| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.9M | 128,672 | 90.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $113.0K | 3,612 | 2.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $47.0K | 1,863 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $46.0K | 325 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.5K | 182,626 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.1K | 348,321 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $19.7K | 475,687 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.6K | 84,913 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.3K | 228,578 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.0K | 51,674 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.7K | 148,381 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.5K | 93,305 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.7K | 98,233 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.2K | 162,694 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.8K | 43,472 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.5K | 86,263 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $4.3K | 55,446 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $3.7K | 30,604 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.5K | 69,105 | 0.1% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.2K | 103,657 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.7K | 24,977 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.3K | 19,740 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.3K | 18,709 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.1K | 83,914 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.7K | 47,069 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 6,600 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.4K | 48,188 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.3K | 12,527 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 14,447 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.2K | 23,256 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 17,160 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 20,028 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1.0K | 11,834 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.0K | 16,252 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.0K | 21,017 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $746 | 22,653 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $740 | 6,526 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $717 | 5,644 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $706 | 5,127 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $706 | 4,900 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $631 | 6,052 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $419 | 3,720 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $334 | 3,752 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $312 | 4,528 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $300 | 2,395 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $299 | 5,974 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $298 | 328 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $286 | 6,561 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $278 | 5,781 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $254 | 4,905 | 0.0% |