| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 22,553 | 58.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,442 | 38.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $12.8K | 233,741 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $9.3K | 84,891 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $9.3K | 113,740 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $4.5K | 36,904 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $4.3K | 64,179 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.1K | 66,423 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 41,750 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.7K | 11,270 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.4K | 29,309 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.3K | 53,212 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $2.3K | 94,008 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.3K | 13,371 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2K | 73,238 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.0K | 37,295 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.9K | 45,391 | 0.1% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $1.8K | 27,772 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 16,878 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.8K | 25,269 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $1.8K | 80,328 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.8K | 7,207 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.8K | 11,769 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.8K | 33,122 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 48,850 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.8K | 17,343 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.7K | 8,604 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.7K | 22,769 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 9,577 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.6K | 31,700 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.6K | 28,683 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.6K | 6,137 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.6K | 10,774 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.5K | 104,939 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.5K | 32,327 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 10,080 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.3K | 12,801 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.3K | 32,465 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.3K | 12,188 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.2K | 68,709 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $716 | 8,559 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $693 | 8,365 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $473 | 5,636 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $360 | 3,495 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $216 | 2,583 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $105 | 842 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $104 | 1,806 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $101 | 1,135 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $81 | 476 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $67 | 350 | 0.0% |