Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 49,852 | $4.124M | 3.0% | $82.72 * | $57.07 | -1.6% | COM | 30231G102 |
| — | BlackRock Corp High Yield | 364,127 | $3.809M | 2.8% | $10.46 | $10.94 | — | COM | 09255P107 |
| NMFC | New Mountain Finance Corp | 255,695 | $3.477M | 2.6% | $13.60 * | $5.80 | +1.9% | COM | 647551100 |
| — | Macquarie Infrastructure Company LLC | 75,709 | $3.195M | 2.3% | $42.20 | $50.78 | — | COM | 55608B105 |
| BRK/B | Berkshire Hathaway B | 16,992 | $3.172M | 2.3% | $186.68 * | $194.92 | 0.0% | COM | 084670702 |
| EOG | EOG Resources Inc | 25,491 | $3.172M | 2.3% | $124.44 * | $75.40 | +15.7% | COM | 26875P101 |
| PFLT | PennantPark Floating Rate Capital Ltd | 220,743 | $3.015M | 2.2% | $13.66 * | $5.77 | +2.5% | COM | 70806A106 |
| EPD | Enterprise Ptnrs | 105,574 | $2.921M | 2.1% | $27.67 | $26.51 | — | COM | 293792107 |
| VEA | Vanguard FTSE Developed Markets ETF | 65,878 | $2.826M | 2.1% | $42.90 | $44.51 | — | ETF | 921943858 |
| — | Oasis Petroleum, Inc. | 216,969 | $2.814M | 2.1% | $12.97 | $8.41 | — | COM | 674215108 |
| — | Blackstone Group LP | 85,879 | $2.763M | 2.0% | $32.17 | $32.02 | — | COM | 09253U108 |
| AAP | Advance Auto Parts Inc | 19,765 | $2.682M | 2.0% | $135.69 * | $80.79 | +32.3% | COM | 00751Y106 |
| — | Forest City Realty Trust | 116,050 | $2.647M | 1.9% | $22.81 | $22.77 | — | COM | 345605109 |
| — | Twenty-First Century Fox Inc | 50,421 | $2.505M | 1.8% | $49.68 | $34.53 | — | CL A | 90130A101 |
| PFE | Pfizer Inc | 68,806 | $2.496M | 1.8% | $36.28 * | $23.80 | +2.1% | COM | 717081103 |
| NXST | Nexstar Broadcasting Group Inc | 33,958 | $2.493M | 1.8% | $73.41 * | $53.60 | +1.3% | CL A | 65336K103 |
| MDLZ | Mondelez Intl Inc Cl A | 60,070 | $2.463M | 1.8% | $41.00 * | $34.28 | -2.7% | CL A | 609207105 |
| GM | Gen'l Motors Corp | 61,666 | $2.43M | 1.8% | $39.41 * | $37.86 | -7.5% | COM | 37045V100 |
| PAA | Plains All-Amer Pipe | 97,641 | $2.308M | 1.7% | $23.64 | $20.64 | — | COM | 726503105 |
| VOO | Vanguard S&P 500 ETF | 8,460 | $2.111M | 1.5% | $249.53 | $245.31 | — | ETF | 922908363 |
| PG | Procter & Gamble Co | 26,457 | $2.065M | 1.5% | $78.05 * | $64.27 | -3.8% | COM | 742718109 |
| OPTU | Altice U S A Inc | 120,620 | $2.058M | 1.5% | $17.06 * | $20.48 | -9.9% | CL A | 02156K103 |
| — | Kayne Anderson MLP Invt | 105,983 | $1.997M | 1.5% | $18.84 | $19.05 | — | COM | 486606106 |
| — | Oaktree Capital Group LLC | 46,780 | $1.902M | 1.4% | $40.66 | $42.10 | — | CL A | 674001201 |
| AAPL | Apple Computer | 10,169 | $1.882M | 1.4% | $185.07 * | $39.08 | +9.4% | COM | 037833100 |
| GIS | General Mills | 40,256 | $1.782M | 1.3% | $44.27 * | $33.51 | -0.2% | COM | 370334104 |
| — | Whiting Petroleum Corp | 33,352 | $1.758M | 1.3% | $52.71 | $26.49 | — | COM | 966387409 |
| VTV | Vanguard Value ETF | 16,821 | $1.747M | 1.3% | $103.86 | $106.32 | — | ETF | 922908744 |
| — | Allergan Inc | 10,190 | $1.699M | 1.2% | $166.73 | $163.54 | — | COM | G0177J108 |
| — | Royal Dutch Shell ADR | 24,466 | $1.694M | 1.2% | $69.24 | $66.73 | — | COM | 780259206 |
| MCK | McKesson HBOC Inc | 12,553 | $1.675M | 1.2% | $133.43 * | $138.91 | -0.8% | COM | 58155Q103 |
| — | Howard Hughes Corp | 12,556 | $1.664M | 1.2% | $132.53 | $131.26 | — | COM | 44267D107 |
| — | Tortoise Energy | 59,252 | $1.581M | 1.2% | $26.68 | $29.08 | — | COM | 89147L100 |
| MSFT | Microsoft Inc | 15,970 | $1.575M | 1.2% | $98.62 * | $75.95 | +18.2% | COM | 594918104 |
| — | Apache Corp | 32,575 | $1.523M | 1.1% | $46.75 | $42.21 | — | COM | 037411105 |
| JNJ | Johnson & Johnson | 11,584 | $1.406M | 1.0% | $121.37 * | $109.94 | -8.4% | COM | 478160104 |
| PNNT | Pennantpark Invt Corp | 198,687 | $1.392M | 1.0% | $7.01 * | $2.77 | +0.2% | COM | 708062104 |
| SPY | S&P Depository Receipts | 4,904 | $1.33M | 1.0% | $271.21 | $264.92 | — | ETF | 78462F103 |
| VOT | Vanguard Midcap Growth ETF | 9,733 | $1.308M | 1.0% | $134.39 | $127.71 | — | ETF | 922908538 |
| IBKR | Interactive Brokers Group Inc | 19,950 | $1.285M | 0.9% | $64.41 * | $12.95 | +33.2% | COM | 45841N107 |
| HAL | Halliburton Co | 27,076 | $1.22M | 0.9% | $45.06 * | $37.45 | +13.9% | COM | 406216101 |
| AER | AerCap Holdings NV | 21,430 | $1.16M | 0.9% | $54.13 * | $51.26 | +3.5% | COM | N00985106 |
| TALO | Talos Energy Inc | 35,926 | $1.154M | 0.8% | $32.12 | $32.68 | 0.0% | COM | 87484T108 |
| CVX | ChevronTexaco | 9,102 | $1.151M | 0.8% | $126.46 * | $83.55 | +6.7% | COM | 166764100 |
| — | Energy Transfer Partners | 54,329 | $1.034M | 0.8% | $19.03 | $17.93 | — | COM | 29278N103 |
| — | Western Asset Managed High Inc | 209,970 | $1.012M | 0.7% | $4.82 | $5.07 | — | COM | 95766K109 |
| WMT | Walmart | 11,713 | $1.003M | 0.7% | $85.63 * | $26.82 | -5.8% | COM | 931142103 |
| — | Royal Dutch Shell B Adrf | 13,373 | $972K | 0.7% | $72.68 | $68.32 | — | COM | 780259107 |
| GT | Goodyear Tire & Rubber | 40,765 | $949K | 0.7% | $23.28 * | $25.79 | -0.4% | COM | 382550101 |
| GOOGL | Google Inc | 749 | $846K | 0.6% | $1129.51 * | $51.24 | +5.4% | CL A | 02079K305 |
| GOOG | Google Inc. | 748 | $835K | 0.6% | $1116.31 * | $50.52 | +6.2% | COM | 02079K107 |
| GLW | Corning, Inc | 30,359 | $835K | 0.6% | $27.50 * | $25.12 | -10.9% | COM | 219350105 |
