Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	31,062	$6.462M	5.3%	$208.04	$206.04	0.0%	Cl B	084670702
NMFC	New Mountain Finance Corp	243,419	$3.318M	2.7%	$13.63 *	$5.82	+15.6%	COM	647551100
EPD	Enterprise Ptnrs	115,824	$3.31M	2.7%	$28.58	$26.51	—	COM	293792107
—	Macquarie Infrastructure Company LLC	76,681	$3.027M	2.5%	$39.48	$50.33	—	COM	55608B105
PFLT	PennantPark Floating Rate Capital Ltd	239,141	$2.774M	2.3%	$11.60 *	$5.78	-2.0%	COM	70806A106
—	BlackRock Corp High Yield	246,252	$2.647M	2.2%	$10.75	$10.94	—	COM	09255P107
NXST	Nexstar Broadcasting Group Inc	24,928	$2.55M	2.1%	$102.29 *	$53.60	+55.3%	CL A	65336K103
OPTU	Altice U S A Inc	86,500	$2.481M	2.0%	$28.68 *	$20.48	+33.0%	CL A	02156K103
XOM	Exxon Mobil Corp	34,648	$2.447M	2.0%	$70.62 *	$57.07	-5.8%	COM	30231G102
GM	Gen'l Motors Corp	61,507	$2.305M	1.9%	$37.48 *	$37.16	-3.1%	COM	37045V100
KRP	Kimbell Realty Partners	156,505	$2.302M	1.9%	$14.71	$15.48	—	LTD PARTN	49435R102
EOG	EOG Resources Inc	30,908	$2.294M	1.9%	$74.22 *	$72.92	-15.7%	COM	26875P101
AAPL	Apple Computer	9,576	$2.145M	1.8%	$224.00 *	$39.48	+27.2%	COM	037833100
—	Apollo Global Management LLC	56,205	$2.126M	1.7%	$37.83	$37.83	—	CL A	03768E105
PFE	Pfizer Inc	58,091	$2.087M	1.7%	$35.93 *	$23.80	+13.5%	COM	717081103
—	Howard Hughes Corp	15,494	$2.008M	1.6%	$129.60	$126.45	—	COM	44267D107
PNNT	Pennantpark Invt Corp	319,702	$2.005M	1.6%	$6.27 *	$2.84	+1.3%	COM	708062104
—	Kayne Anderson MLP Invt	137,096	$1.982M	1.6%	$14.46	$18.40	—	COM	486606106
PAA	Plains All-Amer Pipe	94,604	$1.963M	1.6%	$20.75	$20.62	—	LTD PARTN	726503105
KMI	Kinder Morgan Inc	91,950	$1.895M	1.6%	$20.61 *	$11.26	+25.0%	COM	49456B101
OXY	Occidental Petroleum	42,403	$1.886M	1.5%	$44.48 *	$42.48	-1.8%	COM	674599105
MSFT	Microsoft Inc	13,000	$1.807M	1.5%	$139.00 *	$80.63	+61.1%	COM	594918104
URI	United Rentals	13,930	$1.736M	1.4%	$124.62 *	$117.42	0.0%	Com	911363109
VOO	Vanguard S&P 500 ETF	6,367	$1.736M	1.4%	$272.66	$245.31	—	ETF	922908363
—	FS Investment Corp	288,995	$1.685M	1.4%	$5.83	$6.99	—	COM	302635107
IBKR	Interactive Brokers Group Inc	30,705	$1.651M	1.4%	$53.77 *	$13.43	-11.0%	COM	45841N107
—	Tortoise Energy	79,992	$1.636M	1.3%	$20.45	$27.33	—	COM	89147L100
VTV	Vanguard Value ETF	14,352	$1.602M	1.3%	$111.62	$106.32	—	ETF	922908744
BLDR	Builders Firstsource	73,545	$1.513M	1.2%	$20.57 *	$16.94	+10.1%	COM	12008R107
LEN	Lennar Corp	26,146	$1.46M	1.2%	$55.84 *	$37.43	+19.9%	COM	526057104
JNJ	Johnson & Johnson	11,102	$1.436M	1.2%	$129.35 *	$110.04	-0.0%	COM	478160104
—	Allergan Inc	8,508	$1.432M	1.2%	$168.31	$163.54	—	COM	G0177J108
VEA	Vanguard FTSE Developed Markets ETF	33,652	$1.382M	1.1%	$41.07	$44.51	—	ETF	921943858
GS	Goldman Sachs	6,645	$1.377M	1.1%	$207.22 *	$171.86	+4.5%	COM	38141G104
ET	Energy Transfer Operating, LP	105,174	$1.376M	1.1%	$13.08	$13.52	—	COM	29273V100
TEX	Terex Corp	45,715	$1.187M	1.0%	$25.97 *	$31.30	-12.2%	COM	880779103
SPY	S&P Depository Receipts	3,939	$1.169M	1.0%	$296.78	$267.19	—	ETF	78462F103
WMT	Walmart	9,733	$1.155M	0.9%	$118.67 *	$26.89	+28.2%	COM	931142103
VOT	Vanguard Midcap Growth ETF	7,755	$1.149M	0.9%	$148.16	$127.71	—	ETF	922908538
AER	AerCap Holdings NV	20,905	$1.145M	0.9%	$54.77 *	$51.07	+1.8%	COM	N00985106
GT	Goodyear Tire & Rubber	78,500	$1.131M	0.9%	$14.41 *	$23.80	-44.1%	COM	382550101
CVX	ChevronTexaco	8,763	$1.039M	0.9%	$118.57 *	$84.50	+8.3%	COM	166764100
—	Western Asset Managed High Inc	203,096	$1.026M	0.8%	$5.05	$5.07	—	COM	95766K109
GOOG	Google Inc.	815	$993K	0.8%	$1218.40 *	$51.27	+14.6%	COM	02079K107
GLD	Streetracks Gold Shs	6,527	$906K	0.7%	$138.81	$123.38	—	COM	78463V107
GOOGL	Google Inc	669	$817K	0.7%	$1221.23 *	$51.60	+13.9%	CL A	02079K305
GLW	Corning, Inc	26,764	$763K	0.6%	$28.51 *	$25.17	-0.7%	COM	219350105
—	Royal Dutch Shell B	12,147	$728K	0.6%	$59.93	$68.32	—	ADR	780259107
BA	Boeing	1,750	$666K	0.5%	$380.57 *	$257.40	+36.9%	COM	097023105
