Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	31,119	$5.555M	5.2%	$178.51 *	$206.26	-11.5%	CL B	084670702
AAPL	Apple Computer	8,693	$3.171M	2.9%	$364.78 *	$39.48	+90.2%	COM	037833100
—	Macquarie Infrastructure Company LLC	101,091	$3.102M	2.9%	$30.69	$47.92	—	COM	55608B105
URI	United Rentals	18,791	$2.801M	2.6%	$149.06 *	$121.29	+1.3%	Com	911363109
PFLT	PennantPark Floating Rate Capital Ltd	319,996	$2.688M	2.5%	$8.40 *	$5.68	-30.9%	COM	70806A106
—	FS KKR Capital Corp II	206,886	$2.667M	2.5%	$12.89	$12.89	—	COM	35952V303
NXST	Nexstar Broadcasting Group Inc	31,644	$2.648M	2.5%	$83.68 *	$61.34	+2.5%	CL A	65336K103
NSP	Insperity Inc	40,610	$2.629M	2.4%	$64.74 *	$72.52	-41.2%	COM	45778Q107
EPD	Enterprise Ptnrs	139,714	$2.539M	2.4%	$18.17	$24.93	—	COM	293792107
MAIN	Main Street Capital Corp	81,040	$2.523M	2.3%	$31.13 *	$29.03	-2.9%	COM	56035L104
ARCC	Ares Capital Corp	167,705	$2.423M	2.2%	$14.45 *	$9.08	-13.0%	COM	04010L103
NMFC	New Mountain Finance Corp	259,045	$2.407M	2.2%	$9.29 *	$5.84	-24.6%	COM	647551100
LEN	Lennar Corp	38,631	$2.38M	2.2%	$61.61 *	$44.66	+5.9%	COM	526057104
OPTU	Altice U S A Inc	92,550	$2.086M	1.9%	$22.54 *	$21.56	+13.8%	CL A	02156K103
—	Magellan Prtnrs LP	45,365	$1.958M	1.8%	$43.16	$41.04	—	LTD PARTN	559080106
—	Apollo Global Management LLC	38,525	$1.923M	1.8%	$49.92	$37.83	—	CL A	03768E105
—	BlackRock Corp High Yield	184,550	$1.877M	1.7%	$10.17	$10.94	—	COM	09255P107
VOO	Vanguard S&P 500 ETF	6,377	$1.807M	1.7%	$283.36	$245.31	—	ETF	922908363
AER	AerCap Holdings NV	58,585	$1.804M	1.7%	$30.79 *	$49.32	-42.9%	COM	N00985106
KRP	Kimbell Royalty Partners	205,250	$1.765M	1.6%	$8.60	$13.68	—	LTD PARTN	49435R102
GM	Gen'l Motors Corp	64,777	$1.639M	1.5%	$25.30 *	$36.18	-35.1%	COM	37045V100
MSFT	Microsoft Inc	8,032	$1.635M	1.5%	$203.56 *	$80.63	+114.6%	COM	594918104
GOOGL	Alphabet, Inc.	1,072	$1.52M	1.4%	$1417.91 *	$58.08	+15.2%	CL A	02079K305
PFE	Pfizer Inc	45,908	$1.501M	1.4%	$32.70 *	$23.80	+9.2%	COM	717081103
XOM	Exxon Mobil Corp	33,496	$1.498M	1.4%	$44.72 *	$56.84	-38.7%	COM	30231G102
EOG	EOG Resources Inc	29,493	$1.494M	1.4%	$50.66 *	$72.92	-48.8%	COM	26875P101
ET	Energy Transfer Operating, LP	209,052	$1.488M	1.4%	$7.12	$8.70	—	COM	29273V100
—	Royal Dutch Shell	44,124	$1.442M	1.3%	$32.68	$40.05	—	ADR	780259206
VTV	Vanguard Value ETF	14,352	$1.429M	1.3%	$99.57	$106.32	—	ETF	922908744
—	Howard Hughes Corp	25,428	$1.321M	1.2%	$51.95	$97.78	—	COM	44267D107
VEA	Vanguard FTSE Developed Markets ETF	33,652	$1.305M	1.2%	$38.78	$44.51	—	ETF	921943858
VOT	Vanguard Midcap Growth ETF	7,755	$1.28M	1.2%	$165.05	$127.71	—	ETF	922908538
SPY	S&P Depository Receipts	3,888	$1.199M	1.1%	$308.38	$267.81	—	ETF	78462F103
GOOG	Alphabet, Inc.	791	$1.118M	1.0%	$1413.40 *	$51.27	+30.6%	COM	02079K107
—	Liberty SiriusXM Group	31,720	$1.093M	1.0%	$34.46	$31.62	—	COM	531229607
GLD	Streetracks Gold Shs	6,362	$1.065M	1.0%	$167.40	$123.65	—	COM	78463V107
JNJ	Johnson & Johnson	7,500	$1.055M	1.0%	$140.67 *	$110.04	+12.9%	COM	478160104
IBKR	Interactive Brokers Group Inc	24,255	$1.013M	0.9%	$41.76 *	$13.43	-24.7%	COM	45841N107
PAGP	Plains GP Hldgs	110,300	$982K	0.9%	$8.90	$5.61	—	LTD PARTN	72651A207
WMT	Walmart	8,022	$961K	0.9%	$119.80 *	$26.89	+41.6%	COM	931142103
CVX	ChevronTexaco	8,642	$771K	0.7%	$89.22 *	$84.25	-17.1%	COM	166764100
GT	Goodyear Tire & Rubber	85,995	$769K	0.7%	$8.94 *	$21.60	-64.8%	COM	382550101
—	Western Asset Managed High Inc	151,094	$698K	0.6%	$4.62	$5.07	—	COM	95766K109
DIA	Diamonds Trust Ser I	2,625	$677K	0.6%	$257.90	$320.58	—	ETF	78467X109
