| Conocophillips COM(COP) | Equity | 20825C104 | $161.0K | 2,914 | 31.7% |
| Cbre Group Inc CL A(CBRE) | Equity | 12504L109 | $65.0K | 1,492 | 12.8% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $65.0K | 1,280 | 12.8% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $37.0K | 382 | 7.3% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $32.0K | 400 | 6.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $12.1K | 48,941 | 2.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equity | 922908769 | $10.3K | 74,867 | 2.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Equity | 04351P101 | $8.0K | 200 | 1.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | Equity | 464287507 | $7.8K | 40,800 | 1.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $7.0K | 40 | 1.4% |
| Powershares QQQ TR Unit SER 1 | Equity | 73935A104 | $3.6K | 22,513 | 0.7% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | Equity | 464287234 | $3.4K | 71,740 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | Equity | 464287655 | $3.1K | 20,002 | 0.6% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $2.6K | 24,099 | 0.5% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.4K | 13,751 | 0.5% |
| Eaton Vance Tax-Advantaged Global Divid Opportunities FD COM(ETO) | Equity | 27828U106 | $2.3K | 89,875 | 0.4% |
| Mastercard Inc CL A COM(MA) | Equity | 57636Q104 | $2.2K | 14,443 | 0.4% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $2.0K | 65,590 | 0.4% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $1.9K | 10,213 | 0.4% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isin#us27828s1015(ETG) | Equity | 27828S101 | $1.8K | 104,440 | 0.4% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.8K | 9,693 | 0.3% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $1.7K | 19,497 | 0.3% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $1.6K | 6,970 | 0.3% |
| Alphabet Inc CL A(GOOGL) | Equity | 02079K305 | $1.6K | 1,519 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.5K | 7,685 | 0.3% |
| Citigroup Inc COM New Isin#us1729674242(C) | Equity | 172967424 | $1.5K | 20,285 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.4K | 5,393 | 0.3% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.4K | 9,034 | 0.3% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.4K | 9,990 | 0.3% |
| Comcast Corp CL A(CMCSA) | Equity | 20030N101 | $1.3K | 32,258 | 0.3% |
| Rydex ETF TR Guggenheim S&P 500 Equal Weight ETF | Equity | 78355W106 | $1.3K | 12,491 | 0.2% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $1.2K | 9,729 | 0.2% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $1.2K | 12,626 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $1.1K | 13,480 | 0.2% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $1.1K | 15,124 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $1.1K | 994 | 0.2% |
| General Electric Co COM | Equity | 369604103 | $1.0K | 57,669 | 0.2% |
| Matador RES Co COM(MTDR) | Equity | 576485205 | $1.0K | 32,700 | 0.2% |
| Aetna Inc New COM | Equity | 00817Y108 | $1.0K | 5,576 | 0.2% |
| Celgene Corp(CELG) | Equity | 151020104 | $988 | 9,309 | 0.2% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $976 | 8,730 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $971 | 4,391 | 0.2% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $953 | 5,385 | 0.2% |
| Valero Energy Corp New COM(VLO) | Equity | 91913Y100 | $927 | 9,992 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $923 | 13,035 | 0.2% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $919 | 4,932 | 0.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $883 | 22,724 | 0.2% |
| US Bancorp del COM(USB) | Equity | 902973304 | $862 | 15,950 | 0.2% |
| Boeing Co COM(BA) | Equity | 097023105 | $845 | 2,848 | 0.2% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $801 | 17,174 | 0.2% |