Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 26, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NMFC | New Mountain Finance Corp | 247,807 | $3.117M | 2.8% | $12.58 * | $5.80 | +4.4% | COM | 647551100 |
| — | Macquarie Infrastructure Company LLC | 76,053 | $2.78M | 2.5% | $36.55 | $50.78 | — | COM | 55608B105 |
| EPD | Enterprise Ptnrs | 112,036 | $2.755M | 2.4% | $24.59 | $26.33 | — | COM | 293792107 |
| — | Blackstone Group LP | 92,084 | $2.745M | 2.4% | $29.81 | $31.76 | — | COM | 09253U108 |
| PFE | Pfizer Inc | 62,008 | $2.707M | 2.4% | $43.66 * | $23.80 | +26.2% | COM | 717081103 |
| — | Oaktree Capital Group LLC | 67,650 | $2.689M | 2.4% | $39.75 | $41.88 | — | CL A | 674001201 |
| — | BlackRock Corp High Yield | 286,812 | $2.662M | 2.4% | $9.28 | $10.94 | — | COM | 09255P107 |
| XOM | Exxon Mobil Corp | 38,709 | $2.64M | 2.3% | $68.20 * | $57.07 | -1.2% | COM | 30231G102 |
| PFLT | PennantPark Floating Rate Capital Ltd | 217,801 | $2.52M | 2.2% | $11.57 * | $5.77 | -0.2% | COM | 70806A106 |
| NXST | Nexstar Broadcasting Group Inc | 31,793 | $2.5M | 2.2% | $78.63 * | $53.60 | +19.7% | CL A | 65336K103 |
| GM | Gen'l Motors Corp | 68,871 | $2.304M | 2.0% | $33.45 * | $37.16 | -15.7% | COM | 37045V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 60,511 | $2.245M | 2.0% | $37.10 | $44.51 | — | ETF | 921943858 |
| EOG | EOG Resources Inc | 25,301 | $2.207M | 2.0% | $87.23 * | $75.40 | +7.0% | COM | 26875P101 |
| VOO | Vanguard S&P 500 ETF | 8,460 | $1.944M | 1.7% | $229.79 | $245.31 | — | ETF | 922908363 |
| PAA | Plains All-Amer Pipe | 96,856 | $1.941M | 1.7% | $20.04 | $20.62 | — | LTD PARTN | 726503105 |
| IBKR | Interactive Brokers Group Inc | 31,335 | $1.712M | 1.5% | $54.64 * | $13.51 | -5.6% | COM | 45841N107 |
| OPTU | Altice U S A Inc | 100,070 | $1.653M | 1.5% | $16.52 * | $20.48 | -15.1% | CL A | 02156K103 |
| VTV | Vanguard Value ETF | 16,821 | $1.648M | 1.5% | $97.97 | $106.32 | — | ETF | 922908744 |
| GIS | General Mills | 41,433 | $1.613M | 1.4% | $38.93 * | $33.49 | -1.5% | COM | 370334104 |
| — | Apollo Global Management LLC | 64,290 | $1.578M | 1.4% | $24.55 | $24.72 | — | CL A | 037612306 |
| AAPL | Apple Computer | 9,944 | $1.569M | 1.4% | $157.78 * | $39.08 | +17.7% | COM | 037833100 |
| — | Royal Dutch Shell ADR | 26,716 | $1.557M | 1.4% | $58.28 | $65.30 | — | ADR | 780259206 |
| — | Kayne Anderson MLP Invt | 109,779 | $1.511M | 1.3% | $13.76 | $19.02 | — | COM | 486606106 |
| — | FS Investment Corp | 288,275 | $1.493M | 1.3% | $5.18 | $7.05 | — | COM | 302635107 |
| GT | Goodyear Tire & Rubber | 72,585 | $1.481M | 1.3% | $20.40 * | $24.60 | -12.0% | COM | 382550101 |
| KMI | Kinder Morgan Inc | 94,472 | $1.453M | 1.3% | $15.38 * | $11.26 | -0.6% | COM | 49456B101 |
| JNJ | Johnson & Johnson | 11,040 | $1.425M | 1.3% | $129.08 * | $109.94 | +3.8% | COM | 478160104 |
| NOC | Northrop Grumman | 5,719 | $1.401M | 1.2% | $244.97 | $245.46 | 0.0% | COM | 666807102 |
| — | Howard Hughes Corp | 14,099 | $1.376M | 1.2% | $97.60 | $126.56 | — | COM | 44267D107 |
| ET | Energy Transfer Operating, LP | 96,740 | $1.278M | 1.1% | $13.21 | $13.50 | — | COM | 29273V100 |
| — | Allergan Inc | 9,405 | $1.257M | 1.1% | $133.65 | $163.54 | — | COM | G0177J108 |
| PNNT | Pennantpark Invt Corp | 194,082 | $1.236M | 1.1% | $6.37 * | $2.77 | +6.2% | COM | 708062104 |
| MCK | McKesson HBOC Inc | 11,083 | $1.224M | 1.1% | $110.44 * | $138.91 | -15.0% | COM | 58155Q103 |
| MSFT | Microsoft Inc | 11,896 | $1.208M | 1.1% | $101.55 | $75.95 | +31.7% | COM | 594918104 |
| — | Whiting Petroleum Corp | 52,652 | $1.195M | 1.1% | $22.70 | $24.78 | — | COM | 966387409 |
| JBL | Jabil Inc | 47,975 | $1.189M | 1.1% | $24.78 * | $23.44 | 0.0% | COM | 466313103 |
| GS | Goldman Sachs | 7,077 | $1.182M | 1.0% | $167.02 * | $171.86 | -0.6% | COM | 38141G104 |
| — | Tortoise Energy | 58,722 | $1.169M | 1.0% | $19.91 | $28.94 | — | COM | 89147L100 |
| — | Oasis Petroleum, Inc. | 211,124 | $1.168M | 1.0% | $5.53 | $8.31 | — | COM | 674215108 |
| VOT | Vanguard Midcap Growth ETF | 9,733 | $1.165M | 1.0% | $119.70 | $127.71 | — | ETF | 922908538 |
| CHTR | Charter Communications Inc | 3,974 | $1.132M | 1.0% | $284.85 * | $313.63 | +0.0% | COM | 16119P108 |
| SPY | S&P Depository Receipts | 4,521 | $1.13M | 1.0% | $249.94 | $266.03 | — | ETF | 78462F103 |
| LEN | Lennar Corp | 28,323 | $1.109M | 1.0% | $39.16 * | $37.43 | 0.0% | COM | 526057104 |
| WMT | Walmart | 11,457 | $1.067M | 0.9% | $93.13 * | $26.89 | +7.0% | COM | 931142103 |
| CVX | ChevronTexaco | 8,671 | $943K | 0.8% | $108.75 * | $83.55 | +1.4% | COM | 166764100 |
| — | Western Asset Managed High Inc | 205,009 | $898K | 0.8% | $4.38 | $5.07 | — | COM | 95766K109 |
| BLDR | Builders Firstsource | 77,975 | $851K | 0.8% | $10.91 * | $16.94 | -25.8% | COM | 12008R107 |
| GLW | Corning, Inc | 27,354 | $826K | 0.7% | $30.20 * | $25.17 | +4.0% | COM | 219350105 |
| AER | AerCap Holdings NV | 20,530 | $813K | 0.7% | $39.60 * | $51.26 | -3.9% | COM | N00985106 |
| GOOG | Google Inc. | 775 | $803K | 0.7% | $1036.13 * | $50.82 | +4.5% | COM | 02079K107 |