GLW	Corning, Inc	25,359	$657K	0.6%	$25.91 *	$25.17	-22.9%	COM	219350105
META	Facebook Inc Class A	2,787	$633K	0.6%	$227.13 *	$169.13	+22.6%	CL A	30303M102
INTC	Intel Corp	9,962	$596K	0.6%	$59.83 *	$36.55	+45.5%	COM	458140100
ABT	Abbott Labs	6,155	$563K	0.5%	$91.47 *	$64.87	+26.3%	COM	002824100
ADBE	Adobe Systems	1,239	$539K	0.5%	$435.03 *	$186.63	+98.5%	COM	00724F101
—	Liberty SiriusXM Group	15,535	$536K	0.5%	$34.50	$31.70	—	COM	531229409
BAC	Bank of America	21,763	$517K	0.5%	$23.76 *	$24.01	-14.3%	COM	060505104
OXY	Occidental Petroleum	23,628	$432K	0.4%	$18.28 *	$42.04	-64.8%	COM	674599105
—	Cyrusone Llc	5,569	$405K	0.4%	$72.72	$59.49	—	COM	23283R100
CSCO	Cisco Systems Inc	8,225	$384K	0.4%	$46.69 *	$29.39	+25.9%	COM	17275R102
—	Kirkland Lake Gold Ltd	8,990	$371K	0.3%	$41.27	$29.60	—	LTD PARTN	49741E100
—	Royal Dutch Shell B	12,057	$367K	0.3%	$30.44	$67.79	—	ADR	780259107
ABBV	Abbvie Inc	3,641	$357K	0.3%	$98.05 *	$67.63	+4.3%	COM	00287Y109
QQQ	Powershs Qqq TRUST Ser	1,441	$357K	0.3%	$247.74	$187.56	—	ETF	46090E103
HAL	Halliburton Co	27,226	$353K	0.3%	$12.97 *	$37.32	-73.8%	COM	406216101
V	Visa Inc	1,816	$351K	0.3%	$193.28 *	$106.15	+65.4%	COM	92826C839
BHC	Bausch Health Cos Inc	18,760	$343K	0.3%	$18.28 *	$23.02	-23.4%	COM	071734107
LOW	Lowes Cos Inc	2,521	$341K	0.3%	$135.26 *	$98.23	+5.2%	COM	548661107
BA	Boeing	1,854	$340K	0.3%	$183.39 *	$255.05	-39.7%	COM	097023105
—	Doubleline Income Solutions	21,315	$328K	0.3%	$15.39	$19.34	—	COM	258622109
NKE	Nike Inc	3,296	$323K	0.3%	$98.00 *	$52.62	+62.4%	CL B	654106103
PYPL	Paypal Holdings Incorpor	1,856	$323K	0.3%	$174.03 *	$93.38	+47.7%	COM	70450Y103
MA	MasterCard Inc	1,089	$322K	0.3%	$295.68 *	$184.80	+47.9%	CL A	57636Q104
EWJ	iShares Japan Indx	5,850	$321K	0.3%	$54.87	$60.00	—	ETF	46434G822
ACN	Accenture Ltd	1,478	$317K	0.3%	$214.48 *	$133.29	+31.0%	COM	G1151C101
AMZN	Amazon.com Inc	115	$317K	0.3%	$2756.52 *	$72.06	+67.6%	COM	023135106
KO	Coca Cola	6,706	$300K	0.3%	$44.74 *	$35.83	+8.1%	COM	191216100
—	Cedar Fair LP	10,715	$295K	0.3%	$27.53	$43.30	—	ADR	150185106
PG	Procter & Gamble Co	2,405	$288K	0.3%	$119.75 *	$68.52	+48.2%	COM	742718109
ZTS	Zoetis Inc	1,988	$272K	0.3%	$136.82 *	$70.66	+76.1%	CL A	98978V103
ADSK	Autodesk Inc	1,136	$272K	0.3%	$239.44 *	$187.97	+4.6%	COM	052769106
NOW	ServiceNow Inc	659	$267K	0.2%	$405.16 *	$57.91	+21.9%	COM	81762P102
VIG	Vanguard Div Apprciation	2,249	$264K	0.2%	$117.39	$102.04	—	ETF	921908844
PEP	Pepsico	1,996	$264K	0.2%	$132.26 *	$92.32	+20.0%	COM	713448108
VWO	Vanguard FTSE Emerging Mkts ETF	6,600	$261K	0.2%	$39.55	$45.87	—	ETF	922042858
JPM	JP Morgan Chase	2,778	$261K	0.2%	$93.95 *	$83.77	-2.4%	COM	46625H100
DIS	Disney, Walt Hldg Co	2,315	$258K	0.2%	$111.45 *	$120.27	-10.3%	COM	254687106
SBUX	Starbucks Corp	3,478	$256K	0.2%	$73.61 *	$52.43	+26.5%	COM	855244109
—	First Trust High Inc Long/Shrt Common	18,695	$248K	0.2%	$13.27	$17.63	—	COM	33738E109
REGN	Regeneron Pharms Inc	386	$241K	0.2%	$624.35 *	$403.30	+40.0%	COM	75886F107
CRM	Salesforce.com Inc	1,279	$240K	0.2%	$187.65 *	$160.86	+3.5%	COM	79466L302
—	EV Limited Duration Income	20,910	$236K	0.2%	$11.29	$13.32	—	COM	27828H105
—	Blackrock Inc	432	$235K	0.2%	$543.98	$499.41	—	COM	09247X101
PNNT	Pennantpark Invt Corp	66,877	$235K	0.2%	$3.51 *	$2.84	-42.6%	COM	708062104
IBM	Intl Business Mach	1,910	$231K	0.2%	$120.94 *	$101.94	-10.3%	COM	459200101
RWR	SPDR DJ Wilshire Reit	2,928	$228K	0.2%	$77.87	$93.69	—	ETF	78464A607
—	Kayne Anderson MLP Invt	42,818	$226K	0.2%	$5.28	$18.40	—	COM	486606106
