Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $125M (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 | 236,394 | $3.208M | 2.6% | $13.57 * | $5.80 | +10.3% | COM | 647551100 |
| — | Blackstone Group LP | 91,334 | $3.194M | 2.6% | $34.97 | $31.76 | — | COM | 09253U108 |
| EPD | Enterprise Ptnrs | 109,025 | $3.173M | 2.5% | $29.10 | $26.33 | — | COM | 293792107 |
| BRK/B | Berkshire Hathaway B | 15,289 | $3.071M | 2.5% | $200.86 | $201.85 | 0.0% | CL B | 084670702 |
| NXST | Nexstar Broadcasting Group Inc | 28,073 | $3.042M | 2.4% | $108.36 * | $53.60 | +40.4% | CL A | 65336K103 |
| XOM | Exxon Mobil Corp | 37,571 | $3.036M | 2.4% | $80.81 * | $57.07 | -2.9% | COM | 30231G102 |
| — | Macquarie Infrastructure Company LLC | 73,423 | $3.026M | 2.4% | $41.21 | $50.78 | — | COM | 55608B105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 215,626 | $2.762M | 2.2% | $12.81 * | $5.77 | +3.7% | COM | 70806A106 |
| — | BlackRock Corp High Yield | 258,387 | $2.651M | 2.1% | $10.26 | $10.94 | — | COM | 09255P107 |
| PFE | Pfizer Inc | 60,196 | $2.557M | 2.0% | $42.48 * | $23.80 | +22.9% | COM | 717081103 |
| GM | Gen'l Motors Corp | 66,111 | $2.453M | 2.0% | $37.10 * | $37.16 | -6.2% | COM | 37045V100 |
| EOG | EOG Resources Inc | 25,408 | $2.418M | 1.9% | $95.17 * | $75.40 | -4.6% | COM | 26875P101 |
| PAA | Plains All-Amer Pipe | 93,379 | $2.289M | 1.8% | $24.51 | $20.62 | — | LTD PARTN | 726503105 |
| — | Kayne Anderson MLP Invt | 138,226 | $2.216M | 1.8% | $16.03 | $18.40 | — | COM | 486606106 |
| — | Whiting Petroleum Corp | 84,436 | $2.207M | 1.8% | $26.14 | $25.29 | — | COM | 966387409 |
| GIS | General Mills | 39,075 | $2.022M | 1.6% | $51.75 * | $33.49 | +6.8% | COM | 370334104 |
| OPTU | Altice U S A Inc | 93,895 | $2.017M | 1.6% | $21.48 * | $20.48 | -1.2% | CL A | 02156K103 |
| — | Tortoise Energy | 83,320 | $1.958M | 1.6% | $23.50 | $27.33 | — | COM | 89147L100 |
| KMI | Kinder Morgan Inc | 93,392 | $1.869M | 1.5% | $20.01 * | $11.26 | +11.0% | COM | 49456B101 |
| — | Apollo Global Management LLC | 63,305 | $1.788M | 1.4% | $28.24 | $24.72 | — | CL A | 037612306 |
| AAPL | Apple Computer | 9,330 | $1.772M | 1.4% | $189.92 * | $39.08 | +3.5% | COM | 037833100 |
| — | Royal Dutch Shell ADR | 26,441 | $1.655M | 1.3% | $62.59 | $65.30 | — | ADR | 780259206 |
| VOO | Vanguard S&P 500 ETF | 6,367 | $1.652M | 1.3% | $259.46 | $245.31 | — | ETF | 922908363 |
| — | FS Investment Corp | 272,245 | $1.647M | 1.3% | $6.05 | $7.05 | — | COM | 302635107 |
| IBKR | Interactive Brokers Group Inc | 31,135 | $1.615M | 1.3% | $51.87 * | $13.51 | -6.8% | COM | 45841N107 |
| VTV | Vanguard Value ETF | 14,352 | $1.545M | 1.2% | $107.65 | $106.32 | — | ETF | 922908744 |
| NOC | Northrop Grumman | 5,664 | $1.527M | 1.2% | $269.60 * | $245.46 | -0.7% | COM | 666807102 |
| JNJ | Johnson & Johnson | 10,920 | $1.527M | 1.2% | $139.84 * | $109.94 | +0.4% | COM | 478160104 |
| — | Howard Hughes Corp | 13,799 | $1.518M | 1.2% | $110.01 | $126.56 | — | COM | 44267D107 |
| MSFT | Microsoft Inc | 12,132 | $1.431M | 1.1% | $117.95 * | $76.46 | +33.8% | COM | 594918104 |
| ET | Energy Transfer Operating, LP | 92,478 | $1.421M | 1.1% | $15.37 | $13.50 | — | COM | 29273V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 34,624 | $1.415M | 1.1% | $40.87 | $44.51 | — | ETF | 921943858 |
| — | Allergan Inc | 9,355 | $1.37M | 1.1% | $146.45 | $163.54 | — | COM | G0177J108 |
| LEN | Lennar Corp | 27,883 | $1.369M | 1.1% | $49.10 * | $37.43 | +11.1% | COM | 526057104 |
| GS | Goldman Sachs | 7,067 | $1.357M | 1.1% | $192.02 * | $171.86 | -4.5% | COM | 38141G104 |
| PNNT | Pennantpark Invt Corp | 196,107 | $1.355M | 1.1% | $6.91 * | $2.77 | +8.0% | COM | 708062104 |
| — | Oasis Petroleum, Inc. | 224,299 | $1.355M | 1.1% | $6.04 | $8.18 | — | COM | 674215108 |
| CHTR | Charter Communications Inc | 3,869 | $1.342M | 1.1% | $346.86 * | $313.63 | +5.0% | COM | 16119P108 |
| GT | Goodyear Tire & Rubber | 72,770 | $1.321M | 1.1% | $18.15 * | $24.60 | -20.9% | COM | 382550101 |
| MCK | McKesson HBOC Inc | 10,908 | $1.277M | 1.0% | $117.07 | $138.91 | -15.6% | COM | 58155Q103 |
| TEX | Terex Corp | 38,325 | $1.231M | 1.0% | $32.12 | $31.71 | 0.0% | COM | 880779103 |
| SPY | S&P Depository Receipts | 4,120 | $1.164M | 0.9% | $282.52 | $266.03 | — | ETF | 78462F103 |
| VOT | Vanguard Midcap Growth ETF | 7,755 | $1.107M | 0.9% | $142.75 | $127.71 | — | ETF | 922908538 |
| WMT | Walmart | 11,041 | $1.077M | 0.9% | $97.55 * | $26.89 | +8.7% | COM | 931142103 |
| BLDR | Builders Firstsource | 78,075 | $1.042M | 0.8% | $13.35 | $16.94 | -22.4% | COM | 12008R107 |
| CVX | ChevronTexaco | 8,228 | $1.014M | 0.8% | $123.24 * | $83.55 | +4.7% | COM | 166764100 |
| AER | AerCap Holdings NV | 19,980 | $930K | 0.7% | $46.55 * | $51.26 | -13.3% | COM | N00985106 |
| — | Western Asset Managed High Inc | 189,863 | $917K | 0.7% | $4.83 | $5.07 | — | COM | 95766K109 |
| GLW | Corning, Inc | 27,354 | $905K | 0.7% | $33.08 * | $25.17 | +7.5% | COM | 219350105 |
| GOOG | Google Inc. | 769 | $902K | 0.7% | $1172.95 * | $50.82 | +9.6% | COM | 02079K107 |
