Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	368,067	$4.027M	3.1%	$10.94	$10.94	—	COM	09255P107
XOM	EXXON MOBIL CORP	47,421	$3.966M	3.0%	$83.63 *	$57.12	0.0%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	122,261	$3.241M	2.5%	$26.51	$26.51	—	COM	293792107
NMFC	NEW MTN FIN CORP	218,035	$2.954M	2.3%	$13.55 *	$5.84	0.0%	COM	647551100
EOG	EOG RES INC	26,222	$2.83M	2.2%	$107.92 *	$75.40	0.0%	COM	26875P101
—	BLACKSTONE GROUP L P	87,142	$2.79M	2.1%	$32.02	$32.02	—	COM UNIT LTD	09253U108
GM	GENERAL MTRS CO	66,521	$2.727M	2.1%	$40.99 *	$37.86	0.0%	COM	37045V100
PFE	PFIZER INC	74,613	$2.702M	2.1%	$36.21 *	$23.80	0.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,475	$2.671M	2.1%	$198.22 *	$189.88	0.0%	CL B	084670702
VOO	VANGUARD INDEX FDS	10,770	$2.642M	2.0%	$245.31	$245.31	—	S&P 500 ETF SHS	922908363
—	APOLLO GLOBAL MGMT LLC	74,145	$2.482M	1.9%	$33.47	$33.47	—	CL A SHS	037612306
—	MACQUARIE INFRASTRUCTURE COR	37,763	$2.424M	1.9%	$64.19	$64.19	—	COM	55608B105
IBKR	INTERACTIVE BROKERS GROUP IN	37,425	$2.216M	1.7%	$59.21 *	$12.95	0.0%	COM	45841N107
VTV	VANGUARD INDEX FDS	20,400	$2.169M	1.7%	$106.32	$106.32	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	50,190	$2.148M	1.6%	$42.80 *	$34.48	0.0%	CL A	609207105
PAA	PLAINS ALL AMERN PIPELINE L	103,095	$2.128M	1.6%	$20.64	$20.64	—	UNIT LTD PARTN	726503105
AAP	ADVANCE AUTO PARTS INC	21,230	$2.116M	1.6%	$99.67 *	$80.79	0.0%	COM	00751Y106
GT	GOODYEAR TIRE & RUBR CO	63,695	$2.058M	1.6%	$32.31	$31.76	0.0%	COM	382550101
MCK	MCKESSON CORP	13,138	$2.049M	1.6%	$155.96 *	$138.91	0.0%	COM	58155Q103
NXST	NEXSTAR MEDIA GROUP INC	25,723	$2.012M	1.5%	$78.22 *	$53.34	0.0%	CL A	65336K103
—	KAYNE ANDERSON MLP INVT CO	105,339	$2.007M	1.5%	$19.05	$19.05	—	COM	486606106
—	TWENTY FIRST CENTY FOX INC	56,886	$1.964M	1.5%	$34.53	$34.53	—	CL A	90130A101
—	OAKTREE CAP GROUP LLC	46,480	$1.957M	1.5%	$42.10	$42.10	—	UNIT CL A	674001201
—	OASIS PETE INC NEW	223,940	$1.883M	1.4%	$8.41	$8.41	—	COM	674215108
—	FOREST CITY RLTY TR INC	77,350	$1.864M	1.4%	$24.10	$24.10	—	COM CL A	345605109
—	ROYAL DUTCH SHELL PLC	26,946	$1.798M	1.4%	$66.73	$66.73	—	SPONS ADR A	780259206
—	ALLERGAN PLC	10,927	$1.787M	1.4%	$163.54	$163.54	—	SHS	G0177J108
—	TORTOISE ENERGY INFRA CORP	61,423	$1.786M	1.4%	$29.08	$29.08	—	COM	89147L100
—	HOWARD HUGHES CORP	13,348	$1.752M	1.3%	$131.26	$131.26	—	COM	44267D107
AAPL	APPLE INC	10,166	$1.72M	1.3%	$169.19 *	$39.08	0.0%	COM	037833100
HAL	HALLIBURTON CO	31,844	$1.556M	1.2%	$48.86 *	$37.45	0.0%	COM	406216101
