| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $4.3M | 145,335 | 91.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $122.0K | 3,610 | 2.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $44.0K | 1,863 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.8K | 180,446 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $36.4K | 335,805 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $35.0K | 325 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $17.9K | 455,095 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.9K | 81,868 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.1K | 53,023 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.0K | 226,854 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.1K | 141,730 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.4K | 92,183 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.3K | 94,082 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.7K | 157,110 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $4.6K | 58,891 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.2K | 38,859 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.9K | 75,129 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.7K | 31,547 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.3K | 69,361 | 0.1% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.8K | 91,832 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.4K | 22,288 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.4K | 20,125 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 20,509 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.0K | 82,466 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.6K | 46,257 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 6,503 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.2K | 12,848 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.2K | 11,302 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 10,378 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 18,531 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 20,437 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.0K | 20,779 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 16,016 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $882 | 10,052 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $789 | 21,254 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $728 | 5,067 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $702 | 5,299 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $698 | 25,378 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $690 | 5,670 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $688 | 6,608 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $650 | 6,050 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $529 | 11,080 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $411 | 3,720 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $337 | 5,113 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $337 | 3,826 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $292 | 2,681 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $288 | 6,086 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $272 | 328 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $269 | 6,350 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $264 | 5,293 | 0.0% |