| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $30.9K | 122,706 | 21.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.3K | 97,199 | 15.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $21.0K | 104 | 14.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.5K | 269,339 | 9.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $9.6K | 99,089 | 6.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.4K | 56,902 | 6.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.4K | 340,744 | 5.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.2K | 148,714 | 5.8% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.6K | 94,724 | 4.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9K | 62,148 | 2.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 4 | 0.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $854 | 8,018 | 0.6% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $506 | 4,838 | 0.4% |
| Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF | ETF | 78464A730 | $470 | 17,734 | 0.3% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $395 | 13,076 | 0.3% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $355 | 10,636 | 0.3% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $309 | 4,814 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $290 | 2,218 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $252 | 2,271 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $239 | 1,875 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $216 | 1,779 | 0.2% |
| Ishares TR Msci New Zealand Investable MKT Index FD(ENZL) | ETF | 464289123 | $207 | 4,500 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $186 | 560 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $158 | 1,617 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $157 | 2,676 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $130 | 5,290 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $120 | 3,600 | 0.1% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $119 | 7,364 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $119 | 79 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $95 | 725 | 0.1% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $90 | 1,660 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $88 | 2,249 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $75 | 1,722 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $75 | 300 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $73 | 2,500 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $72 | 5,420 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $71 | 1,240 | 0.1% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $64 | 700 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $60 | 349 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $57 | 557 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $53 | 1,200 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $43 | 2,745 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42 | 428 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $42 | 158 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $41 | 400 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $41 | 2,148 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | CEF | 36242H104 | $40 | 2,184 | 0.0% |
| Newmont Mining Corp COM(NEM) | Stock | 651639106 | $40 | 1,151 | 0.0% |
| Mcewen MNG Inc COM | Stock | 58039P107 | $40 | 22,037 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $39 | 3,000 | 0.0% |