| Mastercard Inc(MA) | Stock | 57636Q104 | $1.1K | 5,632 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.1K | 4,139 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 5,906 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2K | 13,961 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 1,052 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2K | 9,833 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.2K | 14,422 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $1.3K | 82,063 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4K | 845 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.4K | 48,755 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 7,911 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 28,382 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.5K | 42,598 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 10,440 | 0.0% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $1.6K | 32,641 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.7K | 12,851 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.9K | 58,281 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $2.0K | 38,699 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 21,100 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.4K | 75,934 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 40,701 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $6.5K | 233,962 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $220.0K | 3,508 | 5.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $240.0K | 3,276 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $281.0K | 1,584 | 6.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $347.0K | 1,291 | 8.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $385.0K | 1,846 | 9.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $405.0K | 4,374 | 10.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $522.0K | 4,841 | 12.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $716.0K | 2,934 | 17.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $846.0K | 19,657 | 20.8% |