| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $451.0K | 10,522 | 23.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $431.0K | 2,348 | 22.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $287.0K | 1,525 | 15.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $151.0K | 4,916 | 8.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $134.0K | 3,415 | 7.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $106.0K | 1,789 | 5.6% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $96.0K | 3,937 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $41.0K | 433 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $39.0K | 171 | 2.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.0K | 116,801 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.9K | 42,282 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 124,969 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.2K | 100,346 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 18,040 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.1K | 49,038 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.6K | 23,177 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.5K | 48,135 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 19,354 | 0.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.0K | 32 | 0.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $2.9K | 44,511 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 1,888 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.7K | 46,500 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6K | 15,562 | 0.1% |
| Elkhorn Lunt LOW VOL Beta Tactical ETF | ETF | 287711790 | $2.6K | 81,362 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 48,390 | 0.1% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.3K | 42,886 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $2.2K | 45,197 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 15,356 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.0K | 19,849 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.0K | 52,390 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 27,115 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.0K | 66,459 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.0K | 23,525 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.8K | 27,618 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.6K | 16,069 | 0.1% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $1.6K | 61,504 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $1.5K | 30,971 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5K | 9,432 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5K | 12,947 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.5K | 9,098 | 0.1% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $1.4K | 57,930 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.3K | 20,509 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 11,264 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.3K | 27,265 | 0.1% |
| Powershares Dynamic Market Portfolio | ETF | 73935X104 | $1.2K | 12,539 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.2K | 21,853 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.2K | 7,270 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.1K | 13,773 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.1K | 9,920 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.0K | 14,058 | 0.1% |