Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	132,716	$33.39M	21.1%	$251.61	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	105,591	$26.39M	16.7%	$249.92	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	136,005	$8.177M	5.2%	$60.12	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	30,377	$6.981M	4.4%	$229.81	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	132,534	$6.945M	4.4%	$52.40	—	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS	43,908	$5.898M	3.7%	$134.33	—	GROWTH ETF	922908736
DBC	INVESCO DB COMMDY INDX TRCK	383,508	$5.557M	3.5%	$14.49	—	UNIT	46138B103
IWM	ISHARES TR	39,881	$5.34M	3.4%	$133.90	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	29,823	$4.952M	3.1%	$166.05	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	78,530	$4.319M	2.7%	$55.00	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	34,462	$4.179M	2.6%	$121.26	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	36,585	$3.584M	2.3%	$97.96	—	VALUE ETF	922908744
IVW	ISHARES TR	22,272	$3.356M	2.1%	$150.68	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	65,850	$2.572M	1.6%	$39.06	—	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	22,921	$2.247M	1.4%	$98.03	—	0-5 YR TIPS ETF	46429B747
IVE	ISHARES TR	19,705	$1.993M	1.3%	$101.14	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	16,620	$1.666M	1.1%	$100.24	—	USA MOMENTUM FCT	46432F396
IBB	ISHARES TR	15,700	$1.514M	1.0%	$96.43	—	NASDAQ BIOTECH	464287556
VGIT	VANGUARD SCOTTSDALE FDS	21,555	$1.368M	0.9%	$63.47	—	INTER TERM TREAS	92206C706
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$1.362M	0.9%	$302.67	—	UTSER1 S&PDCRP	78467Y107
KIE	SPDR SERIES TRUST	45,693	$1.296M	0.8%	$28.36	—	S&P INS ETF	78464A789
IJR	ISHARES TR	17,894	$1.24M	0.8%	$69.30	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	11,141	$1.22M	0.8%	$109.51	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	16,165	$927K	0.6%	$57.35	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	7,394	$751K	0.5%	$100.00	0.0%	COM	594918104
SHY	ISHARES TR	8,600	$719K	0.5%	$83.60	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	4,347	$686K	0.4%	$46.01	0.0%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	7,757	$609K	0.4%	$78.51	—	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC INC	2,669	$597K	0.4%	$230.26	0.0%	COM	883556102
PDBC	INVESCO ACTIVELY MANAGD ETF	39,210	$591K	0.4%	$15.07	—	OPTIMUM YIELD	46090F100
GUNR	FLEXSHARES TR	19,435	$569K	0.4%	$29.28	—	MORNSTAR UPSTR	33939L407
VNQ	VANGUARD INDEX FDS	7,385	$551K	0.3%	$74.61	—	REAL ESTATE ETF	922908553
—	EATON VANCE ENH EQTY INC FD	37,106	$544K	0.3%	$14.66	—	COM	278277108
PRFZ	INVESCO EXCHANGE TRADED FD T	4,782	$544K	0.3%	$113.76	—	FTSE RAFI 1500	46137V597
GOOGL	ALPHABET INC	516	$539K	0.3%	$53.64	0.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,973	$521K	0.3%	$143.86	0.0%	CL A	30303M102
—	EATON VANCE TX MNG BY WRT OP	38,608	$520K	0.3%	$13.47	—	COM	27828Y108
XLF	SELECT SECTOR SPDR TR	21,095	$502K	0.3%	$23.80	—	SBI INT-FINL	81369Y605
RWX	SPDR INDEX SHS FDS	13,600	$481K	0.3%	$35.37	—	DJ INTL RL ETF	78463X863
AMZN	AMAZON COM INC	286	$430K	0.3%	$83.14	0.0%	COM	023135106
—	UBS AG JERSEY BRH	20,600	$407K	0.3%	$19.76	—	ALERIAN INFRST	902641646
