| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $694.8K | 3,949,370 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $521.0K | 1,579 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 5,962 | 7.7% |
| Boeing Co COM(BA) | COM | 097023105 | $231.0K | 710 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $187.0K | 2,111 | 5.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | COM | 78464A607 | $168.6K | 1,652,470 | 4.5% |
| Ishares Core S&P U.S. Value ETF(IUSV) | COM | 464287663 | $168.0K | 2,666,379 | 4.5% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $167.9K | 1,493,979 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $154.0K | 524 | 4.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $134.0K | 728 | 3.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $127.2K | 3,643,606 | 3.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $114.0K | 2,859,690 | 3.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $90.0K | 2,000 | 2.4% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $73.3K | 226,882 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $68.0K | 141 | 1.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $64.8K | 2,067,513 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $61.0K | 204 | 1.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $53.0K | 848 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $50.0K | 1,101 | 1.3% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $44.0K | 37 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $40.3K | 617,501 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $40.0K | 954,585 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $38.9K | 723,629 | 1.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $34.0K | 864 | 0.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $31.0K | 111 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.6K | 28,937 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $6.0K | 112,010 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $4.8K | 26,548 | 0.1% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | COM | 78463X475 | $4.4K | 102,379 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $4.3K | 35,713 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $2.7K | 28,779 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $2.6K | 59,569 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | COM | 922908769 | $2.5K | 15,290 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | COM | 922908652 | $1.9K | 15,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,157 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | COM | 50077B207 | $1.8K | 99,583 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.8K | 11,167 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $1.4K | 37,237 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | COM | 464288257 | $1.2K | 15,323 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $920 | 498 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | COM | 00162Q866 | $807 | 94,919 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | COM | 92189F411 | $733 | 43,749 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $628 | 14,120 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | COM | 15201P109 | $608 | 24,337 | 0.0% |
| Google Inc(GOOGL) | COM | 02079K305 | $593 | 443 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $585 | 6,974 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | COM | 464287622 | $563 | 3,158 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $554 | 2,699 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $463 | 1,576 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $448 | 3,932 | 0.0% |