| — | Royal Dutch Shell B Adrf | 13,104 | $838K | 0.7% | $63.95 | $68.32 | — | ADR | 780259107 |
| HAL | Halliburton Co | 27,485 | $805K | 0.6% | $29.29 * | $37.32 | -29.7% | COM | 406216101 |
| GLD | Streetracks Gold Shs | 6,527 | $796K | 0.6% | $121.95 | $123.38 | — | COM | 78463V107 |
| GOOGL | Google Inc | 637 | $750K | 0.6% | $1177.39 * | $51.24 | +9.4% | CL A | 02079K305 |
| INTC | Intel Corp | 13,677 | $734K | 0.6% | $53.67 * | $36.55 | +19.9% | COM | 458140100 |
| AES | AES Corp | 38,000 | $687K | 0.6% | $18.08 * | $8.06 | +63.4% | COM | 00130H105 |
| BA | Boeing | 1,750 | $667K | 0.5% | $381.14 | $257.40 | +45.8% | COM | 097023105 |
| MDLZ | Mondelez Intl Inc Cl A | 12,581 | $628K | 0.5% | $49.92 * | $34.28 | +13.1% | CL A | 609207105 |
| DIS | Disney, Walt Hldg Co | 5,097 | $566K | 0.5% | $111.05 * | $104.76 | +3.0% | COM | 254687106 |
| BHC | Bausch Health Cos Inc | 22,135 | $547K | 0.4% | $24.71 * | $22.94 | +4.1% | COM | 071734107 |
| — | Buckeye Ptnrs LP | 15,902 | $541K | 0.4% | $34.02 | $49.54 | — | LTD PARTN | 118230101 |
| — | Cedar Fair LP | 9,350 | $492K | 0.4% | $52.62 | $64.98 | — | ADR | 150185106 |
| VIG | Vanguard Div Apprciation | 4,420 | $485K | 0.4% | $109.73 | $102.04 | — | ETF | 921908844 |
| CSCO | Cisco Systems Inc | 8,449 | $456K | 0.4% | $53.97 * | $27.97 | +41.3% | COM | 17275R102 |
| — | Doubleline Income Solutions | 22,815 | $455K | 0.4% | $19.94 | $19.34 | — | COM | 258622109 |
| META | Facebook Inc Class A | 2,649 | $442K | 0.4% | $166.86 * | $163.94 | -3.7% | CL A | 30303M102 |
| — | Continental Building Products Inc | 17,555 | $435K | 0.3% | $24.78 | $27.97 | — | COM | 211171103 |
| NKE | Nike Inc | 4,911 | $414K | 0.3% | $84.30 * | $52.62 | +43.2% | CL B | 654106103 |
| BAC | Bank of America | 14,965 | $413K | 0.3% | $27.60 * | $22.78 | +4.9% | COM | 060505104 |
| V | Visa Inc | 2,573 | $402K | 0.3% | $156.24 * | $106.15 | +29.4% | COM | 92826C839 |
| ADBE | Adobe Systems | 1,432 | $382K | 0.3% | $266.76 * | $186.63 | +35.1% | COM | 00724F101 |
| OKE | Oneok Inc | 5,256 | $367K | 0.3% | $69.82 * | $32.07 | +29.8% | COM | 682680103 |
| — | Magellan Prtnrs LP | 5,995 | $363K | 0.3% | $60.55 | $70.95 | — | LTD PARTN | 559080106 |
| KO | Coca Cola | 7,591 | $356K | 0.3% | $46.90 * | $35.63 | +6.0% | COM | 191216100 |
| IBM | Intl Business Mach | 2,506 | $354K | 0.3% | $141.26 * | $101.94 | -7.2% | COM | 459200101 |
| — | EV Limited Duration Income | 27,635 | $350K | 0.3% | $12.67 | $13.44 | — | COM | 27828H105 |
| SBUX | Starbucks Corp | 4,640 | $345K | 0.3% | $74.35 * | $47.36 | +25.1% | COM | 855244109 |
| WPC | W P Carey Inc | 4,226 | $331K | 0.3% | $78.32 | $66.88 | — | COM | 92936U109 |
| EWJ | iShares Japan Indx | 5,850 | $320K | 0.3% | $54.70 | $60.00 | — | ETF | 46434G822 |
| ORCL | Oracle Corp | 5,829 | $313K | 0.3% | $53.70 * | $43.44 | +6.1% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,985 | $297K | 0.2% | $42.52 | $45.87 | — | ETF | 922042858 |
| JPM | JP Morgan Chase | 2,908 | $294K | 0.2% | $101.10 * | $81.61 | +4.6% | COM | 46625H100 |
| RWR | SPDR DJ Wilshire Reit | 2,928 | $290K | 0.2% | $99.04 | $93.69 | — | ETF | 78464A607 |
| — | Cyrusone Llc | 5,500 | $288K | 0.2% | $52.36 | $59.45 | — | COM | 23283R100 |
| PG | Procter & Gamble Co | 2,755 | $287K | 0.2% | $104.17 * | $64.27 | +27.7% | COM | 742718109 |
| — | BlackRock Credit Allocation Inc | 22,895 | $284K | 0.2% | $12.40 | $13.27 | — | COM | 092508100 |
| PEP | Pepsico | 2,308 | $283K | 0.2% | $122.62 * | $89.11 | +3.7% | COM | 713448108 |
| ADP | Auto Data Processing | 1,685 | $269K | 0.2% | $159.64 * | $96.16 | +30.5% | COM | 053015103 |
| ACN | Accenture Ltd | 1,508 | $265K | 0.2% | $175.73 * | $129.48 | +9.8% | COM | G1151C101 |
| ORLY | O Reilly Automotive | 667 | $259K | 0.2% | $388.31 * | $14.89 | +62.5% | COM | 67103H107 |
| MPLX | MPLX LP | 7,662 | $252K | 0.2% | $32.89 | $35.50 | — | COM | 55336V100 |
| ZTS | Zoetis Inc | 2,483 | $250K | 0.2% | $100.68 * | $70.66 | +21.6% | CL A | 98978V103 |
| WES | Western Midstream Partners LP | 7,919 | $248K | 0.2% | $31.32 | $31.32 | — | LTD PARTN | 958669103 |
| — | First Trust High Inc Long/Shrt Common | 16,675 | $244K | 0.2% | $14.63 | $17.94 | — | COM | 33738E109 |
| MRK | Merck & Co Inc New | 2,871 | $239K | 0.2% | $83.25 * | $43.00 | +40.2% | COM | 58933Y105 |
| — | Tallgrass Energy GP LP | 9,508 | $239K | 0.2% | $25.14 | $23.56 | — | CL A | 874696107 |
| DG | Dollar Gen | 2,001 | $239K | 0.2% | $119.44 * | $81.25 | +30.8% | COM | 256677105 |
| NSC | Norfolk Southern Corp | 1,218 | $228K | 0.2% | $187.19 * | $114.34 | +31.6% | COM | 655844108 |
| PYPL | Paypal Holdings Incorpor | 2,031 | $211K | 0.2% | $103.89 * | $93.06 | +1.5% | COM | 70450Y103 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 2,000 | $207K | 0.2% | $103.50 | $105.50 | — | ETF | 72201R817 |
| ABT | Abbott Labs | 2,552 | $204K | 0.2% | $79.94 * | $48.25 | +37.0% | COM | 002824100 |
| COP | ConocoPhillips | 3,050 | $204K | 0.2% | $66.89 * | $39.65 | +33.6% | COM | 20825C104 |
| IWD | Ishares Russell | 1,633 | $202K | 0.2% | $123.70 | $122.08 | — | ETF | 464287598 |
