| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $488.0K | 16,260 | 41.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQY | 01609W102 | $360.0K | 2,558 | 30.9% |
| Cisco SYS Inc COM(CSCO) | EQY | 17275R102 | $90.0K | 2,874 | 7.7% |
| Abbvie Inc COM(ABBV) | EQY | 00287Y109 | $82.0K | 1,130 | 7.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $16.3K | 241,382 | 1.4% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $12.0K | 153,030 | 1.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $10.9K | 123,122 | 0.9% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $9.0K | 97,569 | 0.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $8.7K | 61,035 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQY | 084670702 | $8.3K | 48,594 | 0.7% |
| Powershares ETF Trust Dyna Buybk ACH | ETF | 73935X286 | $6.1K | 113,682 | 0.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $6.0K | 75,424 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $5.7K | 41,937 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $4.6K | 112,650 | 0.4% |
| Ishares TR Nasdq Biotec ETF(IBB) | ETF | 464287556 | $4.1K | 13,136 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $3.6K | 51,705 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQY | 084670108 | $3.6K | 14 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | MFD | 81369Y803 | $3.5K | 63,472 | 0.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | MFD | 81369Y605 | $3.2K | 128,833 | 0.3% |
| Powershares QQQ Trust Unit SER 1 | MFD | 73935A104 | $3.0K | 21,739 | 0.3% |
| Ishares TR U.S. AER&DEF ETF(ITA) | ETF | 464288760 | $2.4K | 15,171 | 0.2% |
| Ishares Grwt Allocat ETF(AOR) | ETF | 464289867 | $1.8K | 40,690 | 0.2% |
| Amazon COM Inc COM(AMZN) | EQY | 023135106 | $1.5K | 1,578 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $1.5K | 14,930 | 0.1% |
| Ishares TR Exponen Techno(XT) | ETF | 46434V381 | $1.2K | 38,765 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $1.2K | 11,873 | 0.1% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | MFD | 97717W794 | $1.2K | 24,583 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $1.1K | 19,433 | 0.1% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | ETF | 97717W406 | $992 | 12,050 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $961 | 21,307 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | ETF | 46429B697 | $849 | 17,359 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $838 | 9,486 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | ETF | 315912808 | $721 | 2,985 | 0.1% |
| Ishares Aggres Alloc ETF(AOA) | ETF | 464289859 | $717 | 13,846 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQY | 02079K107 | $698 | 767 | 0.1% |
| Apple Inc COM(AAPL) | EQY | 037833100 | $675 | 4,681 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $609 | 4,501 | 0.1% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | PFD | 46625H365 | $536 | 18,055 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $534 | 26,700 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | MFD | 33733E302 | $502 | 5,300 | 0.0% |
| First TR Exchange Traded FD First TR TA Hiyl(HYLS) | ETF | 33738D408 | $479 | 9,750 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | EQY | 88554D205 | $459 | 24,540 | 0.0% |
| International Business Machs COM(IBM) | EQY | 459200101 | $446 | 2,901 | 0.0% |
| Ishares Conser Alloc ETF(AOK) | ETF | 464289883 | $422 | 12,408 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $419 | 3,690 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $400 | 3,140 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | EQY | 525327102 | $385 | 7,439 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $374 | 1,536 | 0.0% |
| Coca Cola Co COM(KO) | EQY | 191216100 | $354 | 7,900 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQY | 70450Y103 | $332 | 6,181 | 0.0% |