| Metropolitan West | MF | 592905202 | $162 | 18,528 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $163 | 4,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164 | 1,792 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $165 | 1,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $165 | 2,829 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $165 | 1,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $167 | 971 | 0.0% |
| Goldman Sachs Commodity Strategy I | MF | 38143H381 | $170 | 16,165 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $170 | 698 | 0.0% |
| PowerShares PFD Port | ETF | 73936T565 | $172 | 11,384 | 0.0% |
| Vanguard Extended Market | MF | 922908207 | $174 | 2,238 | 0.0% |
| Melco Crown Entertainment LTD Com(MLCO) | COM | 585464100 | $177 | 7,900 | 0.0% |
| Schwab Intl Index Fund | MF | 808509830 | $178 | 9,048 | 0.0% |
| Schwab Money Market Fund | MF | 808515100 | $178 | 177,871 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $187 | 1,377 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $189 | 4,234 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $196 | 465 | 0.0% |
| Central Fund Of Canada C | COM | 153501101 | $197 | 16,000 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $198 | 1,860 | 0.0% |
| Vaneck Vectors High | ETF | 92189F361 | $202 | 6,540 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $213 | 49,562 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $218 | 1,344 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $224 | 1,323 | 0.0% |
| Under Armour Inc Com Class A(UAA) | COM | 904311107 | $226 | 10,516 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $227 | 1,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 1,520 | 0.0% |
| Spdr Barclays CNV Securities ETF(CWB) | ETF | 78464A359 | $247 | 4,976 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $249 | 6,613 | 0.0% |
| Schwab Treasury Inflation Protected Secs | MF | 808517817 | $256 | 23,213 | 0.0% |
| T Rowe Price MD Tax Free | MF | 77957R101 | $258 | 23,937 | 0.0% |
| PowerShares 1 30 Laddered Trsury ETF | ETF | 73936T524 | $270 | 8,266 | 0.0% |
| SCH Adv Cash Resrv Prem | MF | 808515712 | $271 | 270,562 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $283 | 2,009 | 0.0% |
| iShares Morn Small Cap Growth ETF(ISCG) | ETF | 464288604 | $292 | 1,813 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $294 | 4,472 | 0.0% |
| Tortoise MLP & Pipeline-Ins | MF | 56166Y404 | $296 | 21,903 | 0.0% |
| ProShares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $298 | 5,167 | 0.0% |
| Spdr Dow Jones(DIA) | ETF | 78467X109 | $299 | 1,400 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $299 | 2,530 | 0.0% |
| iShares Msci USA Equal Wghtd ETF(EUSA) | ETF | 464286681 | $300 | 5,890 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $301 | 324 | 0.0% |
| JPMorgan Equity Income | MF | 4812C0464 | $302 | 19,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 2,163 | 0.0% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189F494 | $313 | 16,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $314 | 3,802 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $316 | 5,524 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $323 | 4,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,461 | 0.0% |
| Wynn Resorts LTD Com(WYNN) | COM | 983134107 | $335 | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336 | 4,869 | 0.0% |