| GOOGL | Google Inc | 753 | $787K | 0.7% | $1045.15 * | $51.24 | +4.7% | CL A | 02079K305 |
| — | Royal Dutch Shell B Adrf | 13,075 | $784K | 0.7% | $59.96 | $68.32 | — | ADR | 780259107 |
| GLD | Streetracks Gold Shs | 6,178 | $749K | 0.7% | $121.24 | $123.46 | — | COM | 78463V107 |
| HAL | Halliburton Co | 27,485 | $731K | 0.6% | $26.60 * | $37.32 | -21.9% | COM | 406216101 |
| INTC | Intel Corp | 13,833 | $649K | 0.6% | $46.92 * | $36.55 | +10.0% | COM | 458140100 |
| VIG | Vanguard Div Apprciation | 6,630 | $649K | 0.6% | $97.89 | $102.04 | — | ETF | 921908844 |
| BA | Boeing | 1,750 | $564K | 0.5% | $322.29 * | $257.40 | +30.1% | COM | 097023105 |
| — | Twenty-First Century Fox Inc | 11,646 | $560K | 0.5% | $48.09 | $34.53 | — | CL A | 90130A101 |
| AES | AES Corp | 38,000 | $549K | 0.5% | $14.45 * | $8.06 | +44.6% | COM | 00130H105 |
| MDLZ | Mondelez Intl Inc Cl A | 13,281 | $532K | 0.5% | $40.06 * | $34.28 | +4.4% | CL A | 609207105 |
| — | Buckeye Ptnrs LP | 16,267 | $472K | 0.4% | $29.02 | $49.54 | — | LTD PARTN | 118230101 |
| — | Cedar Fair LP | 9,350 | $442K | 0.4% | $47.27 | $64.98 | — | ADR | 150185106 |
| BHC | Bausch Health Cos Inc | 23,660 | $437K | 0.4% | $18.47 * | $22.94 | +3.7% | COM | 071734107 |
| — | Continental Building Products Inc | 16,680 | $425K | 0.4% | $25.48 | $28.14 | — | COM | 211171103 |
| — | Doubleline Income Solutions | 23,915 | $414K | 0.4% | $17.31 | $19.34 | — | COM | 258622109 |
| CSCO | Cisco Systems Inc | 8,664 | $375K | 0.3% | $43.28 * | $27.97 | +32.0% | COM | 17275R102 |
| BAC | Bank of America | 14,985 | $369K | 0.3% | $24.62 * | $22.78 | +0.1% | COM | 060505104 |
| KO | Coca Cola | 7,704 | $365K | 0.3% | $47.38 * | $35.63 | +7.7% | COM | 191216100 |
| — | Magellan Prtnrs LP | 6,206 | $354K | 0.3% | $57.04 | $70.95 | — | LTD PARTN | 559080106 |
| NKE | Nike Inc | 4,736 | $351K | 0.3% | $74.11 * | $51.78 | +31.6% | CL B | 654106103 |
| META | Facebook Inc Class A | 2,529 | $332K | 0.3% | $131.28 * | $164.23 | -12.4% | CL A | 30303M102 |
| — | EV Limited Duration Income | 27,010 | $322K | 0.3% | $11.92 | $13.46 | — | COM | 27828H105 |
| IBM | Intl Business Mach | 2,837 | $322K | 0.3% | $113.50 * | $101.94 | -13.7% | COM | 459200101 |
| V | Visa Inc | 2,435 | $321K | 0.3% | $131.83 | $104.38 | +25.9% | COM | 92826C839 |
| JPM | JP Morgan Chase | 3,058 | $299K | 0.3% | $97.78 * | $81.61 | +7.3% | COM | 46625H100 |
| EWJ | iShares Japan Indx | 5,850 | $297K | 0.3% | $50.77 | $60.00 | — | ETF | 46434G822 |
| ADBE | Adobe Systems | 1,307 | $296K | 0.3% | $226.47 * | $180.37 | +33.8% | COM | 00724F101 |
| — | Cyrusone Llc | 5,533 | $293K | 0.3% | $52.95 | $59.45 | — | COM | 23283R100 |
| SBUX | Starbucks Corp | 4,426 | $285K | 0.3% | $64.39 * | $46.78 | +14.7% | COM | 855244109 |
| OKE | Oneok Inc | 5,256 | $284K | 0.3% | $54.03 * | $32.07 | +22.5% | COM | 682680103 |
| WPC | W P Carey Inc | 4,226 | $276K | 0.2% | $65.31 | $66.88 | — | COM | 92936U109 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,985 | $266K | 0.2% | $38.08 | $45.87 | — | ETF | 922042858 |
| ORCL | Oracle Corp | 5,902 | $266K | 0.2% | $45.07 * | $43.44 | -0.6% | COM | 68389X105 |
| ADP | Auto Data Processing | 1,999 | $262K | 0.2% | $131.07 * | $96.16 | +26.0% | COM | 053015103 |
| ORLY | O Reilly Automotive | 762 | $262K | 0.2% | $343.83 * | $14.89 | +52.9% | COM | 67103H107 |
| — | BlackRock Credit Allocation Inc | 22,895 | $256K | 0.2% | $11.18 | $13.27 | — | COM | 092508100 |
| PEP | Pepsico | 2,308 | $255K | 0.2% | $110.49 * | $89.11 | +1.8% | COM | 713448108 |
| PG | Procter & Gamble Co | 2,755 | $253K | 0.2% | $91.83 * | $64.27 | +16.3% | COM | 742718109 |
| RWR | SPDR DJ Wilshire Reit | 2,928 | $252K | 0.2% | $86.07 | $93.69 | — | ETF | 78464A607 |
| BIIB | Biogen IDEC Inc | 820 | $247K | 0.2% | $301.22 * | $320.80 | -0.5% | COM | 09062X103 |
| MPLX | MPLX LP | 7,662 | $232K | 0.2% | $30.28 | $35.50 | — | COM | 55336V100 |
| — | Tallgrass Energy GP LP | 9,508 | $231K | 0.2% | $24.30 | $23.56 | — | CL A | 874696107 |
| — | First Trust High Inc Long/Shrt Common | 16,675 | $221K | 0.2% | $13.25 | $17.94 | — | COM | 33738E109 |
| MRK | Merck & Co Inc New | 2,871 | $219K | 0.2% | $76.28 * | $43.00 | +31.4% | COM | 58933Y105 |
| — | Western Gas Partners L P | 5,192 | $219K | 0.2% | $42.18 | $48.15 | — | COM | 958254104 |
| ABBV | Abbvie Inc | 2,331 | $215K | 0.2% | $92.24 * | $67.02 | -3.3% | COM | 00287Y109 |
| DG | Dollar Gen | 1,884 | $204K | 0.2% | $108.28 * | $79.69 | +23.8% | COM | 256677105 |
| ACN | Accenture Ltd | 1,422 | $201K | 0.2% | $141.35 | $128.71 | +11.0% | COM | G1151C101 |
| ZTS | Zoetis Inc | 2,335 | $200K | 0.2% | $85.65 | $69.70 | +22.0% | CL A | 98978V103 |
| SDY | Spdr S&P Dividend Etf | 2,228 | $199K | 0.2% | $89.32 | $94.44 | — | ETF | 78464A763 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 2,000 | $198K | 0.2% | $99.00 | $105.50 | — | ETF | 72201R817 |
| IWD | Ishares Russell | 1,760 | $195K | 0.2% | $110.80 | $122.08 | — | ETF | 464287598 |
| COP | ConocoPhillips | 3,050 | $190K | 0.2% | $62.30 * | $39.65 | +34.7% | COM | 20825C104 |
