| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $2.8M | 88,905 | 75.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,273 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 6,164 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.0K | 600 | 1.4% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $36.7K | 267,031 | 1.0% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $26.8K | 488,931 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.2K | 53,135 | 0.4% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $13.9K | 245,416 | 0.4% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $11.4K | 227,543 | 0.3% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $11.2K | 110,693 | 0.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $11.1K | 171,879 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $10.9K | 242,847 | 0.3% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.8K | 103,030 | 0.2% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $8.5K | 133,074 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.3K | 286,007 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.6K | 56,723 | 0.2% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $7.6K | 213,505 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $6.2K | 39,208 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.4K | 45,836 | 0.1% |
| Vaneck Vectors ETF TR BDC Income(BIZD) | ETF | 92189F411 | $5.4K | 323,625 | 0.1% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $5.2K | 113,743 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.2K | 63,914 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 43,550 | 0.1% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $3.0K | 31,636 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.8K | 34,058 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.1K | 65,392 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 94,508 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.3K | 8,920 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.3K | 17,048 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 10,945 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.2K | 14,796 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $1.2K | 19,302 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $979 | 17,204 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $802 | 17,030 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $782 | 22,948 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $689 | 25,987 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $672 | 4,549 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $612 | 8,476 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $553 | 19,799 | 0.0% |
| Vanguard Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $533 | 6,721 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $452 | 2,903 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $408 | 3,424 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $366 | 2,945 | 0.0% |
| Ishares TR Core S&P VLU ETF(IUSV) | ETF | 464287663 | $339 | 6,114 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $333 | 26,579 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $316 | 2,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,687 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $299 | 10,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292 | 3,411 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $286 | 19,358 | 0.0% |