Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	19,954	$5.098M	4.3%	$255.49 *	$206.26	+17.7%	CL B	084670702
PFLT	PennantPark Floating Rate Capital Ltd	348,236	$4.137M	3.5%	$11.88 *	$5.56	+23.3%	COM	70806A106
NXST	Nexstar Broadcasting Group Inc	27,576	$3.872M	3.3%	$140.41 *	$61.34	+82.0%	CL A	65336K103
AAPL	Apple Computer	30,704	$3.751M	3.2%	$122.17 *	$89.70	+39.4%	COM	037833100
EPD	Enterprise Ptnrs	162,854	$3.586M	3.0%	$22.02	$23.30	—	COM	293792107
ARCC	Ares Capital Corp	188,970	$3.536M	3.0%	$18.71 *	$9.14	+24.5%	COM	04010L103
NMFC	New Mountain Finance Corp	249,860	$3.098M	2.6%	$12.40 *	$5.82	+22.2%	COM	647551100
AER	AerCap Holdings NV	47,330	$2.78M	2.4%	$58.74 *	$49.32	-2.8%	COM	N00985106
OPTU	Altice U S A Inc	84,520	$2.749M	2.3%	$32.52 *	$21.56	+61.5%	CL A	02156K103
MAIN	Main Street Capital Corp	69,015	$2.702M	2.3%	$39.15 *	$29.03	+20.9%	COM	56035L104
—	Shell Midstream Partners LP	198,879	$2.653M	2.3%	$13.34	$9.46	—	LTD PARTN	822634101
—	Liberty SiriusXM Group	55,037	$2.428M	2.1%	$44.12	$36.70	—	COM	531229607
—	Howard Hughes Corp	24,528	$2.333M	2.0%	$95.12	$97.78	—	COM	44267D107
VOO	Vanguard S&P 500 ETF	6,377	$2.323M	2.0%	$364.28	$245.31	—	ETF	922908363
ET	Energy Transfer Operating, LP	302,241	$2.321M	2.0%	$7.68	$8.25	—	COM	29273V100
SPY	S&P Depository Receipts	5,408	$2.143M	1.8%	$396.26	$303.64	—	ETF	78462F103
—	BlackRock Corp High Yield	177,069	$2.079M	1.8%	$11.74	$10.94	—	COM	09255P107
—	Magellan Prtnrs LP	47,770	$2.071M	1.8%	$43.35	$40.54	—	LTD PARTN	559080106
KRP	Kimbell Royalty Partners	202,725	$2.056M	1.7%	$10.14	$13.02	—	LTD PARTN	49435R102
GOOGL	Alphabet, Inc.	960	$1.98M	1.7%	$2062.50 *	$59.00	+66.0%	CL A	02079K305
VEA	Vanguard FTSE Developed Markets ETF	39,420	$1.936M	1.6%	$49.11	$45.18	—	ETF	921943858
VTV	Vanguard Value ETF	14,352	$1.887M	1.6%	$131.48	$106.32	—	ETF	922908744
XOM	Exxon Mobil Corp	32,327	$1.805M	1.5%	$55.84 *	$56.13	-22.8%	COM	30231G102
—	Macquarie Infrastructure Company LLC	56,447	$1.796M	1.5%	$31.82	$47.92	—	COM	55608B105
—	Royal Dutch Shell	42,559	$1.669M	1.4%	$39.22	$39.87	—	ADR	780259206
VOT	Vanguard Midcap Growth ETF	7,755	$1.664M	1.4%	$214.57	$127.71	—	ETF	922908538
IBKR	Interactive Brokers Group Inc	20,805	$1.52M	1.3%	$73.06 *	$13.43	+30.5%	COM	45841N107
MSFT	Microsoft Inc	6,345	$1.496M	1.3%	$235.78 *	$87.24	+155.5%	COM	594918104
PFE	Pfizer Inc	41,090	$1.489M	1.3%	$36.24 *	$23.80	+17.8%	COM	717081103
CVX	ChevronTexaco	11,770	$1.233M	1.0%	$104.76 *	$79.41	+0.2%	COM	166764100
JNJ	Johnson & Johnson	7,438	$1.222M	1.0%	$164.29 *	$110.45	+27.5%	COM	478160104
GOOG	Alphabet, Inc.	589	$1.218M	1.0%	$2067.91 *	$51.64	+90.7%	COM	02079K107
QQQ	Powershs QQQ Trust	3,349	$1.069M	0.9%	$319.20	$260.18	—	ETF	46090E103
DIA	Diamonds Trust Ser I	3,228	$1.066M	0.9%	$330.24	$323.72	—	ETF	78467X109
—	Western Asset Managed High Inc	209,570	$1.065M	0.9%	$5.08	$5.03	—	COM	95766K109
PAGP	Plains GP Hldgs	112,195	$1.055M	0.9%	$9.40	$5.61	—	LTD PARTN	72651A207
GLD	Streetracks Gold Shs	6,365	$1.018M	0.9%	$159.94	$124.20	—	COM	78463V107
WMT	Walmart	6,756	$918K	0.8%	$135.88 *	$27.53	+57.3%	COM	931142103
EOG	EOG Resources Inc	12,639	$917K	0.8%	$72.55 *	$72.92	-30.9%	COM	26875P101
—	Doubleline Income Solutions	43,540	$791K	0.7%	$18.17	$17.93	—	COM	258622109
BAC	Bank of America	20,147	$780K	0.7%	$38.72 *	$24.01	+27.6%	COM	060505104
GT	Goodyear Tire & Rubber	43,605	$766K	0.7%	$17.57 *	$21.60	-32.9%	COM	382550101
META	Facebook Inc Class A	2,399	$707K	0.6%	$294.71 *	$171.09	+56.3%	CL A	30303M102
AMZN	Amazon.com Inc	216	$668K	0.6%	$3092.59 *	$112.54	+40.9%	COM	023135106
—	Liberty SiriusXM Group	15,105	$666K	0.6%	$44.09	$31.70	—	COM	531229409
INTC	Intel Corp	10,135	$649K	0.6%	$64.04 *	$36.68	+47.5%	COM	458140100
ABT	Abbott Labs	5,005	$600K	0.5%	$119.88 *	$66.47	+63.4%	COM	002824100
—	Whiting Petroleum Corp	16,443	$583K	0.5%	$35.46	$25.01	—	COM	966387508
