| Costco Wholesale Corp(COST) | Stock | 22160K105 | $737.0K | 3,042 | 22.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $473.0K | 5,885 | 14.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $442.0K | 8,258 | 13.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $363.0K | 5,439 | 11.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $302.0K | 1,912 | 9.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $279.0K | 1,047 | 8.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $108.0K | 3,293 | 3.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $94.0K | 398 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $68.0K | 375 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $64.0K | 754 | 1.9% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $35.0K | 215 | 1.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $28.0K | 231 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.0K | 634 | 0.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $16.0K | 515 | 0.5% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $14.0K | 1,224 | 0.4% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $11.0K | 205,979 | 0.3% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $9.8K | 74,775 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.7K | 126,174 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.1K | 28,534 | 0.2% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $8.0K | 223,848 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.6K | 39,908 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.3K | 58,966 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.3K | 31,536 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.7K | 96,287 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 28,214 | 0.2% |
| Carnival Corp(CCL) | Stock | 143658300 | $5.0K | 105 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.0K | 17,190 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $4.0K | 32,311 | 0.1% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3.9K | 213,233 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.6K | 41,240 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $3.6K | 17,858 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 21,704 | 0.1% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $3.0K | 112 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.8K | 27,263 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.6K | 32,827 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 15,798 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 13,717 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.2K | 27,729 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $2.2K | 12,251 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.2K | 39,231 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.1K | 14,591 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 17,536 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.0K | 21,865 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.9K | 10,851 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.9K | 9,069 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.9K | 28,752 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.9K | 25,001 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.9K | 8,559 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 14,499 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.7K | 65,930 | 0.1% |