Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	45,417	$3.861M	2.9%	$57.07	+2.0%	COM	30231G102
—	Macquarie Infrastructure Company LLC	76,059	$3.509M	2.6%	$50.78	—	COM	55608B105
—	BlackRock Corp High Yield	333,627	$3.506M	2.6%	$10.94	—	COM	09255P107
NMFC	New Mountain Finance Corp	248,750	$3.358M	2.5%	$5.80	+6.6%	COM	647551100
EOG	EOG Resources Inc	25,301	$3.228M	2.4%	$75.40	+21.2%	COM	26875P101
—	Blackstone Group LP	81,434	$3.101M	2.3%	$32.02	—	COM	09253U108
EPD	Enterprise Ptnrs	101,833	$2.926M	2.2%	$26.51	—	COM	293792107
—	Oasis Petroleum, Inc.	203,824	$2.89M	2.2%	$8.41	—	COM	674215108
PFE	Pfizer Inc	64,335	$2.835M	2.1%	$23.80	+16.2%	COM	717081103
PFLT	PennantPark Floating Rate Capital Ltd	215,553	$2.835M	2.1%	$5.77	+4.7%	COM	70806A106
—	Oaktree Capital Group LLC	68,150	$2.821M	2.1%	$41.88	—	CL A	674001201
VEA	Vanguard FTSE Developed Markets ETF	64,083	$2.773M	2.1%	$44.51	—	ETF	921943858
NXST	Nexstar Broadcasting Group Inc	32,168	$2.618M	2.0%	$53.60	+18.4%	CL A	65336K103
MDLZ	Mondelez Intl Inc Cl A	58,660	$2.52M	1.9%	$34.28	+3.8%	CL A	609207105
PAA	Plains All-Amer Pipe	93,638	$2.342M	1.8%	$20.64	—	LTD PARTN	726503105
AAPL	Apple Computer	10,079	$2.275M	1.7%	$39.08	+26.1%	COM	037833100
VOO	Vanguard S&P 500 ETF	8,460	$2.259M	1.7%	$245.31	—	ETF	922908363
—	FS Investment Corp	318,875	$2.248M	1.7%	$7.05	—	COM	302635107
OPTU	Altice U S A Inc	117,895	$2.139M	1.6%	$20.48	-12.5%	CL A	02156K103
PG	Procter & Gamble Co	25,651	$2.135M	1.6%	$64.27	+5.5%	COM	742718109
GM	Gen'l Motors Corp	61,446	$2.069M	1.6%	$37.86	-12.6%	COM	37045V100
—	Twenty-First Century Fox Inc	43,621	$2.021M	1.5%	$34.53	—	CL A	90130A101
—	Kayne Anderson MLP Invt	108,779	$1.942M	1.5%	$19.02	—	COM	486606106
—	Allergan Inc	9,940	$1.893M	1.4%	$163.54	—	COM	G0177J108
VTV	Vanguard Value ETF	16,821	$1.862M	1.4%	$106.32	—	ETF	922908744
MSFT	Microsoft Inc	15,428	$1.765M	1.3%	$75.95	+32.7%	COM	594918104
IBKR	Interactive Brokers Group Inc	31,435	$1.739M	1.3%	$13.51	+7.2%	COM	45841N107
GIS	General Mills	40,286	$1.729M	1.3%	$33.51	+4.4%	COM	370334104
MCK	McKesson HBOC Inc	12,398	$1.645M	1.2%	$138.91	-11.4%	COM	58155Q103
—	Tortoise Energy	57,837	$1.558M	1.2%	$29.08	—	COM	89147L100
—	Whiting Petroleum Corp	28,899	$1.533M	1.2%	$26.49	—	COM	966387409
GT	Goodyear Tire & Rubber	65,310	$1.528M	1.1%	$24.93	-5.7%	COM	382550101
JNJ	Johnson & Johnson	11,038	$1.525M	1.1%	$109.94	-1.7%	COM	478160104
—	Royal Dutch Shell ADR	22,191	$1.512M	1.1%	$66.73	—	ADR	780259206
—	Howard Hughes Corp	12,131	$1.507M	1.1%	$131.26	—	COM	44267D107
SPY	S&P Depository Receipts	5,124	$1.49M	1.1%	$266.03	—	ETF	78462F103
PNNT	Pennantpark Invt Corp	192,657	$1.437M	1.1%	$2.77	+9.9%	COM	708062104
—	Apache Corp	29,410	$1.402M	1.1%	$42.21	—	COM	037411105
VOT	Vanguard Midcap Growth ETF	9,733	$1.387M	1.0%	$127.71	—	ETF	922908538
BLDR	Builders Firstsource	80,775	$1.186M	0.9%	$16.94	0.0%	COM	12008R107
AER	AerCap Holdings NV	20,430	$1.175M	0.9%	$51.26	+8.5%	COM	N00985106
—	Energy Transfer Partners	52,804	$1.175M	0.9%	$17.93	—	COM	29278N103
HAL	Halliburton Co	27,076	$1.097M	0.8%	$37.45	-5.0%	COM	406216101
CVX	ChevronTexaco	8,587	$1.05M	0.8%	$83.55	+5.2%	COM	166764100
WMT	Walmart	11,043	$1.037M	0.8%	$26.82	+1.9%	COM	931142103
—	Western Asset Managed High Inc	205,009	$976K	0.7%	$5.07	—	COM	95766K109
—	Royal Dutch Shell B Adrf	13,143	$932K	0.7%	$68.32	—	ADR	780259107
GOOG	Google Inc.	774	$924K	0.7%	$50.82	+17.0%	COM	02079K107
