| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 15,705 | 27.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 38,549 | 19.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $914.0K | 20,095 | 12.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $874.0K | 3,065 | 11.5% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $803.0K | 13,895 | 10.6% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $480.0K | 17,460 | 6.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $124.0K | 6,048 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $90.0K | 1,175 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $60.0K | 403 | 0.8% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $53.0K | 3,650 | 0.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.2K | 365,543 | 0.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $33.9K | 370,379 | 0.4% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $25.4K | 874,575 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $25.0K | 770 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $24.1K | 796,639 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $24.0K | 723,005 | 0.3% |
| Spdr Barclays Capital Long Term Treasuries(SPTL) | ETF | 78464A664 | $23.7K | 501,374 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.2K | 86,017 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $20.1K | 384,444 | 0.3% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $16.7K | 151,072 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $14.8K | 269,968 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.5K | 112,661 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.9K | 163,352 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $10.2K | 172,303 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.1K | 210,590 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.2K | 276,748 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.3K | 176,035 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $8.2K | 151,501 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $7.6K | 124,573 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.6K | 52,814 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $7.6K | 79,812 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $7.6K | 185,496 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $6.4K | 71,642 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $5.5K | 63,622 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.1K | 124,522 | 0.1% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $4.9K | 199,830 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $4.9K | 65,565 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.8K | 56,995 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $4.8K | 80,262 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $4.7K | 38,112 | 0.1% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $4.0K | 2,000 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.3K | 219,117 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.1K | 98,754 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $3.0K | 35 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $3.0K | 57,089 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $2.9K | 20,395 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 52,647 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.8K | 30,107 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.8K | 34,716 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 82,747 | 0.0% |