PAA	Plains All-Amer Pipe	25,270	$223K	0.2%	$8.82	$20.62	—	LTD PARTN	726503105
FSK	FS Investment Corp	15,877	$222K	0.2%	$13.98 *	$6.35	0.0%	COM	302635206
MAC	Macerich Co	24,520	$220K	0.2%	$8.97	$8.97	—	COM	554382101
NG	Novagold Res Inc New	23,985	$220K	0.2%	$9.17 *	$3.97	+155.2%	COM	66987E206
BIIB	Biogen IDEC Inc	820	$219K	0.2%	$267.07 *	$318.15	-5.5%	COM	09062X103
DG	Dollar Gen	1,148	$219K	0.2%	$190.77 *	$81.25	+105.7%	COM	256677105
NSC	Norfolk Southern Corp	1,235	$217K	0.2%	$175.71 *	$117.33	+28.7%	COM	655844108
WFC	Wells Fargo & Co	8,120	$208K	0.2%	$25.62 *	$38.02	-36.9%	COM	949746101
UNP	Union Pacific	1,210	$205K	0.2%	$169.42 *	$100.79	+40.3%	COM	907818108
HD	Home Depot Inc	818	$205K	0.2%	$250.61 *	$149.37	+33.7%	COM	437076102
ADP	Auto Data Processing	1,361	$203K	0.2%	$149.16 *	$96.91	+31.0%	COM	053015103
HAS	Hasbro Inc	2,590	$194K	0.2%	$74.90 *	$68.83	-15.6%	COM	418056107
CCI	Crown Castle Int'l	1,126	$188K	0.2%	$166.96 *	$79.49	+57.3%	COM	22822V101
ADI	Analog Devices	1,500	$184K	0.2%	$122.67 *	$76.11	+30.6%	COM	032654105
MRK	Merck & Co Inc New	2,371	$183K	0.2%	$77.18 *	$44.48	+41.4%	COM	58933Y105
ALGN	Align Technology Inc	655	$180K	0.2%	$274.81 *	$230.72	-2.4%	COM	016255101
GS	Goldman Sachs	857	$169K	0.2%	$197.20 *	$176.12	-6.8%	COM	38141G104
MSCI	MSCI Inc	499	$167K	0.2%	$334.67 *	$218.22	+40.1%	Com	55354G100
IWF	iShares Russell 1000 Growth ETF	811	$156K	0.1%	$192.36	$134.67	—	ETF	464287614
SDY	Spdr S&P Dividend Etf	1,699	$155K	0.1%	$91.23	$94.44	—	ETF	78464A763
GD	General Dynamics Corp	982	$147K	0.1%	$149.69 *	$168.45	-26.2%	COM	369550108
IT	Gartner Inc	1,181	$143K	0.1%	$121.08 *	$123.19	-6.2%	COM	366651107
WPC	W P Carey Inc	2,100	$142K	0.1%	$67.62	$66.88	—	COM	92936U109
—	America Movil Sab L Adrf	10,850	$138K	0.1%	$12.72	$17.15	—	COM	02364W105
COP	ConocoPhillips	3,050	$128K	0.1%	$41.97 *	$39.65	-17.0%	COM	20825C104
AMGN	Amgen Inc	533	$126K	0.1%	$236.40 *	$145.22	+32.0%	COM	031162100
—	Brookfield Asset Mgmt	3,559	$117K	0.1%	$32.87	$39.98	—	CL A	112585104
—	General Electric	17,091	$117K	0.1%	$6.85	$17.15	—	COM	369604103
TRV	Travelers Companies Inc	997	$114K	0.1%	$114.34 *	$107.19	-12.7%	COM	89417E109
MO	Altria Group Inc	2,847	$112K	0.1%	$39.34 *	$36.11	-30.9%	COM	02209S103
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	3,955	$109K	0.1%	$27.56	$33.02	—	ETF	33939L407
MPC	Marathon Pete Corp	2,909	$109K	0.1%	$37.47 *	$46.87	-42.0%	COM	56585A102
CC	Chemours Co	7,000	$107K	0.1%	$15.29 *	$12.96	-20.9%	COM	163851108
—	DNP Select Income	9,750	$106K	0.1%	$10.87	$10.77	—	COM	23325P104
SHW	Sherwin Williams	179	$103K	0.1%	$575.42 *	$126.26	+35.9%	COM	824348106
PM	Philip Morris Intl	1,471	$103K	0.1%	$70.02 *	$67.93	-19.3%	COM	718172109
DE	Deere & Co	652	$102K	0.1%	$156.44 *	$123.82	+8.4%	COM	244199105
SRE	Sempra Energy	872	$102K	0.1%	$116.97 *	$45.20	+13.0%	COM	816851109
IVW	Ishares S&P 500 Growth	465	$96,000	0.1%	$206.45	$152.24	—	ETF	464287309
VZ	Verizon Comm	1,749	$96,000	0.1%	$54.89 *	$34.76	+17.2%	COM	92343V104
VLO	Valero Energy	1,639	$96,000	0.1%	$58.57 *	$66.36	-28.1%	COM	91913Y100
MCD	McDonald's	504	$93,000	0.1%	$184.52 *	$161.19	-0.1%	COM	580135101
T	AT&T Corp	3,051	$92,000	0.1%	$30.15 *	$15.17	+2.1%	COM	00206R102
CPT	Camden Property Tr	1,013	$92,000	0.1%	$90.82 *	$84.79	-14.1%	COM	133131102
ORCL	Oracle Corp	1,635	$90,000	0.1%	$55.05 *	$43.71	+12.1%	COM	68389X105
IWB	iShares Russell 1000	526	$90,000	0.1%	$171.10	$148.24	—	ETF	464287622
—	iShares Gold Trust	4,912	$83,000	0.1%	$16.90	$16.90	—	ETF	464285105
