| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $22.8M | 210,717 | 38.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $10.0M | 228,956 | 17.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.6M | 29,907 | 13.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $7.0M | 49,399 | 11.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.2M | 18,664 | 7.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 6,115 | 3.7% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $1.3M | 8,855 | 2.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $579.0K | 8,744 | 1.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $511.0K | 5,023 | 0.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $444.0K | 18,804 | 0.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $331.0K | 6,412 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $228.0K | 1,327 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $86.3K | 1,019,190 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $83.4K | 732,888 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $67.7K | 316,252 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $66.9K | 2,254,928 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $48.9K | 236,729 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA)Put | ETF | 78467X109 | $45.2K | 137,000 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $40.0K | 283,188 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.6K | 299,676 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $36.4K | 256,704 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.0K | 672,457 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $30.7K | 404,108 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $27.8K | 118,052 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $26.2K | 154,188 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $25.9K | 170,299 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $25.7K | 358,340 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $23.7K | 1,797,748 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $23.6K | 298,165 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $23.5K | 74,651 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $23.5K | 234,162 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.1K | 470,568 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $22.7K | 339,942 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.4K | 56,421 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $22.1K | 7,132 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $21.4K | 175,754 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $21.4K | 70,011 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $21.0K | 556,921 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $20.3K | 121,518 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $19.9K | 81,986 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $19.7K | 9,551 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $19.0K | 95,985 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $19.0K | 67,490 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $16.1K | 243,996 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $15.8K | 117,921 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $15.4K | 91,891 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $15.1K | 124,887 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.9K | 74,841 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $13.7K | 450,022 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.4K | 220,480 | 0.0% |