Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NMFC	New Mountain Finance Corp	236,394	$3.208M	2.6%	$5.80	+10.3%	COM	647551100
—	Blackstone Group LP	91,334	$3.194M	2.6%	$31.76	—	COM	09253U108
EPD	Enterprise Ptnrs	109,025	$3.173M	2.5%	$26.33	—	COM	293792107
BRK/B	Berkshire Hathaway B	15,289	$3.071M	2.5%	$201.85	0.0%	CL B	084670702
NXST	Nexstar Broadcasting Group Inc	28,073	$3.042M	2.4%	$53.60	+40.4%	CL A	65336K103
XOM	Exxon Mobil Corp	37,571	$3.036M	2.4%	$57.07	-2.9%	COM	30231G102
—	Macquarie Infrastructure Company LLC	73,423	$3.026M	2.4%	$50.78	—	COM	55608B105
PFLT	PennantPark Floating Rate Capital Ltd	215,626	$2.762M	2.2%	$5.77	+3.7%	COM	70806A106
—	BlackRock Corp High Yield	258,387	$2.651M	2.1%	$10.94	—	COM	09255P107
PFE	Pfizer Inc	60,196	$2.557M	2.0%	$23.80	+22.9%	COM	717081103
GM	Gen'l Motors Corp	66,111	$2.453M	2.0%	$37.16	-6.2%	COM	37045V100
EOG	EOG Resources Inc	25,408	$2.418M	1.9%	$75.40	-4.6%	COM	26875P101
PAA	Plains All-Amer Pipe	93,379	$2.289M	1.8%	$20.62	—	LTD PARTN	726503105
—	Kayne Anderson MLP Invt	138,226	$2.216M	1.8%	$18.40	—	COM	486606106
—	Whiting Petroleum Corp	84,436	$2.207M	1.8%	$25.29	—	COM	966387409
GIS	General Mills	39,075	$2.022M	1.6%	$33.49	+6.8%	COM	370334104
OPTU	Altice U S A Inc	93,895	$2.017M	1.6%	$20.48	-1.2%	CL A	02156K103
—	Tortoise Energy	83,320	$1.958M	1.6%	$27.33	—	COM	89147L100
KMI	Kinder Morgan Inc	93,392	$1.869M	1.5%	$11.26	+11.0%	COM	49456B101
—	Apollo Global Management LLC	63,305	$1.788M	1.4%	$24.72	—	CL A	037612306
AAPL	Apple Computer	9,330	$1.772M	1.4%	$39.08	+3.5%	COM	037833100
—	Royal Dutch Shell ADR	26,441	$1.655M	1.3%	$65.30	—	ADR	780259206
VOO	Vanguard S&P 500 ETF	6,367	$1.652M	1.3%	$245.31	—	ETF	922908363
—	FS Investment Corp	272,245	$1.647M	1.3%	$7.05	—	COM	302635107
IBKR	Interactive Brokers Group Inc	31,135	$1.615M	1.3%	$13.51	-6.8%	COM	45841N107
VTV	Vanguard Value ETF	14,352	$1.545M	1.2%	$106.32	—	ETF	922908744
NOC	Northrop Grumman	5,664	$1.527M	1.2%	$245.46	-0.7%	COM	666807102
JNJ	Johnson & Johnson	10,920	$1.527M	1.2%	$109.94	+0.4%	COM	478160104
—	Howard Hughes Corp	13,799	$1.518M	1.2%	$126.56	—	COM	44267D107
MSFT	Microsoft Inc	12,132	$1.431M	1.1%	$76.46	+33.8%	COM	594918104
ET	Energy Transfer Operating, LP	92,478	$1.421M	1.1%	$13.50	—	COM	29273V100
VEA	Vanguard FTSE Developed Markets ETF	34,624	$1.415M	1.1%	$44.51	—	ETF	921943858
—	Allergan Inc	9,355	$1.37M	1.1%	$163.54	—	COM	G0177J108
LEN	Lennar Corp	27,883	$1.369M	1.1%	$37.43	+11.1%	COM	526057104
GS	Goldman Sachs	7,067	$1.357M	1.1%	$171.86	-4.5%	COM	38141G104
PNNT	Pennantpark Invt Corp	196,107	$1.355M	1.1%	$2.77	+8.0%	COM	708062104
—	Oasis Petroleum, Inc.	224,299	$1.355M	1.1%	$8.18	—	COM	674215108
CHTR	Charter Communications Inc	3,869	$1.342M	1.1%	$313.63	+5.0%	COM	16119P108
GT	Goodyear Tire & Rubber	72,770	$1.321M	1.1%	$24.60	-20.9%	COM	382550101
MCK	McKesson HBOC Inc	10,908	$1.277M	1.0%	$138.91	-15.6%	COM	58155Q103
TEX	Terex Corp	38,325	$1.231M	1.0%	$31.71	0.0%	COM	880779103
SPY	S&P Depository Receipts	4,120	$1.164M	0.9%	$266.03	—	ETF	78462F103
VOT	Vanguard Midcap Growth ETF	7,755	$1.107M	0.9%	$127.71	—	ETF	922908538
WMT	Walmart	11,041	$1.077M	0.9%	$26.89	+8.7%	COM	931142103
BLDR	Builders Firstsource	78,075	$1.042M	0.8%	$16.94	-22.4%	COM	12008R107
CVX	ChevronTexaco	8,228	$1.014M	0.8%	$83.55	+4.7%	COM	166764100
AER	AerCap Holdings NV	19,980	$930K	0.7%	$51.26	-13.3%	COM	N00985106
—	Western Asset Managed High Inc	189,863	$917K	0.7%	$5.07	—	COM	95766K109
GLW	Corning, Inc	27,354	$905K	0.7%	$25.17	+7.5%	COM	219350105
