Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	31,898	$5.832M	6.1%	$182.83 *	$206.26	+3.1%	CL B	084670702
—	Macquarie Infrastructure Company LLC	101,921	$2.574M	2.7%	$25.25	$47.92	—	COM	55608B105
DIS	Disney, Walt Hldg Co	23,890	$2.308M	2.4%	$96.61 *	$120.27	+2.7%	COM	254687106
OPTU	Altice U S A Inc	102,295	$2.28M	2.4%	$22.29 *	$21.56	+21.1%	CL A	02156K103
AAPL	Apple Computer	8,609	$2.189M	2.3%	$254.27 *	$39.48	+80.0%	COM	037833100
URI	United Rentals	21,159	$2.177M	2.3%	$102.89 *	$121.29	+5.9%	Com	911363109
EPD	Enterprise Ptnrs	135,044	$1.931M	2.0%	$14.30	$25.17	—	COM	293792107
—	FS Investment Corp	627,685	$1.883M	2.0%	$3.00	$6.42	—	COM	302635107
NXST	Nexstar Broadcasting Group Inc	32,484	$1.875M	2.0%	$57.72 *	$61.34	+43.1%	CL A	65336K103
LEN	Lennar Corp	47,841	$1.828M	1.9%	$38.21 *	$44.66	+17.0%	COM	526057104
NMFC	New Mountain Finance Corp	254,924	$1.733M	1.8%	$6.80 *	$5.86	+9.2%	COM	647551100
—	BlackRock Corp High Yield	190,220	$1.674M	1.8%	$8.80	$10.94	—	COM	09255P107
—	Magellan Prtnrs LP	45,365	$1.655M	1.7%	$36.48	$41.04	—	LTD PARTN	559080106
PFE	Pfizer Inc	48,855	$1.595M	1.7%	$32.65 *	$23.80	+8.5%	COM	717081103
PFLT	PennantPark Floating Rate Capital Ltd	319,377	$1.552M	1.6%	$4.86 *	$5.68	-5.5%	COM	70806A106
NSP	Insperity Inc	41,410	$1.545M	1.6%	$37.31 *	$72.52	-17.2%	COM	45778Q107
AER	AerCap Holdings NV	67,805	$1.545M	1.6%	$22.79 *	$49.32	-1.5%	COM	N00985106
MSFT	Microsoft Inc	9,677	$1.526M	1.6%	$157.69	$80.63	+93.9%	COM	594918104
VOO	Vanguard S&P 500 ETF	6,377	$1.51M	1.6%	$236.79	$245.31	—	ETF	922908363
GS	Goldman Sachs	9,687	$1.498M	1.6%	$154.64 *	$176.12	+4.7%	COM	38141G104
—	Apollo Global Management LLC	44,355	$1.486M	1.6%	$33.50	$37.83	—	CL A	03768E105
—	Royal Dutch Shell	40,482	$1.412M	1.5%	$34.88	$40.71	—	ADR	780259206
LOW	Lowes Cos Inc	16,185	$1.393M	1.5%	$86.07 *	$98.23	+0.0%	COM	548661107
GM	Gen'l Motors Corp	66,487	$1.382M	1.4%	$20.79 *	$36.18	-19.3%	COM	37045V100
XOM	Exxon Mobil Corp	34,819	$1.322M	1.4%	$37.97 *	$56.84	-26.0%	COM	30231G102
JNJ	Johnson & Johnson	9,952	$1.305M	1.4%	$131.13 *	$110.04	+9.2%	COM	478160104
VTV	Vanguard Value ETF	14,352	$1.278M	1.3%	$89.05	$106.32	—	ETF	922908744
ARCC	Ares Capital Corp	118,150	$1.274M	1.3%	$10.78 *	$9.57	0.0%	COM	04010L103
—	Howard Hughes Corp	25,078	$1.267M	1.3%	$50.52	$98.42	—	COM	44267D107
GOOGL	Alphabet, Inc.	1,084	$1.26M	1.3%	$1162.36 *	$58.08	+15.8%	CL A	02079K305
PSX	Phillips 66	22,761	$1.221M	1.3%	$53.64 *	$64.21	-0.6%	COM	718546104
KRP	Kimbell Royalty Partners	201,400	$1.174M	1.2%	$5.83	$13.78	—	LTD PARTN	49435R102
IBKR	Interactive Brokers Group Inc	26,305	$1.136M	1.2%	$43.19 *	$13.43	-13.1%	COM	45841N107
VEA	Vanguard FTSE Developed Markets ETF	33,652	$1.122M	1.2%	$33.34	$44.51	—	ETF	921943858
EOG	EOG Resources Inc	29,716	$1.067M	1.1%	$35.91 *	$72.92	-31.9%	COM	26875P101
—	Liberty SiriusXM Group	31,500	$996K	1.0%	$31.62	$31.62	—	COM	531229607
SPY	S&P Depository Receipts	3,829	$987K	1.0%	$257.77	$267.19	—	ETF	78462F103
VOT	Vanguard Midcap Growth ETF	7,755	$982K	1.0%	$126.63	$127.71	—	ETF	922908538
WMT	Walmart	8,529	$969K	1.0%	$113.61 *	$26.89	+31.6%	COM	931142103
GLD	Streetracks Gold Shs	6,527	$966K	1.0%	$148.00	$123.65	—	COM	78463V107
GOOG	Alphabet, Inc.	791	$920K	1.0%	$1163.08 *	$51.27	+31.4%	COM	02079K107
ET	Energy Transfer Operating, LP	193,245	$889K	0.9%	$4.60	$8.83	—	COM	29273V100
PRKS	SeaWorld Entertainment Inc	77,800	$857K	0.9%	$11.02 *	$27.37	0.0%	COM	81282V100
DIA	Diamonds Trust Ser I	2,124	$758K	0.8%	$356.87	$335.37	—	ETF	78467X109
—	Western Asset Managed High Inc	150,883	$635K	0.7%	$4.21	$5.07	—	COM	95766K109
CVX	ChevronTexaco	8,492	$615K	0.6%	$72.42 *	$84.50	-10.1%	COM	166764100
PAGP	Plains GP Hldgs	109,325	$613K	0.6%	$5.61	$5.61	—	LTD PARTN	72651A207
