| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $397.0K | 2,815 | 35.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $311.0K | 9,931 | 27.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $137.0K | 4,550 | 12.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $75.0K | 1,957 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $32.0K | 201 | 2.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $20.0K | 575 | 1.8% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.7K | 110,459 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.3K | 30,673 | 0.5% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $5.0K | 59 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $5.0K | 71,513 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.8K | 46,174 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8K | 22,030 | 0.3% |
| V F Corp COM(VFC) | Stock | 918204108 | $3.6K | 62,143 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3.6K | 72,827 | 0.3% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $3.4K | 112,362 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 19,363 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 61,616 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 11,181 | 0.2% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.4K | 47,425 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 29,320 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.4K | 18,581 | 0.2% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.3K | 51,281 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 54,843 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.2K | 71,419 | 0.2% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.1K | 57,515 | 0.2% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.9K | 29,222 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,337 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.9K | 19,822 | 0.2% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $1.9K | 111,055 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 21,235 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.8K | 16,254 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 1,718 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.6K | 29,723 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.6K | 24,414 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.5K | 39,433 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5K | 10,460 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $1.5K | 10,561 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.4K | 10,316 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.4K | 19,720 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.4K | 27,726 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 8,644 | 0.1% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $1.3K | 19,639 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.3K | 23,570 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 30,846 | 0.1% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $1.2K | 30,793 | 0.1% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $1.2K | 56,890 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 13,068 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $1.2K | 14,801 | 0.1% |
| Proshares Ultra 20 Year Treasury(UBT) | ETF | 74347R172 | $1.1K | 13,805 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.1K | 7,577 | 0.1% |