HAL	Halliburton Co	26,595	$571K	0.5%	$21.47 *	$37.32	-48.7%	COM	406216101
—	First Trust High Inc Long/Shrt Common	35,163	$532K	0.5%	$15.13	$16.27	—	COM	33738E109
BA	Boeing	2,039	$519K	0.4%	$254.54 *	$248.73	-10.6%	COM	097023105
—	Cedar Fair LP	9,380	$466K	0.4%	$49.68	$43.30	—	ADR	150185106
JPM	JP Morgan Chase	3,054	$465K	0.4%	$152.26 *	$84.40	+50.8%	COM	46625H100
ADBE	Adobe Systems	973	$463K	0.4%	$475.85	$186.63	+150.5%	COM	00724F101
VWO	Vanguard FTSE Emerging Mkts ETF	8,873	$462K	0.4%	$52.07	$47.46	—	ETF	922042858
LOW	Lowes Cos Inc	2,289	$435K	0.4%	$190.04 *	$99.74	+57.4%	COM	548661107
CSCO	Cisco Systems Inc	7,924	$410K	0.3%	$51.74 *	$29.70	+36.8%	COM	17275R102
DIS	Disney, Walt Hldg Co	2,192	$404K	0.3%	$184.31 *	$121.33	+48.5%	COM	254687106
EWJ	iShares Japan Indx	5,850	$401K	0.3%	$68.55	$60.00	—	ETF	46434G822
ABBV	Abbvie Inc	3,623	$392K	0.3%	$108.20 *	$68.40	+30.0%	COM	00287Y109
BRK/A	1/100 Berkshire Htwy Cla	1	$386K	0.3%	$386000.00 *	$366657.40	0.0%	COM	084670108
—	Royal Dutch Shell B	10,399	$383K	0.3%	$36.83	$67.79	—	ADR	780259107
—	Cyrusone Llc	5,569	$377K	0.3%	$67.70	$59.49	—	COM	23283R100
NKE	Nike Inc	2,793	$371K	0.3%	$132.83 *	$52.62	+146.2%	CL B	654106103
—	EV Limited Duration Income	28,313	$358K	0.3%	$12.64	$13.08	—	COM	27828H105
WFC	Wells Fargo & Co	8,994	$351K	0.3%	$39.03 *	$36.54	-13.5%	COM	949746101
KO	Coca Cola	6,353	$335K	0.3%	$52.73 *	$35.83	+21.1%	COM	191216100
MA	MasterCard Inc	937	$334K	0.3%	$356.46 *	$190.76	+78.0%	CL A	57636Q104
NSC	Norfolk Southern Corp	1,218	$327K	0.3%	$268.47 *	$117.33	+95.0%	COM	655844108
ACN	Accenture Ltd	1,183	$327K	0.3%	$276.42 *	$133.29	+81.0%	COM	G1151C101
—	Blackrock Inc	432	$326K	0.3%	$754.63	$499.41	—	COM	09247X101
V	Visa Inc	1,541	$326K	0.3%	$211.55 *	$110.96	+83.1%	COM	92826C839
SBUX	Starbucks Corp	2,808	$307K	0.3%	$109.33 *	$52.43	+79.3%	COM	855244109
—	Kirkland Lake Gold Ltd	8,722	$295K	0.3%	$33.82	$29.60	—	LTD PARTN	49741E100
GS	Goldman Sachs	882	$288K	0.2%	$326.53 *	$176.71	+56.7%	COM	38141G104
CRM	Salesforce.com Inc	1,348	$286K	0.2%	$212.17 *	$163.88	+34.2%	COM	79466L302
UNP	Union Pacific	1,278	$282K	0.2%	$220.66 *	$104.90	+79.3%	COM	907818108
PYPL	Paypal Holdings Incorpor	1,150	$279K	0.2%	$242.61 *	$104.72	+140.6%	COM	70450Y103
PEP	Pepsico	1,968	$278K	0.2%	$141.26 *	$93.43	+26.2%	COM	713448108
PNNT	Pennantpark Invt Corp	46,045	$260K	0.2%	$5.65 *	$2.84	+6.3%	COM	708062104
UNH	United Healthcare	697	$259K	0.2%	$371.59 *	$275.53	+16.0%	COM	91324P102
PG	Procter & Gamble Co	1,871	$253K	0.2%	$135.22 *	$68.52	+68.8%	COM	742718109
—	Kayne Anderson MLP Invt	34,565	$248K	0.2%	$7.17	$17.35	—	COM	486606106
BP	BP PLC ADR	10,117	$246K	0.2%	$24.32	$20.27	—	COM	055622104
ZTS	Zoetis Inc	1,555	$245K	0.2%	$157.56 *	$71.94	+110.8%	CL A	98978V103
DE	Deere & Co	652	$244K	0.2%	$374.23 *	$123.82	+148.3%	COM	244199105
NOW	ServiceNow Inc	479	$240K	0.2%	$501.04 *	$57.91	+82.3%	COM	81762P102
IWF	iShares Russell 1000 Growth ETF	976	$237K	0.2%	$242.83	$152.96	—	ETF	464287614
NFLX	Netflix Inc	452	$236K	0.2%	$522.12 *	$48.22	+10.0%	COM	64110L106
ADI	Analog Devices	1,500	$233K	0.2%	$155.33 *	$76.11	+85.4%	COM	032654105
BIIB	Biogen IDEC Inc	820	$229K	0.2%	$279.27 *	$318.15	-15.2%	COM	09062X103
HAS	Hasbro Inc	2,365	$227K	0.2%	$95.98 *	$68.83	+13.5%	COM	418056107
CCI	Crown Castle Int'l	1,299	$224K	0.2%	$172.44 *	$85.86	+48.3%	COM	22822V101
HD	Home Depot Inc	730	$223K	0.2%	$305.48 *	$155.08	+57.6%	COM	437076102
NG	Novagold Res Inc New	25,560	$222K	0.2%	$8.69 *	$10.36	-12.0%	COM	66987E206
ADSK	Autodesk Inc	721	$200K	0.2%	$277.39 *	$187.97	+53.4%	COM	052769106
VIG	Vanguard Div Apprciation	1,345	$198K	0.2%	$147.21	$102.04	—	ETF	921908844
OXY	Occidental Petroleum	7,320	$195K	0.2%	$26.64 *	$42.04	-43.9%	COM	674599105
MRK	Merck & Co Inc New	2,371	$183K	0.2%	$77.18 *	$44.48	+41.8%	COM	58933Y105
IWR	IShares Russell Midcap Index Fund	2,400	$177K	0.2%	$73.75	$72.33	—	ETF	464287499