—	Oasis Petroleum, Inc.	185,055	$640K	0.5%	$3.46	$8.00	—	COM	674215108
INTC	Intel Corp	12,067	$622K	0.5%	$51.55 *	$36.55	+17.7%	COM	458140100
MDLZ	Mondelez Intl Inc Cl A	10,770	$596K	0.5%	$55.34 *	$34.28	+36.2%	CL A	609207105
—	Cedar Fair LP	10,050	$587K	0.5%	$58.41	$64.01	—	ADR	150185106
DIS	Disney, Walt Hldg Co	4,143	$540K	0.4%	$130.34 *	$104.76	+28.1%	COM	254687106
VIG	Vanguard Div Apprciation	4,420	$529K	0.4%	$119.68	$102.04	—	ETF	921908844
META	Facebook Inc Class A	2,933	$522K	0.4%	$177.97 *	$165.63	+14.0%	CL A	30303M102
—	Royal Dutch Shell	8,813	$519K	0.4%	$58.89	$65.30	—	ADR	780259206
HAL	Halliburton Co	27,435	$517K	0.4%	$18.84 *	$37.32	-51.1%	COM	406216101
—	Continental Building Products Inc	18,520	$505K	0.4%	$27.27	$27.93	—	COM	211171103
CSCO	Cisco Systems Inc	9,149	$452K	0.4%	$49.40 *	$29.39	+45.6%	COM	17275R102
—	Doubleline Income Solutions	22,315	$445K	0.4%	$19.94	$19.34	—	COM	258622109
V	Visa Inc	2,551	$439K	0.4%	$172.09	$106.15	+60.4%	COM	92826C839
—	Cyrusone Llc	5,500	$435K	0.4%	$79.09	$59.45	—	COM	23283R100
NKE	Nike Inc	4,543	$427K	0.4%	$93.99 *	$52.62	+49.7%	CL B	654106103
—	Whiting Petroleum Corp	52,063	$418K	0.3%	$8.03	$25.00	—	COM	966387409
BAC	Bank of America	14,133	$412K	0.3%	$29.15 *	$22.78	+7.8%	COM	060505104
KO	Coca Cola	7,548	$411K	0.3%	$54.45 *	$35.83	+22.7%	COM	191216100
—	EV Limited Duration Income	32,450	$406K	0.3%	$12.51	$13.32	—	COM	27828H105
BHC	Bausch Health Cos Inc	18,335	$401K	0.3%	$21.87 *	$22.94	-0.3%	COM	071734107
—	Magellan Prtnrs LP	5,995	$397K	0.3%	$66.22	$70.95	—	LTD PARTN	559080106
OKE	Oneok Inc	5,256	$387K	0.3%	$73.63 *	$32.07	+45.3%	COM	682680103
ADBE	Adobe Systems	1,382	$382K	0.3%	$276.41 *	$186.63	+56.4%	Com	00724F101
WPC	W P Carey Inc	4,226	$378K	0.3%	$89.45	$66.88	—	COM	92936U109
PEP	Pepsico	2,678	$367K	0.3%	$137.04 *	$92.32	+18.4%	COM	713448108
JPM	JP Morgan Chase	3,091	$364K	0.3%	$117.76 *	$83.36	+14.1%	COM	46625H100
IBM	Intl Business Mach	2,498	$363K	0.3%	$145.32 *	$101.94	+0.5%	COM	459200101
PG	Procter & Gamble Co	2,850	$354K	0.3%	$124.21 *	$68.52	+47.4%	COM	742718109
ORCL	Oracle Corp	6,061	$334K	0.3%	$55.11 *	$43.71	+15.2%	COM	68389X105
EWJ	iShares Japan Indx	5,850	$332K	0.3%	$56.75	$60.00	—	ETF	46434G822
MA	MasterCard Inc	1,175	$319K	0.3%	$271.49	$182.48	+45.8%	CL A	57636Q104
—	BlackRock Credit Allocation Inc	22,895	$312K	0.3%	$13.63	$13.27	—	COM	092508100
ACN	Accenture Ltd	1,608	$309K	0.3%	$192.16 *	$133.29	+32.4%	COM	G1151C101
ZTS	Zoetis Inc	2,484	$309K	0.3%	$124.40 *	$70.66	+62.1%	CL A	98978V103
RWR	SPDR DJ Wilshire Reit	2,928	$306K	0.3%	$104.51	$93.69	—	ETF	78464A607
—	First Trust High Inc Long/Shrt Common	18,695	$283K	0.2%	$15.14	$17.63	—	COM	33738E109
VWO	Vanguard FTSE Emerging Mkts ETF	6,600	$266K	0.2%	$40.30	$45.87	—	ETF	922042858
MPLX	MPLX LP	9,451	$265K	0.2%	$28.04	$34.09	—	COM	55336V100
MRK	Merck & Co Inc New	3,111	$262K	0.2%	$84.22 *	$44.48	+47.2%	COM	58933Y105
ADP	Auto Data Processing	1,540	$249K	0.2%	$161.69 *	$96.16	+49.7%	COM	053015103
DG	Dollar Gen	1,560	$248K	0.2%	$158.97 *	$81.25	+63.4%	COM	256677105
SBUX	Starbucks Corp	2,711	$240K	0.2%	$88.53 *	$47.36	+70.3%	COM	855244109
ABT	Abbott Labs	2,842	$238K	0.2%	$83.74 *	$52.89	+43.8%	COM	002824100
HD	Home Depot Inc	1,004	$233K	0.2%	$232.07 *	$149.37	+25.2%	COM	437076102
NSC	Norfolk Southern Corp	1,235	$222K	0.2%	$179.76 *	$117.33	+37.7%	COM	655844108
ORLY	O Reilly Automotive	551	$220K	0.2%	$399.27 *	$15.09	+71.2%	COM	67103H107
CORP	PIMCO Investment Grade Corporate Bd ETF	2,000	$219K	0.2%	$109.50	$105.50	—	ETF	72201R817
WFC	Wells Fargo & Co	4,288	$216K	0.2%	$50.37 *	$44.17	-9.9%	COM	949746101
PYPL	Paypal Holdings Incorpor	2,028	$210K	0.2%	$103.55 *	$93.06	+18.1%	COM	70450Y103
VTI	Vanguard Total Stock Market ETF	1,336	$202K	0.2%	$151.20	$137.45	—	ETF	922908769
WES	Western Midstream Partners LP	7,919	$197K	0.2%	$24.88	$31.32	—	LTD PARTN	958669103
