| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $365.0K | 1,369 | 31.8% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $212.0K | 3,994 | 18.5% |
| Akamai Technologies(AKAM) | Stock | 00971T101 | $137.0K | 1,914 | 12.0% |
| Alibaba Group Hldg(BABA) | Stock | 01609W102 | $91.0K | 500 | 7.9% |
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $88.0K | 1,637 | 7.7% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $65.0K | 801 | 5.7% |
| Goldman Sachs ETF TR (equity Etf)(GSLC) | ETF | 381430503 | $15.8K | 277,233 | 1.4% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $14.6K | 131,103 | 1.3% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $13.5K | 160,000 | 1.2% |
| iShares Edge (msci USA Quality Factor Etf)(QUAL) | ETF | 46432F339 | $11.3K | 127,306 | 1.0% |
| iShares Edge Msci (multifactor International Etf)(INTF) | ETF | 46434V274 | $8.5K | 322,045 | 0.7% |
| Ecolab Inc(ECL) | Stock | 278865100 | $6.7K | 37,664 | 0.6% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $6.2K | 58,502 | 0.5% |
| Goldman Sachs ETF TR (activebeta Us)(GSSC) | ETF | 381430602 | $5.1K | 116,662 | 0.4% |
| Procter And Gamble(PG) | Stock | 742718109 | $4.5K | 43,402 | 0.4% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $4.3K | 25,698 | 0.4% |
| iShares Edge Msci (min Vol USA Etf)(USMV) | ETF | 46429B697 | $3.9K | 65,914 | 0.3% |
| Boeing Co(BA) | Stock | 097023105 | $3.8K | 10,000 | 0.3% |
| Alps ETF TR Alerian (MLP Etf)(AMLPUSD) | ETF | 00162Q866 | $3.6K | 358,997 | 0.3% |
| Eaton Vance Tax Advt (div Incm Com)(XEVTX) | ETF | 27828G107 | $3.1K | 141,129 | 0.3% |
| Goldman Sachs ETF TR (activebeta Eme)(GEM) | ETF | 381430206 | $2.8K | 86,620 | 0.2% |
| Chevron Corp New Com(CVX) | Stock | 166764100 | $2.6K | 21,213 | 0.2% |
| iShares TR US Aer (def Etf)(ITA) | ETF | 464288760 | $2.5K | 12,284 | 0.2% |
| Enterprise Prods(EPD) | Master Limited Partnership | 293792107 | $2.2K | 74,873 | 0.2% |
| Hancock John Tax (advantage Divid FD)(HTD) | ETF | 41013V100 | $2.1K | 86,418 | 0.2% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.1K | 42,059 | 0.2% |
| Targa Res Corp(TRGP) | Stock | 87612G101 | $2.1K | 50,477 | 0.2% |
| Occidental Petroleum(OXY) | Stock | 674599105 | $2.1K | 30,650 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 9,260 | 0.2% |
| Oneok Inc(OKE) | Stock | 682680103 | $1.7K | 24,614 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.7K | 14,376 | 0.1% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $1.6K | 20,000 | 0.1% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $1.5K | 8,000 | 0.1% |
| Eaton Vance TX Adv (Glbl DIV FD Com)(ETG) | ETF | 27828S101 | $1.5K | 96,100 | 0.1% |
| Select Sector Spdr (TR Health Care Formerly Consumer Svcs To 06/24/2002)(XLV) | ETF | 81369Y209 | $1.3K | 13,950 | 0.1% |
| Energy Transfer(ET) | Master Limited Partnership | 29273V100 | $1.3K | 82,832 | 0.1% |
| Magellan Midstream(WEP) | Master Limited Partnership | 559080106 | $1.2K | 19,800 | 0.1% |
| Accenture PLC CLS A(ACN) | Stock | G1151C101 | $1.2K | 6,738 | 0.1% |
| Home Depot Inc Com(HD) | Stock | 437076102 | $1.2K | 6,178 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $1.1K | 19,878 | 0.1% |
| iShares Trust Core (divid Gwth)(DGRO) | ETF | 46434V621 | $1.0K | 28,413 | 0.1% |
| Mplx LP Com Unit Rep(MPLX) | Master Limited Partnership | 55336V100 | $1.0K | 30,808 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.0K | 10,955 | 0.1% |
| Nuveen Tax (advantaged DIV Grwt Com) | ETF | 67073G105 | $991 | 60,557 | 0.1% |
| ETF Managers TR (prime Cybr Scrty)(HACKUSD) | ETF | 26924G201 | $960 | 24,005 | 0.1% |
| Duff & Phelps Global (util Income FD Com)(DPG) | ETF | 26433C105 | $941 | 63,008 | 0.1% |
| Goldman Sachs ETF TR (activebeta Int)(GSIE) | ETF | 381430107 | $874 | 31,144 | 0.1% |
| Vaneck Vectors ETF (TR High YLD Mun Etf)(HYD) | ETF | 92189H409 | $866 | 13,795 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | Stock | 72651A207 | $860 | 34,500 | 0.1% |
| Texas Instruments(TXN) | Stock | 882508104 | $847 | 7,986 | 0.1% |