| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $195.0K | 4,524 | 24.1% |
| DXC Technology Co Common Stock(DXC) | COM | 23355L106 | $169.0K | 2,092 | 20.9% |
| Alibaba Group Holding-Sp ADR Depositary Receipt(BABA) | SPONSORED ADS | 01609W102 | $118.0K | 635 | 14.6% |
| Conduent Inc Common Stock(CNDT) | COM | 206787103 | $76.0K | 4,158 | 9.4% |
| Vanguard TOT World STK ETF - Equity Objective - Global Mutual Fund - Equity(VT) | ETF | 922042742 | $49.9K | 679,473 | 6.2% |
| Aberdeen Asia-Pac Income FD - Fixed Income Objective - Asian Pacific Region Mutual Fund - Fixed Income | COM | 003009107 | $36.8K | 8,511,427 | 4.5% |
| Williams Partners LP Partnership Shares | COM | 96949L105 | $32.0K | 789,358 | 4.0% |
| Alphabet Inc-Cl C Common Stock(GOOG) | COM | 02079K107 | $26.9K | 24,102 | 3.3% |
| Spdr Trust Series 1 - Equity Objective - Growth-Large Cap Mutual Fund - Equity(SPY) | ETF | 78462F103 | $25.7K | 94,885 | 3.2% |
| Williams COS Inc Common Stock(WMB) | COM | 969457100 | $20.8K | 766,609 | 2.6% |
| Buckeye Partners LP Partnership Shares | MLP | 118230101 | $13.7K | 390,422 | 1.7% |
| Enterprise Products Partners Partnership Shares(EPD) | COM | 293792107 | $8.0K | 288,092 | 1.0% |
| Wells Fargo Advantage Income - Fixed Income Objective - High Yield Bond Mutual Fund - Fixed Income(XEADX) | WF INC OPPTY FD | 94987B105 | $5.6K | 695,805 | 0.7% |
| Plains All Amer Pipeline LP Partnership Shares(PAA) | MLP | 726503105 | $5.4K | 226,971 | 0.7% |
| Enbridge Energy Partners LP Partnership Shares | COM | 29250R106 | $3.3K | 304,197 | 0.4% |
| Vanguard Russell 1000 Growth - Equity Objective - Large-Cap Mutual Fund - Equity(VONG) | ETF | 92206C680 | $3.0K | 20,640 | 0.4% |
| Call 100 Alphabet Inc CL C EXP 01-18- | CALL | 99QAMJEV4 | $3.0K | 238 | 0.4% |
| Alerian MLP ETF - Equity Objective - Sector Fund-Energy Mutual Fund - Equity(AMLPUSD) | MLP | 00162Q866 | $2.3K | 223,536 | 0.3% |
| Energy Transfer Partners LP Partnership Shares | MLP | 29278N103 | $1.4K | 73,702 | 0.2% |
| Ishares Russell 1000 Growth - Equity Objective - Growth Mutual Fund - Equity(IWF) | ETF | 464287614 | $1.3K | 9,340 | 0.2% |
| Symantec Corp Common Stock | COM | 871503108 | $1.2K | 60,117 | 0.2% |
| Ishares Russell 2000 Value E - Equity Objective - Small-Cap Mutual Fund - Equity(IWN) | ETF | 464287630 | $1.0K | 7,699 | 0.1% |
| Martin Midstream Partners LP Partnership Shares(MMLP) | MLP | 573331105 | $839 | 60,791 | 0.1% |
| Microsoft Corp Common Stock(MSFT) | COM | 594918104 | $598 | 6,060 | 0.1% |
| Citigroup Inc Common Stock(C) | COM | 172967424 | $582 | 8,691 | 0.1% |
| HP Inc Common Stock(HPQ) | COM | 40434L105 | $553 | 24,373 | 0.1% |
| Amazon.com Inc Common Stock(AMZN) | COM | 023135106 | $498 | 293 | 0.1% |
| Ishares Msci Eafe Small Cap - Equity Objective - International Equity Mutual Fund - Equity(SCZ) | ETF | 464288273 | $495 | 7,890 | 0.1% |
| Visa Inc-Class A Shares Common Stock(V) | COM | 92826C839 | $456 | 3,440 | 0.1% |
| TC Pipelines LP Partnership Shares | MLP | 87233Q108 | $416 | 16,045 | 0.1% |
| Hewlett Packard Enterpris Common Stock(HPE) | COM | 42824C109 | $356 | 24,373 | 0.0% |
| Mcdonalds Corp Common Stock(MCD) | COM | 580135101 | $335 | 2,136 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $330 | 1,358 | 0.0% |
| Church & Dwight Co Inc Common Stock(CHD) | COM | 171340102 | $310 | 5,830 | 0.0% |
| Hunt (JB) Transprt Svcs Inc Common Stock(JBHT) | COM | 445658107 | $294 | 2,420 | 0.0% |
| Keycorp Common Stock(KEY) | COM | 493267108 | $271 | 13,850 | 0.0% |
| Philip Morris International Common Stock(PM) | COM | 718172109 | $259 | 3,204 | 0.0% |
| Danaher Corp Common Stock(DHR) | COM | 235851102 | $193 | 1,960 | 0.0% |
| Fidelity National Informatio Common Stock(FIS) | COM | 31620M106 | $183 | 1,730 | 0.0% |
| Nike Inc -Cl B Common Stock(NKE) | COM | 654106103 | $175 | 2,195 | 0.0% |
| Fortive Corp Common Stock(FTV) | COM | 34959J108 | $165 | 2,140 | 0.0% |
| Zoetis Inc Common Stock(ZTS) | COM | 98978V103 | $157 | 1,845 | 0.0% |
| American Water Works Co Inc Common Stock(AWK) | COM | 030420103 | $148 | 1,730 | 0.0% |
| Wells Fargo & Co Common Stock(WFC) | COM | 949746101 | $145 | 2,613 | 0.0% |
| BP PLC-Spons ADR Depository Receipt(BP) | SPONSORED ADR | 055622104 | $140 | 3,066 | 0.0% |
| Cintas Corp Common Stock(CTAS) | COM | 172908105 | $139 | 750 | 0.0% |
| Energy Select Sector Spdr - Equity Objective - Energy Mutual Fund - Equity(XLE) | ENERGY | 81369Y506 | $136 | 1,795 | 0.0% |
| Ford Motor Co Common Stock(F) | COM | 345370860 | $136 | 12,263 | 0.0% |
| Xerox Corp Common Stock | COM | 984121608 | $125 | 5,196 | 0.0% |
| Home Depot Inc Common Stock(HD) | COM | 437076102 | $118 | 605 | 0.0% |