GLW	Corning, Inc	26,154	$923K	0.7%	$25.12	+5.4%	COM	219350105
GOOGL	Google Inc	752	$908K	0.7%	$51.24	+17.3%	CL A	02079K305
—	Buckeye Ptnrs LP	21,638	$773K	0.6%	$49.54	—	LTD PARTN	118230101
VIG	Vanguard Div Apprciation	6,630	$734K	0.6%	$102.04	—	ETF	921908844
AROC	Archrock Inc	58,610	$715K	0.5%	$7.14	+15.2%	COM	03957W106
GLD	Streetracks Gold Shs	5,976	$674K	0.5%	$123.54	—	COM	78463V107
INTC	Intel Corp	13,833	$654K	0.5%	$36.55	+13.6%	COM	458140100
BA	Boeing	1,750	$651K	0.5%	$257.40	+31.7%	COM	097023105
—	Continental Building Products Inc	16,680	$626K	0.5%	$28.14	—	COM	211171103
BHC	Bausch Health Cos Inc	22,465	$577K	0.4%	$22.90	0.0%	COM	071734107
AES	AES Corp	38,000	$532K	0.4%	$8.06	+28.6%	COM	00130H105
—	First Trust High Inc Long/Shrt Common	20,660	$525K	0.4%	$17.94	—	COM	33738E109
—	Cedar Fair LP	9,285	$484K	0.4%	$64.98	—	ADR	150185106
BKR	Baker Hughes A G E C	14,063	$476K	0.4%	$25.56	+4.7%	CL A	05722G100
NKE	Nike Inc	5,333	$452K	0.3%	$51.78	+40.9%	CL B	654106103
KMI	Kinder Morgan Inc	24,854	$441K	0.3%	$11.45	+2.1%	COM	49456B101
—	Magellan Prtnrs LP	6,417	$435K	0.3%	$70.95	—	LTD PARTN	559080106
IBM	Intl Business Mach	2,837	$429K	0.3%	$101.94	-0.7%	COM	459200101
CSCO	Cisco Systems Inc	8,779	$427K	0.3%	$27.97	+28.9%	COM	17275R102
BAC	Bank of America	14,193	$418K	0.3%	$22.78	+11.8%	COM	060505104
KO	Coca Cola	7,987	$369K	0.3%	$35.63	+1.9%	COM	191216100
V	Visa Inc	2,433	$365K	0.3%	$104.38	+29.4%	COM	92826C839
EWJ	iShares Japan Indx	5,946	$358K	0.3%	$60.00	—	ETF	46434G822
OKE	Oneok Inc	5,256	$356K	0.3%	$32.07	+33.4%	COM	682680103
—	EV Limited Duration Income	27,835	$353K	0.3%	$13.46	—	COM	27828H105
—	Cyrusone Llc	5,500	$349K	0.3%	$59.45	—	COM	23283R100
—	Doubleline Income Solutions	16,940	$342K	0.3%	$20.17	—	COM	258622109
SBUX	Starbucks Corp	5,848	$332K	0.2%	$46.78	-3.7%	COM	855244109
JPM	JP Morgan Chase	2,921	$330K	0.2%	$81.33	+13.9%	COM	46625H100
IWD	Ishares Russell	2,525	$320K	0.2%	$122.08	—	ETF	464287598
ADBE	Adobe Systems	1,150	$310K	0.2%	$172.04	+49.9%	COM	00724F101
ORCL	Oracle Corp	5,900	$304K	0.2%	$43.44	+0.3%	COM	68389X105
ADP	Auto Data Processing	1,997	$301K	0.2%	$96.16	+25.6%	COM	053015103
VTI	Vanguard Total Stock Market ETF	1,974	$295K	0.2%	$137.45	—	ETF	922908769
VLO	Valero Energy	2,579	$293K	0.2%	$64.77	+30.0%	COM	91913Y100
BIIB	Biogen IDEC Inc	820	$290K	0.2%	$320.80	+7.3%	COM	09062X103
VWO	Vanguard FTSE Emerging Mkts ETF	6,985	$286K	0.2%	$45.87	—	ETF	922042858
—	Teekay Offshore Partner	120,175	$281K	0.2%	$2.36	—	COM	Y8565J101
—	BlackRock Credit Allocation Inc	22,895	$280K	0.2%	$13.27	—	COM	092508100
RWR	SPDR DJ Wilshire Reit	2,928	$273K	0.2%	$93.69	—	ETF	78464A607
SDY	Spdr S&P Dividend Etf	2,732	$268K	0.2%	$94.44	—	ETF	78464A763
META	Facebook Inc Class A	1,619	$266K	0.2%	$175.67	+2.3%	CL A	30303M102
MPLX	MPLX LP	7,662	$266K	0.2%	$35.50	—	COM	55336V100
ORLY	O Reilly Automotive	762	$265K	0.2%	$14.89	+42.8%	COM	67103H107
FLR	Fluor Corp	4,385	$255K	0.2%	$45.94	+13.0%	COM	343412102
MO	Altria Group Inc	4,101	$247K	0.2%	$36.11	-7.1%	COM	02209S103
IT	Gartner Inc	1,534	$243K	0.2%	$122.24	+18.6%	COM	366651107
PEP	Pepsico	2,163	$242K	0.2%	$89.01	+1.5%	COM	713448108
ACN	Accenture Ltd	1,422	$242K	0.2%	$128.71	+15.9%	COM	G1151C101
—	General Electric	21,381	$241K	0.2%	$17.27	—	COM	369604103
TRGP	Targa Resources Corp	4,249	$239K	0.2%	$32.63	+26.5%	COM	87612G101
COP	ConocoPhillips	3,050	$236K	0.2%	$39.65	+42.1%	COM	20825C104