GOOG	Google Inc.	769	$902K	0.7%	$50.82	+9.6%	COM	02079K107
—	Royal Dutch Shell B Adrf	13,104	$838K	0.7%	$68.32	—	ADR	780259107
HAL	Halliburton Co	27,485	$805K	0.6%	$37.32	-29.7%	COM	406216101
GLD	Streetracks Gold Shs	6,527	$796K	0.6%	$123.38	—	COM	78463V107
GOOGL	Google Inc	637	$750K	0.6%	$51.24	+9.4%	CL A	02079K305
INTC	Intel Corp	13,677	$734K	0.6%	$36.55	+19.9%	COM	458140100
AES	AES Corp	38,000	$687K	0.6%	$8.06	+63.4%	COM	00130H105
BA	Boeing	1,750	$667K	0.5%	$257.40	+45.8%	COM	097023105
MDLZ	Mondelez Intl Inc Cl A	12,581	$628K	0.5%	$34.28	+13.1%	CL A	609207105
DIS	Disney, Walt Hldg Co	5,097	$566K	0.5%	$104.76	+3.0%	COM	254687106
BHC	Bausch Health Cos Inc	22,135	$547K	0.4%	$22.94	+4.1%	COM	071734107
—	Buckeye Ptnrs LP	15,902	$541K	0.4%	$49.54	—	LTD PARTN	118230101
—	Cedar Fair LP	9,350	$492K	0.4%	$64.98	—	ADR	150185106
VIG	Vanguard Div Apprciation	4,420	$485K	0.4%	$102.04	—	ETF	921908844
CSCO	Cisco Systems Inc	8,449	$456K	0.4%	$27.97	+41.3%	COM	17275R102
—	Doubleline Income Solutions	22,815	$455K	0.4%	$19.34	—	COM	258622109
META	Facebook Inc Class A	2,649	$442K	0.4%	$163.94	-3.7%	CL A	30303M102
—	Continental Building Products Inc	17,555	$435K	0.3%	$27.97	—	COM	211171103
NKE	Nike Inc	4,911	$414K	0.3%	$52.62	+43.2%	CL B	654106103
BAC	Bank of America	14,965	$413K	0.3%	$22.78	+4.9%	COM	060505104
V	Visa Inc	2,573	$402K	0.3%	$106.15	+29.4%	COM	92826C839
ADBE	Adobe Systems	1,432	$382K	0.3%	$186.63	+35.1%	COM	00724F101
OKE	Oneok Inc	5,256	$367K	0.3%	$32.07	+29.8%	COM	682680103
—	Magellan Prtnrs LP	5,995	$363K	0.3%	$70.95	—	LTD PARTN	559080106
KO	Coca Cola	7,591	$356K	0.3%	$35.63	+6.0%	COM	191216100
IBM	Intl Business Mach	2,506	$354K	0.3%	$101.94	-7.2%	COM	459200101
—	EV Limited Duration Income	27,635	$350K	0.3%	$13.44	—	COM	27828H105
SBUX	Starbucks Corp	4,640	$345K	0.3%	$47.36	+25.1%	COM	855244109
WPC	W P Carey Inc	4,226	$331K	0.3%	$66.88	—	COM	92936U109
EWJ	iShares Japan Indx	5,850	$320K	0.3%	$60.00	—	ETF	46434G822
ORCL	Oracle Corp	5,829	$313K	0.3%	$43.44	+6.1%	COM	68389X105
VWO	Vanguard FTSE Emerging Mkts ETF	6,985	$297K	0.2%	$45.87	—	ETF	922042858
JPM	JP Morgan Chase	2,908	$294K	0.2%	$81.61	+4.6%	COM	46625H100
RWR	SPDR DJ Wilshire Reit	2,928	$290K	0.2%	$93.69	—	ETF	78464A607
—	Cyrusone Llc	5,500	$288K	0.2%	$59.45	—	COM	23283R100
PG	Procter & Gamble Co	2,755	$287K	0.2%	$64.27	+27.7%	COM	742718109
—	BlackRock Credit Allocation Inc	22,895	$284K	0.2%	$13.27	—	COM	092508100
PEP	Pepsico	2,308	$283K	0.2%	$89.11	+3.7%	COM	713448108
ADP	Auto Data Processing	1,685	$269K	0.2%	$96.16	+30.5%	COM	053015103
ACN	Accenture Ltd	1,508	$265K	0.2%	$129.48	+9.8%	COM	G1151C101
ORLY	O Reilly Automotive	667	$259K	0.2%	$14.89	+62.5%	COM	67103H107
MPLX	MPLX LP	7,662	$252K	0.2%	$35.50	—	COM	55336V100
ZTS	Zoetis Inc	2,483	$250K	0.2%	$70.66	+21.6%	CL A	98978V103
WES	Western Midstream Partners LP	7,919	$248K	0.2%	$31.32	—	LTD PARTN	958669103
—	First Trust High Inc Long/Shrt Common	16,675	$244K	0.2%	$17.94	—	COM	33738E109
—	Tallgrass Energy GP LP	9,508	$239K	0.2%	$23.56	—	CL A	874696107
DG	Dollar Gen	2,001	$239K	0.2%	$81.25	+30.8%	COM	256677105
MRK	Merck & Co Inc New	2,871	$239K	0.2%	$43.00	+40.2%	COM	58933Y105
NSC	Norfolk Southern Corp	1,218	$228K	0.2%	$114.34	+31.6%	COM	655844108
PYPL	Paypal Holdings Incorpor	2,031	$211K	0.2%	$93.06	+1.5%	COM	70450Y103
CORP	PIMCO Investment Grade Corporate Bd ETF	2,000	$207K	0.2%	$105.50	—	ETF	72201R817
ABT	Abbott Labs	2,552	$204K	0.2%	$48.25	+37.0%	COM	002824100
COP	ConocoPhillips	3,050	$204K	0.2%	$39.65	+33.6%	COM	20825C104
