| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $876.0K | 16,226 | 45.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $829.0K | 3,112 | 43.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $33.6K | 275,188 | 1.7% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $26.7K | 154,529 | 1.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $16.7K | 92,751 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.9K | 86,444 | 0.8% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $13.0K | 165,393 | 0.7% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $10.0K | 109,370 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $8.6K | 856,095 | 0.4% |
| Oppenheimer S&P Ultra Dividend Revenue ETF | ETF | 68386C401 | $8.4K | 220,441 | 0.4% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $6.6K | 116,827 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.4K | 124,061 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.1K | 42,290 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.5K | 35,792 | 0.3% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $5.0K | 387,945 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $4.8K | 29,785 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $4.2K | 29,889 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $3.7K | 32,862 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.7K | 2,066 | 0.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $3.5K | 135,518 | 0.2% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $3.3K | 119,748 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.3K | 17,136 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.1K | 82,452 | 0.2% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $2.4K | 66,713 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 16,244 | 0.1% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $2.3K | 71,172 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.0K | 79,965 | 0.1% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $1.8K | 30,342 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,552 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $960 | 31,278 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $797 | 2,090 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $779 | 9,698 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $670 | 8,298 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $656 | 7,149 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $605 | 10,226 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $574 | 16,054 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $572 | 11,376 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $548 | 10,571 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $533 | 5,262 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $533 | 4,803 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $520 | 4,364 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $508 | 432 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $497 | 4,420 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $492 | 5,043 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $482 | 3,046 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $471 | 13,160 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $435 | 2,640 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $435 | 1,759 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $429 | 4,229 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $425 | 7,397 | 0.0% |