CC	Chemours Co	6,150	$172K	0.1%	$27.97 *	$12.96	+72.6%	COM	163851108
COP	ConocoPhillips	3,200	$170K	0.1%	$53.13 *	$39.24	+5.5%	COM	20825C104
FSK	FS Investment Corp	8,471	$168K	0.1%	$19.83 *	$6.39	+46.0%	COM	302635206
—	General Electric	12,717	$167K	0.1%	$13.13	$17.15	—	COM	369604103
IT	Gartner Inc	917	$167K	0.1%	$182.12 *	$123.19	+41.1%	COM	366651107
—	Brookfield Asset Mgmt	3,549	$158K	0.1%	$44.52	$39.98	—	CL A	112585104
IBM	Intl Business Mach	1,148	$153K	0.1%	$133.28 *	$101.94	-3.8%	COM	459200101
ALGN	Align Technology Inc	281	$152K	0.1%	$540.93 *	$230.72	+139.6%	COM	016255101
TRV	Travelers Companies Inc	997	$150K	0.1%	$150.45 *	$107.19	+24.2%	COM	89417E109
—	America Movil Sab L Adrf	10,850	$147K	0.1%	$13.55	$17.15	—	COM	02364W105
GD	General Dynamics Corp	804	$146K	0.1%	$181.59 *	$168.45	-12.7%	COM	369550108
MO	Altria Group Inc	2,847	$146K	0.1%	$51.28 *	$36.11	-15.8%	COM	02209S103
IWD	Ishares Russell	948	$144K	0.1%	$151.90	$130.22	—	ETF	464287598
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	3,955	$143K	0.1%	$36.16	$33.02	—	ETF	33939L407
ILMN	Illumina Inc	349	$134K	0.1%	$383.95 *	$325.56	+25.2%	COM	452327109
PM	Philip Morris Intl	1,471	$131K	0.1%	$89.06 *	$67.93	-1.6%	COM	718172109
T	AT&T Corp	4,268	$129K	0.1%	$30.22 *	$15.34	+5.3%	COM	00206R102
AFG	American Financial Group Inc	1,125	$128K	0.1%	$113.78 *	$53.47	+14.7%	COM	025932104
—	FS KKR Capital Corp II	6,505	$127K	0.1%	$19.52	$13.35	—	COM	35952V303
MAC	Macerich Co	10,670	$125K	0.1%	$11.72	$8.97	—	COM	554382101
MPC	Marathon Pete Corp	2,307	$123K	0.1%	$53.32 *	$46.87	-4.8%	COM	56585A102
PAA	Plains All-Amer Pipe	13,410	$122K	0.1%	$9.10	$20.62	—	LTD PARTN	726503105
IVW	Ishares S&P 500 Growth	1,860	$121K	0.1%	$65.05	$86.04	—	ETF	464287309
VZ	Verizon Comm	2,060	$120K	0.1%	$58.25 *	$36.15	+16.9%	COM	92343V104
IWB	iShares Russell 1000	526	$118K	0.1%	$224.33	$148.24	—	ETF	464287622
VLO	Valero Energy	1,649	$118K	0.1%	$71.56 *	$66.36	-13.8%	COM	91913Y100
XHB	SPDR S&P Homebuilders	1,650	$116K	0.1%	$70.30	$44.24	—	ETF	78464A888
MCD	McDonald's	512	$115K	0.1%	$224.61 *	$165.86	+15.3%	COM	580135101
ISRG	Interpublic Group	152	$112K	0.1%	$736.84 *	$251.58	0.0%	COM	46120E602
CPT	Camden Property Tr	1,013	$111K	0.1%	$109.58 *	$84.79	+3.8%	COM	133131102
WPC	W P Carey Inc	1,500	$106K	0.1%	$70.67	$66.88	—	COM	92936U109
IJR	Ishares Core S&P Etf	973	$106K	0.1%	$108.94	$71.59	—	ETF	464287804
SHW	Sherwin Williams	141	$104K	0.1%	$737.59 *	$126.26	+80.7%	COM	824348106
FLR	Fluor Corp	4,385	$101K	0.1%	$23.03 *	$45.94	-57.7%	COM	343412102
HPQ	Hewlett-Packard	3,162	$100K	0.1%	$31.63 *	$16.22	+43.9%	COM	40434L105
SCHX	Schwab US LCAP ETF	1,020	$98,000	0.1%	$96.08	$67.62	—	ETF	808524201
—	DNP Select Income	9,750	$96,000	0.1%	$9.85	$10.77	—	COM	23325P104
XLK	Tech Sel Sector SPDR	698	$93,000	0.1%	$133.24	$63.75	—	ETF	81369Y803
XLU	Sector Spdr Util Sel	1,420	$91,000	0.1%	$64.08	$51.88	—	ETF	81369Y886
IWP	Ishares Russell Mid Cap	883	$90,000	0.1%	$101.93	$107.53	—	ETF	464287481
SRE	Sempra Energy	675	$89,000	0.1%	$131.85 *	$45.20	+17.4%	COM	816851109
—	BlackRock Credit Allocation Inc	6,044	$89,000	0.1%	$14.73	$13.39	—	COM	092508100
KMI	Kinder Morgan Inc	5,125	$85,000	0.1%	$16.59 *	$11.18	+3.4%	COM	49456B101
SLV	Ishares Silver Trust	3,720	$84,000	0.1%	$22.58	$22.03	—	ETF	46428Q109
RSP	Invesco SP500 Eq Wgt	586	$83,000	0.1%	$141.64	$137.67	—	ETF	46137V357
—	Twitter Inc	1,299	$83,000	0.1%	$63.90	$39.72	—	COM	90184L102
—	MFS Intermediate High Income Fund	32,157	$81,000	0.1%	$2.52	$2.87	—	ETF	59318T109
F	Ford Motor Co New	6,570	$80,000	0.1%	$12.18 *	$7.85	+10.6%	COM	345370860
AMGN	Amgen Inc	323	$80,000	0.1%	$247.68 *	$145.22	+40.9%	COM	031162100
VUG	Vanguard Growth	309	$79,000	0.1%	$255.66	$140.88	—	ETF	922908736
ORCL	Oracle Corp	1,120	$79,000	0.1%	$70.54 *	$43.71	+38.7%	COM	68389X105
MSCI	MSCI Inc	187	$78,000	0.1%	$417.11 *	$218.22	+83.1%	Com	55354G100