IWD	Ishares Russell	1,633	$202K	0.2%	$122.08	—	ETF	464287598
UNP	Union Pacific	1,210	$202K	0.2%	$100.79	+37.0%	COM	907818108
ALGN	Align Technology Inc	704	$200K	0.2%	$230.51	+3.5%	COM	016255101
WMB	Williams Companies	6,861	$197K	0.2%	$19.05	-4.2%	COM	969457100
IT	Gartner Inc	1,285	$195K	0.2%	$123.19	+12.7%	COM	366651107
BIIB	Biogen IDEC Inc	820	$194K	0.2%	$320.80	-1.8%	COM	09062X103
VTI	Vanguard Total Stock Market ETF	1,336	$193K	0.2%	$137.45	—	ETF	922908769
MO	Altria Group Inc	3,322	$191K	0.2%	$36.11	-17.7%	COM	02209S103
—	General Electric	18,428	$184K	0.1%	$17.27	—	COM	369604103
AMZN	Amazon.com Inc	103	$183K	0.1%	$66.98	+24.2%	COM	023135106
WFC	Wells Fargo & Co	3,756	$181K	0.1%	$45.07	-9.6%	COM	949746101
—	Apache Corp	5,170	$179K	0.1%	$42.21	—	COM	037411105
—	America Movil Sab L Adrf	12,363	$177K	0.1%	$17.15	—	COM	02364W105
TRGP	Targa Resources Corp	4,249	$177K	0.1%	$32.63	+3.3%	COM	87612G101
ABBV	Abbvie Inc	2,192	$177K	0.1%	$67.02	-9.0%	COM	00287Y109
MPC	Marathon Pete Corp	2,922	$175K	0.1%	$47.60	+6.0%	COM	56585A102
MA	MasterCard Inc	725	$171K	0.1%	$145.78	+42.1%	CL A	57636Q104
SDY	Spdr S&P Dividend Etf	1,723	$171K	0.1%	$94.44	—	ETF	78464A763
REGN	Regeneron Pharms Inc	415	$170K	0.1%	$403.14	+1.6%	COM	75886F107
GD	General Dynamics Corp	982	$166K	0.1%	$168.45	-14.7%	COM	369550108
ADI	Analog Devices	1,544	$163K	0.1%	$76.11	+16.2%	COM	032654105
FLR	Fluor Corp	4,385	$161K	0.1%	$45.94	-23.5%	COM	343412102
IWB	iShares Russell 1000	1,010	$159K	0.1%	$148.24	—	ETF	464287622
OXY	Occidental Petroleum	2,380	$158K	0.1%	$55.26	+2.2%	COM	674599105
HD	Home Depot Inc	806	$155K	0.1%	$142.82	+8.3%	COM	437076102
IWF	iShares Russell 1000 Growth ETF	977	$148K	0.1%	$134.67	—	ETF	464287614
PM	Philip Morris Intl	1,669	$148K	0.1%	$69.12	-18.9%	COM	718172109
XLU	Sector Spdr Util Sel	2,517	$146K	0.1%	$51.88	—	ETF	81369Y886
CCI	Crown Castle Int'l	1,093	$140K	0.1%	$76.51	+14.1%	COM	22822V101
IJR	Ishares Core S&P Etf	1,808	$139K	0.1%	$74.72	—	ETF	464287804
VLO	Valero Energy	1,629	$138K	0.1%	$64.77	-3.7%	COM	91913Y100
TRV	Travelers Companies Inc	997	$137K	0.1%	$107.19	+2.9%	COM	89417E109
—	Blackrock Inc	320	$137K	0.1%	$512.75	—	COM	09247X101
—	Pioneer Natural Res	899	$137K	0.1%	$167.75	—	COM	723787107
EFA	iShares MSCE IAFE	2,072	$134K	0.1%	$70.03	—	ETF	464287465
FOXA	Twenty-First Century Fox Inc	3,601	$132K	0.1%	$35.41	0.0%	COM	35137L105
BKNG	Booking Hldgs Inc	74	$129K	0.1%	$2050.16	-14.4%	COM	09857L108
VZ	Verizon Comm	2,164	$128K	0.1%	$31.96	+21.9%	COM	92343V104
PSX	Phillips 66	1,324	$126K	0.1%	$69.95	+2.8%	COM	718546104
DE	Deere & Co	777	$124K	0.1%	$123.82	+16.7%	COM	244199105
AMGN	Amgen Inc	626	$119K	0.1%	$145.06	+6.6%	COM	031162100
HDV	Ishares Core High	1,230	$115K	0.1%	$90.24	—	ETF	46429B663
—	DNP Select Income	9,750	$112K	0.1%	$10.77	—	COM	23325P104
—	Brookfield Asset Mgmt	2,366	$110K	0.1%	$43.53	—	CL A	112585104
T	AT&T Corp	3,505	$110K	0.1%	$15.18	-6.7%	COM	00206R102
NFLX	Netflix Inc	306	$109K	0.1%	$33.92	+2.2%	COM	64110L106
AFG	American Financial Group Inc	1,125	$108K	0.1%	$53.47	-3.5%	COM	025932104
SRE	Sempra Energy	823	$104K	0.1%	$44.55	+5.8%	COM	816851109
DIA	Diamonds Trust Ser I	397	$103K	0.1%	$241.81	—	ETF	78467X109
NG	Novagold Res Inc New	23,985	$100K	0.1%	$3.97	-0.7%	COM	66987E206
FLOT	iShares Floating Rate	1,794	$91,000	0.1%	$51.10	—	ETF	46429B655
—	Dowdupont Inc	1,701	$91,000	0.1%	$68.62	—	COM	26078J100
IVW	Ishares S&P 500 Growth	520	$90,000	0.1%	$152.24	—	ETF	464287309
VDE	Vanguard Energy ETF	1,000	$89,000	0.1%	$99.00	—	ETF	92204A306
PAGP	Plains GP Hldgs	3,582	$89,000	0.1%	$21.69	—	COM	72651A207
