Location: Houston, TX
CIK: 0001094584 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Blackstone Group Inc | 81,474 | $3.619M | 2.8% | $44.42 | $31.76 | — | COM | 09253U108 |
| EPD | Enterprise Ptnrs | 117,199 | $3.384M | 2.6% | $28.87 | $26.51 | — | COM | 293792107 |
| NMFC | New Mountain Finance Corp | 236,664 | $3.306M | 2.6% | $13.97 * | $5.80 | +16.1% | COM | 647551100 |
| — | Macquarie Infrastructure Company LLC | 75,807 | $3.073M | 2.4% | $40.54 | $50.46 | — | COM | 55608B105 |
| — | Berkshire Hathaway B | 14,306 | $3.05M | 2.4% | $213.20 | $213.20 | — | Cl B | 084670207 |
| PFLT | PennantPark Floating Rate Capital Ltd | 233,976 | $2.705M | 2.1% | $11.56 * | $5.78 | +1.7% | COM | 70806A106 |
| — | BlackRock Corp High Yield | 252,237 | $2.704M | 2.1% | $10.72 | $10.94 | — | COM | 09255P107 |
| XOM | Exxon Mobil Corp | 34,811 | $2.668M | 2.1% | $76.64 * | $57.07 | -0.3% | COM | 30231G102 |
| NXST | Nexstar Broadcasting Group Inc | 25,103 | $2.535M | 2.0% | $100.98 * | $53.60 | +64.0% | CL A | 65336K103 |
| PFE | Pfizer Inc | 58,046 | $2.515M | 2.0% | $43.33 * | $23.80 | +22.8% | COM | 717081103 |
| GM | Gen'l Motors Corp | 63,457 | $2.445M | 1.9% | $38.53 * | $37.16 | -6.5% | COM | 37045V100 |
| EOG | EOG Resources Inc | 25,408 | $2.367M | 1.8% | $93.16 * | $75.40 | -6.7% | COM | 26875P101 |
| PAA | Plains All-Amer Pipe | 92,929 | $2.263M | 1.8% | $24.35 | $20.62 | — | LTD PARTN | 726503105 |
| OPTU | Altice U S A Inc | 90,195 | $2.196M | 1.7% | $24.35 * | $20.48 | +15.9% | CL A | 02156K103 |
| — | Kayne Anderson MLP Invt | 137,616 | $2.107M | 1.6% | $15.31 | $18.40 | — | COM | 486606106 |
| — | Apollo Global Management LLC | 59,105 | $2.027M | 1.6% | $34.29 | $24.72 | — | CL A | 037612306 |
| PNNT | Pennantpark Invt Corp | 308,632 | $1.951M | 1.5% | $6.32 * | $2.83 | +3.8% | COM | 708062104 |
| AAPL | Apple Computer | 9,851 | $1.95M | 1.5% | $197.95 * | $39.48 | +18.1% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 92,750 | $1.937M | 1.5% | $20.88 * | $11.26 | +21.3% | COM | 49456B101 |
| — | Howard Hughes Corp | 14,992 | $1.857M | 1.4% | $123.87 | $126.34 | — | COM | 44267D107 |
| — | Tortoise Energy | 80,195 | $1.808M | 1.4% | $22.55 | $27.33 | — | COM | 89147L100 |
| MSFT | Microsoft Inc | 13,431 | $1.799M | 1.4% | $133.94 * | $80.63 | +48.2% | COM | 594918104 |
| NOC | Northrop Grumman | 5,521 | $1.784M | 1.4% | $323.13 * | $245.46 | +8.9% | COM | 666807102 |
| VOO | Vanguard S&P 500 ETF | 6,367 | $1.714M | 1.3% | $269.20 | $245.31 | — | ETF | 922908363 |
| — | FS Investment Corp | 285,710 | $1.703M | 1.3% | $5.96 | $7.00 | — | COM | 302635107 |
| GIS | General Mills | 32,282 | $1.695M | 1.3% | $52.51 * | $33.49 | +23.1% | COM | 370334104 |
| — | Whiting Petroleum Corp | 88,318 | $1.65M | 1.3% | $18.68 | $25.00 | — | COM | 966387409 |
| VTV | Vanguard Value ETF | 14,352 | $1.592M | 1.2% | $110.93 | $106.32 | — | ETF | 922908744 |
| IBKR | Interactive Brokers Group Inc | 29,205 | $1.583M | 1.2% | $54.20 * | $13.51 | -3.7% | COM | 45841N107 |
| JNJ | Johnson & Johnson | 11,148 | $1.553M | 1.2% | $139.31 * | $110.04 | +4.3% | COM | 478160104 |
| — | Allergan Inc | 9,218 | $1.543M | 1.2% | $167.39 | $163.54 | — | COM | G0177J108 |
| CHTR | Charter Communications Inc | 3,659 | $1.446M | 1.1% | $395.19 * | $313.63 | +19.5% | COM | 16119P108 |
| VEA | Vanguard FTSE Developed Markets ETF | 34,624 | $1.444M | 1.1% | $41.71 | $44.51 | — | ETF | 921943858 |
| MCK | McKesson HBOC Inc | 10,560 | $1.419M | 1.1% | $134.38 * | $138.91 | -14.4% | COM | 58155Q103 |
| ET | Energy Transfer Operating, LP | 100,024 | $1.408M | 1.1% | $14.08 | $13.54 | — | COM | 29273V100 |
| GS | Goldman Sachs | 6,745 | $1.38M | 1.1% | $204.60 * | $171.86 | -1.6% | COM | 38141G104 |
| — | Oasis Petroleum, Inc. | 241,024 | $1.369M | 1.1% | $5.68 | $8.00 | — | COM | 674215108 |
| KRP | Kimbell Realty Partners | 83,935 | $1.356M | 1.1% | $16.16 | $16.16 | — | LTD PARTN | 49435R102 |
| TEX | Terex Corp | 42,200 | $1.325M | 1.0% | $31.40 * | $31.62 | -2.9% | COM | 880779103 |
| BLDR | Builders Firstsource | 78,520 | $1.324M | 1.0% | $16.86 * | $16.94 | -11.7% | COM | 12008R107 |
| LEN | Lennar Corp | 26,659 | $1.292M | 1.0% | $48.46 * | $37.43 | +22.6% | COM | 526057104 |
| SPY | S&P Depository Receipts | 4,305 | $1.261M | 1.0% | $292.92 | $267.19 | — | ETF | 78462F103 |
| WMT | Walmart | 10,848 | $1.199M | 0.9% | $110.53 * | $26.89 | +16.4% | COM | 931142103 |
| CVX | ChevronTexaco | 9,593 | $1.194M | 0.9% | $124.47 * | $84.50 | +6.8% | COM | 166764100 |
| VOT | Vanguard Midcap Growth ETF | 7,755 | $1.158M | 0.9% | $149.32 | $127.71 | — | ETF | 922908538 |
| GT | Goodyear Tire & Rubber | 72,920 | $1.116M | 0.9% | $15.30 * | $24.60 | -31.4% | COM | 382550101 |
| AER | AerCap Holdings NV | 21,330 | $1.109M | 0.9% | $51.99 * | $51.07 | -5.5% | COM | N00985106 |
| — | Western Asset Managed High Inc | 183,833 | $943K | 0.7% | $5.13 | $5.07 | — | COM | 95766K109 |
| GOOG | Google Inc. | 827 | $894K | 0.7% | $1081.02 * | $51.27 | +11.7% | COM | 02079K107 |
| GLW | Corning, Inc | 26,394 | $877K | 0.7% | $33.23 * | $25.17 | +5.7% | COM | 219350105 |
| GLD | Streetracks Gold Shs | 6,527 | $869K | 0.7% | $133.14 | $123.38 | — | COM | 78463V107 |
| — | Royal Dutch Shell B | 12,297 | $808K | 0.6% | $65.71 | $68.32 | — | ADR | 780259107 |
| GOOGL | Google Inc | 676 | $732K | 0.6% | $1082.84 * | $51.60 | +11.4% | CL A | 02079K305 |
| BA | Boeing | 1,750 | $637K | 0.5% | $364.00 | $257.40 | +38.8% | COM | 097023105 |
| MDLZ | Mondelez Intl Inc Cl A | 11,635 | $627K | 0.5% | $53.89 * | $34.28 | +28.6% | CL A | 609207105 |
