| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $314.0K | 10,398 | 29.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $314.0K | 3,572 | 29.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $125.0K | 4,466 | 11.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $119.0K | 744 | 11.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $34.0K | 681 | 3.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $28.0K | 450 | 2.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $6.0K | 132 | 0.6% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $4.0K | 129,482 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.9K | 137,322 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.4K | 60,584 | 0.3% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3.2K | 21,450 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1K | 21,525 | 0.3% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $3.0K | 139,363 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 23,025 | 0.3% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.7K | 51,473 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.5K | 18,347 | 0.2% |
| Guggenheim S&P Midcap 400 Pure Growth ETF | ETF | 78355W601 | $2.3K | 18,152 | 0.2% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.2K | 46,569 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.2K | 44,613 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.2K | 35,423 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1K | 16,997 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.0K | 18,211 | 0.2% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $1.9K | 18,504 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.9K | 19,960 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 16,021 | 0.2% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.6K | 28,439 | 0.2% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $1.6K | 11,694 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.6K | 25,532 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.5K | 29,626 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.4K | 29,287 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4K | 16,273 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.3K | 24,420 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.2K | 29,915 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.2K | 39,774 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2K | 31,586 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.1K | 22,942 | 0.1% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $1.1K | 38,533 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $1.1K | 14,359 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.1K | 9,167 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.0K | 7,862 | 0.1% |
| RLI Corp COM(RLI) | Stock | 749607107 | $1.0K | 16,514 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.0K | 4,937 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0K | 1,347 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.0K | 31,824 | 0.1% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $971 | 20,496 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $942 | 26,320 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $930 | 10,023 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $925 | 8,546 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $882 | 25,182 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $853 | 8,686 | 0.1% |