EXC	Exelon Corporation	1,692	$85,000	0.1%	$21.66	+23.4%	COM	30161N101
RSP	Guggenheim Etf	800	$84,000	0.1%	$102.17	—	ETF	46137V357
BP	BP PLC ADR	1,816	$79,000	0.1%	$41.97	—	COM	055622104
SO	Southern Company	2,560	$79,000	0.1%	$36.84	+1.6%	COM	842587107
—	MFS Intermediate High Income Fund	31,142	$79,000	0.1%	$2.95	—	ETF	59318T109
—	Marathon Oil	4,606	$77,000	0.1%	$16.92	—	COM	565849106
—	Andeavor Logistics LP	2,040	$72,000	0.1%	$45.41	—	COM	03350F106
SHY	iShares 1-3 Year Treasury Bond ETF	847	$71,000	0.1%	$82.96	—	ETF	464287457
VNQ	Vanguard REIT ETF	818	$71,000	0.1%	$82.99	—	ETF	922908553
IVE	Ishares S&P 500 Value	605	$68,000	0.1%	$114.89	—	ETF	464287408
CNP	CenterPoint Energy	2,207	$68,000	0.1%	$22.74	+9.0%	COM	15189T107
F	Ford Motor Co New	7,733	$68,000	0.1%	$8.01	-24.1%	COM	345370860
SCHX	Schwab US LCAP ETF	1,000	$68,000	0.1%	$64.00	—	ETF	808524201
MYGN	Myriad Genetics Inc	2,000	$66,000	0.1%	$33.74	-9.8%	COM	62855J104
XHB	SPDR S&P Homebuilders	1,650	$64,000	0.1%	$44.24	—	ETF	78464A888
HPQ	Hewlett-Packard	3,262	$63,000	0.1%	$16.24	+2.8%	COM	40434L105
SHW	Sherwin Williams	141	$61,000	0.0%	$122.31	+7.0%	COM	824348106
—	Total Fina ADR	1,078	$60,000	0.0%	$51.95	—	COM	89151E109
SYY	Sysco Corp	900	$60,000	0.0%	$45.82	+18.1%	COM	871829107
CQP	Cheniere Energy Partners LP	1,300	$55,000	0.0%	$29.23	—	COM	16411Q101
—	HESS Corporation	900	$54,000	0.0%	$47.78	—	COM	42809H107
SYK	Stryker Corp	268	$53,000	0.0%	$139.59	+19.7%	COM	863667101
XLK	Tech Sel Sector SPDR	698	$52,000	0.0%	$63.75	—	ETF	81369Y803
TYL	Tyler Technologies	250	$51,000	0.0%	$177.53	+11.6%	COM	902252105
HPE	Hewlett Packard Enterprises	3,262	$50,000	0.0%	$11.05	+11.9%	COM	42824C109
—	Natl Oilwell Varco	1,890	$50,000	0.0%	$36.13	—	COM	637071101
TMO	Thermo Electron Corp	183	$50,000	0.0%	$187.44	+30.4%	COM	883556102
DVN	Devon Energy	1,542	$49,000	0.0%	$26.85	-25.4%	COM	25179M103
WM	Waste Management	475	$49,000	0.0%	$70.72	+23.0%	COM	94106L109
MDT	Medtronic Inc	523	$48,000	0.0%	$73.06	+1.7%	COM	G5960L103
VUG	Vanguard Growth	309	$48,000	0.0%	$140.88	—	ETF	922908736
BSV	Vanguard Short-Term Bond	586	$47,000	0.0%	$79.36	—	ETF	921937827
—	Oppenheimer REV Wghtd	920	$47,000	0.0%	$51.09	—	ETF	68386C104
COST	Costco Wholesale	187	$45,000	0.0%	$154.45	+28.4%	COM	22160K105
BHP	BHP Billiton Ltd	800	$44,000	0.0%	$48.75	—	COM	088606108
BSX	Boston Scientific Corp	1,110	$43,000	0.0%	$27.58	+38.5%	COM	101137107
EMLP	First Trust North	1,686	$42,000	0.0%	$24.45	—	COM	33738D101
EEM	iShares MSCI Emerging Mkts	960	$41,000	0.0%	$47.49	—	ETF	464287234
HON	Honeywell International	250	$40,000	0.0%	$121.60	-0.4%	COM	438516106
—	Hess Midstream Partners LP	1,900	$40,000	0.0%	$18.95	—	LTD PARTN	428104103
CHKP	Check Point Software	305	$39,000	0.0%	$108.68	+6.9%	COM	M22465104
SPLV	PowerShares S&P 500 Low Volatility	745	$39,000	0.0%	$46.98	—	ETF	46138E354
—	Hollyfrontier Corp	768	$38,000	0.0%	$50.78	—	COM	436106108
IEFA	Ishares Core Msci Eafe	615	$37,000	0.0%	$66.07	—	ETF	46432F842
AEP	Amer Electric Pwr Co	429	$36,000	0.0%	$56.07	+11.4%	COM	025537101
IP	International Paper	729	$34,000	0.0%	$36.19	-12.2%	COM	460146103
IWP	Ishares Russell Mid Cap	248	$34,000	0.0%	$120.97	—	ETF	464287481
PHG	Koninklijke Philips	827	$34,000	0.0%	$37.83	—	COM	500472303
SLB	Schlumberger Ltd	751	$33,000	0.0%	$51.22	-30.2%	COM	806857108
—	Alerian MLP ETF	3,262	$33,000	0.0%	$10.38	—	ETF	00162Q866
MMM	3M Company	161	$33,000	0.0%	$144.27	-9.1%	COM	88579Y101
—	American National Insurance Company	275	$33,000	0.0%	$127.27	—	COM	028591105
