| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $742.0K | 17,134 | 45.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $729.0K | 3,222 | 44.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $32.7K | 269,983 | 2.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $31.9K | 348,987 | 1.9% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $24.6K | 153,201 | 1.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.9K | 83,894 | 0.8% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $6.0K | 118,826 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.9K | 44,709 | 0.4% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $5.7K | 86,646 | 0.3% |
| Oppenheimer S&P Ultra Dividend Revenue ETF | ETF | 68386C401 | $5.5K | 164,154 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.7K | 541,383 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.2K | 30,176 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.5K | 30,240 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $3.3K | 32,311 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.2K | 2,099 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.1K | 95,017 | 0.2% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $2.8K | 51,996 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7K | 17,337 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 16,152 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.6K | 73,788 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.6K | 54,843 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.6K | 51,654 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,832 | 0.1% |
| Vaneck Vectors Short High-Yield Municipal Index ETF(SHYD) | ETF | 92189F387 | $1.2K | 50,571 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 18,814 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.0K | 36,134 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $708 | 2,195 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $690 | 9,850 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $618 | 7,149 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $561 | 9,997 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $520 | 16,054 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $494 | 473 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $488 | 2,593 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $488 | 5,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $464 | 4,980 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $446 | 1,789 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $443 | 11,051 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $419 | 13,260 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $383 | 4,136 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $292 | 2,871 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $270 | 5,108 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $253 | 1,679 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $250 | 5,589 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $238 | 1,781 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $217 | 4,136 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $207 | 6,983 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $205 | 8,183 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $144 | 11,213 | 0.0% |