CAT	Caterpillar Co	332	$77,000	0.1%	$231.93 *	$138.23	+36.8%	COM	149123101
BHP	BHP Billiton Ltd	1,109	$77,000	0.1%	$69.43	$56.38	—	COM	088606108
LMT	Lockheed Martin Corp	206	$76,000	0.1%	$368.93 *	$273.39	+9.7%	COM	539830109
MDT	Medtronic Inc	640	$76,000	0.1%	$118.75 *	$79.40	+28.1%	COM	G5960L103
EXC	Exelon Corporation	1,692	$74,000	0.1%	$43.74 *	$21.66	+16.6%	COM	30161N101
BX	Blackstone Group Inc	979	$73,000	0.1%	$74.57 *	$44.69	+31.1%	COM	09260D107
FXE	Invesco CurrencyShares Euro Currency	632	$69,000	0.1%	$109.18	$110.76	—	ETF	46138K103
ITW	Illinois Tool Works Inc	296	$66,000	0.1%	$222.97 *	$158.10	+17.0%	COM	452308109
VTI	Vanguard Total Stock Market ETF	319	$66,000	0.1%	$206.90	$137.45	—	ETF	922908769
SHOP	Shopify Inc	60	$66,000	0.1%	$1100.00 *	$99.42	+21.5%	COM	82509L107
—	Pioneer Natural Res	399	$63,000	0.1%	$157.89	$167.75	—	COM	723787107
MYGN	Myriad Genetics Inc	2,000	$61,000	0.1%	$30.50 *	$33.74	-15.9%	COM	62855J104
PNC	PNC Financial Services	312	$55,000	0.0%	$176.28 *	$94.91	+46.0%	COM	693475105
STZ	Constellation Brand	240	$55,000	0.0%	$229.17 *	$158.34	+31.4%	CL A	21036P108
—	Tortoise Energy	2,194	$54,000	0.0%	$24.61	$16.06	—	COM	89147L886
TYL	Tyler Technologies	125	$53,000	0.0%	$424.00	$177.53	+143.3%	COM	902252105
SO	Southern Company	2,000	$51,000	0.0%	$25.50 *	$43.37	+14.9%	COM	842587107
EEM	iShares MSCI Emerging Mkts	960	$51,000	0.0%	$53.13	$47.49	—	ETF	464287234
PHG	Koninklijke Philips	843	$48,000	0.0%	$56.94	$38.02	—	COM	500472303
BABA	Alibaba Group Holding Ltd	204	$46,000	0.0%	$225.49	$224.14	—	LTD PARTN	01609W102
TGT	Target Corp	232	$46,000	0.0%	$198.28 *	$69.97	+133.2%	COM	87612E106
DEO	Diageo PLC ADR	267	$44,000	0.0%	$164.79	$165.43	—	COM	25243Q205
COST	Costco Wholesale	125	$44,000	0.0%	$352.00 *	$197.32	+67.1%	COM	22160K105
IEFA	Ishares Core Msci Eafe	615	$44,000	0.0%	$71.54	$66.07	—	ETF	46432F842
EFA	iShares MSCE IAFE	586	$44,000	0.0%	$75.09	$67.56	—	ETF	464287465
IVE	Ishares S&P 500 Value	305	$43,000	0.0%	$140.98	$114.89	—	ETF	464287408
WM	Waste Management	324	$42,000	0.0%	$129.63 *	$104.16	+3.8%	COM	94106L109
BDX	Becton Dickinson	170	$41,000	0.0%	$241.18 *	$210.02	+7.4%	COM	075887109
DHR	Danaher Corp	183	$41,000	0.0%	$224.04 *	$87.89	+126.1%	COM	235851102
TAN	Invesco Solar	448	$41,000	0.0%	$91.52	$102.68	—	ETF	46138G706
LEN	Lennar Corp	391	$40,000	0.0%	$102.30 *	$44.66	+75.6%	COM	526057104
PRNT	The 3D Printing ETF	1,000	$39,000	0.0%	$39.00	$39.00	—	ETF	00214Q500
CTVA	Corteva Inc com	847	$39,000	0.0%	$46.04 *	$24.62	+70.2%	COM	22052L104
SYY	Sysco Corp	500	$39,000	0.0%	$78.00 *	$48.14	+41.4%	COM	871829107
SONY	Sony Corp	372	$39,000	0.0%	$104.84	$48.39	—	COM	835699307
—	Ansys Inc	114	$39,000	0.0%	$342.11	$141.73	—	Com	03662Q105
PSX	Phillips 66	469	$38,000	0.0%	$81.02 *	$64.21	+1.1%	COM	718546104
NVS	Novartis AG	437	$37,000	0.0%	$84.67	$90.80	—	COM	66987V109
TSM	Taiwan Semiconductr	316	$37,000	0.0%	$117.09	$39.88	—	LTD PARTN	874039100
ADP	Auto Data Processing	194	$37,000	0.0%	$190.72 *	$108.86	+43.9%	COM	053015103
EMQQ	Emerging Markets Intrnt & Ecmrc	581	$37,000	0.0%	$63.68	$63.79	—	ETF	301505889
ALC	Alcon Inc	516	$36,000	0.0%	$69.77	$57.00	+22.4%	ORD SHS	H01301128
DVY	iShares Trust DJ Sel	311	$35,000	0.0%	$112.54	$99.68	—	ETF	464287168
CB	The Chubb Corporation	219	$35,000	0.0%	$159.82 *	$121.51	+23.7%	COM	H1467J104
CHD	Church & Dwight	400	$35,000	0.0%	$87.50 *	$73.65	+6.9%	COM	171340102
PH	Parker-Hannifin Corp	108	$34,000	0.0%	$314.81 *	$145.46	+86.0%	COM	701094104
MCHP	Microchip Technology	222	$34,000	0.0%	$153.15 *	$31.14	+116.9%	COM	595017104
ETR	Entergy Corp	334	$33,000	0.0%	$98.80 *	$40.64	-2.8%	COM	29364G103
COF	Capital One Fin	261	$33,000	0.0%	$126.44 *	$76.85	+40.4%	COM	14040H105
CHKP	Check Point Software	294	$33,000	0.0%	$112.24 *	$109.73	+9.8%	COM	M22465104
CINF	Cincinnati Financial Corp	314	$32,000	0.0%	$101.91 *	$68.20	+24.4%	COM	172062101
