| Biogen Inc COM(BIIB) | Stock | 09062X103 | $303.0K | 1,118 | 28.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $120.0K | 1,276 | 11.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $70.0K | 215 | 6.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.4K | 188,962 | 4.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $33.4K | 304,901 | 3.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $26.0K | 578 | 2.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $14.9K | 110,994 | 1.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $14.0K | 144 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6K | 92,662 | 1.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $12.1K | 85,849 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.8K | 180,874 | 1.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.6K | 86,194 | 1.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.8K | 56,840 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 8,980 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.7K | 93,498 | 0.7% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $7.0K | 364 | 0.7% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $6.7K | 83,795 | 0.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $6.0K | 82 | 0.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.7K | 37,570 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.6K | 33,332 | 0.5% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.1K | 119,204 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.0K | 20,861 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.6K | 84,771 | 0.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.3K | 46,964 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.2K | 31,321 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 102,599 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.1K | 101,623 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1K | 35,019 | 0.4% |
| Childrens PL Inc COM(PLCE) | Stock | 168905107 | $4.0K | 35 | 0.4% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $4.0K | 1,800 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 50,164 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 27,128 | 0.3% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.3K | 42,318 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2K | 28,233 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2K | 3,398 | 0.3% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $3.2K | 40,489 | 0.3% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $3.0K | 57 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.0K | 26,864 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 42,162 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9K | 84,371 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 3,093 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.8K | 31,182 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.7K | 29,960 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.7K | 33,359 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 24,933 | 0.3% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $2.7K | 19,361 | 0.3% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 90,585 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.6K | 96,660 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.6K | 51,319 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 66,215 | 0.2% |