| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $486.0K | 2,815 | 32.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $349.0K | 10,369 | 23.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $264.0K | 1,607 | 17.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $141.0K | 4,550 | 9.6% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $49.0K | 1,255 | 3.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $12.0K | 60 | 0.8% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.2K | 137,173 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.9K | 44,199 | 0.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $5.6K | 79,191 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.9K | 96,932 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.4K | 51,648 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.0K | 21,290 | 0.3% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $3.8K | 122,517 | 0.3% |
| V F Corp COM(VFC) | Stock | 918204108 | $3.8K | 60,058 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 13,942 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 21,486 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 69,334 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 58,346 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.5K | 18,755 | 0.2% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.4K | 47,817 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 29,040 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.3K | 34,077 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.3K | 73,977 | 0.2% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $2.2K | 130,370 | 0.2% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.2K | 59,553 | 0.2% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.2K | 52,038 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 13,522 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.0K | 20,039 | 0.1% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2.0K | 32 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.9K | 17,133 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 21,926 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 11,033 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 1,931 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.7K | 29,947 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $1.7K | 20,750 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.6K | 11,186 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $1.6K | 11,566 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.6K | 39,583 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5K | 10,053 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.5K | 17,527 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,950 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 12,154 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 30,925 | 0.1% |
| Powershares S&P 500 High Dividend LOW Volatility Portfolio | ETF | 73937B654 | $1.4K | 33,495 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.3K | 27,236 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.3K | 24,425 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3K | 13,508 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $1.3K | 15,441 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.2K | 21,327 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2K | 10,246 | 0.1% |