| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $871.0K | 20,097 | 34.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $467.0K | 5,066 | 18.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $257.0K | 1,263 | 10.2% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 1,114 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $144.0K | 637 | 5.7% |
| Conocophillips Unit EX 123124(COP) | COM | 20825C104 | $116.0K | 1,865 | 4.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $103.0K | 3,394 | 4.1% |
| Darling Ingredients Incorporated(DAR) | COM | 237266101 | $62.0K | 3,245 | 2.5% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $56.0K | 1,399 | 2.2% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $55.0K | 3,000 | 2.2% |
| Appian Corporation Class A(APPN) | CL A | 03782L101 | $42.0K | 1,580 | 1.7% |
| DB X-Trackers Msci Europe Hedged Equity Fund(DBEU) | XTRACK MSCI EURP | 233051853 | $36.0K | 1,435 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.0K | 351,463 | 1.0% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $21.0K | 100 | 0.8% |
| Chevron Corporation New(CVX) | COM | 166764100 | $5.4K | 50,047 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.4K | 44,985 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6K | 35,191 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2K | 122,939 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 9,339 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 74,494 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 25,344 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.1K | 13,218 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.1K | 21,010 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 38,610 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 22,165 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 8,599 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,220 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.4K | 905 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.3K | 7,749 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 28,224 | 0.1% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.3K | 16,671 | 0.1% |
| Union PAC Corporation(UNP) | COM | 907818108 | $1.2K | 8,674 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 26,663 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.2K | 20,574 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 18,375 | 0.0% |
| Raymond James Financial Incorporated(RJF) | COM | 754730109 | $1.1K | 14,119 | 0.0% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.0K | 7,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,871 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $957 | 7,312 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $913 | 37,140 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $905 | 3,620 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $885 | 6,406 | 0.0% |
| Salesforce COM Incorporated(CRM) | COM | 79466L302 | $844 | 6,160 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $831 | 3,688 | 0.0% |
| Wal-Mart Stores Incorporated(WMT) | COM | 931142103 | $829 | 8,903 | 0.0% |
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | COM SH BEN INT | 128125101 | $793 | 74,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $788 | 6,101 | 0.0% |
| Alps ETF Trust Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $769 | 88,030 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | COM NEW | 620076307 | $712 | 6,190 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $691 | 44,658 | 0.0% |