PFLT	PENNANTPARK FLOATING RATE CA	112,573	$1.545M	1.2%	$13.72 *	$5.90	0.0%	COM	70806A106
JNJ	JOHNSON & JOHNSON	10,375	$1.45M	1.1%	$139.76 *	$110.98	0.0%	COM	478160104
—	APACHE CORP	33,685	$1.422M	1.1%	$42.21	$42.21	—	COM	037411105
PNNT	PENNANTPARK INVT CORP	203,307	$1.405M	1.1%	$6.91 *	$2.77	0.0%	COM	708062104
CVX	CHEVRON CORP NEW	10,901	$1.365M	1.0%	$125.22 *	$83.55	0.0%	COM	166764100
MSFT	MICROSOFT CORP	15,041	$1.287M	1.0%	$85.57 *	$75.26	0.0%	COM	594918104
—	STONE ENERGY CORP	39,137	$1.259M	1.0%	$32.17	$32.17	—	COM PAR	861642403
VOT	VANGUARD INDEX FDS	9,733	$1.243M	1.0%	$127.71	$127.71	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX MANAGED INTL FD	27,524	$1.235M	0.9%	$44.87	$44.87	—	FTSE DEV MKT ETF	921943858
AER	AERCAP HOLDINGS NV	23,015	$1.211M	0.9%	$52.62 *	$51.26	0.0%	SHS	N00985106
WMT	WAL-MART STORES INC	11,835	$1.169M	0.9%	$98.77 *	$26.82	0.0%	COM	931142103
—	WESTERN ASSET HIGH INCM OPP	225,983	$1.146M	0.9%	$5.07	$5.07	—	COM	95766K109
—	BUCKEYE PARTNERS L P	22,124	$1.096M	0.8%	$49.54	$49.54	—	UNIT LTD PARTN	118230101
—	ENERGY TRANSFER PARTNERS LP	57,738	$1.035M	0.8%	$17.93	$17.93	—	UNIT LTD PRT INT	29278N103
VIG	VANGUARD SPECIALIZED FUNDS	9,898	$1.01M	0.8%	$102.04	$102.04	—	DIV APP ETF	921908844
—	ROYAL DUTCH SHELL PLC	14,373	$982K	0.8%	$68.32	$68.32	—	SPON ADR B	780259107
—	WHITING PETE CORP NEW	34,655	$918K	0.7%	$26.49	$26.49	—	COM NEW ADDED	966387409
VNQ	VANGUARD INDEX FDS	9,591	$796K	0.6%	$82.99	$82.99	—	REIT ETF	922908553
GLW	CORNING INC	24,774	$793K	0.6%	$32.01 *	$25.23	0.0%	COM	219350105
GOOGL	ALPHABET INC	749	$789K	0.6%	$1053.40 *	$51.24	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	748	$783K	0.6%	$1046.79 *	$50.52	0.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TRUST	6,156	$761K	0.6%	$123.62	$123.62	—	GOLD SHS	78463V107
INTC	INTEL CORP	13,833	$639K	0.5%	$46.19 *	$36.55	0.0%	COM	458140100
—	CEDAR FAIR L P	9,680	$629K	0.5%	$64.98	$64.98	—	DEPOSITRY UNIT	150185106
—	CONTINENTAL BLDG PRODS INC	21,640	$609K	0.5%	$28.14	$28.14	—	COM	211171103
SPY	SPDR S&P 500 ETF TR	2,196	$586K	0.4%	$266.85	$266.85	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	6,028	$554K	0.4%	$91.90 *	$72.65	0.0%	COM	742718109
—	ARCHROCK PARTNERS L P	45,400	$541K	0.4%	$11.92	$11.92	—	COM UNITS REPSTG	03957U100
—	MAGELLAN MIDSTREAM PRTNRS LP	7,498	$532K	0.4%	$70.95	$70.95	—	COM UNIT RP LP	559080106
BA	BOEING CO	1,750	$516K	0.4%	$294.86 *	$257.40	0.0%	COM	097023105
—	VALEANT PHARMACEUTICALS	24,340	$506K	0.4%	$20.79	$20.79	—	INTL COM	91911K102
BKR	BAKER HUGHES A GE CO	15,308	$484K	0.4%	$31.62 *	$25.56	0.0%	CL A	05722G100