| ABT | Abbott Labs | 2,552 | $185K | 0.2% | $72.49 * | $48.25 | +28.8% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 1,218 | $182K | 0.2% | $149.43 * | $114.34 | +24.5% | COM | 655844108 |
| WFC | Wells Fargo & Co | 3,849 | $177K | 0.2% | $45.99 * | $45.07 | -6.7% | COM | 949746101 |
| — | America Movil Sab L Adrf | 12,363 | $176K | 0.2% | $14.24 | $17.15 | — | COM | 02364W105 |
| MO | Altria Group Inc | 3,504 | $173K | 0.2% | $49.37 * | $36.11 | -8.3% | COM | 02209S103 |
| VTI | Vanguard Total Stock Market ETF | 1,336 | $170K | 0.2% | $127.25 | $137.45 | — | ETF | 922908769 |
| UNP | Union Pacific | 1,210 | $167K | 0.1% | $138.02 * | $100.79 | +25.4% | COM | 907818108 |
| MPC | Marathon Pete Corp | 2,805 | $166K | 0.1% | $59.18 * | $47.48 | +14.3% | COM | 56585A102 |
| DIS | Disney, Walt Hldg Co | 1,502 | $165K | 0.1% | $109.85 | $97.30 | +12.1% | COM | 254687106 |
| AMZN | Amazon.com Inc | 103 | $155K | 0.1% | $1504.85 * | $66.98 | +24.1% | COM | 023135106 |
| IT | Gartner Inc | 1,211 | $155K | 0.1% | $127.99 * | $122.24 | +18.0% | COM | 366651107 |
| GD | General Dynamics Corp | 982 | $154K | 0.1% | $156.82 * | $168.45 | -9.7% | COM | 369550108 |
| HDV | Ishares Core High | 1,822 | $154K | 0.1% | $84.52 | $90.24 | — | ETF | 46429B663 |
| TRGP | Targa Resources Corp | 4,249 | $153K | 0.1% | $36.01 * | $32.63 | +16.6% | COM | 87612G101 |
| OXY | Occidental Petroleum | 2,492 | $153K | 0.1% | $61.40 * | $55.26 | +7.7% | COM | 674599105 |
| WMB | Williams Companies | 6,860 | $151K | 0.1% | $22.01 * | $19.05 | -12.0% | COM | 969457100 |
| — | General Electric | 19,228 | $146K | 0.1% | $7.59 | $17.27 | — | COM | 369604103 |
| — | Apache Corp | 5,545 | $146K | 0.1% | $26.33 | $42.21 | — | COM | 037411105 |
| REGN | Regeneron Pharms Inc | 392 | $146K | 0.1% | $372.45 * | $402.77 | -9.6% | COM | 75886F107 |
| FLR | Fluor Corp | 4,385 | $141K | 0.1% | $32.16 * | $45.94 | -10.2% | COM | 343412102 |
| VZ | Verizon Comm | 2,508 | $141K | 0.1% | $56.22 * | $31.96 | +20.8% | COM | 92343V104 |
| IWB | iShares Russell 1000 | 1,010 | $140K | 0.1% | $138.61 | $148.24 | — | ETF | 464287622 |
| HD | Home Depot Inc | 806 | $139K | 0.1% | $172.46 * | $142.82 | +5.3% | COM | 437076102 |
| — | Blackrock Inc | 353 | $139K | 0.1% | $393.77 | $512.75 | — | COM | 09247X101 |
| ADI | Analog Devices | 1,544 | $133K | 0.1% | $86.14 * | $76.11 | -0.4% | COM | 032654105 |
| XLU | Sector Spdr Util Sel | 2,488 | $132K | 0.1% | $53.05 | $51.81 | — | ETF | 81369Y886 |
| IWF | iShares Russell 1000 Growth ETF | 993 | $130K | 0.1% | $130.92 | $134.67 | — | ETF | 464287614 |
| T | AT&T Corp | 4,555 | $130K | 0.1% | $28.54 * | $15.18 | -7.6% | COM | 00206R102 |
| MA | MasterCard Inc | 685 | $129K | 0.1% | $188.32 | $142.19 | +34.3% | CL A | 57636Q104 |
| TRV | Travelers Companies Inc | 1,063 | $127K | 0.1% | $119.47 * | $107.19 | 0.0% | COM | 89417E109 |
| EFA | iShares MSCE IAFE | 2,072 | $122K | 0.1% | $58.88 | $70.03 | — | ETF | 464287465 |
| VLO | Valero Energy | 1,629 | $122K | 0.1% | $74.89 * | $64.77 | +1.2% | COM | 91913Y100 |
| BKNG | Booking Hldgs Inc | 71 | $122K | 0.1% | $1718.31 * | $2062.61 | -12.5% | COM | 09857L108 |
| CCI | Crown Castle Int'l | 1,093 | $119K | 0.1% | $108.87 * | $76.51 | +5.9% | COM | 22822V101 |
| PM | Philip Morris Intl | 1,769 | $118K | 0.1% | $66.70 * | $69.12 | -17.1% | COM | 718172109 |
| DE | Deere & Co | 777 | $116K | 0.1% | $149.29 * | $123.82 | +6.4% | COM | 244199105 |
| PSX | Phillips 66 | 1,324 | $114K | 0.1% | $86.10 * | $69.95 | +4.7% | COM | 718546104 |
| — | Pioneer Natural Res | 830 | $109K | 0.1% | $131.33 | $169.03 | — | COM | 723787107 |
| AMGN | Amgen Inc | 550 | $107K | 0.1% | $194.55 * | $143.73 | +9.1% | COM | 031162100 |
| ALGN | Align Technology Inc | 498 | $104K | 0.1% | $208.84 * | $227.14 | +11.2% | COM | 016255101 |
| AFG | American Financial Group Inc | 1,125 | $102K | 0.1% | $90.67 * | $53.47 | -0.2% | COM | 025932104 |
| — | DNP Select Income | 9,750 | $101K | 0.1% | $10.36 | $10.77 | — | COM | 23325P104 |
| NG | Novagold Res Inc New | 23,985 | $95,000 | 0.1% | $3.96 | $3.97 | -0.5% | COM | 66987E206 |
| DIA | Diamonds Trust Ser I | 397 | $93,000 | 0.1% | $234.26 | $241.81 | — | ETF | 78467X109 |
| — | Dowdupont Inc | 1,701 | $91,000 | 0.1% | $53.50 | $68.62 | — | COM | 26078J100 |
| — | Brookfield Asset Mgmt | 2,366 | $91,000 | 0.1% | $38.46 | $43.53 | — | CL A | 112585104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,082 | $90,000 | 0.1% | $83.18 | $82.96 | — | ETF | 464287457 |
| FLOT | iShares Floating Rate | 1,794 | $90,000 | 0.1% | $50.17 | $51.10 | — | ETF | 46429B655 |
| SRE | Sempra Energy | 823 | $89,000 | 0.1% | $108.14 * | $44.55 | +1.5% | COM | 816851109 |
| IVW | Ishares S&P 500 Growth | 570 | $86,000 | 0.1% | $150.88 | $152.24 | — | ETF | 464287309 |
| NVDA | Nvidia Corp | 635 | $85,000 | 0.1% | $133.86 * | $6.44 | -26.4% | COM | 67066G104 |
| NFLX | Netflix Inc | 306 | $82,000 | 0.1% | $267.97 * | $33.92 | -11.8% | COM | 64110L106 |
| VDE | Vanguard Energy ETF | 1,000 | $77,000 | 0.1% | $77.00 | $99.00 | — | ETF | 92204A306 |