| UNP | Union Pacific | 1,210 | $202K | 0.2% | $166.94 * | $100.79 | +37.0% | COM | 907818108 |
| ALGN | Align Technology Inc | 704 | $200K | 0.2% | $284.09 * | $230.51 | +3.5% | COM | 016255101 |
| WMB | Williams Companies | 6,861 | $197K | 0.2% | $28.71 * | $19.05 | -4.2% | COM | 969457100 |
| IT | Gartner Inc | 1,285 | $195K | 0.2% | $151.75 * | $123.19 | +12.7% | COM | 366651107 |
| BIIB | Biogen IDEC Inc | 820 | $194K | 0.2% | $236.59 * | $320.80 | -1.8% | COM | 09062X103 |
| VTI | Vanguard Total Stock Market ETF | 1,336 | $193K | 0.2% | $144.46 | $137.45 | — | ETF | 922908769 |
| MO | Altria Group Inc | 3,322 | $191K | 0.2% | $57.50 * | $36.11 | -17.7% | COM | 02209S103 |
| — | General Electric | 18,428 | $184K | 0.1% | $9.98 | $17.27 | — | COM | 369604103 |
| AMZN | Amazon.com Inc | 103 | $183K | 0.1% | $1776.70 * | $66.98 | +24.2% | COM | 023135106 |
| WFC | Wells Fargo & Co | 3,756 | $181K | 0.1% | $48.19 * | $45.07 | -9.6% | COM | 949746101 |
| — | Apache Corp | 5,170 | $179K | 0.1% | $34.62 | $42.21 | — | COM | 037411105 |
| — | America Movil Sab L Adrf | 12,363 | $177K | 0.1% | $14.32 | $17.15 | — | COM | 02364W105 |
| TRGP | Targa Resources Corp | 4,249 | $177K | 0.1% | $41.66 * | $32.63 | +3.3% | COM | 87612G101 |
| ABBV | Abbvie Inc | 2,192 | $177K | 0.1% | $80.75 * | $67.02 | -9.0% | COM | 00287Y109 |
| MPC | Marathon Pete Corp | 2,922 | $175K | 0.1% | $59.89 * | $47.60 | +6.0% | COM | 56585A102 |
| MA | MasterCard Inc | 725 | $171K | 0.1% | $235.86 * | $145.78 | +42.1% | CL A | 57636Q104 |
| SDY | Spdr S&P Dividend Etf | 1,723 | $171K | 0.1% | $99.25 | $94.44 | — | ETF | 78464A763 |
| REGN | Regeneron Pharms Inc | 415 | $170K | 0.1% | $409.64 | $403.14 | +1.6% | COM | 75886F107 |
| GD | General Dynamics Corp | 982 | $166K | 0.1% | $169.04 * | $168.45 | -14.7% | COM | 369550108 |
| ADI | Analog Devices | 1,544 | $163K | 0.1% | $105.57 * | $76.11 | +16.2% | COM | 032654105 |
| FLR | Fluor Corp | 4,385 | $161K | 0.1% | $36.72 * | $45.94 | -23.5% | COM | 343412102 |
| IWB | iShares Russell 1000 | 1,010 | $159K | 0.1% | $157.43 | $148.24 | — | ETF | 464287622 |
| OXY | Occidental Petroleum | 2,380 | $158K | 0.1% | $66.39 * | $55.26 | +2.2% | COM | 674599105 |
| HD | Home Depot Inc | 806 | $155K | 0.1% | $192.31 * | $142.82 | +8.3% | COM | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 977 | $148K | 0.1% | $151.48 | $134.67 | — | ETF | 464287614 |
| PM | Philip Morris Intl | 1,669 | $148K | 0.1% | $88.68 * | $69.12 | -18.9% | COM | 718172109 |
| XLU | Sector Spdr Util Sel | 2,517 | $146K | 0.1% | $58.01 | $51.88 | — | ETF | 81369Y886 |
| CCI | Crown Castle Int'l | 1,093 | $140K | 0.1% | $128.09 * | $76.51 | +14.1% | COM | 22822V101 |
| IJR | Ishares Core S&P Etf | 1,808 | $139K | 0.1% | $76.88 | $74.72 | — | ETF | 464287804 |
| VLO | Valero Energy | 1,629 | $138K | 0.1% | $84.71 * | $64.77 | -3.7% | COM | 91913Y100 |
| TRV | Travelers Companies Inc | 997 | $137K | 0.1% | $137.41 * | $107.19 | +2.9% | COM | 89417E109 |
| — | Pioneer Natural Res | 899 | $137K | 0.1% | $152.39 | $167.75 | — | COM | 723787107 |
| — | Blackrock Inc | 320 | $137K | 0.1% | $428.13 | $512.75 | — | COM | 09247X101 |
| EFA | iShares MSCE IAFE | 2,072 | $134K | 0.1% | $64.67 | $70.03 | — | ETF | 464287465 |
| FOXA | Twenty-First Century Fox Inc | 3,601 | $132K | 0.1% | $36.66 * | $35.41 | 0.0% | COM | 35137L105 |
| BKNG | Booking Hldgs Inc | 74 | $129K | 0.1% | $1743.24 | $2050.16 | -14.4% | COM | 09857L108 |
| VZ | Verizon Comm | 2,164 | $128K | 0.1% | $59.15 * | $31.96 | +21.9% | COM | 92343V104 |
| PSX | Phillips 66 | 1,324 | $126K | 0.1% | $95.17 * | $69.95 | +2.8% | COM | 718546104 |
| DE | Deere & Co | 777 | $124K | 0.1% | $159.59 * | $123.82 | +16.7% | COM | 244199105 |
| AMGN | Amgen Inc | 626 | $119K | 0.1% | $190.10 * | $145.06 | +6.6% | COM | 031162100 |
| HDV | Ishares Core High | 1,230 | $115K | 0.1% | $93.50 | $90.24 | — | ETF | 46429B663 |
| — | DNP Select Income | 9,750 | $112K | 0.1% | $11.49 | $10.77 | — | COM | 23325P104 |
| — | Brookfield Asset Mgmt | 2,366 | $110K | 0.1% | $46.49 | $43.53 | — | CL A | 112585104 |
| T | AT&T Corp | 3,505 | $110K | 0.1% | $31.38 * | $15.18 | -6.7% | COM | 00206R102 |
| NFLX | Netflix Inc | 306 | $109K | 0.1% | $356.21 * | $33.92 | +2.2% | COM | 64110L106 |
| AFG | American Financial Group Inc | 1,125 | $108K | 0.1% | $96.00 * | $53.47 | -3.5% | COM | 025932104 |
| SRE | Sempra Energy | 823 | $104K | 0.1% | $126.37 * | $44.55 | +5.8% | COM | 816851109 |
| DIA | Diamonds Trust Ser I | 397 | $103K | 0.1% | $259.45 | $241.81 | — | ETF | 78467X109 |
| NG | Novagold Res Inc New | 23,985 | $100K | 0.1% | $4.17 * | $3.97 | -0.7% | COM | 66987E206 |
| FLOT | iShares Floating Rate | 1,794 | $91,000 | 0.1% | $50.72 | $51.10 | — | ETF | 46429B655 |
| — | Dowdupont Inc | 1,701 | $91,000 | 0.1% | $53.50 | $68.62 | — | COM | 26078J100 |
| IVW | Ishares S&P 500 Growth | 520 | $90,000 | 0.1% | $173.08 | $152.24 | — | ETF | 464287309 |
| VDE | Vanguard Energy ETF | 1,000 | $89,000 | 0.1% | $89.00 | $99.00 | — | ETF | 92204A306 |
| PAGP | Plains GP Hldgs | 3,582 | $89,000 | 0.1% | $24.85 | $21.69 | — | COM | 72651A207 |
