| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | ETF | 922908363 | $46.6K | 253,557 | 7.9% |
| Ishares TR Core S&P 500 ETF(IVV)A | EQUITY | 464287200 | $25.1K | 96,600 | 4.3% |
| Shutterstock Inc COM(SSTK)A | EQUITY | 825690100 | $20.8K | 437,814 | 3.5% |
| Apple Inc COM(AAPL)A | EQUITY | 037833100 | $20.2K | 125,170 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG)A | EQUITY | 02079K107 | $18.7K | 18,617 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | EQUITY | 02079K305 | $17.9K | 16,614 | 3.0% |
| Enterprise Prods Partners L P COM Unit(EPD)A | EQUITY | 293792107 | $10.2K | 450,768 | 1.7% |
| Amazon COM Inc COM(AMZN)A | EQUITY | 023135106 | $9.8K | 6,385 | 1.7% |
| Facebook Inc CL A(META)A | EQUITY | 30303M102 | $9.1K | 239,324 | 1.5% |
| Arista Networks Inc COM(ANETEUR)A | EQUITY | 040413106 | $8.7K | 33,927 | 1.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | ETF | 922042858 | $8.4K | 260,799 | 1.4% |
| Ishares TR Msci Eafe ETF(EFA)A | ETF | 464287465 | $7.5K | 169,479 | 1.3% |
| JPMorgan Chase & Co COM(JPM)A | EQUITY | 46625H100 | $6.9K | 92,861 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | EQUITY | 78462F103 | $6.8K | 88,457 | 1.1% |
| Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)A | EQUITY | 29273V100 | $6.7K | 489,118 | 1.1% |
| KAR Auction Svcs Inc COM(OPLN)A | EQUITY | 48238T109 | $6.6K | 122,908 | 1.1% |
| Unitedhealth Group Inc COM(UNH)A | EQUITY | 91324P102 | $6.2K | 38,541 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | EQUITY | 084670702 | $5.7K | 40,021 | 1.0% |
| Instructure Inc COMA | EQUITY | 45781U103 | $5.6K | 133,608 | 1.0% |
| Energy Transfer Partners L P New Unit LTD Partnership INTA | EQUITY | 29278N103 | $5.6K | 375,767 | 0.9% |
| JD COM Inc Spon ADR CL A(JD)A | EQUITY | 47215P106 | $5.5K | 134,656 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN)A | EQUITY | G1151C101 | $5.1K | 42,838 | 0.9% |
| Cisco SYS Inc COM(CSCO)A | EQUITY | 17275R102 | $4.8K | 129,121 | 0.8% |
| Oneok Inc New COM(OKE)A | EQUITY | 682680103 | $4.7K | 83,714 | 0.8% |
| Microsoft Corp COM(MSFT)A | EQUITY | 594918104 | $4.6K | 71,552 | 0.8% |
| Williams Partners LP New COM Unit LTD Partnership INTA | EQUITY | 96949L105 | $4.1K | 137,704 | 0.7% |
| Barclays BK PLC ETN SEL MLP(ATMP)A | ETF | 06742C723 | $4.1K | 277,307 | 0.7% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA)A | EQUITY | 726503105 | $4.1K | 209,168 | 0.7% |
| Honeywell Intl Inc COM(HON)A | EQUITY | 438516106 | $4.0K | 35,725 | 0.7% |
| Comcast Corp New CL A(CMCSA)A | EQUITY | 20030N101 | $4.0K | 202,113 | 0.7% |
| Boeing Co COM(BA)A | EQUITY | 097023105 | $3.7K | 11,059 | 0.6% |
| Mplx LP COM Unit Repstg LTD Partner INT(MPLX)A | EQUITY | 55336V100 | $3.7K | 134,985 | 0.6% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP)A | EQUITY | 559080106 | $3.5K | 63,368 | 0.6% |
| Yext Inc COM(YEXT)A | EQUITY | 98585N106 | $3.5K | 251,822 | 0.6% |
| Schlumberger LTD COM(SLB)A | EQUITY | 806857108 | $3.5K | 63,908 | 0.6% |
| Amphenol Corp New CL A(APH)A | EQUITY | 032095101 | $3.4K | 39,344 | 0.6% |
| Targa RES Corp COM(TRGP)A | EQUITY | 87612G101 | $3.4K | 85,050 | 0.6% |
| TJX COS Inc New COM(TJX)A | EQUITY | 872540109 | $3.3K | 56,706 | 0.6% |
| MB Finl Inc New COMA | EQUITY | 55264U108 | $3.2K | 74,289 | 0.6% |
| Dollar GEN Corp New COM(DG)A | EQUITY | 256677105 | $3.1K | 45,537 | 0.5% |
| Bank Amer Corp COM(BAC)A | EQUITY | 060505104 | $3.0K | 99,864 | 0.5% |
| Ebay Inc COM(EBAY)A | EQUITY | 278642103 | $2.8K | 98,135 | 0.5% |
| Netapp Inc COM(NTAP)A | EQUITY | 64110D104 | $2.8K | 42,921 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM)A | ETF | 464287655 | $2.6K | 41,329 | 0.4% |
| Visa Inc COM CL A(V)A | EQUITY | 92826C839 | $2.5K | 19,983 | 0.4% |
| Oracle Corp COM(ORCL)A | EQUITY | 68389X105 | $2.5K | 94,250 | 0.4% |
| TE Connectivity LTD REG SHS(TEL)A | EQUITY | H84989104 | $2.5K | 43,395 | 0.4% |
| Bank New York Mellon Corp COM(BK)A | EQUITY | 064058100 | $2.5K | 58,295 | 0.4% |
| Western Gas Equity Partners LP COM Unit LTD Partnership INTA | EQUITY | 95825R103 | $2.3K | 70,652 | 0.4% |
| Progressive Corp Ohio COM(PGR)A | EQUITY | 743315103 | $2.3K | 53,669 | 0.4% |