| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.2M | 40,698 | 31.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $756.0K | 24,219 | 10.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $700.0K | 10,482 | 10.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $664.0K | 3,638 | 9.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $471.0K | 3,022 | 6.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $366.0K | 1,549 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $308.0K | 3,821 | 4.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $273.0K | 1,127 | 3.9% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $236.0K | 18,235 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $132.0K | 1,035 | 1.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $129.0K | 485 | 1.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $92.0K | 2,404 | 1.3% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $79.0K | 1,399 | 1.1% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $71.0K | 1,870 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $54.0K | 789 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $44.2K | 250,952 | 0.6% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $34.0K | 732 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $34.0K | 519 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $33.0K | 338 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $26.0K | 547 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.6K | 76,021 | 0.3% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $19.0K | 1,025 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $10.0K | 90,078 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $10.0K | 207 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.7K | 159,225 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.6K | 149,788 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.4K | 321,891 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $7.0K | 85 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.0K | 274 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $6.3K | 36,586 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.9K | 98,220 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.5K | 73,755 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.4K | 228,716 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.2K | 71,006 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.2K | 80,523 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $3.8K | 154,750 | 0.1% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $3.7K | 241,981 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.7K | 30,695 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.4K | 136,124 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3K | 27,932 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.2K | 28,637 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.8K | 50,554 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 16,263 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 29,652 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $2.2K | 76,992 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 17,564 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1K | 102,468 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 25,270 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 18,016 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 36,916 | 0.0% |