| IJR | Ishares Core S&P Etf | 1,097 | $76,000 | 0.1% | $69.28 | $73.32 | — | ETF | 464287804 |
| EXC | Exelon Corporation | 1,692 | $76,000 | 0.1% | $44.92 * | $21.66 | +15.1% | COM | 30161N101 |
| RSP | Guggenheim Etf | 800 | $73,000 | 0.1% | $91.25 | $102.17 | — | ETF | 46137V357 |
| PAGP | Plains GP Hldgs | 3,582 | $72,000 | 0.1% | $20.10 | $21.69 | — | COM | 72651A207 |
| IVE | Ishares S&P 500 Value | 705 | $71,000 | 0.1% | $100.71 | $114.89 | — | ETF | 464287408 |
| TYL | Tyler Technologies | 375 | $70,000 | 0.1% | $186.67 * | $177.53 | +11.3% | COM | 902252105 |
| BP | BP PLC ADR | 1,816 | $69,000 | 0.1% | $38.00 | $41.97 | — | COM | 055622104 |
| HPQ | Hewlett-Packard | 3,262 | $67,000 | 0.1% | $20.54 * | $16.24 | +12.3% | COM | 40434L105 |
| — | MFS Intermediate High Income Fund | 31,142 | $67,000 | 0.1% | $2.15 | $2.95 | — | ETF | 59318T109 |
| — | Marathon Oil | 4,606 | $66,000 | 0.1% | $14.33 | $16.92 | — | COM | 565849106 |
| — | Andeavor Logistics LP | 2,040 | $66,000 | 0.1% | $32.35 | $45.41 | — | COM | 03350F106 |
| CNP | CenterPoint Energy | 2,207 | $62,000 | 0.1% | $28.09 * | $22.74 | -0.3% | COM | 15189T107 |
| VNQ | Vanguard REIT ETF | 818 | $61,000 | 0.1% | $74.57 | $82.99 | — | ETF | 922908553 |
| SCHX | Schwab US LCAP ETF | 1,000 | $60,000 | 0.1% | $60.00 | $64.00 | — | ETF | 808524201 |
| F | Ford Motor Co New | 7,733 | $59,000 | 0.1% | $7.63 * | $8.01 | -22.5% | COM | 345370860 |
| MYGN | Myriad Genetics Inc | 2,000 | $58,000 | 0.1% | $29.00 * | $33.74 | +6.6% | COM | 62855J104 |
| — | Total Fina ADR | 1,078 | $56,000 | 0.0% | $51.95 | $51.95 | — | COM | 89151E109 |
| SYY | Sysco Corp | 900 | $56,000 | 0.0% | $62.22 * | $45.82 | +21.6% | COM | 871829107 |
| SHW | Sherwin Williams | 141 | $55,000 | 0.0% | $390.07 * | $122.31 | +3.5% | COM | 824348106 |
| XHB | SPDR S&P Homebuilders | 1,650 | $54,000 | 0.0% | $32.73 | $44.24 | — | ETF | 78464A888 |
| ENB | Enbridge Inc | 1,666 | $52,000 | 0.0% | $31.21 * | $20.25 | 0.0% | COM | 29250N105 |
| — | Natl Oilwell Varco | 1,890 | $49,000 | 0.0% | $25.93 | $36.13 | — | COM | 637071101 |
| CQP | Cheniere Energy Partners LP | 1,300 | $47,000 | 0.0% | $36.15 | $29.23 | — | COM | 16411Q101 |
| CAT | Caterpillar Co | 348 | $44,000 | 0.0% | $126.44 * | $116.31 | -4.1% | COM | 149123101 |
| MCD | McDonald's | 245 | $44,000 | 0.0% | $179.59 * | $138.65 | +8.3% | COM | 580135101 |
| HPE | Hewlett Packard Enterprises | 3,262 | $43,000 | 0.0% | $13.18 * | $11.05 | +7.9% | COM | 42824C109 |
| — | Oppenheimer REV Wghtd | 920 | $43,000 | 0.0% | $46.74 | $51.09 | — | ETF | 68386C104 |
| IEFA | Ishares Core Msci Eafe | 787 | $43,000 | 0.0% | $54.64 | $66.07 | — | ETF | 46432F842 |
| XLK | Tech Sel Sector SPDR | 698 | $43,000 | 0.0% | $61.60 | $63.75 | — | ETF | 81369Y803 |
| SYK | Stryker Corp | 268 | $42,000 | 0.0% | $156.72 | $139.59 | +10.9% | COM | 863667101 |
| SLB | Schlumberger Ltd | 1,151 | $42,000 | 0.0% | $36.49 * | $51.22 | -21.5% | COM | 806857108 |
| WM | Waste Management | 475 | $42,000 | 0.0% | $88.42 * | $70.72 | +12.7% | COM | 94106L109 |
| VUG | Vanguard Growth | 309 | $42,000 | 0.0% | $135.92 | $140.88 | — | ETF | 922908736 |
| IP | International Paper | 1,022 | $41,000 | 0.0% | $40.12 * | $36.19 | -15.8% | COM | 460146103 |
| TMO | Thermo Electron Corp | 183 | $41,000 | 0.0% | $224.04 * | $187.44 | +22.8% | COM | 883556102 |
| — | Hollyfrontier Corp | 768 | $39,000 | 0.0% | $50.78 | $50.78 | — | COM | 436106108 |
| BHP | BHP Billiton Ltd | 800 | $39,000 | 0.0% | $48.75 | $48.75 | — | COM | 088606108 |
| BSX | Boston Scientific Corp | 1,110 | $39,000 | 0.0% | $35.14 * | $27.58 | +31.5% | COM | 101137107 |
| COST | Costco Wholesale | 187 | $38,000 | 0.0% | $203.21 | $154.45 | +30.8% | COM | 22160K105 |
| EEM | iShares MSCI Emerging Mkts | 960 | $37,000 | 0.0% | $38.54 | $47.49 | — | ETF | 464287234 |
| BSV | Vanguard Short-Term Bond | 455 | $36,000 | 0.0% | $79.12 | $79.12 | — | ETF | 921937827 |
| EMLP | First Trust North | 1,686 | $36,000 | 0.0% | $21.35 | $24.45 | — | COM | 33738D101 |
| — | HESS Corporation | 900 | $36,000 | 0.0% | $40.00 | $47.78 | — | COM | 42809H107 |
| PHG | Koninklijke Philips | 1,027 | $36,000 | 0.0% | $35.05 | $37.83 | — | COM | 500472303 |
| SPLV | PowerShares S&P 500 Low Volatility | 745 | $35,000 | 0.0% | $46.98 | $46.98 | — | ETF | 46138E354 |
| DVN | Devon Energy | 1,542 | $35,000 | 0.0% | $22.70 * | $26.85 | -18.2% | COM | 25179M103 |
| — | American National Insurance Company | 275 | $35,000 | 0.0% | $127.27 | $127.27 | — | COM | 028591105 |
| MDT | Medtronic Inc | 369 | $34,000 | 0.0% | $92.14 * | $72.53 | +6.4% | COM | G5960L103 |
| HON | Honeywell International | 250 | $33,000 | 0.0% | $132.00 * | $121.60 | -3.2% | COM | 438516106 |
| BIV | Vanguard Intermediate | 400 | $33,000 | 0.0% | $82.50 | $85.00 | — | ETF | 921937819 |
| — | Hess Midstream Partners LP | 1,900 | $32,000 | 0.0% | $16.84 | $18.95 | — | LTD PARTN | 428104103 |
| AEP | Amer Electric Pwr Co | 429 | $32,000 | 0.0% | $74.59 * | $56.07 | +4.2% | COM | 025537101 |
| CHKP | Check Point Software | 305 | $31,000 | 0.0% | $101.64 * | $108.68 | +1.0% | COM | M22465104 |