| EXC | Exelon Corporation | 1,692 | $85,000 | 0.1% | $50.24 * | $21.66 | +23.4% | COM | 30161N101 |
| RSP | Guggenheim Etf | 800 | $84,000 | 0.1% | $105.00 | $102.17 | — | ETF | 46137V357 |
| BP | BP PLC ADR | 1,816 | $79,000 | 0.1% | $43.50 | $41.97 | — | COM | 055622104 |
| SO | Southern Company | 2,560 | $79,000 | 0.1% | $30.86 * | $36.84 | +1.6% | COM | 842587107 |
| — | MFS Intermediate High Income Fund | 31,142 | $79,000 | 0.1% | $2.54 | $2.95 | — | ETF | 59318T109 |
| — | Marathon Oil | 4,606 | $77,000 | 0.1% | $16.72 | $16.92 | — | COM | 565849106 |
| — | Andeavor Logistics LP | 2,040 | $72,000 | 0.1% | $35.29 | $45.41 | — | COM | 03350F106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 847 | $71,000 | 0.1% | $83.83 | $82.96 | — | ETF | 464287457 |
| VNQ | Vanguard REIT ETF | 818 | $71,000 | 0.1% | $86.80 | $82.99 | — | ETF | 922908553 |
| IVE | Ishares S&P 500 Value | 605 | $68,000 | 0.1% | $112.40 | $114.89 | — | ETF | 464287408 |
| CNP | CenterPoint Energy | 2,207 | $68,000 | 0.1% | $30.81 * | $22.74 | +9.0% | COM | 15189T107 |
| F | Ford Motor Co New | 7,733 | $68,000 | 0.1% | $8.79 * | $8.01 | -24.1% | COM | 345370860 |
| SCHX | Schwab US LCAP ETF | 1,000 | $68,000 | 0.1% | $68.00 | $64.00 | — | ETF | 808524201 |
| MYGN | Myriad Genetics Inc | 2,000 | $66,000 | 0.1% | $33.00 * | $33.74 | -9.8% | COM | 62855J104 |
| XHB | SPDR S&P Homebuilders | 1,650 | $64,000 | 0.1% | $38.79 | $44.24 | — | ETF | 78464A888 |
| HPQ | Hewlett-Packard | 3,262 | $63,000 | 0.1% | $19.31 * | $16.24 | +2.8% | COM | 40434L105 |
| SHW | Sherwin Williams | 141 | $61,000 | 0.0% | $432.62 * | $122.31 | +7.0% | COM | 824348106 |
| — | Total Fina ADR | 1,078 | $60,000 | 0.0% | $55.66 | $51.95 | — | COM | 89151E109 |
| SYY | Sysco Corp | 900 | $60,000 | 0.0% | $66.67 * | $45.82 | +18.1% | COM | 871829107 |
| CQP | Cheniere Energy Partners LP | 1,300 | $55,000 | 0.0% | $42.31 | $29.23 | — | COM | 16411Q101 |
| — | HESS Corporation | 900 | $54,000 | 0.0% | $60.00 | $47.78 | — | COM | 42809H107 |
| SYK | Stryker Corp | 268 | $53,000 | 0.0% | $197.76 * | $139.59 | +19.7% | COM | 863667101 |
| XLK | Tech Sel Sector SPDR | 698 | $52,000 | 0.0% | $74.50 | $63.75 | — | ETF | 81369Y803 |
| TYL | Tyler Technologies | 250 | $51,000 | 0.0% | $204.00 * | $177.53 | +11.6% | COM | 902252105 |
| HPE | Hewlett Packard Enterprises | 3,262 | $50,000 | 0.0% | $15.33 * | $11.05 | +11.9% | COM | 42824C109 |
| TMO | Thermo Electron Corp | 183 | $50,000 | 0.0% | $273.22 * | $187.44 | +30.4% | COM | 883556102 |
| — | Natl Oilwell Varco | 1,890 | $50,000 | 0.0% | $26.46 | $36.13 | — | COM | 637071101 |
| WM | Waste Management | 475 | $49,000 | 0.0% | $103.16 * | $70.72 | +23.0% | COM | 94106L109 |
| DVN | Devon Energy | 1,542 | $49,000 | 0.0% | $31.78 * | $26.85 | -25.4% | COM | 25179M103 |
| MDT | Medtronic Inc | 523 | $48,000 | 0.0% | $91.78 * | $73.06 | +1.7% | COM | G5960L103 |
| VUG | Vanguard Growth | 309 | $48,000 | 0.0% | $155.34 | $140.88 | — | ETF | 922908736 |
| BSV | Vanguard Short-Term Bond | 586 | $47,000 | 0.0% | $80.20 | $79.36 | — | ETF | 921937827 |
| — | Oppenheimer REV Wghtd | 920 | $47,000 | 0.0% | $51.09 | $51.09 | — | ETF | 68386C104 |
| COST | Costco Wholesale | 187 | $45,000 | 0.0% | $240.64 * | $154.45 | +28.4% | COM | 22160K105 |
| BHP | BHP Billiton Ltd | 800 | $44,000 | 0.0% | $55.00 | $48.75 | — | COM | 088606108 |
| BSX | Boston Scientific Corp | 1,110 | $43,000 | 0.0% | $38.74 | $27.58 | +38.5% | COM | 101137107 |
| EMLP | First Trust North | 1,686 | $42,000 | 0.0% | $24.91 | $24.45 | — | COM | 33738D101 |
| EEM | iShares MSCI Emerging Mkts | 960 | $41,000 | 0.0% | $42.71 | $47.49 | — | ETF | 464287234 |
| — | Hess Midstream Partners LP | 1,900 | $40,000 | 0.0% | $21.05 | $18.95 | — | LTD PARTN | 428104103 |
| HON | Honeywell International | 250 | $40,000 | 0.0% | $160.00 * | $121.60 | -0.4% | COM | 438516106 |
| SPLV | PowerShares S&P 500 Low Volatility | 745 | $39,000 | 0.0% | $52.35 | $46.98 | — | ETF | 46138E354 |
| CHKP | Check Point Software | 305 | $39,000 | 0.0% | $127.87 * | $108.68 | +6.9% | COM | M22465104 |
| — | Hollyfrontier Corp | 768 | $38,000 | 0.0% | $49.48 | $50.78 | — | COM | 436106108 |
| IEFA | Ishares Core Msci Eafe | 615 | $37,000 | 0.0% | $60.16 | $66.07 | — | ETF | 46432F842 |
| AEP | Amer Electric Pwr Co | 429 | $36,000 | 0.0% | $83.92 * | $56.07 | +11.4% | COM | 025537101 |
| PHG | Koninklijke Philips | 827 | $34,000 | 0.0% | $41.11 | $37.83 | — | COM | 500472303 |
| IP | International Paper | 729 | $34,000 | 0.0% | $46.64 * | $36.19 | -12.2% | COM | 460146103 |
| IWP | Ishares Russell Mid Cap | 248 | $34,000 | 0.0% | $137.10 | $120.97 | — | ETF | 464287481 |
| — | Alerian MLP ETF | 3,262 | $33,000 | 0.0% | $10.12 | $10.38 | — | ETF | 00162Q866 |
| SLB | Schlumberger Ltd | 751 | $33,000 | 0.0% | $43.94 * | $51.22 | -30.2% | COM | 806857108 |
| — | American National Insurance Company | 275 | $33,000 | 0.0% | $120.00 | $127.27 | — | COM | 028591105 |
| MMM | 3M Company | 161 | $33,000 | 0.0% | $204.97 * | $144.27 | -9.1% | COM | 88579Y101 |