ALGN	Align Technology Inc	601	$235K	0.2%	$227.14	+62.4%	COM	016255101
—	Western Gas Partners L P	5,142	$225K	0.2%	$48.15	—	COM	958254104
—	Tallgrass Energy GP LP	9,508	$224K	0.2%	$23.56	—	CL A	874696107
MPC	Marathon Pete Corp	2,792	$223K	0.2%	$47.48	+31.7%	COM	56585A102
ABBV	Abbvie Inc	2,351	$222K	0.2%	$67.02	+3.2%	COM	00287Y109
NSC	Norfolk Southern Corp	1,218	$220K	0.2%	$114.34	+28.7%	COM	655844108
OXY	Occidental Petroleum	2,666	$219K	0.2%	$55.26	+22.6%	COM	674599105
ZTS	Zoetis Inc	2,333	$214K	0.2%	$69.70	+20.0%	CL A	98978V103
HDV	Ishares Core High	2,330	$211K	0.2%	$90.24	—	ETF	46429B663
MRK	Merck & Co Inc New	2,955	$210K	0.2%	$43.00	+17.8%	COM	58933Y105
UNP	Union Pacific	1,280	$208K	0.2%	$100.79	+26.8%	COM	907818108
DG	Dollar Gen	1,883	$206K	0.2%	$79.69	+18.5%	COM	256677105
WFC	Wells Fargo & Co	3,849	$202K	0.2%	$45.07	+3.2%	COM	949746101
CORP	PIMCO Investment Grade Corporate Bd ETF	2,000	$201K	0.2%	$105.50	—	ETF	72201R817
—	America Movil Sab L Adrf	12,363	$199K	0.1%	$17.15	—	COM	02364W105
ABT	Abbott Labs	2,692	$198K	0.1%	$48.25	+19.8%	COM	002824100
WMB	Williams Companies	7,268	$198K	0.1%	$19.05	+1.0%	COM	969457100
T	AT&T Corp	5,445	$183K	0.1%	$15.18	-4.6%	COM	00206R102
GD	General Dynamics Corp	880	$180K	0.1%	$170.35	-2.9%	COM	369550108
NVDA	Nvidia Corp	635	$178K	0.1%	$6.44	0.0%	COM	67066G104
DIS	Disney, Walt Hldg Co	1,500	$175K	0.1%	$97.30	+9.5%	COM	254687106
PM	Philip Morris Intl	2,120	$173K	0.1%	$69.12	-19.7%	COM	718172109
AMZN	Amazon.com Inc	84	$168K	0.1%	$63.33	+48.5%	COM	023135106
—	Blackrock Inc	353	$166K	0.1%	$512.75	—	COM	09247X101
IWB	iShares Russell 1000	1,010	$163K	0.1%	$148.24	—	ETF	464287622
IWF	iShares Russell 1000 Growth ETF	1,047	$163K	0.1%	$134.67	—	ETF	464287614
EFA	iShares MSCE IAFE	2,339	$159K	0.1%	$70.03	—	ETF	464287465
REGN	Regeneron Pharms Inc	392	$158K	0.1%	$402.77	-6.0%	COM	75886F107
VZ	Verizon Comm	2,926	$156K	0.1%	$31.96	+11.5%	COM	92343V104
MA	MasterCard Inc	685	$152K	0.1%	$142.19	+40.9%	CL A	57636Q104
CCI	Crown Castle Int'l	1,316	$147K	0.1%	$76.51	+6.3%	COM	22822V101
HD	Home Depot Inc	700	$145K	0.1%	$141.67	+18.6%	COM	437076102
ADI	Analog Devices	1,544	$143K	0.1%	$76.11	+10.1%	COM	032654105
FLOT	iShares Floating Rate	2,779	$142K	0.1%	$51.10	—	ETF	46429B655
BKNG	Booking Hldgs Inc	71	$141K	0.1%	$2062.61	-6.1%	COM	09857L108
—	Marathon Oil	5,606	$131K	0.1%	$16.92	—	COM	565849106
—	Pioneer Natural Res	744	$130K	0.1%	$173.39	—	COM	723787107
SHY	iShares 1-3 Year Treasury Bond ETF	1,567	$130K	0.1%	$82.96	—	ETF	464287457
AFG	American Financial Group Inc	1,125	$125K	0.1%	$53.47	+9.6%	COM	025932104
PSX	Phillips 66	1,104	$124K	0.1%	$69.29	+24.2%	COM	718546104
ET	Energy Transfer Equity LP	6,943	$121K	0.1%	$17.23	—	COM	29273V100
RSP	Guggenheim Etf	1,108	$118K	0.1%	$102.17	—	ETF	46137V357
DE	Deere & Co	777	$117K	0.1%	$123.82	+3.9%	COM	244199105
BP	BP PLC ADR	2,467	$114K	0.1%	$41.97	—	COM	055622104
WPC	W P Carey Inc	1,736	$112K	0.1%	$69.12	—	COM	92936U109
—	Dowdupont Inc	1,701	$109K	0.1%	$68.62	—	COM	26078J100
—	DNP Select Income	9,750	$108K	0.1%	$10.77	—	COM	23325P104
XLU	Sector Spdr Util Sel	2,039	$107K	0.1%	$51.53	—	ETF	81369Y886
VDE	Vanguard Energy ETF	1,000	$105K	0.1%	$99.00	—	ETF	92204A306
—	Brookfield Asset Mgmt	2,366	$105K	0.1%	$43.53	—	CL A	112585104
DIA	Diamonds Trust Ser I	397	$105K	0.1%	$241.81	—	ETF	78467X109
IVW	Ishares S&P 500 Growth	570	$101K	0.1%	$152.24	—	ETF	464287309
