| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 42,018 | 34.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $783.0K | 24,219 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $622.0K | 3,720 | 10.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $610.0K | 10,700 | 10.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $507.0K | 2,178 | 8.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $422.0K | 2,855 | 7.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $300.0K | 1,042 | 5.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $280.0K | 3,696 | 4.7% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $102.0K | 31,425 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $46.2K | 240,126 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $33.4K | 111,744 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.9K | 156,582 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.1K | 230,535 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.1K | 180,303 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $10.1K | 157,985 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.5K | 360,412 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.3K | 190,607 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.2K | 320,808 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $7.7K | 391,244 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $6.2K | 33,511 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.8K | 72,501 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 30,538 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.1K | 38,027 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.9K | 67,317 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.9K | 32,341 | 0.1% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $3.2K | 247,148 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.2K | 22,570 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.1K | 62,238 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $3.1K | 150,484 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 16,884 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 17,585 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1K | 101,445 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 39,022 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.0K | 60,155 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 27,240 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.8K | 75,917 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8K | 24,087 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 7,690 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $1.6K | 32,296 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,442 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5K | 11,854 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 18,099 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $1.4K | 122,128 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.4K | 7,182 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $1.4K | 57,873 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.3K | 31,792 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 28,042 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 639 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 8,322 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0K | 4,777 | 0.0% |