| MMM | 3M Company | 161 | $31,000 | 0.0% | $192.55 * | $144.27 | -11.1% | COM | 88579Y101 |
| NRG | NRG Energy | 750 | $30,000 | 0.0% | $40.00 * | $22.53 | +41.2% | COM | 629377508 |
| — | Unilever | 532 | $29,000 | 0.0% | $54.51 | $55.18 | — | COM | 904784709 |
| EQNR | Equinor A S A | 1,377 | $29,000 | 0.0% | $21.06 | $26.14 | — | COM | 29446M102 |
| TSM | Taiwan Semiconductr | 750 | $28,000 | 0.0% | $37.33 | $40.00 | — | LTD PARTN | 874039100 |
| — | Alerian MLP ETF | 3,262 | $28,000 | 0.0% | $8.58 | $10.38 | — | ETF | 00162Q866 |
| EVRG | Evergy Inc | 500 | $28,000 | 0.0% | $56.00 * | $43.96 | 0.0% | COM | 30034W106 |
| CB | The Chubb Corporation | 219 | $28,000 | 0.0% | $127.85 * | $121.51 | -5.8% | COM | H1467J104 |
| IWP | Ishares Russell Mid Cap | 248 | $28,000 | 0.0% | $112.90 | $120.97 | — | ETF | 464287481 |
| DVY | iShares Trust DJ Sel | 311 | $28,000 | 0.0% | $90.03 | $99.68 | — | ETF | 464287168 |
| SAP | Sap Se ADR | 276 | $27,000 | 0.0% | $97.83 | $107.49 | — | ADR | 803054204 |
| BBVA | Banco Bilbao | 5,063 | $27,000 | 0.0% | $5.33 | $6.83 | — | COM | 05946K101 |
| CASY | Casey's General Stores, Inc. | 200 | $26,000 | 0.0% | $130.00 * | $107.91 | +12.2% | COM | 147528103 |
| CME | Cme Group Inc Cl A | 132 | $25,000 | 0.0% | $189.39 * | $105.45 | +34.9% | COM | 12572Q105 |
| LMT | Lockheed Martin Corp | 97 | $25,000 | 0.0% | $257.73 * | $254.33 | -1.7% | COM | 539830109 |
| SO | Southern Company | 560 | $25,000 | 0.0% | $44.64 * | $34.77 | -1.5% | COM | 842587107 |
| DHR | Danaher Corp | 229 | $24,000 | 0.0% | $104.80 * | $87.89 | 0.0% | COM | 235851102 |
| XLB | Sector Spdr Materials Sel | 472 | $24,000 | 0.0% | $50.85 | $61.44 | — | ETF | 81369Y100 |
| ZION | Zions Bancorp | 600 | $24,000 | 0.0% | $40.00 * | $47.89 | -2.7% | COM | 989701107 |
| IJK | iShares S&P Mid Cap | 128 | $24,000 | 0.0% | $187.50 | $217.14 | — | ETF | 464287606 |
| XLY | Sector Spdr Cons Sel | 230 | $23,000 | 0.0% | $100.00 | $98.90 | — | ETF | 81369Y407 |
| KMB | Kimberly Clark | 200 | $23,000 | 0.0% | $115.00 * | $87.36 | -1.1% | COM | 494368103 |
| IWR | IShares Russell Midcap Index Fund | 504 | $23,000 | 0.0% | $45.63 | $85.81 | — | ETF | 464287499 |
| XLE | Sector Spdr Energy Sel | 400 | $23,000 | 0.0% | $57.50 | $72.37 | — | ETF | 81369Y506 |
| GDX | Market Vectors Etf TRUST | 1,025 | $22,000 | 0.0% | $21.46 | $23.41 | — | ETF | 92189F106 |
| PZA | Powershs AMT-Free Muni ETF | 866 | $22,000 | 0.0% | $25.40 | $25.19 | — | ETF | 46138E537 |
| — | Core Laboratories NV | 372 | $22,000 | 0.0% | $59.14 | $110.22 | — | COM | N22717107 |
| KR | Kroger Co | 789 | $22,000 | 0.0% | $27.88 * | $24.89 | 0.0% | COM | 501044101 |
| FELE | Franklin Electric Co | 500 | $21,000 | 0.0% | $42.00 * | $41.46 | -3.0% | COM | 353514102 |
| PYPL | Paypal Holdings Incorpor | 248 | $21,000 | 0.0% | $84.68 | $83.10 | 0.0% | COM | 70450Y103 |
| NUE | Nucor Corp | 400 | $21,000 | 0.0% | $52.50 * | $50.72 | 0.0% | COM | 670346105 |
| — | Nustar Energy LP | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 67058H102 |
| NGL | NGL Energy Partners LP | 2,116 | $20,000 | 0.0% | $9.45 | $13.82 | — | COM | 62913M107 |
| — | Bed Bath & Beyond | 1,745 | $20,000 | 0.0% | $11.46 | $22.07 | — | COM | 075896100 |
| — | Golar Lng Partners Lp | 1,832 | $20,000 | 0.0% | $10.92 | $22.93 | — | COM | Y2745C102 |
| — | Eclipse Resources Co | 18,862 | $20,000 | 0.0% | $1.06 | $2.42 | — | COM | 27890G100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,221 | $19,000 | 0.0% | $15.56 | $19.74 | — | LTD PARTN | 881624209 |
| BIDU | Baidu Inc | 120 | $19,000 | 0.0% | $158.33 | $233.33 | — | COM | 056752108 |
| BMY | Bristol Myers Squibb | 369 | $19,000 | 0.0% | $51.49 * | $46.46 | -11.8% | COM | 110122108 |
| PANW | Palo Alto Networks | 100 | $19,000 | 0.0% | $190.00 * | $36.40 | -14.4% | COM | 697435105 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 266 | $19,000 | 0.0% | $71.43 | $71.43 | — | ETF | 46137V662 |
| MCHP | Microchip Technology | 267 | $19,000 | 0.0% | $71.16 * | $30.89 | 0.0% | COM | 595017104 |
| VYM | Vanguard High Dividend Yield | 249 | $19,000 | 0.0% | $76.31 | $85.47 | — | ETF | 921946406 |
| — | American Capital BF | 3,530 | $18,000 | 0.0% | $5.10 | $5.10 | — | COM | 05156X108 |
| IEMG | iShares Core MSCI | 392 | $18,000 | 0.0% | $45.92 | $54.82 | — | ETF | 46434G103 |
| PBA | Pembina Pipeline Corp | 613 | $18,000 | 0.0% | $29.36 * | $22.28 | +0.3% | COM | 706327103 |
| SONY | Sony Corp | 372 | $18,000 | 0.0% | $48.39 | $48.39 | — | COM | 835699307 |
| — | Ansys Inc | 127 | $18,000 | 0.0% | $141.73 | $141.73 | — | COM | 03662Q105 |
| COR | Amerisourcebergen Co | 240 | $18,000 | 0.0% | $75.00 * | $67.21 | 0.0% | COM | 03073E105 |
| CCJ | Cameco Corp | 1,475 | $17,000 | 0.0% | $11.53 * | $9.03 | +24.7% | COM | 13321L108 |
| PPG | PPG Industries | 163 | $17,000 | 0.0% | $104.29 * | $90.41 | 0.0% | COM | 693506107 |
| OSK | Oshkosh Corp | 285 | $17,000 | 0.0% | $59.65 * | $57.01 | 0.0% | COM | 688239201 |
| SCHA | Schw US Scap Etf | 275 | $17,000 | 0.0% | $61.82 | $76.36 | — | ETF | 808524607 |