BAC	BANK AMER CORP	16,035	$473K	0.4%	$29.50 *	$22.78	0.0%	COM	060505104
RWR	SPDR SERIES TRUST	4,995	$468K	0.4%	$93.69	$93.69	—	DJ REIT ETF	78464A607
—	DOUBLELINE INCOME SOLUTIONS	22,655	$457K	0.4%	$20.17	$20.17	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX	9,396	$431K	0.3%	$45.87	$45.87	—	F FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	9,061	$416K	0.3%	$45.91 *	$35.63	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	2,692	$413K	0.3%	$153.42 *	$102.11	0.0%	COM	459200101
AES	AES CORP	38,000	$412K	0.3%	$10.84 *	$8.06	0.0%	COM	00130H105
—	GENERAL ELECTRIC CO	23,571	$411K	0.3%	$17.44	$17.44	—	COM	369604103
KMI	KINDER MORGAN INC DEL	22,174	$401K	0.3%	$18.08 *	$11.40	0.0%	COM	49456B101
CSCO	CISCO SYS INC	10,079	$386K	0.3%	$38.30 *	$27.97	0.0%	COM	17275R102
—	TEEKAY OFFSHORE PARTNERS	162,400	$383K	0.3%	$2.36	$2.36	—	L P PARTNERSHIP UN	Y8565J101
META	FACEBOOK INC	2,166	$382K	0.3%	$176.36	$175.52	0.0%	CL A	30303M102
NKE	NIKE INC	5,931	$371K	0.3%	$62.55 *	$51.78	0.0%	CL B	654106103
EWJ	ISHARES INC	6,100	$366K	0.3%	$60.00	$60.00	—	MSCI JPN ETF NEW	46434G822
OKE	ONEOK INC NEW	6,627	$354K	0.3%	$53.42 *	$32.07	0.0%	COM	682680103
—	CYRUSONE INC	5,500	$327K	0.3%	$59.45	$59.45	—	COM	23283R100
JPM	JPMORGAN CHASE & CO	3,008	$322K	0.2%	$107.05 *	$81.33	0.0%	COM	46625H100
ORCL	ORACLE CORP	6,804	$322K	0.2%	$47.33 *	$43.49	0.0%	COM	68389X105
ADBE	ADOBE SYS INC	1,807	$317K	0.2%	$175.43	$172.04	0.0%	COM	00724F101
—	EATON VANCE LTD DUR INCOME F	22,290	$304K	0.2%	$13.64	$13.64	—	COM	27828H105
—	BLACKROCK CR ALLCTN INC TR	22,250	$296K	0.2%	$13.30	$13.30	—	COM	092508100
PM	PHILIP MORRIS INTL INC	2,787	$294K	0.2%	$105.49 *	$69.58	0.0%	COM	718172109
PEP	PEPSICO INC	2,441	$293K	0.2%	$120.03 *	$88.99	0.0%	COM	713448108
—	FIRST TR HIGH INCOME L/S FD	17,425	$289K	0.2%	$16.59	$16.59	—	COM	33738E109
UNP	UNION PAC CORP	2,070	$278K	0.2%	$134.30 *	$100.79	0.0%	COM	907818108
V	VISA INC	2,428	$277K	0.2%	$114.09 *	$104.38	0.0%	COM CL A	92826C839
MPLX	MPLX LP	7,662	$272K	0.2%	$35.50	$35.50	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	1,974	$271K	0.2%	$137.28	$137.28	—	TOTAL STK MKT	922908769
BIIB	BIOGEN INC	820	$261K	0.2%	$318.29	$320.80	0.0%	COM	09062X103
SDY	SPDR SERIES TRUST	2,732	$258K	0.2%	$94.44	$94.44	—	S&P DIVID ETF	78464A763
MPC	MARATHON PETE CORP	3,908	$258K	0.2%	$66.02 *	$47.48	0.0%	COM	56585A102
MRK	MERCK & CO INC	4,480	$252K	0.2%	$56.25 *	$43.00	0.0%	COM	58933Y105
—	WESTERN GAS PARTNERS LP	5,192	$250K	0.2%	$48.15	$48.15	—	COM UNIT LP IN	958254104
