| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 55,699 | 33.6% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $2.7M | 41,707 | 15.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.6M | 76,184 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,633 | 8.8% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $1.4M | 8,495 | 8.0% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.4M | 8,557 | 7.8% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $273.0K | 1,002 | 1.5% |
| Cummins Incorporated(CMI) | COM | 231021106 | $270.0K | 1,790 | 1.5% |
| DBX ETF Trust Msci Eafe Currency(DBEF) | XTRAK MSCI EAFE | 233051200 | $194.0K | 6,578 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $155.0K | 1,195 | 0.9% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $136.0K | 416 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 12,498 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $132.0K | 4,919 | 0.7% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $122.0K | 1,572 | 0.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $62.0K | 392 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.9K | 122,730 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $27.2K | 189,086 | 0.2% |
| Burlington Stores Incorporated(BURL) | COM | 122017106 | $23.0K | 238 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $17.3K | 19,468 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 137,366 | 0.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $15.0K | 105,849 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.0K | 95 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 121,055 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 15,289 | 0.1% |
| Acuity Brands Incorporated(AYI) | COM | 00508Y102 | $11.0K | 56 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $10.7K | 72,740 | 0.1% |
| Wells Fargo & Company New(WFC) | COM | 949746101 | $10.2K | 182,958 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.5K | 71,233 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 39,597 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.3K | 43,713 | 0.0% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $8.0K | 232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 64,169 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $7.6K | 70,561 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 121,553 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.3K | 52,551 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 110,610 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 84,011 | 0.0% |
| Vanguard Short Term Corporate Bond Index(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 86,845 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 28,331 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 81,612 | 0.0% |
| Citigroup Incorporated COM New(C) | COM NEW | 172967424 | $6.5K | 109,463 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.5K | 71,823 | 0.0% |
| General Electric Company | COM | 369604103 | $6.3K | 210,564 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $6.2K | 70,164 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $6.0K | 145,243 | 0.0% |
| Bank Amer Corporation(BAC) | COM | 060505104 | $5.9K | 248,390 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8K | 114,481 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $5.7K | 51,195 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,288 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 162,870 | 0.0% |