INTC	Intel Corp	10,562	$572K	0.6%	$54.16 *	$36.55	+43.2%	COM	458140100
GLW	Corning, Inc	25,669	$527K	0.6%	$20.53 *	$25.17	-12.2%	COM	219350105
GT	Goodyear Tire & Rubber	86,120	$501K	0.5%	$5.82 *	$21.60	-49.4%	COM	382550101
—	Liberty SiriusXM Group	15,350	$486K	0.5%	$31.66	$31.66	—	COM	531229409
ABT	Abbott Labs	6,103	$482K	0.5%	$78.98 *	$64.87	+16.1%	COM	002824100
META	Facebook Inc Class A	2,787	$465K	0.5%	$166.85 *	$169.13	+15.0%	CL A	30303M102
BAC	Bank of America	21,496	$456K	0.5%	$21.21 *	$24.05	+7.7%	COM	060505104
—	Royal Dutch Shell B	12,332	$403K	0.4%	$32.68	$67.79	—	ADR	780259107
ADBE	Adobe Systems	1,261	$401K	0.4%	$318.00 *	$186.63	+83.3%	COM	00724F101
MDLZ	Mondelez Intl Inc Cl A	7,940	$398K	0.4%	$50.13 *	$34.28	+36.2%	CL A	609207105
VIG	Vanguard Div Apprciation	3,621	$374K	0.4%	$103.29	$102.04	—	ETF	921908844
—	Cyrusone Llc	5,583	$345K	0.4%	$61.79	$59.49	—	COM	23283R100
CSCO	Cisco Systems Inc	8,525	$335K	0.4%	$39.30 *	$29.39	+24.8%	COM	17275R102
—	Cedar Fair LP	17,840	$327K	0.3%	$18.33	$43.30	—	ADR	150185106
GIS	General Mills	6,040	$319K	0.3%	$52.81 *	$39.57	+9.4%	COM	370334104
NKE	Nike Inc	3,822	$316K	0.3%	$82.68 *	$52.62	+63.2%	CL B	654106103
BHC	Bausch Health Cos Inc	19,585	$304K	0.3%	$15.52 *	$23.02	+4.8%	COM	071734107
—	Kirkland Lake Gold Ltd	10,135	$300K	0.3%	$29.60	$29.60	—	LTD PARTN	49741E100
KO	Coca Cola	6,706	$297K	0.3%	$44.29	$35.83	+25.6%	COM	191216100
OXY	Occidental Petroleum	25,393	$294K	0.3%	$11.58 *	$42.04	-28.5%	COM	674599105
V	Visa Inc	1,816	$293K	0.3%	$161.34 *	$106.15	+70.2%	COM	92826C839
EWJ	iShares Japan Indx	5,850	$289K	0.3%	$49.40	$60.00	—	ETF	46434G822
—	Doubleline Income Solutions	21,315	$284K	0.3%	$13.32	$19.34	—	COM	258622109
—	Allergan Inc	1,605	$284K	0.3%	$176.95	$163.54	—	COM	G0177J108
QQQ	Powershs Qqq TRUST Ser	1,441	$274K	0.3%	$190.15	$187.56	—	ETF	46090E103
BA	Boeing	1,804	$269K	0.3%	$149.11 *	$257.86	+5.8%	COM	097023105
PG	Procter & Gamble Co	2,440	$268K	0.3%	$109.84 *	$68.52	+51.5%	COM	742718109
MA	MasterCard Inc	1,089	$263K	0.3%	$241.51 *	$184.80	+55.7%	CL A	57636Q104
BIIB	Biogen IDEC Inc	820	$259K	0.3%	$315.85 *	$318.15	-4.6%	COM	09062X103
JPM	JP Morgan Chase	2,778	$250K	0.3%	$89.99 *	$83.77	+23.7%	COM	46625H100
PEP	Pepsico	2,016	$242K	0.3%	$120.04 *	$92.32	+22.1%	COM	713448108
ACN	Accenture Ltd	1,478	$241K	0.3%	$163.06 *	$133.29	+32.8%	COM	G1151C101
ZTS	Zoetis Inc	1,988	$234K	0.2%	$117.71 *	$70.66	+77.3%	CL A	98978V103
—	First Trust High Inc Long/Shrt Common	18,695	$228K	0.2%	$12.20	$17.63	—	COM	33738E109
—	EV Limited Duration Income	21,385	$226K	0.2%	$10.57	$13.32	—	COM	27828H105
VWO	Vanguard FTSE Emerging Mkts ETF	6,600	$221K	0.2%	$33.48	$45.87	—	ETF	922042858
AMZN	Amazon.com Inc	113	$220K	0.2%	$1946.90 *	$71.20	+35.9%	COM	023135106
PNNT	Pennantpark Invt Corp	84,962	$220K	0.2%	$2.59	$2.84	-7.3%	COM	708062104
WFC	Wells Fargo & Co	7,650	$220K	0.2%	$28.76 *	$38.88	-5.8%	COM	949746101
CORP	PIMCO Investment Grade Corporate Bd ETF	2,000	$212K	0.2%	$106.00	$105.50	—	ETF	72201R817
IBM	Intl Business Mach	1,910	$212K	0.2%	$110.99 *	$101.94	-3.6%	COM	459200101
RWR	SPDR DJ Wilshire Reit	2,928	$211K	0.2%	$72.06	$93.69	—	ETF	78464A607
—	Kayne Anderson MLP Invt	56,278	$207K	0.2%	$3.68	$18.40	—	COM	486606106
IVV	iShares Core S&P 500	756	$195K	0.2%	$257.94	$257.94	—	ETF	464287200
—	Blackrock Inc	432	$190K	0.2%	$439.81	$499.41	—	COM	09247X101
HAL	Halliburton Co	27,635	$189K	0.2%	$6.84 *	$37.32	-58.1%	COM	406216101
NOW	ServiceNow Inc	659	$189K	0.2%	$286.80 *	$57.91	+8.0%	COM	81762P102
REGN	Regeneron Pharms Inc	386	$188K	0.2%	$487.05 *	$403.30	+1.7%	COM	75886F107
ADP	Auto Data Processing	1,361	$186K	0.2%	$136.66 *	$96.91	+46.5%	COM	053015103
