| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $830.0K | 17,300 | 12.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $682.0K | 2,095 | 10.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $649.0K | 14,142 | 10.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $564.0K | 12,471 | 8.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $515.0K | 1,562 | 7.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $434.0K | 4,900 | 6.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $323.0K | 4,973 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $299.0K | 1,408 | 4.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $216.0K | 3,185 | 3.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $180.0K | 371 | 2.8% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $135.0K | 21,068 | 2.1% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $132.0K | 952 | 2.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $104.0K | 729 | 1.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $98.0K | 334 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $87.0K | 1,250 | 1.3% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $76.0K | 2,548 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $75.0K | 421 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $71.0K | 2,452 | 1.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $71.0K | 3,500 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $70.0K | 235 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $65.5K | 400,599 | 1.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $64.0K | 20,000 | 1.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $64.0K | 1,051 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $62.0K | 329 | 1.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $54.0K | 1,839 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $52.0K | 44 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $46.0K | 249 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $44.0K | 521 | 0.7% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $42.0K | 426 | 0.6% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $41.0K | 400 | 0.6% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $39.3K | 706,510 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $32.0K | 211 | 0.5% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $27.0K | 700 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $26.0K | 697 | 0.4% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $14.0K | 774 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.3K | 41,247 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.8K | 170,571 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.0K | 33,981 | 0.2% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $9.0K | 438 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $8.0K | 88 | 0.1% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $7.3K | 534,549 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $5.5K | 27,384 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $5.5K | 549,882 | 0.1% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $5.3K | 643,241 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $3.2K | 315,789 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $3.2K | 537,065 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $3.0K | 48 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 10,101 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8K | 18,024 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $2.8K | 13,551 | 0.0% |