| QQQ | Powershs Qqq TRUST Ser | 109 | $17,000 | 0.0% | $155.96 | $155.96 | — | ETF | 46090E103 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 309 | $17,000 | 0.0% | $55.02 | $62.30 | — | ETF | 464288794 |
| — | John Hancock Preferred I | 1,100 | $17,000 | 0.0% | $15.45 | $19.09 | — | COM | 41021P103 |
| — | EnLink Midstream LLC | 1,770 | $17,000 | 0.0% | $9.60 | $17.55 | — | COM | 29336T100 |
| IWV | Ishares Russell | 111 | $16,000 | 0.0% | $144.14 | $158.23 | — | ETF | 464287689 |
| VHT | Vanguard Health Care | 100 | $16,000 | 0.0% | $160.00 | $180.00 | — | ETF | 92204A504 |
| NEE | NextEra Energy Inc | 90 | $16,000 | 0.0% | $177.78 * | $31.53 | +16.3% | COM | 65339F101 |
| PH | Parker-Hannifin Corp | 109 | $16,000 | 0.0% | $146.79 | $145.46 | 0.0% | COM | 701094104 |
| CNI | Canadian Natl Railwy | 217 | $16,000 | 0.0% | $73.73 | $69.22 | +4.7% | COM | 136375102 |
| — | Intercept Pharma Inc | 154 | $16,000 | 0.0% | $103.90 | $123.38 | — | COM | 45845P108 |
| MKL | Markel Corporation | 14 | $15,000 | 0.0% | $1071.43 * | $1093.18 | +0.0% | COM | 570535104 |
| MLM | Martin Marietta Matr | 88 | $15,000 | 0.0% | $170.45 | $168.62 | 0.0% | COM | 573284106 |
| JCI | Johnson Controls Inc | 490 | $15,000 | 0.0% | $30.61 * | $28.21 | 0.0% | COM | G51502105 |
| IWM | iShares Tr Russell 2000 | 110 | $15,000 | 0.0% | $136.36 | $155.17 | — | ETF | 464287655 |
| TILT | Flexshares Morningstar | 150 | $15,000 | 0.0% | $100.00 | $120.00 | — | ETF | 33939L100 |
| AMP | Ameriprise Finl Inc | 146 | $15,000 | 0.0% | $102.74 * | $109.91 | 0.0% | COM | 03076C106 |
| NVS | Novartis AG | 169 | $15,000 | 0.0% | $88.76 | $88.76 | — | COM | 66987V109 |
| COF | Capital One Fin | 200 | $15,000 | 0.0% | $75.00 * | $76.57 | 0.0% | COM | 14040H105 |
| — | Phillips 66 Partners LP | 368 | $15,000 | 0.0% | $40.76 | $51.63 | — | COM | 718549207 |
| NFG | Ntnl Fuel Gas Co | 272 | $14,000 | 0.0% | $51.47 * | $54.80 | 0.0% | COM | 636180101 |
| CI | Cigna Corp | 74 | $14,000 | 0.0% | $189.19 | $190.77 | 0.0% | COM | 125523100 |
| ITUB | Itau Unibanco Holdin | 1,570 | $14,000 | 0.0% | $8.92 | $11.89 | — | ADR | 465562106 |
| HUN | Huntsman Corporation | 704 | $14,000 | 0.0% | $19.89 * | $30.63 | -30.0% | COM | 447011107 |
| TGT | Target Corp | 213 | $14,000 | 0.0% | $65.73 * | $63.29 | 0.0% | COM | 87612E106 |
| DXC | D X C Technology Com | 271 | $14,000 | 0.0% | $51.66 * | $76.85 | -13.8% | COM | 23355L106 |
| DAL | Delta Airlines New | 245 | $13,000 | 0.0% | $53.06 * | $51.09 | 0.0% | COM | 247361702 |
| — | Walgreens Boots Alli | 192 | $13,000 | 0.0% | $67.71 | $67.71 | — | COM | 931427108 |
| KRE | SPDR S&P Regional Banking ETF | 269 | $13,000 | 0.0% | $48.33 | $60.61 | — | ETF | 78464A698 |
| — | Twitter Inc | 449 | $13,000 | 0.0% | $28.95 | $28.95 | — | COM | 90184L102 |
| TXN | Texas Instruments | 136 | $13,000 | 0.0% | $95.59 * | $79.20 | -0.1% | COM | 882508104 |
| ROAM | Hrtfrd Mltfctr Emrgng | 591 | $13,000 | 0.0% | $22.00 | $24.36 | — | ETF | 518416201 |
| — | Tier Reit Inc | 644 | $13,000 | 0.0% | $20.19 | $18.63 | — | COM | 88650V208 |
| D | Dominion Resources Inc | 175 | $13,000 | 0.0% | $74.29 * | $52.97 | +0.5% | COM | 25746U109 |
| — | Crestwood Equity Partners LP | 481 | $13,000 | 0.0% | $27.03 | $31.19 | — | LTD PARTN | 226344208 |
| BUD | Anheuser Busch | 200 | $13,000 | 0.0% | $65.00 | $110.00 | — | COM | 03524A108 |
| — | Linde PLC | 81 | $13,000 | 0.0% | $160.49 | $160.49 | — | COM | G5494J103 |
| — | Kellogg | 217 | $12,000 | 0.0% | $55.30 * | $44.70 | +3.8% | COM | 487836108 |
| VFH | Vanguard Financials | 200 | $12,000 | 0.0% | $60.00 | $70.00 | — | ETF | 92204A405 |
| — | United Technologies | 115 | $12,000 | 0.0% | $104.35 | $125.56 | — | COM | 913017109 |
| — | Unilever ADR | 238 | $12,000 | 0.0% | $50.42 | $54.62 | — | ADR | 904767704 |
| — | Enable Midstream Prt LP | 863 | $12,000 | 0.0% | $13.90 | $13.90 | — | COM | 292480100 |
| EHC | Encompass Health Corp | 200 | $12,000 | 0.0% | $60.00 * | $51.86 | 0.0% | COM | 29261A100 |
| EWBC | East West Bancorp | 277 | $12,000 | 0.0% | $43.32 | $43.16 | 0.0% | COM | 27579R104 |
| — | Raytheon Co | 78 | $12,000 | 0.0% | $153.85 | $166.05 | — | COM | 755111507 |
| CMG | Chipotle Mexican Grill | 27 | $12,000 | 0.0% | $444.44 * | $6.08 | +48.7% | COM | 169656105 |
| NGG | National Grid ADR | 228 | $11,000 | 0.0% | $48.25 | $58.43 | — | ADR | 636274409 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 148 | $11,000 | 0.0% | $74.32 | $74.32 | — | ETF | 97717W406 |
| KHC | Kraft Heinz Co | 265 | $11,000 | 0.0% | $41.51 * | $49.40 | -25.9% | COM | 500754106 |
| SAIA | Saia Inc. | 190 | $11,000 | 0.0% | $57.89 * | $64.16 | -5.3% | COM | 78709Y105 |
| TJX | TJX Companies Inc | 248 | $11,000 | 0.0% | $44.35 * | $39.46 | +16.3% | COM | 872540109 |
| WB | Wachovia Corp | 183 | $11,000 | 0.0% | $60.11 | $95.43 | — | ADR | 948596101 |
| — | EnLink Midstream Partners LP | 1,018 | $11,000 | 0.0% | $10.81 | $15.72 | — | COM | 29336U107 |
| MINT | Pimco Enhanced Shrt | 108 | $11,000 | 0.0% | $101.85 | $101.85 | — | ETF | 72201R833 |
| RSPT | Invesco S&P 500 Equal | 75 | $11,000 | 0.0% | $146.67 | $173.33 | — | ETF | 46137V282 |