—	American Capital BF	3,530	$32,000	0.0%	$5.10	—	COM	05156X108
—	Unilever	532	$31,000	0.0%	$55.18	—	COM	904784709
DVY	iShares Trust DJ Sel	311	$31,000	0.0%	$99.68	—	ETF	464287168
CAT	Caterpillar Co	232	$31,000	0.0%	$116.31	-1.5%	COM	149123101
CB	The Chubb Corporation	219	$31,000	0.0%	$121.51	-2.4%	COM	H1467J104
TSM	Taiwan Semiconductr	750	$31,000	0.0%	$40.00	—	LTD PARTN	874039100
NGL	NGL Energy Partners LP	2,116	$30,000	0.0%	$13.82	—	COM	62913M107
—	Bed Bath & Beyond	1,745	$30,000	0.0%	$22.07	—	COM	075896100
EQNR	Equinor A S A	1,377	$30,000	0.0%	$26.14	—	COM	29446M102
DHR	Danaher Corp	229	$30,000	0.0%	$87.89	+13.1%	COM	235851102
BBVA	Banco Bilbao	5,063	$29,000	0.0%	$6.83	—	COM	05946K101
ENB	Enbridge Inc	767	$28,000	0.0%	$20.25	+13.1%	COM	29250N105
IJK	iShares S&P Mid Cap	128	$28,000	0.0%	$217.14	—	ETF	464287606
ZION	Zions Bancorp	600	$27,000	0.0%	$47.89	-0.4%	COM	989701107
MCD	McDonald's	140	$27,000	0.0%	$138.65	+11.5%	COM	580135101
IWR	IShares Russell Midcap Index Fund	504	$27,000	0.0%	$85.81	—	ETF	464287499
FELE	Franklin Electric Co	500	$26,000	0.0%	$41.46	+10.6%	COM	353514102
CASY	Casey's General Stores, Inc.	200	$26,000	0.0%	$107.91	+15.7%	COM	147528103
—	Core Laboratories NV	372	$26,000	0.0%	$110.22	—	COM	N22717107
XLE	Sector Spdr Energy Sel	400	$26,000	0.0%	$72.37	—	ETF	81369Y506
XLY	Sector Spdr Cons Sel	230	$26,000	0.0%	$98.90	—	ETF	81369Y407
XLB	Sector Spdr Materials Sel	472	$26,000	0.0%	$61.44	—	ETF	81369Y100
LMT	Lockheed Martin Corp	83	$25,000	0.0%	$254.33	-4.2%	COM	539830109
KMB	Kimberly Clark	200	$25,000	0.0%	$87.36	+4.5%	COM	494368103
—	Raytheon Co	135	$25,000	0.0%	$174.13	—	COM	755111507
PANW	Palo Alto Networks	100	$24,000	0.0%	$36.40	+1.9%	COM	697435105
DEO	Diageo PLC ADR	149	$24,000	0.0%	$153.57	—	COM	25243Q205
SAP	Sap Se ADR	208	$24,000	0.0%	$107.49	—	ADR	803054204
—	Golar Lng Partners Lp	1,832	$24,000	0.0%	$22.93	—	COM	Y2745C102
C	Citigroup	392	$24,000	0.0%	$48.98	-0.4%	COM	172967424
GDX	Market Vectors Etf TRUST	1,025	$23,000	0.0%	$23.41	—	ETF	92189F106
PBA	Pembina Pipeline Corp	613	$23,000	0.0%	$22.28	+8.3%	COM	706327103
—	Ansys Inc	127	$23,000	0.0%	$141.73	—	COM	03662Q105
CME	Cme Group Inc Cl A	132	$22,000	0.0%	$105.45	+30.8%	COM	12572Q105
ETN	Eaton Corp	279	$22,000	0.0%	$65.74	+1.1%	COM	G29183103
PZA	Powershs AMT-Free Muni ETF	866	$22,000	0.0%	$25.19	—	ETF	46138E537
MCHP	Microchip Technology	267	$22,000	0.0%	$30.89	+17.9%	COM	595017104
TSN	Tyson Foods	300	$21,000	0.0%	$50.94	0.0%	COM	902494103
—	John Hancock Preferred I	1,100	$21,000	0.0%	$19.09	—	COM	41021P103
VYM	Vanguard High Dividend Yield	249	$21,000	0.0%	$85.47	—	ETF	921946406
OSK	Oshkosh Corp	285	$21,000	0.0%	$57.01	+15.7%	COM	688239201
NVS	Novartis AG	207	$20,000	0.0%	$90.20	—	COM	66987V109
ALLE	Allegion PLC	216	$20,000	0.0%	$79.73	0.0%	COM	G0176J109
BIDU	Baidu Inc	120	$20,000	0.0%	$233.33	—	COM	056752108
IEMG	iShares Core MSCI	392	$20,000	0.0%	$54.82	—	ETF	46434G103
QQQ	Powershs Qqq TRUST Ser	109	$20,000	0.0%	$155.96	—	ETF	46090E103
TEVA	Teva Pharmaceutical Industries Ltd	1,221	$19,000	0.0%	$19.74	—	LTD PARTN	881624209
SCHA	Schw US Scap Etf	275	$19,000	0.0%	$76.36	—	ETF	808524607
IWV	Ishares Russell	111	$19,000	0.0%	$158.23	—	ETF	464287689
AMP	Ameriprise Finl Inc	146	$19,000	0.0%	$109.91	-0.5%	COM	03076C106
COR	Amerisourcebergen Co	240	$19,000	0.0%	$67.21	-6.3%	COM	03073E105
—	Phillips 66 Partners LP	368	$19,000	0.0%	$51.63	—	COM	718549207
PH	Parker-Hannifin Corp	109	$19,000	0.0%	$145.46	+3.0%	COM	701094104
PPG	PPG Industries	163	$18,000	0.0%	$90.41	+3.8%	COM	693506107