—	Andeavor Logistics LP	2,040	$99,000	0.1%	$45.41	—	COM	03350F106
—	MFS Intermediate High Income Fund	36,517	$96,000	0.1%	$2.95	—	ETF	59318T109
VYM	Vanguard High Dividend Yield	1,089	$95,000	0.1%	$85.47	—	ETF	921946406
SRE	Sempra Energy	823	$94,000	0.1%	$44.55	+2.3%	COM	816851109
TYL	Tyler Technologies	375	$92,000	0.1%	$177.53	+34.0%	COM	902252105
MYGN	Myriad Genetics Inc	2,000	$92,000	0.1%	$33.74	+31.8%	COM	62855J104
PAGP	Plains GP Hldgs	3,582	$88,000	0.1%	$21.69	—	COM	72651A207
HPQ	Hewlett-Packard	3,262	$84,000	0.1%	$16.24	+15.7%	COM	40434L105
XLK	Tech Sel Sector SPDR	1,098	$83,000	0.1%	$63.75	—	ETF	81369Y803
IVE	Ishares S&P 500 Value	705	$82,000	0.1%	$114.89	—	ETF	464287408
—	DCP Midstream Partners	2,035	$81,000	0.1%	$39.80	—	LTD PARTN	23311P100
—	Natl Oilwell Varco	1,890	$81,000	0.1%	$36.13	—	COM	637071101
AMGN	Amgen Inc	387	$80,000	0.1%	$138.21	+13.9%	COM	031162100
EXC	Exelon Corporation	1,692	$74,000	0.1%	$21.66	+9.9%	COM	30161N101
F	Ford Motor Co New	7,733	$72,000	0.1%	$8.01	-14.5%	COM	345370860
NFLX	Netflix Inc	192	$72,000	0.1%	$36.30	0.0%	COM	64110L106
CAT	Caterpillar Co	464	$71,000	0.1%	$116.31	+3.6%	COM	149123101
SLB	Schlumberger Ltd	1,151	$70,000	0.1%	$51.22	+1.6%	COM	806857108
SCHX	Schwab US LCAP ETF	1,000	$70,000	0.1%	$64.00	—	ETF	808524201
VNQ	Vanguard REIT ETF	818	$66,000	0.0%	$82.99	—	ETF	922908553
SYY	Sysco Corp	900	$66,000	0.0%	$45.82	+29.4%	COM	871829107
SHW	Sherwin Williams	141	$64,000	0.0%	$122.31	+13.4%	COM	824348106
—	HESS Corporation	900	$64,000	0.0%	$47.78	—	COM	42809H107
XHB	SPDR S&P Homebuilders	1,650	$63,000	0.0%	$44.24	—	ETF	78464A888
NG	Novagold Res Inc New	16,860	$62,000	0.0%	$3.98	+1.4%	COM	66987E206
DVN	Devon Energy	1,542	$62,000	0.0%	$26.85	+13.0%	COM	25179M103
CNP	CenterPoint Energy	2,207	$61,000	0.0%	$22.74	-0.9%	COM	15189T107
SYK	Stryker Corp	328	$58,000	0.0%	$139.59	+12.9%	COM	863667101
—	Hollyfrontier Corp	768	$54,000	0.0%	$50.78	—	COM	436106108
HPE	Hewlett Packard Enterprises	3,262	$53,000	0.0%	$11.05	+14.6%	COM	42824C109
MCD	McDonald's	316	$53,000	0.0%	$138.65	-2.8%	COM	580135101
XLY	Sector Spdr Cons Sel	455	$53,000	0.0%	$98.90	—	ETF	81369Y407
IJR	Ishares Core S&P Etf	600	$52,000	0.0%	$76.67	—	ETF	464287804
—	Guggenheim Bulletshares	2,010	$51,000	0.0%	$24.88	—	ETF	46138J205
CQP	Cheniere Energy Partners LP	1,300	$51,000	0.0%	$29.23	—	COM	16411Q101
—	Oppenheimer REV Wghtd	920	$50,000	0.0%	$51.09	—	ETF	68386C104
VUG	Vanguard Growth	309	$50,000	0.0%	$140.88	—	ETF	922908736
IEFA	Ishares Core Msci Eafe	787	$50,000	0.0%	$66.07	—	ETF	46432F842
COST	Costco Wholesale	207	$49,000	0.0%	$154.45	+31.5%	COM	22160K105
PHG	Koninklijke Philips	1,027	$47,000	0.0%	$37.83	—	COM	500472303
VRP	PowerShares Variable Rate Preferred	1,875	$47,000	0.0%	$24.60	—	ETF	46138G870
PZA	Powershs AMT-Free Muni ETF	1,866	$46,000	0.0%	$25.19	—	ETF	46138E537
TMO	Thermo Electron Corp	183	$45,000	0.0%	$187.44	+20.4%	COM	883556102
GS	Goldman Sachs	200	$45,000	0.0%	$205.15	-4.3%	COM	38141G104
WM	Waste Management	475	$43,000	0.0%	$70.72	+10.7%	COM	94106L109
BSX	Boston Scientific Corp	1,110	$43,000	0.0%	$27.58	+26.6%	COM	101137107
—	Hess Midstream Partners LP	1,900	$43,000	0.0%	$18.95	—	LTD PARTN	428104103
—	Apollo Global Management LLC	1,235	$43,000	0.0%	$33.47	—	CL A	037612306
—	Core Laboratories NV	372	$43,000	0.0%	$110.22	—	COM	N22717107
IP	International Paper	857	$42,000	0.0%	$37.30	-4.5%	COM	460146103