| HAL | Halliburton Co | 27,485 | $625K | 0.5% | $22.74 | $37.32 | -39.2% | COM | 406216101 |
| INTC | Intel Corp | 12,393 | $593K | 0.5% | $47.85 * | $36.55 | +17.9% | COM | 458140100 |
| DIS | Disney, Walt Hldg Co | 4,186 | $585K | 0.5% | $139.75 * | $104.76 | +22.2% | COM | 254687106 |
| — | Royal Dutch Shell | 8,813 | $573K | 0.4% | $65.02 | $65.30 | — | ADR | 780259206 |
| META | Facebook Inc Class A | 2,931 | $566K | 0.4% | $193.11 * | $165.63 | +9.5% | CL A | 30303M102 |
| BHC | Bausch Health Cos Inc | 20,285 | $512K | 0.4% | $25.24 * | $22.94 | +3.5% | COM | 071734107 |
| VIG | Vanguard Div Apprciation | 4,420 | $509K | 0.4% | $115.16 | $102.04 | — | ETF | 921908844 |
| CSCO | Cisco Systems Inc | 9,209 | $504K | 0.4% | $54.73 * | $29.39 | +53.7% | COM | 17275R102 |
| — | Continental Building Products Inc | 17,815 | $473K | 0.4% | $26.55 | $27.95 | — | COM | 211171103 |
| — | Cedar Fair LP | 9,830 | $469K | 0.4% | $47.71 | $64.14 | — | ADR | 150185106 |
| — | Doubleline Income Solutions | 22,315 | $446K | 0.3% | $19.99 | $19.34 | — | COM | 258622109 |
| V | Visa Inc | 2,555 | $443K | 0.3% | $173.39 * | $106.15 | +47.3% | COM | 92826C839 |
| BAC | Bank of America | 14,228 | $413K | 0.3% | $29.03 * | $22.78 | +7.5% | COM | 060505104 |
| — | EV Limited Duration Income | 32,365 | $409K | 0.3% | $12.64 | $13.32 | — | COM | 27828H105 |
| KO | Coca Cola | 7,952 | $405K | 0.3% | $50.93 * | $35.83 | +11.4% | COM | 191216100 |
| ADBE | Adobe Systems | 1,371 | $404K | 0.3% | $294.68 * | $186.63 | +48.8% | Com | 00724F101 |
| JPM | JP Morgan Chase | 3,497 | $391K | 0.3% | $111.81 * | $83.36 | +10.4% | COM | 46625H100 |
| — | Magellan Prtnrs LP | 5,995 | $384K | 0.3% | $64.05 | $70.95 | — | LTD PARTN | 559080106 |
| NKE | Nike Inc | 4,543 | $381K | 0.3% | $83.87 * | $52.62 | +46.5% | CL B | 654106103 |
| PEP | Pepsico | 2,903 | $381K | 0.3% | $131.24 * | $92.32 | +13.5% | COM | 713448108 |
| OKE | Oneok Inc | 5,288 | $364K | 0.3% | $68.84 * | $32.07 | +36.8% | COM | 682680103 |
| PG | Procter & Gamble Co | 3,288 | $361K | 0.3% | $109.79 * | $68.52 | +32.1% | COM | 742718109 |
| ORCL | Oracle Corp | 6,120 | $349K | 0.3% | $57.03 * | $43.71 | +12.4% | COM | 68389X105 |
| IBM | Intl Business Mach | 2,498 | $344K | 0.3% | $137.71 * | $101.94 | -3.3% | COM | 459200101 |
| WPC | W P Carey Inc | 4,226 | $343K | 0.3% | $81.16 | $66.88 | — | COM | 92936U109 |
| SBUX | Starbucks Corp | 3,999 | $335K | 0.3% | $83.77 * | $47.36 | +43.4% | COM | 855244109 |
| EWJ | iShares Japan Indx | 5,850 | $319K | 0.2% | $54.53 | $60.00 | — | ETF | 46434G822 |
| EFA | iShares MSCE IAFE | 4,839 | $318K | 0.2% | $65.72 | $67.56 | — | ETF | 464287465 |
| — | Cyrusone Llc | 5,500 | $317K | 0.2% | $57.64 | $59.45 | — | COM | 23283R100 |
| ACN | Accenture Ltd | 1,697 | $314K | 0.2% | $185.03 * | $133.29 | +22.8% | COM | G1151C101 |
| MA | MasterCard Inc | 1,177 | $311K | 0.2% | $264.23 * | $182.48 | +32.3% | CL A | 57636Q104 |
| — | BlackRock Credit Allocation Inc | 22,895 | $297K | 0.2% | $12.97 | $13.27 | — | COM | 092508100 |
| RWR | SPDR DJ Wilshire Reit | 2,928 | $289K | 0.2% | $98.70 | $93.69 | — | ETF | 78464A607 |
| ZTS | Zoetis Inc | 2,485 | $282K | 0.2% | $113.48 * | $70.66 | +40.4% | CL A | 98978V103 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,600 | $281K | 0.2% | $42.58 | $45.87 | — | ETF | 922042858 |
| — | First Trust High Inc Long/Shrt Common | 18,695 | $281K | 0.2% | $15.03 | $17.63 | — | COM | 33738E109 |
| ABT | Abbott Labs | 3,236 | $272K | 0.2% | $84.05 * | $52.89 | +32.8% | COM | 002824100 |
| MRK | Merck & Co Inc New | 3,111 | $261K | 0.2% | $83.90 * | $44.48 | +39.7% | COM | 58933Y105 |
| NSC | Norfolk Southern Corp | 1,283 | $256K | 0.2% | $199.53 * | $117.33 | +47.7% | COM | 655844108 |
| ADP | Auto Data Processing | 1,542 | $255K | 0.2% | $165.37 * | $96.16 | +46.6% | COM | 053015103 |
| MPLX | MPLX LP | 7,662 | $247K | 0.2% | $32.24 | $35.50 | — | COM | 55336V100 |
| WES | Western Midstream Partners LP | 7,919 | $244K | 0.2% | $30.81 | $31.32 | — | LTD PARTN | 958669103 |
| PYPL | Paypal Holdings Incorpor | 2,031 | $232K | 0.2% | $114.23 * | $93.06 | +18.8% | COM | 70450Y103 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res | 6,783 | $224K | 0.2% | $33.02 | $33.02 | — | ETF | 33939L407 |
| HD | Home Depot Inc | 1,068 | $222K | 0.2% | $207.87 * | $149.37 | +13.5% | COM | 437076102 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 2,000 | $215K | 0.2% | $107.50 | $105.50 | — | ETF | 72201R817 |
| WMB | Williams Companies | 7,652 | $215K | 0.2% | $28.10 * | $19.06 | +0.6% | COM | 969457100 |
| — | Blackrock Inc | 457 | $214K | 0.2% | $468.27 | $499.41 | — | COM | 09247X101 |
| DG | Dollar Gen | 1,559 | $211K | 0.2% | $135.34 * | $81.25 | +42.4% | COM | 256677105 |
| WFC | Wells Fargo & Co | 4,420 | $209K | 0.2% | $47.29 * | $44.17 | -11.5% | COM | 949746101 |
| IT | Gartner Inc | 1,286 | $207K | 0.2% | $160.96 * | $123.19 | +26.9% | COM | 366651107 |
| UNP | Union Pacific | 1,210 | $205K | 0.2% | $169.42 * | $100.79 | +46.6% | COM | 907818108 |
| — | Tallgrass Energy GP LP | 9,508 | $201K | 0.2% | $21.14 | $23.56 | — | CL A | 874696107 |
| VTI | Vanguard Total Stock Market ETF | 1,336 | $200K | 0.2% | $149.70 | $137.45 | — | ETF | 922908769 |
| ORLY | O Reilly Automotive | 541 | $200K | 0.2% | $369.69 * | $14.89 | +70.1% | COM | 67103H107 |
| BIIB | Biogen IDEC Inc | 845 | $198K | 0.2% | $234.32 | $318.15 | -27.4% | COM | 09062X103 |
| — | General Electric | 18,766 | $197K | 0.2% | $10.50 | $17.15 | — | COM | 369604103 |
| ALGN | Align Technology Inc | 704 | $193K | 0.2% | $274.15 * | $230.51 | +31.0% | COM | 016255101 |
