| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $7.4M | 239,865 | 90.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $356.0K | 1,138 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 6,164 | 2.5% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $34.4K | 265,676 | 0.4% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $25.5K | 483,871 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.6K | 53,942 | 0.2% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $12.4K | 226,968 | 0.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $10.7K | 247,621 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $10.3K | 168,856 | 0.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.6K | 105,725 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $8.1K | 137,078 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $8.0K | 276,230 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $7.2K | 57,878 | 0.1% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $7.2K | 214,224 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $6.3K | 62,334 | 0.1% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $6.3K | 126,086 | 0.1% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.9K | 39,208 | 0.1% |
| Vaneck Vectors ETF TR BDC Income(BIZD) | ETF | 92189F411 | $5.8K | 327,483 | 0.1% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.2K | 46,897 | 0.1% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $4.9K | 112,897 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.2K | 66,545 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 43,962 | 0.0% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.9K | 31,636 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.7K | 32,486 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $1.9K | 61,275 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 86,514 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 8,920 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.2K | 17,146 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.2K | 15,014 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.2K | 10,945 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $947 | 17,549 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $871 | 19,442 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $760 | 22,712 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $635 | 4,493 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $585 | 8,538 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $514 | 19,093 | 0.0% |
| Ishares TR Core S&P US ETF(IUSG) | ETF | 464287671 | $453 | 8,968 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $422 | 2,903 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $419 | 3,486 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $349 | 2,945 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $337 | 26,579 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $335 | 5,815 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $328 | 11,339 | 0.0% |
| Ishares TR Core S&P VLU ETF(IUSV) | ETF | 464287663 | $320 | 6,114 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $303 | 2,666 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $258 | 16,928 | 0.0% |
| Ishares TR Ibonds Dec21 | ETF | 46434VBK5 | $253 | 10,119 | 0.0% |
| Ishares TR Ibonds Dec19 | ETF | 46434VAU4 | $253 | 10,111 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 3,983 | 0.0% |
| Ishares TR Ibonds Dec20 | ETF | 46434VAQ3 | $253 | 9,884 | 0.0% |