| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.8M | 9,420 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 49,649 | 16.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.1M | 16,254 | 13.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.8M | 6,951 | 11.4% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | ADR | 01609W102 | $1.3M | 7,902 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 15,337 | 6.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $655.0K | 8,172 | 4.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $612.0K | 10,040 | 3.8% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $340.0K | 6,631 | 2.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $329.0K | 10,099 | 2.0% |
| DTF TAX Free Income Inc COM(DTF) | COM | 23334J107 | $326.0K | 23,583 | 2.0% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $324.0K | 10,448 | 2.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | SH BEN INT | 22544F103 | $288.0K | 116,469 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $252.0K | 1,549 | 1.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $211.0K | 903 | 1.3% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $158.6K | 6,142,299 | 1.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $117.2K | 1,909,141 | 0.7% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $78.8K | 1,566,349 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $71.4K | 1,387,615 | 0.4% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $51.5K | 833,581 | 0.3% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $50.8K | 1,453,535 | 0.3% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF A(SPHQ) | ETF A | 46137V241 | $44.6K | 1,347,346 | 0.3% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $33.3K | 280,701 | 0.2% |
| Invesco Optimum Yield Divsf Commodity Strategy NO K1 ETF(PDBC) | ETF | 46090F100 | $26.9K | 1,643,878 | 0.2% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $21.9K | 415,391 | 0.1% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $11.9K | 182,364 | 0.1% |
| Vaneck Vectors ETF TR J P Morgan Emerging Mkts LOC Currency BD ETF New(EMLC) | ETF NEW | 92189H300 | $11.5K | 332,321 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.6K | 32,650 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.5K | 37,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,092 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.8K | 27,445 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $4.4K | 75,240 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $4.2K | 83,204 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.2K | 3,897 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.0K | 16,268 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $3.9K | 34,846 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.8K | 19,703 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $3.3K | 36,551 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF TR UNIT | 78462F103 | $3.2K | 10,897 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.1K | 54,211 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 84,260 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | SHS | G1151C101 | $2.6K | 14,135 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.6K | 22,588 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 30,391 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,421 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 30,573 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.1K | 49,612 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.1K | 10,163 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.0K | 68,528 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 33,741 | 0.0% |