| — | Buckeye Ptnrs LP | 21,718 | $763K | 0.6% | $35.13 | $49.54 | — | COM | 118230101 |
| AROC | Archrock Inc | 63,595 | $763K | 0.6% | $12.00 * | $7.14 | 0.0% | COM | 03957W106 |
| GLD | Streetracks Gold Shs | 6,262 | $743K | 0.5% | $118.65 | $123.54 | — | COM | 78463V107 |
| VIG | Vanguard Div Apprciation | 6,950 | $706K | 0.5% | $101.58 | $102.04 | — | ETF | 921908844 |
| INTC | Intel Corp | 13,880 | $690K | 0.5% | $49.71 * | $36.55 | +23.2% | COM | 458140100 |
| — | Continental Building Products Inc | 19,075 | $602K | 0.4% | $31.56 | $28.14 | — | COM | 211171103 |
| — | Cedar Fair LP | 9,410 | $593K | 0.4% | $63.02 | $64.98 | — | COM | 150185106 |
| BA | Boeing | 1,750 | $587K | 0.4% | $335.43 | $257.40 | +28.3% | COM | 097023105 |
| — | Valeant Pharmaceuticals Intl I Com | 23,315 | $542K | 0.4% | $23.25 | $20.79 | — | COM | 91911K102 |
| AES | AES Corp | 38,000 | $510K | 0.4% | $13.42 * | $8.06 | +16.4% | COM | 00130H105 |
| BKR | Baker Hughes A G E C | 14,063 | $465K | 0.3% | $33.07 * | $25.56 | +6.9% | CL A | 05722G100 |
| — | Magellan Prtnrs LP | 6,567 | $454K | 0.3% | $69.13 | $70.95 | — | COM | 559080106 |
| NKE | Nike Inc | 5,633 | $449K | 0.3% | $79.71 * | $51.78 | +23.3% | COM | 654106103 |
| — | Doubleline Income Solutions | 21,840 | $437K | 0.3% | $20.01 | $20.17 | — | COM | 258622109 |
| CSCO | Cisco Systems Inc | 9,492 | $408K | 0.3% | $42.98 * | $27.97 | +24.2% | COM | 17275R102 |
| IBM | Intl Business Mach | 2,910 | $407K | 0.3% | $139.86 * | $101.94 | -2.0% | COM | 459200101 |
| BAC | Bank of America | 14,193 | $400K | 0.3% | $28.18 * | $22.78 | +9.1% | COM | 060505104 |
| — | Teekay Offshore Partner | 144,250 | $381K | 0.3% | $2.64 | $2.36 | — | COM | Y8565J101 |
| ADBE | Adobe Systems | 1,542 | $376K | 0.3% | $243.84 * | $172.04 | +37.5% | COM | 00724F101 |
| OKE | Oneok Inc | 5,256 | $367K | 0.3% | $69.82 * | $32.07 | +24.1% | COM | 682680103 |
| KO | Coca Cola | 8,010 | $351K | 0.3% | $43.82 * | $35.63 | -4.5% | COM | 191216100 |
| KMI | Kinder Morgan Inc | 19,664 | $347K | 0.3% | $17.65 * | $11.39 | -7.1% | COM | 49456B101 |
| EWJ | iShares Japan Indx | 5,850 | $339K | 0.2% | $57.95 | $60.00 | — | ETF | 46434G822 |
| — | EV Limited Duration Income | 26,425 | $332K | 0.2% | $12.56 | $13.50 | — | COM | 27828H105 |
| V | Visa Inc | 2,431 | $322K | 0.2% | $132.46 * | $104.38 | +16.9% | COM | 92826C839 |
| — | Cyrusone Llc | 5,500 | $321K | 0.2% | $58.36 | $59.45 | — | COM | 23283R100 |
| JPM | JP Morgan Chase | 2,949 | $307K | 0.2% | $104.10 * | $81.33 | +9.5% | COM | 46625H100 |
| IWD | Ishares Russell | 2,525 | $306K | 0.2% | $121.19 | $122.08 | — | ETF | 464287598 |
| ORCL | Oracle Corp | 6,950 | $306K | 0.2% | $44.03 * | $43.44 | -5.2% | COM | 68389X105 |
| META | Facebook Inc Class A | 1,559 | $303K | 0.2% | $194.36 * | $175.52 | +2.2% | CL A | 30303M102 |
| — | General Electric | 21,681 | $295K | 0.2% | $13.61 | $17.27 | — | COM | 369604103 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,985 | $295K | 0.2% | $42.23 | $45.87 | — | ETF | 922042858 |
| VTI | Vanguard Total Stock Market ETF | 2,077 | $292K | 0.2% | $140.59 | $137.45 | — | ETF | 922908769 |
| VLO | Valero Energy | 2,579 | $286K | 0.2% | $110.90 * | $64.77 | +27.5% | COM | 91913Y100 |
| RWR | SPDR DJ Wilshire Reit | 2,928 | $275K | 0.2% | $93.92 | $93.69 | — | ETF | 78464A607 |
| — | BlackRock Credit Allocation Inc | 22,250 | $269K | 0.2% | $12.09 | $13.30 | — | COM | 092508100 |
| ADP | Auto Data Processing | 1,995 | $268K | 0.2% | $134.34 * | $96.16 | +12.1% | COM | 053015103 |
| MPLX | MPLX LP | 7,662 | $262K | 0.2% | $34.19 | $35.50 | — | COM | 55336V100 |
| COP | ConocoPhillips | 3,745 | $261K | 0.2% | $69.69 * | $39.65 | +30.6% | COM | 20825C104 |
| — | First Trust High Inc Long/Shrt Common | 17,485 | $258K | 0.2% | $14.76 | $16.59 | — | COM | 33738E109 |
| OXY | Occidental Petroleum | 3,044 | $255K | 0.2% | $83.77 * | $55.26 | +20.1% | COM | 674599105 |
| SDY | Spdr S&P Dividend Etf | 2,732 | $253K | 0.2% | $92.61 | $94.44 | — | ETF | 78464A763 |
| — | Western Gas Partners L P | 5,192 | $251K | 0.2% | $48.34 | $48.15 | — | COM | 958254104 |
| BIIB | Biogen IDEC Inc | 820 | $238K | 0.2% | $290.24 * | $320.80 | -12.4% | COM | 09062X103 |
| ACN | Accenture Ltd | 1,439 | $235K | 0.2% | $163.31 * | $128.71 | +8.2% | COM | G1151C101 |
| PEP | Pepsico | 2,138 | $233K | 0.2% | $108.98 * | $88.99 | -8.2% | COM | 713448108 |
| WFC | Wells Fargo & Co | 3,903 | $216K | 0.2% | $55.34 * | $45.07 | -3.8% | COM | 949746101 |
| HDV | Ishares Core High | 2,530 | $215K | 0.2% | $84.98 | $90.24 | — | ETF | 46429B663 |
| FLR | Fluor Corp | 4,385 | $214K | 0.2% | $48.80 | $45.94 | +8.1% | COM | 343412102 |
| ABBV | Abbvie Inc | 2,288 | $212K | 0.2% | $92.66 * | $66.96 | +5.3% | COM | 00287Y109 |
| ALGN | Align Technology Inc | 620 | $212K | 0.2% | $341.94 * | $227.14 | +31.3% | COM | 016255101 |
| SBUX | Starbucks Corp | 4,294 | $210K | 0.2% | $48.91 | $47.41 | +1.4% | COM | 855244109 |
| TRGP | Targa Resources Corp | 4,249 | $210K | 0.2% | $49.42 * | $32.63 | +10.7% | COM | 87612G101 |
| ORLY | O Reilly Automotive | 761 | $208K | 0.2% | $273.32 * | $14.89 | +16.9% | COM | 67103H107 |