| — | American Capital BF | 3,530 | $32,000 | 0.0% | $9.07 | $5.10 | — | COM | 05156X108 |
| TSM | Taiwan Semiconductr | 750 | $31,000 | 0.0% | $41.33 | $40.00 | — | LTD PARTN | 874039100 |
| — | Unilever | 532 | $31,000 | 0.0% | $58.27 | $55.18 | — | COM | 904784709 |
| CAT | Caterpillar Co | 232 | $31,000 | 0.0% | $133.62 * | $116.31 | -1.5% | COM | 149123101 |
| CB | The Chubb Corporation | 219 | $31,000 | 0.0% | $141.55 * | $121.51 | -2.4% | COM | H1467J104 |
| DVY | iShares Trust DJ Sel | 311 | $31,000 | 0.0% | $99.68 | $99.68 | — | ETF | 464287168 |
| NGL | NGL Energy Partners LP | 2,116 | $30,000 | 0.0% | $14.18 | $13.82 | — | COM | 62913M107 |
| — | Bed Bath & Beyond | 1,745 | $30,000 | 0.0% | $17.19 | $22.07 | — | COM | 075896100 |
| DHR | Danaher Corp | 229 | $30,000 | 0.0% | $131.00 * | $87.89 | +13.1% | COM | 235851102 |
| EQNR | Equinor A S A | 1,377 | $30,000 | 0.0% | $21.79 | $26.14 | — | COM | 29446M102 |
| BBVA | Banco Bilbao | 5,063 | $29,000 | 0.0% | $5.73 | $6.83 | — | COM | 05946K101 |
| ENB | Enbridge Inc | 767 | $28,000 | 0.0% | $36.51 * | $20.25 | +13.1% | COM | 29250N105 |
| IJK | iShares S&P Mid Cap | 128 | $28,000 | 0.0% | $218.75 | $217.14 | — | ETF | 464287606 |
| IWR | IShares Russell Midcap Index Fund | 504 | $27,000 | 0.0% | $53.57 | $85.81 | — | ETF | 464287499 |
| MCD | McDonald's | 140 | $27,000 | 0.0% | $192.86 * | $138.65 | +11.5% | COM | 580135101 |
| ZION | Zions Bancorp | 600 | $27,000 | 0.0% | $45.00 * | $47.89 | -0.4% | COM | 989701107 |
| XLB | Sector Spdr Materials Sel | 472 | $26,000 | 0.0% | $55.08 | $61.44 | — | ETF | 81369Y100 |
| FELE | Franklin Electric Co | 500 | $26,000 | 0.0% | $52.00 * | $41.46 | +10.6% | COM | 353514102 |
| XLY | Sector Spdr Cons Sel | 230 | $26,000 | 0.0% | $113.04 | $98.90 | — | ETF | 81369Y407 |
| XLE | Sector Spdr Energy Sel | 400 | $26,000 | 0.0% | $65.00 | $72.37 | — | ETF | 81369Y506 |
| CASY | Casey's General Stores, Inc. | 200 | $26,000 | 0.0% | $130.00 * | $107.91 | +15.7% | COM | 147528103 |
| — | Core Laboratories NV | 372 | $26,000 | 0.0% | $69.89 | $110.22 | — | COM | N22717107 |
| LMT | Lockheed Martin Corp | 83 | $25,000 | 0.0% | $301.20 * | $254.33 | -4.2% | COM | 539830109 |
| KMB | Kimberly Clark | 200 | $25,000 | 0.0% | $125.00 * | $87.36 | +4.5% | COM | 494368103 |
| — | Raytheon Co | 135 | $25,000 | 0.0% | $185.19 | $174.13 | — | COM | 755111507 |
| PANW | Palo Alto Networks | 100 | $24,000 | 0.0% | $240.00 * | $36.40 | +1.9% | COM | 697435105 |
| — | Golar Lng Partners Lp | 1,832 | $24,000 | 0.0% | $13.10 | $22.93 | — | COM | Y2745C102 |
| DEO | Diageo PLC ADR | 149 | $24,000 | 0.0% | $161.07 | $153.57 | — | COM | 25243Q205 |
| C | Citigroup | 392 | $24,000 | 0.0% | $61.22 * | $48.98 | -0.4% | COM | 172967424 |
| SAP | Sap Se ADR | 208 | $24,000 | 0.0% | $115.38 | $107.49 | — | ADR | 803054204 |
| PBA | Pembina Pipeline Corp | 613 | $23,000 | 0.0% | $37.52 * | $22.28 | +8.3% | COM | 706327103 |
| GDX | Market Vectors Etf TRUST | 1,025 | $23,000 | 0.0% | $22.44 | $23.41 | — | ETF | 92189F106 |
| — | Ansys Inc | 127 | $23,000 | 0.0% | $181.10 | $141.73 | — | COM | 03662Q105 |
| PZA | Powershs AMT-Free Muni ETF | 866 | $22,000 | 0.0% | $25.40 | $25.19 | — | ETF | 46138E537 |
| MCHP | Microchip Technology | 267 | $22,000 | 0.0% | $82.40 * | $30.89 | +17.9% | COM | 595017104 |
| CME | Cme Group Inc Cl A | 132 | $22,000 | 0.0% | $166.67 * | $105.45 | +30.8% | COM | 12572Q105 |
| ETN | Eaton Corp | 279 | $22,000 | 0.0% | $78.85 * | $65.74 | +1.1% | COM | G29183103 |
| TSN | Tyson Foods | 300 | $21,000 | 0.0% | $70.00 * | $50.94 | 0.0% | COM | 902494103 |
| — | John Hancock Preferred I | 1,100 | $21,000 | 0.0% | $19.09 | $19.09 | — | COM | 41021P103 |
| OSK | Oshkosh Corp | 285 | $21,000 | 0.0% | $73.68 * | $57.01 | +15.7% | COM | 688239201 |
| VYM | Vanguard High Dividend Yield | 249 | $21,000 | 0.0% | $84.34 | $85.47 | — | ETF | 921946406 |
| ALLE | Allegion PLC | 216 | $20,000 | 0.0% | $92.59 * | $79.73 | 0.0% | COM | G0176J109 |
| NVS | Novartis AG | 207 | $20,000 | 0.0% | $96.62 | $90.20 | — | COM | 66987V109 |
| QQQ | Powershs Qqq TRUST Ser | 109 | $20,000 | 0.0% | $183.49 | $155.96 | — | ETF | 46090E103 |
| IEMG | iShares Core MSCI | 392 | $20,000 | 0.0% | $51.02 | $54.82 | — | ETF | 46434G103 |
| BIDU | Baidu Inc | 120 | $20,000 | 0.0% | $166.67 | $233.33 | — | COM | 056752108 |
| IWV | Ishares Russell | 111 | $19,000 | 0.0% | $171.17 | $158.23 | — | ETF | 464287689 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,221 | $19,000 | 0.0% | $15.56 | $19.74 | — | LTD PARTN | 881624209 |
| SCHA | Schw US Scap Etf | 275 | $19,000 | 0.0% | $69.09 | $76.36 | — | ETF | 808524607 |
| AMP | Ameriprise Finl Inc | 146 | $19,000 | 0.0% | $130.14 * | $109.91 | -0.5% | COM | 03076C106 |
| PH | Parker-Hannifin Corp | 109 | $19,000 | 0.0% | $174.31 * | $145.46 | +3.0% | COM | 701094104 |
| COR | Amerisourcebergen Co | 240 | $19,000 | 0.0% | $79.17 * | $67.21 | -6.3% | COM | 03073E105 |
| — | Phillips 66 Partners LP | 368 | $19,000 | 0.0% | $51.63 | $51.63 | — | COM | 718549207 |
| PPG | PPG Industries | 163 | $18,000 | 0.0% | $110.43 * | $90.41 | +3.8% | COM | 693506107 |