| ABBV | Abbvie Inc | 2,586 | $188K | 0.1% | $72.70 * | $65.85 | -9.8% | COM | 00287Y109 |
| COP | ConocoPhillips | 3,050 | $186K | 0.1% | $60.98 * | $39.65 | +24.2% | COM | 20825C104 |
| AMZN | Amazon.com Inc | 97 | $184K | 0.1% | $1896.91 * | $66.98 | +39.1% | COM | 023135106 |
| — | America Movil Sab L Adrf | 12,363 | $180K | 0.1% | $14.56 | $17.15 | — | COM | 02364W105 |
| GD | General Dynamics Corp | 982 | $179K | 0.1% | $182.28 * | $168.45 | -12.3% | COM | 369550108 |
| SDY | Spdr S&P Dividend Etf | 1,723 | $174K | 0.1% | $100.99 | $94.44 | — | ETF | 78464A763 |
| ADI | Analog Devices | 1,537 | $173K | 0.1% | $112.56 * | $76.11 | +26.1% | COM | 032654105 |
| TRGP | Targa Resources Corp | 4,249 | $167K | 0.1% | $39.30 * | $32.63 | -0.1% | COM | 87612G101 |
| IWB | iShares Russell 1000 | 1,010 | $164K | 0.1% | $162.38 | $148.24 | — | ETF | 464287622 |
| MPC | Marathon Pete Corp | 2,909 | $163K | 0.1% | $56.03 * | $47.60 | -7.0% | COM | 56585A102 |
| SCHX | Schwab US LCAP ETF | 2,225 | $156K | 0.1% | $70.11 | $67.37 | — | ETF | 808524201 |
| MO | Altria Group Inc | 3,266 | $155K | 0.1% | $47.46 * | $36.11 | -14.4% | COM | 02209S103 |
| CCI | Crown Castle Int'l | 1,188 | $155K | 0.1% | $130.47 * | $78.12 | +23.6% | COM | 22822V101 |
| PSX | Phillips 66 | 1,612 | $151K | 0.1% | $93.67 * | $69.69 | -1.7% | COM | 718546104 |
| TRV | Travelers Companies Inc | 997 | $149K | 0.1% | $149.45 * | $107.19 | +16.6% | COM | 89417E109 |
| FLR | Fluor Corp | 4,385 | $148K | 0.1% | $33.75 * | $45.94 | -29.5% | COM | 343412102 |
| PM | Philip Morris Intl | 1,875 | $147K | 0.1% | $78.40 * | $67.93 | -14.2% | COM | 718172109 |
| VLO | Valero Energy | 1,684 | $144K | 0.1% | $85.51 * | $64.71 | -2.6% | COM | 91913Y100 |
| NG | Novagold Res Inc New | 23,985 | $141K | 0.1% | $5.88 * | $3.97 | +7.6% | COM | 66987E206 |
| IJR | Ishares Core S&P Etf | 1,783 | $140K | 0.1% | $78.52 | $74.72 | — | ETF | 464287804 |
| AMGN | Amgen Inc | 735 | $135K | 0.1% | $183.67 * | $145.22 | +0.7% | COM | 031162100 |
| BKNG | Booking Hldgs Inc | 71 | $133K | 0.1% | $1873.24 * | $2050.16 | -13.8% | COM | 09857L108 |
| REGN | Regeneron Pharms Inc | 415 | $130K | 0.1% | $313.25 * | $403.14 | -17.9% | COM | 75886F107 |
| IWF | iShares Russell 1000 Growth ETF | 811 | $128K | 0.1% | $157.83 | $134.67 | — | ETF | 464287614 |
| — | Apache Corp | 4,420 | $128K | 0.1% | $28.96 | $42.21 | — | COM | 037411105 |
| T | AT&T Corp | 3,755 | $126K | 0.1% | $33.56 * | $15.17 | -0.6% | COM | 00206R102 |
| SRE | Sempra Energy | 893 | $123K | 0.1% | $137.74 * | $45.20 | +16.9% | COM | 816851109 |
| OXY | Occidental Petroleum | 2,380 | $120K | 0.1% | $50.42 * | $55.26 | -11.6% | COM | 674599105 |
| FLOT | iShares Floating Rate | 2,289 | $117K | 0.1% | $51.11 | $51.10 | — | ETF | 46429B655 |
| HDV | Ishares Core High | 1,230 | $116K | 0.1% | $94.31 | $90.24 | — | ETF | 46429B663 |
| AFG | American Financial Group Inc | 1,125 | $115K | 0.1% | $102.22 * | $53.47 | +2.5% | COM | 025932104 |
| — | DNP Select Income | 9,750 | $115K | 0.1% | $11.79 | $10.77 | — | COM | 23325P104 |
| — | Brookfield Asset Mgmt | 2,366 | $113K | 0.1% | $47.76 | $43.53 | — | CL A | 112585104 |
| XLU | Sector Spdr Util Sel | 1,820 | $109K | 0.1% | $59.89 | $51.88 | — | ETF | 81369Y886 |
| DE | Deere & Co | 652 | $108K | 0.1% | $165.64 * | $123.82 | +14.2% | COM | 244199105 |
| — | Pioneer Natural Res | 699 | $108K | 0.1% | $154.51 | $167.75 | — | COM | 723787107 |
| DIA | Diamonds Trust Ser I | 397 | $106K | 0.1% | $267.00 | $241.81 | — | ETF | 78467X109 |
| MCD | McDonald's | 486 | $101K | 0.1% | $207.82 * | $160.79 | +5.6% | COM | 580135101 |
| NFLX | Netflix Inc | 276 | $101K | 0.1% | $365.94 * | $33.92 | +6.4% | COM | 64110L106 |
| DES | WisdomTree SmallCap Dividend ETF | 3,670 | $99,000 | 0.1% | $26.98 | $26.98 | — | ETF | 97717W604 |
| IWD | Ishares Russell | 766 | $97,000 | 0.1% | $126.63 | $122.08 | — | ETF | 464287598 |
| UNH | United Healthcare | 384 | $94,000 | 0.1% | $244.79 * | $215.47 | 0.0% | COM | 91324P102 |
| IVW | Ishares S&P 500 Growth | 520 | $93,000 | 0.1% | $178.85 | $152.24 | — | ETF | 464287309 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS | 3,677 | $91,000 | 0.1% | $24.75 | $24.75 | — | ETF | 33939L506 |
| PAGP | Plains GP Hldgs | 3,582 | $89,000 | 0.1% | $24.85 | $21.69 | — | COM | 72651A207 |
| VZ | Verizon Comm | 1,546 | $88,000 | 0.1% | $56.92 * | $31.96 | +25.3% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 236 | $86,000 | 0.1% | $364.41 * | $270.82 | +3.3% | COM | 539830109 |
| VDE | Vanguard Energy ETF | 1,000 | $85,000 | 0.1% | $85.00 | $99.00 | — | ETF | 92204A306 |
| IEMG | iShares Core MSCI | 1,641 | $84,000 | 0.1% | $51.19 | $52.06 | — | ETF | 46434G103 |
| QDF | FlexShares Quality Dividend | 1,882 | $84,000 | 0.1% | $44.63 | $44.63 | — | ETF | 33939L860 |
| SHW | Sherwin Williams | 179 | $82,000 | 0.1% | $458.10 * | $126.26 | +11.6% | COM | 824348106 |
| EXC | Exelon Corporation | 1,692 | $81,000 | 0.1% | $47.87 * | $21.66 | +28.9% | COM | 30161N101 |
| SCHA | Schw US Scap Etf | 1,135 | $81,000 | 0.1% | $71.37 | $72.58 | — | ETF | 808524607 |
| F | Ford Motor Co New | 7,812 | $80,000 | 0.1% | $10.24 * | $8.01 | -11.3% | COM | 345370860 |
| — | MFS Intermediate High Income Fund | 31,142 | $79,000 | 0.1% | $2.54 | $2.95 | — | ETF | 59318T109 |
| SYY | Sysco Corp | 1,083 | $77,000 | 0.1% | $71.10 * | $48.14 | +23.7% | COM | 871829107 |
| DEO | Diageo PLC ADR | 431 | $74,000 | 0.1% | $171.69 | $165.43 | — | COM | 25243Q205 |
| — | Andeavor Logistics LP | 2,040 | $74,000 | 0.1% | $36.27 | $45.41 | — | COM | 03350F106 |
