| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $418.0K | 3,875 | 34.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $347.0K | 10,268 | 28.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $132.0K | 4,466 | 10.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $123.0K | 731 | 10.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $60.0K | 2,147 | 4.9% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.8K | 83,733 | 0.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $4.0K | 60,450 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7K | 22,374 | 0.3% |
| V F Corp COM(VFC) | Stock | 918204108 | $3.5K | 63,421 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.4K | 40,479 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.1K | 17,950 | 0.3% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.7K | 51,721 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 19,473 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.5K | 51,797 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 22,960 | 0.2% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $2.4K | 81,324 | 0.2% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.3K | 46,914 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.3K | 18,507 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 14,782 | 0.2% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.1K | 58,326 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.0K | 50,267 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.9K | 62,443 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.9K | 19,592 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 21,501 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 8,332 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.8K | 29,780 | 0.1% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $1.8K | 103,012 | 0.1% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $1.7K | 56,633 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.6K | 29,845 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 1,682 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 37,449 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.4K | 72,021 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.3K | 8,454 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.3K | 25,602 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.2K | 9,279 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2K | 22,263 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $1.2K | 15,381 | 0.1% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $1.2K | 20,089 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $1.2K | 8,268 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.2K | 18,720 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 7,989 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.1K | 7,973 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.1K | 28,421 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.1K | 16,275 | 0.1% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $1.1K | 26,120 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 9,133 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1.0K | 9,604 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.0K | 11 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $994 | 12,460 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $986 | 11,931 | 0.1% |