| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 42,940 | 25.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.5M | 49,062 | 21.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $701.0K | 10,075 | 9.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $638.0K | 3,441 | 8.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $538.0K | 1,855 | 7.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $438.0K | 3,343 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $260.0K | 2,810 | 3.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $249.0K | 1,192 | 3.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $155.0K | 637 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $116.0K | 1,076 | 1.6% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $92.0K | 1,479 | 1.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $91.0K | 2,778 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $80.0K | 367 | 1.1% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $52.0K | 1,870 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $51.0K | 474 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $44.1K | 269,378 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $37.0K | 280 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $32.0K | 547 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $25.0K | 526 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $22.0K | 545 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.2K | 48,188 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $11.0K | 38 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.0K | 325,212 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8K | 107,771 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.4K | 49,806 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.4K | 103,004 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.1K | 73,384 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.8K | 43,401 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.9K | 36,402 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $3.5K | 146,874 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 24,088 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.3K | 26,807 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.2K | 16,246 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 34,011 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | Stock | 29278N103 | $2.8K | 147,086 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 28,351 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.5K | 21,810 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.0K | 38,530 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 40,115 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2.0K | 49,103 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $2.0K | 140,258 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.0K | 61,474 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8K | 25,662 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.8K | 100,574 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.7K | 33,752 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.6K | 32,483 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.6K | 15,146 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 17,272 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $1.4K | 65,920 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 8,047 | 0.0% |