| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $933.0K | 17,881 | 29.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $528.0K | 1,982 | 16.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $417.0K | 3,256 | 13.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $330.0K | 1,419 | 10.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $329.0K | 1,833 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $315.0K | 3,906 | 9.9% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $192.0K | 3,248 | 6.0% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $33.7K | 1,545,200 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.7K | 252,670 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.2K | 251,128 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7K | 180,509 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $4.0K | 121,244 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 52,896 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $3.3K | 65,026 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $3.3K | 107,882 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 19,362 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 19,257 | 0.1% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $2.4K | 47,103 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 17,973 | 0.1% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $2.0K | 40,672 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 30,611 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 9,820 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5K | 19,390 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 7,657 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.4K | 47,225 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 761 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 4,598 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.2K | 33,490 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.1K | 45,567 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $1.1K | 79,164 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.0K | 857 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $975 | 9,393 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $919 | 16,003 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $913 | 6,530 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $911 | 3,868 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $906 | 5,759 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $884 | 24,706 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $884 | 9,655 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $844 | 8,109 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $772 | 5,043 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $770 | 7,055 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $693 | 591 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $677 | 5,494 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $677 | 35,034 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $666 | 15,671 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $666 | 21,219 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $640 | 13,260 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $636 | 11,847 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $633 | 6,251 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $632 | 3,790 | 0.0% |