| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $968.0K | 5,525 | 18.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $931.0K | 24,305 | 17.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $791.0K | 4,585 | 15.1% |
| Camping World Hldgs Inc CL A(CWH) | COM | 13462K109 | $777.0K | 17,372 | 14.8% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $563.0K | 26,643 | 10.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $337.0K | 1,907 | 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $323.0K | 5,892 | 6.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $311.0K | 1,401 | 5.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $46.0K | 1,869 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $35.0K | 363 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $25.0K | 1,000 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 18,234 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 48,647 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 22,313 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.5K | 46,099 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2K | 2,713 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.1K | 17,412 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.1K | 2,895 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 16,598 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 21,853 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 17,834 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.1K | 27,688 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.0K | 10,835 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 10,254 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.9K | 44,629 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.8K | 35,967 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 18,411 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.8K | 5,676 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 16,777 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.7K | 56,861 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.6K | 29,874 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $1.5K | 8,006 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 13,237 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $1.5K | 27,430 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $1.5K | 5,759 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.4K | 109,788 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.3K | 12,033 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,234 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.3K | 8,153 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 10,147 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.3K | 12,643 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.2K | 25,650 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.2K | 5,519 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.1K | 5,508 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1K | 5,898 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.1K | 4,370 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 8,427 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1K | 29,541 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.0K | 9,614 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 5,935 | 0.0% |