| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $29.9K | 112,617 | 21.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21.1K | 87,173 | 15.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.9K | 301,939 | 14.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $19.0K | 60 | 13.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $13.7K | 128,750 | 9.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.8K | 68,303 | 9.1% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $9.6K | 281,439 | 6.8% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.5K | 97,509 | 5.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $693 | 6,345 | 0.5% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $625 | 17,771 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $598 | 2 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $486 | 4,533 | 0.3% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $420 | 13,076 | 0.3% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $368 | 3,521 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $320 | 5,481 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $301 | 2,218 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $272 | 2,271 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $223 | 1,779 | 0.2% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $219 | 4,500 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $198 | 2,530 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $149 | 560 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $130 | 7,364 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $129 | 5,290 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $94 | 1,660 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $77 | 2,500 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $77 | 5,420 | 0.1% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $73 | 1,200 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $72 | 1,240 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $68 | 800 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $62 | 43 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $62 | 1,130 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $61 | 1,722 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $59 | 700 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $55 | 300 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $53 | 299 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $48 | 2,184 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $47 | 2,148 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $47 | 428 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $46 | 3,579 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $46 | 277 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $45 | 22,037 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $44 | 400 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $44 | 1,151 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $43 | 2,745 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $35 | 494 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $35 | 340 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $33 | 643 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $33 | 370 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $33 | 9,261 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $32 | 150 | 0.0% |