—	VK Muni Tst	2,379	$31,000	0.0%	$13.03	$11.77	—	ETF	46131J103
QCOM	Qualcomm Inc	231	$31,000	0.0%	$134.20 *	$70.10	+85.0%	COM	747525103
AMD	Advanced Micro Devices Inc	400	$31,000	0.0%	$77.50 *	$21.62	+298.2%	COM	007903107
MMM	3M Company	161	$31,000	0.0%	$192.55 *	$142.63	-12.3%	COM	88579Y101
KHC	Kraft Heinz Co	760	$30,000	0.0%	$39.47 *	$28.63	0.0%	COM	500754106
IPO	Renaissance IPO	490	$30,000	0.0%	$61.22	$65.31	—	ETF	759937204
—	American National Insurance Company	275	$30,000	0.0%	$109.09	$69.09	—	COM	02772A109
JCI	Johnson Controls Inc	479	$29,000	0.0%	$60.54 *	$28.27	+76.8%	COM	G51502105
MLM	Martin Marietta Matr	86	$29,000	0.0%	$337.21 *	$168.62	+83.7%	COM	573284106
SCHA	Schw US Scap Etf	291	$29,000	0.0%	$99.66	$72.37	—	ETF	808524607
COR	Amerisourcebergen Co	240	$28,000	0.0%	$116.67 *	$67.21	+46.3%	COM	03073E105
TXN	Texas Instruments	150	$28,000	0.0%	$186.67 *	$88.88	+70.3%	COM	882508104
ARKQ	ARK Autonomous Technology&Robotics ETF	338	$28,000	0.0%	$82.84	$72.11	—	ETF	00214Q203
CME	Cme Group Inc Cl A	132	$27,000	0.0%	$204.55 *	$129.41	+26.1%	COM	12572Q105
JEF	Jefferies Group Inc	900	$27,000	0.0%	$30.00 *	$15.84	+47.8%	COM	47233W109
BSX	Boston Scientific Corp	710	$27,000	0.0%	$38.03	$27.58	+37.2%	COM	101137107
ALLE	Allegion PLC	212	$27,000	0.0%	$127.36 *	$79.73	+35.8%	COM	G0176J109
XYL	Xylem Inc	259	$27,000	0.0%	$104.25 *	$73.46	+30.4%	COM	98419M100
—	Unilever ADR	485	$27,000	0.0%	$55.67	$56.64	—	ADR	904767704
TCEHY	Tencent Holdings Ltd ADR	341	$27,000	0.0%	$79.18	$79.18	—	ADR	88032Q109
SYK	Stryker Corp	112	$27,000	0.0%	$241.07 *	$139.59	+63.2%	COM	863667101
ROK	Rockwell Automation	100	$27,000	0.0%	$270.00 *	$149.90	+56.5%	COM	773903109
AMP	Ameriprise Finl Inc	112	$26,000	0.0%	$232.14 *	$110.40	+81.9%	COM	03076C106
NSP	Insperity Inc	310	$26,000	0.0%	$83.87 *	$72.52	+1.6%	COM	45778Q107
SDY	Spdr S&P Dividend Etf	217	$26,000	0.0%	$119.82	$94.44	—	ETF	78464A763
IWV	Ishares Russell	111	$26,000	0.0%	$234.23	$158.23	—	ETF	464287689
VYM	Vanguard High Dividend Yield	249	$25,000	0.0%	$100.40	$85.47	—	ETF	921946406
IEMG	iShares Core MSCI	392	$25,000	0.0%	$63.78	$52.06	—	ETF	46434G103
RPM	RPM Intl Inc	272	$25,000	0.0%	$91.91 *	$68.88	+25.5%	COM	749685103
SAP	Sap Se ADR	203	$25,000	0.0%	$123.15	$112.28	—	ADR	803054204
AXP	American Express	177	$25,000	0.0%	$141.24 *	$95.02	+30.9%	COM	025816109
MRSH	Marsh & McLennan	195	$24,000	0.0%	$123.08 *	$86.29	+24.0%	COM	571748102
OEF	iShares S&P 100	135	$24,000	0.0%	$177.78	$118.37	—	ETF	464287101
TILT	Flexshares Morningstar	150	$24,000	0.0%	$160.00	$120.00	—	ETF	33939L100
VONV	Vanguard Russell 1000 Value ETF	171	$23,000	0.0%	$134.50	$116.96	—	ETF	92206C714
CNP	CenterPoint Energy	1,005	$23,000	0.0%	$22.89 *	$20.97	-10.3%	COM	15189T107
GRMN	Garmin Ltd	175	$23,000	0.0%	$131.43 *	$72.47	+54.2%	LTD PARTN	H2906T109
DD	Dupont De Nemours Inc	298	$23,000	0.0%	$77.18 *	$27.24	+6.7%	COM	26614N102
PANW	Palo Alto Networks	70	$23,000	0.0%	$328.57 *	$36.40	+63.3%	COM	697435105
TSN	Tyson Foods	290	$22,000	0.0%	$75.86 *	$50.94	+16.8%	COM	902494103
RIO	Rio Tinto PLC	282	$22,000	0.0%	$78.01	$55.00	—	Com	767204100
PBW	PowerShares Wilderhill Clean Energy Portfo	220	$22,000	0.0%	$100.00	$104.55	—	ETF	46137V134
IBUY	Amplify Online Retail	180	$22,000	0.0%	$122.22	$116.67	—	ETF	032108102
—	Western Asset Premier Bond	1,475	$21,000	0.0%	$14.24	$14.24	—	ETF	957664105
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$21,000	0.0%	$78.95	$71.43	—	ETF	46137V662
VNQ	Vanguard REIT ETF	233	$21,000	0.0%	$90.13	$82.99	—	ETF	922908553
RSPT	Invesco S&P 500 Equal	75	$20,000	0.0%	$266.67	$173.33	—	ETF	46137V282
SPGI	S&P Global Inc	57	$20,000	0.0%	$350.88 *	$323.21	-1.1%	COM	78409V104
CFR	Cullen Frost Bankers	181	$20,000	0.0%	$110.50 *	$82.66	+8.0%	COM	229899109
CTRA	Cabot Oil & Gas Corp	1,080	$20,000	0.0%	$18.52 *	$13.08	+9.2%	COM	127097103
ELAN	Elanco Animal Health Inc	686	$20,000	0.0%	$29.15 *	$27.39	+12.3%	COM	28414H103
