| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.1M | 19,288 | 29.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $580.0K | 1,969 | 16.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $443.0K | 3,405 | 12.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $404.0K | 1,526 | 11.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $388.0K | 2,292 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $275.0K | 4,370 | 7.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $223.0K | 3,249 | 6.3% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $37.3K | 1,950,903 | 1.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.1K | 258,556 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.5K | 256,761 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.1K | 184,504 | 0.2% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $4.5K | 129,527 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $4.1K | 133,836 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 55,152 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $3.5K | 68,536 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 19,239 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 20,079 | 0.1% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $2.5K | 49,722 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 18,916 | 0.1% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $2.2K | 43,381 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 9,057 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 929 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 30,239 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.5K | 51,166 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 8,822 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5K | 19,041 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.4K | 4,868 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.2K | 47,590 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.2K | 10,980 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.1K | 4,093 | 0.0% |
| Highland Income Fund Highland Income(HFRO) | CEF | 43010E404 | $1.1K | 77,391 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,406 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,474 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $984 | 27,497 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $968 | 8,829 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $953 | 880 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $942 | 8,428 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $900 | 15,675 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $884 | 9,655 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $871 | 4,512 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $861 | 5,291 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $858 | 7,501 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $818 | 2,790 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $810 | 6,506 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $767 | 6,888 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $757 | 22,608 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $749 | 693 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $746 | 5,344 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $731 | 3,518 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $718 | 16,557 | 0.0% |