HDV	ISHARES TR	2,737	$247K	0.2%	$90.24	$90.24	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	4,290	$246K	0.2%	$57.34 *	$47.41	0.0%	COM	855244109
MO	ALTRIA GROUP INC	3,408	$243K	0.2%	$71.30 *	$36.64	0.0%	COM	02209S103
—	FS INVT CORP	32,600	$240K	0.2%	$7.36	$7.36	—	COM	302635107
WFC	WELLS FARGO CO NEW	3,849	$234K	0.2%	$60.80 *	$45.09	0.0%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	1,993	$234K	0.2%	$117.41 *	$96.16	0.0%	COM	053015103
COP	CONOCOPHILLIPS	4,209	$231K	0.2%	$54.88 *	$39.65	0.0%	COM	20825C104
ABBV	ABBVIE INC	2,365	$229K	0.2%	$96.83 *	$66.89	0.0%	COM	00287Y109
ET	ENERGY TRANSFER EQUITY L P	13,003	$224K	0.2%	$17.23	$17.23	—	COM UT LTD PTN	29273V100
—	TALLGRASS ENERGY PARTNERS LP	4,754	$218K	0.2%	$45.86	$45.86	—	COM UNIT	874697105
ACN	ACCENTURE PLC IRELAND	1,418	$217K	0.2%	$153.03 *	$128.56	0.0%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP DEL	2,945	$217K	0.2%	$73.68 *	$55.11	0.0%	COM	674599105
—	AMERICA MOVIL SAB DE CV	12,363	$212K	0.2%	$17.15	$17.15	—	SPON ADR L SHS	02364W105
CORP	PIMCO ETF TR	2,000	$211K	0.2%	$105.50	$105.50	—	INV GRD CRP BD	72201R817
T	AT&T INC	5,375	$209K	0.2%	$38.88 *	$15.25	0.0%	COM	00206R102
TRGP	TARGA RES CORP	4,249	$206K	0.2%	$48.48 *	$32.63	0.0%	COM	87612G101
HD	HOME DEPOT INC	1,050	$199K	0.2%	$189.52 *	$141.67	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	3,681	$195K	0.1%	$52.97 *	$31.96	0.0%	COM	92343V104
—	WILLIAMS PARTNERS L P NEW	4,780	$185K	0.1%	$38.70	$38.70	—	COM UNIT LTD PAR	96949L105
VLO	VALERO ENERGY CORP NEW	2,005	$184K	0.1%	$91.77 *	$59.68	0.0%	COM	91913Y100
ORLY	O REILLY AUTOMOTIVE INC NEW	759	$183K	0.1%	$241.11 *	$14.89	0.0%	COM	67103H107
ABT	ABBOTT LABS	3,191	$182K	0.1%	$57.04 *	$48.12	0.0%	COM	002824100
—	BLACKROCK INC	353	$181K	0.1%	$512.75	$512.75	—	COM	09247X101
F	FORD MTR CO DEL	14,337	$179K	0.1%	$12.49 *	$8.01	0.0%	COM PAR $0.01	345370860
GD	GENERAL DYNAMICS CORP	880	$179K	0.1%	$203.41 *	$170.35	0.0%	COM	369550108
IWB	ISHARES TR RUS 1000 ETF	1,194	$177K	0.1%	$148.24	$148.24	—	ETF	464287622
—	DEUTSCHE MUN INCOME	14,795	$176K	0.1%	$11.90	$11.90	—	COM	25160C106
NSC	NORFOLK SOUTHERN CORP	1,180	$171K	0.1%	$144.92 *	$113.99	0.0%	COM	655844108
—	PRICELINE GRP INC	98	$170K	0.1%	$1734.69	$1734.69	—	COM NEW	741503403
ALGN	ALIGN TECHNOLOGY INC	754	$168K	0.1%	$222.81	$227.14	0.0%	COM	016255101
—	CELGENE CORP	1,595	$166K	0.1%	$104.08	$104.08	—	COM	151020104
DIS	DISNEY WALT CO	1,500	$161K	0.1%	$107.33 *	$97.30	0.0%	COM DISNEY	254687106
—	MFS INTERMEDIATE HIGH INC FD	51,607	$152K	0.1%	$2.95	$2.95	—	SH BEN INT	59318T109
