Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	31,412	$7.115M	5.7%	$226.51 *	$206.16	+5.3%	Cl B	084670702
—	Macquarie Infrastructure Company LLC	98,711	$4.229M	3.4%	$42.84	$48.66	—	COM	55608B105
—	FS Investment Corp	607,560	$3.724M	3.0%	$6.13	$6.54	—	COM	302635107
NXST	Nexstar Broadcasting Group Inc	29,849	$3.5M	2.8%	$117.26 *	$59.00	+46.4%	CL A	65336K103
EPD	Enterprise Ptnrs	119,649	$3.369M	2.7%	$28.16	$26.56	—	COM	293792107
NSP	Insperity Inc	38,910	$3.348M	2.7%	$86.04 *	$73.32	0.0%	COM	45778Q107
NMFC	New Mountain Finance Corp	237,494	$3.263M	2.6%	$13.74 *	$5.82	+17.7%	COM	647551100
PFLT	PennantPark Floating Rate Capital Ltd	239,241	$2.914M	2.3%	$12.18 *	$5.78	+2.9%	COM	70806A106
KRP	Kimbell Royalty Partners	164,580	$2.798M	2.2%	$17.00	$15.56	—	LTD PARTN	49435R102
AAPL	Apple Computer	9,285	$2.727M	2.2%	$293.70 *	$39.48	+57.1%	COM	037833100
—	BlackRock Corp High Yield	231,975	$2.598M	2.1%	$11.20	$10.94	—	COM	09255P107
EOG	EOG Resources Inc	30,647	$2.567M	2.1%	$83.76 *	$72.92	-23.5%	COM	26875P101
XOM	Exxon Mobil Corp	34,298	$2.393M	1.9%	$69.77 *	$57.07	-8.8%	COM	30231G102
URI	United Rentals	13,700	$2.285M	1.8%	$166.79 *	$117.42	+19.8%	Com	911363109
OPTU	Altice U S A Inc	82,660	$2.26M	1.8%	$27.34	$20.48	+34.9%	CL A	02156K103
—	Apollo Global Management LLC	46,355	$2.212M	1.8%	$47.72	$37.83	—	CL A	03768E105
PFE	Pfizer Inc	55,466	$2.173M	1.7%	$39.18 *	$23.80	+12.2%	COM	717081103
GM	Gen'l Motors Corp	58,327	$2.135M	1.7%	$36.60 *	$37.16	-7.5%	COM	37045V100
—	Howard Hughes Corp	15,819	$2.006M	1.6%	$126.81	$126.46	—	COM	44267D107
PNNT	Pennantpark Invt Corp	304,952	$1.991M	1.6%	$6.53 *	$2.84	+1.3%	COM	708062104
VOO	Vanguard S&P 500 ETF	6,367	$1.883M	1.5%	$295.74	$245.31	—	ETF	922908363
OXY	Occidental Petroleum	45,448	$1.873M	1.5%	$41.21 *	$42.04	-14.4%	COM	674599105
MSFT	Microsoft Inc	11,659	$1.839M	1.5%	$157.73 *	$80.63	+72.7%	COM	594918104
—	Kayne Anderson MLP Invt	123,571	$1.721M	1.4%	$13.93	$18.40	—	COM	486606106
VTV	Vanguard Value ETF	14,352	$1.72M	1.4%	$119.84	$106.32	—	ETF	922908744
JNJ	Johnson & Johnson	11,028	$1.609M	1.3%	$145.90 *	$110.04	+3.7%	COM	478160104
PAA	Plains All-Amer Pipe	81,558	$1.5M	1.2%	$18.39	$20.62	—	LTD PARTN	726503105
VEA	Vanguard FTSE Developed Markets ETF	33,652	$1.483M	1.2%	$44.07	$44.51	—	ETF	921943858
GS	Goldman Sachs	6,395	$1.47M	1.2%	$229.87 *	$171.86	+9.1%	COM	38141G104
IBKR	Interactive Brokers Group Inc	30,005	$1.399M	1.1%	$46.63 *	$13.43	-15.8%	COM	45841N107
LEN	Lennar Corp	24,496	$1.367M	1.1%	$55.81 *	$37.43	+40.4%	COM	526057104
—	Tortoise Energy	71,187	$1.276M	1.0%	$17.92	$27.33	—	COM	89147L100
AER	AerCap Holdings NV	20,055	$1.233M	1.0%	$61.48 *	$51.07	+13.4%	COM	N00985106
SPY	S&P Depository Receipts	3,829	$1.232M	1.0%	$321.76	$267.19	—	ETF	78462F103
VOT	Vanguard Midcap Growth ETF	7,755	$1.231M	1.0%	$158.74	$127.71	—	ETF	922908538
ET	Energy Transfer Operating, LP	91,579	$1.175M	0.9%	$12.83	$13.52	—	COM	29273V100
GT	Goodyear Tire & Rubber	71,375	$1.11M	0.9%	$15.55	$23.80	-34.3%	COM	382550101
WMT	Walmart	9,005	$1.07M	0.9%	$118.82 *	$26.89	+35.3%	COM	931142103
GOOG	Google Inc.	786	$1.051M	0.8%	$1337.15 *	$51.27	+24.9%	COM	02079K107
CVX	ChevronTexaco	8,528	$1.028M	0.8%	$120.54 *	$84.50	+6.1%	COM	166764100
—	Western Asset Managed High Inc	195,378	$991K	0.8%	$5.07	$5.07	—	COM	95766K109
GLD	Streetracks Gold Shs	6,620	$946K	0.8%	$142.90	$123.65	—	COM	78463V107
GOOGL	Google Inc	635	$851K	0.7%	$1340.16 *	$51.60	+24.1%	CL A	02079K305
GLW	Corning, Inc	25,669	$747K	0.6%	$29.10 *	$25.17	-2.9%	COM	219350105
—	Royal Dutch Shell B	12,147	$728K	0.6%	$59.93	$68.32	—	ADR	780259107
HAL	Halliburton Co	27,435	$671K	0.5%	$24.46 *	$37.32	-49.7%	COM	406216101
