| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $411.0K | 10,744 | 24.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $402.0K | 2,331 | 24.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $295.0K | 1,585 | 17.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $165.0K | 5,178 | 9.9% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $82.0K | 3,090 | 4.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $71.0K | 1,514 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $39.0K | 400 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $30.0K | 130 | 1.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $20.0K | 822 | 1.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.1K | 105,936 | 0.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $8.0K | 25 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $6.8K | 35,954 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0K | 110,455 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.4K | 48,457 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.3K | 81,588 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0K | 16,463 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.7K | 50,743 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5K | 22,677 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.4K | 19,605 | 0.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $3.1K | 44,980 | 0.2% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $2.9K | 89,588 | 0.2% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.4K | 44,671 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.4K | 46,690 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.2K | 15,993 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 25,605 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.1K | 53,893 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.1K | 19,608 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.0K | 66,328 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.0K | 14 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 11,684 | 0.1% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $1.9K | 104,125 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 21,175 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 38,822 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.7K | 28,466 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5K | 9,215 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.5K | 30,650 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.5K | 15,732 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.5K | 9,450 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.4K | 28,696 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 10,283 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.3K | 21,095 | 0.1% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $1.3K | 61,398 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $1.2K | 43,620 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2K | 10,284 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 11,274 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,363 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.2K | 7,196 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $961 | 11,225 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $945 | 23,640 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $944 | 40,962 | 0.1% |