| DBX ETF TR Xtrak Msci Eafe(DBEF) | MFD | 233051200 | $505.0K | 16,260 | 39.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | EQY | 01609W102 | $405.0K | 2,343 | 31.6% |
| Abbvie Inc COM(ABBV) | EQY | 00287Y109 | $100.0K | 1,130 | 7.8% |
| Cisco SYS Inc COM(CSCO) | EQY | 17275R102 | $97.0K | 2,874 | 7.6% |
| D R Horton Inc COM(DHI) | EQY | 23331A109 | $20.0K | 500 | 1.6% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | MFD | 922042742 | $18.0K | 254,406 | 1.4% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | MFD | 921946406 | $12.5K | 153,785 | 1.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | MFD | 78464A763 | $10.9K | 119,199 | 0.9% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | MFD | 921908844 | $9.1K | 95,863 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | MFD | 922908629 | $9.1K | 61,952 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQY | 084670702 | $8.8K | 47,492 | 0.7% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | MFD | 92206C409 | $7.1K | 88,306 | 0.6% |
| Powershares ETF Trust Dyna Buybk ACH | MFD | 73935X286 | $6.2K | 111,871 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | MFD | 922908751 | $5.9K | 41,848 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | MFD | 922042858 | $5.1K | 116,322 | 0.4% |
| Ishares TR Nasdaq Biotech(IBB) | MFD | 464287556 | $4.7K | 13,961 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | EQY | 084670108 | $4.2K | 15 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | MFD | 464287804 | $4.0K | 54,474 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | MFD | 81369Y803 | $3.6K | 61,717 | 0.3% |
| Powershares QQQ Trust Unit SER 1 | MFD | 73935A104 | $3.2K | 21,739 | 0.2% |
| Ishares TR US AER DEF ETF(ITA) | MFD | 464288760 | $3.0K | 16,584 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | MFD | 81369Y605 | $2.8K | 107,221 | 0.2% |
| Ishares Grwt Allocat ETF(AOR) | MFD | 464289867 | $1.8K | 40,243 | 0.1% |
| Amazon COM Inc COM(AMZN) | EQY | 023135106 | $1.7K | 1,720 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MFD | 922908652 | $1.6K | 15,017 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | MFD | 464288273 | $1.6K | 25,850 | 0.1% |
| Ishares TR Exponential Tech(XT) | MFD | 46434V381 | $1.4K | 41,225 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MFD | 922908512 | $1.2K | 11,451 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | MFD | 808524870 | $1.1K | 19,963 | 0.1% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | MFD | 97717W406 | $1.0K | 12,050 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | MFD | 92204A306 | $1.0K | 10,771 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | MFD | 808524797 | $948 | 20,260 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | MFD | 46429B697 | $939 | 18,660 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQY | 02079K107 | $808 | 841 | 0.1% |
| Apple Inc COM(AAPL) | EQY | 037833100 | $774 | 5,017 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | MFD | 315912808 | $762 | 2,985 | 0.1% |
| Ishares Aggres Alloc ETF(AOA) | MFD | 464289859 | $754 | 14,075 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | MFD | 464287622 | $630 | 4,501 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | MFD | 33733E302 | $543 | 5,300 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | MFD | 33739E108 | $536 | 26,700 | 0.0% |
| International Business Machs COM(IBM) | EQY | 459200101 | $513 | 3,533 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | EQY | 46625H365 | $510 | 18,055 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | EQY | 88554D205 | $492 | 36,754 | 0.0% |
| First TR Exchange Traded FD First TR TA Hiyl(HYLS) | MFD | 33738D408 | $478 | 9,750 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | EQY | 525327102 | $441 | 7,439 | 0.0% |
| Nvidia Corp COM(NVDA) | EQY | 67066G104 | $438 | 2,448 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQY | 70450Y103 | $425 | 6,632 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | MFD | 922908736 | $422 | 3,140 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | MFD | 464287176 | $419 | 3,690 | 0.0% |
| Coca Cola Co COM(KO) | EQY | 191216100 | $356 | 7,900 | 0.0% |