BHC	Bausch Health Cos Inc	600	$19,000	0.0%	$31.67 *	$21.01	+39.6%	COM	071734107
RTX	Raytheon Technologies Ord	240	$19,000	0.0%	$79.17 *	$54.61	+19.5%	ORD SHS	75513E101
NRG	NRG Energy	500	$19,000	0.0%	$38.00 *	$25.14	+37.5%	COM	629377508
IJK	iShares S&P Mid Cap	232	$18,000	0.0%	$77.59	$109.24	—	ETF	464287606
ATO	Atmos Energy Corp	180	$18,000	0.0%	$100.00 *	$84.69	-4.9%	COM	049560105
UBER	Uber Technologies Inc	306	$17,000	0.0%	$55.56	$32.91	+69.6%	COM	90353T100
EWBC	East West Bancorp	230	$17,000	0.0%	$73.91 *	$43.16	+38.8%	COM	27579R104
MKC	McCormick & Co Inc Non-Voting	196	$17,000	0.0%	$86.73 *	$84.81	-5.4%	COM	579780206
VFH	Vanguard Financials	200	$17,000	0.0%	$85.00	$70.00	—	ETF	92204A405
ARKK	ARK Innovation ETF	140	$17,000	0.0%	$121.43	$116.92	—	ETF	00214Q104
CUZ	Cousins Properties Com	479	$17,000	0.0%	$35.49	$35.49	—	COM	222795502
AEP	Amer Electric Pwr Co	206	$17,000	0.0%	$82.52 *	$56.07	+20.4%	COM	025537101
BBVA	Banco Bilbao	3,187	$17,000	0.0%	$5.33	$6.69	—	ADR	05946K101
ARKF	ARK Fintech Innovation ETF	320	$16,000	0.0%	$50.00	$47.38	—	ETF	00214Q708
BXMT	Blackstone Mortgage Trust Inc A	516	$16,000	0.0%	$31.01	$24.57	—	CL A	09257W100
CTAS	Cintas Corp	47	$16,000	0.0%	$340.43 *	$82.61	-2.0%	COM	172908105
CLX	Clorox Corp	85	$16,000	0.0%	$188.24 *	$176.37	-6.4%	COM	189054109
EMR	Emerson Electric	177	$16,000	0.0%	$90.40 *	$66.82	+16.5%	COM	291011104
TJX	TJX Companies Inc	248	$16,000	0.0%	$64.52 *	$42.48	+46.6%	COM	872540109
AVTR	Avantor Inc	549	$16,000	0.0%	$29.14	$25.77	+12.0%	COM	05352A100
APPS	Digital Turbine Inc	200	$16,000	0.0%	$80.00 *	$41.01	+78.2%	COM	25400W102
EHC	Encompass Health Corp	200	$16,000	0.0%	$80.00 *	$51.86	+19.2%	COM	29261A100
RGEN	Repligen Corp	75	$15,000	0.0%	$200.00 *	$189.63	+8.1%	COM	759916109
RCL	Royal Caribbean Crui	176	$15,000	0.0%	$85.23 *	$113.58	-31.4%	COM	V7780T103
ORLY	O Reilly Automotive	29	$15,000	0.0%	$517.24 *	$15.09	+105.3%	COM	67103H107
TMUS	T-Mobile US Inc	118	$15,000	0.0%	$127.12 *	$81.74	+48.9%	COM	872590104
NOV	Natl Oilwell Varco	1,080	$15,000	0.0%	$13.89 *	$14.51	0.0%	COM	62955J103
OHI	Omega Hlthcare Invts	387	$14,000	0.0%	$36.18	$35.57	—	COM	681936100
AIVL	WisdomTree Dividend ex-Financials ETF	148	$14,000	0.0%	$94.59	$74.32	—	ETF	97717W406
IWS	Ishares Russell Value	128	$14,000	0.0%	$109.38	$87.79	—	ETF	464287473
DMLP	Dorchester Minerals LP	1,000	$14,000	0.0%	$14.00	$18.00	—	LTD PARTN	25820R105
CBSH	Commerce Bancshares Inc	182	$14,000	0.0%	$76.92 *	$41.81	+32.9%	COM	200525103
NGG	National Grid ADR	228	$14,000	0.0%	$61.40	$58.43	—	ADR	636274409
DOV	Dover Corporation	101	$14,000	0.0%	$138.61 *	$111.11	+7.6%	COM	260003108
APD	Air Pdts & Chemicals	51	$14,000	0.0%	$274.51 *	$193.49	+24.1%	COM	009158106
FMX	Fomento Economico Mexicano SAB de CV	192	$14,000	0.0%	$72.92	$81.12	—	COM	344419106
IBN	Icici Bank Ltd	869	$14,000	0.0%	$16.11	$12.66	—	LTD PARTN	45104G104
WMB	Williams Companies	603	$14,000	0.0%	$23.22 *	$19.06	-6.4%	COM	969457100
HDB	HDFC Bank Limited	162	$13,000	0.0%	$80.25	$77.16	—	COM	40415F101
NXPI	NXP Semiconductors	63	$13,000	0.0%	$206.35 *	$85.78	+95.3%	COM	N6596X109
ITUB	Itau Unibanco Holdin	2,630	$13,000	0.0%	$4.94	$7.35	—	ADR	465562106
AIG	American Intl Group	289	$13,000	0.0%	$44.98 *	$36.75	+5.1%	COM	026874784
BUD	Anheuser Busch	200	$13,000	0.0%	$65.00	$110.00	—	ADR	03524A108
DG	Dollar Gen	65	$13,000	0.0%	$200.00 *	$81.25	+127.0%	COM	256677105
MU	Micron Technology Inc	142	$13,000	0.0%	$91.55 *	$40.59	+103.9%	COM	595112103
OMC	Omnicom Group	178	$13,000	0.0%	$73.03 *	$61.97	-6.2%	COM	681919106
AMLP	Alerian MLP ETF	414	$13,000	0.0%	$31.40	$24.15	—	ETF	00162Q452
—	Crestwood Equity Partners LP	481	$13,000	0.0%	$27.03	$31.19	—	LTD PARTN	226344208
LLY	Eli Lilly	64	$12,000	0.0%	$187.50	$141.36	+31.6%	COM	532457108
ABEV	Ambev SA	4,041	$11,000	0.0%	$2.72	$3.80	—	ADR	02319V103
SUI	Sun Communities	75	$11,000	0.0%	$146.67	$100.00	—	COM	866674104
