| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $272.2K | 1,579 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $273.8K | 2,980 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $274.4K | 1,099 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $274.6K | 2,993 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $276.5K | 1,455 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $279.9K | 5,614 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $281.7K | 2,548 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $284.4K | 4,150 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $286.5K | 1,482 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $287.3K | 3,155 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $287.6K | 2,764 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $289.9K | 1,606 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $294.9K | 1,218 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $306.3K | 1,705 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $310.9K | 3,187 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $315.3K | 1,183 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $316.7K | 1,983 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $333.2K | 2,719 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $333.2K | 4,361 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $339.2K | 10,817 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $350.2K | 6,520 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $352.1K | 2,334 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $353.0K | 4,770 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $355.6K | 3,203 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $361.8K | 3,484 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $375.4K | 984 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $382.6K | 5,471 | 0.2% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $383.1K | 1,543 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $383.6K | 4,799 | 0.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $383.7K | 6,003 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $390.6K | 4,742 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $392.1K | 4,867 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $401.1K | 2,888 | 0.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $403.0K | 6,940 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $411.5K | 1,457 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $424.8K | 362 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $426.7K | 2,728 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $426.9K | 7,907 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $451.7K | 5,628 | 0.2% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $453.3K | 8,001 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $453.9K | 7,568 | 0.2% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $454.4K | 7,435 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $465.3K | 5,079 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $466.0K | 1,307 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $468.1K | 8,716 | 0.2% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $469.2K | 9,520 | 0.2% |
| RED Lion Hotels Corp COM(RLH) | Stock | 756764106 | $471.4K | 58,345 | 0.2% |
| Proshares Ultrapro Dow30(UDOW) | ETF | 74347X823 | $476.1K | 4,936 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $485.1K | 3,938 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $488.1K | 11,493 | 0.2% |