WMB	Williams Companies	4,362	$83,000	0.1%	$19.03 *	$19.06	-27.6%	COM	969457100
XLU	Sector Spdr Util Sel	1,420	$80,000	0.1%	$56.34	$51.88	—	ETF	81369Y886
—	Tortoise Energy	4,856	$78,000	0.1%	$16.06	$16.06	—	CEF	89147L886
IWD	Ishares Russell	689	$78,000	0.1%	$113.21	$122.08	—	ETF	464287598
SCHX	Schwab US LCAP ETF	1,000	$74,000	0.1%	$74.00	$67.37	—	ETF	808524201
XLK	Tech Sel Sector SPDR	698	$73,000	0.1%	$104.58	$63.75	—	ETF	81369Y803
XHB	SPDR S&P Homebuilders	1,650	$72,000	0.1%	$43.64	$44.24	—	ETF	78464A888
LMT	Lockheed Martin Corp	195	$71,000	0.1%	$364.10 *	$270.82	+19.5%	COM	539830109
AFG	American Financial Group Inc	1,125	$71,000	0.1%	$63.11 *	$53.47	-31.5%	COM	025932104
KMI	Kinder Morgan Inc	4,665	$71,000	0.1%	$15.22 *	$11.26	-3.7%	COM	49456B101
—	BlackRock Credit Allocation Inc	5,309	$70,000	0.1%	$13.19	$13.27	—	COM	092508100
SO	Southern Company	2,325	$67,000	0.1%	$28.82 *	$43.37	+3.2%	COM	842587107
—	MFS Intermediate High Income Fund	31,142	$67,000	0.1%	$2.15	$2.95	—	ETF	59318T109
IJR	Ishares Core S&P Etf	973	$66,000	0.1%	$67.83	$71.59	—	ETF	464287804
VNQ	Vanguard REIT ETF	793	$62,000	0.1%	$78.18	$82.99	—	ETF	922908553
VUG	Vanguard Growth	309	$62,000	0.1%	$200.65	$140.88	—	ETF	922908736
EXC	Exelon Corporation	1,692	$61,000	0.1%	$36.05 *	$21.66	+0.2%	COM	30161N101
TXN	Texas Instruments	475	$60,000	0.1%	$126.32 *	$88.88	+12.0%	COM	882508104
DEO	Diageo PLC ADR	431	$58,000	0.1%	$134.57	$165.43	—	COM	25243Q205
HPQ	Hewlett-Packard	3,162	$55,000	0.1%	$17.39 *	$16.22	-19.4%	COM	40434L105
FLR	Fluor Corp	4,385	$53,000	0.0%	$12.09 *	$45.94	-77.2%	COM	343412102
BP	BP PLC ADR	2,242	$52,000	0.0%	$23.19	$31.39	—	COM	055622104
NFLX	Netflix Inc	114	$52,000	0.0%	$456.14 *	$33.92	+25.5%	COM	64110L106
FE	Firstentergy Corp	1,305	$51,000	0.0%	$39.08 *	$36.33	-10.3%	COM	337932107
VTI	Vanguard Total Stock Market ETF	319	$50,000	0.0%	$156.74	$137.45	—	ETF	922908769
IVE	Ishares S&P 500 Value	455	$49,000	0.0%	$107.69	$114.89	—	ETF	464287408
SYY	Sysco Corp	900	$49,000	0.0%	$54.44 *	$48.14	-6.1%	COM	871829107
—	Pioneer Natural Res	485	$47,000	0.0%	$96.91	$167.75	—	COM	723787107
F	Ford Motor Co New	7,695	$47,000	0.0%	$6.11 *	$7.85	-46.5%	COM	345370860
MPLX	MPLX LP	2,660	$46,000	0.0%	$17.29	$34.09	—	LP	55336V100
CQP	Cheniere Energy Partners LP	1,300	$45,000	0.0%	$34.62	$29.23	—	COM	16411Q101
MDT	Medtronic Inc	466	$43,000	0.0%	$92.27 *	$73.55	+11.2%	COM	G5960L103
TYL	Tyler Technologies	125	$43,000	0.0%	$344.00 *	$177.53	+89.0%	COM	902252105
BX	Blackstone Group Inc	729	$41,000	0.0%	$56.24 *	$43.28	+0.5%	COM	09260D107
DHR	Danaher Corp	226	$40,000	0.0%	$176.99 *	$87.89	+59.3%	COM	235851102
PHG	Koninklijke Philips	844	$40,000	0.0%	$47.39	$38.02	—	COM	500472303
CNP	CenterPoint Energy	2,112	$39,000	0.0%	$18.47 *	$22.36	-33.5%	COM	15189T107
IWP	Ishares Russell Mid Cap	248	$39,000	0.0%	$157.26	$120.97	—	ETF	464287481
APD	Air Pdts & Chemicals	160	$39,000	0.0%	$243.75 *	$176.25	+12.7%	COM	009158106
EEM	iShares MSCI Emerging Mkts	960	$38,000	0.0%	$39.58	$47.49	—	ETF	464287234
BDX	Becton Dickinson	160	$38,000	0.0%	$237.50 *	$209.73	+5.0%	COM	075887109
NVS	Novartis AG	437	$38,000	0.0%	$86.96	$90.80	—	COM	66987V109
—	Ansys Inc	124	$36,000	0.0%	$290.32	$141.73	—	Com	03662Q105
EFA	iShares MSCE IAFE	586	$36,000	0.0%	$61.43	$67.56	—	ETF	464287465
SAP	Sap Se ADR	249	$35,000	0.0%	$140.56	$112.28	—	ADR	803054204
HESM	Hess Midstream Partners LP	1,900	$35,000	0.0%	$18.42 *	$12.60	-16.7%	LTD PARTN	428103105
IEFA	Ishares Core Msci Eafe	615	$35,000	0.0%	$56.91	$66.07	—	ETF	46432F842
