| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 12,406 | 16.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $995.0K | 20,755 | 15.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $825.0K | 2,503 | 12.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $710.0K | 3,351 | 10.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $696.0K | 2,138 | 10.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $599.0K | 2,038 | 9.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $552.0K | 3,889 | 8.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $267.0K | 4,121 | 4.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $228.0K | 2,648 | 3.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $206.0K | 426 | 3.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $205.0K | 1,120 | 3.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $41.0K | 11,036 | 0.6% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $32.3K | 1,274,362 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.9K | 254,439 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.7K | 260,474 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.2K | 172,812 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $5.1K | 156,485 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $4.7K | 125,069 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6K | 28,890 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.2K | 14,228 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $3.8K | 70,934 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 48,517 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 18,175 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $3.0K | 58,112 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.6K | 1,394 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $2.5K | 49,274 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 18,139 | 0.0% |
| Highland Income Fund Highland Income(HFRO) | CEF | 43010E404 | $2.3K | 188,851 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.3K | 12,411 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.0K | 1,516 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $2.0K | 20,767 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $1.9K | 59,510 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 12,996 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 11,621 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 7,872 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.6K | 18,701 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.6K | 5,236 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 12,162 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.4K | 4,451 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.4K | 56,368 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.4K | 25,443 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 32,527 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 20,407 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.2K | 10,799 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.2K | 31,398 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.2K | 33,357 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 4,890 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 818 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 7,430 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 4,782 | 0.0% |