HON	Honeywell International	250	$42,000	0.0%	$121.60	0.0%	COM	438516106
SO	Southern Company	968	$42,000	0.0%	$34.77	-1.4%	COM	842587107
XLE	Sector Spdr Energy Sel	544	$41,000	0.0%	$72.37	—	ETF	81369Y506
EEM	iShares MSCI Emerging Mkts	960	$41,000	0.0%	$47.49	—	ETF	464287234
EMLP	First Trust North	1,686	$40,000	0.0%	$24.45	—	COM	33738D101
AEP	Amer Electric Pwr Co	559	$40,000	0.0%	$56.07	-2.1%	COM	025537101
—	Bed Bath & Beyond	2,680	$40,000	0.0%	$22.07	—	COM	075896100
EQNR	Equinor A S A	1,377	$39,000	0.0%	$26.14	—	COM	29446M102
KMB	Kimberly Clark	339	$39,000	0.0%	$87.36	-0.9%	COM	494368103
ADM	Archer Daniels-Midland	750	$38,000	0.0%	$32.34	+22.0%	COM	039483102
SPLV	PowerShares S&P 500 Low Volatility	745	$37,000	0.0%	$46.98	—	ETF	46138E354
D	Dominion Resources Inc	530	$37,000	0.0%	$52.97	-3.7%	COM	25746U109
—	American National Insurance Company	275	$36,000	0.0%	$127.27	—	COM	028591105
IEMG	iShares Core MSCI	692	$36,000	0.0%	$54.82	—	ETF	46434G103
LMT	Lockheed Martin Corp	97	$34,000	0.0%	$254.33	+3.9%	COM	539830109
IWP	Ishares Russell Mid Cap	248	$34,000	0.0%	$120.97	—	ETF	464287481
MMM	3M Company	161	$34,000	0.0%	$144.27	-8.4%	COM	88579Y101
TSM	Taiwan Semiconductr	750	$33,000	0.0%	$40.00	—	LTD PARTN	874039100
CHKP	Check Point Software	284	$33,000	0.0%	$108.60	+4.6%	COM	M22465104
NGG	National Grid ADR	619	$32,000	0.0%	$58.43	—	ADR	636274409
BIV	Vanguard Intermediate	400	$32,000	0.0%	$85.00	—	ETF	921937819
DVY	iShares Trust DJ Sel	311	$31,000	0.0%	$99.68	—	ETF	464287168
IJK	iShares S&P Mid Cap	128	$30,000	0.0%	$217.14	—	ETF	464287606
ZION	Zions Bancorp	600	$30,000	0.0%	$47.89	+10.3%	COM	989701107
—	EnLink Midstream LLC	1,770	$29,000	0.0%	$17.55	—	COM	29336T100
NRG	NRG Energy	750	$28,000	0.0%	$22.53	+23.6%	COM	629377508
IWR	IShares Russell Midcap Index Fund	126	$28,000	0.0%	$206.35	—	ETF	464287499
—	Alerian MLP ETF	2,588	$28,000	0.0%	$10.84	—	ETF	00162Q866
BMY	Bristol Myers Squibb	449	$28,000	0.0%	$46.46	-3.2%	COM	110122108
VOD	Vodafone Grp PLC ADR	1,223	$27,000	0.0%	$30.26	—	COM	92857W308
BIDU	Baidu Inc	120	$27,000	0.0%	$233.33	—	COM	056752108
XLB	Sector Spdr Materials Sel	472	$27,000	0.0%	$61.44	—	ETF	81369Y100
—	GlaxoSmith Kline ADR	666	$27,000	0.0%	$35.54	—	COM	37733W105
—	Golar Lng Partners Lp	1,832	$26,000	0.0%	$22.93	—	COM	Y2745C102
SAP	Sap Se ADR	208	$26,000	0.0%	$110.66	—	ADR	803054204
TEVA	Teva Pharmaceutical Industries Ltd	1,221	$26,000	0.0%	$19.74	—	LTD PARTN	881624209
CASY	Casey's General Stores, Inc.	200	$26,000	0.0%	$107.91	+1.3%	COM	147528103
DUK	Duke Power Co NC	319	$26,000	0.0%	$62.10	-3.3%	COM	26441C204
DXC	D X C Technology Com	271	$25,000	0.0%	$76.85	+10.2%	COM	23355L106
BCE	BCE Inc	627	$25,000	0.0%	$28.77	-10.0%	COM	05534B760
—	Spectra Energy Partners LP	691	$25,000	0.0%	$39.41	—	COM	84756N109
—	Total System Services	240	$24,000	0.0%	$79.17	—	COM	891906109
FELE	Franklin Electric Co	500	$24,000	0.0%	$41.46	+7.1%	COM	353514102
NGL	NGL Energy Partners LP	2,091	$24,000	0.0%	$13.87	—	COM	62913M107
PANW	Palo Alto Networks	100	$23,000	0.0%	$36.40	0.0%	COM	697435105
KHC	Kraft Heinz Co	393	$22,000	0.0%	$49.40	-15.4%	COM	500754106
—	Eclipse Resources Co	18,862	$22,000	0.0%	$2.42	—	COM	27890G100
CME	Cme Group Inc Cl A	132	$22,000	0.0%	$105.45	+22.4%	COM	12572Q105
ROAM	Hrtfrd Mltfctr Emrgng	965	$22,000	0.0%	$24.36	—	ETF	518416201
SCHA	Schw US Scap Etf	275	$21,000	0.0%	$76.36	—	ETF	808524607
