| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $22.1M | 206,146 | 40.7% |
| Akamai Tech(AKAM)A | Stock | 00971T101 | $9.6M | 91,878 | 17.8% |
| Corning Inc COM(GLW)A | Stock | 219350105 | $7.4M | 206,185 | 13.7% |
| Darden Restaurants Inc(DRI)A | Stock | 237194105 | $6.2M | 51,995 | 11.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $3.6M | 15,659 | 6.7% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $2.1M | 5,600 | 3.9% |
| Chart Industries Inc(GTLS)A | Stock | 16115Q308 | $1.0M | 8,855 | 1.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP)A | ETF | 06738C778 | $411.0K | 18,804 | 0.8% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $354.0K | 7,927 | 0.7% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $87.9K | 996,390 | 0.2% |
| Ishares Aggregate Bond ETF(AGG)A | ETF | 464287226 | $82.7K | 699,900 | 0.2% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $73.7K | 378,367 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $67.3K | 2,186,556 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $46.1K | 236,668 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP)A | ETF | 46137V357 | $45.1K | 353,366 | 0.1% |
| Apple Inc(AAPL)A | Stock | 037833100 | $40.5K | 304,895 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $35.9K | 280,553 | 0.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA)A | ETF | 46641Q761 | $29.6K | 824,293 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $29.2K | 400,273 | 0.1% |
| Microsoft(MSFT)A | Stock | 594918104 | $25.5K | 114,645 | 0.0% |
| United Parcel Service Inc(UPS)A | Stock | 911312106 | $25.4K | 150,838 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $24.3K | 355,738 | 0.0% |
| Etfmg Prime Mobile Payments ETFA | ETF | 26924G409 | $23.9K | 358,898 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $23.8K | 475,076 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $23.4K | 231,500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $22.6K | 478,125 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $22.0K | 173,381 | 0.0% |
| Ishares S&P 500 Index(IVV)A | ETF | 464287200 | $21.1K | 56,298 | 0.0% |
| Ericsson ADR B SEK 10(ERIC)A | ADR | 294821608 | $21.1K | 1,762,791 | 0.0% |
| Parker-Hannifin Corp COM(PH)A | Stock | 701094104 | $20.9K | 76,626 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $20.5K | 85,059 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $20.2K | 174,142 | 0.0% |
| First Republic Bank(FRCB)A | Stock | 33616C100 | $18.2K | 123,598 | 0.0% |
| Home Depot(HD)A | Stock | 437076102 | $18.1K | 68,110 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC)A | ETF | 81369Y852 | $18.0K | 266,017 | 0.0% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $17.5K | 99,056 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI)A | ETF | 33734X853 | $16.7K | 243,101 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY)A | ETF | 81369Y407 | $14.8K | 91,873 | 0.0% |
| SVB Finl Group(SIVBEUR)A | Stock | 78486Q101 | $14.1K | 36,258 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU)A | ETF | 922042775 | $12.8K | 219,588 | 0.0% |
| Vanguard Large Cap(VV)A | ETF | 922908637 | $12.7K | 72,504 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT)A | ETF | 46429B655 | $12.6K | 249,156 | 0.0% |
| ABB LTD Sponsored ADR(ABJA)A | ADR | 000375204 | $12.5K | 447,753 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $12.1K | 104,140 | 0.0% |
| General Electric Co COMA | Stock | 369604103 | $12.0K | 1,107,093 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH)A | Stock | 571748102 | $11.6K | 98,820 | 0.0% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $11.3K | 3,455 | 0.0% |
| Applied Matls Inc COM(AMAT)A | Stock | 038222105 | $10.9K | 126,465 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX)A | ETF | 808524201 | $10.8K | 119,223 | 0.0% |
| Charles Schwab Corp(SCHW)A | Stock | 808513105 | $10.4K | 196,163 | 0.0% |