| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.9M | 33,833 | 30.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.3M | 68,427 | 26.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.3M | 57,796 | 14.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.2M | 10,183 | 13.7% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $1.1M | 37,539 | 6.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $170.0K | 300 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $144.0K | 1,064 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $99.0K | 2,648 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $67.0K | 335 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $49.4K | 204,438 | 0.3% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $36.6K | 386,984 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $35.9K | 523,330 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.8K | 73,243 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $32.9K | 610,740 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $28.2K | 530,278 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $26.5K | 312,376 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $25.9K | 227,137 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $25.1K | 143,116 | 0.2% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $23.6K | 378,783 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $23.5K | 680,851 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $23.5K | 378,839 | 0.1% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $23.4K | 1,205,830 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $22.0K | 203 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $20.9K | 352,936 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $20.5K | 191,024 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $19.4K | 317,172 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.7K | 308,224 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $15.4K | 54,403 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $15.1K | 139,156 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.1K | 132,074 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.2K | 115,406 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $13.2K | 150,424 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.7K | 212,204 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $9.2K | 52,868 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $8.8K | 43,229 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $8.8K | 204,935 | 0.1% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $8.1K | 257,925 | 0.1% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $7.5K | 119,446 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.9K | 26,265 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.6K | 133,682 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.6K | 56,545 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5K | 36,755 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $6.2K | 45,696 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $5.9K | 155,796 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.4K | 52,092 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $5.4K | 14,303 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $5.2K | 24,735 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $5.0K | 65,549 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $5.0K | 46,250 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $5.0K | 141 | 0.0% |