PBA	Pembina Pipeline Corp	613	$21,000	0.0%	$22.28	+3.9%	COM	706327103
—	John Hancock Preferred I	1,100	$21,000	0.0%	$19.09	—	COM	41021P103
CM	Canadian Imperial Bank	226	$21,000	0.0%	$31.25	+3.2%	COM	136069101
PPL	PPL Corp	690	$20,000	0.0%	$23.46	-9.9%	COM	69351T106
CNI	Canadian Natl Railwy	217	$19,000	0.0%	$69.22	+9.8%	COM	136375102
—	Phillips 66 Partners LP	368	$19,000	0.0%	$51.63	—	COM	718549207
—	EnLink Midstream Partners LP	1,018	$19,000	0.0%	$15.72	—	COM	29336U107
IWV	Ishares Russell	111	$19,000	0.0%	$158.23	—	ETF	464287689
—	Intercept Pharma Inc	154	$19,000	0.0%	$123.38	—	COM	45845P108
HUN	Huntsman Corporation	704	$19,000	0.0%	$30.63	-0.5%	COM	447011107
IWM	iShares Tr Russell 2000	110	$19,000	0.0%	$155.17	—	ETF	464287655
GDX	Market Vectors Etf TRUST	1,025	$19,000	0.0%	$23.41	—	ETF	92189F106
SCZ	iShares MSCI EAFE Small-Cap	300	$19,000	0.0%	$63.33	—	ETF	464288273
IAI	iShares US Broker-Dealers & Secs Exchs	306	$19,000	0.0%	$62.30	—	ETF	464288794
BUD	Anheuser Busch	200	$18,000	0.0%	$110.00	—	COM	03524A108
VHT	Vanguard Health Care	100	$18,000	0.0%	$180.00	—	ETF	92204A504
PSA	Public Storage	89	$18,000	0.0%	$148.96	+6.8%	COM	74460D109
—	Crestwood Equity Partners LP	481	$18,000	0.0%	$31.19	—	LTD PARTN	226344208
TILT	Flexshares Morningstar	150	$18,000	0.0%	$120.00	—	ETF	33939L100
FMS	Fresenius Med Care	339	$17,000	0.0%	$53.10	—	ADR	358029106
MKL	Markel Corporation	14	$17,000	0.0%	$1093.18	+7.6%	COM	570535104
CCJ	Cameco Corp	1,475	$17,000	0.0%	$9.03	+13.1%	COM	13321L108
—	Tata Motors Ltd.	1,109	$17,000	0.0%	$33.36	—	LTD PARTN	876568502
GMF	Spdr S&P Emerging Asia	167	$16,000	0.0%	$101.80	—	ETF	78463X301
—	Tier Reit Inc	644	$16,000	0.0%	$18.63	—	COM	88650V208
KRE	SPDR S&P Regional Banking ETF	267	$16,000	0.0%	$60.61	—	ETF	78464A698
—	United Technologies	115	$16,000	0.0%	$125.56	—	COM	913017109
BBVA	Banco Bilbao	2,512	$16,000	0.0%	$8.36	—	COM	05946K101
—	Petiq Inc	400	$16,000	0.0%	$22.50	—	COM	71639T106
NEE	NextEra Energy Inc	90	$15,000	0.0%	$31.53	+12.5%	COM	65339F101
—	Enable Midstream Prt LP	863	$15,000	0.0%	$13.90	—	COM	292480100
—	Kellogg	217	$15,000	0.0%	$44.70	+14.8%	COM	487836108
TXN	Texas Instruments	136	$15,000	0.0%	$79.20	+14.0%	COM	882508104
SAIA	Saia Inc.	190	$15,000	0.0%	$64.16	+21.3%	COM	78709Y105
TJX	TJX Companies Inc	124	$14,000	0.0%	$33.03	+40.7%	COM	872540109
CB	The Chubb Corporation	102	$14,000	0.0%	$129.55	-8.0%	COM	H1467J104
—	Forest City Realty Trust	575	$14,000	0.0%	$22.77	—	CL A	345605109
MDT	Medtronic Inc	143	$14,000	0.0%	$65.25	+16.9%	COM	G5960L103
VFH	Vanguard Financials	200	$14,000	0.0%	$70.00	—	ETF	92204A405
WELL	Health Care Reit Inc	212	$14,000	0.0%	$49.44	+2.6%	COM	95040Q104
RSPT	Invesco S&P 500 Equal	75	$13,000	0.0%	$173.33	—	ETF	46137V282
—	Unilever	232	$13,000	0.0%	$56.03	—	COM	904784709
RCL	Royal Caribbean Crui	100	$13,000	0.0%	$114.36	-3.8%	COM	V7780T103
—	Unilever ADR	238	$13,000	0.0%	$54.62	—	ADR	904767704
BTI	Br Amer Tobacco ADR	274	$13,000	0.0%	$58.24	—	ADR	110448107
VTR	Ventas Inc	244	$13,000	0.0%	$43.36	-1.8%	COM	92276F100
—	Noble Energy	403	$13,000	0.0%	$29.78	—	COM	655044105
CMG	Chipotle Mexican Grill	26	$12,000	0.0%	$5.96	+59.5%	COM	169656105
—	Centennial Resource	550	$12,000	0.0%	$21.82	—	CL A	15136A102
MUR	Murphy Oil Corp Hldg	360	$12,000	0.0%	$21.71	+11.8%	COM	626717102
CAG	Conagra Foods Inc	359	$12,000	0.0%	$26.10	+4.7%	COM	205887102
IWS	Ishares Russell Value	128	$12,000	0.0%	$87.79	—	ETF	464287473
