| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | CEF | 43010E404 | $1.2K | 79,164 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 1,022 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.3K | 38,176 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $1.4K | 28,882 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 27,789 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 9,449 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6K | 813 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.7K | 53,266 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.7K | 45,242 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 7,978 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.9K | 12,644 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $2.1K | 64,428 | 0.0% |
| JPMorgan Disciplined High Yield ETF(BBHY) | ETF | 46641Q878 | $2.3K | 45,703 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 20,199 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $2.7K | 79,367 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 39,859 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $2.8K | 53,508 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.1K | 254,563 | 0.2% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $245.0K | 3,348 | 5.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $245.0K | 3,508 | 5.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $312.0K | 2,128 | 6.9% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $434.0K | 1,226 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $440.0K | 4,654 | 9.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $448.0K | 1,906 | 9.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $540.0K | 4,854 | 11.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $776.0K | 2,875 | 17.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $974.0K | 20,009 | 21.6% |