INTC	Intel Corp	11,162	$668K	0.5%	$59.85 *	$36.55	+34.8%	COM	458140100
—	Continental Building Products Inc	18,085	$659K	0.5%	$36.44	$27.93	—	COM	211171103
DIS	Disney, Walt Hldg Co	4,143	$599K	0.5%	$144.58 *	$104.76	+29.5%	COM	254687106
BA	Boeing	1,750	$570K	0.5%	$325.71 *	$257.40	+36.4%	COM	097023105
BHC	Bausch Health Cos Inc	18,335	$549K	0.4%	$29.94 *	$22.94	+13.3%	COM	071734107
VIG	Vanguard Div Apprciation	4,338	$541K	0.4%	$124.71	$102.04	—	ETF	921908844
—	Cedar Fair LP	9,750	$541K	0.4%	$55.49	$64.01	—	ADR	150185106
META	Facebook Inc Class A	2,448	$502K	0.4%	$205.07 *	$165.63	+16.1%	CL A	30303M102
MDLZ	Mondelez Intl Inc Cl A	8,940	$492K	0.4%	$55.03 *	$34.28	+33.9%	CL A	609207105
—	Royal Dutch Shell	7,763	$458K	0.4%	$59.00	$65.30	—	ADR	780259206
—	Oasis Petroleum, Inc.	139,280	$454K	0.4%	$3.26	$8.00	—	COM	674215108
BAC	Bank of America	12,783	$450K	0.4%	$35.20 *	$22.78	+22.0%	COM	060505104
—	Doubleline Income Solutions	22,315	$441K	0.4%	$19.76	$19.34	—	COM	258622109
NKE	Nike Inc	4,307	$436K	0.4%	$101.23 *	$52.62	+65.0%	CL B	654106103
V	Visa Inc	2,310	$434K	0.3%	$187.88 *	$106.15	+62.5%	COM	92826C839
—	EV Limited Duration Income	32,300	$428K	0.3%	$13.25	$13.32	—	COM	27828H105
ADBE	Adobe Systems	1,271	$419K	0.3%	$329.66 *	$186.63	+57.6%	COM	00724F101
CSCO	Cisco Systems Inc	8,525	$409K	0.3%	$47.98 *	$29.39	+31.2%	COM	17275R102
ABT	Abbott Labs	4,660	$405K	0.3%	$86.91 *	$61.63	+22.2%	COM	002824100
KO	Coca Cola	6,906	$382K	0.3%	$55.31 *	$35.83	+24.2%	COM	191216100
JPM	JP Morgan Chase	2,721	$379K	0.3%	$139.29 *	$83.36	+30.4%	COM	46625H100
—	Magellan Prtnrs LP	5,995	$377K	0.3%	$62.89	$70.95	—	LTD PARTN	559080106
—	Cyrusone Llc	5,500	$360K	0.3%	$65.45	$59.45	—	COM	23283R100
PEP	Pepsico	2,603	$356K	0.3%	$136.77 *	$92.32	+22.2%	COM	713448108
PG	Procter & Gamble Co	2,850	$356K	0.3%	$124.91 *	$68.52	+53.6%	COM	742718109
EWJ	iShares Japan Indx	5,850	$347K	0.3%	$59.32	$60.00	—	ETF	46434G822
—	BlackRock Credit Allocation Inc	22,895	$320K	0.3%	$13.98	$13.27	—	COM	092508100
MA	MasterCard Inc	1,065	$318K	0.3%	$298.59 *	$182.48	+49.4%	CL A	57636Q104
GIS	General Mills	5,925	$317K	0.3%	$53.50 *	$39.50	+8.4%	COM	370334104
ACN	Accenture Ltd	1,469	$309K	0.2%	$210.35 *	$133.29	+33.9%	COM	G1151C101
—	Allergan Inc	1,600	$306K	0.2%	$191.25	$163.54	—	COM	G0177J108
RWR	SPDR DJ Wilshire Reit	2,928	$299K	0.2%	$102.12	$93.69	—	ETF	78464A607
ZTS	Zoetis Inc	2,256	$299K	0.2%	$132.54 *	$70.66	+67.1%	CL A	98978V103
—	First Trust High Inc Long/Shrt Common	18,695	$294K	0.2%	$15.73	$17.63	—	COM	33738E109
VWO	Vanguard FTSE Emerging Mkts ETF	6,600	$294K	0.2%	$44.55	$45.87	—	ETF	922042858
WPC	W P Carey Inc	3,640	$291K	0.2%	$79.95	$66.88	—	COM	92936U109
IBM	Intl Business Mach	2,053	$275K	0.2%	$133.95 *	$101.94	-2.0%	COM	459200101
—	Whiting Petroleum Corp	36,798	$270K	0.2%	$7.34	$25.00	—	COM	966387409
BIIB	Biogen IDEC Inc	820	$243K	0.2%	$296.34 *	$318.15	-12.8%	COM	09062X103
NSC	Norfolk Southern Corp	1,235	$240K	0.2%	$194.33 *	$117.33	+41.1%	COM	655844108
MRK	Merck & Co Inc New	2,611	$237K	0.2%	$90.77 *	$44.48	+51.9%	COM	58933Y105
ADP	Auto Data Processing	1,339	$228K	0.2%	$170.28 *	$96.16	+50.9%	COM	053015103
ABBV	Abbvie Inc	2,567	$227K	0.2%	$88.43 *	$65.85	-1.9%	COM	00287Y109
SBUX	Starbucks Corp	2,557	$225K	0.2%	$87.99 *	$47.36	+57.3%	COM	855244109
DG	Dollar Gen	1,426	$222K	0.2%	$155.68 *	$81.25	+79.6%	COM	256677105
ORLY	O Reilly Automotive	502	$220K	0.2%	$438.25 *	$15.09	+89.6%	COM	67103H107
CORP	PIMCO Investment Grade Corporate Bd ETF	2,000	$220K	0.2%	$110.00	$105.50	—	ETF	72201R817
UNP	Union Pacific	1,210	$219K	0.2%	$180.99 *	$100.79	+48.2%	COM	907818108
