| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 103,340 | 35.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $8.5M | 91,911 | 15.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $8.3M | 192,473 | 15.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.7M | 12,896 | 4.9% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $2.2M | 10,066 | 4.0% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $1.8M | 17,150 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,830 | 3.0% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $1.4M | 4,755 | 2.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.2M | 42,747 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 4,242 | 1.9% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $763.0K | 2,602 | 1.4% |
| Cummins Incorporated(CMI) | COM | 231021106 | $586.0K | 4,408 | 1.1% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $551.0K | 5,146 | 1.0% |
| Blackberry Limited(BB) | COM | 09228F103 | $541.0K | 56,084 | 1.0% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $434.0K | 28,950 | 0.8% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $388.0K | 9,463 | 0.7% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $366.0K | 11,184 | 0.7% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $222.0K | 2,850 | 0.4% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $211.0K | 4,411 | 0.4% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $186.0K | 1,417 | 0.3% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $146.0K | 426 | 0.3% |
| Acadia Pharmaceuticals Incorporated(ACAD) | COM | 004225108 | $105.0K | 6,900 | 0.2% |
| BOX Incorporated Class A(BOX) | CL A | 10316T104 | $93.0K | 3,710 | 0.2% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $86.0K | 870 | 0.2% |
| American Homes 4 Rent Class A REIT(AMH) | CL A | 02665T306 | $84.0K | 3,773 | 0.2% |
| Bluelinx Hldgs Incorporated COM New(BXC) | COM NEW | 09624H208 | $75.0K | 1,990 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $69.0K | 6,438 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $59.9K | 323,766 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $56.0K | 206,419 | 0.1% |
| Brighthouse Finl Incorporated(BHF) | COM | 10922N103 | $47.0K | 1,162 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $43.4K | 25,537 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $41.0K | 510 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.7K | 291,135 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3K | 189,600 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3K | 430,107 | 0.0% |
| Burlington Stores Incorporated(BURL) | COM | 122017106 | $27.0K | 178 | 0.0% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $27.0K | 161 | 0.0% |
| Autozone Incorporated(AZO) | COM | 053332102 | $26.0K | 39 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $26.0K | 356 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $23.9K | 122,597 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $23.4K | 192,630 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 20,475 | 0.0% |
| Cbiz Incorporated(CBZ) | COM | 124805102 | $23.0K | 1,000 | 0.0% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $21.8K | 112,187 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 66,303 | 0.0% |
| Biomarin Pharmaceutical Incorporated(BMRN) | COM | 09061G101 | $17.0K | 180 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $17.0K | 165 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $16.9K | 162,097 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $16.6K | 67,777 | 0.0% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $16.0K | 612 | 0.0% |