| iShares Select Dividend ETF(DVY) | COM | 464287168 | $32 | 440 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $33 | 109 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $34 | 415 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $35 | 1,198 | 0.0% |
| Ishares S&P Smallcap(IJT) | COM | 464287887 | $35 | 251 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $36 | 1,489 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | COM | 874039100 | $36 | 750 | 0.0% |
| Diamonds Trust Series I(DIA) | COM | 78467X109 | $37 | 171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38 | 403 | 0.0% |
| Altria Group | COM | 718154107 | $38 | 993 | 0.0% |
| Chubb Corp. | COM | 171232101 | $39 | 348 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $40 | 188 | 0.0% |
| Invesco BulletShares 2020 Corp Bond | COM | 18383M514 | $40 | 1,925 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $40 | 239 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $42 | 453 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43 | 800 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $43 | 750 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $44 | 4,693 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $44 | 459 | 0.0% |
| Vanguard S&P Mid Cap(IVOO) | COM | 921932885 | $47 | 488 | 0.0% |
| Ishares S&P Smallcap(IJS) | COM | 464287879 | $47 | 469 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $47 | 725 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $47 | 157 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $47 | 795 | 0.0% |
| Mastercard Inc Cl A Com(MA) | COM | 57636Q104 | $48 | 200 | 0.0% |
| Spdr Global Natural Resources ETF(GNR) | COM | 78463X541 | $48 | 1,554 | 0.0% |
| Rydex Etf Trust | COM | 78355W304 | $48 | 1,206 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $48 | 337 | 0.0% |
| Omnicom Group Inc | COM | 112585104 | $49 | 1,118 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $50 | 453 | 0.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $50 | 157 | 0.0% |
| Citigroup Inc. | COM | 172967101 | $53 | 1,270 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $53 | 3,720 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $55 | 20,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $58 | 1,118 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60 | 465 | 0.0% |
| iShares Barcalys 1 - 3 Yr Bd Fd(SHY) | COM | 464287457 | $61 | 709 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $61 | 1,386 | 0.0% |
| Blackrock Ehncd Div Incm(BDJ) | COM | 09251A104 | $62 | 9,500 | 0.0% |
| S B A Communications(SBAC) | COM | 78410G104 | $64 | 236 | 0.0% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $64 | 1,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $66 | 557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $66 | 956 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $70 | 425 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $71 | 298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75 | 1,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $78 | 1,848 | 0.0% |
| General Electric Co. | COM | 369604103 | $79 | 9,930 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $82 | 673 | 0.0% |
| iShares International Small(GWX) | COM | 78463X871 | $82 | 3,623 | 0.0% |