| Schwab S&P 500 Index FD(SWPPX) | MF | 808509855 | $286 | 7,000 | 0.0% |
| iShares Short Term Ntnl Mun BND ETF(SUB) | ETF | 464288158 | $314 | 2,991 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $319 | 2,098 | 0.0% |
| JPMorgan Equity Income | MF | 4812C0464 | $322 | 19,293 | 0.0% |
| iShares Core Dividend(DGRO) | ETF | 46434V621 | $333 | 9,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,876 | 0.0% |
| Schwab Treasury Inflation Protected Secs | MF | 808517817 | $340 | 31,016 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $341 | 329 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $343 | 2,834 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $344 | 3,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $350 | 3,651 | 0.0% |
| First TR LRG CP GRW Alpha ETF IV(FTC) | ETF | 33735K108 | $369 | 5,778 | 0.0% |
| PowerShares Emerging Markets Sov Dbt ETF | ETF | 73936T573 | $371 | 13,174 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $374 | 7,239 | 0.0% |
| L Brands Inc | COM | 501797104 | $376 | 9,838 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $379 | 3,728 | 0.0% |
| iShares USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $388 | 4,697 | 0.0% |
| Money Market Pool | MF | 808516603 | $391 | 369,175 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $401 | 3,501 | 0.0% |
| PowerShares S&P Midcap Low Vol ETF | ETF | 73937B647 | $403 | 9,002 | 0.0% |
| Vanguard Short Term Government ETF(VGSH) | ETF | 92206C102 | $404 | 6,728 | 0.0% |
| ProShares 30 Year Tips Spread(RINF) | ETF | 74348A814 | $408 | 14,499 | 0.0% |
| ProShares Pshs Ulsht 7-10Y ETF(PST) | ETF | 74347R313 | $415 | 18,370 | 0.0% |
| Schwab Internatnal Small Cap Eqy ETF(SCHC) | ETF | 808524888 | $418 | 11,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 2,650 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $434 | 14,476 | 0.0% |
| Rydex Electronics Inv | MF | 783554777 | $445 | 3,252 | 0.0% |
| Rydex Consumer Products Inv | MF | 783554793 | $446 | 7,307 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | ETF | 464288513 | $450 | 5,258 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $461 | 5,268 | 0.0% |
| Rydex Health Care Inv | MF | 783554686 | $467 | 16,166 | 0.0% |
| Vanguard Small Cap Gwth | MF | 922908827 | $468 | 10,147 | 0.0% |
| FT Emerging Markets Alphadex ETF(FEM) | ETF | 33737J182 | $474 | 16,180 | 0.0% |
| Berkshire Hathaway(BRK/B) | B | 084670702 | $494 | 2,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 3,928 | 0.0% |
| Schwab Govt Money Fund | MF | 808515209 | $509 | 508,825 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $513 | 10,096 | 0.0% |
| Wynn Resorts LTD Com(WYNN) | COM | 983134107 | $517 | 2,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 6,119 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $570 | 6,255 | 0.0% |
| iShares U.S. Preferred(PFF) | ETF | 464288687 | $636 | 16,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 6,124 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $717 | 14,567 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $761 | 7,530 | 0.0% |
| PowerShares Senior Loan ETF | ETF | 73936Q769 | $822 | 35,542 | 0.0% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $831 | 9,107 | 0.0% |
| PowerShares Glob Bond ETF IV | ETF | 73936Q710 | $971 | 41,100 | 0.0% |
| Iberiabank Corp Com | COM | 450828108 | $989 | 12,616 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 1,073 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $1.7K | 11,062 | 0.0% |