| — | America Movil Sab L Adrf | 12,363 | $206K | 0.2% | $16.66 | $17.15 | — | COM | 02364W105 |
| — | Tallgrass Energy Partners LP | 4,754 | $206K | 0.2% | $43.33 | $45.86 | — | COM | 874697105 |
| IT | Gartner Inc | 1,532 | $204K | 0.1% | $133.16 * | $122.24 | +4.7% | COM | 366651107 |
| MRK | Merck & Co Inc New | 3,355 | $204K | 0.1% | $60.80 * | $43.00 | +3.5% | COM | 58933Y105 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 2,000 | $201K | 0.1% | $100.50 | $105.50 | — | ETF | 72201R817 |
| ABT | Abbott Labs | 3,275 | $200K | 0.1% | $61.07 * | $48.25 | +10.2% | COM | 002824100 |
| PM | Philip Morris Intl | 2,473 | $200K | 0.1% | $80.87 * | $69.12 | -18.1% | COM | 718172109 |
| DG | Dollar Gen | 2,011 | $198K | 0.1% | $98.46 * | $79.69 | +9.3% | COM | 256677105 |
| ZTS | Zoetis Inc | 2,330 | $198K | 0.1% | $84.98 * | $69.70 | +14.1% | CL A | 98978V103 |
| MO | Altria Group Inc | 3,448 | $196K | 0.1% | $56.84 * | $36.59 | -12.0% | COM | 02209S103 |
| MPC | Marathon Pete Corp | 2,792 | $196K | 0.1% | $70.20 * | $47.48 | +26.4% | COM | 56585A102 |
| NSC | Norfolk Southern Corp | 1,218 | $184K | 0.1% | $151.07 * | $114.34 | +9.6% | COM | 655844108 |
| — | Williams Partners LP | 4,507 | $183K | 0.1% | $40.60 | $38.70 | — | COM | 96949L105 |
| UNP | Union Pacific | 1,280 | $181K | 0.1% | $141.41 * | $100.79 | +16.8% | COM | 907818108 |
| IWB | iShares Russell 1000 | 1,194 | $181K | 0.1% | $151.59 | $148.24 | — | ETF | 464287622 |
| VZ | Verizon Comm | 3,534 | $178K | 0.1% | $50.37 * | $31.96 | +0.8% | COM | 92343V104 |
| — | Blackrock Inc | 353 | $176K | 0.1% | $498.58 | $512.75 | — | COM | 09247X101 |
| GD | General Dynamics Corp | 880 | $164K | 0.1% | $186.36 * | $170.35 | +1.0% | COM | 369550108 |
| HD | Home Depot Inc | 825 | $161K | 0.1% | $195.15 * | $141.67 | +9.4% | COM | 437076102 |
| T | AT&T Corp | 4,933 | $158K | 0.1% | $32.03 * | $15.25 | -4.7% | COM | 00206R102 |
| DIS | Disney, Walt Hldg Co | 1,500 | $157K | 0.1% | $104.67 * | $97.30 | -0.1% | COM | 254687106 |
| EFA | iShares MSCE IAFE | 2,339 | $157K | 0.1% | $67.12 | $70.03 | — | ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 1,047 | $151K | 0.1% | $144.22 | $134.67 | — | ETF | 464287614 |
| ADI | Analog Devices | 1,556 | $149K | 0.1% | $95.76 * | $76.11 | +7.6% | COM | 032654105 |
| — | Pioneer Natural Res | 744 | $141K | 0.1% | $189.52 | $173.39 | — | COM | 723787107 |
| CCI | Crown Castle Int'l | 1,312 | $141K | 0.1% | $107.47 * | $76.51 | -1.9% | COM | 22822V101 |
| REGN | Regeneron Pharms Inc | 391 | $135K | 0.1% | $345.27 * | $402.77 | -22.8% | COM | 75886F107 |
| BKNG | Booking Hldgs Inc | 66 | $134K | 0.1% | $2030.30 * | $2072.14 | 0.0% | COM | 09857L108 |
| MA | MasterCard Inc | 684 | $134K | 0.1% | $195.91 * | $142.19 | +26.8% | CL A | 57636Q104 |
| AMZN | Amazon.com Inc | 78 | $133K | 0.1% | $1705.13 * | $60.96 | +30.2% | COM | 023135106 |
| TRV | Travelers Companies Inc | 1,063 | $130K | 0.1% | $122.30 * | $110.50 | +0.3% | COM | 89417E109 |
| F | Ford Motor Co New | 11,343 | $126K | 0.1% | $11.11 * | $8.01 | -3.4% | COM | 345370860 |
| — | Marathon Oil | 6,006 | $125K | 0.1% | $20.81 | $16.92 | — | COM | 565849106 |
| PSX | Phillips 66 | 1,104 | $124K | 0.1% | $112.32 * | $69.29 | +20.0% | COM | 718546104 |
| AFG | American Financial Group Inc | 1,125 | $121K | 0.1% | $107.56 * | $53.47 | +8.0% | COM | 025932104 |
| ET | Energy Transfer Equity LP | 6,943 | $120K | 0.1% | $17.28 | $17.23 | — | COM | 29273V100 |
| — | MFS Intermediate High Income Fund | 46,587 | $117K | 0.1% | $2.51 | $2.95 | — | ETF | 59318T109 |
| WPC | W P Carey Inc | 1,736 | $115K | 0.1% | $66.24 | $69.12 | — | COM | 92936U109 |
| RSP | Guggenheim Etf | 1,106 | $113K | 0.1% | $102.17 | $102.17 | — | ETF | 46137V357 |
| DE | Deere & Co | 785 | $110K | 0.1% | $140.13 * | $123.82 | +6.1% | COM | 244199105 |
| BP | BP PLC ADR | 2,374 | $108K | 0.1% | $45.49 | $41.80 | — | COM | 055622104 |
| XLU | Sector Spdr Util Sel | 2,039 | $106K | 0.1% | $51.99 | $51.53 | — | ETF | 81369Y886 |
| VDE | Vanguard Energy ETF | 1,000 | $105K | 0.1% | $105.00 | $99.00 | — | ETF | 92204A306 |
| EMLP | First Trust North | 4,539 | $105K | 0.1% | $23.13 | $24.45 | — | COM | 33738D101 |
| — | DNP Select Income | 9,750 | $105K | 0.1% | $10.77 | $10.77 | — | COM | 23325P104 |
| DIA | Diamonds Trust Ser I | 397 | $96,000 | 0.1% | $241.81 | $241.81 | — | ETF | 78467X109 |
| SRE | Sempra Energy | 823 | $96,000 | 0.1% | $116.65 * | $44.55 | -4.2% | COM | 816851109 |
| — | Brookfield Asset Mgmt | 2,366 | $96,000 | 0.1% | $40.57 | $43.53 | — | CL A | 112585104 |
| PAGP | Plains GP Hldgs | 3,955 | $95,000 | 0.1% | $24.02 | $21.69 | — | COM | 72651A207 |
| — | Natl Oilwell Varco | 2,135 | $93,000 | 0.1% | $43.56 | $36.13 | — | COM | 637071101 |
| IVW | Ishares S&P 500 Growth | 570 | $93,000 | 0.1% | $163.16 | $152.24 | — | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield | 1,089 | $90,000 | 0.1% | $82.64 | $85.47 | — | ETF | 921946406 |
| — | Andeavor Logistics LP | 2,040 | $87,000 | 0.1% | $42.65 | $45.41 | — | COM | 03350F106 |
| — | Andeavor | 650 | $85,000 | 0.1% | $130.77 | $130.77 | — | COM | 03349M105 |
