| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.3M | 23,154 | 43.8% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $229.0K | 970 | 8.0% |
| Conocophillips COM(COP) | Equity | 20825C104 | $198.0K | 2,966 | 6.9% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $136.0K | 561 | 4.8% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $117.0K | 751 | 4.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $101.0K | 1,189 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | Equity | 01609W102 | $96.0K | 524 | 3.4% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $74.0K | 1,497 | 2.6% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $67.0K | 250 | 2.3% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $62.0K | 1,172 | 2.2% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $58.0K | 475 | 2.0% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $58.0K | 1,413 | 2.0% |
| Akamai Technologies Inc COM(AKAM) | Equity | 00971T101 | $55.0K | 768 | 1.9% |
| BIO RAD Laboratories Inc CL A(BIO) | Equity | 090572207 | $54.0K | 177 | 1.9% |
| ARK ETF TR Innovation ETF(ARKK) | Equity | 00214Q104 | $44.0K | 950 | 1.5% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $26.0K | 92 | 0.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $26.0K | 321 | 0.9% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $22.0K | 285 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $18.0K | 700 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $17.7K | 68,274 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $13.5K | 93,104 | 0.5% |
| Ishares TR Core S&P 500 ETF(IVV) | Equity | 464287200 | $8.6K | 30,124 | 0.3% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.9K | 41,628 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity | 46090E103 | $6.2K | 34,407 | 0.2% |
| Alcoa Corp COM(AA) | Equity | 013872106 | $6.0K | 222 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | Equity | 22822V101 | $6.0K | 47 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $4.6K | 30,159 | 0.2% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $3.5K | 14,926 | 0.1% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.5K | 80,798 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.8K | 14,594 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $2.6K | 21,986 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.6K | 25,344 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $2.4K | 73,744 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $2.3K | 97,182 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.1K | 10,766 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $1.9K | 1,581 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.8K | 9,069 | 0.1% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $1.8K | 64,552 | 0.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.7K | 4,320 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.6K | 26,669 | 0.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.6K | 7,751 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.5K | 9,117 | 0.1% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.5K | 94,561 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $1.5K | 5,926 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.4K | 10,346 | 0.1% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.4K | 811 | 0.1% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.4K | 12,529 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.3K | 4,754 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $1.3K | 12,513 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $1.3K | 10,559 | 0.0% |