REGN	REGENERON PHARMACEUTICALS	404	$152K	0.1%	$376.24 *	$402.77	0.0%	COM	75886F107
CCI	CROWN CASTLE INTL CORP NEW	1,311	$146K	0.1%	$111.37 *	$76.51	0.0%	COM	22822V101
FLR	FLUOR CORP NEW	2,800	$145K	0.1%	$51.79 *	$43.82	0.0%	COM	343412102
IT	GARTNER INC	1,175	$145K	0.1%	$123.40	$121.44	0.0%	COM	366651107
TRV	TRAVELERS COMPANIES INC	1,063	$144K	0.1%	$135.47 *	$110.50	0.0%	COM	89417E109
DG	DOLLAR GEN CORP NEW	1,523	$142K	0.1%	$93.24 *	$77.43	0.0%	COM	256677105
IWF	ISHARES TR RUS 1000 GRW ETF	1,047	$141K	0.1%	$134.67	$134.67	—	ETF	464287614
ADI	ANALOG DEVICES INC	1,556	$139K	0.1%	$89.33 *	$76.11	0.0%	COM	032654105
MCD	MCDONALDS CORP	794	$137K	0.1%	$172.54 *	$138.65	0.0%	COM	580135101
—	PIONEER NAT RES CO	744	$129K	0.1%	$173.39	$173.39	—	COM	723787107
AFG	AMERICAN FINL GROUP INC OHIO	1,125	$122K	0.1%	$108.44 *	$53.47	0.0%	COM	025932104
DE	DEERE & CO	777	$122K	0.1%	$157.01 *	$123.74	0.0%	COM	244199105
WPC	W P CAREY INC	1,736	$120K	0.1%	$69.12	$69.12	—	COM	92936U109
PSX	PHILLIPS 66	1,177	$119K	0.1%	$101.10 *	$69.29	0.0%	COM	718546104
—	MARATHON OIL CORP	6,972	$118K	0.1%	$16.92	$16.92	—	COM	565849106
SRE	SEMPRA ENERGY	1,083	$116K	0.1%	$107.11 *	$44.55	0.0%	COM	816851109
IWD	ISHARES TR RUS 1000 VAL ETF	898	$112K	0.1%	$124.72	$124.72	—	ETF	464287598
—	RYDEX ETF TRUST GUG S&P500 EQ WT	1,104	$111K	0.1%	$100.54	$100.54	—	ETF	78355W106
EMLP	FIRST TR EXCHANGE TRADED FD	4,539	$111K	0.1%	$24.45	$24.45	—	NO AMER ENERGY	33738D101
MA	MASTERCARD INCORPORATED	683	$103K	0.1%	$150.81 *	$142.19	0.0%	CL A	57636Q104
—	BROOKFIELD ASSET MGMT INC	2,366	$103K	0.1%	$43.53	$43.53	—	CL A LTD VT SH	112585104
IVW	ISHARES TR S&P 500 GRWT ETF	670	$102K	0.1%	$152.24	$152.24	—	ETF	464287309
VDE	VANGUARD WORLD FDS	1,000	$99,000	0.1%	$99.00	$99.00	—	ENERGY ETF	92204A306
NG	NOVAGOLD RES INC	24,810	$97,000	0.1%	$3.91	$3.98	0.0%	COM NEW	66987E206
BP	BP PLC	2,294	$96,000	0.1%	$41.85	$41.85	—	SPONSORED ADR	055622104
—	DOWDUPONT INC	1,348	$96,000	0.1%	$71.22	$71.22	—	COM	26078J100
—	MONSANTO CO NEW	805	$94,000	0.1%	$116.77	$116.77	—	COM	61166W101
VYM	VANGUARD WHITEHALL FDS INC	1,076	$92,000	0.1%	$85.50	$85.50	—	HIGH DIV YLD	921946406
—	NATIONAL OILWELL VARCO INC	2,325	$84,000	0.1%	$36.13	$36.13	—	COM	637071101
CAT	CATERPILLAR INC DEL	534	$84,000	0.1%	$157.30 *	$116.31	0.0%	COM	149123101
SLB	SCHLUMBERGER LTD	1,236	$83,000	0.1%	$67.15 *	$51.22	0.0%	COM	806857108
IVE	ISHARES TR S&P 500 VAL ETF	705	$81,000	0.1%	$114.89	$114.89	—	ETF	464287408
ZTS	ZOETIS INC	1,058	$76,000	0.1%	$71.83 *	$64.45	0.0%	CL A	98978V103