SCHB	Schwab US Broad Market	167	$12,000	0.0%	$65.87	—	ETF	808524102
AZN	AstraZeneca PLC	310	$12,000	0.0%	$34.24	—	COM	046353108
UPS	United Parcel B	107	$12,000	0.0%	$86.63	+2.1%	CL B	911312106
TIP	iShares Barclays TIPS Bond Fund	105	$12,000	0.0%	$115.11	—	ETF	464287176
MINT	Pimco Enhanced Shrt	108	$11,000	0.0%	$101.85	—	ETF	72201R833
WY	Weyerhauser	340	$11,000	0.0%	$25.74	+0.6%	COM	962166104
MAIN	Main Street Capital Corp	280	$11,000	0.0%	$39.67	-0.1%	COM	56035L104
CAH	Cardinal Health Inc	200	$11,000	0.0%	$48.46	-15.2%	COM	14149Y108
ITUB	Itau Unibanco Holdin	1,047	$11,000	0.0%	$13.37	—	ADR	465562106
HP	Helmerich & Payne Inc	150	$10,000	0.0%	$56.06	+13.9%	COM	423452101
HSBC	Hsbc Hldgs Plc	219	$10,000	0.0%	$50.23	—	ADR	404280406
WB	Wachovia Corp	142	$10,000	0.0%	$105.63	—	ADR	948596101
AXON	Axon Enterprise Inc	150	$10,000	0.0%	$24.02	+180.9%	COM	05464C101
—	Cigna Corp	50	$10,000	0.0%	$203.82	—	COM	125509109
—	Express Scripts Hldg Co	102	$10,000	0.0%	$78.43	—	COM	30219G108
MOS	Mosaic Co	304	$10,000	0.0%	$20.19	+31.5%	COM	61945C103
—	Anadarko Pete Corp	127	$9,000	0.0%	$54.01	—	COM	032511107
PEG	Public Service Enterprise Group Inc	179	$9,000	0.0%	$38.12	+6.8%	COM	744573106
AXP	American Express	84	$9,000	0.0%	$85.24	+10.4%	COM	025816109
—	Nuveen Insd TF Adv	707	$9,000	0.0%	$14.14	—	COM	670657105
—	Basic Energy Services Inc	773	$8,000	0.0%	$23.29	—	COM	06985P209
—	Brookfield Property Partners LP	397	$8,000	0.0%	$20.15	—	LTD PARTN	G16249107
GLP	Global Partners LP	420	$8,000	0.0%	$16.67	—	COM	37946R109
SHOO	Madden Steven Ltd	157	$8,000	0.0%	$24.19	+33.7%	COM	556269108
HDB	HDFC Bank Limited	81	$8,000	0.0%	$98.77	—	COM	40415F101
DEO	Diageo PLC ADR	57	$8,000	0.0%	$141.45	—	COM	25243Q205
STZ	Constellation Brand	38	$8,000	0.0%	$190.09	-0.8%	CL A	21036P108
—	PDL BioPharma Inc	2,903	$8,000	0.0%	$2.76	—	COM	69329Y104
—	Micro Focus Int	434	$8,000	0.0%	$33.56	—	ADR	594837304
OHI	Omega Hlthcare Invts	200	$7,000	0.0%	$35.00	—	COM	681936100
O	Realty Incm Corp	121	$7,000	0.0%	$36.75	+5.2%	COM	756109104
NPO	Enpro Industries Inc	100	$7,000	0.0%	$84.73	-12.8%	COM	29355X107
DVA	Davita Inc	100	$7,000	0.0%	$61.54	+14.9%	COM	23918K108
SSL	Sasol Limited	183	$7,000	0.0%	$32.79	—	LTD PARTN	803866300
ABEV	Ambev SA	1,641	$7,000	0.0%	$4.27	—	ADR	02319V103
WPP	W P P Plc	95	$7,000	0.0%	$94.74	—	COM	92937A102
RPM	RPM Intl Inc	110	$7,000	0.0%	$52.30	+23.1%	COM	749685103
IBN	Icici Bank Ltd	869	$7,000	0.0%	$9.21	—	COM	45104G104
GRFS	Grifols Sa	313	$7,000	0.0%	$22.36	—	ADR	398438408
IVZ	Invesco Ltd	270	$6,000	0.0%	$18.67	-6.3%	COM	G491BT108
APLE	Apple Hospitality Reit Inc Com New	344	$6,000	0.0%	$20.35	—	COM	03784Y200
CRS	Carpenter Technology CP	94	$6,000	0.0%	$43.11	+16.5%	COM	144285103
—	Colfax Corp	160	$6,000	0.0%	$37.50	—	COM	194014106
RRC	Range Resources Corp	350	$6,000	0.0%	$17.99	-10.8%	COM	75281A109
CMCSA	Comcast Corp	176	$6,000	0.0%	$26.85	+9.3%	COM	20030N101
—	Celgene Corp	68	$6,000	0.0%	$104.08	—	COM	151020104
ACNT	Synalloy Corp	255	$6,000	0.0%	$13.23	+64.4%	COM	871565107
TSCO	Tractor Supply Company	62	$6,000	0.0%	$11.33	+31.2%	COM	892356106
PID	PowerShares Intl Div Achiev ETF	394	$6,000	0.0%	$15.38	—	ETF	46137V548
TS	Tenaris S A	145	$5,000	0.0%	$34.48	—	COM	88031M109
—	Yamana Gold Inc	1,930	$5,000	0.0%	$3.11	—	COM	98462Y100
—	Randgold Resources Ltd	75	$5,000	0.0%	$93.33	—	ADR	752344309