—	Walgreens Boots Alli	192	$11,000	0.0%	$57.29	$67.71	—	COM	931427108
CARR	Carrier Global Corp-Wi	257	$11,000	0.0%	$42.80 *	$18.24	+99.8%	COM	14448C104
ELS	Equity Lifestyle Ppt	169	$11,000	0.0%	$65.09	$81.58	—	COM	29472R108
EBAY	Ebay Inc	187	$11,000	0.0%	$58.82 *	$50.23	+5.9%	COM	278642103
—	Core Laboratories NV	372	$11,000	0.0%	$29.57	$110.22	—	COM	N22717107
VHT	Vanguard Health Care	50	$11,000	0.0%	$220.00	$180.00	—	ETF	92204A504
—	Linde PLC	36	$10,000	0.0%	$277.78	$160.49	—	COM	G5494J103
LUV	Southwest Airlines	162	$10,000	0.0%	$61.73 *	$45.99	+7.6%	COM	844741108
DAL	Delta Airlines New	200	$10,000	0.0%	$50.00 *	$54.09	-20.4%	COM	247361702
CNI	Canadian Natl Railwy	89	$10,000	0.0%	$112.36 *	$69.22	+46.0%	COM	136375102
REGN	Regeneron Pharms Inc	22	$10,000	0.0%	$454.55 *	$403.30	+20.1%	COM	75886F107
KMB	Kimberly Clark	75	$10,000	0.0%	$133.33 *	$87.36	+26.9%	COM	494368103
MOS	Mosaic Co	304	$10,000	0.0%	$32.89 *	$20.19	+31.6%	COM	61945C103
TAP	Molson Coors Brewing	200	$10,000	0.0%	$50.00 *	$42.28	0.0%	COM	60871R209
MUFG	Mitsubishi U F J Finan	1,821	$10,000	0.0%	$5.49	$5.03	—	COM	606822104
ICLN	iShares Global Clean	425	$10,000	0.0%	$23.53	$22.86	—	ETF	464288224
CMCSA	Comcast Corp	176	$10,000	0.0%	$56.82 *	$33.60	+37.3%	COM	20030N101
—	Apollo Global Management LLC	200	$9,000	0.0%	$45.00	$37.83	—	CL A	03768E105
—	Barrick Gold Corp	459	$9,000	0.0%	$19.61	$24.01	—	COM	067901108
HDV	Ishares Core High	92	$9,000	0.0%	$97.83	$90.24	—	ETF	46429B663
BKNG	Booking Hldgs Inc	4	$9,000	0.0%	$2250.00 *	$2033.83	+7.4%	COM	09857L108
NPO	Enpro Industries Inc	100	$9,000	0.0%	$90.00 *	$84.73	-3.6%	COM	29355X107
GLP	Global Partners LP	420	$9,000	0.0%	$21.43	$16.67	—	COM	37946R109
VOD	Vodafone Grp PLC ADR	494	$9,000	0.0%	$18.22	$23.83	—	COM	92857W308
MDU	MDU Resources Group Inc	282	$9,000	0.0%	$31.91 *	$8.05	+17.6%	COM	552690109
TRGP	Targa Resources Corp	299	$9,000	0.0%	$30.10 *	$32.63	-14.1%	COM	87612G101
—	National Western Life Group Inc	37	$9,000	0.0%	$243.24	$162.16	—	COM	638517102
NBIS	Yandex N V	128	$8,000	0.0%	$62.50	$26.91	—	COM	N97284108
D	Dominion Resources Inc	100	$8,000	0.0%	$80.00 *	$63.42	-7.8%	COM	25746U109
IP	International Paper	145	$8,000	0.0%	$55.17 *	$33.14	+19.0%	COM	460146103
C	Citigroup	115	$8,000	0.0%	$69.57 *	$52.37	+7.3%	COM	172967424
OTIS	OTIS Worldwide Corp	120	$8,000	0.0%	$66.67 *	$47.48	+27.9%	COM	68902V107
APA	Apache Corp	425	$8,000	0.0%	$18.82 *	$16.01	0.0%	COM	03743Q108
FCX	Freeprt McMorn Cl B	200	$7,000	0.0%	$35.00 *	$30.35	0.0%	CL B	35671D857
SLB	Schlumberger Ltd	263	$7,000	0.0%	$26.62 *	$48.93	-51.5%	COM	806857108
FANG	Diamondback Energy Inc	100	$7,000	0.0%	$70.00 *	$55.57	0.0%	COM	25278X109
HRL	Hormel Foods Corp	138	$7,000	0.0%	$50.72 *	$42.06	-2.5%	COM	440452100
AMZA	Infracap MLP	285	$7,000	0.0%	$24.56	$10.77	—	ETF	26923G772
—	Invesco QQQ Trust Put Opt	32	$6,000	0.0%	$187.50	—	—	Put	46090E953
CMG	Chipotle Mexican Grill	4	$6,000	0.0%	$1500.00 *	$6.08	+375.8%	COM	169656105
IEF	iShares 7-10 Year T Bond	49	$6,000	0.0%	$122.45	$122.45	—	ETF	464287440
MUR	Murphy Oil Corp Hldg	360	$6,000	0.0%	$16.67 *	$21.71	-38.9%	COM	626717102
NOBL	ProShares S&P 500 Dividend Aristocrats	71	$6,000	0.0%	$84.51	$85.70	—	ETF	74348A467
PHO	Invesco Water Resources	125	$6,000	0.0%	$48.00	$32.00	—	ETF	46137V142
XLE	Sector Spdr Energy Sel	125	$6,000	0.0%	$48.00	$72.37	—	ETF	81369Y506
DCI	Donaldson Co Inc	108	$6,000	0.0%	$55.56	$48.61	+13.8%	COM	257651109
BALL	Ball Corporation	70	$6,000	0.0%	$85.71 *	$63.09	+30.4%	COM	058498106
—	Qurate Retail Inc	447	$5,000	0.0%	$11.19	$15.57	—	COM	74915M100
SHY	iShares 1-3 Year Treasury Bond ETF	61	$5,000	0.0%	$81.97	$82.96	—	ETF	464287457
ASO	Amsouth Bancorp	175	$5,000	0.0%	$28.57 *	$15.69	+47.6%	COM	00402L107
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$14.53	$20.35	—	COM	03784Y200
TEX	Terex Corp	100	$5,000	0.0%	$50.00 *	$22.64	+81.1%	COM	880779103
