| ARK WEB X.0 ETF(ARKW)A | UIE | 00214Q401 | $17.7K | 319,550 | 14.0% |
| Proshares Long Onln Shrtstrs ETF(CLIX)A | UIE | 74347B375 | $9.2K | 187,468 | 7.3% |
| Spdr S&P Internet ETFA | UIE | 78468R127 | $4.6K | 52,810 | 3.7% |
| Direxion Daily Techno Bull 3X ETF(TECL)A | UIE | 25459W102 | $2.8K | 21,214 | 2.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.5K | 58,323 | 2.0% |
| Occidental Petrol Co(OXY)A | COM | 674599105 | $2.5K | 29,662 | 2.0% |
| Horizons Nasdaq 100 Covered Call ETFA | UIE | 44053G108 | $2.4K | 100,742 | 1.9% |
| Enbridge Inc F(ENB)A | FGC | 29250N105 | $2.1K | 60,102 | 1.7% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $2.1K | 94,016 | 1.7% |
| Intel Corp(INTC)A | COM | 458140100 | $2.1K | 42,378 | 1.7% |
| Total S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN)A | ADR | 89151E109 | $2.1K | 34,778 | 1.7% |
| Realty Incm Corp REIT(O)A | RET | 756109104 | $2.1K | 38,497 | 1.6% |
| Hannon Armstrong SUS(HASI)A | COM | 41068X100 | $2.0K | 99,829 | 1.6% |
| United Technologies(UTXZ)A | COM | 913017109 | $2.0K | 15,734 | 1.6% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.9K | 24,895 | 1.5% |
| Telus Corp F(TU)A | FGC | 87971M103 | $1.9K | 53,595 | 1.5% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $1.8K | 33,211 | 1.4% |
| United Parcel Srvc Class B(UPS)A | COM | 911312106 | $1.8K | 16,868 | 1.4% |
| Southern Co(SO)A | COM | 842587107 | $1.8K | 37,925 | 1.4% |
| Bank of Montreal F(BMO)A | FGC | 063671101 | $1.8K | 22,720 | 1.4% |
| Principal Finl(PFG)A | COM | 74251V102 | $1.6K | 29,590 | 1.2% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.5K | 31,316 | 1.2% |
| Proshares Large Cap Coreplus ETF(CSM)A | UIE | 74347R248 | $1.5K | 21,964 | 1.2% |
| Visa Inc Class A(V)A | COM | 92826C839 | $1.4K | 10,310 | 1.1% |
| Basf SE Fsponsored ADR 1 ADR REP 0.25 ORD SHS(BASFY)A | ADR | 055262505 | $1.4K | 56,675 | 1.1% |
| Nike Inc Class B(NKE)A | COM | 654106103 | $1.2K | 15,137 | 1.0% |
| Salesforce COM(CRM)A | COM | 79466L302 | $1.2K | 8,794 | 0.9% |
| Direxion Daily Financialbull 3X ETF(FAS)A | UIE | 25459Y694 | $1.1K | 17,649 | 0.9% |
| Ishares Russell 2000 ETF(IWM)A | UIE | 464287655 | $1.1K | 6,704 | 0.9% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $1.1K | 3,182 | 0.9% |
| AT&T Inc COM(T)A | COM | 00206R102 | $1.0K | 32,624 | 0.8% |
| Cbre Group Inc Class A(CBRE)A | COM | 12504L109 | $1.0K | 21,805 | 0.8% |
| Vanguard Mortgage Backedsec ETF(VMBS)A | UIE | 92206C771 | $1.0K | 20,137 | 0.8% |
| Ishares High Yield Corporat Bond ETF(SHYG)A | UIE | 46434V407 | $1.0K | 22,133 | 0.8% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $1.0K | 10,660 | 0.8% |
| Guidewire Software(GWRE)A | COM | 40171V100 | $1.0K | 11,410 | 0.8% |
| Polaris Industries(PII)A | COM | 731068102 | $996 | 8,152 | 0.8% |
| Amerisourcebergen Co(COR)A | COM | 03073E105 | $984 | 11,536 | 0.8% |
| Vanguard Total International BND ETF(BNDX)A | UIE | 92203J407 | $951 | 17,375 | 0.8% |
| Allergan PLC FA | FGO | G0177J108 | $922 | 5,530 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $918 | 12,952 | 0.7% |
| Baidu Inc Fsponsored ADR 1 ADR Reps 0.1 ORD SHS(BIDUN)A | ADR | 056752108 | $916 | 3,768 | 0.7% |
| Spdr Portfolio Intermediate Term COR(SPIB)A | UIE | 78464A375 | $913 | 27,435 | 0.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $912 | 3,143 | 0.7% |
| Bank of NY Mellon Co(BK)A | COM | 064058100 | $899 | 16,661 | 0.7% |
| Proshares Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ ETF | 74347X831 | $888 | 15,546 | 0.7% |
| Walt Disney Co(DIS)A | COM | 254687106 | $864 | 8,246 | 0.7% |
| Wells Fargo BK N A(WFC)A | COM | 949746101 | $858 | 15,485 | 0.7% |
| ING Groep N V ADR Sponsored(ING)A | ADR SPONSORED | 456837103 | $825 | 57,586 | 0.7% |
| Ishares S&P Smll Cap 600Grth ETF(SCZ) | UIE | 464288273 | $813 | 51,008 | 0.0% |