| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 3,969 | 48.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $921.0K | 18,632 | 40.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $26.2K | 188,597 | 1.2% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $22.1K | 246,666 | 1.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $19.3K | 754,306 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.3K | 101,813 | 0.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $17.3K | 103,337 | 0.8% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $17.3K | 91,570 | 0.8% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $17.0K | 265,131 | 0.8% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $11.9K | 111,613 | 0.5% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $8.7K | 141,998 | 0.4% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $8.6K | 227,147 | 0.4% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $6.6K | 102,209 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.9K | 37,986 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $5.0K | 29,925 | 0.2% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $4.8K | 46,904 | 0.2% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $4.7K | 172,841 | 0.2% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $4.3K | 36,347 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 17,300 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.8K | 2,169 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.7K | 95,048 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $3.2K | 91,537 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.5K | 32,374 | 0.1% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $2.2K | 73,948 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $2.1K | 70,181 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.4K | 7,981 | 0.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1K | 9,139 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.0K | 13,308 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $980 | 16,817 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $923 | 19,804 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $880 | 4,048 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $850 | 10,151 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $832 | 6,384 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $796 | 3,765 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $779 | 6,623 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $739 | 6,228 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $678 | 9,487 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $664 | 13,191 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $642 | 4,203 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $577 | 9,554 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $572 | 10,933 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $499 | 16,238 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $499 | 14,556 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $457 | 2,625 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $426 | 11,725 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $385 | 4,269 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $359 | 1,019 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $339 | 1,250 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $294 | 3,776 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $290 | 2,085 | 0.0% |