| VNQ | Vanguard REIT ETF | 818 | $71,000 | 0.1% | $86.80 | $82.99 | — | ETF | 922908553 |
| IVE | Ishares S&P 500 Value | 605 | $71,000 | 0.1% | $117.36 | $114.89 | — | ETF | 464287408 |
| HPQ | Hewlett-Packard | 3,414 | $71,000 | 0.1% | $20.80 * | $16.22 | -3.1% | COM | 40434L105 |
| XHB | SPDR S&P Homebuilders | 1,650 | $69,000 | 0.1% | $41.82 | $44.24 | — | ETF | 78464A888 |
| NVS | Novartis AG | 747 | $68,000 | 0.1% | $91.03 | $90.80 | — | COM | 66987V109 |
| CME | Cme Group Inc Cl A | 342 | $66,000 | 0.1% | $192.98 * | $129.41 | +11.6% | COM | 12572Q105 |
| — | Marathon Oil | 4,606 | $65,000 | 0.1% | $14.11 | $16.92 | — | COM | 565849106 |
| CNP | CenterPoint Energy | 2,207 | $63,000 | 0.0% | $28.55 * | $22.74 | +8.6% | COM | 15189T107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 727 | $62,000 | 0.0% | $85.28 | $82.96 | — | ETF | 464287457 |
| — | United Technologies | 475 | $62,000 | 0.0% | $130.53 | $129.32 | — | COM | 913017109 |
| — | Total Fina ADR | 1,078 | $60,000 | 0.0% | $55.66 | $51.95 | — | COM | 89151E109 |
| IQDF | FlexShares Intl Qual Div | 2,604 | $60,000 | 0.0% | $23.04 | $23.04 | — | ETF | 33939L837 |
| MDT | Medtronic Inc | 620 | $60,000 | 0.0% | $96.77 * | $73.55 | +3.6% | COM | G5960L103 |
| NEE | NextEra Energy Inc | 289 | $59,000 | 0.0% | $204.15 * | $38.59 | +8.3% | COM | 65339F101 |
| BDX | Becton Dickinson | 232 | $58,000 | 0.0% | $250.00 * | $209.73 | 0.0% | COM | 075887109 |
| — | HESS Corporation | 900 | $57,000 | 0.0% | $63.33 | $47.78 | — | COM | 42809H107 |
| MYGN | Myriad Genetics Inc | 2,000 | $56,000 | 0.0% | $28.00 | $33.74 | -16.3% | COM | 62855J104 |
| TXN | Texas Instruments | 475 | $55,000 | 0.0% | $115.79 * | $88.88 | +4.4% | COM | 882508104 |
| WM | Waste Management | 475 | $55,000 | 0.0% | $115.79 * | $70.72 | +37.5% | COM | 94106L109 |
| SYK | Stryker Corp | 268 | $55,000 | 0.0% | $205.22 * | $139.59 | +27.4% | COM | 863667101 |
| CQP | Cheniere Energy Partners LP | 1,300 | $55,000 | 0.0% | $42.31 | $29.23 | — | COM | 16411Q101 |
| XLK | Tech Sel Sector SPDR | 698 | $54,000 | 0.0% | $77.36 | $63.75 | — | ETF | 81369Y803 |
| TYL | Tyler Technologies | 250 | $54,000 | 0.0% | $216.00 | $177.53 | +22.2% | COM | 902252105 |
| BP | BP PLC ADR | 1,282 | $53,000 | 0.0% | $41.34 | $41.97 | — | COM | 055622104 |
| COST | Costco Wholesale | 202 | $53,000 | 0.0% | $262.38 * | $159.81 | +41.8% | COM | 22160K105 |
| APD | Air Pdts & Chemicals | 227 | $51,000 | 0.0% | $224.67 * | $176.25 | 0.0% | COM | 009158106 |
| VUG | Vanguard Growth | 309 | $50,000 | 0.0% | $161.81 | $140.88 | — | ETF | 922908736 |
| RWL | Oppenheimer REV Wghtd | 920 | $49,000 | 0.0% | $53.26 | $53.26 | — | ETF | 46138G698 |
| HPE | Hewlett Packard Enterprises | 3,262 | $49,000 | 0.0% | $15.02 * | $11.05 | +10.9% | COM | 42824C109 |
| BSX | Boston Scientific Corp | 1,110 | $48,000 | 0.0% | $43.24 * | $27.58 | +39.5% | COM | 101137107 |
| BHP | BHP Billiton Ltd | 800 | $46,000 | 0.0% | $57.50 | $48.75 | — | COM | 088606108 |
| DVN | Devon Energy | 1,542 | $44,000 | 0.0% | $28.53 * | $26.85 | -20.4% | COM | 25179M103 |
| TSM | Taiwan Semiconductr | 1,061 | $42,000 | 0.0% | $39.59 | $39.88 | — | LTD PARTN | 874039100 |
| DD | Dupont De Nemours Inc | 565 | $42,000 | 0.0% | $74.34 * | $27.24 | 0.0% | COM | 26614N102 |
| EMLP | First Trust North | 1,686 | $42,000 | 0.0% | $24.91 | $24.45 | — | COM | 33738D101 |
| SPLV | PowerShares S&P 500 Low Volatility | 745 | $41,000 | 0.0% | $55.03 | $46.98 | — | ETF | 46138E354 |
| EEM | iShares MSCI Emerging Mkts | 960 | $41,000 | 0.0% | $42.71 | $47.49 | — | ETF | 464287234 |
| — | Natl Oilwell Varco | 1,770 | $39,000 | 0.0% | $22.03 | $36.13 | — | COM | 637071101 |
| IEFA | Ishares Core Msci Eafe | 615 | $38,000 | 0.0% | $61.79 | $66.07 | — | ETF | 46432F842 |
| FTSM | First Trst Enhncd Shrt | 630 | $38,000 | 0.0% | $60.32 | $60.32 | — | ETF | 33739Q408 |
| — | Hess Midstream Partners LP | 1,900 | $37,000 | 0.0% | $19.47 | $18.95 | — | LTD PARTN | 428104103 |
| HON | Honeywell International | 214 | $37,000 | 0.0% | $172.90 * | $121.60 | +14.0% | COM | 438516106 |
| — | Hollyfrontier Corp | 768 | $36,000 | 0.0% | $46.88 | $50.78 | — | COM | 436106108 |
| — | Raytheon Co | 206 | $36,000 | 0.0% | $174.76 | $174.35 | — | COM | 755111507 |
| PHG | Koninklijke Philips | 827 | $36,000 | 0.0% | $43.53 | $37.83 | — | COM | 500472303 |
| AVGO | Avago Technologies Ltd | 120 | $35,000 | 0.0% | $291.67 * | $24.38 | 0.0% | COM | 11135F101 |
| CHKP | Check Point Software | 305 | $35,000 | 0.0% | $114.75 * | $108.68 | +8.6% | COM | M22465104 |
| IWP | Ishares Russell Mid Cap | 248 | $35,000 | 0.0% | $141.13 | $120.97 | — | ETF | 464287481 |
| SLB | Schlumberger Ltd | 852 | $34,000 | 0.0% | $39.91 * | $49.14 | -31.5% | COM | 806857108 |
| SAP | Sap Se ADR | 249 | $34,000 | 0.0% | $136.55 | $112.28 | — | ADR | 803054204 |
| DHR | Danaher Corp | 229 | $33,000 | 0.0% | $144.10 * | $87.89 | +30.8% | COM | 235851102 |
| CMCSA | Comcast Corp | 790 | $33,000 | 0.0% | $41.77 * | $33.60 | +5.8% | COM | 20030N101 |
| CAT | Caterpillar Co | 232 | $32,000 | 0.0% | $137.93 * | $116.31 | -1.4% | COM | 149123101 |
| IP | International Paper | 729 | $32,000 | 0.0% | $43.90 * | $36.19 | -13.3% | COM | 460146103 |
| BBVA | Banco Bilbao | 5,738 | $32,000 | 0.0% | $5.58 | $6.69 | — | COM | 05946K101 |
| — | Alerian MLP ETF | 3,262 | $32,000 | 0.0% | $9.81 | $10.38 | — | ETF | 00162Q866 |
| — | Unilever | 532 | $32,000 | 0.0% | $60.15 | $55.18 | — | COM | 904784709 |
| — | American National Insurance Company | 275 | $32,000 | 0.0% | $116.36 | $127.27 | — | COM | 028591105 |