| — | Tier Reit Inc | 644 | $18,000 | 0.0% | $27.95 | $18.63 | — | COM | 88650V208 |
| JCI | Johnson Controls Inc | 490 | $18,000 | 0.0% | $36.73 * | $28.21 | +4.8% | COM | G51502105 |
| IAI | iShares US Broker-Dealers & Secs Exchs | 311 | $18,000 | 0.0% | $57.88 | $62.30 | — | ETF | 464288794 |
| BMY | Bristol Myers Squibb | 369 | $18,000 | 0.0% | $48.78 * | $46.46 | -17.6% | COM | 110122108 |
| MLM | Martin Marietta Matr | 88 | $18,000 | 0.0% | $204.55 * | $168.62 | +5.4% | COM | 573284106 |
| — | Eclipse Resources Corp | 1,166 | $18,000 | 0.0% | $15.44 | $15.44 | — | COM | 61179L100 |
| TGT | Target Corp | 213 | $17,000 | 0.0% | $79.81 * | $63.29 | -4.1% | COM | 87612E106 |
| VOD | Vodafone Grp PLC ADR | 950 | $17,000 | 0.0% | $17.89 | $23.83 | — | COM | 92857W308 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 266 | $17,000 | 0.0% | $63.91 | $71.43 | — | ETF | 46137V662 |
| NFG | Ntnl Fuel Gas Co | 272 | $17,000 | 0.0% | $62.50 * | $54.80 | +6.0% | COM | 636180101 |
| BUD | Anheuser Busch | 200 | $17,000 | 0.0% | $85.00 | $110.00 | — | COM | 03524A108 |
| TILT | Flexshares Morningstar | 150 | $17,000 | 0.0% | $113.33 | $120.00 | — | ETF | 33939L100 |
| VHT | Vanguard Health Care | 100 | $17,000 | 0.0% | $170.00 | $180.00 | — | ETF | 92204A504 |
| — | Crestwood Equity Partners LP | 481 | $17,000 | 0.0% | $35.34 | $31.19 | — | LTD PARTN | 226344208 |
| DXC | D X C Technology Com | 271 | $17,000 | 0.0% | $62.73 | $76.85 | -20.0% | COM | 23355L106 |
| CCJ | Cameco Corp | 1,475 | $17,000 | 0.0% | $11.53 | $9.03 | +29.9% | COM | 13321L108 |
| IWM | iShares Tr Russell 2000 | 110 | $17,000 | 0.0% | $154.55 | $155.17 | — | ETF | 464287655 |
| — | Intercept Pharma Inc | 154 | $17,000 | 0.0% | $110.39 | $123.38 | — | COM | 45845P108 |
| NEE | NextEra Energy Inc | 90 | $17,000 | 0.0% | $188.89 * | $31.53 | +22.4% | COM | 65339F101 |
| COF | Capital One Fin | 200 | $16,000 | 0.0% | $80.00 * | $76.57 | -5.7% | COM | 14040H105 |
| SONY | Sony Corp | 372 | $16,000 | 0.0% | $43.01 | $48.39 | — | COM | 835699307 |
| CRM | Salesforce.com Inc | 102 | $16,000 | 0.0% | $156.86 * | $153.14 | 0.0% | COM | 79466L302 |
| CNI | Canadian Natl Railwy | 175 | $16,000 | 0.0% | $91.43 * | $69.22 | +6.5% | COM | 136375102 |
| HUN | Huntsman Corporation | 704 | $16,000 | 0.0% | $22.73 | $30.63 | -26.5% | COM | 447011107 |
| BND | Vanguard Total Bond Market ETF | 203 | $16,000 | 0.0% | $78.82 | $78.38 | — | ETF | 921937835 |
| NRG | NRG Energy | 375 | $16,000 | 0.0% | $42.67 * | $22.53 | +52.8% | COM | 629377508 |
| — | PRA Health Sciences Inc | 146 | $16,000 | 0.0% | $109.59 | $109.59 | — | COM | 69354M108 |
| — | United Technologies | 115 | $15,000 | 0.0% | $130.43 | $125.56 | — | COM | 913017109 |
| — | Twitter Inc | 449 | $15,000 | 0.0% | $33.41 | $28.95 | — | COM | 90184L102 |
| — | EnLink Midstream LLC | 1,171 | $15,000 | 0.0% | $12.81 | $17.55 | — | COM | 29336T100 |
| — | Unilever ADR | 238 | $14,000 | 0.0% | $58.82 | $54.62 | — | ADR | 904767704 |
| TXN | Texas Instruments | 136 | $14,000 | 0.0% | $102.94 * | $79.20 | +7.8% | COM | 882508104 |
| — | Linde PLC | 81 | $14,000 | 0.0% | $172.84 | $160.49 | — | COM | G5494J103 |
| MKL | Markel Corporation | 14 | $14,000 | 0.0% | $1000.00 | $1093.18 | -7.1% | COM | 570535104 |
| — | China Mobile Ltd | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | LTD PARTN | 16941M109 |
| KRE | SPDR S&P Regional Banking ETF | 270 | $14,000 | 0.0% | $51.85 | $60.61 | — | ETF | 78464A698 |
| ROAM | Hrtfrd Mltfctr Emrgng | 591 | $14,000 | 0.0% | $23.69 | $24.36 | — | ETF | 518416201 |
| — | Qurate Retail Inc | 899 | $14,000 | 0.0% | $15.57 | $15.57 | — | COM | 74915M100 |
| VFH | Vanguard Financials | 200 | $13,000 | 0.0% | $65.00 | $70.00 | — | ETF | 92204A405 |
| — | Nustar Energy LP | 500 | $13,000 | 0.0% | $26.00 | $21.00 | — | COM | 67058H102 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 148 | $13,000 | 0.0% | $87.84 | $74.32 | — | ETF | 97717W406 |
| D | Dominion Resources Inc | 175 | $13,000 | 0.0% | $74.29 * | $52.97 | +1.7% | COM | 25746U109 |
| EWBC | East West Bancorp | 277 | $13,000 | 0.0% | $46.93 * | $43.16 | -1.0% | COM | 27579R104 |
| TJX | TJX Companies Inc | 248 | $13,000 | 0.0% | $52.42 * | $39.46 | +15.2% | COM | 872540109 |
| RSPT | Invesco S&P 500 Equal | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | ETF | 46137V282 |
| NGG | National Grid ADR | 228 | $13,000 | 0.0% | $57.02 | $58.43 | — | ADR | 636274409 |
| — | Kellogg | 217 | $12,000 | 0.0% | $55.30 * | $44.70 | -7.3% | COM | 487836108 |
| CI | Cigna Corp | 74 | $12,000 | 0.0% | $162.16 * | $190.77 | -12.5% | COM | 125523100 |
| ABEV | Ambev SA | 2,703 | $12,000 | 0.0% | $4.44 | $4.33 | — | ADR | 02319V103 |
| SCHB | Schwab US Broad Market | 172 | $12,000 | 0.0% | $69.77 | $65.64 | — | ETF | 808524102 |
| SAIA | Saia Inc. | 190 | $12,000 | 0.0% | $63.16 | $64.16 | -3.4% | COM | 78709Y105 |
| — | 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 | -10.5% | COM | 29261A100 |
| — | Walgreens Boots Alli | 192 | $12,000 | 0.0% | $62.50 | $67.71 | — | COM | 931427108 |