GOOG	ALPHABET INC	392	$406K	0.3%	$53.13	0.0%	CAP STK CL C	02079K107
—	ROYAL DUTCH SHELL PLC	6,595	$395K	0.2%	$59.89	—	SPON ADR B	780259107
VTIP	VANGUARD MALVERN FDS	8,218	$394K	0.2%	$47.94	—	STRM INFPROIDX	922020805
KKR	KKR & CO INC	19,178	$376K	0.2%	$21.06	0.0%	CL A	48251W104
CCI	CROWN CASTLE INTL CORP NEW	3,457	$376K	0.2%	$81.01	0.0%	COM	22822V101
QQQ	INVESCO QQQ TR	2,415	$373K	0.2%	$154.45	—	UNIT SER 1	46090E103
—	EATON VANCE TXMGD GL BUYWR O	35,849	$342K	0.2%	$9.54	—	COM	27829C105
—	NUVEEN QUALITY MUNCP INCOME	26,503	$332K	0.2%	$12.53	—	COM	67066V101
WIP	SPDR SERIES TRUST	6,230	$324K	0.2%	$52.01	—	FTSE INT GVT ETF	78464A490
—	NUVEEN MUN VALUE FD INC	34,579	$321K	0.2%	$9.28	—	COM	670928100
—	BLACKSTONE GROUP L P	10,084	$301K	0.2%	$29.85	—	COM UNIT LTD	09253U108
—	VIACOM INC NEW	11,518	$296K	0.2%	$25.70	—	CL B	92553P201
AIZ	ASSURANT INC	3,290	$294K	0.2%	$85.64	0.0%	COM	04621X108
JPM	JPMORGAN CHASE & CO	3,001	$293K	0.2%	$87.53	0.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,135	$283K	0.2%	$235.05	0.0%	COM	91324P102
APD	AIR PRODS & CHEMS INC	1,763	$282K	0.2%	$133.20	0.0%	COM	009158106
—	TRI CONTL CORP	11,998	$282K	0.2%	$23.50	—	COM	895436103
—	DWS MUN INCOME TR NEW	27,342	$282K	0.2%	$10.31	—	COM	233368109
IWN	ISHARES TR	2,561	$275K	0.2%	$107.38	—	RUS 2000 VAL ETF	464287630
WFC	WELLS FARGO CO NEW	5,882	$271K	0.2%	$42.03	0.0%	COM	949746101
NFLX	NETFLIX INC	1,012	$271K	0.2%	$29.93	0.0%	COM	64110L106
CVX	CHEVRON CORP NEW	2,480	$270K	0.2%	$84.74	0.0%	COM	166764100
JD	JD COM INC	12,734	$267K	0.2%	$20.97	—	SPON ADR CL A	47215P106
EBAY	EBAY INC	9,271	$260K	0.2%	$26.17	0.0%	COM	278642103
ACN	ACCENTURE PLC IRELAND	1,842	$260K	0.2%	$142.86	0.0%	SHS CLASS A	G1151C101
BA	BOEING CO	800	$258K	0.2%	$334.97	0.0%	COM	097023105
BDX	BECTON DICKINSON & CO	1,120	$252K	0.2%	$208.19	0.0%	COM	075887109
—	BLACKROCK MUNIHOLDINGS FD IN	16,842	$248K	0.2%	$14.73	—	COM	09253N104
—	RAYTHEON CO	1,597	$245K	0.2%	$153.41	—	COM NEW	755111507
DIS	DISNEY WALT CO	2,234	$245K	0.2%	$109.10	0.0%	COM DISNEY	254687106
DGRO	ISHARES TR	7,230	$240K	0.2%	$33.20	—	CORE DIV GRWTH	46434V621
VGK	VANGUARD INTL EQUITY INDEX F	4,926	$240K	0.2%	$48.72	—	FTSE EUROPE ETF	922042874
MOS	MOSAIC CO NEW	7,970	$233K	0.1%	$29.02	0.0%	COM	61945C103
PSTG	PURE STORAGE INC	14,465	$233K	0.1%	$19.70	0.0%	CL A	74624M102
PYPL	PAYPAL HLDGS INC	2,754	$232K	0.1%	$83.10	0.0%	COM	70450Y103
XPHDX	PIONEER FLOATING RATE TR	23,235	$229K	0.1%	$9.86	—	COM	72369J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$222K	0.1%	$208.87	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	3,920	$220K	0.1%	$38.62	0.0%	COM	92343V104
—	MORGAN STANLEY CHINA A SH FD	11,350	$207K	0.1%	$18.24	—	COM	617468103
LMT	LOCKHEED MARTIN CORP	774	$203K	0.1%	$250.05	0.0%	COM	539830109
—	BLACKROCK FLOATING RATE INCO	16,393	$189K	0.1%	$11.53	—	COM	091941104
—	TEMPLETON EMERG MKTS INCOME	18,859	$181K	0.1%	$9.60	—	COM	880192109
—	GLOBAL X FDS	11,173	$152K	0.1%	$13.60	—	REIT ETF	37950E127
—	BLACKROCK MUNICIPL INC QLTY	11,885	$148K	0.1%	$12.45	—	COM	092479104
—	BLACKROCK MUNIHLDGS FD II IN	11,140	$144K	0.1%	$12.93	—	COM	09253P109
—	VOYA PRIME RATE TR	28,599	$128K	0.1%	$4.48	—	SH BEN INT	92913A100
—	BEST INC	20,764	$85,000	0.1%	$4.09	—	SPONSORED ADS	08653C106