UNP	Union Pacific	1,210	$196K	0.2%	$161.98 *	$100.79	+44.7%	COM	907818108
—	Blackrock Inc	437	$195K	0.2%	$446.22	$499.41	—	COM	09247X101
ABBV	Abbvie Inc	2,567	$194K	0.2%	$75.57 *	$65.85	-20.1%	COM	00287Y109
BIIB	Biogen IDEC Inc	828	$193K	0.2%	$233.09	$318.15	-26.8%	COM	09062X103
—	Tallgrass Energy GP LP	9,508	$191K	0.2%	$20.09	$23.56	—	CL A	874696107
IT	Gartner Inc	1,295	$185K	0.2%	$142.86	$123.19	+18.0%	COM	366651107
WMB	Williams Companies	7,463	$180K	0.1%	$24.12 *	$19.06	-7.5%	COM	969457100
GD	General Dynamics Corp	982	$179K	0.1%	$182.28 *	$168.45	-4.8%	COM	369550108
SDY	Spdr S&P Dividend Etf	1,723	$177K	0.1%	$102.73	$94.44	—	ETF	78464A763
MPC	Marathon Pete Corp	2,909	$177K	0.1%	$60.85 *	$47.60	-9.5%	COM	56585A102
COP	ConocoPhillips	3,050	$174K	0.1%	$57.05 *	$39.65	+14.3%	COM	20825C104
ADI	Analog Devices	1,532	$171K	0.1%	$111.62 *	$76.11	+32.5%	COM	032654105
TRGP	Targa Resources Corp	4,249	$171K	0.1%	$40.24 *	$32.63	-1.7%	COM	87612G101
AMZN	Amazon.com Inc	97	$168K	0.1%	$1731.96 *	$66.98	+38.4%	COM	023135106
IWB	iShares Russell 1000	1,010	$166K	0.1%	$164.36	$148.24	—	ETF	464287622
PSX	Phillips 66	1,609	$165K	0.1%	$102.55 *	$69.69	+10.9%	COM	718546104
CCI	Crown Castle Int'l	1,188	$165K	0.1%	$138.89 *	$78.12	+34.1%	COM	22822V101
—	America Movil Sab L Adrf	10,850	$161K	0.1%	$14.84	$17.15	—	COM	02364W105
SCHX	Schwab US LCAP ETF	2,225	$158K	0.1%	$71.01	$67.37	—	ETF	808524201
BKNG	Booking Hldgs Inc	80	$157K	0.1%	$1962.50 *	$2033.83	-6.3%	COM	09857L108
—	General Electric	17,089	$153K	0.1%	$8.95	$17.15	—	COM	369604103
TRV	Travelers Companies Inc	997	$148K	0.1%	$148.45 *	$107.19	+20.9%	COM	89417E109
NG	Novagold Res Inc New	23,985	$146K	0.1%	$6.09 *	$3.97	+65.2%	COM	66987E206
VLO	Valero Energy	1,684	$144K	0.1%	$85.51 *	$64.71	-3.5%	COM	91913Y100
T	AT&T Corp	3,755	$142K	0.1%	$37.82 *	$15.17	+12.0%	COM	00206R102
IJR	Ishares Core S&P Etf	1,783	$139K	0.1%	$77.96	$74.72	—	ETF	464287804
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	4,363	$136K	0.1%	$31.17	$33.02	—	ETF	33939L407
SRE	Sempra Energy	889	$131K	0.1%	$147.36 *	$45.20	+25.8%	COM	816851109
IWF	iShares Russell 1000 Growth ETF	811	$129K	0.1%	$159.06	$134.67	—	ETF	464287614
MO	Altria Group Inc	3,105	$127K	0.1%	$40.90 *	$36.11	-23.6%	COM	02209S103
ALGN	Align Technology Inc	702	$127K	0.1%	$180.91 *	$230.51	-9.8%	COM	016255101
—	Brookfield Asset Mgmt	2,366	$126K	0.1%	$53.25	$43.53	—	CL A	112585104
—	DNP Select Income	9,750	$125K	0.1%	$12.82	$10.77	—	COM	23325P104
AFG	American Financial Group Inc	1,125	$121K	0.1%	$107.56 *	$53.47	+6.7%	COM	025932104
XLU	Sector Spdr Util Sel	1,820	$118K	0.1%	$64.84	$51.88	—	ETF	81369Y886
FLOT	iShares Floating Rate	2,289	$117K	0.1%	$51.11	$51.10	—	ETF	46429B655
PM	Philip Morris Intl	1,526	$116K	0.1%	$76.02 *	$67.93	-16.5%	COM	718172109
HDV	Ishares Core High	1,230	$116K	0.1%	$94.31	$90.24	—	ETF	46429B663
GIS	General Mills	2,100	$116K	0.1%	$55.24 *	$33.49	+29.6%	COM	370334104
AMGN	Amgen Inc	599	$116K	0.1%	$193.66 *	$145.22	+8.8%	COM	031162100
REGN	Regeneron Pharms Inc	415	$115K	0.1%	$277.11 *	$403.14	-27.0%	COM	75886F107
DE	Deere & Co	652	$110K	0.1%	$168.71 *	$123.82	+17.9%	COM	244199105
DIA	Diamonds Trust Ser I	397	$107K	0.1%	$269.52	$241.81	—	ETF	78467X109
MSCI	MSCI Inc	490	$107K	0.1%	$218.37	$217.32	0.0%	Com	55354G100
—	Apache Corp	4,135	$106K	0.1%	$25.63	$42.21	—	COM	037411105
MCD	McDonald's	486	$104K	0.1%	$213.99 *	$160.79	+14.9%	COM	580135101
DES	WisdomTree SmallCap Dividend ETF	3,670	$100K	0.1%	$27.25	$26.98	—	ETF	97717W604
SHW	Sherwin Williams	179	$98,000	0.1%	$547.49 *	$126.26	+27.4%	COM	824348106
IWD	Ishares Russell	766	$98,000	0.1%	$127.94	$122.08	—	ETF	464287598
IVW	Ishares S&P 500 Growth	520	$94,000	0.1%	$180.77	$152.24	—	ETF	464287309
LMT	Lockheed Martin Corp	236	$92,000	0.1%	$389.83 *	$270.82	+16.8%	COM	539830109
VZ	Verizon Comm	1,458	$88,000	0.1%	$60.36 *	$31.96	+26.5%	COM	92343V104
