| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.8M | 37,077 | 26.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.7M | 27,007 | 18.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.7M | 111,709 | 14.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.7M | 14,058 | 6.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 31,242 | 6.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 5,583 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 16,416 | 5.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1.3M | 101,065 | 5.0% |
| Ciena Corp(CIEN) | Stock | 171779309 | $597.0K | 15,995 | 2.3% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $593.0K | 6,554 | 2.3% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $565.0K | 24,943 | 2.2% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $369.0K | 7,694 | 1.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $70.7K | 488,679 | 0.3% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $66.4K | 1,121,125 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $58.5K | 721,125 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $56.4K | 198,131 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $52.9K | 484,664 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $42.5K | 1,488,516 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $34.8K | 308,464 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $33.3K | 256,472 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $28.7K | 674,359 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $28.5K | 286,382 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $21.7K | 184,168 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $20.8K | 234,602 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $20.7K | 506,676 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $18.9K | 113,481 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $18.9K | 376,889 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.0K | 94,963 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $16.4K | 334,507 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $15.9K | 139,303 | 0.1% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $15.2K | 71,927 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $15.0K | 193,677 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $13.0K | 201,158 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $12.2K | 108,584 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.1K | 79,846 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.1K | 78,878 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $11.8K | 105,961 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $11.6K | 270,717 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.4K | 308,868 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.1K | 72,888 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $10.5K | 74,521 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $10.1K | 216,371 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $9.6K | 373,652 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $9.5K | 109,695 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $9.0K | 66,140 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $8.7K | 171,367 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.5K | 163,125 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.3K | 4,665 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.8K | 70,799 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $7.7K | 421,170 | 0.0% |