| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $2.2M | 68,418 | 86.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $41.8K | 279,204 | 1.6% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $26.6K | 511,942 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 243 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 60 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 205 | 0.8% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $17.7K | 327,181 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.5K | 56,592 | 0.6% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $14.4K | 204,900 | 0.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $11.3K | 234,004 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $10.2K | 236,587 | 0.4% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $10.0K | 199,201 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $9.9K | 131,125 | 0.4% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $9.8K | 96,029 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $9.0K | 55 | 0.4% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.9K | 101,781 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $8.6K | 54,873 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7.0K | 260,058 | 0.3% |
| Ishares TR(FLOT) | ETF | 46429B655 | $6.9K | 114,946 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $6.7K | 39,208 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0K | 64 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.9K | 45,840 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $5.2K | 126,262 | 0.2% |
| Spdr SER TR Blomberg BRC INV(FLRN) | ETF | 78468R200 | $4.4K | 975 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $4.3K | 64,938 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 43,370 | 0.1% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.9K | 61,439 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.8K | 35,017 | 0.1% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.8K | 28,558 | 0.1% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | ETF | 92206C102 | $2.7K | 45,210 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.3K | 68,008 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 98,687 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.1K | 16,612 | 0.1% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $1.7K | 51,942 | 0.1% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.6K | 146,317 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 8,920 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 10,945 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.3K | 13,273 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.2K | 17,048 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $766 | 14,206 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $689 | 16,057 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $668 | 4,071 | 0.0% |
| Vanguard Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $530 | 6,784 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $508 | 19,757 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $464 | 3,042 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $400 | 3,424 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $394 | 17,729 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $373 | 2,945 | 0.0% |
| Ishares TR Core S&P VLU ETF(IUSV) | ETF | 464287663 | $345 | 6,114 | 0.0% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $336 | 9,381 | 0.0% |