HAS	Hasbro Inc	2,590	$185K	0.2%	$71.43 *	$68.83	0.0%	COM	418056107
CRM	Salesforce.com Inc	1,279	$184K	0.2%	$143.86 *	$160.86	+5.3%	COM	79466L302
OEF	iShares S&P 100	1,546	$183K	0.2%	$118.37	$118.37	—	ETF	464287101
PYPL	Paypal Holdings Incorpor	1,908	$183K	0.2%	$95.91 *	$93.38	+18.0%	COM	70450Y103
MRK	Merck & Co Inc New	2,371	$182K	0.2%	$76.76 *	$44.48	+46.4%	COM	58933Y105
NSC	Norfolk Southern Corp	1,235	$180K	0.2%	$145.75 *	$117.33	+39.5%	COM	655844108
NG	Novagold Res Inc New	23,985	$177K	0.2%	$7.38 *	$3.97	+115.4%	COM	66987E206
WPC	W P Carey Inc	2,100	$174K	0.2%	$82.86	$66.88	—	COM	92936U109
DG	Dollar Gen	1,148	$173K	0.2%	$150.70 *	$81.25	+75.2%	COM	256677105
ABBV	Abbvie Inc	2,252	$172K	0.2%	$76.38 *	$65.85	+2.0%	COM	00287Y109
UNP	Union Pacific	1,210	$171K	0.2%	$141.32 *	$100.79	+43.9%	COM	907818108
SBUX	Starbucks Corp	2,593	$170K	0.2%	$65.56 *	$47.69	+48.9%	COM	855244109
HD	Home Depot Inc	901	$168K	0.2%	$186.46	$149.37	+27.3%	COM	437076102
CCI	Crown Castle Int'l	1,093	$158K	0.2%	$144.56 *	$78.12	+47.1%	COM	22822V101
MAIN	Main Street Capital Corp	7,280	$149K	0.2%	$20.47 *	$37.50	-0.2%	COM	56035L104
MSCI	MSCI Inc	499	$144K	0.2%	$288.58 *	$218.22	+22.4%	Com	55354G100
PAA	Plains All-Amer Pipe	25,970	$137K	0.1%	$5.28	$20.62	—	LTD PARTN	726503105
—	General Electric	17,090	$136K	0.1%	$7.96	$17.15	—	COM	369604103
ADI	Analog Devices	1,522	$136K	0.1%	$89.36 *	$76.11	+29.2%	COM	032654105
SCHX	Schwab US LCAP ETF	2,225	$136K	0.1%	$61.12	$67.37	—	ETF	808524201
SDY	Spdr S&P Dividend Etf	1,699	$136K	0.1%	$80.05	$94.44	—	ETF	78464A763
VTI	Vanguard Total Stock Market ETF	1,016	$131K	0.1%	$128.94	$137.45	—	ETF	922908769
GD	General Dynamics Corp	982	$130K	0.1%	$132.38 *	$168.45	-13.9%	COM	369550108
—	America Movil Sab L Adrf	10,850	$128K	0.1%	$11.80	$17.15	—	COM	02364W105
IWF	iShares Russell 1000 Growth ETF	811	$122K	0.1%	$150.43	$134.67	—	ETF	464287614
IT	Gartner Inc	1,181	$118K	0.1%	$99.92 *	$123.19	+11.2%	COM	366651107
ADSK	Autodesk Inc	749	$117K	0.1%	$156.21 *	$183.53	0.0%	COM	052769106
ALGN	Align Technology Inc	655	$114K	0.1%	$174.05 *	$230.72	+3.8%	COM	016255101
MO	Altria Group Inc	2,922	$113K	0.1%	$38.67 *	$36.11	-23.7%	COM	02209S103
PM	Philip Morris Intl	1,526	$111K	0.1%	$72.74 *	$67.93	-10.6%	COM	718172109
AMGN	Amgen Inc	533	$108K	0.1%	$202.63 *	$145.22	+25.5%	COM	031162100
—	Brookfield Asset Mgmt	2,373	$105K	0.1%	$44.25	$43.53	—	CL A	112585104
SRE	Sempra Energy	889	$100K	0.1%	$112.49 *	$45.20	+29.2%	COM	816851109
TRV	Travelers Companies Inc	997	$99,000	0.1%	$99.30 *	$107.19	+2.3%	COM	89417E109
VZ	Verizon Comm	1,837	$99,000	0.1%	$53.89 *	$34.76	+18.0%	COM	92343V104
—	DNP Select Income	9,750	$95,000	0.1%	$9.74	$10.77	—	COM	23325P104
COP	ConocoPhillips	3,050	$94,000	0.1%	$30.82 *	$39.65	+3.3%	COM	20825C104
T	AT&T Corp	3,191	$93,000	0.1%	$29.14 *	$15.17	+19.7%	COM	00206R102
ORCL	Oracle Corp	1,910	$92,000	0.1%	$48.17	$43.71	+8.7%	COM	68389X105
DE	Deere & Co	652	$90,000	0.1%	$138.04 *	$123.82	+17.7%	COM	244199105
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	3,955	$89,000	0.1%	$22.50	$33.02	—	ETF	33939L407
HDV	Ishares Core High	1,230	$88,000	0.1%	$71.54	$90.24	—	ETF	46429B663
IJR	Ishares Core S&P Etf	1,573	$88,000	0.1%	$55.94	$71.59	—	ETF	464287804
MCD	McDonald's	504	$83,000	0.1%	$164.68 *	$161.19	+6.6%	COM	580135101
SHW	Sherwin Williams	179	$82,000	0.1%	$458.10 *	$126.26	+35.6%	COM	824348106
CPT	Camden Property Tr	1,013	$80,000	0.1%	$78.97 *	$84.79	0.0%	COM	133131102
LMT	Lockheed Martin Corp	236	$80,000	0.1%	$338.98	$270.82	+23.7%	COM	539830109
XLU	Sector Spdr Util Sel	1,420	$79,000	0.1%	$55.63	$51.88	—	ETF	81369Y886
AFG	American Financial Group Inc	1,125	$79,000	0.1%	$70.22 *	$53.47	+2.0%	COM	025932104
IVW	Ishares S&P 500 Growth	465	$77,000	0.1%	$165.59	$152.24	—	ETF	464287309
