| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $33 | 313 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $35 | 432 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $35 | 828 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $35 | 196 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $36 | 586 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $36 | 195 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $37 | 1,628 | 0.0% |
| Washington FED Inc COM(WAFD) | Stock | 938824109 | $37 | 1,103 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $38 | 1,117 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $39 | 593 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $39 | 786 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $40 | 231 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $41 | 327 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $44 | 388 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $47 | 1,130 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $47 | 542 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $50 | 288 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $50 | 450 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $51 | 615 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $52 | 2,000 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $55 | 1,074 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $56 | 384 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $56 | 1,150 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $57 | 2,156 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $57 | 64 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $59 | 1,323 | 0.0% |
| Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF) | ETF | 06739F101 | $60 | 1,982 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $60 | 444 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $61 | 440 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $64 | 2,716 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $71 | 529 | 0.0% |
| Etfs Physical Precious Metal Basket Shares | ETF | 26922W109 | $73 | 1,145 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $73 | 1,205 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $74 | 837 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $77 | 6,420 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $82 | 400 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $82 | 2,018 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $88 | 629 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $93 | 946 | 0.0% |
| Kayne Anderson MLP Invt Co COM(KYN) | CEF | 486606106 | $97 | 4,597 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $99 | 458 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $100 | 599 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $104 | 1,138 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $105 | 5,060 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $106 | 675 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $107 | 571 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $110 | 2,463 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $113 | 3,133 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $114 | 2,173 | 0.0% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $121 | 1,454 | 0.0% |