| CFR | Cullen Frost Bankers | 110 | $10,000 | 0.0% | $90.91 * | $78.37 | 0.0% | COM | 229899109 |
| BND | Vanguard Total Bond Market ETF | 128 | $10,000 | 0.0% | $78.13 | $78.13 | — | ETF | 921937835 |
| ETN | Eaton Corp | 143 | $10,000 | 0.0% | $69.93 * | $65.04 | 0.0% | COM | G29183103 |
| RCL | Royal Caribbean Crui | 100 | $10,000 | 0.0% | $100.00 * | $114.36 | -9.6% | COM | V7780T103 |
| SCHB | Schwab US Broad Market | 172 | $10,000 | 0.0% | $58.14 | $65.64 | — | ETF | 808524102 |
| IWS | Ishares Russell Value | 128 | $10,000 | 0.0% | $78.13 | $87.79 | — | ETF | 464287473 |
| IBN | Icici Bank Ltd | 869 | $9,000 | 0.0% | $10.36 | $9.21 | — | COM | 45104G104 |
| HSBC | Hsbc Hldgs Plc | 219 | $9,000 | 0.0% | $41.10 | $50.23 | — | ADR | 404280406 |
| ELS | Equity Lifestyle Ppt | 95 | $9,000 | 0.0% | $94.74 | $94.74 | — | COM | 29472R108 |
| MAIN | Main Street Capital Corp | 280 | $9,000 | 0.0% | $32.14 * | $39.67 | -6.2% | COM | 56035L104 |
| — | Nuveen Insd TF Adv | 707 | $9,000 | 0.0% | $12.73 | $14.14 | — | COM | 670657105 |
| SUI | Sun Communities | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | COM | 866674104 |
| VOD | Vodafone Grp PLC ADR | 456 | $9,000 | 0.0% | $19.74 | $30.26 | — | COM | 92857W308 |
| MOS | Mosaic Co | 304 | $9,000 | 0.0% | $29.61 | $20.19 | +43.7% | COM | 61945C103 |
| — | Petiq Inc | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 71639T106 |
| CAH | Cardinal Health Inc | 200 | $9,000 | 0.0% | $45.00 * | $48.46 | -12.8% | COM | 14149Y108 |
| MUFG | Mitsubishi U F J Finan | 1,780 | $9,000 | 0.0% | $5.06 | $5.06 | — | COM | 606822104 |
| BOKF | BOK Financial | 127 | $9,000 | 0.0% | $70.87 | $70.23 | 0.0% | COM | 05561Q201 |
| MUR | Murphy Oil Corp Hldg | 360 | $8,000 | 0.0% | $22.22 * | $21.71 | +8.8% | COM | 626717102 |
| — | PDL BioPharma Inc | 2,903 | $8,000 | 0.0% | $2.76 | $2.76 | — | COM | 69329Y104 |
| AXP | American Express | 84 | $8,000 | 0.0% | $95.24 | $85.24 | +11.5% | COM | 025816109 |
| CAG | Conagra Foods Inc | 359 | $8,000 | 0.0% | $22.28 * | $26.10 | -6.8% | COM | 205887102 |
| HDB | HDFC Bank Limited | 81 | $8,000 | 0.0% | $98.77 | $98.77 | — | COM | 40415F101 |
| DEO | Diageo PLC ADR | 57 | $8,000 | 0.0% | $140.35 | $141.45 | — | COM | 25243Q205 |
| WY | Weyerhauser | 340 | $7,000 | 0.0% | $20.59 * | $25.74 | -21.9% | COM | 962166104 |
| GMF | Spdr S&P Emerging Asia | 83 | $7,000 | 0.0% | $84.34 | $101.80 | — | ETF | 78463X301 |
| GLP | Global Partners LP | 420 | $7,000 | 0.0% | $16.67 | $16.67 | — | COM | 37946R109 |
| STZ | Constellation Brand | 46 | $7,000 | 0.0% | $152.17 * | $187.79 | -5.8% | CL A | 21036P108 |
| FMX | Fomento Economico Mexicano SAB de CV | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | COM | 344419106 |
| OHI | Omega Hlthcare Invts | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 681936100 |
| AMD | Advanced Micro Devices Inc | 400 | $7,000 | 0.0% | $17.50 * | $21.62 | 0.0% | COM | 007903107 |
| SHOO | Madden Steven Ltd | 235 | $7,000 | 0.0% | $29.79 * | $25.09 | +7.2% | COM | 556269108 |
| ACHC | Acadia Healthcare Co | 285 | $7,000 | 0.0% | $24.56 * | $34.61 | 0.0% | COM | 00404A109 |
| HP | Helmerich & Payne Inc | 150 | $7,000 | 0.0% | $46.67 * | $56.06 | +9.5% | COM | 423452101 |
| GRFS | Grifols Sa | 313 | $6,000 | 0.0% | $19.17 | $22.36 | — | ADR | 398438408 |
| ABEV | Ambev SA | 1,641 | $6,000 | 0.0% | $3.66 | $4.27 | — | ADR | 02319V103 |
| NBIS | Yandex N V | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | COM | N97284108 |
| AEM | Agnico Eagle Mines Ltd | 145 | $6,000 | 0.0% | $41.38 * | $37.85 | -16.5% | COM | 008474108 |
| — | Anadarko Pete Corp | 127 | $6,000 | 0.0% | $47.24 | $54.01 | — | COM | 032511107 |
| NPO | Enpro Industries Inc | 100 | $6,000 | 0.0% | $60.00 * | $84.73 | -21.8% | COM | 29355X107 |
| — | Randgold Resources Ltd | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 067901108 |
| C | Citigroup | 134 | $6,000 | 0.0% | $44.78 * | $49.36 | 0.0% | COM | 172967424 |
| — | Centennial Resource | 550 | $6,000 | 0.0% | $10.91 | $21.82 | — | CL A | 15136A102 |
| CMCSA | Comcast Corp | 176 | $6,000 | 0.0% | $34.09 * | $26.85 | +13.3% | COM | 20030N101 |
| — | Brookfield Property Partners LP | 397 | $6,000 | 0.0% | $15.11 | $20.15 | — | LTD PARTN | G16249107 |
| — | BlackRock Capital Investment Corp | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 092533108 |
| NXPI | NXP Semiconductors | 63 | $5,000 | 0.0% | $79.37 * | $85.25 | -17.2% | COM | N6596X109 |
| MSI | Movie Star Inc | 42 | $5,000 | 0.0% | $119.05 * | $81.14 | +38.9% | COM | 620076307 |
| — | Annaly Capital Mgmt | 494 | $5,000 | 0.0% | $10.12 | $12.15 | — | COM | 035710409 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $5,000 | 0.0% | $14.53 | $20.35 | — | COM | 03784Y200 |
| SSL | Sasol Limited | 183 | $5,000 | 0.0% | $27.32 | $32.79 | — | LTD PARTN | 803866300 |
| FLO | Flowers Foods Inc | 290 | $5,000 | 0.0% | $17.24 * | $14.36 | 0.0% | COM | 343498101 |
| DVA | Davita Inc | 100 | $5,000 | 0.0% | $50.00 * | $61.54 | +4.1% | COM | 23918K108 |
| — | Yamana Gold Inc | 1,930 | $5,000 | 0.0% | $2.59 | $3.11 | — | COM | 98462Y100 |