SO	Southern Company	2,485	$75,000	0.1%	$30.18 *	$43.37	+16.4%	COM	842587107
MPC	Marathon Pete Corp	3,160	$75,000	0.1%	$23.73 *	$46.87	-18.1%	COM	56585A102
VLO	Valero Energy	1,639	$74,000	0.1%	$45.15 *	$66.36	-13.8%	COM	91913Y100
IWB	iShares Russell 1000	526	$74,000	0.1%	$140.68	$148.24	—	ETF	464287622
IWD	Ishares Russell	689	$68,000	0.1%	$98.69	$122.08	—	ETF	464287598
—	MFS Intermediate High Income Fund	31,142	$65,000	0.1%	$2.09	$2.95	—	ETF	59318T109
—	Tortoise Energy	24,949	$64,000	0.1%	$2.57	$27.33	—	COM	89147L100
KMI	Kinder Morgan Inc	4,626	$64,000	0.1%	$13.83 *	$11.26	+18.7%	COM	49456B101
WMB	Williams Companies	4,362	$62,000	0.1%	$14.21	$19.06	-26.6%	COM	969457100
EXC	Exelon Corporation	1,692	$62,000	0.1%	$36.64 *	$21.66	+17.6%	COM	30161N101
—	BlackRock Credit Allocation Inc	5,309	$62,000	0.1%	$11.68	$13.27	—	COM	092508100
CC	Chemours Co	7,000	$62,000	0.1%	$8.86 *	$12.96	-11.9%	COM	163851108
XLK	Tech Sel Sector SPDR	698	$56,000	0.1%	$80.23	$63.75	—	ETF	81369Y803
VNQ	Vanguard REIT ETF	793	$55,000	0.1%	$69.36	$82.99	—	ETF	922908553
DEO	Diageo PLC ADR	431	$55,000	0.1%	$127.61	$165.43	—	COM	25243Q205
HPQ	Hewlett-Packard	3,162	$55,000	0.1%	$17.39 *	$16.22	+1.7%	COM	40434L105
BP	BP PLC ADR	2,242	$55,000	0.1%	$24.53	$31.39	—	COM	055622104
FLOT	iShares Floating Rate	1,095	$53,000	0.1%	$48.40	$51.10	—	ETF	46429B655
FE	Firstentergy Corp	1,305	$52,000	0.1%	$39.85 *	$36.33	0.0%	COM	337932107
XHB	SPDR S&P Homebuilders	1,650	$49,000	0.1%	$29.70	$44.24	—	ETF	78464A888
VUG	Vanguard Growth	309	$48,000	0.1%	$155.34	$140.88	—	ETF	922908736
TXN	Texas Instruments	475	$47,000	0.0%	$98.95 *	$88.88	+14.4%	COM	882508104
SYK	Stryker Corp	268	$45,000	0.0%	$167.91 *	$139.59	+31.3%	COM	863667101
APD	Air Pdts & Chemicals	227	$45,000	0.0%	$198.24	$176.25	+11.8%	COM	009158106
IVE	Ishares S&P 500 Value	455	$44,000	0.0%	$96.70	$114.89	—	ETF	464287408
NFLX	Netflix Inc	114	$43,000	0.0%	$377.19 *	$33.92	+4.3%	COM	64110L106
MDT	Medtronic Inc	466	$42,000	0.0%	$90.13	$73.55	+22.6%	COM	G5960L103
SYY	Sysco Corp	900	$41,000	0.0%	$45.56 *	$48.14	+22.2%	COM	871829107
—	Total Fina ADR	1,078	$40,000	0.0%	$37.11	$51.95	—	COM	89151E109
RWL	Oppenheimer REV Wghtd	920	$40,000	0.0%	$43.48	$53.26	—	ETF	46138G698
VDE	Vanguard Energy ETF	1,000	$38,000	0.0%	$38.00	$99.00	—	ETF	92204A306
F	Ford Motor Co New	7,695	$37,000	0.0%	$4.81 *	$7.85	-28.0%	COM	345370860
TYL	Tyler Technologies	125	$37,000	0.0%	$296.00 *	$177.53	+74.5%	COM	902252105
BDX	Becton Dickinson	160	$37,000	0.0%	$231.25 *	$209.73	+7.3%	COM	075887109
NVS	Novartis AG	437	$36,000	0.0%	$82.38	$90.80	—	COM	66987V109
CQP	Cheniere Energy Partners LP	1,300	$35,000	0.0%	$26.92	$29.23	—	COM	16411Q101
—	Pioneer Natural Res	485	$34,000	0.0%	$70.10	$167.75	—	COM	723787107
BX	Blackstone Group Inc	729	$33,000	0.0%	$45.27	$43.28	+4.6%	COM	09260D107
CNP	CenterPoint Energy	2,112	$33,000	0.0%	$15.63 *	$22.36	-12.4%	COM	15189T107
EEM	iShares MSCI Emerging Mkts	960	$33,000	0.0%	$34.38	$47.49	—	ETF	464287234
PHG	Koninklijke Philips	827	$33,000	0.0%	$39.90	$37.83	—	COM	500472303
EFA	iShares MSCE IAFE	586	$31,000	0.0%	$52.90	$67.56	—	ETF	464287465
IEFA	Ishares Core Msci Eafe	615	$31,000	0.0%	$50.41	$66.07	—	ETF	46432F842
DHR	Danaher Corp	226	$31,000	0.0%	$137.17 *	$87.89	+49.4%	COM	235851102
MPLX	MPLX LP	2,660	$31,000	0.0%	$11.65	$34.09	—	LP	55336V100
WM	Waste Management	324	$30,000	0.0%	$92.59 *	$104.16	0.0%	COM	94106L109
DES	WisdomTree SmallCap Dividend ETF	1,670	$30,000	0.0%	$17.96	$26.98	—	ETF	97717W604
IWP	Ishares Russell Mid Cap	248	$30,000	0.0%	$120.97	$120.97	—	ETF	464287481
GILD	Gilead Sciences	403	$30,000	0.0%	$74.44 *	$51.27	+7.1%	COM	375558103
FLR	Fluor Corp	4,385	$30,000	0.0%	$6.84 *	$45.94	-69.9%	COM	343412102