—	Tier Reit Inc	644	$18,000	0.0%	$18.63	—	COM	88650V208
IAI	iShares US Broker-Dealers & Secs Exchs	311	$18,000	0.0%	$62.30	—	ETF	464288794
BMY	Bristol Myers Squibb	369	$18,000	0.0%	$46.46	-17.6%	COM	110122108
—	Eclipse Resources Corp	1,166	$18,000	0.0%	$15.44	—	COM	61179L100
JCI	Johnson Controls Inc	490	$18,000	0.0%	$28.21	+4.8%	COM	G51502105
MLM	Martin Marietta Matr	88	$18,000	0.0%	$168.62	+5.4%	COM	573284106
BUD	Anheuser Busch	200	$17,000	0.0%	$110.00	—	COM	03524A108
—	Crestwood Equity Partners LP	481	$17,000	0.0%	$31.19	—	LTD PARTN	226344208
DXC	D X C Technology Com	271	$17,000	0.0%	$76.85	-20.0%	COM	23355L106
—	Intercept Pharma Inc	154	$17,000	0.0%	$123.38	—	COM	45845P108
TGT	Target Corp	213	$17,000	0.0%	$63.29	-4.1%	COM	87612E106
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$17,000	0.0%	$71.43	—	ETF	46137V662
IWM	iShares Tr Russell 2000	110	$17,000	0.0%	$155.17	—	ETF	464287655
VHT	Vanguard Health Care	100	$17,000	0.0%	$180.00	—	ETF	92204A504
CCJ	Cameco Corp	1,475	$17,000	0.0%	$9.03	+29.9%	COM	13321L108
VOD	Vodafone Grp PLC ADR	950	$17,000	0.0%	$23.83	—	COM	92857W308
NEE	NextEra Energy Inc	90	$17,000	0.0%	$31.53	+22.4%	COM	65339F101
TILT	Flexshares Morningstar	150	$17,000	0.0%	$120.00	—	ETF	33939L100
NFG	Ntnl Fuel Gas Co	272	$17,000	0.0%	$54.80	+6.0%	COM	636180101
NRG	NRG Energy	375	$16,000	0.0%	$22.53	+52.8%	COM	629377508
—	PRA Health Sciences Inc	146	$16,000	0.0%	$109.59	—	COM	69354M108
BND	Vanguard Total Bond Market ETF	203	$16,000	0.0%	$78.38	—	ETF	921937835
COF	Capital One Fin	200	$16,000	0.0%	$76.57	-5.7%	COM	14040H105
CNI	Canadian Natl Railwy	175	$16,000	0.0%	$69.22	+6.5%	COM	136375102
CRM	Salesforce.com Inc	102	$16,000	0.0%	$153.14	0.0%	COM	79466L302
SONY	Sony Corp	372	$16,000	0.0%	$48.39	—	COM	835699307
HUN	Huntsman Corporation	704	$16,000	0.0%	$30.63	-26.5%	COM	447011107
—	EnLink Midstream LLC	1,171	$15,000	0.0%	$17.55	—	COM	29336T100
—	Twitter Inc	449	$15,000	0.0%	$28.95	—	COM	90184L102
—	United Technologies	115	$15,000	0.0%	$125.56	—	COM	913017109
—	China Mobile Ltd	268	$14,000	0.0%	$52.24	—	LTD PARTN	16941M109
KRE	SPDR S&P Regional Banking ETF	270	$14,000	0.0%	$60.61	—	ETF	78464A698
—	Unilever ADR	238	$14,000	0.0%	$54.62	—	ADR	904767704
TXN	Texas Instruments	136	$14,000	0.0%	$79.20	+7.8%	COM	882508104
ROAM	Hrtfrd Mltfctr Emrgng	591	$14,000	0.0%	$24.36	—	ETF	518416201
—	Linde PLC	81	$14,000	0.0%	$160.49	—	COM	G5494J103
MKL	Markel Corporation	14	$14,000	0.0%	$1093.18	-7.1%	COM	570535104
—	Qurate Retail Inc	899	$14,000	0.0%	$15.57	—	COM	74915M100
—	Nustar Energy LP	500	$13,000	0.0%	$21.00	—	COM	67058H102
TJX	TJX Companies Inc	248	$13,000	0.0%	$39.46	+15.2%	COM	872540109
D	Dominion Resources Inc	175	$13,000	0.0%	$52.97	+1.7%	COM	25746U109
RSPT	Invesco S&P 500 Equal	75	$13,000	0.0%	$173.33	—	ETF	46137V282
AIVL	WisdomTree Dividend ex-Financials ETF	148	$13,000	0.0%	$74.32	—	ETF	97717W406
NGG	National Grid ADR	228	$13,000	0.0%	$58.43	—	ADR	636274409
EWBC	East West Bancorp	277	$13,000	0.0%	$43.16	-1.0%	COM	27579R104
VFH	Vanguard Financials	200	$13,000	0.0%	$70.00	—	ETF	92204A405
CI	Cigna Corp	74	$12,000	0.0%	$190.77	-12.5%	COM	125523100
—	Walgreens Boots Alli	192	$12,000	0.0%	$67.71	—	COM	931427108
EHC	Encompass Health Corp	200	$12,000	0.0%	$51.86	-10.5%	COM	29261A100
—	Enable Midstream Prt LP	863	$12,000	0.0%	$13.90	—	COM	292480100
SCHB	Schwab US Broad Market	172	$12,000	0.0%	$65.64	—	ETF	808524102
ABEV	Ambev SA	2,703	$12,000	0.0%	$4.33	—	ADR	02319V103
—	Kellogg	217	$12,000	0.0%	$44.70	-7.3%	COM	487836108
