| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 80,632 | 24.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.2M | 167,255 | 23.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.8M | 43,672 | 19.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.4M | 237,223 | 14.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $995.0K | 7,735 | 3.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $932.0K | 6,796 | 3.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $775.0K | 4,821 | 2.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $724.0K | 3,200 | 2.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $708.0K | 3,382 | 2.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $417.0K | 9,540 | 1.4% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $253.0K | 5,130 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $236.0K | 5,902 | 0.8% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $29.0K | 690,890 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.6K | 428,285 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.0K | 120,481 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $17.5K | 119,271 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $16.1K | 1,841,514 | 0.1% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $15.1K | 1,308,786 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $14.0K | 487,050 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.4K | 49,377 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.7K | 7,129 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $10.4K | 578,512 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $10.0K | 174,689 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.7K | 164,435 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $9.5K | 123,064 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $8.7K | 135,258 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $8.7K | 153,977 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Stock | 78377T107 | $8.6K | 127,120 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.4K | 91,253 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.1K | 53,573 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $8.0K | 115,101 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $8.0K | 92,227 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.8K | 40,245 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $7.7K | 271,296 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.6K | 173,472 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $7.4K | 302,450 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $7.1K | 458,771 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Stock | 59522J103 | $7.0K | 72,838 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.9K | 71,125 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $6.9K | 131,767 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.8K | 27,029 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $6.2K | 154,801 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $6.1K | 233,748 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.0K | 37,424 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $6.0K | 145,667 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.0K | 208,657 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 44,228 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $5.7K | 76,634 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.7K | 56,558 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.7K | 99,337 | 0.0% |