COST	Costco Wholesale	100	$29,000	0.0%	$290.00 *	$159.81	+73.8%	COM	22160K105
—	Ansys Inc	124	$29,000	0.0%	$233.87	$141.73	—	Com	03662Q105
MYGN	Myriad Genetics Inc	2,000	$29,000	0.0%	$14.50 *	$33.74	-37.4%	COM	62855J104
SAP	Sap Se ADR	249	$28,000	0.0%	$112.45	$112.28	—	ADR	803054204
—	VK Muni Tst	2,379	$28,000	0.0%	$11.77	$11.77	—	ETF	46131J103
TSM	Taiwan Semiconductr	594	$28,000	0.0%	$47.14	$39.88	—	LTD PARTN	874039100
CAT	Caterpillar Co	232	$27,000	0.0%	$116.38 *	$116.31	-2.5%	COM	149123101
UNH	United Healthcare	107	$27,000	0.0%	$252.34	$215.47	+15.9%	COM	91324P102
CHKP	Check Point Software	268	$27,000	0.0%	$100.75 *	$108.68	-1.5%	COM	M22465104
—	Tallgrass Energy GP LP	1,562	$26,000	0.0%	$16.65	$23.56	—	CL A	874696107
BHP	BHP Billiton Ltd	700	$26,000	0.0%	$37.14	$48.75	—	COM	088606108
MRSH	Marsh & McLennan	288	$25,000	0.0%	$86.81 *	$86.29	+12.8%	COM	571748102
HON	Honeywell International	189	$25,000	0.0%	$132.28 *	$121.60	+12.3%	COM	438516106
CB	The Chubb Corporation	219	$24,000	0.0%	$109.59 *	$121.51	+7.3%	COM	H1467J104
CME	Cme Group Inc Cl A	132	$23,000	0.0%	$174.24 *	$129.41	+23.3%	COM	12572Q105
BSX	Boston Scientific Corp	710	$23,000	0.0%	$32.39 *	$27.58	+41.6%	COM	101137107
—	United Technologies	240	$23,000	0.0%	$95.83	$129.32	—	COM	913017109
DVY	iShares Trust DJ Sel	311	$23,000	0.0%	$73.95	$99.68	—	ETF	464287168
—	American National Insurance Company	275	$23,000	0.0%	$83.64	$127.27	—	COM	028591105
NEE	NextEra Energy Inc	90	$22,000	0.0%	$244.44 *	$38.59	+40.7%	COM	65339F101
IWR	IShares Russell Midcap Index Fund	504	$22,000	0.0%	$43.65	$85.81	—	ETF	464287499
MMM	3M Company	161	$22,000	0.0%	$136.65 *	$142.63	-25.7%	COM	88579Y101
PZA	Powershs AMT-Free Muni ETF	866	$22,000	0.0%	$25.40	$25.19	—	ETF	46138E537
SONY	Sony Corp	372	$22,000	0.0%	$59.14	$48.39	—	COM	835699307
COR	Amerisourcebergen Co	240	$21,000	0.0%	$87.50 *	$67.21	+11.1%	COM	03073E105
IJK	iShares S&P Mid Cap	116	$21,000	0.0%	$181.03	$217.14	—	ETF	464287606
ALLE	Allegion PLC	212	$20,000	0.0%	$94.34 *	$79.73	+39.0%	COM	G0176J109
CTVA	Corteva Inc com	847	$20,000	0.0%	$23.61 *	$24.62	+3.8%	COM	22052L104
TGT	Target Corp	213	$20,000	0.0%	$93.90	$63.29	+50.1%	COM	87612E106
CTRA	Cabot Oil & Gas Corp	1,080	$19,000	0.0%	$17.59 *	$13.08	-8.2%	COM	127097103
HESM	Hess Midstream Partners LP	1,900	$19,000	0.0%	$10.00 *	$12.60	-8.5%	LTD PARTN	428103105
AMD	Advanced Micro Devices Inc	400	$18,000	0.0%	$45.00 *	$21.62	+122.8%	COM	007903107
MCHP	Microchip Technology	267	$18,000	0.0%	$67.42 *	$31.14	+34.9%	COM	595017104
VYM	Vanguard High Dividend Yield	249	$18,000	0.0%	$72.29	$85.47	—	ETF	921946406
OSK	Oshkosh Corp	276	$18,000	0.0%	$65.22 *	$57.01	+24.5%	COM	688239201
ITW	Illinois Tool Works Inc	130	$18,000	0.0%	$138.46 *	$128.84	+14.5%	COM	452308109
—	Western Asset Premier Bond	1,475	$17,000	0.0%	$11.53	$14.24	—	ETF	957664105
EQNR	Equinor A S A	1,377	$17,000	0.0%	$12.35	$26.14	—	COM	29446M102
TSN	Tyson Foods	290	$17,000	0.0%	$58.62 *	$50.94	+23.0%	COM	902494103
XYL	Xylem Inc	259	$17,000	0.0%	$65.64 *	$73.46	0.0%	COM	98419M100
VHT	Vanguard Health Care	100	$17,000	0.0%	$170.00	$180.00	—	ETF	92204A504
ALC	Alcon Inc	327	$17,000	0.0%	$51.99 *	$57.69	-1.8%	ORD SHS	H01301128
IEMG	iShares Core MSCI	392	$16,000	0.0%	$40.82	$52.06	—	ETF	46434G103
IWV	Ishares Russell	111	$16,000	0.0%	$144.14	$158.23	—	ETF	464287689
MLM	Martin Marietta Matr	86	$16,000	0.0%	$186.05 *	$168.62	+36.2%	COM	573284106
RPM	RPM Intl Inc	272	$16,000	0.0%	$58.82 *	$68.88	0.0%	COM	749685103
AEP	Amer Electric Pwr Co	206	$16,000	0.0%	$77.67	$56.07	+36.5%	COM	025537101
PNC	PNC Financial Services	154	$15,000	0.0%	$97.40 *	$104.11	+4.1%	COM	693475105
ELAN	Elanco Animal Health Inc	686	$15,000	0.0%	$21.87 *	$27.39	0.0%	COM	28414H103