—	Pioneer Natural Res	699	$88,000	0.1%	$125.89	$167.75	—	COM	723787107
FLR	Fluor Corp	4,385	$84,000	0.1%	$19.16 *	$45.94	-49.3%	COM	343412102
UNH	United Healthcare	385	$84,000	0.1%	$218.18	$215.47	+0.8%	COM	91324P102
SO	Southern Company	2,485	$84,000	0.1%	$33.80 *	$43.37	+4.4%	COM	842587107
EXC	Exelon Corporation	1,692	$82,000	0.1%	$48.46 *	$21.66	+23.6%	COM	30161N101
—	MFS Intermediate High Income Fund	31,142	$81,000	0.1%	$2.60	$2.95	—	ETF	59318T109
IEMG	iShares Core MSCI	1,641	$80,000	0.1%	$48.75	$52.06	—	ETF	46434G103
SCHA	Schw US Scap Etf	1,135	$79,000	0.1%	$69.60	$72.58	—	ETF	808524607
VDE	Vanguard Energy ETF	1,000	$78,000	0.1%	$78.00	$99.00	—	ETF	92204A306
VNQ	Vanguard REIT ETF	818	$76,000	0.1%	$92.91	$82.99	—	ETF	922908553
PAGP	Plains GP Hldgs	3,582	$76,000	0.1%	$21.22	$21.69	—	COM	72651A207
NFLX	Netflix Inc	276	$74,000	0.1%	$268.12 *	$33.92	-7.8%	COM	64110L106
XHB	SPDR S&P Homebuilders	1,650	$73,000	0.1%	$44.24	$44.24	—	ETF	78464A888
F	Ford Motor Co New	7,812	$72,000	0.1%	$9.22 *	$8.01	-13.2%	COM	345370860
IVE	Ishares S&P 500 Value	605	$72,000	0.1%	$119.01	$114.89	—	ETF	464287408
CME	Cme Group Inc Cl A	342	$72,000	0.1%	$210.53 *	$129.41	+27.0%	COM	12572Q105
SYY	Sysco Corp	900	$71,000	0.1%	$78.89 *	$48.14	+28.3%	COM	871829107
DEO	Diageo PLC ADR	431	$70,000	0.1%	$162.41	$165.43	—	COM	25243Q205
NEE	NextEra Energy Inc	289	$67,000	0.1%	$231.83 *	$38.59	+19.8%	COM	65339F101
TYL	Tyler Technologies	250	$66,000	0.1%	$264.00 *	$177.53	+38.0%	COM	902252105
NVS	Novartis AG	747	$65,000	0.1%	$87.01	$90.80	—	COM	66987V109
SHY	iShares 1-3 Year Treasury Bond ETF	727	$62,000	0.1%	$85.28	$82.96	—	ETF	464287457
TXN	Texas Instruments	475	$61,000	0.1%	$128.42 *	$88.88	+15.7%	COM	882508104
HPQ	Hewlett-Packard	3,162	$60,000	0.0%	$18.98 *	$16.22	-3.0%	COM	40434L105
CQP	Cheniere Energy Partners LP	1,300	$59,000	0.0%	$45.38	$29.23	—	COM	16411Q101
SYK	Stryker Corp	268	$58,000	0.0%	$216.42 *	$139.59	+43.4%	COM	863667101
—	Marathon Oil	4,606	$57,000	0.0%	$12.38	$16.92	—	COM	565849106
MYGN	Myriad Genetics Inc	2,000	$57,000	0.0%	$28.50 *	$33.74	-13.6%	COM	62855J104
COST	Costco Wholesale	195	$56,000	0.0%	$287.18 *	$159.81	+60.4%	COM	22160K105
—	Total Fina ADR	1,078	$56,000	0.0%	$51.95	$51.95	—	COM	89151E109
CNP	CenterPoint Energy	1,857	$56,000	0.0%	$30.16 *	$22.74	+6.0%	COM	15189T107
XLK	Tech Sel Sector SPDR	698	$56,000	0.0%	$80.23	$63.75	—	ETF	81369Y803
WM	Waste Management	475	$55,000	0.0%	$115.79 *	$70.72	+48.6%	COM	94106L109
—	HESS Corporation	900	$54,000	0.0%	$60.00	$47.78	—	COM	42809H107
EFA	iShares MSCE IAFE	829	$54,000	0.0%	$65.14	$67.56	—	ETF	464287465
—	Nuveen Mun Valu	5,125	$54,000	0.0%	$10.54	$10.54	—	COM	670928100
VUG	Vanguard Growth	309	$51,000	0.0%	$165.05	$140.88	—	ETF	922908736
RWL	Oppenheimer REV Wghtd	920	$50,000	0.0%	$54.35	$53.26	—	ETF	46138G698
MDT	Medtronic Inc	463	$50,000	0.0%	$107.99 *	$73.55	+19.0%	COM	G5960L103
APD	Air Pdts & Chemicals	227	$50,000	0.0%	$220.26 *	$176.25	+9.2%	COM	009158106
BP	BP PLC ADR	1,282	$49,000	0.0%	$38.22	$41.97	—	COM	055622104
HPE	Hewlett Packard Enterprises	3,162	$48,000	0.0%	$15.18 *	$11.05	+4.9%	COM	42824C109
TSM	Taiwan Semiconductr	1,004	$47,000	0.0%	$46.81	$39.88	—	LTD PARTN	874039100
BSX	Boston Scientific Corp	1,110	$45,000	0.0%	$40.54 *	$27.58	+53.6%	COM	101137107
—	United Technologies	320	$44,000	0.0%	$137.50	$129.32	—	COM	913017109
EMLP	First Trust North	1,686	$43,000	0.0%	$25.50	$24.45	—	COM	33738D101
—	Hollyfrontier Corp	768	$41,000	0.0%	$53.39	$50.78	—	COM	436106108
BDX	Becton Dickinson	164	$41,000	0.0%	$250.00 *	$209.73	+6.6%	COM	075887109
BHP	BHP Billiton Ltd	800	$40,000	0.0%	$50.00	$48.75	—	COM	088606108
EEM	iShares MSCI Emerging Mkts	960	$39,000	0.0%	$40.63	$47.49	—	ETF	464287234
IEFA	Ishares Core Msci Eafe	615	$38,000	0.0%	$61.79	$66.07	—	ETF	46432F842
—	Natl Oilwell Varco	1,770	$38,000	0.0%	$21.47	$36.13	—	COM	637071101