HD	Home Depot Inc	1,004	$219K	0.2%	$218.13 *	$149.37	+30.5%	COM	437076102
—	Blackrock Inc	432	$217K	0.2%	$502.31	$499.41	—	COM	09247X101
NG	Novagold Res Inc New	23,985	$215K	0.2%	$8.96 *	$3.97	+74.4%	COM	66987E206
KMI	Kinder Morgan Inc	9,681	$205K	0.2%	$21.18 *	$11.26	+24.7%	COM	49456B101
PYPL	Paypal Holdings Incorpor	1,873	$203K	0.2%	$108.38 *	$93.06	+11.7%	COM	70450Y103
COP	ConocoPhillips	3,050	$198K	0.2%	$64.92 *	$39.65	+18.9%	COM	20825C104
VLO	Valero Energy	2,067	$194K	0.2%	$93.86 *	$66.36	+10.9%	COM	91913Y100
—	General Electric	17,090	$191K	0.2%	$11.18	$17.15	—	COM	369604103
IT	Gartner Inc	1,192	$184K	0.1%	$154.36	$123.19	+23.9%	COM	366651107
SDY	Spdr S&P Dividend Etf	1,699	$183K	0.1%	$107.71	$94.44	—	ETF	78464A763
ADI	Analog Devices	1,522	$181K	0.1%	$118.92 *	$76.11	+32.5%	COM	032654105
AMZN	Amazon.com Inc	97	$179K	0.1%	$1845.36 *	$66.98	+32.1%	COM	023135106
ALGN	Align Technology Inc	640	$179K	0.1%	$279.69 *	$230.51	+8.2%	COM	016255101
PSX	Phillips 66	1,609	$179K	0.1%	$111.25 *	$69.69	+25.4%	COM	718546104
MPC	Marathon Pete Corp	2,909	$175K	0.1%	$60.16 *	$47.60	+8.5%	COM	56585A102
—	America Movil Sab L Adrf	10,850	$174K	0.1%	$16.04	$17.15	—	COM	02364W105
GD	General Dynamics Corp	982	$173K	0.1%	$176.17 *	$168.45	-7.5%	COM	369550108
SCHX	Schwab US LCAP ETF	2,225	$171K	0.1%	$76.85	$67.37	—	ETF	808524201
CCI	Crown Castle Int'l	1,188	$169K	0.1%	$142.26 *	$78.12	+33.4%	COM	22822V101
IWB	iShares Russell 1000	950	$169K	0.1%	$177.89	$148.24	—	ETF	464287622
VTI	Vanguard Total Stock Market ETF	1,016	$166K	0.1%	$163.39	$137.45	—	ETF	922908769
BKNG	Booking Hldgs Inc	80	$164K	0.1%	$2050.00 *	$2033.83	-5.0%	COM	09857L108
WMB	Williams Companies	6,656	$158K	0.1%	$23.74 *	$19.06	-14.6%	COM	969457100
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	4,363	$146K	0.1%	$33.46	$33.02	—	ETF	33939L407
MO	Altria Group Inc	2,922	$146K	0.1%	$49.97 *	$36.11	-20.3%	COM	02209S103
IWF	iShares Russell 1000 Growth ETF	811	$143K	0.1%	$176.33	$134.67	—	ETF	464287614
REGN	Regeneron Pharms Inc	377	$142K	0.1%	$376.66 *	$403.14	-17.0%	COM	75886F107
—	Brookfield Asset Mgmt	2,366	$137K	0.1%	$57.90	$43.53	—	CL A	112585104
TRV	Travelers Companies Inc	997	$137K	0.1%	$137.41 *	$107.19	+11.3%	COM	89417E109
SRE	Sempra Energy	889	$135K	0.1%	$151.86 *	$45.20	+32.7%	COM	816851109
AMGN	Amgen Inc	556	$134K	0.1%	$241.01 *	$145.22	+25.8%	COM	031162100
PM	Philip Morris Intl	1,526	$130K	0.1%	$85.19 *	$67.93	-11.7%	COM	718172109
MSCI	MSCI Inc	490	$127K	0.1%	$259.18 *	$217.32	+5.6%	Com	55354G100
T	AT&T Corp	3,191	$125K	0.1%	$39.17 *	$15.17	+24.3%	COM	00206R102
—	DNP Select Income	9,750	$125K	0.1%	$12.82	$10.77	—	COM	23325P104
CC	Chemours Co	6,800	$123K	0.1%	$18.09 *	$13.00	0.0%	COM	163851108
AFG	American Financial Group Inc	1,125	$123K	0.1%	$109.33 *	$53.47	+11.7%	COM	025932104
WFC	Wells Fargo & Co	2,282	$123K	0.1%	$53.90 *	$44.17	+1.2%	COM	949746101
CRM	Salesforce.com Inc	749	$122K	0.1%	$162.88 *	$154.82	+0.0%	COM	79466L302
HDV	Ishares Core High	1,230	$121K	0.1%	$98.37	$90.24	—	ETF	46429B663
DE	Deere & Co	652	$113K	0.1%	$173.31 *	$123.82	+27.6%	COM	244199105
DIA	Diamonds Trust Ser I	397	$113K	0.1%	$284.63	$241.81	—	ETF	78467X109
IJR	Ishares Core S&P Etf	1,311	$110K	0.1%	$83.91	$74.72	—	ETF	464287804
IWD	Ishares Russell	766	$105K	0.1%	$137.08	$122.08	—	ETF	464287598
SHW	Sherwin Williams	179	$104K	0.1%	$581.01 *	$126.26	+43.1%	COM	824348106
ORCL	Oracle Corp	1,910	$101K	0.1%	$52.88 *	$43.71	+15.4%	COM	68389X105
MCD	McDonald's	486	$96,000	0.1%	$197.53 *	$160.79	+6.9%	COM	580135101
LMT	Lockheed Martin Corp	236	$92,000	0.1%	$389.83 *	$270.82	+19.9%	COM	539830109
