| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.9M | 157,389 | 25.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 45,650 | 14.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 17,741 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 7,996 | 11.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.3M | 3,078 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $717.0K | 2,364 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $540.0K | 12,856 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $441.0K | 2,521 | 2.9% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $360.0K | 8,134 | 2.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $313.0K | 1,142 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $305.0K | 1,820 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $290.0K | 1,663 | 1.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $271.0K | 1,134 | 1.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $233.0K | 1,181 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $226.0K | 3,148 | 1.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $216.0K | 1,750 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6K | 42,666 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.9K | 31,955 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.9K | 52,992 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 26,917 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $5.4K | 62,131 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 16,125 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.3K | 20,855 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,547 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.8K | 31,275 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6K | 29,552 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.4K | 19,112 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.3K | 194,908 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.2K | 21,886 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.0K | 43,458 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7K | 34,267 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.7K | 11,764 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.6K | 52,476 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 43,678 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 20,355 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.3K | 19,628 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.1K | 40,898 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0K | 6,918 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 13,903 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.8K | 11,257 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 13,937 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 60,093 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 18,157 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 16,507 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $1.5K | 53,769 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 19,310 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.5K | 37,248 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.4K | 8,553 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4K | 34,640 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 950 | 0.0% |