| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 62,437 | 22.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.4M | 8,052 | 15.6% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.9M | 83,300 | 12.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 18,779 | 9.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 20,816 | 8.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $873.0K | 17,025 | 5.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $764.0K | 2,891 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $495.0K | 2,921 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $358.0K | 2,088 | 2.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $264.0K | 5,505 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $224.0K | 566 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $205.0K | 2,393 | 1.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $200.0K | 1,532 | 1.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $188.0K | 6,354 | 1.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $170.0K | 622 | 1.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $157.0K | 2,208 | 1.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $134.0K | 3,905 | 0.9% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $118.0K | 4,456 | 0.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $110.0K | 100 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $91.0K | 1,036 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $91.0K | 3,000 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $80.0K | 527 | 0.5% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $75.0K | 603 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $50.0K | 1,505 | 0.3% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $29.0K | 945 | 0.2% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $19.0K | 65,000 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.1K | 35,610 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6K | 22,654 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.5K | 151,717 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $6.5K | 127,792 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 30,408 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.0K | 44,719 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.9K | 42,349 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 39,220 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.2K | 2,217 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $3.8K | 61,649 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.6K | 21,551 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 16,600 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.4K | 119,325 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $3.3K | 18,909 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.2K | 23,898 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 48,142 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 22,626 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 40,401 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $3.1K | 57,818 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 18,921 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.9K | 16,829 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.9K | 11,931 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,000 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6K | 31,392 | 0.0% |