| Costco Wholesale Corp(COST) | Stock | 22160K105 | $557.0K | 2,370 | 18.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $477.0K | 5,064 | 15.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $408.0K | 5,273 | 13.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $319.0K | 6,638 | 10.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $279.0K | 1,908 | 9.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $279.0K | 1,032 | 9.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $141.0K | 398 | 4.7% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $74.0K | 2,213 | 2.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $72.0K | 951 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $70.0K | 424 | 2.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $44.0K | 847 | 1.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $31.0K | 80 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $22.0K | 627 | 0.7% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $13.0K | 1,180 | 0.4% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $9.7K | 75,719 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.5K | 108,749 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.2K | 27,840 | 0.3% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $7.8K | 211,039 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $6.5K | 32,157 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.4K | 31,683 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3K | 27,807 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.2K | 55,734 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.3K | 93,313 | 0.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.3K | 40,249 | 0.1% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $4.1K | 216,564 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.9K | 47,983 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $3.6K | 16,231 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $3.6K | 16,546 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.5K | 44,633 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 22,036 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $2.4K | 10,404 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.4K | 14,942 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.4K | 31,275 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.1K | 10,861 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.1K | 33,597 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.0K | 22,324 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.0K | 14,405 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.0K | 25,497 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 17,041 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 66,537 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 14,545 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 52,521 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.6K | 21,285 | 0.1% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | CEF | 27829C105 | $1.6K | 129,765 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.6K | 4,503 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.5K | 17,439 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.5K | 7,889 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.4K | 1,155 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.3K | 18,603 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 11,738 | 0.0% |