AEM	Agnico Eagle Mines Ltd	145	$5,000	0.0%	$37.85	-12.1%	COM	008474108
—	BlackRock Enhanced Equity Div	501	$5,000	0.0%	$9.98	—	COM	09251A104
FCX	Freeprt McMorn Cl B	330	$5,000	0.0%	$13.68	+0.7%	COM	35671D857
—	Enbridge Energy Ptnrs	440	$5,000	0.0%	$14.00	—	COM	29250R106
NXPI	NXP Semiconductors	63	$5,000	0.0%	$85.25	0.0%	COM	N6596X109
MSI	Movie Star Inc	42	$5,000	0.0%	$81.14	+37.8%	COM	620076307
MU	Micron Technology Inc	100	$5,000	0.0%	$42.03	+17.1%	COM	595112103
—	Annaly Capital Mgmt	494	$5,000	0.0%	$12.15	—	COM	035710409
—	Wpx Energy Inc	251	$5,000	0.0%	$15.94	—	COM	98212B103
—	Raytheon Co	19	$4,000	0.0%	$203.95	—	COM	755111507
PNC	PNC Financial Services	26	$4,000	0.0%	$104.65	+4.6%	COM	693475105
ORN	Orion Marine Group Inc	475	$4,000	0.0%	$7.42	+15.8%	COM	68628V308
—	Centurytel Inc	208	$4,000	0.0%	$16.92	—	COM	156700106
ICLN	iShares Global Clean	425	$4,000	0.0%	$9.41	—	ETF	464288224
—	Nuveen Mun Valu	475	$4,000	0.0%	$10.53	—	COM	670928100
—	Mcdermott Intl Inc	216	$4,000	0.0%	$18.52	—	COM	580037703
PHO	Invesco Water Resources	125	$4,000	0.0%	$32.00	—	ETF	46137V142
M	Macy s Inc	94	$3,000	0.0%	$33.52	+11.0%	COM	55616P104
ITW	Illinois Tool Works Inc	22	$3,000	0.0%	$130.85	-10.3%	COM	452308109
EL	Estee Lauderco Inc	23	$3,000	0.0%	$108.54	+16.5%	CL A	518439104
—	Perspecta Inc	135	$3,000	0.0%	$21.58	—	COM	715347100
PLD	Prologis	45	$3,000	0.0%	$52.02	+2.9%	COM	74340W103
CE	Celanese Corp	30	$3,000	0.0%	$90.95	+9.4%	COM	150870103
—	JP Morgan Betabuilders	118	$3,000	0.0%	$25.42	—	ETF	46641Q696
—	JP Morgan Betabuilders	116	$3,000	0.0%	$25.86	—	ETF	46641Q720
—	JP Morgan Betabuilders	133	$3,000	0.0%	$22.56	—	ETF	46641Q712
—	Hancock Income Secs	250	$3,000	0.0%	$16.00	—	COM	410123103
—	JP Morgan Betabuld Devlp	116	$3,000	0.0%	$25.86	—	ETF	46641Q688
SDLPEUR	Seadrill Partners LLC	650	$2,000	0.0%	$3.08	—	COM	Y7545W109
AB	AllianceBernstein	50	$2,000	0.0%	$20.00	—	COM	01881G106
BBU	Brookfield Business Partners L Unit Ltd LP	47	$2,000	0.0%	$42.55	—	COM	G16234109
SUN	Sunoco LP	62	$2,000	0.0%	$28.46	—	COM	86765K109
LEG	Leggett & Platt Inc	52	$2,000	0.0%	$45.94	-2.1%	COM	524660107
—	Interpublic Grp of Cos	70	$2,000	0.0%	$14.43	+16.6%	COM	460690100
—	Nordstrom Inc	40	$2,000	0.0%	$50.00	—	COM	655664100
PRU	Prudential Financial	23	$2,000	0.0%	$76.21	-9.9%	COM	744320102
ZBH	Zimmer Biomet Holdings Inc	14	$2,000	0.0%	$102.24	+9.5%	COM	98956P102
—	Rowan Companies	100	$2,000	0.0%	$20.00	—	COM	G7665A101
—	Fireeye Inc	100	$2,000	0.0%	$20.00	—	COM	31816Q101
CC	Chemours Co	63	$2,000	0.0%	$38.39	-15.6%	COM	163851108
CHTR	Charter Communications Inc	4	$1,000	0.0%	$287.35	+6.2%	COM	16119P108
DNOW	Now Inc	42	$1,000	0.0%	$11.43	+38.8%	COM	67011P100
—	Xerox Corp	25	$1,000	0.0%	$40.00	—	COM	984121608
FBIN	Fortune Brands Home & Security Inc	17	$1,000	0.0%	$43.13	-2.7%	COM	34964C106
—	Meridian Bioscience Inc	66	$1,000	0.0%	$15.15	—	COM	589584101
MET	MetLife Inc	25	$1,000	0.0%	$39.89	-10.9%	COM	59156R108
—	Nabors Industries Ltd	109	$1,000	0.0%	$9.17	—	COM	G6359F103
—	EP Energy Corp	440	$1,000	0.0%	$2.28	—	CL A	268785102
—	Anglogold Ashanti ADR	150	$1,000	0.0%	$13.33	—	COM	035128206
—	Valero Energy Prtnrs LP	30	$1,000	0.0%	$33.33	—	COM	91914J102
ASIX	Advansix Inc	16	$1,000	0.0%	$32.81	0.0%	COM	00773T101
IEZ	Ishares US Oil Equip Ser	35	$1,000	0.0%	$28.57	—	ETF	464288844
—	PIMCO Municipal Income II	110	$1,000	0.0%	$9.09	—	COM	72200W106
—	Veritiv Corp	14	$1,000	0.0%	$71.43	—	COM	923454102