| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 41,414 | 29.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 34,840 | 16.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $790.0K | 10,209 | 11.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $635.0K | 1,796 | 9.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $535.0K | 3,247 | 7.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $515.0K | 3,296 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $320.0K | 3,382 | 4.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $305.0K | 1,298 | 4.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $143.0K | 531 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $120.0K | 1,076 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $44.8K | 263,078 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.4K | 52,451 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.5K | 331,630 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7K | 103,770 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.3K | 58,268 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $5.0K | 100,341 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.0K | 74,130 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.8K | 92,808 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.4K | 37,161 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $3.8K | 153,465 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 22,886 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.6K | 17,646 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.5K | 20,083 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.5K | 30,188 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.4K | 26,811 | 0.1% |
| Energy Transfer Operating LP Unit LTD PRT INT | Stock | 29278N103 | $3.2K | 143,776 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 27,254 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.5K | 44,406 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $2.3K | 83,651 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.2K | 42,077 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 25,877 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.1K | 63,505 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | CEF | 184692101 | $1.9K | 133,479 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.9K | 33,962 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.9K | 105,726 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 37,240 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8K | 25,886 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.6K | 15,012 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 7,085 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.6K | 17,914 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 8,781 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5K | 13,080 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $1.4K | 66,920 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 4,967 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $1.2K | 26,383 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 28,219 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 575 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 7,914 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,041 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 6,330 | 0.0% |