| Wells Fargo & Co Prfd J | Preferred | 949746879 | $502 | 19,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $508 | 5,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $508 | 2,800 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $509 | 4,100 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $517 | 4,600 | 0.0% |
| Vanguard High Div Yield(VYM) | COM | 921946406 | $549 | 6,766 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $552 | 2,950 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $598 | 4,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $637 | 5,425 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $644 | 10,900 | 0.0% |
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50 | COM | 90274T494 | $652 | 67,500 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $670 | 56,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $703 | 16,200 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $746 | 778 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $752 | 17,250 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $754 | 3,825 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $766 | 7,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $777 | 4,750 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $805 | 11,750 | 0.0% |
| Powershares QQQ Trust Sr1 | COM | 73935A104 | $823 | 5,660 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $823 | 7,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons. ADR | 780259206 | $857 | 14,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869 | 10,595 | 0.0% |
| Illinois Tool Wks Inc.(ITW) | COM | 452308109 | $882 | 5,960 | 0.0% |
| Spdr S&P Metals and Mining | COM | 07846A755 | $891 | 27,700 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $915 | 7,931 | 0.0% |
| Exponential Technologies ETF(XT) | COM | 46434V381 | $917 | 26,725 | 0.0% |
| Pimco Enhanced Short Mat Strategy ETF(MINT) | COM | 72201R833 | $921 | 9,050 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $952 | 7,820 | 0.0% |
| First Trust Intermediate Duration Pfd Incm.(FPF) | COM | 33718W103 | $958 | 38,750 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.0K | 9,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,530 | 0.0% |
| Spdr S&P Midcap 400(MDY) | COM | 78467Y107 | $1.1K | 3,300 | 0.0% |
| Spdr Ser Tr S&P Dividend(SDY) | COM | 78464A763 | $1.1K | 11,950 | 0.1% |
| Spdr Healthcare Select Sector(XLV) | COM | 81369Y209 | $1.1K | 13,600 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 22,811 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,600 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $1.2K | 7,215 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $1.2K | 11,635 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 49,208 | 0.1% |
| Robo Global Robotics & Automation(ROBO) | COM | 301505707 | $1.3K | 33,450 | 0.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $1.3K | 20,672 | 0.1% |
| Volkswagen AG | Spons. ADR | 928662303 | $1.3K | 39,805 | 0.1% |
| Ishares Dow Jones US ETF(IYY) | COM | 464287846 | $1.4K | 11,500 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 19,332 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,925 | 0.1% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $1.6K | 4,685 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.6K | 30,975 | 0.1% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $1.6K | 11,200 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $1.7K | 72,200 | 0.1% |