| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 3,867 | 47.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.0M | 18,585 | 42.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $29.0K | 217,870 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $25.1K | 140,195 | 1.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $24.8K | 142,432 | 1.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $19.3K | 768,397 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $17.1K | 91,688 | 0.7% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $13.4K | 164,523 | 0.6% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $11.5K | 110,851 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.2K | 178,657 | 0.4% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $8.8K | 232,877 | 0.4% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.1K | 48,318 | 0.3% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $6.8K | 251,102 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.6K | 36,138 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.5K | 44,315 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $5.4K | 92,638 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $4.4K | 30,930 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.1K | 2,164 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.0K | 26,930 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $3.9K | 33,743 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 17,383 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.2K | 83,183 | 0.1% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $3.1K | 222,294 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.0K | 40,010 | 0.1% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $2.4K | 73,187 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 16,301 | 0.1% |
| JPMorgan Diversified Return Global Equity ETF | ETF | 46641Q100 | $1.8K | 31,001 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.3K | 7,668 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,244 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.1K | 12,830 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1.0K | 17,036 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $934 | 3,828 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $833 | 5,962 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $786 | 10,255 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $748 | 6,695 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $745 | 24,235 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $699 | 6,327 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $674 | 3,473 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $657 | 13,211 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $651 | 5,978 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $626 | 3,862 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $614 | 4,048 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $610 | 9,072 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $603 | 11,988 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $575 | 16,054 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $548 | 9,584 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $487 | 5,254 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $447 | 12,343 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $423 | 2,573 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $367 | 3,294 | 0.0% |