—	Marathon Oil	500	$5,000	0.0%	$10.00	$16.92	—	COM	565849106
VT	Vanguard Total World Stock ETF	55	$5,000	0.0%	$90.91	$72.73	—	ETF	922042742
EQNR	Equinor A S A	228	$4,000	0.0%	$17.54	$26.14	—	COM	29446M102
DOW	Dow Chemical Corp	64	$4,000	0.0%	$62.50 *	$36.37	+26.0%	COM	260557103
—	STORE Capital Corp	128	$4,000	0.0%	$31.25	$28.09	—	COM	862121100
HP	Helmerich & Payne Inc	150	$4,000	0.0%	$26.67 *	$56.06	-50.7%	COM	423452101
—	Intercept Pharma Inc	154	$4,000	0.0%	$25.97	$123.38	—	COM	45845P108
—	Total Fina ADR	81	$4,000	0.0%	$49.38	$51.95	—	COM	89151E109
—	Vereit Inc	99	$4,000	0.0%	$40.40	$40.40	—	COM	92339V308
VSH	Vishay Intertechnology Inc	180	$4,000	0.0%	$22.22 *	$21.20	0.0%	COM	928298108
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$4,000	0.0%	$15.38	$11.54	—	ETF	46428R107
—	Annaly Capital Mgmt	496	$4,000	0.0%	$8.06	$8.06	—	Com	035710409
ED	Consolidated Edison Inc	50	$4,000	0.0%	$80.00 *	$64.61	-8.5%	COM	209115104
—	SPDR S&P 500 ETF Put	26	$3,000	0.0%	$115.38	—	—	Put	78462F953
VTRS	Viatris Inc	192	$3,000	0.0%	$15.63 *	$13.33	-0.1%	COM	92556V106
GIS	General Mills	50	$3,000	0.0%	$60.00 *	$43.34	+13.0%	COM	370334104
NVT	nVent Electric PLC	104	$3,000	0.0%	$28.85 *	$19.34	+22.7%	COM	G6700G107
BMBL	Bumble Inc	51	$3,000	0.0%	$58.82 *	$67.36	0.0%	COM	12047B105
UAL	United Continental Holdings Inc	55	$3,000	0.0%	$54.55 *	$66.12	-26.1%	COM	910047109
EL	Estee Lauderco Inc	11	$3,000	0.0%	$272.73 *	$108.54	+135.0%	CL A	518439104
NUE	Nucor Corp	35	$3,000	0.0%	$85.71 *	$47.64	+17.7%	COM	670346105
—	Nordstrom Inc	40	$2,000	0.0%	$50.00	$25.00	—	COM	655664100
STLD	Steel Dynamics Inc	30	$2,000	0.0%	$66.67 *	$28.20	+38.1%	COM	858119100
—	H&E Equipment Services Inc	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
—	Fireeye Inc	100	$2,000	0.0%	$20.00	$20.00	—	COM	31816Q101
PGX	Invesco Preferred ETF	100	$2,000	0.0%	$20.00	$10.00	—	ETF	46138E511
—	SPDR Dow Jones Industrial Average ETF Put	32	$1,000	0.0%	$31.25	—	—	Put	78467X959
BMY	Bristol Myers Squibb	11	$1,000	0.0%	$90.91 *	$50.03	+2.0%	COM	110122108
NIO	NIO Inc	20	$1,000	0.0%	$50.00	$50.00	—	COM	62914V106
CVS	CVS Corp	19	$1,000	0.0%	$52.63 *	$55.22	+12.8%	COM	126650100
PINS	Pinterest Inc	10	$1,000	0.0%	$100.00 *	$59.99	+24.0%	COM	72352L106
CAH	Cardinal Health Inc	22	$1,000	0.0%	$45.45 *	$45.57	+7.4%	COM	14149Y108
SCHB	Schwab US Broad Market	6	$1,000	0.0%	$166.67	$65.64	—	ETF	808524102
FNDX	Schwab Fundamental US Large Company ETF	28	$1,000	0.0%	$35.71	$35.71	—	ETF	808524771
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	$13.33	—	COM	55903Q104
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	$23.26	—	ETF	808524730
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	808524706
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	$47.62	—	ETF	808524805
FNDA	Schwab Fundamental US Small Company ETF	23	$1,000	0.0%	$43.48	$43.48	—	ETF	808524763
FNDF	Schwab Fundamental Intl Lg Co ETF	39	$1,000	0.0%	$25.64	$25.64	—	ETF	808524755
SCHC	Schwab International Small-Cap Eq ETF	13	$1,000	0.0%	$76.92	$76.92	—	ETF	808524888
BTU	Peabody Energy Corp	182	$1,000	0.0%	$5.49 *	$3.62	0.0%	COM	704551100
FNDC	Schwab Fundamental Intl Sm Co ETF	22	$1,000	0.0%	$45.45	$45.45	—	ETF	808524748
SCHH	Schwab US REIT ETF	7	$0	0.0%	$0.00	—	—	ETF	808524847
OXY/WS	Occidental Petro Warrants Exp	25	$0	0.0%	$0.00	—	—	WNT	674599162
VNQI	Vanguard Global ex-US Real Estate	3	$0	0.0%	$0.00	—	—	ETF	922042676
NOK	Nokia Corp ADR	50	$0	0.0%	$0.00	—	—	ADR	654902204
HAUZ	Xtrackers International Real Estate ETF	2	$0	0.0%	$0.00	—	—	ETF	233051846
AMPY	Amplify Energy Ord	136	$0	0.0%	$0.00	$2.66	0.0%	COM	03212B103
WAB	Wabtec	5	$0	0.0%	$0.00	$75.50	0.0%	COM	929740108
—	United States Natural Gas ETF	3	$0	0.0%	$0.00	—	—	ETF	912318300
VCIT	Vanguard Intermediate-Term Corp Bd ETF	3	$0	0.0%	$0.00	—	—	ETF	92206C870
—	iShares Gold Trust	16	$0	0.0%	$0.00	—	—	ETF	464285105