—	DR PEPPER SNAPPLE GROUP INC	774	$75,000	0.1%	$96.90	$96.90	—	COM	26138E109
SYY	SYSCO CORP	1,200	$73,000	0.1%	$60.83 *	$45.82	0.0%	COM	871829107
XHB	SPDR SERIES TRUST	1,650	$73,000	0.1%	$44.24	$44.24	—	S&P HOMEBUILD	78464A888
XLK	SELECT SECTOR SPDR TR	1,098	$70,000	0.1%	$63.75	$63.75	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	397	$69,000	0.1%	$173.80 *	$138.21	0.0%	COM	031162100
MYGN	MYRIAD GENETICS INC	2,000	$69,000	0.1%	$34.50 *	$33.74	0.0%	COM	62855J104
HPQ	HP INC	3,262	$69,000	0.1%	$21.15 *	$16.24	0.0%	COM	40434L105
AMZN	AMAZON COM INC	58	$68,000	0.1%	$1172.41 *	$55.02	0.0%	COM	023135106
EXC	EXELON CORP	1,692	$67,000	0.1%	$39.60 *	$21.66	0.0%	COM	30161N101
TYL	TYLER TECHNOLOGIES INC	375	$66,000	0.1%	$176.00	$177.53	0.0%	COM	902252105
—	BED BATH & BEYOND INC	2,990	$66,000	0.1%	$22.07	$22.07	—	COM	075896100
SCHX	SCHWAB STRATEGIC TR	1,000	$64,000	0.0%	$64.00	$64.00	—	US LRG CAP ETF	808524201
DVN	DEVON ENERGY CORP NEW	1,542	$64,000	0.0%	$41.50 *	$26.85	0.0%	COM	25179M103
CNP	CENTERPOINT ENERGY INC	2,207	$63,000	0.0%	$28.55 *	$22.74	0.0%	COM	15189T107
—	POWERSHARES ETF TR II	2,090	$62,000	0.0%	$29.67	$29.67	—	SOVEREIGN DEBT	73936T573
—	ANADARKO PETE CORP	1,111	$60,000	0.0%	$54.01	$54.01	—	COM	032511107
SHW	SHERWIN WILLIAMS CO	141	$58,000	0.0%	$411.35 *	$122.31	0.0%	COM	824348106
SUN	SUNOCO LP	2,003	$57,000	0.0%	$28.46	$28.46	—	COM U REP LP	86765K109
SYK	STRYKER CORP	364	$56,000	0.0%	$153.85 *	$139.59	0.0%	COM	863667101
—	ECLIPSE RES CORP	23,172	$56,000	0.0%	$2.42	$2.42	—	COM	27890G100
WMB	WILLIAMS COS INC DEL	1,822	$56,000	0.0%	$30.74 *	$18.59	0.0%	COM	969457100
PHG	KONINKLIJKE PHILIPS N V	1,454	$55,000	0.0%	$37.83	$37.83	—	NY REG SH NEW	500472303
EEM	ISHARES TR MSCI EMG MKT ETF	1,177	$55,000	0.0%	$46.73	$46.73	—	EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	1,028	$54,000	0.0%	$52.53	$52.53	—	SBI INT-UTILS	81369Y886
—	ALPS ETF TR	4,888	$53,000	0.0%	$10.84	$10.84	—	ALERIAN MLP	00162Q866
—	ENLINK MIDSTREAM LLC	3,020	$53,000	0.0%	$17.55	$17.55	—	COM UNIT REP LTD	29336T100
—	BOB EVANS FARMS INC	666	$52,000	0.0%	$78.08	$78.08	—	COM	096761101
IEFA	ISHARES TR	787	$52,000	0.0%	$66.07	$66.07	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	200	$51,000	0.0%	$255.00 *	$205.15	0.0%	COM	38141G104
NGG	NATIONAL GRID PLC	837	$49,000	0.0%	$58.54	$58.54	—	SPONSORED ADR NE	636274409
—	POWERSHARES ETF TR II	1,866	$48,000	0.0%	$25.72	$25.72	—	INSUR NATL MUN	73936T474
HPE	HEWLETT PACKARD ENTERPRISE	3,262	$47,000	0.0%	$14.41 *	$11.05	0.0%	C COM	42824C109