XLU	Sector Spdr Util Sel	1,420	$92,000	0.1%	$64.79	$51.88	—	ETF	81369Y886
IVW	Ishares S&P 500 Growth	465	$90,000	0.1%	$193.55	$152.24	—	ETF	464287309
NFLX	Netflix Inc	276	$89,000	0.1%	$322.46 *	$33.92	-12.6%	COM	64110L106
IEMG	iShares Core MSCI	1,641	$88,000	0.1%	$53.63	$52.06	—	ETF	46434G103
—	MFS Intermediate High Income Fund	31,142	$87,000	0.1%	$2.79	$2.95	—	ETF	59318T109
NOW	ServiceNow Inc	309	$87,000	0.1%	$281.55 *	$52.68	0.0%	COM	81762P102
SCHA	Schw US Scap Etf	1,135	$86,000	0.1%	$75.77	$72.58	—	ETF	808524607
SO	Southern Company	2,485	$84,000	0.1%	$33.80 *	$43.37	+12.8%	COM	842587107
FLR	Fluor Corp	4,385	$83,000	0.1%	$18.93 *	$45.94	-61.0%	COM	343412102
VDE	Vanguard Energy ETF	1,000	$81,000	0.1%	$81.00	$99.00	—	ETF	92204A306
VZ	Verizon Comm	1,268	$78,000	0.1%	$61.51 *	$31.96	+33.9%	COM	92343V104
EXC	Exelon Corporation	1,692	$77,000	0.1%	$45.51 *	$21.66	+20.1%	COM	30161N101
SYY	Sysco Corp	900	$77,000	0.1%	$85.56 *	$48.14	+42.3%	COM	871829107
FLOT	iShares Floating Rate	1,474	$75,000	0.1%	$50.88	$51.10	—	ETF	46429B655
XHB	SPDR S&P Homebuilders	1,650	$75,000	0.1%	$45.45	$44.24	—	ETF	78464A888
VNQ	Vanguard REIT ETF	793	$74,000	0.1%	$93.32	$82.99	—	ETF	922908553
—	Pioneer Natural Res	485	$73,000	0.1%	$150.52	$167.75	—	COM	723787107
DEO	Diageo PLC ADR	431	$73,000	0.1%	$169.37	$165.43	—	COM	25243Q205
NVS	Novartis AG	747	$71,000	0.1%	$95.05	$90.80	—	COM	66987V109
—	Apache Corp	2,785	$71,000	0.1%	$25.49	$42.21	—	COM	037411105
CME	Cme Group Inc Cl A	342	$69,000	0.1%	$201.75 *	$129.41	+25.2%	COM	12572Q105
MPLX	MPLX LP	2,660	$68,000	0.1%	$25.56	$34.09	—	COM	55336V100
F	Ford Motor Co New	7,195	$67,000	0.1%	$9.31 *	$8.01	-16.5%	COM	345370860
HPQ	Hewlett-Packard	3,162	$65,000	0.1%	$20.56 *	$16.22	-5.6%	COM	40434L105
XLK	Tech Sel Sector SPDR	698	$64,000	0.1%	$91.69	$63.75	—	ETF	81369Y803
TXN	Texas Instruments	475	$61,000	0.0%	$128.42 *	$88.88	+16.7%	COM	882508104
—	Total Fina ADR	1,078	$60,000	0.0%	$55.66	$51.95	—	COM	89151E109
—	HESS Corporation	900	$60,000	0.0%	$66.67	$47.78	—	COM	42809H107
IVE	Ishares S&P 500 Value	455	$59,000	0.0%	$129.67	$114.89	—	ETF	464287408
SYK	Stryker Corp	268	$56,000	0.0%	$208.96 *	$139.59	+39.1%	COM	863667101
VUG	Vanguard Growth	309	$56,000	0.0%	$181.23	$140.88	—	ETF	922908736
MYGN	Myriad Genetics Inc	2,000	$54,000	0.0%	$27.00	$33.74	-18.5%	COM	62855J104
RWL	Oppenheimer REV Wghtd	920	$54,000	0.0%	$58.70	$53.26	—	ETF	46138G698
MDT	Medtronic Inc	463	$53,000	0.0%	$114.47 *	$73.55	+25.9%	COM	G5960L103
APD	Air Pdts & Chemicals	227	$53,000	0.0%	$233.48 *	$176.25	+10.2%	COM	009158106
CQP	Cheniere Energy Partners LP	1,300	$52,000	0.0%	$40.00	$29.23	—	COM	16411Q101
—	Marathon Oil	3,806	$52,000	0.0%	$13.66	$16.92	—	COM	565849106
CNP	CenterPoint Energy	1,857	$51,000	0.0%	$27.46 *	$22.74	+1.0%	COM	15189T107
HPE	Hewlett Packard Enterprises	3,162	$50,000	0.0%	$15.81 *	$11.05	+18.7%	COM	42824C109
OKE	Oneok Inc	661	$50,000	0.0%	$75.64 *	$32.07	+48.7%	COM	682680103
WES	Western Midstream Partners LP	2,534	$50,000	0.0%	$19.73	$31.32	—	LTD PARTN	958669103
DES	WisdomTree SmallCap Dividend ETF	1,670	$48,000	0.0%	$28.74	$26.98	—	ETF	97717W604
NEE	NextEra Energy Inc	199	$48,000	0.0%	$241.21 *	$38.59	+30.0%	COM	65339F101
BDX	Becton Dickinson	164	$45,000	0.0%	$274.39 *	$209.73	+8.0%	COM	075887109
EMLP	First Trust North	1,686	$43,000	0.0%	$25.50	$24.45	—	COM	33738D101
EEM	iShares MSCI Emerging Mkts	960	$43,000	0.0%	$44.79	$47.49	—	ETF	464287234
HESM	Hess Midstream Partners LP	1,900	$43,000	0.0%	$22.63 *	$12.60	0.0%	LTD PARTN	428103105
EFA	iShares MSCE IAFE	586	$41,000	0.0%	$69.97	$67.56	—	ETF	464287465
DVN	Devon Energy	1,542	$40,000	0.0%	$25.94 *	$26.85	-39.3%	COM	25179M103