| TYL | Tyler Technologies | 375 | $83,000 | 0.1% | $221.33 | $177.53 | +26.7% | COM | 902252105 |
| — | Anadarko Pete Corp | 1,111 | $81,000 | 0.1% | $72.91 | $54.01 | — | COM | 032511107 |
| WMB | Williams Companies | 2,872 | $78,000 | 0.1% | $27.16 * | $18.76 | -8.0% | COM | 969457100 |
| IVE | Ishares S&P 500 Value | 705 | $78,000 | 0.1% | $110.64 | $114.89 | — | ETF | 464287408 |
| SLB | Schlumberger Ltd | 1,151 | $77,000 | 0.1% | $66.90 * | $51.22 | +7.5% | COM | 806857108 |
| NG | Novagold Res Inc New | 16,860 | $76,000 | 0.1% | $4.51 * | $3.98 | +17.8% | COM | 66987E206 |
| XLK | Tech Sel Sector SPDR | 1,098 | $76,000 | 0.1% | $69.22 | $63.75 | — | ETF | 81369Y803 |
| MCD | McDonald's | 488 | $76,000 | 0.1% | $155.74 * | $138.65 | -2.3% | COM | 580135101 |
| MYGN | Myriad Genetics Inc | 2,000 | $75,000 | 0.1% | $37.50 * | $33.74 | +0.1% | COM | 62855J104 |
| HPQ | Hewlett-Packard | 3,262 | $74,000 | 0.1% | $22.69 * | $16.24 | +6.1% | COM | 40434L105 |
| AMGN | Amgen Inc | 392 | $72,000 | 0.1% | $183.67 * | $138.21 | +1.5% | COM | 031162100 |
| EXC | Exelon Corporation | 1,692 | $72,000 | 0.1% | $42.55 * | $21.66 | +1.4% | COM | 30161N101 |
| — | Dowdupont Inc | 1,081 | $71,000 | 0.1% | $65.68 | $71.22 | — | COM | 26078J100 |
| DVN | Devon Energy | 1,542 | $68,000 | 0.0% | $44.10 * | $26.85 | +2.7% | COM | 25179M103 |
| CAT | Caterpillar Co | 504 | $68,000 | 0.0% | $134.92 * | $116.31 | +8.8% | COM | 149123101 |
| VNQ | Vanguard REIT ETF | 818 | $67,000 | 0.0% | $81.91 | $82.99 | — | ETF | 922908553 |
| XHB | SPDR S&P Homebuilders | 1,650 | $65,000 | 0.0% | $39.39 | $44.24 | — | ETF | 78464A888 |
| SCHX | Schwab US LCAP ETF | 1,000 | $65,000 | 0.0% | $65.00 | $64.00 | — | ETF | 808524201 |
| CNP | CenterPoint Energy | 2,207 | $61,000 | 0.0% | $27.64 * | $22.74 | -8.2% | COM | 15189T107 |
| SYY | Sysco Corp | 900 | $61,000 | 0.0% | $67.78 * | $45.82 | +14.1% | COM | 871829107 |
| — | HESS Corporation | 900 | $60,000 | 0.0% | $66.67 | $47.78 | — | COM | 42809H107 |
| SHW | Sherwin Williams | 141 | $57,000 | 0.0% | $404.26 * | $122.31 | -1.1% | COM | 824348106 |
| SYK | Stryker Corp | 328 | $55,000 | 0.0% | $167.68 * | $139.59 | +10.9% | COM | 863667101 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 2,090 | $55,000 | 0.0% | $26.32 | $26.32 | — | ETF | 46138E784 |
| — | Hollyfrontier Corp | 768 | $53,000 | 0.0% | $69.01 | $50.78 | — | COM | 436106108 |
| — | Bed Bath & Beyond | 2,680 | $53,000 | 0.0% | $19.78 | $22.07 | — | COM | 075896100 |
| TSLA | Tesla Inc | 149 | $51,000 | 0.0% | $342.28 * | $21.75 | -6.6% | COM | 88160R101 |
| — | Guggenheim Bulletshares | 2,010 | $50,000 | 0.0% | $24.88 | $24.88 | — | ETF | 46138J205 |
| — | EnLink Midstream LLC | 3,020 | $50,000 | 0.0% | $16.56 | $17.55 | — | COM | 29336T100 |
| XLY | Sector Spdr Cons Sel | 455 | $50,000 | 0.0% | $109.89 | $98.90 | — | ETF | 81369Y407 |
| IJR | Ishares Core S&P Etf | 600 | $50,000 | 0.0% | $83.33 | $76.67 | — | ETF | 464287804 |
| IEFA | Ishares Core Msci Eafe | 787 | $50,000 | 0.0% | $63.53 | $66.07 | — | ETF | 46432F842 |
| XLE | Sector Spdr Energy Sel | 644 | $49,000 | 0.0% | $76.09 | $72.37 | — | ETF | 81369Y506 |
| — | Apollo Global Management LLC | 1,535 | $49,000 | 0.0% | $31.92 | $33.47 | — | CL A | 037612306 |
| — | Total Fina ADR | 807 | $49,000 | 0.0% | $60.72 | $54.71 | — | COM | 89151E109 |
| HPE | Hewlett Packard Enterprises | 3,262 | $48,000 | 0.0% | $14.71 * | $11.05 | +17.8% | COM | 42824C109 |
| — | Core Laboratories NV | 372 | $47,000 | 0.0% | $126.34 | $110.22 | — | COM | N22717107 |
| — | Oppenheimer REV Wghtd | 920 | $47,000 | 0.0% | $51.09 | $51.09 | — | ETF | 68386C104 |
| PZA | Powershs AMT-Free Muni ETF | 1,866 | $47,000 | 0.0% | $25.19 | $25.19 | — | ETF | 46138E537 |
| CQP | Cheniere Energy Partners LP | 1,300 | $47,000 | 0.0% | $36.15 | $29.23 | — | COM | 16411Q101 |
| VRP | PowerShares Variable Rate Preferred | 1,870 | $46,000 | 0.0% | $24.60 | $24.60 | — | ETF | 46138G870 |
| VUG | Vanguard Growth | 309 | $46,000 | 0.0% | $148.87 | $140.88 | — | ETF | 922908736 |
| GS | Goldman Sachs | 200 | $44,000 | 0.0% | $220.00 * | $205.15 | -2.2% | COM | 38141G104 |
| COST | Costco Wholesale | 207 | $43,000 | 0.0% | $207.73 * | $154.45 | +15.1% | COM | 22160K105 |
| PHG | Koninklijke Philips | 1,027 | $43,000 | 0.0% | $41.87 | $37.83 | — | COM | 500472303 |
| EEM | iShares MSCI Emerging Mkts | 960 | $42,000 | 0.0% | $43.75 | $47.49 | — | ETF | 464287234 |
| AEP | Amer Electric Pwr Co | 556 | $39,000 | 0.0% | $70.14 * | $56.07 | -8.2% | COM | 025537101 |
| WM | Waste Management | 475 | $39,000 | 0.0% | $82.11 * | $70.72 | +2.8% | COM | 94106L109 |
| — | Spectra Energy Partners LP | 1,091 | $39,000 | 0.0% | $35.75 | $39.41 | — | COM | 84756N109 |
| TMO | Thermo Electron Corp | 183 | $38,000 | 0.0% | $207.65 | $187.44 | +11.0% | COM | 883556102 |
| IP | International Paper | 729 | $38,000 | 0.0% | $52.13 * | $37.59 | -3.3% | COM | 460146103 |
| MDT | Medtronic Inc | 433 | $37,000 | 0.0% | $85.45 * | $65.25 | +5.0% | COM | G5960L103 |
| — | Hess Midstream Partners LP | 1,900 | $37,000 | 0.0% | $19.47 | $18.95 | — | COM | 428104103 |
| BSX | Boston Scientific Corp | 1,110 | $36,000 | 0.0% | $32.43 * | $27.58 | +9.4% | COM | 101137107 |
