| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.4K | 57,804 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4K | 9,026 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.4K | 6,771 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.4K | 14,712 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.4K | 17,885 | 0.0% |
| Powershares DB US Dollar Index Bullish Fund | ETF | 73936D107 | $1.5K | 61,450 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5K | 30,343 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6K | 34,304 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 14,672 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.7K | 20,397 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.7K | 14,518 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7K | 20,888 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $1.8K | 55,591 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.8K | 18,496 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.8K | 20,013 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 28,288 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 13,494 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 30,286 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 40,506 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 37,043 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 13,673 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.1K | 40,517 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1K | 46,661 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $2.3K | 26,756 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.4K | 91,885 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 60,476 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $2.4K | 21,168 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 41,520 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 49,958 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 28,243 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $2.6K | 27,823 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 28,577 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.8K | 84,624 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.8K | 103,760 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8K | 15,561 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.8K | 30,478 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 25,950 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.9K | 26,033 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.9K | 21,243 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 3,352 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 26,821 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.2K | 39,108 | 0.1% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $3.3K | 40,493 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $3.4K | 23,454 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.4K | 42,379 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.5K | 48,759 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.5K | 37,638 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 3,732 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 27,660 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.9K | 28,658 | 0.1% |