| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $109.0K | 470 | 17.1% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $102.0K | 3,929 | 16.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $81.0K | 3,150 | 12.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $54.0K | 1,204 | 8.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $52.0K | 170 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $39.0K | 366 | 6.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $38.0K | 100 | 6.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $13.0K | 50 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.3K | 68,101 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.9K | 36,840 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.0K | 71,215 | 0.9% |
| Spdr Bloomberg Barclays Convertible SEC ETF(CWB) | ETF | 78464A359 | $4.5K | 54,155 | 0.7% |
| Vanguard Short-Term Corp Bond Index Fund(VCSH) | ETF | 92206C409 | $4.3K | 51,431 | 0.7% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $4.2K | 61,325 | 0.7% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.1K | 66,920 | 0.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.1K | 38,949 | 0.6% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.7K | 67,305 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 15,842 | 0.6% |
| Vanguard EM Mkts Govt Bond ETF(VWOB) | ETF | 921946885 | $3.5K | 41,940 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.4K | 33,589 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.3K | 44,572 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.2K | 31,176 | 0.5% |
| Spdr Bloomberg Barclays Sh-Term HY Bond ETF(SJNK) | ETF | 78468R408 | $3.1K | 113,195 | 0.5% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.0K | 7,233 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 8,007 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 13,901 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2.7K | 28,088 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 46,314 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.3K | 27,982 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.1K | 6,687 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 5,433 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.0K | 43,042 | 0.3% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $2.0K | 52,182 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.8K | 6,291 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.7K | 14,497 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.6K | 19,849 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 12,334 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 26,940 | 0.3% |
| Vanguard Sh-Term Inflation-Protected SEC ETF(VTIP) | ETF | 922020805 | $1.5K | 29,722 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.5K | 5,610 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 23,141 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 11,267 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.3K | 5,154 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 6,215 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 13,129 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 9,055 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.2K | 5,110 | 0.2% |
| Ishares Iboxx USD Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $1.1K | 7,659 | 0.2% |
| Spdr Nuveen Bloomberg Barclays Sh-Term Muni ETF(SHM) | ETF | 78468R739 | $1.1K | 21,224 | 0.2% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.0K | 19,276 | 0.2% |