| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $2.7M | 86,614 | 73.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,296 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,934 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 838 | 1.9% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $36.6K | 269,697 | 1.0% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $28.5K | 524,599 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 243 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0K | 143 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.4K | 62,145 | 0.5% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $15.3K | 270,846 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0K | 344 | 0.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $11.8K | 116,480 | 0.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $11.8K | 185,101 | 0.3% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $11.8K | 234,453 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $10.7K | 242,319 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $10.0K | 55 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $8.6K | 131,322 | 0.2% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.5K | 102,910 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.5K | 54,873 | 0.2% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $7.0K | 210,622 | 0.2% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $6.1K | 39,208 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.9K | 236,898 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $5.9K | 125,398 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.3K | 45,625 | 0.1% |
| Vaneck Vectors ETF TR BDC Income(BIZD) | ETF | 92189F411 | $5.3K | 324,871 | 0.1% |
| Ishares TR(FLOT) | ETF | 46429B655 | $4.6K | 89,778 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.1K | 62,617 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 43,550 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $2.9K | 48,516 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $2.7K | 81,149 | 0.1% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.7K | 29,574 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.6K | 35,016 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.1K | 66,236 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.0K | 95,808 | 0.1% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.4K | 146,317 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.3K | 17,048 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.3K | 8,920 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2K | 10,945 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.2K | 14,688 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $822 | 17,030 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $778 | 14,779 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $628 | 4,071 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $571 | 8,476 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $565 | 25,987 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $561 | 19,552 | 0.0% |
| Vanguard Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $527 | 6,721 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $486 | 3,035 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $358 | 3,424 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $353 | 2,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 3,797 | 0.0% |