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$15,000	0.0%	$56.39	$71.43	—	ETF	46137V662
USMV	iShares Edge MSCI Min Vol USA	279	$15,000	0.0%	$53.76	$53.76	—	ETF	46429B697
AMP	Ameriprise Finl Inc	148	$15,000	0.0%	$101.35 *	$110.40	+21.3%	COM	03076C106
VONV	Vanguard Russell 1000 Value ETF	171	$15,000	0.0%	$87.72	$116.96	—	ETF	92206C714
ROK	Rockwell Automation	100	$15,000	0.0%	$150.00 *	$149.90	+11.6%	COM	773903109
TILT	Flexshares Morningstar	150	$14,000	0.0%	$93.33	$120.00	—	ETF	33939L100
EFAV	Ishare Edge Msci Min Vol	221	$14,000	0.0%	$63.35	$63.35	—	ETF	46429B689
OKE	Oneok Inc	661	$14,000	0.0%	$21.18 *	$32.07	+28.5%	COM	682680103
SCHA	Schw US Scap Etf	275	$14,000	0.0%	$50.91	$72.58	—	ETF	808524607
PH	Parker-Hannifin Corp	108	$14,000	0.0%	$129.63 *	$145.46	+14.6%	COM	701094104
NRG	NRG Energy	500	$14,000	0.0%	$28.00 *	$25.14	+14.9%	COM	629377508
—	Linde PLC	81	$14,000	0.0%	$172.84	$160.49	—	COM	G5494J103
CUZ	Cousins Properties Com	479	$14,000	0.0%	$29.23	$35.49	—	COM	222795502
CNI	Canadian Natl Railwy	175	$14,000	0.0%	$80.00 *	$69.22	+12.6%	COM	136375102
CIEN	Ciena Corp	350	$14,000	0.0%	$40.00 *	$41.03	0.0%	COM	171779309
EHC	Encompass Health Corp	200	$13,000	0.0%	$65.00 *	$51.86	+3.6%	COM	29261A100
GRMN	Garmin Ltd	175	$13,000	0.0%	$74.29 *	$72.47	+9.3%	LTD PARTN	H2906T109
JCI	Johnson Controls Inc	479	$13,000	0.0%	$27.14 *	$28.27	+16.6%	COM	G51502105
NGG	National Grid ADR	228	$13,000	0.0%	$57.02	$58.43	—	ADR	636274409
KMB	Kimberly Clark	100	$13,000	0.0%	$130.00 *	$87.36	+28.3%	COM	494368103
—	Oasis Petroleum, Inc.	38,555	$13,000	0.0%	$0.34	$8.00	—	COM	674215108
—	Phillips 66 Partners LP	368	$13,000	0.0%	$35.33	$51.63	—	COM	718549207
CHD	Church & Dwight	200	$13,000	0.0%	$65.00	$66.24	0.0%	COM	171340102
—	Marathon Oil	3,806	$13,000	0.0%	$3.42	$16.92	—	COM	565849106
—	Unilever ADR	253	$13,000	0.0%	$51.38	$53.74	—	ADR	904767704
JEF	Jefferies Group Inc	900	$12,000	0.0%	$13.33 *	$15.84	0.0%	COM	47233W109
TJX	TJX Companies Inc	248	$12,000	0.0%	$48.39 *	$42.48	+25.6%	COM	872540109
—	Apache Corp	2,785	$12,000	0.0%	$4.31	$42.21	—	COM	037411105
—	Natl Oilwell Varco	1,210	$12,000	0.0%	$9.92	$36.13	—	COM	637071101
BIDU	Baidu Inc	120	$12,000	0.0%	$100.00	$233.33	—	COM	056752108
PBA	Pembina Pipeline Corp	613	$12,000	0.0%	$19.58 *	$22.28	+5.5%	COM	706327103
RSPT	Invesco S&P 500 Equal	75	$12,000	0.0%	$160.00	$173.33	—	ETF	46137V282
PANW	Palo Alto Networks	70	$11,000	0.0%	$157.14 *	$36.40	-4.1%	COM	697435105
SLB	Schlumberger Ltd	835	$11,000	0.0%	$13.17 *	$48.93	-48.3%	COM	806857108
CAG	Conagra Foods Inc	359	$11,000	0.0%	$30.64 *	$26.10	-9.8%	COM	205887102
CBSH	Commerce Bancshares Inc	209	$11,000	0.0%	$52.63 *	$41.61	+7.8%	COM	200525103
—	Twitter Inc	449	$11,000	0.0%	$24.50	$30.40	—	COM	90184L102
DVN	Devon Energy	1,542	$11,000	0.0%	$7.13 *	$26.85	-51.0%	COM	25179M103
CMCSA	Comcast Corp	307	$11,000	0.0%	$35.83	$33.60	+7.3%	COM	20030N101
—	Unilever	232	$11,000	0.0%	$47.41	$55.23	—	COM	904784709
SUI	Sun Communities	90	$11,000	0.0%	$122.22	$100.00	—	COM	866674104
IP	International Paper	365	$11,000	0.0%	$30.14 *	$33.14	-14.0%	COM	460146103
ELS	Equity Lifestyle Ppt	190	$11,000	0.0%	$57.89	$81.58	—	COM	29472R108
FSLR	First Solar Inc	275	$10,000	0.0%	$36.36 *	$47.54	0.0%	COM	336433107
BBVA	Banco Bilbao	3,187	$10,000	0.0%	$3.14	$6.69	—	ADR	05946K101
DD	Dupont De Nemours Inc	298	$10,000	0.0%	$33.56 *	$27.24	-33.4%	COM	26614N102
TMUS	T-Mobile US Inc	118	$10,000	0.0%	$84.75 *	$81.74	0.0%	COM	872590104
HUN	Huntsman Corporation	704	$10,000	0.0%	$14.20 *	$30.63	-36.3%	COM	447011107
—	Intercept Pharma Inc	154	$10,000	0.0%	$64.94	$123.38	—	COM	45845P108
OMC	Omnicom Group	178	$10,000	0.0%	$56.18	$61.97	-7.8%	COM	681919106
