| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $823.0K | 17,648 | 15.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $807.0K | 15,340 | 14.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $620.0K | 1,425 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $457.0K | 4,656 | 8.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $397.0K | 11,295 | 7.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $362.0K | 1,974 | 6.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $298.0K | 1,381 | 5.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $206.0K | 4,902 | 3.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $129.0K | 1,348 | 2.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $112.0K | 3,077 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $108.0K | 211 | 2.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $105.0K | 630 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $91.0K | 299 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $80.0K | 3,604 | 1.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $60.0K | 226 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $59.3K | 378,905 | 1.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $59.0K | 246 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $58.0K | 51 | 1.1% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $50.0K | 264 | 0.9% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $46.0K | 310 | 0.8% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $41.0K | 4,058 | 0.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $34.1K | 692,888 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $30.7K | 2,634,925 | 0.6% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $27.0K | 10,000 | 0.5% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $21.0K | 1,618 | 0.4% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $19.0K | 6,742 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $18.0K | 1,849 | 0.3% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $16.0K | 200 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $16.0K | 92 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.0K | 41,179 | 0.3% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $12.0K | 313 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.0K | 35,817 | 0.2% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $10.8K | 950,684 | 0.2% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $10.6K | 1,343,656 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $10.0K | 187 | 0.2% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $9.7K | 859,226 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $9.6K | 1,216,701 | 0.2% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $9.3K | 1,984,831 | 0.2% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $8.2K | 1,300,778 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.1K | 133,108 | 0.1% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $8.0K | 458 | 0.1% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $8.0K | 298 | 0.1% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $8.0K | 495 | 0.1% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $7.5K | 327,700 | 0.1% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $6.0K | 689 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.5K | 22,196 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.0K | 1,451 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $4.0K | 30 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 13,975 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $3.0K | 15,945 | 0.1% |