PHG	Koninklijke Philips	827	$38,000	0.0%	$45.95	$37.83	—	COM	500472303
DD	Dupont De Nemours Inc	534	$38,000	0.0%	$71.16 *	$27.24	-4.9%	COM	26614N102
DVN	Devon Energy	1,542	$37,000	0.0%	$23.99 *	$26.85	-32.7%	COM	25179M103
—	Hess Midstream Partners LP	1,900	$37,000	0.0%	$19.47	$18.95	—	LTD PARTN	428104103
HON	Honeywell International	214	$36,000	0.0%	$168.22 *	$121.60	+14.6%	COM	438516106
CMCSA	Comcast Corp	790	$36,000	0.0%	$45.57 *	$33.60	+11.6%	COM	20030N101
CB	The Chubb Corporation	219	$35,000	0.0%	$159.82 *	$121.51	+14.7%	COM	H1467J104
IWP	Ishares Russell Mid Cap	248	$35,000	0.0%	$141.13	$120.97	—	ETF	464287481
—	American National Insurance Company	275	$34,000	0.0%	$123.64	$127.27	—	COM	028591105
CHKP	Check Point Software	305	$33,000	0.0%	$108.20 *	$108.68	+2.6%	COM	M22465104
DHR	Danaher Corp	226	$33,000	0.0%	$146.02 *	$87.89	+38.5%	COM	235851102
CASY	Casey's General Stores, Inc.	200	$32,000	0.0%	$160.00	$107.91	+46.4%	COM	147528103
—	Unilever	539	$32,000	0.0%	$59.37	$55.23	—	COM	904784709
DVY	iShares Trust DJ Sel	311	$32,000	0.0%	$102.89	$99.68	—	ETF	464287168
AEP	Amer Electric Pwr Co	326	$31,000	0.0%	$95.09 *	$56.07	+29.2%	COM	025537101
BBVA	Banco Bilbao	5,738	$30,000	0.0%	$5.23	$6.69	—	COM	05946K101
IP	International Paper	729	$30,000	0.0%	$41.15 *	$36.19	-18.9%	COM	460146103
—	Alerian MLP ETF	3,262	$30,000	0.0%	$9.20	$10.38	—	ETF	00162Q866
NGL	NGL Energy Partners LP	2,091	$29,000	0.0%	$13.87	$13.82	—	COM	62913M107
MRSH	Marsh & McLennan	288	$29,000	0.0%	$100.69 *	$86.29	+4.9%	COM	571748102
AVGO	Avago Technologies Ltd	105	$29,000	0.0%	$276.19 *	$24.38	-1.5%	COM	11135F101
SLB	Schlumberger Ltd	862	$29,000	0.0%	$33.64 *	$48.93	-36.7%	COM	806857108
SAP	Sap Se ADR	249	$29,000	0.0%	$116.47	$112.28	—	ADR	803054204
CAT	Caterpillar Co	232	$29,000	0.0%	$125.00 *	$116.31	-4.5%	COM	149123101
IJK	iShares S&P Mid Cap	128	$29,000	0.0%	$226.56	$217.14	—	ETF	464287606
IWR	IShares Russell Midcap Index Fund	504	$28,000	0.0%	$55.56	$85.81	—	ETF	464287499
KMB	Kimberly Clark	200	$28,000	0.0%	$140.00 *	$87.36	+25.6%	COM	494368103
—	Ansys Inc	124	$27,000	0.0%	$217.74	$141.73	—	Com	03662Q105
MMM	3M Company	161	$26,000	0.0%	$161.49 *	$142.63	-22.4%	COM	88579Y101
EQNR	Equinor A S A	1,377	$26,000	0.0%	$18.88	$26.14	—	COM	29446M102
ES	Eversource Energy	288	$25,000	0.0%	$86.81 *	$57.84	+9.2%	COM	30040W108
TSN	Tyson Foods	290	$25,000	0.0%	$86.21 *	$50.94	+38.8%	COM	902494103
DOW	Dow Chemical Corp	534	$25,000	0.0%	$46.82 *	$36.37	-10.0%	COM	260557103
ENB	Enbridge Inc	691	$24,000	0.0%	$34.73 *	$20.25	+11.9%	COM	29250N105
MCHP	Microchip Technology	261	$24,000	0.0%	$91.95 *	$30.89	+30.1%	COM	595017104
MLM	Martin Marietta Matr	86	$24,000	0.0%	$279.07 *	$168.62	+40.2%	COM	573284106
PBA	Pembina Pipeline Corp	613	$23,000	0.0%	$37.52 *	$22.28	+16.2%	COM	706327103
PZA	Powershs AMT-Free Muni ETF	866	$23,000	0.0%	$26.56	$25.19	—	ETF	46138E537
TGT	Target Corp	213	$23,000	0.0%	$107.98 *	$63.29	+27.0%	COM	87612E106
ITW	Illinois Tool Works Inc	145	$23,000	0.0%	$158.62 *	$128.84	+1.0%	COM	452308109
ETN	Eaton Corp	279	$23,000	0.0%	$82.44 *	$65.74	+9.7%	COM	G29183103
PNC	PNC Financial Services	154	$22,000	0.0%	$142.86 *	$104.11	+3.4%	COM	693475105
SONY	Sony Corp	372	$22,000	0.0%	$59.14	$48.39	—	COM	835699307
VYM	Vanguard High Dividend Yield	249	$22,000	0.0%	$88.35	$85.47	—	ETF	921946406
ALLE	Allegion PLC	212	$22,000	0.0%	$103.77 *	$79.73	+17.9%	COM	G0176J109
AMP	Ameriprise Finl Inc	145	$21,000	0.0%	$144.83 *	$109.91	+13.9%	COM	03076C106
OSK	Oshkosh Corp	276	$21,000	0.0%	$76.09 *	$57.01	+20.7%	COM	688239201
QQQ	Powershs Qqq TRUST Ser	109	$21,000	0.0%	$192.66	$155.96	—	ETF	46090E103
LLY	Eli Lilly	186	$21,000	0.0%	$112.90 *	$108.01	-4.9%	COM	532457108
—	Western Asset Premier Bond	1,475	$21,000	0.0%	$14.24	$14.24	—	ETF	957664105
FTSM	First Trst Enhncd Shrt	355	$21,000	0.0%	$59.15	$60.32	—	ETF	33739Q408
