Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,032	$40.24M	21.9%	$216.70	—	TR UNIT	78462F103
IJH	ISHARES TR	94,524	$15.7M	8.6%	$150.90	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	255,417	$15.01M	8.2%	$59.26	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	203,041	$14.07M	7.7%	$84.18	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	262,303	$12.37M	6.7%	$43.60	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	66,421	$7.243M	3.9%	$110.14	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	125,383	$6.896M	3.8%	$62.72	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	25,577	$6.436M	3.5%	$270.77	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	68,600	$6.127M	3.3%	$75.85	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	158,440	$5.878M	3.2%	$39.05	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	52,325	$5.836M	3.2%	$118.64	—	S&P 100 ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	139,129	$5.301M	2.9%	$37.70	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	33,214	$5.124M	2.8%	$171.65	—	UNIT SER 1	46090E103
DBC	INVESCO DB COMMDY INDX TRCK	222,326	$3.222M	1.8%	$15.75	—	UNIT	46138B103
BOND	PIMCO ETF TR	31,164	$3.203M	1.7%	$104.39	—	ACTIVE BD ETF	72201R775
ITM	VANECK VECTORS ETF TR	59,604	$2.829M	1.5%	$47.46	—	AMT FREE INT ETF	92189H201
VNQ	VANGUARD INDEX FDS	31,156	$2.323M	1.3%	$80.57	—	REAL ESTATE ETF	922908553
EMLC	VANECK VECTORS ETF TR	70,317	$2.32M	1.3%	$32.99	—	JP MORGAN MKTS	92189H300
PGX	INVESCO EXCHNG TRADED FD TR	158,602	$2.136M	1.2%	$14.16	—	PFD ETF	46138E511
IWM	ISHARES TR	13,570	$1.817M	1.0%	$143.63	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SERIES TRUST	43,773	$1.319M	0.7%	$30.37	—	PORTFOLIO SHORT	78464A474
CWB	SPDR SERIES TRUST	26,875	$1.257M	0.7%	$46.55	—	BLMBRG BRC CNVRT	78464A359
VGSH	VANGUARD SCOTTSDALE FDS	19,701	$1.184M	0.6%	$60.49	—	SHORT TERM TREAS	92206C102
HYG	ISHARES TR	14,430	$1.17M	0.6%	$83.34	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCHNG TRADED FD TR	53,605	$1.168M	0.6%	$22.90	—	SR LN ETF	46138G508
SDY	SPDR SERIES TRUST	12,328	$1.104M	0.6%	$84.64	—	S&P DIVID ETF	78464A763
GDXJ	VANECK VECTORS ETF TR	34,858	$1.053M	0.6%	$46.38	—	JR GOLD MINERS E	92189F791
VOO	VANGUARD INDEX FDS	4,519	$1.039M	0.6%	$186.92	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	29,236	$1.001M	0.5%	$38.70	—	S&P US PFD STK	464288687
LQD	ISHARES TR	8,075	$911K	0.5%	$119.17	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	6,608	$872K	0.5%	$141.31	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	8,505	$833K	0.5%	$96.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	6,178	$830K	0.5%	$127.01	—	GROWTH ETF	922908736
VIG	VANGUARD GROUP	7,148	$700K	0.4%	$98.61	—	DIV APP ETF	921908844
DJP	BARCLAYS BK PLC	32,372	$687K	0.4%	$23.72	—	DJUBS CMDT ETN36	06738C778
—	EXCHANGE TRADED CONCEPTS TR	20,282	$443K	0.2%	$23.73	—	INNOVATION SHS	301505764
EEM	ISHARES TR	10,968	$428K	0.2%	$34.57	—	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	8,686	$426K	0.2%	$53.33	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TRUST	3,416	$414K	0.2%	$103.02	—	GOLD SHS	78463V107
SHY	ISHARES TR	4,861	$406K	0.2%	$84.22	—	1 3 YR TREAS BD	464287457
IWR	ISHARES TR	8,595	$399K	0.2%	$74.54	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	2,442	$339K	0.2%	$113.40	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	5,038	$289K	0.2%	$60.96	—	ENERGY	81369Y506
EWL	ISHARES INC	8,462	$267K	0.1%	$32.59	—	MSCI SWITZERLAND	464286749
IEV	ISHARES TR	6,271	$245K	0.1%	$40.14	—	EUROPE ETF	464287861
AIVL	WISDOMTREE TR	2,879	$222K	0.1%	$70.42	—	US DIVID EX FNCL	97717W406
—	GLOBAL X FDS	27,166	$208K	0.1%	$7.66	—	GLBL X MLP ETF	37950E473
IBB	ISHARES TR	2,082	$201K	0.1%	$106.64	—	NASDAQ BIOTECH	464287556