SCHB	Schwab US Broad Market	173	$10,000	0.0%	$57.80	$65.64	—	ETF	808524102
AIVL	WisdomTree Dividend ex-Financials ETF	148	$10,000	0.0%	$67.57	$74.32	—	ETF	97717W406
VFH	Vanguard Financials	200	$10,000	0.0%	$50.00	$70.00	—	ETF	92204A405
FTCS	First TRUST Capital	192	$10,000	0.0%	$52.08	$52.08	—	ETF	33733E104
PAYX	Paychex Inc	159	$10,000	0.0%	$62.89 *	$69.57	-3.1%	COM	704326107
—	China Mobile Ltd	268	$10,000	0.0%	$37.31	$52.24	—	LTD PARTN	16941M109
COF	Capital One Fin	196	$10,000	0.0%	$51.02 *	$76.57	+3.8%	COM	14040H105
TFC	Truist Finl Corp Com	302	$9,000	0.0%	$29.80 *	$40.89	-12.0%	COM	89832Q109
DMLP	Dorchester Minerals LP	1,000	$9,000	0.0%	$9.00	$18.00	—	LTD PARTN	25820R105
—	Walgreens Boots Alli	192	$9,000	0.0%	$46.88	$67.71	—	COM	931427108
BUD	Anheuser Busch	200	$9,000	0.0%	$45.00	$110.00	—	ADR	03524A108
UBER	Uber Technologies Inc	306	$9,000	0.0%	$29.41 *	$32.91	0.0%	COM	90353T100
TEVA	Teva Pharmaceutical Industries Ltd	1,054	$9,000	0.0%	$8.54	$19.74	—	ADS	881624209
—	Activision Inc	151	$9,000	0.0%	$59.60	$47.35	—	COM	00507V109
ORLY	O Reilly Automotive	29	$9,000	0.0%	$310.34 *	$15.09	+69.4%	COM	67103H107
IWS	Ishares Russell Value	128	$8,000	0.0%	$62.50	$87.79	—	ETF	464287473
NBIS	Yandex N V	223	$8,000	0.0%	$35.87	$26.91	—	COM	N97284108
—	Barrick Gold Corp	459	$8,000	0.0%	$17.43	$24.01	—	COM	067901108
FMX	Fomento Economico Mexicano SAB de CV	131	$8,000	0.0%	$61.07	$89.80	—	COM	344419106
—	Bed Bath & Beyond	1,635	$7,000	0.0%	$4.28	$22.07	—	COM	075896100
IBN	Icici Bank Ltd	869	$7,000	0.0%	$8.06	$12.66	—	LTD PARTN	45104G104
AIG	American Intl Group	289	$7,000	0.0%	$24.22 *	$36.75	0.0%	COM	026874784
EWBC	East West Bancorp	277	$7,000	0.0%	$25.27 *	$43.16	-17.5%	COM	27579R104
MUFG	Mitsubishi U F J Finan	1,821	$7,000	0.0%	$3.84	$5.03	—	COM	606822104
AXP	American Express	84	$7,000	0.0%	$83.33 *	$85.24	+26.2%	COM	025816109
—	Alerian MLP ETF	2,079	$7,000	0.0%	$3.37	$10.38	—	ETF	00162Q866
CMG	Chipotle Mexican Grill	10	$7,000	0.0%	$700.00 *	$6.08	+160.1%	COM	169656105
C	Citigroup	177	$7,000	0.0%	$39.55 *	$52.37	+3.5%	COM	172967424
VOD	Vodafone Grp PLC ADR	494	$7,000	0.0%	$14.17	$23.83	—	COM	92857W308
LUV	Southwest Airlines	162	$6,000	0.0%	$37.04 *	$45.99	0.0%	COM	844741108
WY	Weyerhauser	340	$6,000	0.0%	$17.65 *	$25.74	-17.7%	COM	962166104
RIO	Rio Tinto PLC	132	$6,000	0.0%	$45.45	$53.03	—	Com	767204100
TRGP	Targa Resources Corp	920	$6,000	0.0%	$6.52 *	$32.63	-20.0%	COM	87612G101
CFR	Cullen Frost Bankers	110	$6,000	0.0%	$54.55 *	$78.37	-13.0%	COM	229899109
FOXA	Twenty-First Century Fox Inc	246	$6,000	0.0%	$24.39 *	$35.41	-14.1%	COM	35137L105
DAL	Delta Airlines New	200	$6,000	0.0%	$30.00 *	$54.09	-11.2%	COM	247361702
FLO	Flowers Foods Inc	290	$6,000	0.0%	$20.69 *	$14.36	+18.9%	COM	343498101
IEF	iShares 7-10 Year T Bond	49	$6,000	0.0%	$122.45	$122.45	—	ETF	464287440
HDB	HDFC Bank Limited	162	$6,000	0.0%	$37.04	$77.16	—	COM	40415F101
ABEV	Ambev SA	2,703	$6,000	0.0%	$2.22	$4.33	—	ADR	02319V103
MU	Micron Technology Inc	142	$6,000	0.0%	$42.25 *	$40.59	+25.0%	COM	595112103
—	National Western Life Group Inc	37	$6,000	0.0%	$162.16	$162.16	—	COM	638517102
RCL	Royal Caribbean Crui	176	$6,000	0.0%	$34.09 *	$113.58	-21.6%	COM	V7780T103
OHI	Omega Hlthcare Invts	200	$5,000	0.0%	$25.00	$35.00	—	COM	681936100
NGL	NGL Energy Partners LP	2,091	$5,000	0.0%	$2.39	$13.82	—	COM	62913M107
NXPI	NXP Semiconductors	63	$5,000	0.0%	$79.37 *	$85.78	+23.7%	COM	N6596X109
BALL	Ball Corporation	70	$5,000	0.0%	$71.43 *	$63.09	+3.5%	COM	058498106
BOKF	BOK Financial	127	$5,000	0.0%	$39.37 *	$70.23	-14.3%	COM	05561Q201
VYX	NCR Corp New	290	$5,000	0.0%	$17.24	$17.17	0.0%	COM	62886E108
SHY	iShares 1-3 Year Treasury Bond ETF	61	$5,000	0.0%	$81.97	$82.96	—	ETF	464287457
