| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 76,740 | 32.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $6.4M | 66,316 | 15.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $5.3M | 138,626 | 13.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $4.0M | 21,378 | 9.8% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $2.4M | 10,509 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,860 | 4.0% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $1.3M | 4,161 | 3.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.2M | 38,659 | 3.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $842.0K | 16,493 | 2.1% |
| Cummins Incorporated(CMI) | COM | 231021106 | $467.0K | 2,648 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 2,467 | 1.1% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $338.0K | 3,523 | 0.8% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $271.0K | 26,400 | 0.7% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $264.0K | 3,114 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $245.0K | 9,898 | 0.6% |
| Acadia Pharmaceuticals Incorporated(ACAD) | COM | 004225108 | $200.0K | 6,650 | 0.5% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $175.0K | 521 | 0.4% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $167.0K | 3,873 | 0.4% |
| Brookdale SR Living Incorporated(BKD) | COM | 112463104 | $71.0K | 7,369 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $71.0K | 6,582 | 0.2% |
| Arrow Electrs Incorporated(ARW) | COM | 042735100 | $53.0K | 665 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $49.8K | 186,751 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $48.4K | 285,924 | 0.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $27.9K | 157,910 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $27.5K | 23,532 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 188,752 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $22.9K | 486,741 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.4K | 261,576 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $21.9K | 175,805 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 19,329 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.0K | 95 | 0.0% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $19.0K | 144 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $18.3K | 96,713 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $17.0K | 262 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $16.7K | 282,585 | 0.0% |
| Childrens PL Incorporated(PLCE) | COM | 168905107 | $16.0K | 114 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 231,570 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 56,840 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $14.4K | 134,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,607 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $12.3K | 55,895 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 48,311 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $11.5K | 131,782 | 0.0% |
| Vanguard Short Term Corporate Bond Index(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 140,297 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $10.6K | 48,978 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $10.3K | 80,546 | 0.0% |
| DBX ETF Trust Msci Eafe Currency(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.0K | 315 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $9.9K | 108,217 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $9.9K | 254,322 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 87,335 | 0.0% |