| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.1M | 96,983 | 34.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 50,936 | 21.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $725.0K | 13,214 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $714.0K | 4,142 | 7.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $495.0K | 1,553 | 5.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $407.0K | 3,880 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $342.0K | 3,533 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $222.0K | 1,195 | 2.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $212.0K | 1,212 | 2.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $151.0K | 449 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $126.0K | 1,139 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $117.0K | 4,701 | 1.3% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $70.0K | 1,297 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $66.0K | 376 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $44.0K | 463 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $32.0K | 143 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $21.0K | 485 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $16.4K | 107,251 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $11.0K | 89 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $9.0K | 38 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.9K | 334,856 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 90,040 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.0K | 70,864 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.5K | 35,896 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.3K | 32,267 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2K | 64,028 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.9K | 14,658 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 33,142 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $2.8K | 153,807 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $2.7K | 130,468 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 28,656 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $2.2K | 145,991 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.0K | 65,644 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 41,457 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 21,589 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $1.7K | 42,711 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.6K | 54,511 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $1.6K | 65,920 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.6K | 29,473 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.6K | 19,116 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.5K | 31,982 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.5K | 18,782 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.5K | 82,126 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.4K | 29,692 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 7,784 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $1.3K | 27,457 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.3K | 9,538 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 5,865 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 18,337 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.3K | 25,765 | 0.0% |