—	Phillips 66 Partners LP	368	$21,000	0.0%	$57.07	$51.63	—	COM	718549207
JCI	Johnson Controls Inc	473	$21,000	0.0%	$44.40 *	$28.21	+31.2%	COM	G51502105
COR	Amerisourcebergen Co	240	$20,000	0.0%	$83.33 *	$67.21	+4.2%	COM	03073E105
—	Twitter Inc	492	$20,000	0.0%	$40.65	$30.40	—	COM	90184L102
PH	Parker-Hannifin Corp	108	$20,000	0.0%	$185.19 *	$145.46	+6.6%	COM	701094104
IWV	Ishares Russell	111	$19,000	0.0%	$171.17	$158.23	—	ETF	464287689
DMLP	Dorchester Minerals LP	1,000	$19,000	0.0%	$19.00	$18.00	—	LTD PARTN	25820R105
PPG	PPG Industries	163	$19,000	0.0%	$116.56 *	$90.41	+12.6%	COM	693506107
BUD	Anheuser Busch	200	$19,000	0.0%	$95.00	$110.00	—	ADR	03524A108
COF	Capital One Fin	196	$18,000	0.0%	$91.84 *	$76.57	+5.3%	COM	14040H105
—	Crestwood Equity Partners LP	481	$18,000	0.0%	$37.42	$31.19	—	LTD PARTN	226344208
SAIA	Saia Inc.	190	$18,000	0.0%	$94.74 *	$64.16	+23.7%	COM	78709Y105
CUZ	Cousins Properties Com	479	$18,000	0.0%	$37.58	$35.49	—	COM	222795502
TILT	Flexshares Morningstar	150	$18,000	0.0%	$120.00	$120.00	—	ETF	33939L100
—	Golar Lng Partners Lp	1,832	$18,000	0.0%	$9.83	$22.93	—	COM	Y2745C102
VHT	Vanguard Health Care	100	$17,000	0.0%	$170.00	$180.00	—	ETF	92204A504
AJG	Gallagher Arthur J & Co	188	$17,000	0.0%	$90.43 *	$76.79	+8.3%	COM	363576109
—	Bed Bath & Beyond	1,635	$17,000	0.0%	$10.40	$22.07	—	COM	075896100
—	Core Laboratories NV	372	$17,000	0.0%	$45.70	$110.22	—	COM	N22717107
MKL	Markel Corporation	14	$17,000	0.0%	$1214.29 *	$1093.18	+3.9%	COM	570535104
—	Linde PLC	81	$16,000	0.0%	$197.53	$160.49	—	COM	G5494J103
HUN	Huntsman Corporation	704	$16,000	0.0%	$22.73 *	$30.63	-32.6%	COM	447011107
ALC	Alcon Inc	277	$16,000	0.0%	$57.76 *	$57.87	+2.2%	ORD SHS	H01301128
ROK	Rockwell Automation	100	$16,000	0.0%	$160.00 *	$149.90	-5.9%	COM	773903109
—	BB&T Corp	302	$16,000	0.0%	$52.98	$49.67	—	COM	054937107
CNI	Canadian Natl Railwy	175	$16,000	0.0%	$91.43 *	$69.22	+18.2%	COM	136375102
VOD	Vodafone Grp PLC ADR	825	$16,000	0.0%	$19.39	$23.83	—	COM	92857W308
—	American Capital BF	3,530	$15,000	0.0%	$4.25	$5.10	—	COM	05156X108
NRG	NRG Energy	375	$15,000	0.0%	$40.00 *	$22.53	+33.7%	COM	629377508
LOW	Lowes Cos Inc	135	$15,000	0.0%	$111.11 *	$93.45	+0.6%	COM	548661107
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$15,000	0.0%	$56.39	$71.43	—	ETF	46137V662
—	Nustar Energy LP	500	$14,000	0.0%	$28.00	$21.00	—	COM	67058H102
VFH	Vanguard Financials	200	$14,000	0.0%	$70.00	$70.00	—	ETF	92204A405
OMC	Omnicom Group	178	$14,000	0.0%	$78.65 *	$61.97	+1.4%	COM	681919106
PANW	Palo Alto Networks	70	$14,000	0.0%	$200.00 *	$36.40	-2.8%	COM	697435105
TJX	TJX Companies Inc	248	$14,000	0.0%	$56.45 *	$42.48	+17.9%	COM	872540109
CCJ	Cameco Corp	1,475	$14,000	0.0%	$9.49 *	$9.03	+1.5%	COM	13321L108
D	Dominion Resources Inc	175	$14,000	0.0%	$80.00 *	$52.97	+10.3%	COM	25746U109
—	Unilever ADR	238	$14,000	0.0%	$58.82	$54.62	—	ADR	904767704
—	PRA Health Sciences Inc	146	$14,000	0.0%	$95.89	$109.59	—	COM	69354M108
GDX	Market Vectors Etf TRUST	500	$13,000	0.0%	$26.00	$23.41	—	ETF	92189F106
ELS	Equity Lifestyle Ppt	95	$13,000	0.0%	$136.84	$94.74	—	COM	29472R108
EHC	Encompass Health Corp	200	$13,000	0.0%	$65.00 *	$51.86	-10.5%	COM	29261A100
PAYX	Paychex Inc	159	$13,000	0.0%	$81.76 *	$69.57	-0.6%	COM	704326107
ROAM	Hrtfrd Mltfctr Emrgng	591	$13,000	0.0%	$22.00	$24.36	—	ETF	518416201
RSPT	Invesco S&P 500 Equal	75	$13,000	0.0%	$173.33	$173.33	—	ETF	46137V282
AIVL	WisdomTree Dividend ex-Financials ETF	148	$13,000	0.0%	$87.84	$74.32	—	ETF	97717W406
SUI	Sun Communities	90	$13,000	0.0%	$144.44	$100.00	—	COM	866674104
AZN	AstraZeneca PLC	280	$12,000	0.0%	$42.86	$42.86	—	ADR	046353108
BIDU	Baidu Inc	120	$12,000	0.0%	$100.00	$233.33	—	COM	056752108
AMD	Advanced Micro Devices Inc	400	$12,000	0.0%	$30.00 *	$21.62	+45.0%	COM	007903107
ABEV	Ambev SA	2,703	$12,000	0.0%	$4.44	$4.33	—	ADR	02319V103
