| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.2M | 222,334 | 27.9% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.1M | 77,784 | 23.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.0M | 109,810 | 18.3% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $6.4M | 24,243 | 14.7% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $4.1M | 21,015 | 9.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $555.0K | 1,884 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $318.0K | 3,397 | 0.7% |
| Conocophillips(COP) | Com | 20825C104 | $234.0K | 3,842 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $107.0K | 684 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $68.0K | 2,498 | 0.2% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $64.0K | 377 | 0.1% |
| MFS International Intrinsic Value FD I | Com | 55273E822 | $58.5K | 1,267,512 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $56.3K | 235,736 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $56.0K | 341 | 0.1% |
| Darden Restaurants(DRI) | Com | 237194105 | $55.0K | 451 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $54.0K | 1,721 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $47.8K | 200,150 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $46.0K | 894 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $46.0K | 528 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $42.8K | 1,903,477 | 0.1% |
| D.R. Horton Inc(DHI) | Com | 23331A109 | $41.0K | 948 | 0.1% |
| Akamai Technologies Inc.(AKAM) | Com | 00971T101 | $34.0K | 424 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $33.6K | 2,302,434 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Com | 090572207 | $25.0K | 80 | 0.1% |
| Invesco Oppenheimer Developing Markets | Com | 00143W859 | $24.1K | 555,622 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $24.1K | 376,310 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $24.1K | 2,360,100 | 0.1% |
| Corning Incorporated(GLW) | Com | 219350105 | $23.0K | 686 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $22.6K | 1,364,189 | 0.1% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $18.0K | 251 | 0.0% |
| Gateway Fund | Com | 367829884 | $15.1K | 454,083 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $13.8K | 102,742 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $13.3K | 1,146,562 | 0.0% |
| Vanguard Market Neutral Fund | Com | 92205G104 | $13.2K | 1,274,977 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $13.1K | 66,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $12.1K | 108,442 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $11.4K | 54,889 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.2K | 80,256 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $11.0K | 131,332 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Com | 007903107 | $11.0K | 362 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $11.0K | 10 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.8K | 159,719 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.6K | 22,661 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $10.3K | 134,196 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.9K | 79,432 | 0.0% |
| Invesco Oppenheimer Fundamental Alternatives | Com | 00143W651 | $9.6K | 349,010 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $9.6K | 72,104 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $7.6K | 66,628 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.6K | 35,603 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $7.4K | 257,996 | 0.0% |