| ELS | Equity Lifestyle Ppt | 95 | $11,000 | 0.0% | $115.79 | $94.74 | — | COM | 29472R108 |
| MUR | Murphy Oil Corp Hldg | 360 | $11,000 | 0.0% | $30.56 * | $21.71 | +1.5% | COM | 626717102 |
| SUI | Sun Communities | 90 | $11,000 | 0.0% | $122.22 | $100.00 | — | COM | 866674104 |
| CFR | Cullen Frost Bankers | 110 | $11,000 | 0.0% | $100.00 * | $78.37 | +2.7% | COM | 229899109 |
| INGR | Ingredion Inc | 111 | $11,000 | 0.0% | $99.10 * | $94.49 | 0.0% | COM | 457187102 |
| IWS | Ishares Russell Value | 128 | $11,000 | 0.0% | $85.94 | $87.79 | — | ETF | 464287473 |
| RCL | Royal Caribbean Crui | 100 | $11,000 | 0.0% | $110.00 | $114.36 | -5.4% | COM | V7780T103 |
| — | Oaktree Capital Group LLC | 225 | $11,000 | 0.0% | $48.89 | $41.88 | — | CL A | 674001201 |
| MINT | Pimco Enhanced Shrt | 108 | $11,000 | 0.0% | $101.85 | $101.85 | — | ETF | 72201R833 |
| — | PDL BioPharma Inc | 2,903 | $11,000 | 0.0% | $3.79 | $2.76 | — | COM | 69329Y104 |
| AMD | Advanced Micro Devices Inc | 400 | $10,000 | 0.0% | $25.00 * | $21.62 | +5.0% | COM | 007903107 |
| IBN | Icici Bank Ltd | 869 | $10,000 | 0.0% | $11.51 | $9.21 | — | COM | 45104G104 |
| MAIN | Main Street Capital Corp | 280 | $10,000 | 0.0% | $35.71 * | $39.67 | -6.1% | COM | 56035L104 |
| CAG | Conagra Foods Inc | 359 | $10,000 | 0.0% | $27.86 * | $26.10 | -33.4% | COM | 205887102 |
| BOKF | BOK Financial | 127 | $10,000 | 0.0% | $78.74 * | $70.23 | -0.2% | COM | 05561Q201 |
| STZ | Constellation Brand | 56 | $10,000 | 0.0% | $178.57 * | $181.14 | -16.9% | CL A | 21036P108 |
| CAH | Cardinal Health Inc | 200 | $10,000 | 0.0% | $50.00 * | $48.46 | -15.3% | COM | 14149Y108 |
| MUFG | Mitsubishi U F J Finan | 1,780 | $9,000 | 0.0% | $5.06 | $5.06 | — | COM | 606822104 |
| ITUB | Itau Unibanco Holdin | 1,002 | $9,000 | 0.0% | $8.98 | $11.89 | — | ADR | 465562106 |
| — | Nuveen Insd TF Adv | 707 | $9,000 | 0.0% | $12.73 | $14.14 | — | COM | 670657105 |
| AXP | American Express | 84 | $9,000 | 0.0% | $107.14 * | $85.24 | +12.4% | COM | 025816109 |
| HDB | HDFC Bank Limited | 81 | $9,000 | 0.0% | $111.11 | $98.77 | — | COM | 40415F101 |
| WY | Weyerhauser | 340 | $9,000 | 0.0% | $26.47 * | $25.74 | -25.1% | COM | 962166104 |
| HSBC | Hsbc Hldgs Plc | 219 | $9,000 | 0.0% | $41.10 | $50.23 | — | ADR | 404280406 |
| EA | Electronic Arts Inc | 88 | $9,000 | 0.0% | $102.27 * | $92.16 | 0.0% | COM | 285512109 |
| GLP | Global Partners LP | 420 | $8,000 | 0.0% | $19.05 | $16.67 | — | COM | 37946R109 |
| FMX | Fomento Economico Mexicano SAB de CV | 83 | $8,000 | 0.0% | $96.39 | $84.34 | — | COM | 344419106 |
| NBIS | Yandex N V | 223 | $8,000 | 0.0% | $35.87 | $26.91 | — | COM | N97284108 |
| HP | Helmerich & Payne Inc | 150 | $8,000 | 0.0% | $53.33 * | $56.06 | -2.8% | COM | 423452101 |
| MOS | Mosaic Co | 304 | $8,000 | 0.0% | $26.32 * | $20.19 | +33.3% | COM | 61945C103 |
| — | Brookfield Property Partners LP | 397 | $8,000 | 0.0% | $20.15 | $20.15 | — | LTD PARTN | G16249107 |
| SHOO | Madden Steven Ltd | 235 | $8,000 | 0.0% | $34.04 * | $25.09 | +14.5% | COM | 556269108 |
| JEF | Jefferies Group Inc | 421 | $8,000 | 0.0% | $19.00 * | $14.27 | 0.0% | COM | 47233W109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 84 | $8,000 | 0.0% | $95.24 | $95.24 | — | ETF | 78468R663 |
| ACHC | Acadia Healthcare Co | 285 | $8,000 | 0.0% | $28.07 | $34.61 | -18.2% | COM | 00404A109 |
| OHI | Omega Hlthcare Invts | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | COM | 681936100 |
| — | Activision Inc | 151 | $7,000 | 0.0% | $46.36 | $46.36 | — | COM | 00507V109 |
| FTI | FMC Technologies Inc | 284 | $7,000 | 0.0% | $24.65 * | $16.08 | -1.2% | COM | G87110105 |
| VYX | NCR Corp New | 262 | $7,000 | 0.0% | $26.72 * | $16.56 | 0.0% | COM | 62886E108 |
| CMCSA | Comcast Corp | 176 | $7,000 | 0.0% | $39.77 * | $26.85 | +17.4% | COM | 20030N101 |
| CMG | Chipotle Mexican Grill | 10 | $7,000 | 0.0% | $700.00 * | $6.08 | +90.9% | COM | 169656105 |
| — | Juniper Networks Inc | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | COM | 48203R104 |
| — | BlackRock Capital Investment Corp | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 092533108 |
| MSI | Movie Star Inc | 42 | $6,000 | 0.0% | $142.86 * | $81.14 | +45.8% | COM | 620076307 |
| SSL | Sasol Limited | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | LTD PARTN | 803866300 |
| — | Barrick Gold Corp | 459 | $6,000 | 0.0% | $13.07 | $24.01 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 145 | $6,000 | 0.0% | $41.38 * | $37.85 | -3.8% | COM | 008474108 |
| NXPI | NXP Semiconductors | 63 | $6,000 | 0.0% | $95.24 * | $85.25 | -7.8% | COM | N6596X109 |
| FLO | Flowers Foods Inc | 290 | $6,000 | 0.0% | $20.69 * | $14.36 | +5.6% | COM | 343498101 |
| NPO | Enpro Industries Inc | 100 | $6,000 | 0.0% | $60.00 * | $84.73 | -22.2% | COM | 29355X107 |
| GRFS | Grifols Sa | 313 | $6,000 | 0.0% | $19.17 | $22.36 | — | ADR | 398438408 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $6,000 | 0.0% | $17.44 | $20.35 | — | COM | 03784Y200 |
| WAB | Wabtec | 83 | $6,000 | 0.0% | $72.29 * | $69.17 | 0.0% | COM | 929740108 |
