| Costco Wholesale Corp(COST) | Stock | 22160K105 | $857.0K | 3,243 | 24.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $456.0K | 8,338 | 12.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $436.0K | 6,014 | 12.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $328.0K | 1,914 | 9.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $328.0K | 5,381 | 9.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $308.0K | 1,047 | 8.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $165.0K | 4,793 | 4.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $93.0K | 398 | 2.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $67.0K | 761 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $55.0K | 325 | 1.5% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $52.0K | 1,431 | 1.5% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $37.0K | 215 | 1.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $28.0K | 232 | 0.8% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $25.0K | 1,549 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $22.0K | 80 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.0K | 638 | 0.6% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $13.6K | 250,175 | 0.4% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $10.0K | 74,569 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.9K | 126,305 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.7K | 45,023 | 0.2% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $8.5K | 234,775 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.1K | 27,497 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.0K | 41 | 0.2% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $6.9K | 54,173 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.9K | 111,493 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.7K | 60,252 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.6K | 31,073 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 27,354 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.3K | 32,166 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.6K | 17,439 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.1K | 47,126 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $3.9K | 18,057 | 0.1% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3.8K | 204,877 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 21,507 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.9K | 26,996 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 34,204 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 19,439 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.4K | 29,592 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 13,498 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.4K | 17,715 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.4K | 41,567 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.3K | 23,872 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $2.2K | 12,259 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.2K | 14,659 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.1K | 11,484 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.1K | 2,389 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.1K | 49,876 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.0K | 8,958 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.9K | 24,922 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 66,261 | 0.1% |