| Goldman Sachs Comm Strat-Ins | MF | 38143H381 | $334 | 28,727 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336 | 3,324 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $337 | 30,036 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $345 | 5,984 | 0.0% |
| Schwab Intl Indx-Sel | MF | 808509830 | $347 | 16,605 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $382 | 3,350 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $383 | 364 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $392 | 6,604 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $409 | 2,428 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | ETF | 46434V639 | $419 | 13,980 | 0.0% |
| DFA US Core Equity 2 Port | MF | 233203397 | $424 | 19,669 | 0.0% |
| Proshares Ultra 7-10 Year TR(UST) | ETF | 74347R180 | $426 | 7,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 3,047 | 0.0% |
| Schwab S&P 500 Index-Sel(SWPPX) | MF | 808509855 | $452 | 10,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458 | 5,354 | 0.0% |
| Vanguard S/C Grow Indx | MF | 922908827 | $459 | 10,147 | 0.0% |
| Schwab Advisor Cash Rsrv-Psw | MF | 808515712 | $460 | 460,214 | 0.0% |
| Mann & NAP PRO Blnd Ext-R2 | MF | 56382P617 | $461 | 45,669 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $480 | 12,602 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | B | 084670702 | $484 | 2,441 | 0.0% |
| Schwab Treas INF Prot Fd-Sel | MF | 808517817 | $506 | 45,739 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $518 | 14,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 4,871 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $522 | 10,096 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $533 | 4,589 | 0.0% |
| Spdr BBG Barc Intl Corp Bond(IBND) | ETF | 78464A151 | $547 | 15,483 | 0.0% |
| Schwab Govt Money Fund-Sweep | MF | 808515209 | $557 | 556,558 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $575 | 6,752 | 0.0% |
| L Brands Inc | COM | 501797104 | $584 | 9,700 | 0.0% |
| First Trust DW Focus 5 Intl(IFV) | ETF | 33738R886 | $606 | 27,247 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $612 | 7,379 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $620 | 7,108 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | ETF | 78463X756 | $621 | 11,942 | 0.0% |
| Guggenheim S&P 500 TP 50 ETF | ETF | 78355W205 | $623 | 3,281 | 0.0% |
| Powershares S&P Midcap LOW V | ETF | 73937B647 | $638 | 14,050 | 0.0% |
| Powershares DWA Developed MA | ETF | 73936Q108 | $675 | 24,426 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $704 | 7,450 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | ETF | 74347B201 | $728 | 18,802 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $743 | 5,596 | 0.0% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $801 | 17,541 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $816 | 15,656 | 0.0% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $845 | 22,784 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | ETF | 921946885 | $897 | 11,064 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $986 | 12,663 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETF | 46434G855 | $1.2K | 60,028 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | ETF | 464286319 | $1.2K | 29,353 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $1.3K | 13,214 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 1,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,430 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $1.7K | 70,900 | 0.0% |