BHP	BHP Billiton Ltd	700	$35,000	0.0%	$50.00	$48.75	—	COM	088606108
TSM	Taiwan Semiconductr	594	$34,000	0.0%	$57.24	$39.88	—	LTD PARTN	874039100
WM	Waste Management	324	$34,000	0.0%	$104.94 *	$104.16	-11.5%	COM	94106L109
PSX	Phillips 66	469	$34,000	0.0%	$72.49 *	$64.21	-12.4%	COM	718546104
PNC	PNC Financial Services	312	$33,000	0.0%	$105.77 *	$94.91	-9.4%	COM	693475105
STZ	Constellation Brand	184	$32,000	0.0%	$173.91 *	$155.71	-2.4%	CL A	21036P108
UNH	United Healthcare	107	$32,000	0.0%	$299.07 *	$215.47	+21.2%	COM	91324P102
GILD	Gilead Sciences	403	$31,000	0.0%	$76.92 *	$51.27	+19.9%	COM	375558103
MRSH	Marsh & McLennan	288	$31,000	0.0%	$107.64 *	$86.29	+7.8%	COM	571748102
ALC	Alcon Inc	516	$30,000	0.0%	$58.14 *	$57.00	-2.1%	ORD SHS	H01301128
SYK	Stryker Corp	168	$30,000	0.0%	$178.57 *	$139.59	+24.4%	COM	863667101
COST	Costco Wholesale	100	$30,000	0.0%	$300.00 *	$159.81	+74.7%	COM	22160K105
CAT	Caterpillar Co	232	$29,000	0.0%	$125.00 *	$116.31	-8.7%	COM	149123101
CHKP	Check Point Software	268	$29,000	0.0%	$108.21 *	$108.68	-2.5%	COM	M22465104
MCHP	Microchip Technology	267	$28,000	0.0%	$104.87 *	$31.14	+29.6%	COM	595017104
—	VK Muni Tst	2,379	$28,000	0.0%	$11.77	$11.77	—	ETF	46131J103
CB	The Chubb Corporation	219	$28,000	0.0%	$127.85 *	$121.51	-12.6%	COM	H1467J104
HON	Honeywell International	189	$27,000	0.0%	$142.86 *	$121.60	-3.1%	COM	438516106
IWR	IShares Russell Midcap Index Fund	504	$27,000	0.0%	$53.57	$85.81	—	ETF	464287499
IJK	iShares S&P Mid Cap	116	$26,000	0.0%	$224.14	$217.14	—	ETF	464287606
SONY	Sony Corp	372	$26,000	0.0%	$69.89	$48.39	—	COM	835699307
TGT	Target Corp	213	$26,000	0.0%	$122.07 *	$63.29	+55.1%	COM	87612E106
BSX	Boston Scientific Corp	710	$25,000	0.0%	$35.21 *	$27.58	+30.6%	COM	101137107
MMM	3M Company	161	$25,000	0.0%	$155.28 *	$142.63	-28.2%	COM	88579Y101
DVY	iShares Trust DJ Sel	311	$25,000	0.0%	$80.39	$99.68	—	ETF	464287168
QCOM	Qualcomm Inc	258	$24,000	0.0%	$93.02 *	$70.10	+1.2%	COM	747525103
COR	Amerisourcebergen Co	240	$24,000	0.0%	$100.00 *	$67.21	+18.4%	COM	03073E105
CTVA	Corteva Inc com	847	$23,000	0.0%	$27.15 *	$24.62	-1.1%	COM	22052L104
ITW	Illinois Tool Works Inc	130	$23,000	0.0%	$176.92 *	$128.84	+10.9%	COM	452308109
MYGN	Myriad Genetics Inc	2,000	$23,000	0.0%	$11.50 *	$33.74	-57.9%	COM	62855J104
AMP	Ameriprise Finl Inc	148	$22,000	0.0%	$148.65 *	$110.40	+5.8%	COM	03076C106
ALLE	Allegion PLC	212	$22,000	0.0%	$103.77 *	$79.73	+14.9%	COM	G0176J109
OKE	Oneok Inc	661	$22,000	0.0%	$33.28 *	$32.07	-29.2%	COM	682680103
CME	Cme Group Inc Cl A	132	$21,000	0.0%	$159.09 *	$129.41	+11.5%	COM	12572Q105
ROK	Rockwell Automation	100	$21,000	0.0%	$210.00 *	$149.90	+17.1%	COM	773903109
AMD	Advanced Micro Devices Inc	400	$21,000	0.0%	$52.50	$21.62	+145.2%	COM	007903107
OSK	Oshkosh Corp	276	$20,000	0.0%	$72.46 *	$57.01	+8.9%	COM	688239201
IWV	Ishares Russell	111	$20,000	0.0%	$180.18	$158.23	—	ETF	464287689
EQNR	Equinor A S A	1,377	$20,000	0.0%	$14.52	$26.14	—	COM	29446M102
PH	Parker-Hannifin Corp	108	$20,000	0.0%	$185.19 *	$145.46	+2.7%	COM	701094104
RPM	RPM Intl Inc	272	$20,000	0.0%	$73.53 *	$68.88	+0.9%	COM	749685103
—	American National Insurance Company	275	$20,000	0.0%	$72.73	$127.27	—	COM	028591105
VYM	Vanguard High Dividend Yield	249	$20,000	0.0%	$80.32	$85.47	—	ETF	921946406
IEMG	iShares Core MSCI	392	$19,000	0.0%	$48.47	$52.06	—	ETF	46434G103
—	Oasis Petroleum, Inc.	25,275	$19,000	0.0%	$0.75	$8.00	—	COM	674215108
CTRA	Cabot Oil & Gas Corp	1,080	$19,000	0.0%	$17.59 *	$13.08	+12.9%	COM	127097103