IEFA	Ishares Core Msci Eafe	615	$40,000	0.0%	$65.04	$66.07	—	ETF	46432F842
PHG	Koninklijke Philips	827	$40,000	0.0%	$48.37	$37.83	—	COM	500472303
TSM	Taiwan Semiconductr	649	$38,000	0.0%	$58.55	$39.88	—	LTD PARTN	874039100
TRGP	Targa Resources Corp	920	$38,000	0.0%	$41.30 *	$32.63	+2.2%	COM	87612G101
IWP	Ishares Russell Mid Cap	248	$38,000	0.0%	$153.23	$120.97	—	ETF	464287481
TYL	Tyler Technologies	125	$38,000	0.0%	$304.00 *	$177.53	+56.9%	COM	902252105
BHP	BHP Billiton Ltd	700	$38,000	0.0%	$54.29	$48.75	—	COM	088606108
CMCSA	Comcast Corp	790	$36,000	0.0%	$45.57 *	$33.60	+12.7%	COM	20030N101
—	United Technologies	240	$36,000	0.0%	$150.00	$129.32	—	COM	913017109
—	Tallgrass Energy GP LP	1,562	$35,000	0.0%	$22.41	$23.56	—	CL A	874696107
DHR	Danaher Corp	226	$35,000	0.0%	$154.87 *	$87.89	+39.9%	COM	235851102
SLB	Schlumberger Ltd	862	$35,000	0.0%	$40.60 *	$48.93	-37.2%	COM	806857108
DD	Dupont De Nemours Inc	534	$34,000	0.0%	$63.67 *	$27.24	-10.0%	COM	26614N102
CB	The Chubb Corporation	219	$34,000	0.0%	$155.25 *	$121.51	+13.9%	COM	H1467J104
CAT	Caterpillar Co	232	$34,000	0.0%	$146.55 *	$116.31	+5.8%	COM	149123101
CHKP	Check Point Software	305	$34,000	0.0%	$111.48	$108.68	+3.4%	COM	M22465104
AVGO	Avago Technologies Ltd	105	$33,000	0.0%	$314.29 *	$24.38	+6.2%	COM	11135F101
HON	Honeywell International	189	$33,000	0.0%	$174.60 *	$121.60	+18.3%	COM	438516106
DVY	iShares Trust DJ Sel	311	$33,000	0.0%	$106.11	$99.68	—	ETF	464287168
SAP	Sap Se ADR	249	$33,000	0.0%	$132.53	$112.28	—	ADR	803054204
BP	BP PLC ADR	882	$33,000	0.0%	$37.41	$41.97	—	COM	055622104
—	Ansys Inc	124	$32,000	0.0%	$258.06	$141.73	—	Com	03662Q105
—	American National Insurance Company	275	$32,000	0.0%	$116.36	$127.27	—	COM	028591105
BSX	Boston Scientific Corp	710	$32,000	0.0%	$45.07 *	$27.58	+51.7%	COM	101137107
MRSH	Marsh & McLennan	288	$32,000	0.0%	$111.11 *	$86.29	+10.2%	COM	571748102
UNH	United Healthcare	107	$31,000	0.0%	$289.72 *	$215.47	+9.8%	COM	91324P102
—	Unilever	539	$31,000	0.0%	$57.51	$55.23	—	COM	904784709
IWR	IShares Russell Midcap Index Fund	504	$30,000	0.0%	$59.52	$85.81	—	ETF	464287499
—	Natl Oilwell Varco	1,210	$30,000	0.0%	$24.79	$36.13	—	COM	637071101
CTVA	Corteva Inc com	1,015	$30,000	0.0%	$29.56 *	$24.62	-0.5%	COM	22052L104
COST	Costco Wholesale	100	$29,000	0.0%	$290.00 *	$159.81	+69.9%	COM	22160K105
DOW	Dow Chemical Corp	534	$29,000	0.0%	$54.31 *	$36.37	+0.9%	COM	260557103
IJK	iShares S&P Mid Cap	116	$28,000	0.0%	$241.38	$217.14	—	ETF	464287606
MMM	3M Company	161	$28,000	0.0%	$173.91 *	$142.63	-21.6%	COM	88579Y101
—	Bed Bath & Beyond	1,635	$28,000	0.0%	$17.13	$22.07	—	COM	075896100
KMB	Kimberly Clark	200	$28,000	0.0%	$140.00 *	$87.36	+24.5%	COM	494368103
RCL	Royal Caribbean Crui	200	$27,000	0.0%	$135.00 *	$113.58	-0.7%	COM	V7780T103
TGT	Target Corp	213	$27,000	0.0%	$126.76 *	$63.29	+57.7%	COM	87612E106
MCHP	Microchip Technology	261	$27,000	0.0%	$103.45 *	$30.89	+39.2%	COM	595017104
EQNR	Equinor A S A	1,377	$27,000	0.0%	$19.61	$26.14	—	COM	29446M102
GILD	Gilead Sciences	403	$26,000	0.0%	$64.52 *	$51.27	0.0%	COM	375558103
ALLE	Allegion PLC	212	$26,000	0.0%	$122.64 *	$79.73	+33.7%	COM	G0176J109
OSK	Oshkosh Corp	276	$26,000	0.0%	$94.20 *	$57.01	+36.5%	COM	688239201
ITW	Illinois Tool Works Inc	145	$26,000	0.0%	$179.31 *	$128.84	+13.5%	COM	452308109
TSN	Tyson Foods	290	$26,000	0.0%	$89.66 *	$50.94	+41.0%	COM	902494103
SONY	Sony Corp	372	$25,000	0.0%	$67.20	$48.39	—	COM	835699307
PNC	PNC Financial Services	154	$25,000	0.0%	$162.34 *	$104.11	+15.4%	COM	693475105
ES	Eversource Energy	288	$25,000	0.0%	$86.81 *	$57.84	+14.9%	COM	30040W108
MLM	Martin Marietta Matr	86	$24,000	0.0%	$279.07 *	$168.62	+51.6%	COM	573284106