CBSH	Commerce Bancshares Inc	200	$12,000	0.0%	$60.00 *	$41.43	-0.7%	COM	200525103
EWBC	East West Bancorp	277	$12,000	0.0%	$43.32 *	$43.16	-14.0%	COM	27579R104
NGG	National Grid ADR	228	$12,000	0.0%	$52.63	$58.43	—	ADR	636274409
FMX	Fomento Economico Mexicano SAB de CV	131	$12,000	0.0%	$91.60	$89.80	—	COM	344419106
MAIN	Main Street Capital Corp	280	$12,000	0.0%	$42.86	$39.67	+7.6%	COM	56035L104
SCHB	Schwab US Broad Market	172	$12,000	0.0%	$69.77	$65.64	—	ETF	808524102
BX	Blackstone Group Inc	240	$12,000	0.0%	$50.00 *	$39.22	0.0%	COM	09260D107
IBN	Icici Bank Ltd	869	$11,000	0.0%	$12.66	$12.66	—	LTD PARTN	45104G104
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	-7.4%	COM	V7780T103
CAG	Conagra Foods Inc	359	$11,000	0.0%	$30.64 *	$26.10	-15.0%	COM	205887102
—	China Mobile Ltd	268	$11,000	0.0%	$41.04	$52.24	—	LTD PARTN	16941M109
—	Walgreens Boots Alli	192	$11,000	0.0%	$57.29	$67.71	—	COM	931427108
GRMN	Garmin Ltd	125	$11,000	0.0%	$88.00 *	$69.77	0.0%	LTD PARTN	H2906T109
BSV	Vanguard Short-Term Bond	131	$11,000	0.0%	$83.97	$79.36	—	ETF	921937827
IEI	iShares 3-7 Year Treasury Bond ETF	79	$10,000	0.0%	$126.58	$126.58	—	ETF	464288661
—	Intercept Pharma Inc	154	$10,000	0.0%	$64.94	$123.38	—	COM	45845P108
—	Nuveen Insd TF Adv	707	$10,000	0.0%	$14.14	$14.14	—	COM	67071L106
—	EnLink Midstream LLC	1,171	$10,000	0.0%	$8.54	$17.55	—	COM	29336T100
—	Enable Midstream Prt LP	863	$10,000	0.0%	$11.59	$13.90	—	COM	292480100
—	Activision Inc	189	$10,000	0.0%	$52.91	$47.35	—	COM	00507V109
AXP	American Express	84	$10,000	0.0%	$119.05 *	$85.24	+32.1%	COM	025816109
BOKF	BOK Financial	127	$10,000	0.0%	$78.74 *	$70.23	-5.9%	COM	05561Q201
CFR	Cullen Frost Bankers	110	$10,000	0.0%	$90.91 *	$78.37	-6.9%	COM	229899109
CI	Cigna Corp	57	$9,000	0.0%	$157.89 *	$178.09	-16.4%	COM	125523100
ACHC	Acadia Healthcare Co	303	$9,000	0.0%	$29.70 *	$34.36	-11.4%	COM	00404A109
FOXA	Twenty-First Century Fox Inc	270	$9,000	0.0%	$33.33 *	$35.41	-10.3%	COM	35137L105
CAH	Cardinal Health Inc	200	$9,000	0.0%	$45.00 *	$48.46	-21.3%	COM	14149Y108
—	Qurate Retail Inc	899	$9,000	0.0%	$10.01	$15.57	—	COM	74915M100
WY	Weyerhauser	340	$9,000	0.0%	$26.47 *	$25.74	-20.3%	COM	962166104
MUFG	Mitsubishi U F J Finan	1,780	$9,000	0.0%	$5.06	$5.06	—	COM	606822104
HDB	HDFC Bank Limited	162	$9,000	0.0%	$55.56	$77.16	—	COM	40415F101
XLB	Sector Spdr Materials Sel	156	$9,000	0.0%	$57.69	$61.44	—	ETF	81369Y100
EA	Electronic Arts Inc	88	$9,000	0.0%	$102.27 *	$92.16	-0.9%	COM	285512109
MUR	Murphy Oil Corp Hldg	360	$8,000	0.0%	$22.22 *	$21.71	-21.6%	COM	626717102
GLP	Global Partners LP	420	$8,000	0.0%	$19.05	$16.67	—	COM	37946R109
OHI	Omega Hlthcare Invts	200	$8,000	0.0%	$40.00	$35.00	—	COM	681936100
CMG	Chipotle Mexican Grill	10	$8,000	0.0%	$800.00 *	$6.08	+162.3%	COM	169656105
DXC	D X C Technology Com	271	$8,000	0.0%	$29.52 *	$76.85	-46.2%	COM	23355L106
NBIS	Yandex N V	223	$8,000	0.0%	$35.87	$26.91	—	COM	N97284108
ITUB	Itau Unibanco Holdin	1,002	$8,000	0.0%	$7.98	$11.89	—	ADR	465562106
SHOO	Madden Steven Ltd	235	$8,000	0.0%	$34.04 *	$25.09	+16.7%	COM	556269108
—	Barrick Gold Corp	459	$8,000	0.0%	$17.43	$24.01	—	COM	067901108
XLE	Sector Spdr Energy Sel	125	$7,000	0.0%	$56.00	$72.37	—	ETF	81369Y506
IGSB	Ishares Tr Sh Tr Crport Etf	138	$7,000	0.0%	$50.72	$50.72	—	ETF	464288646
FLO	Flowers Foods Inc	290	$7,000	0.0%	$24.14 *	$14.36	+24.0%	COM	343498101
RIO	Rio Tinto PLC	132	$7,000	0.0%	$53.03	$53.03	—	Com	767204100
NPO	Enpro Industries Inc	100	$7,000	0.0%	$70.00 *	$84.73	-23.4%	COM	29355X107
HSBC	Hsbc Hldgs Plc	184	$7,000	0.0%	$38.04	$50.23	—	ADR	404280406
NXPI	NXP Semiconductors	63	$7,000	0.0%	$111.11 *	$85.78	+7.1%	COM	N6596X109
TEVA	Teva Pharmaceutical Industries Ltd	1,054	$7,000	0.0%	$6.64	$19.74	—	LTD PARTN	881624209
CTVA	Corteva Inc com	233	$7,000	0.0%	$30.04 *	$25.02	+6.6%	COM	22052L104
STZ	Constellation Brand	27	$6,000	0.0%	$222.22 *	$181.14	-0.2%	CL A	21036P108