| EQNR | Equinor A S A | 1,377 | $36,000 | 0.0% | $26.14 | $26.14 | — | COM | 29446M102 |
| IEMG | iShares Core MSCI | 692 | $36,000 | 0.0% | $52.02 | $54.82 | — | ETF | 46434G103 |
| SPLV | PowerShares S&P 500 Low Volatility | 745 | $35,000 | 0.0% | $46.98 | $46.98 | — | ETF | 46138E354 |
| D | Dominion Resources Inc | 521 | $35,000 | 0.0% | $67.18 * | $53.00 | -12.5% | COM | 25746U109 |
| AVT | Avnet Inc. | 810 | $35,000 | 0.0% | $43.21 * | $32.92 | +2.1% | COM | 053807103 |
| NGG | National Grid ADR | 609 | $34,000 | 0.0% | $55.83 | $58.54 | — | COM | 636274409 |
| ADM | Archer Daniels-Midland | 750 | $34,000 | 0.0% | $45.33 * | $32.34 | +10.9% | COM | 039483102 |
| — | American National Insurance Company | 275 | $33,000 | 0.0% | $120.00 | $127.27 | — | COM | 028591105 |
| MMM | 3M Company | 169 | $33,000 | 0.0% | $195.27 * | $144.27 | -9.8% | COM | 88579Y101 |
| QUAL | Ishars Edg Msci Usa Qlty | 394 | $33,000 | 0.0% | $83.76 | $83.15 | — | ETF | 46432F339 |
| BIV | Vanguard Intermediate | 400 | $32,000 | 0.0% | $80.00 | $85.00 | — | ETF | 921937819 |
| ZION | Zions Bancorp | 600 | $32,000 | 0.0% | $53.33 * | $47.89 | +15.2% | COM | 989701107 |
| LMT | Lockheed Martin Corp | 106 | $31,000 | 0.0% | $292.45 * | $254.33 | +3.2% | COM | 539830109 |
| IWP | Ishares Russell Mid Cap | 248 | $31,000 | 0.0% | $125.00 | $120.97 | — | ETF | 464287481 |
| — | Eclipse Resources Co | 18,862 | $30,000 | 0.0% | $1.59 | $2.42 | — | COM | 27890G100 |
| DVY | iShares Trust DJ Sel | 311 | $30,000 | 0.0% | $96.46 | $99.68 | — | ETF | 464287168 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,221 | $30,000 | 0.0% | $24.57 | $19.74 | — | COM | 881624209 |
| BMY | Bristol Myers Squibb | 549 | $30,000 | 0.0% | $54.64 * | $46.46 | -12.5% | COM | 110122108 |
| BIDU | Baidu Inc | 120 | $29,000 | 0.0% | $241.67 | $233.33 | — | COM | 056752108 |
| IJK | iShares S&P Mid Cap | 128 | $29,000 | 0.0% | $226.56 | $217.14 | — | ETF | 464287606 |
| — | Golar Lng Partners Lp | 1,832 | $28,000 | 0.0% | $15.28 | $22.93 | — | COM | Y2745C102 |
| CHKP | Check Point Software | 284 | $28,000 | 0.0% | $98.59 | $108.60 | -8.8% | COM | M22465104 |
| XLB | Sector Spdr Materials Sel | 472 | $27,000 | 0.0% | $57.20 | $61.44 | — | ETF | 81369Y100 |
| — | Cigna Corp | 157 | $27,000 | 0.0% | $171.97 | $203.82 | — | COM | 125509109 |
| IWR | IShares Russell Midcap Index Fund | 126 | $27,000 | 0.0% | $214.29 | $206.35 | — | ETF | 464287499 |
| KMB | Kimberly Clark | 261 | $27,000 | 0.0% | $103.45 * | $87.60 | -9.3% | COM | 494368103 |
| TSM | Taiwan Semiconductr | 750 | $27,000 | 0.0% | $36.00 | $40.00 | — | COM | 874039100 |
| SO | Southern Company | 563 | $26,000 | 0.0% | $46.18 * | $35.12 | -6.5% | COM | 842587107 |
| — | Alerian MLP ETF | 2,588 | $26,000 | 0.0% | $10.05 | $10.84 | — | ETF | 00162Q866 |
| NGL | NGL Energy Partners LP | 2,091 | $26,000 | 0.0% | $12.43 | $13.87 | — | COM | 62913M107 |
| — | GlaxoSmith Kline ADR | 653 | $26,000 | 0.0% | $39.82 | $35.44 | — | COM | 37733W105 |
| IWV | Ishares Russell | 158 | $26,000 | 0.0% | $164.56 | $158.23 | — | ETF | 464287689 |
| KHC | Kraft Heinz Co | 392 | $25,000 | 0.0% | $63.78 * | $49.40 | -16.8% | COM | 500754106 |
| FPX | First TRUST Us Equity | 347 | $25,000 | 0.0% | $72.05 | $69.16 | — | ETF | 336920103 |
| VOD | Vodafone Grp PLC ADR | 1,043 | $25,000 | 0.0% | $23.97 | $31.67 | — | COM | 92857W308 |
| DUK | Duke Power Co NC | 317 | $25,000 | 0.0% | $78.86 * | $62.10 | -9.1% | COM | 26441C204 |
| BCE | BCE Inc | 623 | $25,000 | 0.0% | $40.13 * | $28.77 | -9.6% | COM | 05534B760 |
| SAP | Sap Se ADR | 208 | $24,000 | 0.0% | $115.38 | $110.66 | — | COM | 803054204 |
| TGT | Target Corp | 313 | $24,000 | 0.0% | $76.68 * | $48.06 | +24.1% | COM | 87612E106 |
| FELE | Franklin Electric Co | 500 | $23,000 | 0.0% | $46.00 * | $41.46 | -0.7% | COM | 353514102 |
| NRG | NRG Energy | 750 | $23,000 | 0.0% | $30.67 * | $22.53 | +19.1% | COM | 629377508 |
| GDX | Market Vectors Etf TRUST | 1,025 | $23,000 | 0.0% | $22.44 | $23.41 | — | ETF | 92189F106 |
| — | Tata Motors Ltd. | 1,109 | $22,000 | 0.0% | $19.84 | $33.36 | — | COM | 876568502 |
| — | General Growth Properties, Inc. | 1,060 | $22,000 | 0.0% | $20.75 | $23.58 | — | COM | 36174X101 |
| ROAM | Hrtfrd Mltfctr Emrgng | 965 | $22,000 | 0.0% | $22.80 | $24.36 | — | ETF | 518416201 |
| DXC | D X C Technology Com | 279 | $22,000 | 0.0% | $78.85 * | $76.85 | +6.8% | COM | 23355L106 |
| CME | Cme Group Inc Cl A | 132 | $22,000 | 0.0% | $166.67 * | $105.45 | +18.3% | COM | 12572Q105 |
| HUN | Huntsman Corporation | 704 | $21,000 | 0.0% | $29.83 * | $30.63 | +1.0% | COM | 447011107 |
| — | John Hancock Preferred I | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | COM | 41021P103 |
| CASY | Casey's General Stores, Inc. | 200 | $21,000 | 0.0% | $105.00 * | $107.91 | -11.2% | COM | 147528103 |
| PBA | Pembina Pipeline Corp | 613 | $21,000 | 0.0% | $34.26 * | $22.28 | -1.2% | COM | 706327103 |
| — | Total System Services | 240 | $20,000 | 0.0% | $83.33 | $79.17 | — | COM | 891906109 |
| COR | Amerisourcebergen Co | 240 | $20,000 | 0.0% | $83.33 * | $63.39 | +7.1% | COM | 03073E105 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 306 | $20,000 | 0.0% | $65.36 | $62.30 | — | ETF | 464288794 |