HRL	Hormel Foods Corp	100	$5,000	0.0%	$50.00 *	$35.69	+8.3%	COM	440452100
BKNG	Booking Hldgs Inc	4	$5,000	0.0%	$1250.00 *	$2033.83	-15.1%	COM	09857L108
ITUB	Itau Unibanco Holdin	1,002	$4,000	0.0%	$3.99	$11.89	—	ADR	465562106
NPO	Enpro Industries Inc	100	$4,000	0.0%	$40.00 *	$84.73	-34.9%	COM	29355X107
GLP	Global Partners LP	420	$4,000	0.0%	$9.52	$16.67	—	COM	37946R109
ICLN	iShares Global Clean	425	$4,000	0.0%	$9.41	$9.41	—	ETF	464288224
XLE	Sector Spdr Energy Sel	125	$4,000	0.0%	$32.00	$72.37	—	ETF	81369Y506
PHO	Invesco Water Resources	125	$4,000	0.0%	$32.00	$32.00	—	ETF	46137V142
—	Nustar Energy LP	500	$4,000	0.0%	$8.00	$21.00	—	COM	67058H102
DUK	Duke Power Co NC	50	$4,000	0.0%	$80.00 *	$63.89	+13.8%	COM	26441C204
—	Core Laboratories NV	372	$4,000	0.0%	$10.75	$110.22	—	COM	N22717107
PSA	Public Storage	20	$4,000	0.0%	$200.00 *	$148.96	+11.8%	COM	74460D109
BIP	Brookfield Infra Partners	120	$4,000	0.0%	$33.33	$33.33	—	COM	G16252101
ARES	Ares Management Corp	100	$3,000	0.0%	$30.00 *	$28.96	0.0%	COM	03990B101
APLE	Apple Hospitality Reit Inc Com New	344	$3,000	0.0%	$8.72	$20.35	—	COM	03784Y200
WES	Western Midstream Partners LP	1,041	$3,000	0.0%	$2.88	$31.32	—	LTD PARTN	958669103
STZ	Constellation Brand	24	$3,000	0.0%	$125.00 *	$181.14	-11.6%	CL A	21036P108
—	DCP Midstream Partners	778	$3,000	0.0%	$3.86	$3.86	—	LTD PARTN	23311P100
—	SPDR Dow Jones Industrial Average ETF Put Opt 04/ 04/03/2020	17	$3,000	0.0%	$176.47	—	—	Put	78467X959
DBA	Invesco Db Agriculture	240	$3,000	0.0%	$12.50	$16.67	—	ETF	46140H106
AMZA	Infracap MLP	281	$3,000	0.0%	$10.68	$10.68	—	ETF	26923G772
—	Qurate Retail Inc	447	$3,000	0.0%	$6.71	$15.57	—	COM	74915M100
MOS	Mosaic Co	304	$3,000	0.0%	$9.87 *	$20.19	-25.1%	COM	61945C103
—	BlackRock Capital Investment Corp	1,000	$2,000	0.0%	$2.00	$5.00	—	COM	092533108
MUR	Murphy Oil Corp Hldg	360	$2,000	0.0%	$5.56 *	$21.71	-31.4%	COM	626717102
UAL	United Continental Holdings Inc	55	$2,000	0.0%	$36.36 *	$66.12	0.0%	COM	910047109
QCOM	Qualcomm Inc	27	$2,000	0.0%	$74.07 *	$62.71	+14.7%	COM	747525103
—	Whiting Petroleum Corp	3,635	$2,000	0.0%	$0.55	$25.00	—	COM	966387409
COLM	Columbia Sportswear Co	31	$2,000	0.0%	$64.52 *	$78.60	0.0%	COM	198516106
—	Enable Midstream Prt LP	863	$2,000	0.0%	$2.32	$13.90	—	COM	292480100
EL	Estee Lauderco Inc	11	$2,000	0.0%	$181.82	$108.54	+64.5%	CL A	518439104
HP	Helmerich & Payne Inc	150	$2,000	0.0%	$13.33 *	$56.06	-37.2%	COM	423452101
—	Crestwood Equity Partners LP	481	$2,000	0.0%	$4.16	$31.19	—	LP	226344208
—	Vereit Inc	498	$2,000	0.0%	$4.02	$4.02	—	COM	92339V100
DOW	Dow Chemical Corp	64	$2,000	0.0%	$31.25 *	$36.37	-15.9%	COM	260557103
—	Fireeye Inc	100	$1,000	0.0%	$10.00	$20.00	—	COM	31816Q101
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	$13.33	—	COM	55903Q104
—	EnLink Midstream LLC	1,171	$1,000	0.0%	$0.85	$17.55	—	COM	29336T100
TEX	Terex Corp	100	$1,000	0.0%	$10.00 *	$22.64	0.0%	COM	880779103
—	Invesco QQQ Trust Put Opt 04/20 178.0 04/03/2020	13	$1,000	0.0%	$76.92	—	—	Put	46090E953
—	Interpublic Grp of Cos	45	$1,000	0.0%	$22.22 *	$14.43	+15.8%	COM	460690100
CE	Celanese Corp	11	$1,000	0.0%	$90.91 *	$90.95	-2.6%	COM	150870103
STLD	Steel Dynamics Inc	30	$1,000	0.0%	$33.33 *	$28.20	-13.6%	COM	858119100
BTU	Peabody Energy Corp	182	$1,000	0.0%	$5.49 *	$28.21	-78.2%	COM	704551100
—	Annaly Capital Mgmt	164	$1,000	0.0%	$6.10	$12.15	—	Com	035710409
—	H&E Equipment Services Inc	50	$1,000	0.0%	$20.00	$40.00	—	COM	404030108
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
NUE	Nucor Corp	35	$1,000	0.0%	$28.57 *	$47.64	-17.0%	COM	670346105
KSS	Kohls Corp	37	$1,000	0.0%	$27.03 *	$60.32	-37.9%	COM	500255104
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$50.00	—	COM	655664100