—	Brookfield Property Partners LP	285	$6,000	0.0%	$21.05	$20.15	—	LTD PARTN	G16249107
BIP	Brookfield Infra Partners	120	$6,000	0.0%	$50.00	$33.33	—	COM	G16252101
MOS	Mosaic Co	304	$6,000	0.0%	$19.74 *	$20.19	-4.5%	COM	61945C103
MU	Micron Technology Inc	142	$6,000	0.0%	$42.25 *	$40.59	+8.7%	COM	595112103
BND	Vanguard Total Bond Market ETF	75	$6,000	0.0%	$80.00	$78.38	—	ETF	921937835
IQDF	FlexShares Intl Qual Div	287	$6,000	0.0%	$20.91	$23.04	—	ETF	33939L837
APLE	Apple Hospitality Reit Inc Com New	344	$6,000	0.0%	$17.44	$20.35	—	COM	03784Y200
HP	Helmerich & Payne Inc	150	$6,000	0.0%	$40.00 *	$56.06	-21.3%	COM	423452101
DUK	Duke Power Co NC	60	$6,000	0.0%	$100.00 *	$63.89	+10.4%	COM	26441C204
GRFS	Grifols Sa	313	$6,000	0.0%	$19.17	$22.36	—	ADR	398438408
PHO	Invesco Water Resources	125	$5,000	0.0%	$40.00	$32.00	—	ETF	46137V142
QDF	FlexShares Quality Dividend	102	$5,000	0.0%	$49.02	$44.63	—	ETF	33939L860
—	BlackRock Capital Investment Corp	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	092533108
ICLN	iShares Global Clean	425	$5,000	0.0%	$11.76	$9.41	—	ETF	464288224
PSA	Public Storage	20	$5,000	0.0%	$250.00 *	$148.96	+28.8%	COM	74460D109
—	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	-1.8%	COM	69351T106
DBA	Invesco Db Agriculture	240	$4,000	0.0%	$16.67	$16.67	—	ETF	46140H106
—	Eclipse Resources Corp	1,166	$4,000	0.0%	$3.43	$15.44	—	COM	61179L100
—	Annaly Capital Mgmt	494	$4,000	0.0%	$8.10	$12.15	—	Com	035710409
HRL	Hormel Foods Corp	100	$4,000	0.0%	$40.00 *	$35.69	-1.1%	COM	440452100
XYZ	Square Inc	60	$4,000	0.0%	$66.67	$69.86	-2.8%	CL A	852234103
C	Citigroup	62	$4,000	0.0%	$64.52 *	$48.98	+10.6%	COM	172967424
CRM	Salesforce.com Inc	27	$4,000	0.0%	$148.15	$153.20	-2.0%	COM	79466L302
AMT	American Tower Corp	20	$4,000	0.0%	$200.00 *	$168.17	+9.0%	COM	03027X100
CE	Celanese Corp	21	$3,000	0.0%	$142.86 *	$90.95	+9.9%	COM	150870103
BCE	BCE Inc	58	$3,000	0.0%	$51.72 *	$29.13	+5.1%	COM	05534B760
SSL	Sasol Limited	183	$3,000	0.0%	$16.39	$32.79	—	LTD PARTN	803866300
BAX	Baxter International	32	$3,000	0.0%	$93.75 *	$68.49	+10.3%	COM	071813109
MAS	Masco	73	$3,000	0.0%	$41.10 *	$34.59	+4.3%	COM	574599106
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	32	$3,000	0.0%	$93.75	$95.24	—	ETF	78468R663
—	Yamana Gold Inc	1,000	$3,000	0.0%	$3.00	$3.11	—	COM	98462Y100
—	Anglogold Ashanti ADR	150	$3,000	0.0%	$20.00	$20.00	—	ADR	035128206
ICE	Intercontinental Exchange Inc	37	$3,000	0.0%	$81.08 *	$74.98	+12.1%	COM	45866F104
EL	Estee Lauderco Inc	16	$3,000	0.0%	$187.50 *	$108.54	+62.2%	CL A	518439104
BTU	Peabody Energy Corp	182	$3,000	0.0%	$16.48 *	$28.21	-34.4%	COM	704551100
FLEX	Flextronics Intl Ltd	200	$2,000	0.0%	$10.00 *	$7.68	0.0%	LTD PARTN	Y2573F102
NUE	Nucor Corp	30	$2,000	0.0%	$66.67 *	$47.84	-4.3%	COM	670346105
QCOM	Qualcomm Inc	27	$2,000	0.0%	$74.07 *	$62.71	+3.6%	COM	747525103
ALL	Allstate Corp	22	$2,000	0.0%	$90.91	$83.49	+7.4%	COM	020002101
AMPY	Amplify Energy Ord	271	$2,000	0.0%	$7.38 *	$4.74	0.0%	LTD PARTN	03212B103
LEG	Leggett & Platt Inc	52	$2,000	0.0%	$38.46 *	$40.79	-3.8%	COM	524660107
KSS	Kohls Corp	37	$2,000	0.0%	$54.05 *	$60.32	-18.7%	COM	500255104
—	Interpublic Grp of Cos	45	$1,000	0.0%	$22.22 *	$14.43	+15.8%	COM	460690100
—	Nuveen Municipal Credit	59	$1,000	0.0%	$16.95	$16.95	—	ETF	67070X101
TIP	iShares Barclays TIPS Bond Fund	10	$1,000	0.0%	$100.00	$115.11	—	ETF	464287176
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$50.00	—	COM	655664100
WAB	Wabtec	12	$1,000	0.0%	$83.33 *	$69.17	-1.0%	COM	929740108
—	Chesapeake Energy	1,000	$1,000	0.0%	$1.00	$2.00	—	COM	165167107
TAK	Takeda Pharmaceutical Co Ltd	35	$1,000	0.0%	$28.57	$28.57	—	LTD PARTN	874060205
SCHW	Charles Schwab & Co	35	$1,000	0.0%	$28.57 *	$39.68	-7.0%	COM	808513105
FTV	Fortive Corp	15	$1,000	0.0%	$66.67 *	$50.50	-11.2%	COM	34959J108
—	Fireeye Inc	100	$1,000	0.0%	$10.00	$20.00	—	COM	31816Q101