| BOX Inc CL A(BOX) | Stock | 10316T104 | $820.0K | 42,475 | 13.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $765.0K | 14,187 | 12.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $644.0K | 3,532 | 10.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $474.0K | 12,358 | 7.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $414.0K | 1,554 | 6.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $390.0K | 4,845 | 6.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $356.0K | 13,977 | 5.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $287.0K | 1,217 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $285.0K | 4,277 | 4.8% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $215.0K | 21,358 | 3.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $122.0K | 353 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $104.0K | 3,171 | 1.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $94.0K | 737 | 1.6% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $78.0K | 665 | 1.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $77.0K | 321 | 1.3% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $77.0K | 25,000 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $76.0K | 1,206 | 1.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $73.0K | 4,000 | 1.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $58.9K | 406,924 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $54.0K | 309 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $43.0K | 42 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $42.0K | 547 | 0.7% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $41.0K | 835 | 0.7% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $41.0K | 426 | 0.7% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $39.0K | 6,000 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $39.0K | 252 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $35.8K | 690,639 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $32.0K | 362 | 0.5% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $19.0K | 291 | 0.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $17.0K | 162 | 0.3% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $12.0K | 1,270 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.8K | 41,734 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.2K | 171,951 | 0.2% |
| Compania de Minas Buenaventura Sponsored ADR(BVN) | ADR | 204448104 | $10.0K | 624 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $10.0K | 319 | 0.2% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $7.1K | 541,708 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.4K | 33,471 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $5.3K | 555,750 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $3.1K | 322,180 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $2.8K | 474,660 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 10,101 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.6K | 35,320 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 16,333 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $2.3K | 13,915 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.2K | 13,158 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 17,969 | 0.0% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $1.6K | 197,584 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6K | 1,352 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6K | 872 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 37,851 | 0.0% |