LLY	Eli Lilly	186	$24,000	0.0%	$129.03 *	$108.01	-0.4%	COM	532457108
NGL	NGL Energy Partners LP	2,091	$24,000	0.0%	$11.48	$13.82	—	COM	62913M107
AMP	Ameriprise Finl Inc	145	$24,000	0.0%	$165.52 *	$109.91	+26.9%	COM	03076C106
QQQ	Powershs Qqq TRUST Ser	109	$23,000	0.0%	$211.01	$155.96	—	ETF	46090E103
—	Phillips 66 Partners LP	368	$23,000	0.0%	$62.50	$51.63	—	COM	718549207
PBA	Pembina Pipeline Corp	613	$23,000	0.0%	$37.52 *	$22.28	+13.5%	COM	706327103
VYM	Vanguard High Dividend Yield	249	$23,000	0.0%	$92.37	$85.47	—	ETF	921946406
PZA	Powershs AMT-Free Muni ETF	866	$23,000	0.0%	$26.56	$25.19	—	ETF	46138E537
PH	Parker-Hannifin Corp	108	$22,000	0.0%	$203.70 *	$145.46	+22.1%	COM	701094104
—	Western Asset Premier Bond	1,475	$22,000	0.0%	$14.92	$14.24	—	ETF	957664105
PPG	PPG Industries	163	$22,000	0.0%	$134.97 *	$90.41	+24.4%	COM	693506107
FTSM	First Trst Enhncd Shrt	355	$21,000	0.0%	$59.15	$60.32	—	ETF	33739Q408
IWV	Ishares Russell	111	$21,000	0.0%	$189.19	$158.23	—	ETF	464287689
NRG	NRG Energy	500	$20,000	0.0%	$40.00 *	$25.14	+31.2%	COM	629377508
SHY	iShares 1-3 Year Treasury Bond ETF	237	$20,000	0.0%	$84.39	$82.96	—	ETF	464287457
DMLP	Dorchester Minerals LP	1,000	$20,000	0.0%	$20.00	$18.00	—	LTD PARTN	25820R105
CUZ	Cousins Properties Com	479	$20,000	0.0%	$41.75	$35.49	—	COM	222795502
COF	Capital One Fin	196	$20,000	0.0%	$102.04 *	$76.57	+13.3%	COM	14040H105
ROK	Rockwell Automation	100	$20,000	0.0%	$200.00 *	$149.90	+11.0%	COM	773903109
COR	Amerisourcebergen Co	240	$20,000	0.0%	$83.33 *	$67.21	+5.9%	COM	03073E105
VONV	Vanguard Russell 1000 Value ETF	171	$20,000	0.0%	$116.96	$116.96	—	ETF	92206C714
JCI	Johnson Controls Inc	473	$19,000	0.0%	$40.17 *	$28.21	+31.5%	COM	G51502105
—	Intercept Pharma Inc	154	$19,000	0.0%	$123.38	$123.38	—	COM	45845P108
TILT	Flexshares Morningstar	150	$19,000	0.0%	$126.67	$120.00	—	ETF	33939L100
VHT	Vanguard Health Care	100	$19,000	0.0%	$190.00	$180.00	—	ETF	92204A504
CTRA	Cabot Oil & Gas Corp	1,080	$19,000	0.0%	$17.59 *	$13.08	0.0%	COM	127097103
AEP	Amer Electric Pwr Co	206	$19,000	0.0%	$92.23 *	$56.07	+32.4%	COM	025537101
AMD	Advanced Micro Devices Inc	400	$18,000	0.0%	$45.00 *	$21.62	+70.2%	COM	007903107
—	Alerian MLP ETF	2,079	$18,000	0.0%	$8.66	$10.38	—	ETF	00162Q866
HSBC	Hsbc Hldgs Plc	467	$18,000	0.0%	$38.54	$43.15	—	ADR	404280406
AJG	Gallagher Arthur J & Co	188	$18,000	0.0%	$95.74 *	$76.79	+10.8%	COM	363576109
BBVA	Banco Bilbao	3,187	$18,000	0.0%	$5.65	$6.69	—	COM	05946K101
—	Linde PLC	81	$17,000	0.0%	$209.88	$160.49	—	COM	G5494J103
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$17,000	0.0%	$63.91	$71.43	—	ETF	46137V662
TFC	Truist Finl Corp Com	302	$17,000	0.0%	$56.29 *	$40.89	0.0%	COM	89832Q109
HUN	Huntsman Corporation	704	$17,000	0.0%	$24.15 *	$30.63	-24.4%	COM	447011107
CNI	Canadian Natl Railwy	175	$16,000	0.0%	$91.43 *	$69.22	+15.5%	COM	136375102
ALC	Alcon Inc	277	$16,000	0.0%	$57.76 *	$57.87	-2.4%	ORD SHS	H01301128
PANW	Palo Alto Networks	70	$16,000	0.0%	$228.57 *	$36.40	+3.9%	COM	697435105
BUD	Anheuser Busch	200	$16,000	0.0%	$80.00	$110.00	—	ADR	03524A108
LOW	Lowes Cos Inc	135	$16,000	0.0%	$118.52 *	$93.45	+9.5%	COM	548661107
RSPT	Invesco S&P 500 Equal	75	$15,000	0.0%	$200.00	$173.33	—	ETF	46137V282
GDX	Market Vectors Etf TRUST	500	$15,000	0.0%	$30.00	$23.41	—	ETF	92189F106
TJX	TJX Companies Inc	248	$15,000	0.0%	$60.48 *	$42.48	+28.5%	COM	872540109
—	Crestwood Equity Partners LP	481	$15,000	0.0%	$31.19	$31.19	—	LTD PARTN	226344208
BIDU	Baidu Inc	120	$15,000	0.0%	$125.00	$233.33	—	COM	056752108
VFH	Vanguard Financials	200	$15,000	0.0%	$75.00	$70.00	—	ETF	92204A405