| CB | The Chubb Corporation | 219 | $32,000 | 0.0% | $146.12 * | $121.51 | +6.5% | COM | H1467J104 |
| DVY | iShares Trust DJ Sel | 311 | $31,000 | 0.0% | $99.68 | $99.68 | — | ETF | 464287168 |
| SO | Southern Company | 560 | $31,000 | 0.0% | $55.36 * | $36.84 | +12.2% | COM | 842587107 |
| CASY | Casey's General Stores, Inc. | 200 | $31,000 | 0.0% | $155.00 * | $107.91 | +21.0% | COM | 147528103 |
| NGL | NGL Energy Partners LP | 2,116 | $31,000 | 0.0% | $14.65 | $13.82 | — | COM | 62913M107 |
| FEMS | First Trust Emerg Mkts SC AlphaDEX | 880 | $31,000 | 0.0% | $35.23 | $35.23 | — | ETF | 33737J307 |
| MMM | 3M Company | 173 | $30,000 | 0.0% | $173.41 * | $142.63 | -15.4% | COM | 88579Y101 |
| IJK | iShares S&P Mid Cap | 128 | $29,000 | 0.0% | $226.56 | $217.14 | — | ETF | 464287606 |
| MRSH | Marsh & McLennan | 288 | $29,000 | 0.0% | $100.69 * | $86.29 | 0.0% | COM | 571748102 |
| ITW | Illinois Tool Works Inc | 191 | $29,000 | 0.0% | $151.83 * | $128.84 | -0.2% | COM | 452308109 |
| AEP | Amer Electric Pwr Co | 326 | $29,000 | 0.0% | $88.96 * | $56.07 | +21.7% | COM | 025537101 |
| — | American Capital BF | 3,530 | $28,000 | 0.0% | $7.93 | $5.10 | — | COM | 05156X108 |
| DOW | Dow Chemical Corp | 565 | $28,000 | 0.0% | $49.56 * | $36.37 | 0.0% | COM | 260557103 |
| IWR | IShares Russell Midcap Index Fund | 504 | $28,000 | 0.0% | $55.56 | $85.81 | — | ETF | 464287499 |
| EQNR | Equinor A S A | 1,377 | $27,000 | 0.0% | $19.61 | $26.14 | — | COM | 29446M102 |
| KMB | Kimberly Clark | 200 | $27,000 | 0.0% | $135.00 * | $87.36 | +17.0% | COM | 494368103 |
| KEYS | Keysight Technologies Inc | 300 | $27,000 | 0.0% | $90.00 * | $84.89 | 0.0% | COM | 49338L103 |
| BCE | BCE Inc | 563 | $26,000 | 0.0% | $46.18 * | $29.13 | +0.1% | COM | 05534B760 |
| — | Ansys Inc | 127 | $26,000 | 0.0% | $204.72 | $141.73 | — | Com | 03662Q105 |
| GDX | Market Vectors Etf TRUST | 1,025 | $26,000 | 0.0% | $25.37 | $23.41 | — | ETF | 92189F106 |
| TMO | Thermo Electron Corp | 90 | $26,000 | 0.0% | $288.89 * | $187.44 | +44.4% | COM | 883556102 |
| ENB | Enbridge Inc | 691 | $25,000 | 0.0% | $36.18 * | $20.25 | +16.0% | COM | 29250N105 |
| LLY | Eli Lilly | 223 | $25,000 | 0.0% | $112.11 * | $108.01 | 0.0% | COM | 532457108 |
| FELE | Franklin Electric Co | 500 | $24,000 | 0.0% | $48.00 * | $41.46 | +6.5% | COM | 353514102 |
| OSK | Oshkosh Corp | 285 | $24,000 | 0.0% | $84.21 * | $57.01 | +23.7% | COM | 688239201 |
| ALLE | Allegion PLC | 216 | $24,000 | 0.0% | $111.11 * | $79.73 | +15.3% | COM | G0176J109 |
| TSN | Tyson Foods | 300 | $24,000 | 0.0% | $80.00 * | $50.94 | +25.1% | COM | 902494103 |
| PZA | Powershs AMT-Free Muni ETF | 866 | $23,000 | 0.0% | $26.56 | $25.19 | — | ETF | 46138E537 |
| ETN | Eaton Corp | 279 | $23,000 | 0.0% | $82.44 * | $65.74 | +8.6% | COM | G29183103 |
| ES | Eversource Energy | 306 | $23,000 | 0.0% | $75.16 * | $57.84 | 0.0% | COM | 30040W108 |
| MCHP | Microchip Technology | 267 | $23,000 | 0.0% | $86.14 * | $30.89 | +26.9% | COM | 595017104 |
| PBA | Pembina Pipeline Corp | 613 | $23,000 | 0.0% | $37.52 * | $22.28 | +12.8% | COM | 706327103 |
| VYM | Vanguard High Dividend Yield | 249 | $22,000 | 0.0% | $88.35 | $85.47 | — | ETF | 921946406 |
| — | Twitter Inc | 610 | $21,000 | 0.0% | $34.43 | $30.40 | — | COM | 90184L102 |
| — | Golar Lng Partners Lp | 1,832 | $21,000 | 0.0% | $11.46 | $22.93 | — | COM | Y2745C102 |
| PNC | PNC Financial Services | 154 | $21,000 | 0.0% | $136.36 * | $104.11 | 0.0% | COM | 693475105 |
| AMP | Ameriprise Finl Inc | 146 | $21,000 | 0.0% | $143.84 * | $109.91 | +16.7% | COM | 03076C106 |
| MLM | Martin Marietta Matr | 88 | $20,000 | 0.0% | $227.27 * | $168.62 | +22.6% | COM | 573284106 |
| COR | Amerisourcebergen Co | 240 | $20,000 | 0.0% | $83.33 * | $67.21 | -6.0% | COM | 03073E105 |
| TJX | TJX Companies Inc | 369 | $20,000 | 0.0% | $54.20 * | $42.48 | +14.6% | COM | 872540109 |
| QQQ | Powershs Qqq TRUST Ser | 109 | $20,000 | 0.0% | $183.49 | $155.96 | — | ETF | 46090E103 |
| — | Bed Bath & Beyond | 1,745 | $20,000 | 0.0% | $11.46 | $22.07 | — | COM | 075896100 |
| JCI | Johnson Controls Inc | 490 | $20,000 | 0.0% | $40.82 * | $28.21 | +18.3% | COM | G51502105 |
| PPG | PPG Industries | 163 | $19,000 | 0.0% | $116.56 * | $90.41 | +11.0% | COM | 693506107 |
| — | Core Laboratories NV | 372 | $19,000 | 0.0% | $51.08 | $110.22 | — | COM | N22717107 |
| SONY | Sony Corp | 372 | $19,000 | 0.0% | $51.08 | $48.39 | — | COM | 835699307 |
| IWV | Ishares Russell | 111 | $19,000 | 0.0% | $171.17 | $158.23 | — | ETF | 464287689 |
| PH | Parker-Hannifin Corp | 109 | $19,000 | 0.0% | $174.31 * | $145.46 | +7.6% | COM | 701094104 |
| TGT | Target Corp | 213 | $18,000 | 0.0% | $84.51 * | $63.29 | +7.0% | COM | 87612E106 |
| LMBS | First Trust Low Duration Oppos | 340 | $18,000 | 0.0% | $52.94 | $52.94 | — | ETF | 33739Q200 |
| TILT | Flexshares Morningstar | 150 | $18,000 | 0.0% | $120.00 | $120.00 | — | ETF | 33939L100 |
| BUD | Anheuser Busch | 200 | $18,000 | 0.0% | $90.00 | $110.00 | — | ADR | 03524A108 |
| COF | Capital One Fin | 200 | $18,000 | 0.0% | $90.00 * | $76.57 | +4.3% | COM | 14040H105 |
| DMLP | Dorchester Minerals LP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | LTD PARTN | 25820R105 |
| — | Phillips 66 Partners LP | 368 | $18,000 | 0.0% | $48.91 | $51.63 | — | COM | 718549207 |
| — | Crestwood Equity Partners LP | 481 | $17,000 | 0.0% | $35.34 | $31.19 | — | LTD PARTN | 226344208 |
| CTVA | Corteva Inc com | 565 | $17,000 | 0.0% | $30.09 * | $25.02 | 0.0% | COM | 22052L104 |
| CUZ | Cousins Properties Com | 479 | $17,000 | 0.0% | $35.49 | $35.49 | — | COM | 222795502 |
