| Vanguard Ftse Europe (ETF)(VGK) | ETF | 922042874 | $54.5K | 971,650 | 19.6% |
| Vanguard Ftse Emerging Markets (ETF)(VWO) | ETF | 922042858 | $53.7K | 1,273,442 | 19.3% |
| Vanguard Ftse Developed Markets (ETF)(VEA) | ETF | 921943858 | $27.5K | 641,372 | 9.9% |
| iShares S&P 500 Index Fund (ETF)(IVV) | ETF | 464287200 | $20.7K | 75,746 | 7.4% |
| Vanguard Total Stock Market (ETF)(VTI) | ETF | 922908769 | $19.9K | 141,923 | 7.2% |
| Deutsche X-trackers Msci Europe Hedged Equity(DBEU) | ETF | 233051853 | $19.0K | 674 | 6.8% |
| iShares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $10.9K | 160,192 | 3.9% |
| iShares Russell 2000 Index Fund (ETF)(IWM) | ETF | 464287655 | $7.6K | 46,670 | 2.8% |
| iShares Core Msci Europe (ETF)(IEUR) | ETF | 46434V738 | $5.7K | 120,276 | 2.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.4K | 52,840 | 1.9% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $5.2K | 109,608 | 1.9% |
| Alibaba Group Holding Limited(BABA) | Stock | 01609W102 | $5.0K | 27 | 1.8% |
| iShares Msci EM ESG (ETF)(ESGE) | ETF | 46434G863 | $4.5K | 94,943 | 1.6% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $4.4K | 83,063 | 1.6% |
| Vanguard Ftse All-World ex US (ETF)(VEU) | ETF | 922042775 | $3.8K | 72,985 | 1.4% |
| iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)(IEF) | ETF | 464287440 | $3.7K | 36,291 | 1.3% |
| Vanguard Mega Cap Growth (ETF)(MGK) | ETF | 921910816 | $3.6K | 29,971 | 1.3% |
| iShares Msci KLD 400 Social(DSI) | Stock | 464288570 | $2.7K | 27,116 | 1.0% |
| iShares Msci Eafe ESG Optimized (ETF)(ESGD) | ETF | 46435G516 | $2.7K | 40,814 | 1.0% |
| Vanguard REIT (ETF)(VNQ) | ETF | 922908553 | $2.5K | 30,590 | 0.9% |
| Vanguard S&P 500 (ETF)(VOO) | ETF | 922908363 | $1.9K | 7,655 | 0.7% |
| iShares High Dividend Equity Fund (ETF)(HDV) | ETF | 46429B663 | $1.9K | 22,365 | 0.7% |
| Spdr S&P 500 (ETF)(SPY) | ETF | 78462F103 | $1.1K | 3,886 | 0.4% |
| Bank of America(BAC) | Stock | 060505104 | $1.0K | 37,055 | 0.4% |
| iShares Core S&P Total U.S. Stock Market (ETF)(ITOT) | ETF | 464287150 | $839 | 13,422 | 0.3% |
| WisdomTree International Equity (ETF)(DWM) | Stock | 97717W703 | $807 | 15,300 | 0.3% |
| Vanguard Total Bond Market (ETF)(BND) | ETF | 921937835 | $733 | 9,260 | 0.3% |
| iShares Russell Mid-Cap (ETF)(IWR) | ETF | 464287499 | $689 | 3,250 | 0.2% |
| Vanguard Health Care (ETF)(VHT) | ETF | 92204A504 | $573 | 3,600 | 0.2% |
| iShares Cali Amt-Free Muni Bond(CMF) | ETF | 464288356 | $552 | 9,423 | 0.2% |
| Vanguard Ftse Pacific Index Fund (ETF)(VPL) | ETF | 922042866 | $527 | 7,346 | 0.2% |
| General Finance Corp.(GFN) | Stock | 369822101 | $472 | 34,827 | 0.2% |
| iShares Msci USA ESG Select (ETF)(SUSA) | ETF | 464288802 | $434 | 3,849 | 0.2% |
| iShares Msci Emerging Market Fund (ETF)(EEM) | ETF | 464287234 | $343 | 7,501 | 0.1% |
| General Electric Company | Stock | 369604103 | $225 | 16,545 | 0.1% |
| iShares S&P 100 Index Fund (ETF)(OEF) | ETF | 464287101 | $203 | 1,699 | 0.1% |
| JPMorgan Alerian MLP Index (ETF)(AMJEUR) | ETF | 46625H365 | $148 | 5,570 | 0.1% |
| Vanguard Extended Market (ETF)(VXF) | ETF | 922908652 | $140 | 1,191 | 0.1% |
| Boeing(BA) | Stock | 097023105 | $134 | 400 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund (ETF)(GUNR) | ETF | 33939L407 | $110 | 3,256 | 0.0% |
| Discover Financial Services(DFSEUR) | Stock | 254709108 | $106 | 1,500 | 0.0% |
| Raytheon Co.(RTN1USD) | Stock | 755111507 | $97 | 500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $96 | 920 | 0.0% |
| UBS Etracs Alerian MLP Infrastructure Index ETN due 4/2/2040 | ETF | 902641646 | $95 | 4,150 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $94 | 618 | 0.0% |
| Renasant Corp(RNST) | Stock | 75970E107 | $86 | 1,891 | 0.0% |
| Pfizer Inc.(PFE) | Stock | 717081103 | $79 | 2,170 | 0.0% |
| Pimco Total Return (ETF)(BOND) | ETF | 72201R775 | $78 | 756 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid (ETF) | ETF | 73935X567 | $75 | 539 | 0.0% |
| iShares J.P.Morgan USD Emerging Markets Bond (ETF)(EMB) | ETF | 464288281 | $74 | 690 | 0.0% |