Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	153,922	$44.75M	21.2%	$215.17	—	TR UNIT	78462F103
IJR	ISHARES TR	225,725	$19.69M	9.3%	$84.18	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	90,227	$18.16M	8.6%	$150.18	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	237,616	$16.16M	7.7%	$59.29	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	242,888	$12.58M	6.0%	$43.32	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	32,724	$9.579M	4.5%	$270.77	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	145,775	$9.341M	4.4%	$62.72	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	64,932	$7.009M	3.3%	$110.16	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	68,038	$6.788M	3.2%	$75.85	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	52,325	$6.782M	3.2%	$118.64	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	33,059	$6.142M	2.9%	$171.65	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX MANAGED INTL FD	138,673	$6M	2.8%	$39.33	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	134,633	$5.52M	2.6%	$37.69	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	31,164	$3.19M	1.5%	$104.39	—	ACTIVE BD ETF	72201R775
—	VANECK VECTORS ETF TR	127,254	$2.966M	1.4%	$23.56	—	VANECK VECTORS ETF TR	92189F544
VNQ	VANGUARD INDEX FDS	31,188	$2.516M	1.2%	$80.57	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	13,556	$2.285M	1.1%	$143.63	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	52,897	$1.964M	0.9%	$38.70	—	S&P US PFD STK	464288687
CWB	SPDR SERIES TRUST	33,668	$1.816M	0.9%	$46.55	—	BLMBRG BRC CNVRT	78464A359
—	VANECK VECTORS ETF TR	101,039	$1.663M	0.8%	$18.62	—	JP MORGAN MKTS	92189F494
—	ALPS ETF TR	154,957	$1.655M	0.8%	$10.13	—	ALERIAN MLP	00162Q866
VOO	VANGUARD INDEX FDS	6,064	$1.62M	0.8%	$186.92	—	S&P 500 ETF SHS	922908363
DBC	INVESCO DB COMMDY INDX TRCK	87,641	$1.575M	0.7%	$17.67	—	UNIT	46138B103
BKLN	INVESCO EXCHNG TRADED FD TR	65,768	$1.524M	0.7%	$22.90	—	SR LN ETF	46138G508
SPSB	SPDR SERIES TRUST	49,665	$1.499M	0.7%	$30.37	—	PORTFOLIO SHORT	78464A474
PGX	INVESCO EXCHNG TRADED FD TR	100,772	$1.443M	0.7%	$14.56	—	PFD ETF	46138E511
VGSH	VANGUARD SCOTTSDALE FDS	21,674	$1.295M	0.6%	$60.49	—	SHORT TERM TREAS	92206C102
HYG	ISHARES TR	14,206	$1.228M	0.6%	$83.38	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	12,323	$1.207M	0.6%	$84.64	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	6,545	$1.064M	0.5%	$141.31	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	6,411	$1.032M	0.5%	$127.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,612	$953K	0.5%	$96.53	—	VALUE ETF	922908744
GDXJ	VANECK VECTORS ETF TR	34,699	$949K	0.5%	$46.38	—	JR GOLD MINERS E	92189F791
LQD	ISHARES TR	8,075	$928K	0.4%	$119.17	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD GROUP	7,575	$839K	0.4%	$98.61	—	DIV APP ETF	921908844
IUSV	ISHARES TR	14,570	$821K	0.4%	$53.33	—	CORE S&P US VLU	464287663
DJP	BARCLAYS BK PLC	32,372	$769K	0.4%	$23.72	—	DJUBS CMDT ETN36	06738C778
—	EXCHANGE TRADED CONCEPTS TR	20,000	$536K	0.3%	$23.76	—	INNOVATION SHS	301505764
IWR	ISHARES TR	2,127	$469K	0.2%	$160.05	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	10,863	$466K	0.2%	$34.57	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	4,840	$402K	0.2%	$84.22	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	3,282	$400K	0.2%	$106.64	—	NASDAQ BIOTECH	464287556
IWB	ISHARES TR	2,417	$391K	0.2%	$113.13	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	3,416	$385K	0.2%	$103.02	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	5,038	$382K	0.2%	$60.96	—	ENERGY	81369Y506
EWL	ISHARES INC	9,020	$313K	0.1%	$32.59	—	MSCI SWITZERLAND	464286749
IEV	ISHARES TR	6,225	$281K	0.1%	$40.14	—	EUROPE ETF	464287861
AIVL	WISDOMTREE TR	2,844	$257K	0.1%	$70.33	—	US DIVID EX FNCL	97717W406
KBE	SPDR SERIES TRUST	5,256	$245K	0.1%	$45.02	—	S&P BK ETF	78464A797
EZU	ISHARES INC	5,642	$231K	0.1%	$40.37	—	MSCI EURZONE ETF	464286608
IWF	ISHARES TR	1,462	$228K	0.1%	$125.06	—	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES TR	2,957	$209K	0.1%	$72.31	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	3,414	$206K	0.1%	$60.34	—	MSCI JPN ETF NEW	46434G822