| PPL | PPL Corp | 686 | $20,000 | 0.0% | $29.15 * | $23.46 | -15.9% | COM | 69351T106 |
| PSA | Public Storage | 88 | $20,000 | 0.0% | $227.27 * | $148.85 | +2.2% | COM | 74460D109 |
| BUD | Anheuser Busch | 200 | $20,000 | 0.0% | $100.00 | $110.00 | — | COM | 03524A108 |
| — | Phillips 66 Partners LP | 368 | $19,000 | 0.0% | $51.63 | $51.63 | — | COM | 718549207 |
| SCZ | iShares MSCI EAFE Small-Cap | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | ETF | 464288273 |
| FTCS | First TRUST Capital | 371 | $19,000 | 0.0% | $51.21 | $51.21 | — | ETF | 33733E104 |
| IWM | iShares Tr Russell 2000 | 110 | $18,000 | 0.0% | $163.64 | $155.17 | — | ETF | 464287655 |
| CNI | Canadian Natl Railwy | 217 | $18,000 | 0.0% | $82.95 * | $69.22 | -0.4% | COM | 136375102 |
| AZN | AstraZeneca PLC | 513 | $18,000 | 0.0% | $35.09 | $34.24 | — | COM | 046353108 |
| — | United Technologies | 141 | $18,000 | 0.0% | $127.66 | $125.56 | — | COM | 913017109 |
| BBVA | Banco Bilbao | 2,512 | $18,000 | 0.0% | $7.17 | $8.36 | — | COM | 05946K101 |
| TXN | Texas Instruments | 162 | $18,000 | 0.0% | $111.11 * | $79.20 | +10.2% | COM | 882508104 |
| FMS | Fresenius Med Care | 339 | $17,000 | 0.0% | $50.15 | $53.10 | — | COM | 358029106 |
| CM | Canadian Imperial Bank | 200 | $17,000 | 0.0% | $85.00 * | $31.11 | -1.8% | COM | 136069101 |
| CCJ | Cameco Corp | 1,475 | $17,000 | 0.0% | $11.53 * | $9.03 | +17.2% | COM | 13321L108 |
| GMF | Spdr S&P Emerging Asia | 167 | $17,000 | 0.0% | $101.80 | $101.80 | — | ETF | 78463X301 |
| PGF | Powershares Financial | 844 | $16,000 | 0.0% | $18.96 | $18.96 | — | ETF | 46137V621 |
| KRE | SPDR S&P Regional Banking ETF | 266 | $16,000 | 0.0% | $60.15 | $60.61 | — | ETF | 78464A698 |
| — | EnLink Midstream Partners LP | 1,018 | $16,000 | 0.0% | $15.72 | $15.72 | — | COM | 29336U107 |
| — | Enable Midstream Prt LP | 863 | $15,000 | 0.0% | $17.38 | $13.90 | — | COM | 292480100 |
| — | Crestwood Equity Partners LP | 481 | $15,000 | 0.0% | $31.19 | $31.19 | — | COM | 226344208 |
| MKL | Markel Corporation | 14 | $15,000 | 0.0% | $1071.43 * | $1093.18 | +3.3% | COM | 570535104 |
| — | Kellogg | 217 | $15,000 | 0.0% | $69.12 * | $44.70 | +0.6% | COM | 487836108 |
| — | Tier Reit Inc | 644 | $15,000 | 0.0% | $23.29 | $18.63 | — | COM | 88650V208 |
| NEE | NextEra Energy Inc | 90 | $15,000 | 0.0% | $166.67 * | $31.53 | +6.0% | COM | 65339F101 |
| SAIA | Saia Inc. | 190 | $15,000 | 0.0% | $78.95 * | $64.16 | +20.3% | COM | 78709Y105 |
| ASH | Ashland Inc | 178 | $14,000 | 0.0% | $78.65 * | $60.32 | +8.7% | COM | 044186104 |
| — | Noble Energy | 403 | $14,000 | 0.0% | $34.74 | $29.78 | — | COM | 655044105 |
| VTR | Ventas Inc | 241 | $14,000 | 0.0% | $58.09 * | $43.37 | -12.5% | COM | 92276F100 |
| — | Unilever | 232 | $13,000 | 0.0% | $56.03 | $56.03 | — | COM | 904784709 |
| — | Unilever ADR | 238 | $13,000 | 0.0% | $54.62 | $54.62 | — | COM | 904767704 |
| WB | Wachovia Corp | 142 | $13,000 | 0.0% | $91.55 | $105.63 | — | COM | 948596101 |
| TJX | TJX Companies Inc | 136 | $13,000 | 0.0% | $95.59 * | $33.03 | +19.8% | COM | 872540109 |
| WELL | Health Care Reit Inc | 210 | $13,000 | 0.0% | $61.90 * | $49.44 | -12.7% | COM | 95040Q104 |
| CAG | Conagra Foods Inc | 359 | $13,000 | 0.0% | $36.21 * | $26.10 | +6.0% | COM | 205887102 |
| VFH | Vanguard Financials | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | ETF | 92204A405 |
| CB | The Chubb Corporation | 102 | $13,000 | 0.0% | $127.45 * | $129.55 | -10.1% | COM | H1467J104 |
| PEG | Public Service Enterprise Group Inc | 248 | $13,000 | 0.0% | $52.42 * | $38.12 | +4.1% | COM | 744573106 |
| SNY | Sanofi | 299 | $12,000 | 0.0% | $40.13 | $43.77 | — | COM | 80105N105 |
| MUR | Murphy Oil Corp Hldg | 360 | $12,000 | 0.0% | $33.33 * | $21.71 | +7.7% | COM | 626717102 |
| VNQI | Vanguard Global ex-US Real Estate | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | ETF | 922042676 |
| WY | Weyerhauser | 340 | $12,000 | 0.0% | $35.29 * | $25.74 | +5.2% | COM | 962166104 |
| TIP | iShares Barclays TIPS Bond Fund | 105 | $12,000 | 0.0% | $114.29 | $115.11 | — | ETF | 464287176 |
| CMG | Chipotle Mexican Grill | 26 | $11,000 | 0.0% | $423.08 * | $5.96 | +37.1% | COM | 169656105 |
| IWS | Ishares Russell Value | 128 | $11,000 | 0.0% | $85.94 | $87.79 | — | ETF | 464287473 |
| DEO | Diageo PLC ADR | 76 | $11,000 | 0.0% | $144.74 | $141.45 | — | COM | 25243Q205 |
| SCHB | Schwab US Broad Market | 167 | $11,000 | 0.0% | $65.87 | $65.87 | — | ETF | 808524102 |
| STZ | Constellation Brand | 48 | $11,000 | 0.0% | $229.17 * | $190.09 | +5.0% | CL A | 21036P108 |
| ITUB | Itau Unibanco Holdin | 1,047 | $11,000 | 0.0% | $10.51 | $13.37 | — | COM | 465562106 |
| MAIN | Main Street Capital Corp | 280 | $11,000 | 0.0% | $39.29 * | $39.67 | -4.1% | COM | 56035L104 |
| VVV | Valvoline Inc | 487 | $11,000 | 0.0% | $22.59 * | $24.16 | -12.5% | COM | 92047W101 |
| — | New Oriental Ed ADR | 112 | $11,000 | 0.0% | $98.21 | $98.21 | — | COM | 647581107 |
| — | Petiq Inc | 400 | $11,000 | 0.0% | $27.50 | $22.50 | — | COM | 71639T106 |
| RCL | Royal Caribbean Crui | 100 | $10,000 | 0.0% | $100.00 * | $114.36 | -10.2% | COM | V7780T103 |
