| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 6,850 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.8K | 1,555 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $1.9K | 225,351 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.1K | 13,159 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $2.3K | 51,210 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $2.7K | 61,146 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.8K | 49,308 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 19,487 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3K | 32,964 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $3.3K | 83,190 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 13,970 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 69,941 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.9K | 1,988 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $4.0K | 184,822 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.2K | 29,530 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $4.3K | 19,457 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.4K | 150,204 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.6K | 18,110 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.3K | 33,846 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.4K | 245,278 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $7.9K | 336,910 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.0K | 230,350 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.2K | 2,861 | 0.2% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $31.2K | 1,679,170 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $193.0K | 655 | 3.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $232.0K | 550 | 4.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $272.0K | 2,980 | 4.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $461.0K | 3,533 | 8.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $700.0K | 2,547 | 12.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $793.0K | 4,081 | 14.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $845.0K | 2,761 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $955.0K | 12,546 | 16.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $987.0K | 25,116 | 17.5% |