| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 71,280 | 32.5% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $5.8M | 64,755 | 15.2% |
| Applied Optoelectronics Incorporated(AAOI) | COM | 03823U102 | $4.3M | 67,146 | 11.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.1M | 122,350 | 10.9% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.6M | 22,059 | 9.6% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $2.0M | 9,811 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 30,543 | 4.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.2M | 38,978 | 3.1% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $792.0K | 2,532 | 2.1% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $251.0K | 3,114 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 1,452 | 0.6% |
| DBX ETF Trust Msci Eafe Currency(DBEF) | XTRAK MSCI EAFE | 233051200 | $211.0K | 6,828 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $190.0K | 16,556 | 0.5% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $180.0K | 497 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $139.0K | 4,798 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $59.0K | 392 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.5K | 161,243 | 0.1% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $38.0K | 3,000 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $35.5K | 230,050 | 0.1% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $29.0K | 259 | 0.1% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $29.0K | 370 | 0.1% |
| Autozone Incorporated(AZO) | COM | 053332102 | $23.0K | 39 | 0.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $22.8K | 133,222 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $21.9K | 22,822 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 144,674 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 18,284 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $15.9K | 272,591 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 128,103 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $14.0K | 85,389 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.3K | 177,951 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $13.2K | 293,797 | 0.0% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $12.0K | 65 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 44,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 86,005 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 101,632 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 47,083 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 115,225 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $9.6K | 105,324 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $9.4K | 46,650 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.4K | 98,036 | 0.0% |
| Vanguard Short Term Corporate Bond Index(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 116,783 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 49,849 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 122,338 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $7.8K | 39,763 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 93,777 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.6K | 91,040 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.2K | 200,678 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $7.1K | 182,289 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $7.1K | 60,781 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 82,444 | 0.0% |