| ALC | Alcon Inc | 277 | $17,000 | 0.0% | $61.37 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| VFC | VF Corp | 199 | $17,000 | 0.0% | $85.43 | $86.16 | 0.0% | COM | 918204108 |
| VHT | Vanguard Health Care | 100 | $17,000 | 0.0% | $170.00 | $180.00 | — | ETF | 92204A504 |
| — | Linde PLC | 81 | $16,000 | 0.0% | $197.53 | $160.49 | — | COM | G5494J103 |
| CNI | Canadian Natl Railwy | 175 | $16,000 | 0.0% | $91.43 * | $69.22 | +17.1% | COM | 136375102 |
| CRM | Salesforce.com Inc | 106 | $16,000 | 0.0% | $150.94 * | $153.20 | +1.1% | COM | 79466L302 |
| C | Citigroup | 235 | $16,000 | 0.0% | $68.09 * | $48.98 | +8.0% | COM | 172967424 |
| ROK | Rockwell Automation | 100 | $16,000 | 0.0% | $160.00 * | $149.90 | 0.0% | COM | 773903109 |
| CI | Cigna Corp | 101 | $16,000 | 0.0% | $158.42 * | $178.09 | -19.5% | COM | 125523100 |
| CCJ | Cameco Corp | 1,475 | $16,000 | 0.0% | $10.85 * | $9.03 | +16.4% | COM | 13321L108 |
| AJG | Gallagher Arthur J & Co | 188 | $16,000 | 0.0% | $85.11 * | $76.79 | 0.0% | COM | 363576109 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 266 | $16,000 | 0.0% | $60.15 | $71.43 | — | ETF | 46137V662 |
| — | Unilever ADR | 238 | $15,000 | 0.0% | $63.03 | $54.62 | — | ADR | 904767704 |
| OMC | Omnicom Group | 178 | $15,000 | 0.0% | $84.27 * | $61.97 | 0.0% | COM | 681919106 |
| VOD | Vodafone Grp PLC ADR | 907 | $15,000 | 0.0% | $16.54 | $23.83 | — | COM | 92857W308 |
| — | BB&T Corp | 302 | $15,000 | 0.0% | $49.67 | $49.67 | — | COM | 054937107 |
| MKL | Markel Corporation | 14 | $15,000 | 0.0% | $1071.43 * | $1093.18 | -4.1% | COM | 570535104 |
| DXC | D X C Technology Com | 271 | $15,000 | 0.0% | $55.35 | $76.85 | -27.3% | COM | 23355L106 |
| — | PRA Health Sciences Inc | 146 | $14,000 | 0.0% | $95.89 | $109.59 | — | COM | 69354M108 |
| HUN | Huntsman Corporation | 704 | $14,000 | 0.0% | $19.89 * | $30.63 | -31.5% | COM | 447011107 |
| PANW | Palo Alto Networks | 70 | $14,000 | 0.0% | $200.00 * | $36.40 | +2.8% | COM | 697435105 |
| D | Dominion Resources Inc | 175 | $14,000 | 0.0% | $80.00 * | $52.97 | +7.3% | COM | 25746U109 |
| ROAM | Hrtfrd Mltfctr Emrgng | 591 | $14,000 | 0.0% | $23.69 | $24.36 | — | ETF | 518416201 |
| — | Activision Inc | 289 | $14,000 | 0.0% | $48.44 | $47.35 | — | COM | 00507V109 |
| VFH | Vanguard Financials | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | ETF | 92204A405 |
| — | Nustar Energy LP | 500 | $14,000 | 0.0% | $28.00 | $21.00 | — | COM | 67058H102 |
| LOW | Lowes Cos Inc | 135 | $14,000 | 0.0% | $103.70 * | $93.45 | 0.0% | COM | 548661107 |
| BIDU | Baidu Inc | 120 | $14,000 | 0.0% | $116.67 | $233.33 | — | COM | 056752108 |
| NRG | NRG Energy | 375 | $13,000 | 0.0% | $34.67 * | $22.53 | +39.3% | COM | 629377508 |
| CVS | CVS Corp | 241 | $13,000 | 0.0% | $53.94 * | $43.57 | 0.0% | COM | 126650100 |
| RSPT | Invesco S&P 500 Equal | 75 | $13,000 | 0.0% | $173.33 | $173.33 | — | ETF | 46137V282 |
| — | SVB Financial Group | 60 | $13,000 | 0.0% | $216.67 | $216.67 | — | COM | 78486Q101 |
| FMX | Fomento Economico Mexicano SAB de CV | 131 | $13,000 | 0.0% | $99.24 | $89.80 | — | COM | 344419106 |
| PAYX | Paychex Inc | 159 | $13,000 | 0.0% | $81.76 * | $69.57 | 0.0% | COM | 704326107 |
| EHC | Encompass Health Corp | 200 | $13,000 | 0.0% | $65.00 * | $51.86 | -13.9% | COM | 29261A100 |
| EWBC | East West Bancorp | 277 | $13,000 | 0.0% | $46.93 * | $43.16 | -6.7% | COM | 27579R104 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 148 | $13,000 | 0.0% | $87.84 | $74.32 | — | ETF | 97717W406 |
| ABEV | Ambev SA | 2,703 | $13,000 | 0.0% | $4.81 | $4.33 | — | ADR | 02319V103 |
| SUI | Sun Communities | 90 | $12,000 | 0.0% | $133.33 | $100.00 | — | COM | 866674104 |
| AMD | Advanced Micro Devices Inc | 400 | $12,000 | 0.0% | $30.00 * | $21.62 | +31.9% | COM | 007903107 |
| — | Enable Midstream Prt LP | 863 | $12,000 | 0.0% | $13.90 | $13.90 | — | COM | 292480100 |
| FOXA | Twenty-First Century Fox Inc | 336 | $12,000 | 0.0% | $35.71 * | $35.41 | -5.2% | COM | 35137L105 |
| — | EnLink Midstream LLC | 1,171 | $12,000 | 0.0% | $10.25 | $17.55 | — | COM | 29336T100 |
| SCHB | Schwab US Broad Market | 172 | $12,000 | 0.0% | $69.77 | $65.64 | — | ETF | 808524102 |
| ELS | Equity Lifestyle Ppt | 95 | $12,000 | 0.0% | $126.32 | $94.74 | — | COM | 29472R108 |
| NGG | National Grid ADR | 228 | $12,000 | 0.0% | $52.63 | $58.43 | — | ADR | 636274409 |
| — | Kellogg | 217 | $12,000 | 0.0% | $55.30 * | $44.70 | -6.8% | COM | 487836108 |
| AZN | AstraZeneca PLC | 280 | $12,000 | 0.0% | $42.86 | $42.86 | — | ADR | 046353108 |
| SAIA | Saia Inc. | 190 | $12,000 | 0.0% | $63.16 | $64.16 | -0.3% | COM | 78709Y105 |
| RCL | Royal Caribbean Crui | 100 | $12,000 | 0.0% | $120.00 * | $114.36 | +1.9% | COM | V7780T103 |
| MAIN | Main Street Capital Corp | 280 | $12,000 | 0.0% | $42.86 * | $39.67 | +0.4% | COM | 56035L104 |
| — | Intercept Pharma Inc | 154 | $12,000 | 0.0% | $77.92 | $123.38 | — | COM | 45845P108 |
| — | China Mobile Ltd | 268 | $12,000 | 0.0% | $44.78 | $52.24 | — | LTD PARTN | 16941M109 |
| CBSH | Commerce Bancshares Inc | 200 | $12,000 | 0.0% | $60.00 * | $41.43 | 0.0% | COM | 200525103 |
| — | Oaktree Capital Group LLC | 225 | $11,000 | 0.0% | $48.89 | $41.88 | — | CL A | 674001201 |
| — | Qurate Retail Inc | 899 | $11,000 | 0.0% | $12.24 | $15.57 | — | COM | 74915M100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,221 | $11,000 | 0.0% | $9.01 | $19.74 | — | LTD PARTN | 881624209 |
| IWS | Ishares Russell Value | 128 | $11,000 | 0.0% | $85.94 | $87.79 | — | ETF | 464287473 |
