| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 97,999 | 37.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $6.1M | 142,362 | 12.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $5.9M | 61,897 | 12.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.7M | 14,134 | 5.6% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $2.3M | 10,238 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,109 | 3.7% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $1.6M | 14,868 | 3.4% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $1.3M | 4,703 | 2.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.1M | 39,619 | 2.3% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $816.0K | 2,622 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $699.0K | 3,235 | 1.5% |
| Cummins Incorporated(CMI) | COM | 231021106 | $693.0K | 4,280 | 1.5% |
| Blackberry Limited(BB) | COM | 09228F103 | $641.0K | 55,794 | 1.3% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $393.0K | 8,967 | 0.8% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $353.0K | 4,152 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $335.0K | 12,287 | 0.7% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $269.0K | 26,825 | 0.6% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $232.0K | 2,981 | 0.5% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $199.0K | 4,223 | 0.4% |
| Acadia Pharmaceuticals Incorporated(ACAD) | COM | 004225108 | $157.0K | 7,000 | 0.3% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $145.0K | 1,225 | 0.3% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $116.0K | 925 | 0.2% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $109.0K | 436 | 0.2% |
| Bluelinx Hldgs Incorporated COM New(BXC) | COM NEW | 09624H208 | $86.0K | 2,661 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $65.0K | 6,372 | 0.1% |
| American Homes 4 Rent Class A REIT(AMH) | CL A | 02665T306 | $58.0K | 2,900 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $56.9K | 216,224 | 0.1% |
| Arrow Electrs Incorporated(ARW) | COM | 042735100 | $51.0K | 668 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $50.2K | 299,352 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $35.0K | 24,195 | 0.1% |
| Burlington Stores Incorporated(BURL) | COM | 122017106 | $33.0K | 249 | 0.1% |
| Canada Goose Holdings Incorporated SHS SUB VTG(GOOS) | SHS SUB VTG | 135086106 | $26.0K | 780 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0K | 191,012 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $25.0K | 517,909 | 0.1% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $24.0K | 159 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.3K | 255,437 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3K | 353,792 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4K | 186,429 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 19,657 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $19.0K | 106,357 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 64,847 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $17.0K | 106,083 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $16.5K | 283,493 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $15.9K | 144,748 | 0.0% |
| Childrens PL Incorporated(PLCE) | COM | 168905107 | $13.0K | 100 | 0.0% |
| DBX ETF Trust Msci Japan Currency(DBJP) | XTRACK MSCI JAPN | 233051507 | $13.0K | 309 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $13.0K | 60,733 | 0.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 52,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 96,383 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $12.2K | 55,838 | 0.0% |