| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8M | 20,850 | 21.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $956.0K | 10,830 | 11.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $915.0K | 10,308 | 11.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $682.0K | 4,219 | 8.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $660.0K | 13,852 | 8.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $272.0K | 983 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $246.0K | 2,088 | 3.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $223.0K | 489 | 2.7% |
| Crocs Inc(CROX) | Stock | 227046109 | $192.0K | 1,773 | 2.4% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $166.0K | 14,320 | 2.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $132.0K | 3,476 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $125.0K | 527 | 1.5% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $90.6K | 583,815 | 1.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $79.0K | 234 | 1.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $78.4K | 650,741 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $76.0K | 401 | 0.9% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $72.0K | 1,402 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $67.5K | 175,567 | 0.8% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $57.7K | 1,942,342 | 0.7% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $56.5K | 1,129,586 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $55.9K | 398,458 | 0.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $53.0K | 1,155 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $53.0K | 390 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $51.0K | 784 | 0.6% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $49.0K | 312 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $47.3K | 701,327 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $45.9K | 744,538 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $45.0K | 1,090 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $45.0K | 187 | 0.6% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $41.4K | 1,409,825 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $41.0K | 400 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $38.1K | 530,871 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $36.7K | 378,383 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $36.0K | 613 | 0.4% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $35.5K | 204,993 | 0.4% |
| Broadwind Inc COM New(BWEN) | Stock | 11161T207 | $35.0K | 19,687 | 0.4% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $33.9K | 372,212 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $31.3K | 802,685 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $31.0K | 135 | 0.4% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $26.0K | 15,000 | 0.3% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $23.2K | 788,533 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $22.2K | 586,168 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.0K | 653 | 0.3% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $19.8K | 799,631 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $18.5K | 75,677 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.5K | 136,223 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.0K | 245,315 | 0.1% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $9.5K | 240,145 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.4K | 46,160 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0K | 69,634 | 0.1% |