EHC	Encompass Health Corp	200	$14,000	0.0%	$70.00 *	$51.86	-2.9%	COM	29261A100
AZN	AstraZeneca PLC	280	$14,000	0.0%	$50.00	$42.86	—	ADR	046353108
PAYX	Paychex Inc	159	$14,000	0.0%	$88.05 *	$69.57	+1.6%	COM	704326107
OMC	Omnicom Group	178	$14,000	0.0%	$78.65 *	$61.97	+0.9%	COM	681919106
AIVL	WisdomTree Dividend ex-Financials ETF	148	$14,000	0.0%	$94.59	$74.32	—	ETF	97717W406
—	Twitter Inc	449	$14,000	0.0%	$31.18	$30.40	—	COM	90184L102
SUI	Sun Communities	90	$14,000	0.0%	$155.56	$100.00	—	COM	866674104
NGG	National Grid ADR	228	$14,000	0.0%	$61.40	$58.43	—	ADR	636274409
CBSH	Commerce Bancshares Inc	209	$14,000	0.0%	$66.99 *	$41.61	+9.4%	COM	200525103
—	Core Laboratories NV	372	$14,000	0.0%	$37.63	$110.22	—	COM	N22717107
BX	Blackstone Group Inc	240	$13,000	0.0%	$54.17 *	$39.22	+7.3%	COM	09260D107
ABEV	Ambev SA	2,703	$13,000	0.0%	$4.81	$4.33	—	ADR	02319V103
CCJ	Cameco Corp	1,475	$13,000	0.0%	$8.81 *	$9.03	+0.2%	COM	13321L108
IBN	Icici Bank Ltd	869	$13,000	0.0%	$14.96	$12.66	—	LTD PARTN	45104G104
SCHB	Schwab US Broad Market	173	$13,000	0.0%	$75.14	$65.64	—	ETF	808524102
ELS	Equity Lifestyle Ppt	190	$13,000	0.0%	$68.42	$81.58	—	COM	29472R108
EWBC	East West Bancorp	277	$13,000	0.0%	$46.93 *	$43.16	-11.2%	COM	27579R104
—	Nustar Energy LP	500	$13,000	0.0%	$26.00	$21.00	—	COM	67058H102
IWS	Ishares Russell Value	128	$12,000	0.0%	$93.75	$87.79	—	ETF	464287473
MAIN	Main Street Capital Corp	280	$12,000	0.0%	$42.86	$39.67	+7.8%	COM	56035L104
CAG	Conagra Foods Inc	359	$12,000	0.0%	$33.43 *	$26.10	-13.9%	COM	205887102
GRMN	Garmin Ltd	125	$12,000	0.0%	$96.00 *	$69.77	+16.3%	LTD PARTN	H2906T109
DAL	Delta Airlines New	200	$12,000	0.0%	$60.00 *	$54.09	0.0%	COM	247361702
FMX	Fomento Economico Mexicano SAB de CV	131	$12,000	0.0%	$91.60	$89.80	—	COM	344419106
—	Walgreens Boots Alli	192	$11,000	0.0%	$57.29	$67.71	—	COM	931427108
BOKF	BOK Financial	127	$11,000	0.0%	$86.61 *	$70.23	-1.5%	COM	05561Q201
—	Unilever ADR	184	$11,000	0.0%	$59.78	$54.62	—	ADR	904767704
—	China Mobile Ltd	268	$11,000	0.0%	$41.04	$52.24	—	LTD PARTN	16941M109
CFR	Cullen Frost Bankers	110	$11,000	0.0%	$100.00 *	$78.37	-1.6%	COM	229899109
AXP	American Express	84	$10,000	0.0%	$119.05 *	$85.24	+29.2%	COM	025816109
HDB	HDFC Bank Limited	162	$10,000	0.0%	$61.73	$77.16	—	COM	40415F101
NBIS	Yandex N V	223	$10,000	0.0%	$44.84	$26.91	—	COM	N97284108
WY	Weyerhauser	340	$10,000	0.0%	$29.41 *	$25.74	-10.2%	COM	962166104
DXC	D X C Technology Com	271	$10,000	0.0%	$36.90 *	$76.85	-58.5%	COM	23355L106
XLB	Sector Spdr Materials Sel	156	$10,000	0.0%	$64.10	$61.44	—	ETF	81369Y100
VOD	Vodafone Grp PLC ADR	494	$10,000	0.0%	$20.24	$23.83	—	COM	92857W308
IP	International Paper	220	$10,000	0.0%	$45.45 *	$36.19	-11.9%	COM	460146103
IEI	iShares 3-7 Year Treasury Bond ETF	79	$10,000	0.0%	$126.58	$126.58	—	ETF	464288661
MUR	Murphy Oil Corp Hldg	360	$10,000	0.0%	$27.78 *	$21.71	-15.2%	COM	626717102
MUFG	Mitsubishi U F J Finan	1,780	$10,000	0.0%	$5.62	$5.06	—	COM	606822104
TEVA	Teva Pharmaceutical Industries Ltd	1,054	$10,000	0.0%	$9.49	$19.74	—	LTD PARTN	881624209
—	Activision Inc	151	$9,000	0.0%	$59.60	$47.35	—	COM	00507V109
FOXA	Twenty-First Century Fox Inc	246	$9,000	0.0%	$36.59 *	$35.41	-10.8%	COM	35137L105
EA	Electronic Arts Inc	88	$9,000	0.0%	$102.27 *	$92.16	+4.7%	COM	285512109
—	Enable Midstream Prt LP	863	$9,000	0.0%	$10.43	$13.90	—	COM	292480100
ITUB	Itau Unibanco Holdin	1,002	$9,000	0.0%	$8.98	$11.89	—	ADR	465562106
—	Barrick Gold Corp	459	$9,000	0.0%	$19.61	$24.01	—	COM	067901108
—	American Capital BF	3,530	$8,000	0.0%	$2.27	$5.10	—	COM	05156X108
RIO	Rio Tinto PLC	132	$8,000	0.0%	$60.61	$53.03	—	Com	767204100
