| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 45,004 | 20.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 8,401 | 16.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 17,370 | 14.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 3,941 | 10.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $927.0K | 2,844 | 8.6% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $709.0K | 19,575 | 6.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $691.0K | 4,859 | 6.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $334.0K | 5,277 | 3.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $318.0K | 964 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $224.0K | 7,684 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $216.0K | 1,208 | 2.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $41.0K | 10,975 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $33.4K | 412,187 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $28.3K | 155,415 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | ETF | 922908744 | $21.6K | 180,485 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.8K | 57,274 | 0.2% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $13.0K | 120,833 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.5K | 6,791 | 0.1% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $12.4K | 535,139 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.0K | 75,944 | 0.1% |
| Proshares TR Pshs CS 130/30(CSM) | ETF | 74347R248 | $11.4K | 148,304 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.7K | 105,744 | 0.1% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | ETF | 922908637 | $10.7K | 72,096 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.5K | 151,562 | 0.1% |
| Solar Senior Capital LTD COM | Stock | 83416M105 | $10.3K | 265,222 | 0.1% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $8.8K | 148,089 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $8.8K | 83,522 | 0.1% |
| Mnaexiq ETF TR IQ ARB Merger Arbitrageetf(MNA) | ETF | 45409B800 | $8.3K | 248,622 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.1K | 25,132 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $8.0K | 92,956 | 0.1% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $7.1K | 355,580 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $7.1K | 195,729 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.9K | 57,409 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.8K | 21,054 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 69,339 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $6.3K | 41,093 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.2K | 29,224 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $6.1K | 28,064 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $5.8K | 83,590 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $5.8K | 30,754 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | ETF | 922908595 | $5.4K | 27,313 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $5.2K | 18,206 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $5.0K | 108,104 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.8K | 23,186 | 0.0% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | ETF | 922908629 | $4.7K | 26,541 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.7K | 76,885 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $4.7K | 112,010 | 0.0% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $4.5K | 46,845 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $4.5K | 27,552 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.4K | 88,075 | 0.0% |