| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $9.4M | 66,981 | 29.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $4.5M | 61,609 | 14.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $4.1M | 129,695 | 12.8% |
| Applied Optoelectronics Incorporated(AAOI) | COM | 03823U102 | $3.9M | 62,353 | 12.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.2M | 19,725 | 9.9% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.8M | 9,412 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,742 | 4.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $971.0K | 32,313 | 3.1% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $404.0K | 1,491 | 1.3% |
| Cummins Incorporated(CMI) | COM | 231021106 | $290.0K | 1,790 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 1,555 | 0.7% |
| DBX ETF Trust Msci Eafe Currency(DBEF) | XTRAK MSCI EAFE | 233051200 | $197.0K | 6,578 | 0.6% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $188.0K | 2,330 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $181.0K | 16,496 | 0.6% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $140.0K | 418 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $112.0K | 4,055 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $65.0K | 392 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $36.5K | 150,952 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $31.0K | 215,217 | 0.1% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $30.0K | 334 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $20.5K | 21,153 | 0.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $19.0K | 125,666 | 0.1% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $18.0K | 719 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 145,037 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 16,909 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 127,511 | 0.0% |
| DBX ETF Trust Msci Japan Currency(DBJP) | XTRAK MSCI JAPN | 233051507 | $13.0K | 337 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $12.3K | 80,136 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1K | 175,617 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 104,051 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 46,639 | 0.0% |
| Childrens PL Incorporated(PLCE) | COM | 168905107 | $11.0K | 114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 81,299 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 44,422 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 227,833 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $9.1K | 165,749 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 103,198 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.9K | 45,295 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 50,315 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.1K | 88,481 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 120,985 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.7K | 95,825 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.7K | 88,287 | 0.0% |
| Vanguard Short Term Corporate Bond Index(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 95,594 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.6K | 91,818 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $7.4K | 60,321 | 0.0% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $7.1K | 128,609 | 0.0% |
| Comfort Systems USA Incorporated(FIX) | COM | 199908104 | $7.0K | 200 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 81,513 | 0.0% |
| Bank Amer Corporation(BAC) | COM | 060505104 | $6.7K | 276,159 | 0.0% |