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
XLE	Sector Spdr Energy Sel	125	$8,000	0.0%	$64.00	$72.37	—	ETF	81369Y506
MU	Micron Technology Inc	142	$8,000	0.0%	$56.34 *	$40.59	+14.8%	COM	595112103
CMG	Chipotle Mexican Grill	10	$8,000	0.0%	$800.00 *	$6.08	+164.0%	COM	169656105
NXPI	NXP Semiconductors	63	$8,000	0.0%	$126.98 *	$85.78	+22.1%	COM	N6596X109
HP	Helmerich & Payne Inc	150	$7,000	0.0%	$46.67 *	$56.06	-28.5%	COM	423452101
IQDF	FlexShares Intl Qual Div	287	$7,000	0.0%	$24.39	$23.04	—	ETF	33939L837
—	EnLink Midstream LLC	1,171	$7,000	0.0%	$5.98	$17.55	—	COM	29336T100
NPO	Enpro Industries Inc	100	$7,000	0.0%	$70.00 *	$84.73	-21.5%	COM	29355X107
PRU	Prudential Financial	79	$7,000	0.0%	$88.61 *	$67.37	0.0%	COM	744320102
IGSB	Ishares Tr Sh Tr Crport Etf	138	$7,000	0.0%	$50.72	$50.72	—	ETF	464288646
MOS	Mosaic Co	304	$7,000	0.0%	$23.03 *	$20.19	-12.8%	COM	61945C103
APLE	Apple Hospitality Reit Inc Com New	344	$6,000	0.0%	$17.44	$20.35	—	COM	03784Y200
BIP	Brookfield Infra Partners	120	$6,000	0.0%	$50.00	$33.33	—	COM	G16252101
FLO	Flowers Foods Inc	290	$6,000	0.0%	$20.69 *	$14.36	+17.4%	COM	343498101
DUK	Duke Power Co NC	60	$5,000	0.0%	$83.33 *	$63.89	+12.4%	COM	26441C204
BALL	Ball Corporation	70	$5,000	0.0%	$71.43 *	$63.09	0.0%	COM	058498106
C	Citigroup	62	$5,000	0.0%	$80.65 *	$48.98	+21.0%	COM	172967424
—	BlackRock Capital Investment Corp	1,000	$5,000	0.0%	$5.00	$5.00	—	COM	092533108
STZ	Constellation Brand	24	$5,000	0.0%	$208.33 *	$181.14	-5.7%	CL A	21036P108
HRL	Hormel Foods Corp	100	$5,000	0.0%	$50.00 *	$35.69	+1.9%	COM	440452100
PHO	Invesco Water Resources	125	$5,000	0.0%	$40.00	$32.00	—	ETF	46137V142
ICLN	iShares Global Clean	425	$5,000	0.0%	$11.76	$9.41	—	ETF	464288224
—	Nuveen Mun Valu	475	$5,000	0.0%	$10.53	$10.54	—	COM	670928100
DBA	Invesco Db Agriculture	240	$4,000	0.0%	$16.67	$16.67	—	ETF	46140H106
—	Qurate Retail Inc	447	$4,000	0.0%	$8.95	$15.57	—	COM	74915M100
PSA	Public Storage	20	$4,000	0.0%	$200.00 *	$148.96	+14.8%	COM	74460D109
—	Yamana Gold Inc	1,000	$4,000	0.0%	$4.00	$3.11	—	COM	98462Y100
SSL	Sasol Limited	183	$4,000	0.0%	$21.86	$32.79	—	LTD PARTN	803866300
BAX	Baxter International	32	$3,000	0.0%	$93.75 *	$68.49	+7.1%	COM	071813109
ICE	Intercontinental Exchange Inc	37	$3,000	0.0%	$81.08 *	$74.98	+14.3%	COM	45866F104
—	Anglogold Ashanti ADR	150	$3,000	0.0%	$20.00	$20.00	—	ADR	035128206
FLEX	Flextronics Intl Ltd	200	$3,000	0.0%	$15.00 *	$7.68	+12.2%	LTD PARTN	Y2573F102
—	H&E Equipment Services Inc	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
KSS	Kohls Corp	37	$2,000	0.0%	$54.05 *	$60.32	-15.7%	COM	500255104
AMPY	Amplify Energy Ord	271	$2,000	0.0%	$7.38 *	$4.74	+18.5%	LTD PARTN	03212B103
EL	Estee Lauderco Inc	11	$2,000	0.0%	$181.82	$108.54	+65.2%	CL A	518439104
—	Nordstrom Inc	40	$2,000	0.0%	$50.00	$50.00	—	COM	655664100
NUE	Nucor Corp	34	$2,000	0.0%	$58.82 *	$47.88	+0.7%	COM	670346105
—	Annaly Capital Mgmt	164	$2,000	0.0%	$12.20	$12.15	—	Com	035710409
—	Fireeye Inc	100	$2,000	0.0%	$20.00	$20.00	—	COM	31816Q101
QCOM	Qualcomm Inc	27	$2,000	0.0%	$74.07	$62.71	+16.2%	COM	747525103
BTU	Peabody Energy Corp	182	$2,000	0.0%	$10.99	$28.21	-61.0%	COM	704551100
WAB	Wabtec	7	$1,000	0.0%	$142.86 *	$69.17	+3.2%	COM	929740108
—	Interpublic Grp of Cos	45	$1,000	0.0%	$22.22 *	$14.43	+19.3%	COM	460690100
STLD	Steel Dynamics Inc	30	$1,000	0.0%	$33.33 *	$28.20	0.0%	COM	858119100
—	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
CE	Celanese Corp	11	$1,000	0.0%	$90.91 *	$90.95	+20.7%	COM	150870103
—	Chesapeake Energy	1,000	$1,000	0.0%	$1.00	$2.00	—	COM	165167107
ROAM	Hrtfrd Mltfctr Emrgng	43	$1,000	0.0%	$23.26	$24.36	—	ETF	518416201