| ICLN | iShares Global Clean | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | ETF | 464288224 |
| ACNT | Synalloy Corp | 255 | $4,000 | 0.0% | $15.69 * | $13.23 | +34.4% | COM | 871565107 |
| DBA | Invesco Db Agriculture | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | ETF | 46140H106 |
| — | Vereit Inc | 494 | $4,000 | 0.0% | $8.10 | $8.10 | — | COM | 92339V100 |
| PHO | Invesco Water Resources | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ETF | 46137V142 |
| — | Nuveen Mun Valu | 475 | $4,000 | 0.0% | $8.42 | $10.53 | — | COM | 670928100 |
| — | BlackRock Enhanced Equity Div | 501 | $4,000 | 0.0% | $7.98 | $9.98 | — | COM | 09251A104 |
| HRL | Hormel Foods Corp | 100 | $4,000 | 0.0% | $40.00 * | $35.69 | 0.0% | COM | 440452100 |
| PSA | Public Storage | 20 | $4,000 | 0.0% | $200.00 * | $148.96 | +2.0% | COM | 74460D109 |
| BIP | Brookfield Infra Partners | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM | G16252101 |
| DUK | Duke Power Co NC | 50 | $4,000 | 0.0% | $80.00 * | $62.10 | +2.9% | COM | 26441C204 |
| PPL | PPL Corp | 114 | $3,000 | 0.0% | $26.32 * | $23.46 | -5.1% | COM | 69351T106 |
| PLD | Prologis | 45 | $3,000 | 0.0% | $66.67 * | $52.02 | +2.1% | COM | 74340W103 |
| — | Chesapeake Energy | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM | 165167107 |
| FCX | Freeprt McMorn Cl B | 330 | $3,000 | 0.0% | $9.09 * | $13.68 | -22.0% | COM | 35671D857 |
| — | Centurytel Inc | 208 | $3,000 | 0.0% | $14.42 | $16.92 | — | COM | 156700106 |
| — | Wpx Energy Inc | 251 | $3,000 | 0.0% | $11.95 | $15.94 | — | COM | 98212B103 |
| — | Colfax Corp | 160 | $3,000 | 0.0% | $18.75 | $37.50 | — | COM | 194014106 |
| CRS | Carpenter Technology CP | 94 | $3,000 | 0.0% | $31.91 * | $43.11 | -7.8% | COM | 144285103 |
| CE | Celanese Corp | 30 | $3,000 | 0.0% | $100.00 * | $90.95 | -6.0% | COM | 150870103 |
| TS | Tenaris S A | 145 | $3,000 | 0.0% | $20.69 | $34.48 | — | COM | 88031M109 |
| — | Basic Energy Services Inc | 773 | $3,000 | 0.0% | $3.88 | $23.29 | — | COM | 06985P209 |
| — | Hancock Income Secs | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COM | 410123103 |
| EL | Estee Lauderco Inc | 23 | $3,000 | 0.0% | $130.43 * | $108.54 | +14.3% | CL A | 518439104 |
| M | Macy s Inc | 93 | $3,000 | 0.0% | $32.26 * | $33.52 | -1.8% | COM | 55616P104 |
| VRP | PowerShares Variable Rate Preferred | 145 | $3,000 | 0.0% | $20.69 | $24.60 | — | ETF | 46138G870 |
| ITW | Illinois Tool Works Inc | 22 | $3,000 | 0.0% | $136.36 * | $130.85 | -15.6% | COM | 452308109 |
| MU | Micron Technology Inc | 100 | $3,000 | 0.0% | $30.00 * | $42.03 | -12.0% | COM | 595112103 |
| LEG | Leggett & Platt Inc | 52 | $2,000 | 0.0% | $38.46 | $45.94 | -17.2% | COM | 524660107 |
| PRU | Prudential Financial | 23 | $2,000 | 0.0% | $86.96 * | $76.21 | -15.1% | COM | 744320102 |
| ORN | Orion Marine Group Inc | 475 | $2,000 | 0.0% | $4.21 * | $7.42 | -32.3% | COM | 68628V308 |
| — | Nordstrom Inc | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 655664100 |
| BCE | BCE Inc | 58 | $2,000 | 0.0% | $34.48 * | $28.77 | -9.5% | COM | 05534B760 |
| SUN | Sunoco LP | 62 | $2,000 | 0.0% | $32.26 | $28.46 | — | COM | 86765K109 |
| — | Fireeye Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| — | Anglogold Ashanti ADR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 035128206 |
| TIP | iShares Barclays TIPS Bond Fund | 10 | $1,000 | 0.0% | $100.00 | $115.11 | — | ETF | 464287176 |
| — | Tata Motors Ltd. | 75 | $1,000 | 0.0% | $13.33 | $33.36 | — | LTD PARTN | 876568502 |
| FTI | FMC Technologies Inc | 35 | $1,000 | 0.0% | $28.57 * | $17.41 | 0.0% | COM | G87110105 |
| SDLPEUR | Seadrill Partners LLC | 650 | $1,000 | 0.0% | $1.54 | $3.08 | — | COM | Y7545W109 |
| — | Western Asset Global High Inc | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | ETF | 95766B109 |
| FBIN | Fortune Brands Home & Security Inc | 17 | $1,000 | 0.0% | $58.82 * | $43.13 | -21.5% | COM | 34964C106 |
| — | GlaxoSmith Kline ADR | 26 | $1,000 | 0.0% | $38.46 | $35.54 | — | COM | 37733W105 |
| IEZ | Ishares US Oil Equip Ser | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 464288844 |
| TSLA | Tesla Inc | 3 | $1,000 | 0.0% | $333.33 * | $21.51 | 0.0% | COM | 88160R101 |
| — | Valero Energy Prtnrs LP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 91914J102 |
| — | PIMCO Municipal Income II | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 72200W106 |
| — | Rowan Companies | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | G7665A101 |
| AB | AllianceBernstein | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 01881G106 |
| ZBH | Zimmer Biomet Holdings Inc | 14 | $1,000 | 0.0% | $71.43 * | $102.24 | +3.7% | COM | 98956P102 |
| — | Interpublic Grp of Cos | 70 | $1,000 | 0.0% | $14.29 * | $14.43 | +18.8% | COM | 460690100 |
| — | Meridian Bioscience Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 589584101 |
| MET | MetLife Inc | 25 | $1,000 | 0.0% | $40.00 * | $39.89 | -15.6% | COM | 59156R108 |
| — | Mcdermott Intl Inc | 216 | $1,000 | 0.0% | $4.63 | $18.52 | — | COM | 580037703 |