| BSV | Vanguard Short-Term Bond | 131 | $11,000 | 0.0% | $83.97 | $79.36 | — | ETF | 921937827 |
| HDB | HDFC Bank Limited | 81 | $11,000 | 0.0% | $135.80 | $98.77 | — | COM | 40415F101 |
| MRCY | Mercury Systems Inc | 150 | $11,000 | 0.0% | $73.33 * | $69.39 | 0.0% | COM | 589378108 |
| — | Mellanox Technologies Ltd | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | LTD PARTN | M51363113 |
| MAS | Masco | 270 | $11,000 | 0.0% | $40.74 * | $34.59 | 0.0% | COM | 574599106 |
| XLE | Sector Spdr Energy Sel | 153 | $10,000 | 0.0% | $65.36 | $72.37 | — | ETF | 81369Y506 |
| BOKF | BOK Financial | 127 | $10,000 | 0.0% | $78.74 * | $70.23 | -3.2% | COM | 05561Q201 |
| LEG | Leggett & Platt Inc | 249 | $10,000 | 0.0% | $40.16 | $40.79 | -3.3% | COM | 524660107 |
| CAG | Conagra Foods Inc | 359 | $10,000 | 0.0% | $27.86 * | $26.10 | -14.9% | COM | 205887102 |
| WEC | Wecenergy Group Inc | 117 | $10,000 | 0.0% | $85.47 * | $64.96 | 0.0% | COM | 92939U106 |
| — | Nuveen Insd TF Adv | 707 | $10,000 | 0.0% | $14.14 | $14.14 | — | COM | 670657105 |
| CFR | Cullen Frost Bankers | 110 | $10,000 | 0.0% | $90.91 * | $78.37 | +1.8% | COM | 229899109 |
| AXP | American Express | 84 | $10,000 | 0.0% | $119.05 * | $85.24 | +26.1% | COM | 025816109 |
| — | Walgreens Boots Alli | 192 | $10,000 | 0.0% | $52.08 | $67.71 | — | COM | 931427108 |
| ACHC | Acadia Healthcare Co | 285 | $10,000 | 0.0% | $35.09 * | $34.61 | -6.6% | COM | 00404A109 |
| EA | Electronic Arts Inc | 88 | $9,000 | 0.0% | $102.27 * | $92.16 | +0.5% | COM | 285512109 |
| NXPI | NXP Semiconductors | 93 | $9,000 | 0.0% | $96.77 * | $85.78 | +1.3% | COM | N6596X109 |
| QCOM | Qualcomm Inc | 125 | $9,000 | 0.0% | $72.00 * | $62.71 | 0.0% | COM | 747525103 |
| MUR | Murphy Oil Corp Hldg | 360 | $9,000 | 0.0% | $25.00 * | $21.71 | -4.7% | COM | 626717102 |
| XLB | Sector Spdr Materials Sel | 156 | $9,000 | 0.0% | $57.69 | $61.44 | — | ETF | 81369Y100 |
| ITUB | Itau Unibanco Holdin | 1,002 | $9,000 | 0.0% | $8.98 | $11.89 | — | ADR | 465562106 |
| WY | Weyerhauser | 340 | $9,000 | 0.0% | $26.47 * | $25.74 | -23.5% | COM | 962166104 |
| CAH | Cardinal Health Inc | 200 | $9,000 | 0.0% | $45.00 * | $48.46 | -21.3% | COM | 14149Y108 |
| NBIS | Yandex N V | 223 | $8,000 | 0.0% | $35.87 | $26.91 | — | COM | N97284108 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | ETF | 33939L795 |
| SPG | Simon Ppty Grp | 52 | $8,000 | 0.0% | $153.85 * | $119.10 | 0.0% | COM | 828806109 |
| HSBC | Hsbc Hldgs Plc | 184 | $8,000 | 0.0% | $43.48 | $50.23 | — | ADR | 404280406 |
| USB | US Bancorp | 151 | $8,000 | 0.0% | $52.98 * | $38.93 | 0.0% | COM | 902973304 |
| HP | Helmerich & Payne Inc | 150 | $8,000 | 0.0% | $53.33 * | $56.06 | -1.8% | COM | 423452101 |
| GLP | Global Partners LP | 420 | $8,000 | 0.0% | $19.05 | $16.67 | — | COM | 37946R109 |
| SHOO | Madden Steven Ltd | 235 | $8,000 | 0.0% | $34.04 * | $25.09 | +15.6% | COM | 556269108 |
| — | Brookfield Property Partners LP | 397 | $8,000 | 0.0% | $20.15 | $20.15 | — | LTD PARTN | G16249107 |
| MOS | Mosaic Co | 304 | $8,000 | 0.0% | $26.32 * | $20.19 | +6.8% | COM | 61945C103 |
| MUFG | Mitsubishi U F J Finan | 1,780 | $8,000 | 0.0% | $4.49 | $5.06 | — | COM | 606822104 |
| KSS | Kohls Corp | 138 | $7,000 | 0.0% | $50.72 * | $60.32 | 0.0% | COM | 500255104 |
| MSI | Movie Star Inc | 42 | $7,000 | 0.0% | $166.67 * | $81.14 | +70.0% | COM | 620076307 |
| — | Barrick Gold Corp | 459 | $7,000 | 0.0% | $15.25 | $24.01 | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 145 | $7,000 | 0.0% | $48.28 * | $37.85 | -0.5% | COM | 008474108 |
| O | Realty Incm Corp | 96 | $7,000 | 0.0% | $72.92 * | $49.47 | 0.0% | COM | 756109104 |
| CMG | Chipotle Mexican Grill | 10 | $7,000 | 0.0% | $700.00 * | $6.08 | +132.0% | COM | 169656105 |
| — | Eclipse Resources Corp | 1,166 | $7,000 | 0.0% | $6.00 | $15.44 | — | COM | 61179L100 |
| FLO | Flowers Foods Inc | 290 | $7,000 | 0.0% | $24.14 * | $14.36 | +17.6% | COM | 343498101 |
| GRFS | Grifols Sa | 313 | $7,000 | 0.0% | $22.36 | $22.36 | — | ADR | 398438408 |
| VTR | Ventas Inc | 100 | $7,000 | 0.0% | $70.00 * | $48.82 | 0.0% | COM | 92276F100 |
| OHI | Omega Hlthcare Invts | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 681936100 |
| BND | Vanguard Total Bond Market ETF | 75 | $6,000 | 0.0% | $80.00 | $78.38 | — | ETF | 921937835 |
| NPO | Enpro Industries Inc | 100 | $6,000 | 0.0% | $60.00 * | $84.73 | -22.9% | COM | 29355X107 |
| WSO | Watsco Inc | 38 | $6,000 | 0.0% | $157.89 | $157.07 | 0.0% | COM | 942622200 |
| WAB | Wabtec | 78 | $6,000 | 0.0% | $76.92 * | $69.17 | -1.5% | COM | 929740108 |
| NUE | Nucor Corp | 111 | $6,000 | 0.0% | $54.05 * | $47.84 | 0.0% | COM | 670346105 |
| — | BlackRock Capital Investment Corp | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | COM | 092533108 |
| DVA | Davita Inc | 100 | $6,000 | 0.0% | $60.00 * | $61.54 | -15.8% | COM | 23918K108 |
| DUK | Duke Power Co NC | 73 | $6,000 | 0.0% | $82.19 * | $63.89 | +6.1% | COM | 26441C204 |
| ICE | Intercontinental Exchange Inc | 75 | $6,000 | 0.0% | $80.00 * | $74.98 | 0.0% | COM | 45866F104 |
| LYB | LyondellBasell Industries NV | 66 | $6,000 | 0.0% | $90.91 * | $55.39 | 0.0% | COM | N53745100 |
| STZ | Constellation Brand | 30 | $6,000 | 0.0% | $200.00 * | $181.14 | -3.3% | CL A | 21036P108 |
| CRS | Carpenter Technology CP | 94 | $5,000 | 0.0% | $53.19 * | $43.11 | -3.0% | COM | 144285103 |
| PSA | Public Storage | 20 | $5,000 | 0.0% | $250.00 * | $148.96 | +16.7% | COM | 74460D109 |
| SSL | Sasol Limited | 183 | $5,000 | 0.0% | $27.32 | $32.79 | — | LTD PARTN | 803866300 |