—	Western Asset Premier Bond	1,475	$19,000	0.0%	$12.88	$14.24	—	ETF	957664105
VHT	Vanguard Health Care	100	$19,000	0.0%	$190.00	$180.00	—	ETF	92204A504
OEF	iShares S&P 100	135	$19,000	0.0%	$140.74	$118.37	—	ETF	464287101
SCHA	Schw US Scap Etf	275	$18,000	0.0%	$65.45	$72.58	—	ETF	808524607
—	Total Fina ADR	478	$18,000	0.0%	$37.66	$51.95	—	COM	89151E109
TRGP	Targa Resources Corp	920	$18,000	0.0%	$19.57 *	$32.63	-58.8%	COM	87612G101
MLM	Martin Marietta Matr	86	$18,000	0.0%	$209.30 *	$168.62	+9.8%	COM	573284106
VONV	Vanguard Russell 1000 Value ETF	171	$17,000	0.0%	$99.42	$116.96	—	ETF	92206C714
DVN	Devon Energy	1,542	$17,000	0.0%	$11.02 *	$26.85	-68.7%	COM	25179M103
TSN	Tyson Foods	290	$17,000	0.0%	$58.62 *	$50.94	+0.5%	COM	902494103
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$17,000	0.0%	$63.91	$71.43	—	ETF	46137V662
GRMN	Garmin Ltd	175	$17,000	0.0%	$97.14 *	$72.47	+4.2%	LTD PARTN	H2906T109
TILT	Flexshares Morningstar	150	$17,000	0.0%	$113.33	$120.00	—	ETF	33939L100
XYL	Xylem Inc	259	$17,000	0.0%	$65.64 *	$73.46	-15.9%	COM	98419M100
DD	Dupont De Nemours Inc	298	$16,000	0.0%	$53.69 *	$27.24	-36.0%	COM	26614N102
RIO	Rio Tinto PLC	282	$16,000	0.0%	$56.74	$55.00	—	Com	767204100
AEP	Amer Electric Pwr Co	206	$16,000	0.0%	$77.67 *	$56.07	+18.8%	COM	025537101
JCI	Johnson Controls Inc	479	$16,000	0.0%	$33.40 *	$28.27	-2.9%	COM	G51502105
—	Bed Bath & Beyond	1,540	$16,000	0.0%	$10.39	$22.07	—	COM	075896100
NRG	NRG Energy	500	$16,000	0.0%	$32.00 *	$25.14	+10.8%	COM	629377508
PANW	Palo Alto Networks	70	$16,000	0.0%	$228.57 *	$36.40	-3.2%	COM	697435105
RTX	Raytheon Technologies Ord	240	$15,000	0.0%	$62.50 *	$54.61	0.0%	COM	75513E101
ELAN	Elanco Animal Health Inc	686	$15,000	0.0%	$21.87	$27.39	-19.4%	COM	28414H103
RSPT	Invesco S&P 500 Equal	75	$15,000	0.0%	$200.00	$173.33	—	ETF	46137V282
PBA	Pembina Pipeline Corp	613	$15,000	0.0%	$24.47 *	$22.28	-24.0%	COM	706327103
CHD	Church & Dwight	200	$15,000	0.0%	$75.00 *	$66.24	+2.8%	COM	171340102
—	Unilever ADR	253	$14,000	0.0%	$55.34	$53.74	—	ADR	904767704
—	Natl Oilwell Varco	1,130	$14,000	0.0%	$12.39	$36.13	—	COM	637071101
NGG	National Grid ADR	228	$14,000	0.0%	$61.40	$58.43	—	ADR	636274409
JEF	Jefferies Group Inc	900	$14,000	0.0%	$15.56 *	$15.84	-29.1%	COM	47233W109
KMB	Kimberly Clark	100	$14,000	0.0%	$140.00 *	$87.36	+29.0%	COM	494368103
CUZ	Cousins Properties Com	479	$14,000	0.0%	$29.23	$35.49	—	COM	222795502
TEVA	Teva Pharmaceutical Industries Ltd	1,054	$13,000	0.0%	$12.33	$19.74	—	ADS	881624209
SCHB	Schwab US Broad Market	173	$13,000	0.0%	$75.14	$65.64	—	ETF	808524102
TJX	TJX Companies Inc	248	$13,000	0.0%	$52.42 *	$42.48	+9.8%	COM	872540109
—	Twitter Inc	449	$13,000	0.0%	$28.95	$30.40	—	COM	90184L102
—	Phillips 66 Partners LP	368	$13,000	0.0%	$35.33	$51.63	—	COM	718549207
IP	International Paper	365	$13,000	0.0%	$35.62 *	$33.14	-25.2%	COM	460146103
DMLP	Dorchester Minerals LP	1,000	$13,000	0.0%	$13.00	$18.00	—	LTD PARTN	25820R105
CMCSA	Comcast Corp	307	$12,000	0.0%	$39.09 *	$33.60	-2.5%	COM	20030N101
PAYX	Paychex Inc	159	$12,000	0.0%	$75.47 *	$69.57	-15.3%	COM	704326107
—	Linde PLC	57	$12,000	0.0%	$210.53	$160.49	—	COM	G5494J103
—	Barrick Gold Corp	459	$12,000	0.0%	$26.14	$24.01	—	COM	067901108
—	Unilever	232	$12,000	0.0%	$51.72	$55.23	—	COM	904784709
ITUB	Itau Unibanco Holdin	2,630	$12,000	0.0%	$4.56	$7.35	—	ADR	465562106
TMUS	T-Mobile US Inc	118	$12,000	0.0%	$101.69 *	$81.74	+13.3%	COM	872590104
COF	Capital One Fin	196	$12,000	0.0%	$61.22 *	$76.57	-26.0%	COM	14040H105
ORLY	O Reilly Automotive	29	$12,000	0.0%	$413.79 *	$15.09	+73.2%	COM	67103H107
