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