| CAH | Cardinal Health Inc | 200 | $10,000 | 0.0% | $50.00 * | $48.46 | -6.9% | COM | 14149Y108 |
| HP | Helmerich & Payne Inc | 150 | $10,000 | 0.0% | $66.67 * | $56.06 | +21.4% | COM | 423452101 |
| HSBC | Hsbc Hldgs Plc | 219 | $10,000 | 0.0% | $45.66 | $50.23 | — | COM | 404280406 |
| HDB | HDFC Bank Limited | 81 | $9,000 | 0.0% | $111.11 | $98.77 | — | COM | 40415F101 |
| MOS | Mosaic Co | 304 | $9,000 | 0.0% | $29.61 * | $20.19 | +18.4% | COM | 61945C103 |
| — | Basic Energy Services Inc | 773 | $9,000 | 0.0% | $11.64 | $23.29 | — | COM | 06985P209 |
| AXON | Axon Enterprise Inc | 150 | $9,000 | 0.0% | $60.00 * | $24.02 | +125.3% | COM | 05464C101 |
| — | Nuveen Insd TF Adv | 707 | $9,000 | 0.0% | $12.73 | $14.14 | — | COM | 670657105 |
| UPS | United Parcel B | 82 | $9,000 | 0.0% | $109.76 * | $86.07 | -2.7% | COM | 911312106 |
| SHOO | Madden Steven Ltd | 157 | $8,000 | 0.0% | $50.96 * | $24.19 | +20.2% | COM | 556269108 |
| — | Micro Focus Int | 447 | $8,000 | 0.0% | $17.90 | $33.56 | — | COM | 594837304 |
| — | Express Scripts Hldg Co | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | COM | 30219G108 |
| AXP | American Express | 84 | $8,000 | 0.0% | $95.24 * | $85.24 | +3.9% | COM | 025816109 |
| SSL | Sasol Limited | 183 | $7,000 | 0.0% | $38.25 | $32.79 | — | COM | 803866300 |
| BTI | Br Amer Tobacco ADR | 142 | $7,000 | 0.0% | $49.30 | $68.27 | — | COM | 110448107 |
| VDC | Vanguard Consumer Staples ETF | 53 | $7,000 | 0.0% | $132.08 | $132.08 | — | ETF | 92204A207 |
| — | PDL BioPharma Inc | 2,903 | $7,000 | 0.0% | $2.41 | $2.76 | — | COM | 69329Y104 |
| AEM | Agnico Eagle Mines Ltd | 145 | $7,000 | 0.0% | $48.28 * | $37.85 | -0.9% | COM | 008474108 |
| WPP | W P P Plc | 95 | $7,000 | 0.0% | $73.68 | $94.74 | — | COM | 92937A102 |
| DVA | Davita Inc | 100 | $7,000 | 0.0% | $70.00 * | $61.54 | +8.6% | COM | 23918K108 |
| GRFS | Grifols Sa | 313 | $7,000 | 0.0% | $22.36 | $22.36 | — | COM | 398438408 |
| GLP | Global Partners LP | 420 | $7,000 | 0.0% | $16.67 | $16.67 | — | COM | 37946R109 |
| AJG | Gallagher Arthur J & Co | 101 | $7,000 | 0.0% | $69.31 * | $58.31 | +4.6% | COM | 363576109 |
| NPO | Enpro Industries Inc | 100 | $7,000 | 0.0% | $70.00 * | $84.73 | -11.9% | COM | 29355X107 |
| IBN | Icici Bank Ltd | 869 | $7,000 | 0.0% | $8.06 | $9.21 | — | COM | 45104G104 |
| CMCSA | Comcast Corp | 176 | $6,000 | 0.0% | $34.09 * | $26.85 | 0.0% | COM | 20030N101 |
| FCX | Freeprt McMorn Cl B | 330 | $6,000 | 0.0% | $18.18 * | $13.68 | +12.7% | COM | 35671D857 |
| — | Raytheon Co | 31 | $6,000 | 0.0% | $193.55 | $203.95 | — | COM | 755111507 |
| O | Realty Incm Corp | 118 | $6,000 | 0.0% | $50.85 * | $36.71 | -4.2% | COM | 756109104 |
| RPM | RPM Intl Inc | 110 | $6,000 | 0.0% | $54.55 * | $52.30 | -4.1% | COM | 749685103 |
| PID | PowerShares Intl Div Achiev ETF | 390 | $6,000 | 0.0% | $15.38 | $15.38 | — | ETF | 46137V548 |
| — | Randgold Resources Ltd | 75 | $6,000 | 0.0% | $80.00 | $93.33 | — | COM | 752344309 |
| RRC | Range Resources Corp | 350 | $6,000 | 0.0% | $17.14 * | $17.99 | -15.9% | COM | 75281A109 |
| — | Yamana Gold Inc | 1,930 | $6,000 | 0.0% | $3.11 | $3.11 | — | COM | 98462Y100 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $6,000 | 0.0% | $17.44 | $20.35 | — | COM | 03784Y200 |
| — | Nuveen Mun Valu | 475 | $5,000 | 0.0% | $10.53 | $10.53 | — | COM | 670928100 |
| TSCO | Tractor Supply Company | 62 | $5,000 | 0.0% | $80.65 * | $11.33 | +9.1% | COM | 892356106 |
| — | Enbridge Energy Ptnrs | 440 | $5,000 | 0.0% | $11.36 | $14.00 | — | COM | 29250R106 |
| TS | Tenaris S A | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | COM | 88031M109 |
| ACNT | Synalloy Corp | 255 | $5,000 | 0.0% | $19.61 * | $13.23 | +35.4% | COM | 871565107 |
| — | BlackRock Enhanced Equity Div | 501 | $5,000 | 0.0% | $9.98 | $9.98 | — | COM | 09251A104 |
| MSI | Movie Star Inc | 42 | $5,000 | 0.0% | $119.05 * | $81.14 | +22.3% | COM | 620076307 |
| MU | Micron Technology Inc | 100 | $5,000 | 0.0% | $50.00 * | $42.03 | +25.6% | COM | 595112103 |
| — | Colfax Corp | 160 | $5,000 | 0.0% | $31.25 | $37.50 | — | COM | 194014106 |
| JCI | Johnson Controls Inc | 152 | $5,000 | 0.0% | $32.89 * | $32.46 | -9.9% | COM | G51502105 |
| — | Wpx Energy Inc | 251 | $5,000 | 0.0% | $19.92 | $15.94 | — | COM | 98212B103 |
| — | Celgene Corp | 68 | $5,000 | 0.0% | $73.53 | $104.08 | — | COM | 151020104 |
| — | Annaly Capital Mgmt | 494 | $5,000 | 0.0% | $10.12 | $12.15 | — | COM | 035710409 |
| CRS | Carpenter Technology CP | 94 | $5,000 | 0.0% | $53.19 * | $43.11 | +9.8% | COM | 144285103 |
| IYR | Ishares US Real Estate | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | ETF | 464287739 |
| — | BB&T Corp | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 054937107 |
| — | Centurytel Inc | 208 | $4,000 | 0.0% | $19.23 | $16.92 | — | COM | 156700106 |
| ORN | Orion Marine Group Inc | 475 | $4,000 | 0.0% | $8.42 * | $7.42 | -1.2% | COM | 68628V308 |
| PNC | PNC Financial Services | 26 | $4,000 | 0.0% | $153.85 * | $104.65 | +6.6% | COM | 693475105 |
| VFC | VF Corp | 43 | $4,000 | 0.0% | $93.02 * | $75.34 | 0.0% | COM | 918204108 |