CBSH	Commerce Bancshares Inc	209	$12,000	0.0%	$57.42 *	$41.61	+0.7%	COM	200525103
EHC	Encompass Health Corp	200	$12,000	0.0%	$60.00 *	$51.86	-2.6%	COM	29261A100
FMX	Fomento Economico Mexicano SAB de CV	192	$12,000	0.0%	$62.50	$81.12	—	COM	344419106
NBIS	Yandex N V	223	$11,000	0.0%	$49.33	$26.91	—	COM	N97284108
CMG	Chipotle Mexican Grill	10	$11,000	0.0%	$1100.00 *	$6.08	+204.6%	COM	169656105
ELS	Equity Lifestyle Ppt	169	$11,000	0.0%	$65.09	$81.58	—	COM	29472R108
ABEV	Ambev SA	4,041	$11,000	0.0%	$2.72	$3.80	—	ADR	02319V103
BABA	Alibaba Group Holding Ltd	50	$11,000	0.0%	$220.00	$220.00	—	COM	01609W102
BBVA	Banco Bilbao	3,187	$11,000	0.0%	$3.45	$6.69	—	ADR	05946K101
AIVL	WisdomTree Dividend ex-Financials ETF	148	$11,000	0.0%	$74.32	$74.32	—	ETF	97717W406
VFH	Vanguard Financials	200	$11,000	0.0%	$55.00	$70.00	—	ETF	92204A405
—	Activision Inc	151	$11,000	0.0%	$72.85	$47.35	—	COM	00507V109
IWS	Ishares Russell Value	128	$10,000	0.0%	$78.13	$87.79	—	ETF	464287473
OMC	Omnicom Group	178	$10,000	0.0%	$56.18 *	$61.97	-28.6%	COM	681919106
AMLP	Alerian MLP ETF	414	$10,000	0.0%	$24.15	$24.15	—	ETF	00162Q452
SUI	Sun Communities	75	$10,000	0.0%	$133.33	$100.00	—	COM	866674104
WES	Western Midstream Partners LP	964	$10,000	0.0%	$10.37	$31.32	—	LTD PARTN	958669103
EWBC	East West Bancorp	277	$10,000	0.0%	$36.10 *	$43.16	-33.3%	COM	27579R104
SLB	Schlumberger Ltd	563	$10,000	0.0%	$17.76 *	$48.93	-68.4%	COM	806857108
BUD	Anheuser Busch	200	$10,000	0.0%	$50.00	$110.00	—	ADR	03524A108
UBER	Uber Technologies Inc	306	$10,000	0.0%	$32.68 *	$32.91	-5.3%	COM	90353T100
AIG	American Intl Group	289	$9,000	0.0%	$31.14 *	$36.75	-33.7%	COM	026874784
—	DCP Midstream Partners	778	$9,000	0.0%	$11.57	$3.86	—	LTD PARTN	23311P100
RCL	Royal Caribbean Crui	176	$9,000	0.0%	$51.14 *	$113.58	-60.8%	COM	V7780T103
C	Citigroup	177	$9,000	0.0%	$50.85 *	$52.37	-26.1%	COM	172967424
—	China Mobile Ltd	268	$9,000	0.0%	$33.58	$52.24	—	LTD PARTN	16941M109
CFR	Cullen Frost Bankers	110	$8,000	0.0%	$72.73 *	$78.37	-25.0%	COM	229899109
CNI	Canadian Natl Railwy	89	$8,000	0.0%	$89.89 *	$69.22	+8.0%	COM	136375102
IBN	Icici Bank Ltd	869	$8,000	0.0%	$9.21	$12.66	—	LTD PARTN	45104G104
—	Walgreens Boots Alli	192	$8,000	0.0%	$41.67	$67.71	—	COM	931427108
NGL	NGL Energy Partners LP	2,091	$8,000	0.0%	$3.83	$13.82	—	COM	62913M107
WY	Weyerhauser	340	$8,000	0.0%	$23.53 *	$25.74	-36.1%	COM	962166104
—	Core Laboratories NV	372	$8,000	0.0%	$21.51	$110.22	—	COM	N22717107
—	National Western Life Group Inc	37	$8,000	0.0%	$216.22	$162.16	—	COM	638517102
VOD	Vodafone Grp PLC ADR	494	$8,000	0.0%	$16.19	$23.83	—	COM	92857W308
AXP	American Express	84	$8,000	0.0%	$95.24 *	$85.24	+0.4%	COM	025816109
HDB	HDFC Bank Limited	162	$7,000	0.0%	$43.21	$77.16	—	COM	40415F101
MU	Micron Technology Inc	142	$7,000	0.0%	$49.30 *	$40.59	+13.3%	COM	595112103
NXPI	NXP Semiconductors	63	$7,000	0.0%	$111.11 *	$85.78	+5.9%	COM	N6596X109
MUFG	Mitsubishi U F J Finan	1,821	$7,000	0.0%	$3.84	$5.03	—	COM	606822104
—	Nustar Energy LP	500	$7,000	0.0%	$14.00	$21.00	—	COM	67058H102
OTIS	OTIS Worldwide Corp	120	$7,000	0.0%	$58.33 *	$47.48	0.0%	COM	68902V107
FOXA	Twenty-First Century Fox Inc	246	$7,000	0.0%	$28.46 *	$35.41	-29.1%	COM	35137L105
—	Intercept Pharma Inc	154	$7,000	0.0%	$45.45	$123.38	—	COM	45845P108
HDV	Ishares Core High	92	$7,000	0.0%	$76.09	$90.24	—	ETF	46429B663
BOKF	BOK Financial	100	$6,000	0.0%	$60.00 *	$70.23	-37.1%	COM	05561Q201
BKNG	Booking Hldgs Inc	4	$6,000	0.0%	$1500.00	$2033.83	-26.4%	COM	09857L108
