| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $244.0K | 5,463 | 63.0% |
| Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP) | STRM INFPROIDX | 922020805 | $10.1K | 197,702 | 2.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 28,454 | 2.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.7K | 23,308 | 2.3% |
| Vanguard ST Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 56,748 | 1.2% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 73,866 | 1.1% |
| Ishares TR China Large Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 64,154 | 0.8% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 13,998 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,289 | 0.6% |
| Vanguard Small-Cap Vipers(VB) | SMALL CP ETF | 922908751 | $2.4K | 12,412 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10,831 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate Term Govt Bond Index FD(VGIT) | INTER TERM TREAS | 92206C706 | $2.1K | 30,320 | 0.5% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 34,734 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,765 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 40,739 | 0.5% |
| Charles Schwab(SCHW) | COM | 808513600 | $1.9K | 72,488 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,274 | 0.5% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.8K | 279,065 | 0.5% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 12,720 | 0.5% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.8K | 12,243 | 0.5% |
| Vanguard TAX Managed Intl FD Msci(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 35,370 | 0.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 12,823 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 30,811 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,140 | 0.4% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,502 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,554 | 0.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,332 | 0.4% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.3K | 27,297 | 0.3% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $1.2K | 11,515 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 53,160 | 0.3% |
| II-VI Incorporated | COM | 902104108 | $1.1K | 14,340 | 0.3% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.1K | 333 | 0.3% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.1K | 64,558 | 0.3% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.0K | 56,913 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,305 | 0.3% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $970 | 3,171 | 0.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $968 | 11,688 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $967 | 17,515 | 0.2% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | COM CL A | 848574109 | $926 | 23,701 | 0.2% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $879 | 16,103 | 0.2% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $861 | 5,249 | 0.2% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $793 | 18,575 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $789 | 13,432 | 0.2% |
| Duke Energy Corp | COM NEW | 26441C501 | $754 | 26,459 | 0.2% |
| Amgen Common(AMGN) | COM | 031162100 | $752 | 3,272 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $752 | 5,303 | 0.2% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $742 | 30,624 | 0.2% |
| Emerson Elec. Co.(EMR) | COM | 291011104 | $738 | 9,179 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $721 | 29,325 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $692 | 3,961 | 0.2% |