| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.1M | 22,704 | 32.7% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $523.0K | 1,470 | 15.6% |
| Ceva Inc COM(CEVA) | Equity | 157210105 | $461.0K | 16,161 | 13.8% |
| Conocophillips COM(COP) | Equity | 20825C104 | $230.0K | 2,965 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | Equity | 01609W102 | $157.0K | 945 | 4.7% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $121.0K | 518 | 3.6% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $120.0K | 769 | 3.6% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $70.0K | 1,576 | 2.1% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $67.0K | 250 | 2.0% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $56.0K | 768 | 1.7% |
| BIO RAD Labs Inc CL A(BIO) | Equity | 090572207 | $55.0K | 177 | 1.6% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $54.0K | 486 | 1.6% |
| DXC Technology Co COM(DXC) | Equity | 23355L106 | $52.0K | 553 | 1.6% |
| Allegheny Technologies Inc COM(ATI) | Equity | 01741R102 | $41.0K | 1,375 | 1.2% |
| Corning Inc COM(GLW) | Equity | 219350105 | $39.0K | 1,108 | 1.2% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $36.0K | 92 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $17.1K | 63,933 | 0.5% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $12.7K | 84,370 | 0.4% |
| Cooper STD Hldgs Inc COM(CPS) | Equity | 21676P103 | $12.0K | 100 | 0.4% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $8.3K | 41,368 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $6.4K | 37,985 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $6.2K | 33,358 | 0.2% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.7K | 84,800 | 0.1% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $3.3K | 14,906 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.2K | 14,416 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.9K | 88,594 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.9K | 25,211 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $2.5K | 21,764 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $2.3K | 89,875 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.2K | 10,687 | 0.1% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | Equity | 78464A631 | $2.0K | 20,702 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.9K | 8,766 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | Equity | 81369Y605 | $1.9K | 67,837 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $1.9K | 1,558 | 0.1% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.9K | 62,035 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.8K | 880 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.7K | 94,315 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.7K | 9,997 | 0.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.7K | 4,491 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.6K | 7,623 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.4K | 12,529 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.4K | 10,116 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.4K | 4,752 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.3K | 8,090 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.3K | 8,833 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $1.3K | 10,392 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $1.2K | 4,659 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $1.2K | 13,444 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.2K | 974 | 0.0% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $1.2K | 9,992 | 0.0% |