| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.1K | 72,810 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.1K | 24,437 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.1K | 19,717 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.2K | 15,459 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2K | 26,139 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 45,983 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.3K | 47,689 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.3K | 14,161 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.3K | 87,590 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $2.3K | 10,192 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 10,949 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $2.4K | 77,951 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.4K | 51,061 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.4K | 180,087 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 49,709 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.5K | 50,479 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2.6K | 89,070 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.6K | 87,315 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.6K | 67,245 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.6K | 50,210 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $2.7K | 27,484 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7K | 80,553 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.7K | 35,146 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 63,571 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.8K | 30,248 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $2.8K | 49,199 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2.9K | 81,517 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.9K | 37,000 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.0K | 14,984 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.0K | 10,121 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 27,448 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 68,021 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 29,084 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.2K | 19,606 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $3.2K | 14,385 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $3.2K | 30,057 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.2K | 17,591 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $3.3K | 94,292 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.3K | 61,865 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.3K | 28,718 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.3K | 19,092 | 0.0% |
| Spdr Bloomberg Barclays Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $3.3K | 127,812 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $3.4K | 66,866 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.5K | 31,458 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.5K | 17,568 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.6K | 26,977 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.6K | 39,576 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.7K | 44,029 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $3.7K | 120,872 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.8K | 21,737 | 0.0% |