| DUK | Duke Power Co NC | 50 | $5,000 | 0.0% | $100.00 * | $62.10 | +7.7% | COM | 26441C204 |
| BTU | Peabody Energy Corp | 182 | $5,000 | 0.0% | $27.47 * | $28.21 | 0.0% | COM | 704551100 |
| — | Annaly Capital Mgmt | 494 | $5,000 | 0.0% | $10.12 | $12.15 | — | COM | 035710409 |
| BIP | Brookfield Infra Partners | 120 | $5,000 | 0.0% | $41.67 | $33.33 | — | COM | G16252101 |
| DVA | Davita Inc | 100 | $5,000 | 0.0% | $50.00 * | $61.54 | -10.1% | COM | 23918K108 |
| — | Colfax Corp | 160 | $5,000 | 0.0% | $31.25 | $37.50 | — | COM | 194014106 |
| — | Nuveen Mun Valu | 475 | $5,000 | 0.0% | $10.53 | $10.53 | — | COM | 670928100 |
| — | Yamana Gold Inc | 1,930 | $5,000 | 0.0% | $2.59 | $3.11 | — | COM | 98462Y100 |
| — | Hancock Income Secs | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 410123103 |
| PPL | PPL Corp | 114 | $4,000 | 0.0% | $35.09 * | $23.46 | -1.5% | COM | 69351T106 |
| PSA | Public Storage | 20 | $4,000 | 0.0% | $200.00 * | $148.96 | +5.5% | COM | 74460D109 |
| HRL | Hormel Foods Corp | 100 | $4,000 | 0.0% | $40.00 * | $35.69 | -0.1% | COM | 440452100 |
| FCX | Freeprt McMorn Cl B | 330 | $4,000 | 0.0% | $12.12 * | $13.68 | -18.7% | COM | 35671D857 |
| ACNT | Synalloy Corp | 255 | $4,000 | 0.0% | $15.69 * | $13.23 | +13.7% | COM | 871565107 |
| EL | Estee Lauderco Inc | 23 | $4,000 | 0.0% | $173.91 * | $108.54 | +24.0% | CL A | 518439104 |
| CRS | Carpenter Technology CP | 94 | $4,000 | 0.0% | $42.55 * | $43.11 | -8.7% | COM | 144285103 |
| DBA | Invesco Db Agriculture | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | ETF | 46140H106 |
| MU | Micron Technology Inc | 100 | $4,000 | 0.0% | $40.00 * | $42.03 | -10.3% | COM | 595112103 |
| ICLN | iShares Global Clean | 425 | $4,000 | 0.0% | $9.41 | $9.41 | — | ETF | 464288224 |
| PHO | Invesco Water Resources | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ETF | 46137V142 |
| — | BlackRock Enhanced Equity Div | 501 | $4,000 | 0.0% | $7.98 | $9.98 | — | COM | 09251A104 |
| — | Chesapeake Energy | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 165167107 |
| BCE | BCE Inc | 58 | $3,000 | 0.0% | $51.72 * | $28.77 | -4.4% | COM | 05534B760 |
| CE | Celanese Corp | 30 | $3,000 | 0.0% | $100.00 * | $90.95 | -5.2% | COM | 150870103 |
| — | Basic Energy Services Inc | 773 | $3,000 | 0.0% | $3.88 | $23.29 | — | COM | 06985P209 |
| PLD | Prologis | 45 | $3,000 | 0.0% | $66.67 * | $52.02 | +8.4% | COM | 74340W103 |
| ITW | Illinois Tool Works Inc | 22 | $3,000 | 0.0% | $136.36 * | $130.85 | -10.6% | COM | 452308109 |
| — | Wpx Energy Inc | 251 | $3,000 | 0.0% | $11.95 | $15.94 | — | COM | 98212B103 |
| — | Fireeye Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| ZBH | Zimmer Biomet Holdings Inc | 14 | $2,000 | 0.0% | $142.86 * | $102.24 | +5.1% | COM | 98956P102 |
| — | Centurytel Inc | 208 | $2,000 | 0.0% | $9.62 | $16.92 | — | COM | 156700106 |
| M | Macy s Inc | 93 | $2,000 | 0.0% | $21.51 * | $33.52 | -24.7% | COM | 55616P104 |
| — | Nordstrom Inc | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 655664100 |
| LEG | Leggett & Platt Inc | 52 | $2,000 | 0.0% | $38.46 * | $45.94 | -8.5% | COM | 524660107 |
| — | Mcdermott Intl Inc | 216 | $2,000 | 0.0% | $9.26 | $18.52 | — | COM | 580037703 |
| PRU | Prudential Financial | 23 | $2,000 | 0.0% | $86.96 * | $76.21 | -14.1% | COM | 744320102 |
| — | PIMCO Municipal Income II | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | COM | 72200W106 |
| — | Anglogold Ashanti ADR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 035128206 |
| SUN | Sunoco LP | 62 | $2,000 | 0.0% | $32.26 | $28.46 | — | LTD PARTN | 86765K109 |
| TIP | iShares Barclays TIPS Bond Fund | 10 | $1,000 | 0.0% | $100.00 | $115.11 | — | ETF | 464287176 |
| AB | AllianceBernstein | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 01881G106 |
| — | Rowan Companies | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | G7665A101 |
| ORN | Orion Marine Group Inc | 475 | $1,000 | 0.0% | $2.11 * | $7.42 | -43.3% | COM | 68628V308 |
| — | Western Asset Global High Inc | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | ETF | 95766B109 |
| MET | MetLife Inc | 25 | $1,000 | 0.0% | $40.00 * | $39.89 | -12.2% | COM | 59156R108 |
| SDLPEUR | Seadrill Partners LLC | 650 | $1,000 | 0.0% | $1.54 | $3.08 | — | COM | Y7545W109 |
| — | Meridian Bioscience Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 589584101 |
| — | Interpublic Grp of Cos | 70 | $1,000 | 0.0% | $14.29 * | $14.43 | +16.9% | COM | 460690100 |
| — | Anadarko Pete Corp | 30 | $1,000 | 0.0% | $33.33 | $54.01 | — | COM | 032511107 |
| IEZ | Ishares US Oil Equip Ser | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 464288844 |
| DNOW | Now Inc | 42 | $1,000 | 0.0% | $23.81 * | $13.90 | 0.0% | COM | 67011P100 |
| — | Tata Motors Ltd. | 75 | $1,000 | 0.0% | $13.33 | $33.36 | — | LTD PARTN | 876568502 |
| FBIN | Fortune Brands Home & Security Inc | 17 | $1,000 | 0.0% | $58.82 * | $43.13 | -19.8% | COM | 34964C106 |
| TSLA | Tesla Inc | 4 | $1,000 | 0.0% | $250.00 * | $21.15 | -5.1% | COM | 88160R101 |
| — | Xerox Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 984121608 |