| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $766 | 6,774 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $769 | 14,126 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $798 | 9,480 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $801 | 4,168 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $812 | 6,820 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $814 | 6,870 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $827 | 2,790 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $848 | 4,714 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $855 | 43,717 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $865 | 5,260 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $872 | 16,936 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $879 | 4,228 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $884 | 9,655 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $890 | 15,560 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $948 | 7,281 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $994 | 816 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 4,468 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 8,127 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 7,061 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.1K | 31,189 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.1K | 6,174 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.2K | 10,819 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 31,585 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 10,775 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.3K | 64,699 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 10,775 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.4K | 5,040 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 28,705 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.5K | 19,020 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.5K | 4,959 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.6K | 1,279 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.7K | 68,049 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 1,071 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.1K | 12,419 | 0.1% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $2.3K | 58,244 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 18,670 | 0.1% |
| Highland Income Fund Highland Income(HFRO) | CEF | 43010E404 | $2.6K | 193,491 | 0.1% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $2.8K | 54,209 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.8K | 12,648 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 19,092 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.6K | 26,247 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $3.9K | 78,173 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $4.6K | 162,419 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $4.7K | 135,356 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.9K | 75,496 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.3K | 212,381 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.1K | 302,435 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.6K | 330,566 | 0.2% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $31.5K | 1,475,673 | 0.8% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $241.0K | 2,638 | 6.0% |