| Ishares TR Core S&P Small-Cap ETF(IJR) | Common Stock | 464287804 | $4.2K | 39,613 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $4.3K | 54,453 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | Common Stock | 922042775 | $4.3K | 101,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.4K | 71,430 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | Common Stock | 922908512 | $4.4K | 53,410 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Common Stock | 81369Y803 | $4.6K | 116,499 | 0.0% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | Common Stock | 922908629 | $5.0K | 42,918 | 0.0% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | Common Stock | 46429B697 | $5.1K | 127,779 | 0.0% |
| Ishares TR Morningstar Large-Cap Growth ETF(ILCG) | Common Stock | 464287119 | $5.1K | 45,373 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common Stock | 922042858 | $5.2K | 156,767 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Value ETF(VBR) | Common Stock | 922908611 | $5.2K | 53,864 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | Common Stock | 464288687 | $5.3K | 136,426 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Common Stock | 922908595 | $5.3K | 44,765 | 0.0% |
| Google Inc CL A N/C EFF 10/05 /15 1 Old / 1 New CU 02079K305 Alphabet Inc Cap STK CL A | Common Stock | 38259P508 | $5.4K | 8,406 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | Common Stock | 464287168 | $5.4K | 74,227 | 0.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | Common Stock | 81369Y209 | $5.5K | 83,640 | 0.0% |
| Ishares TR US Pharmaceuticals ETF(IHE) | Common Stock | 464288836 | $5.6K | 37,922 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $5.8K | 79,943 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $5.8K | 134,077 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.9K | 133,672 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | Common Stock | 464287499 | $6.0K | 38,720 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Common Stock | 922908363 | $6.1K | 34,681 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $6.1K | 31,651 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $6.2K | 65,932 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | Common Stock | 464287457 | $6.2K | 72,750 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.5K | 66,108 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $6.7K | 74,508 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Common Stock | 464287507 | $6.8K | 50,079 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Common Stock | 921946406 | $7.0K | 111,523 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $7.0K | 94,007 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $7.1K | 54,795 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | Common Stock | 464287556 | $7.3K | 23,976 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | Common Stock | 464287598 | $7.5K | 80,681 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $8.3K | 328,329 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common Stock | 254687106 | $9.3K | 90,737 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $9.3K | 115,807 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Common Stock | 922908751 | $9.6K | 88,599 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $9.6K | 295,250 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $9.9K | 98,744 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Common Stock | 78464A763 | $10.0K | 138,524 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $10.3K | 94,133 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $10.4K | 191,120 | 0.0% |
| Ishares TR Short Treas BD ETF(SHV) | Common Stock | 464288679 | $10.6K | 96,521 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | Common Stock | 921908844 | $10.8K | 145,940 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $11.4K | 103,747 | 0.1% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | Common Stock | 73937B779 | $13.9K | 386,803 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $14.3K | 153,299 | 0.1% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | Common Stock | 73935X153 | $15.2K | 379,504 | 0.1% |
| First TR Exchange Traded FD Amex Biotechnology Index FD(FBT) | Common Stock | 33733E203 | $19.1K | 188,042 | 0.1% |
| First TR Exchange-Traded FD II Consumer Discretionary Alphadex (FD Annual)(FXD) | Common Stock | 33734X101 | $19.2K | 559,685 | 0.1% |