AMERICAN ASSETS TR INC COM 024013104 7151 166 SH SOLE 0 0 166 AMERICAN ELEC PWR INC COM 025537101 3966 63 SH SOLE 0 0 63 AMERICAN HOMES 4 RENT CL A 02665T306 6923 330 SH SOLE 0 0 330 AMERICAN WTR WKS CO INC NEW COM 030420103 11216 155 SH SOLE 0 0 155 APPLE INC COM 037833100 468 4 SH SOLE 0 0 4 BARD C R INC COM 067383109 3819 17 SH SOLE 0 0 17 CANTEL MEDICAL CORP COM 138098108 7481 95 SH SOLE 0 0 95 CBS CORP NEW CL B 124857202 4326 68 SH SOLE 0 0 68 CHARTER COMMUNICATIONS INC N CL A 16119P108 1152 4 SH SOLE 0 0 4 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383m399 17222 667 SH SOLE 0 0 667 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 17752 705 SH SOLE 0 0 705 CONCHO RES INC COM 20605P101 1856 14 SH SOLE 0 0 14 CORESITE RLTY CORP COM 21870Q105 2778 35 SH SOLE 0 0 35 CUBESMART COM 229663109 6907 258 SH SOLE 0 0 258 DISNEY WALT CO COM DISNEY 254687106 5249 50 SH SOLE 0 0 50 DOMINION RES INC VA NEW COM 25746U109 7353 96 SH SOLE 0 0 96 DTE ENERGY CO COM 233331107 7388 75 SH SOLE 0 0 75 EATON VANCE ENHANCED EQ INC COM 278274105 1860 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 11086 154 SH SOLE 0 0 154 EXTRA SPACE STORAGE INC COM 30225t102 6643 86 SH SOLE 0 0 86 FIRSTCASH INC COM 33767D105 3666 78 SH SOLE 0 0 78 GENERAL DYNAMICS CORP COM 369550108 5007 29 SH SOLE 0 0 29 GREAT PLAINS ENERGY INC COM 391164100 12909 472 SH SOLE 0 0 472 HIGHWOODS PPTYS INC COM 431284108 16680 327 SH SOLE 0 0 327 HUDSON PAC PPTYS INC COM 444097109 2991 86 SH SOLE 0 0 86 ILG INC COM 44967H101 1098 60 SH SOLE 0 0 60 ISHARES GOLD TRUST ISHARES 464285105 6648 600 SH SOLE 0 0 600 ISHARES TR CORE MSCITOTAL 46432F834 48714 965 SH SOLE 0 0 965 ISHARES TR CORE S&P MCP ETF 464287507 80449833 486572 SH SOLE 35348 0 451224 ISHARES TR CORE S&P SCP ETF 464287804 596179 4335 SH SOLE 214 0 4121 ISHARES TR CORE S&P TTL STK 464287150 160068 3121 SH SOLE 0 0 3121 ISHARES TR CORE S&P500 ETF 464287200 57724 257 SH SOLE 0 0 257 ISHARES TR CORE US AGGBD ET 464287226 88335 817 SH SOLE 0 0 817 ISHARES TR MRGSTR MD CP GRW 464288307 59141 365 SH SOLE 0 0 365 ISHARES TR MSCI EAFE ETF 464287465 5363 93 SH SOLE 0 0 93 ISHARES TR RUS 1000 ETF 464287622 223019875 1791900 SH SOLE 90105 0 1701795 ISHARES TR RUS 1000 GRW ETF 464287614 102173 974 SH SOLE 0 0 974 ISHARES TR RUS 1000 VAL ETF 464287598 128386 1146 SH SOLE 0 0 1146 ISHARES TR RUS 2000 VAL ETF 464287630 31162 262 SH SOLE 0 0 262 ISHARES TR RUS MID-CAP ETF 464287499 1518 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 25006526 185440 SH SOLE 9378 0 176062 ISHARES TR RUSSELL 3000 ETF 464287689 33378 251 SH SOLE 0 0 251 ISHARES TR SELECT DIVID ETF 464287168 17183 194 SH SOLE 0 0 194 LAMB WESTON HLDGS INC COM 513272104 2347 62 SH SOLE 0 0 62 LIFE STORAGE INC COM 53223X107 5116 60 SH SOLE 0 0 60 LOCKHEED MARTIN CORP COM 539830109 750 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 5978 102 SH SOLE 0 0 102 NEXTERA ENERGY INC COM 65339F101 6929 58 SH SOLE 0 0 58 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21010 1505 SH SOLE 0 0 1505 PEPSICO INC COM 713448108 5022 48 SH SOLE 0 0 48 PG&E CORP COM 69331C108 7049 116 SH SOLE 0 0 116 PORTLAND GEN ELEC CO COM NEW 736508847 8363 193 SH SOLE 0 0 193 PPL CORP COM 69351t106 1158 34 SH SOLE 0 0 34 QTS RLTY TR INC COM CL A 74736A103 6107 123 SH SOLE 0 0 123 ROSS STORES INC COM 778296103 5970 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81960 2961 SH SOLE 0 0 2961 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 127411 2474 SH SOLE 0 0 2474 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 233516 4310 SH SOLE 0 0 4310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 130274 2990 SH SOLE 0 0 2990 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89607 1605 SH SOLE 0 0 1605 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99258 2064 SH SOLE 0 0 2064 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1674828 31446 SH SOLE 0 0 31446 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42034856 931005 SH SOLE 0 0 931005 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 785530 12777 SH SOLE 0 0 12777 SERVICENOW INC COM 81762P102 4237 57 SH SOLE 0 0 57 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15998 81 SH SOLE 0 0 81 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2257 34 SH SOLE 0 0 34 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73088 2321 SH SOLE 0 0 2321 SPDR S&P 500 ETF TR TR UNIT 78462F103 2052086 9180 SH SOLE 0 0 9180 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52094 645 SH SOLE 0 0 645 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40318 420 SH SOLE 0 0 420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18456 180 SH SOLE 0 0 180 VANGUARD INDEX FDS MID CAP ETF 922908629 69619 529 SH SOLE 0 0 529 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3019424 26183 SH SOLE 0 0 26183 VANGUARD INDEX FDS VALUE ETF 922908744 83337 896 SH SOLE 0 0 896 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 688 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77279 1612 SH SOLE 0 0 1612 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 99509 1168 SH SOLE 0 0 1168 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16917 642 SH SOLE 0 0 642