| LLY | Eli Lilly | 50 | $4,000 | 0.0% | $80.00 * | $75.28 | -2.1% | COM | 532457108 |
| M | Macy s Inc | 94 | $4,000 | 0.0% | $42.55 * | $33.52 | 0.0% | COM | 55616P104 |
| — | Mcdermott Intl Inc | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | COM | 580037703 |
| IVZ | Invesco Ltd | 132 | $4,000 | 0.0% | $30.30 * | $19.91 | 0.0% | COM | G491BT108 |
| ITW | Illinois Tool Works Inc | 28 | $4,000 | 0.0% | $142.86 * | $130.85 | -6.3% | COM | 452308109 |
| EL | Estee Lauderco Inc | 23 | $3,000 | 0.0% | $130.43 * | $108.54 | +23.9% | CL A | 518439104 |
| CC | Chemours Co | 63 | $3,000 | 0.0% | $47.62 * | $38.39 | -4.5% | COM | 163851108 |
| — | Hancock Income Secs | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COM | 410123103 |
| LEG | Leggett & Platt Inc | 74 | $3,000 | 0.0% | $40.54 * | $45.94 | -6.5% | COM | 524660107 |
| CE | Celanese Corp | 30 | $3,000 | 0.0% | $100.00 * | $90.95 | +4.8% | COM | 150870103 |
| — | Perspecta Inc | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM | 715347100 |
| PLD | Prologis | 45 | $3,000 | 0.0% | $66.67 * | $52.02 | -0.1% | COM | 74340W103 |
| PPG | PPG Industries | 30 | $3,000 | 0.0% | $100.00 * | $91.63 | 0.0% | COM | 693506107 |
| BBU | Brookfield Business Partners L Unit Ltd LP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | G16234109 |
| PH | Parker-Hannifin Corp | 14 | $2,000 | 0.0% | $142.86 * | $151.93 | 0.0% | COM | 701094104 |
| OMC | Omnicom Group | 28 | $2,000 | 0.0% | $71.43 * | $56.08 | 0.0% | COM | 681919106 |
| — | Nordstrom Inc | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 655664100 |
| PRU | Prudential Financial | 23 | $2,000 | 0.0% | $86.96 * | $76.21 | -8.5% | COM | 744320102 |
| — | Rowan Companies | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | G7665A101 |
| BDX | Becton Dickinson | 9 | $2,000 | 0.0% | $222.22 * | $198.45 | 0.0% | COM | 075887109 |
| — | Interpublic Grp of Cos | 70 | $2,000 | 0.0% | $28.57 * | $14.43 | +20.1% | COM | 460690100 |
| ZBH | Zimmer Biomet Holdings Inc | 14 | $2,000 | 0.0% | $142.86 * | $102.24 | 0.0% | COM | 98956P102 |
| ES | Eversource Energy | 40 | $2,000 | 0.0% | $50.00 * | $44.09 | 0.0% | COM | 30040W108 |
| LOW | Lowes Cos Inc | 26 | $2,000 | 0.0% | $76.92 * | $71.24 | +10.5% | COM | 548661107 |
| SUN | Sunoco LP | 62 | $2,000 | 0.0% | $32.26 | $28.46 | — | COM | 86765K109 |
| SDLPEUR | Seadrill Partners LLC | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM | Y7545W109 |
| — | Valero Energy Prtnrs LP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 91914J102 |
| — | Veritiv Corp | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 923454102 |
| — | PIMCO Municipal Income II | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 72200W106 |
| AB | AllianceBernstein | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 01881G106 |
| IEZ | Ishares US Oil Equip Ser | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 464288844 |
| — | EP Energy Corp | 440 | $1,000 | 0.0% | $2.27 | $2.28 | — | CL A | 268785102 |
| — | Chesapeake Energy | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 165167107 |
| CHTR | Charter Communications Inc | 4 | $1,000 | 0.0% | $250.00 * | $287.35 | 0.0% | COM | 16119P108 |
| — | Nabors Industries Ltd | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | G6359F103 |
| — | Barrick Gold Corp | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 067901108 |
| — | Anglogold Ashanti ADR | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM | 035128206 |
| — | Houston American Energy Corp | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 44183U100 |
| DNOW | Now Inc | 67 | $1,000 | 0.0% | $14.93 * | $11.43 | +15.4% | COM | 67011P100 |
| MET | MetLife Inc | 25 | $1,000 | 0.0% | $40.00 * | $39.89 | -10.0% | COM | 59156R108 |
| — | Meridian Bioscience Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 589584101 |
| — | Xerox Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 984121608 |
| WSO | Watsco Inc | 5 | $1,000 | 0.0% | $200.00 * | $181.90 | 0.0% | COM | 942622200 |
| FBIN | Fortune Brands Home & Security Inc | 17 | $1,000 | 0.0% | $58.82 * | $43.13 | 0.0% | COM | 34964C106 |
| — | Nuverra Environmental | 24 | $0 | 0.0% | $0.00 | $18.13 | — | COM | 67091K302 |
| — | Weatherford Intl Inc | 126 | $0 | 0.0% | $0.00 | — | — | COM | G48833100 |
| LE | Lands End Inc. | 15 | $0 | 0.0% | $0.00 | $22.16 | 0.0% | COM | 51509F105 |
| — | Sears Holding Corp | 50 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| CNDT | Conduent Inc | 20 | $0 | 0.0% | $0.00 | $19.31 | 0.0% | COM | 206787103 |
| — | United States Natural Gas ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 912318300 |
| — | Frontier Communications Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| NOK | Nokia Corp ADR | 85 | $0 | 0.0% | $0.00 | — | — | COM | 654902204 |
| BHF | Brighthouse Financial | 2 | $0 | 0.0% | $0.00 | $48.10 | 0.0% | COM | 10922N103 |
| — | California Resources Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| — | Seadrill Ltd | 950 | $0 | 0.0% | $0.00 | — | — | COM | G7945E105 |
| — | Sprint Nextel | 65 | $0 | 0.0% | $0.00 | — | — | COM | 85207U105 |
| VST | Vistra Energy Corp | 2 | $0 | 0.0% | $0.00 | $19.66 | 0.0% | COM | 92840M102 |