| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.4M | 169,973 | 23.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.1M | 7,212 | 14.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 48,364 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 17,809 | 10.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 2,926 | 9.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $741.0K | 2,089 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $545.0K | 3,274 | 3.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $486.0K | 2,566 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $414.0K | 12,610 | 2.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $383.0K | 1,693 | 2.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $342.0K | 1,044 | 2.3% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $325.0K | 7,031 | 2.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $268.0K | 1,159 | 1.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $256.0K | 3,290 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $224.0K | 2,727 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.1K | 182,455 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.2K | 33,398 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5K | 25,974 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2K | 15,467 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 1,489 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.5K | 19,416 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1K | 32,360 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.8K | 63,795 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.8K | 31,362 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.7K | 33,018 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.5K | 19,053 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.5K | 194,196 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.5K | 22,457 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.4K | 30,554 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 38,366 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.2K | 45,054 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.1K | 11,889 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.9K | 36,971 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 46,961 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.6K | 20,181 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $2.6K | 53,040 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 20,192 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.3K | 42,574 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3K | 7,371 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.1K | 12,067 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 13,490 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 13,935 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 62,792 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 21,155 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 17,804 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 36,544 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 43,078 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.6K | 21,004 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.6K | 38,760 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $1.6K | 53,769 | 0.0% |