| SCHW | Charles Schwab & Co | 133 | $5,000 | 0.0% | $37.59 * | $39.68 | 0.0% | COM | 808513105 |
| — | 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 |
| ZBH | Zimmer Biomet Holdings Inc | 44 | $5,000 | 0.0% | $113.64 * | $108.17 | +2.6% | COM | 98956P102 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $5,000 | 0.0% | $14.53 | $20.35 | — | COM | 03784Y200 |
| — | Annaly Capital Mgmt | 494 | $5,000 | 0.0% | $10.12 | $12.15 | — | Com | 035710409 |
| ALL | Allstate Corp | 45 | $5,000 | 0.0% | $111.11 * | $83.49 | 0.0% | COM | 020002101 |
| BIP | Brookfield Infra Partners | 120 | $5,000 | 0.0% | $41.67 | $33.33 | — | COM | G16252101 |
| ICLN | iShares Global Clean | 425 | $5,000 | 0.0% | $11.76 | $9.41 | — | ETF | 464288224 |
| MU | Micron Technology Inc | 142 | $5,000 | 0.0% | $35.21 * | $40.59 | -8.4% | COM | 595112103 |
| DBA | Invesco Db Agriculture | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | ETF | 46140H106 |
| — | Maxim Integrated Prod | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COM | 57772K101 |
| XYZ | Square Inc | 60 | $4,000 | 0.0% | $66.67 * | $69.86 | 0.0% | CL A | 852234103 |
| — | Colfax Corp | 160 | $4,000 | 0.0% | $25.00 | $37.50 | — | COM | 194014106 |
| BTU | Peabody Energy Corp | 182 | $4,000 | 0.0% | $21.98 * | $28.21 | -12.1% | COM | 704551100 |
| PPL | PPL Corp | 114 | $4,000 | 0.0% | $35.09 * | $23.46 | -0.6% | COM | 69351T106 |
| — | Red Hat Inc | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | COM | 756577102 |
| HRL | Hormel Foods Corp | 100 | $4,000 | 0.0% | $40.00 * | $35.69 | -4.9% | COM | 440452100 |
| BFH | Alliance Data Systems Corp | 32 | $4,000 | 0.0% | $125.00 * | $107.33 | 0.0% | COM | 018581108 |
| — | BlackRock Enhanced Equity Div | 501 | $4,000 | 0.0% | $7.98 | $9.98 | — | COM | 09251A104 |
| AMT | American Tower Corp | 20 | $4,000 | 0.0% | $200.00 * | $168.17 | 0.0% | COM | 03027X100 |
| ACNT | Synalloy Corp | 255 | $4,000 | 0.0% | $15.69 * | $13.23 | +30.2% | COM | 871565107 |
| — | Hancock Income Secs | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM | 410123103 |
| FTV | Fortive Corp | 50 | $4,000 | 0.0% | $80.00 * | $50.50 | 0.0% | COM | 34959J108 |
| FCX | Freeprt McMorn Cl B | 330 | $4,000 | 0.0% | $12.12 * | $13.68 | -21.5% | COM | 35671D857 |
| PHO | Invesco Water Resources | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ETF | 46137V142 |
| GILD | Gilead Sciences | 38 | $3,000 | 0.0% | $78.95 * | $50.82 | 0.0% | COM | 375558103 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 32 | $3,000 | 0.0% | $93.75 | $95.24 | — | ETF | 78468R663 |
| EL | Estee Lauderco Inc | 19 | $3,000 | 0.0% | $157.89 | $108.54 | +44.6% | CL A | 518439104 |
| BAX | Baxter International | 32 | $3,000 | 0.0% | $93.75 * | $68.49 | 0.0% | COM | 071813109 |
| CE | Celanese Corp | 26 | $3,000 | 0.0% | $115.38 * | $90.95 | +0.5% | COM | 150870103 |
| — | Wpx Energy Inc | 251 | $3,000 | 0.0% | $11.95 | $15.94 | — | COM | 98212B103 |
| — | Celgene Corp | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 151020104 |
| — | Centurytel Inc | 208 | $2,000 | 0.0% | $9.62 | $16.92 | — | COM | 156700106 |
| — | Interpublic Grp of Cos | 70 | $2,000 | 0.0% | $28.57 * | $14.43 | +17.8% | COM | 460690100 |
| — | PIMCO Municipal Income II | 110 | $2,000 | 0.0% | $18.18 | $9.09 | — | COM | 72200W106 |
| — | Anadarko Pete Corp | 30 | $2,000 | 0.0% | $66.67 | $54.01 | — | COM | 032511107 |
| VGLT | Vanguard Long-Term Treasury | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ETF | 92206C847 |
| — | Chesapeake Energy | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 165167107 |
| M | Macy s Inc | 93 | $2,000 | 0.0% | $21.51 * | $33.52 | -32.2% | COM | 55616P104 |
| — | Mcdermott Intl Inc | 216 | $2,000 | 0.0% | $9.26 | $18.52 | — | COM | 580037703 |
| — | Meridian Bioscience Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 589584101 |
| IEZ | Ishares US Oil Equip Ser | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 464288844 |
| — | Nordstrom Inc | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | COM | 655664100 |
| TIP | iShares Barclays TIPS Bond Fund | 10 | $1,000 | 0.0% | $100.00 | $115.11 | — | ETF | 464287176 |
| — | Ensco Plc | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | CL A | G3166L100 |
| AB | AllianceBernstein | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 01881G106 |
| — | Nuveen Municipal Credit | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | ETF | 67070X101 |
| ORN | Orion Marine Group Inc | 475 | $1,000 | 0.0% | $2.11 * | $7.42 | -66.5% | COM | 68628V308 |
| — | Tata Motors Ltd. | 75 | $1,000 | 0.0% | $13.33 | $33.36 | — | LTD PARTN | 876568502 |
| BXMT | Blackstone Mortgage Trust Inc A | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 09257W100 |
| TAK | Takeda Pharmaceutical Co Ltd | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | LTD PARTN | 874060205 |
| — | Basic Energy Services Inc | 773 | $1,000 | 0.0% | $1.29 | $23.29 | — | COM | 06985P209 |
| — | Fireeye Inc | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 31816Q101 |
| FBIN | Fortune Brands Home & Security Inc | 17 | $1,000 | 0.0% | $58.82 * | $43.13 | -6.7% | COM | 34964C106 |
| — | Xerox Corp | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 984121608 |
| — | Western Asset Global High Inc | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | ETF | 95766B109 |
| — | Invesco Value Muni Income Trust | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 46132P108 |
| DNOW | Now Inc | 12 | $0 | 0.0% | $0.00 | $13.90 | +2.9% | COM | 67011P100 |
| SDLPEUR | Seadrill Partners LLC | 650 | $0 | 0.0% | $0.00 | $3.08 | — | COM | Y7545W109 |