SAIA	Saia Inc.	190	$12,000	0.0%	$64.16	-3.4%	COM	78709Y105
—	PDL BioPharma Inc	2,903	$11,000	0.0%	$2.76	—	COM	69329Y104
RCL	Royal Caribbean Crui	100	$11,000	0.0%	$114.36	-5.4%	COM	V7780T103
IWS	Ishares Russell Value	128	$11,000	0.0%	$87.79	—	ETF	464287473
INGR	Ingredion Inc	111	$11,000	0.0%	$94.49	0.0%	COM	457187102
MUR	Murphy Oil Corp Hldg	360	$11,000	0.0%	$21.71	+1.5%	COM	626717102
CFR	Cullen Frost Bankers	110	$11,000	0.0%	$78.37	+2.7%	COM	229899109
SUI	Sun Communities	90	$11,000	0.0%	$100.00	—	COM	866674104
—	Oaktree Capital Group LLC	225	$11,000	0.0%	$41.88	—	CL A	674001201
ELS	Equity Lifestyle Ppt	95	$11,000	0.0%	$94.74	—	COM	29472R108
MINT	Pimco Enhanced Shrt	108	$11,000	0.0%	$101.85	—	ETF	72201R833
AMD	Advanced Micro Devices Inc	400	$10,000	0.0%	$21.62	+5.0%	COM	007903107
IBN	Icici Bank Ltd	869	$10,000	0.0%	$9.21	—	COM	45104G104
STZ	Constellation Brand	56	$10,000	0.0%	$181.14	-16.9%	CL A	21036P108
CAG	Conagra Foods Inc	359	$10,000	0.0%	$26.10	-33.4%	COM	205887102
CAH	Cardinal Health Inc	200	$10,000	0.0%	$48.46	-15.3%	COM	14149Y108
BOKF	BOK Financial	127	$10,000	0.0%	$70.23	-0.2%	COM	05561Q201
MAIN	Main Street Capital Corp	280	$10,000	0.0%	$39.67	-6.1%	COM	56035L104
MUFG	Mitsubishi U F J Finan	1,780	$9,000	0.0%	$5.06	—	COM	606822104
EA	Electronic Arts Inc	88	$9,000	0.0%	$92.16	0.0%	COM	285512109
HDB	HDFC Bank Limited	81	$9,000	0.0%	$98.77	—	COM	40415F101
—	Nuveen Insd TF Adv	707	$9,000	0.0%	$14.14	—	COM	670657105
WY	Weyerhauser	340	$9,000	0.0%	$25.74	-25.1%	COM	962166104
HSBC	Hsbc Hldgs Plc	219	$9,000	0.0%	$50.23	—	ADR	404280406
ITUB	Itau Unibanco Holdin	1,002	$9,000	0.0%	$11.89	—	ADR	465562106
AXP	American Express	84	$9,000	0.0%	$85.24	+12.4%	COM	025816109
SHOO	Madden Steven Ltd	235	$8,000	0.0%	$25.09	+14.5%	COM	556269108
ACHC	Acadia Healthcare Co	285	$8,000	0.0%	$34.61	-18.2%	COM	00404A109
JEF	Jefferies Group Inc	421	$8,000	0.0%	$14.27	0.0%	COM	47233W109
MOS	Mosaic Co	304	$8,000	0.0%	$20.19	+33.3%	COM	61945C103
GLP	Global Partners LP	420	$8,000	0.0%	$16.67	—	COM	37946R109
NBIS	Yandex N V	223	$8,000	0.0%	$26.91	—	COM	N97284108
HP	Helmerich & Payne Inc	150	$8,000	0.0%	$56.06	-2.8%	COM	423452101
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	84	$8,000	0.0%	$95.24	—	ETF	78468R663
FMX	Fomento Economico Mexicano SAB de CV	83	$8,000	0.0%	$84.34	—	COM	344419106
—	Brookfield Property Partners LP	397	$8,000	0.0%	$20.15	—	LTD PARTN	G16249107
OHI	Omega Hlthcare Invts	200	$8,000	0.0%	$35.00	—	COM	681936100
—	Juniper Networks Inc	260	$7,000	0.0%	$26.92	—	COM	48203R104
—	Activision Inc	151	$7,000	0.0%	$46.36	—	COM	00507V109
CMG	Chipotle Mexican Grill	10	$7,000	0.0%	$6.08	+90.9%	COM	169656105
FTI	FMC Technologies Inc	284	$7,000	0.0%	$16.08	-1.2%	COM	G87110105
CMCSA	Comcast Corp	176	$7,000	0.0%	$26.85	+17.4%	COM	20030N101
VYX	NCR Corp New	262	$7,000	0.0%	$16.56	0.0%	COM	62886E108
—	BlackRock Capital Investment Corp	1,000	$6,000	0.0%	$5.00	—	COM	092533108
APLE	Apple Hospitality Reit Inc Com New	344	$6,000	0.0%	$20.35	—	COM	03784Y200
MSI	Movie Star Inc	42	$6,000	0.0%	$81.14	+45.8%	COM	620076307
SSL	Sasol Limited	183	$6,000	0.0%	$32.79	—	LTD PARTN	803866300
AEM	Agnico Eagle Mines Ltd	145	$6,000	0.0%	$37.85	-3.8%	COM	008474108
NPO	Enpro Industries Inc	100	$6,000	0.0%	$84.73	-22.2%	COM	29355X107
—	Barrick Gold Corp	459	$6,000	0.0%	$24.01	—	COM	067901108
GRFS	Grifols Sa	313	$6,000	0.0%	$22.36	—	ADR	398438408
WAB	Wabtec	83	$6,000	0.0%	$69.17	0.0%	COM	929740108
FLO	Flowers Foods Inc	290	$6,000	0.0%	$14.36	+5.6%	COM	343498101