—	Crestwood Equity Partners LP	481	$6,000	0.0%	$12.47	$31.19	—	LTD PARTN	226344208
GIS	General Mills	100	$6,000	0.0%	$60.00 *	$39.57	+26.1%	COM	370334104
USMV	iShares Edge MSCI Min Vol USA	101	$6,000	0.0%	$59.41	$53.76	—	ETF	46429B697
IEF	iShares 7-10 Year T Bond	49	$6,000	0.0%	$122.45	$122.45	—	ETF	464287440
OHI	Omega Hlthcare Invts	200	$6,000	0.0%	$30.00	$35.00	—	COM	681936100
—	Apache Corp	425	$6,000	0.0%	$14.12	$42.21	—	COM	037411105
DAL	Delta Airlines New	200	$6,000	0.0%	$30.00 *	$54.09	-54.2%	COM	247361702
LUV	Southwest Airlines	162	$6,000	0.0%	$37.04 *	$45.99	-35.7%	COM	844741108
NPO	Enpro Industries Inc	100	$5,000	0.0%	$50.00 *	$84.73	-47.8%	COM	29355X107
ICLN	iShares Global Clean	425	$5,000	0.0%	$11.76	$9.41	—	ETF	464288224
CARR	Carrier Global Corp-Wi	240	$5,000	0.0%	$20.83 *	$17.13	0.0%	COM	14448C104
BALL	Ball Corporation	70	$5,000	0.0%	$71.43 *	$63.09	+0.2%	COM	058498106
SHY	iShares 1-3 Year Treasury Bond ETF	61	$5,000	0.0%	$81.97	$82.96	—	ETF	464287457
XLE	Sector Spdr Energy Sel	125	$5,000	0.0%	$40.00	$72.37	—	ETF	81369Y506
PHO	Invesco Water Resources	125	$5,000	0.0%	$40.00	$32.00	—	ETF	46137V142
MUR	Murphy Oil Corp Hldg	360	$5,000	0.0%	$13.89 *	$21.71	-56.5%	COM	626717102
AMZA	Infracap MLP	285	$5,000	0.0%	$17.54	$10.77	—	ETF	26923G772
—	Enable Midstream Prt LP	863	$4,000	0.0%	$4.63	$13.90	—	COM	292480100
—	Qurate Retail Inc	447	$4,000	0.0%	$8.95	$15.57	—	COM	74915M100
VT	Vanguard Total World Stock ETF	55	$4,000	0.0%	$72.73	$72.73	—	ETF	922042742
GLP	Global Partners LP	420	$4,000	0.0%	$9.52	$16.67	—	COM	37946R109
ARES	Ares Management Corp	100	$4,000	0.0%	$40.00 *	$28.96	+2.3%	COM	03990B101
—	American Capital BF	293	$4,000	0.0%	$13.65	$13.65	—	COM	05156X884
HUN	Huntsman Corporation	204	$4,000	0.0%	$19.61 *	$30.63	-45.2%	COM	447011107
MOS	Mosaic Co	304	$4,000	0.0%	$13.16 *	$20.19	-47.0%	COM	61945C103
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$3,000	0.0%	$11.54	$11.54	—	ETF	46428R107
—	EnLink Midstream LLC	1,171	$3,000	0.0%	$2.56	$17.55	—	COM	29336T100
DOW	Dow Chemical Corp	64	$3,000	0.0%	$46.88 *	$36.37	-26.2%	COM	260557103
—	Marathon Oil	500	$3,000	0.0%	$6.00	$16.92	—	COM	565849106
—	Vereit Inc	498	$3,000	0.0%	$6.02	$4.02	—	COM	92339V100
—	Annaly Capital Mgmt	496	$3,000	0.0%	$6.05	$8.06	—	Com	035710409
APLE	Apple Hospitality Reit Inc Com New	344	$3,000	0.0%	$8.72	$20.35	—	COM	03784Y200
HP	Helmerich & Payne Inc	150	$3,000	0.0%	$20.00 *	$56.06	-65.2%	COM	423452101
—	Whiting Petroleum Corp	2,360	$3,000	0.0%	$1.27	$25.00	—	COM	966387409
—	BlackRock Capital Investment Corp	1,000	$3,000	0.0%	$3.00	$5.00	—	COM	092533108
UAL	United Continental Holdings Inc	55	$2,000	0.0%	$36.36 *	$66.12	-54.7%	COM	910047109
EL	Estee Lauderco Inc	11	$2,000	0.0%	$181.82 *	$108.54	+52.6%	CL A	518439104
TEX	Terex Corp	100	$2,000	0.0%	$20.00 *	$22.64	-29.7%	COM	880779103
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
MAR	Marriott International Inc	16	$1,000	0.0%	$62.50 *	$83.76	0.0%	COM	571903202
—	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
—	H&E Equipment Services Inc	50	$1,000	0.0%	$20.00	$40.00	—	COM	404030108
STLD	Steel Dynamics Inc	30	$1,000	0.0%	$33.33 *	$28.20	-20.1%	COM	858119100
KSS	Kohls Corp	37	$1,000	0.0%	$27.03 *	$60.32	-68.0%	COM	500255104
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$50.00	—	COM	655664100
—	Wpx Energy Inc	85	$1,000	0.0%	$11.76	$11.76	—	COM	98212B103
BTU	Peabody Energy Corp	182	$1,000	0.0%	$5.49 *	$28.21	-88.7%	COM	704551100
NUE	Nucor Corp	35	$1,000	0.0%	$28.57 *	$47.64	-23.6%	COM	670346105