NXPI	NXP Semiconductors	63	$6,000	0.0%	$85.25	-7.8%	COM	N6596X109
BTU	Peabody Energy Corp	182	$5,000	0.0%	$28.21	0.0%	COM	704551100
—	Annaly Capital Mgmt	494	$5,000	0.0%	$12.15	—	COM	035710409
DUK	Duke Power Co NC	50	$5,000	0.0%	$62.10	+7.7%	COM	26441C204
—	Nuveen Mun Valu	475	$5,000	0.0%	$10.53	—	COM	670928100
—	Yamana Gold Inc	1,930	$5,000	0.0%	$3.11	—	COM	98462Y100
BIP	Brookfield Infra Partners	120	$5,000	0.0%	$33.33	—	COM	G16252101
—	Colfax Corp	160	$5,000	0.0%	$37.50	—	COM	194014106
DVA	Davita Inc	100	$5,000	0.0%	$61.54	-10.1%	COM	23918K108
HRL	Hormel Foods Corp	100	$4,000	0.0%	$35.69	-0.1%	COM	440452100
PHO	Invesco Water Resources	125	$4,000	0.0%	$32.00	—	ETF	46137V142
—	Hancock Income Secs	250	$4,000	0.0%	$16.00	—	COM	410123103
—	BlackRock Enhanced Equity Div	501	$4,000	0.0%	$9.98	—	COM	09251A104
ICLN	iShares Global Clean	425	$4,000	0.0%	$9.41	—	ETF	464288224
FCX	Freeprt McMorn Cl B	330	$4,000	0.0%	$13.68	-18.7%	COM	35671D857
DBA	Invesco Db Agriculture	240	$4,000	0.0%	$16.67	—	ETF	46140H106
MU	Micron Technology Inc	100	$4,000	0.0%	$42.03	-10.3%	COM	595112103
EL	Estee Lauderco Inc	23	$4,000	0.0%	$108.54	+24.0%	CL A	518439104
CRS	Carpenter Technology CP	94	$4,000	0.0%	$43.11	-8.7%	COM	144285103
ACNT	Synalloy Corp	255	$4,000	0.0%	$13.23	+13.7%	COM	871565107
PSA	Public Storage	20	$4,000	0.0%	$148.96	+5.5%	COM	74460D109
PPL	PPL Corp	114	$4,000	0.0%	$23.46	-1.5%	COM	69351T106
PLD	Prologis	45	$3,000	0.0%	$52.02	+8.4%	COM	74340W103
CE	Celanese Corp	30	$3,000	0.0%	$90.95	-5.2%	COM	150870103
—	Chesapeake Energy	1,000	$3,000	0.0%	$2.00	—	COM	165167107
—	Wpx Energy Inc	251	$3,000	0.0%	$15.94	—	COM	98212B103
—	Basic Energy Services Inc	773	$3,000	0.0%	$23.29	—	COM	06985P209
BCE	BCE Inc	58	$3,000	0.0%	$28.77	-4.4%	COM	05534B760
ITW	Illinois Tool Works Inc	22	$3,000	0.0%	$130.85	-10.6%	COM	452308109
—	Fireeye Inc	100	$2,000	0.0%	$20.00	—	COM	31816Q101
—	Centurytel Inc	208	$2,000	0.0%	$16.92	—	COM	156700106
ZBH	Zimmer Biomet Holdings Inc	14	$2,000	0.0%	$102.24	+5.1%	COM	98956P102
—	Nordstrom Inc	40	$2,000	0.0%	$50.00	—	COM	655664100
LEG	Leggett & Platt Inc	52	$2,000	0.0%	$45.94	-8.5%	COM	524660107
M	Macy s Inc	93	$2,000	0.0%	$33.52	-24.7%	COM	55616P104
—	Mcdermott Intl Inc	216	$2,000	0.0%	$18.52	—	COM	580037703
—	Anglogold Ashanti ADR	150	$2,000	0.0%	$13.33	—	COM	035128206
—	PIMCO Municipal Income II	110	$2,000	0.0%	$9.09	—	COM	72200W106
SUN	Sunoco LP	62	$2,000	0.0%	$28.46	—	LTD PARTN	86765K109
PRU	Prudential Financial	23	$2,000	0.0%	$76.21	-14.1%	COM	744320102
ORN	Orion Marine Group Inc	475	$1,000	0.0%	$7.42	-43.3%	COM	68628V308
—	Rowan Companies	100	$1,000	0.0%	$20.00	—	COM	G7665A101
—	Western Asset Global High Inc	68	$1,000	0.0%	$14.71	—	ETF	95766B109
SDLPEUR	Seadrill Partners LLC	650	$1,000	0.0%	$3.08	—	COM	Y7545W109
TIP	iShares Barclays TIPS Bond Fund	10	$1,000	0.0%	$115.11	—	ETF	464287176
IEZ	Ishares US Oil Equip Ser	35	$1,000	0.0%	$28.57	—	ETF	464288844
FBIN	Fortune Brands Home & Security Inc	17	$1,000	0.0%	$43.13	-19.8%	COM	34964C106
—	Meridian Bioscience Inc	66	$1,000	0.0%	$15.15	—	COM	589584101
—	Anadarko Pete Corp	30	$1,000	0.0%	$54.01	—	COM	032511107
TSLA	Tesla Inc	4	$1,000	0.0%	$21.15	-5.1%	COM	88160R101
—	Tata Motors Ltd.	75	$1,000	0.0%	$33.36	—	LTD PARTN	876568502
DNOW	Now Inc	42	$1,000	0.0%	$13.90	0.0%	COM	67011P100
—	Interpublic Grp of Cos	70	$1,000	0.0%	$14.43	+16.9%	COM	460690100
—	Xerox Corp	25	$1,000	0.0%	$40.00	—	COM	984121608
MET	MetLife Inc	25	$1,000	0.0%	$39.89	-12.2%	COM	59156R108
AB	AllianceBernstein	50	$1,000	0.0%	$20.00	—	COM	01881G106