—	TOTAL S A	859	$47,000	0.0%	$54.71	$54.71	—	SPONSORED ADR	89151E109
VOD	VODAFONE GROUP PLC NEW	1,484	$47,000	0.0%	$31.67	$31.67	—	SPONSORED ADR	92857W308
—	OPPENHEIMER ETF TR	920	$47,000	0.0%	$51.09	$51.09	—	LARGE CAP REV ET	68386C104
IJR	ISHARES TR CORE S&P SCP ETF	600	$46,000	0.0%	$76.67	$76.67	—	ETF	464287804
TSLA	TESLA INC	149	$46,000	0.0%	$308.72 *	$21.75	0.0%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	455	$45,000	0.0%	$98.90	$98.90	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	309	$43,000	0.0%	$139.16	$139.16	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC	225	$43,000	0.0%	$191.11	$187.44	0.0%	INC COM	883556102
—	SPECTRA ENERGY PARTNERS LP	1,091	$43,000	0.0%	$39.41	$39.41	—	COM	84756N109
—	HESS CORP	900	$43,000	0.0%	$47.78	$47.78	—	COM	42809H107
—	GOLAR LNG PARTNERS LP	1,832	$42,000	0.0%	$22.93	$22.93	—	COM UNIT LPI	Y2745C102
IP	INTL PAPER CO	729	$42,000	0.0%	$57.61 *	$37.59	0.0%	COM	460146103
AEP	AMERICAN ELEC PWR INC	555	$41,000	0.0%	$73.87 *	$56.07	0.0%	COM	025537101
—	TIME WARNER INC	450	$41,000	0.0%	$91.11	$91.11	—	COM NEW	887317303
—	CORE LABORATORIES N V	372	$41,000	0.0%	$110.22	$110.22	—	COM	N22717107
WM	WASTE MGMT INC DEL	475	$41,000	0.0%	$86.32 *	$70.72	0.0%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	649	$40,000	0.0%	$61.63 *	$46.46	0.0%	COM	110122108
XLE	SELECT SECTOR SPDR TR	544	$39,000	0.0%	$71.69	$71.69	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	207	$39,000	0.0%	$188.41 *	$154.45	0.0%	COM	22160K105
—	HOLLYFRONTIER CORP	768	$39,000	0.0%	$50.78	$50.78	—	COM	436106108
IJK	ISHARES TR S&P MC 400GR ETF	175	$38,000	0.0%	$217.14	$217.14	—	ETF	464287606
MMM	3M CO	161	$38,000	0.0%	$236.02 *	$144.97	0.0%	COM	88579Y101
ADM	ARCHER DANIELS MIDLAND CO	950	$38,000	0.0%	$40.00 *	$32.34	0.0%	COM	039483102
—	ANDEAVOR LOGISTICS LP	815	$38,000	0.0%	$46.63	$46.63	—	COM UNIT LP INT	03350F106
SAIA	SAIA INC	540	$38,000	0.0%	$70.37 *	$64.16	0.0%	COM	78709Y105
—	TATA MTRS LTD	1,109	$37,000	0.0%	$33.36	$33.36	—	SPONSORED ADR	876568502
—	POWERSHARES ETF TR II	745	$36,000	0.0%	$48.32	$48.32	—	S&P500 LOW VOL	73937B779
IEMG	ISHARES INC	632	$36,000	0.0%	$56.96	$56.96	—	CORE MSCI EMKT	46434G103
—	AMERICAN NATL INS CO	275	$35,000	0.0%	$127.27	$127.27	—	COM	028591105
IJJ	ISHARES TR S&P MC 400VL ETF	221	$35,000	0.0%	$158.37	$158.37	—	ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF	100	$35,000	0.0%	$350.00	$350.00	—	TR UTSER1 S&PDCRP	78467Y107
BCE	BCE INC	732	$35,000	0.0%	$47.81 *	$28.77	0.0%	COM NEW	05534B760
BIV	VANGUARD BD INDEX FD INC	400	$34,000	0.0%	$85.00	$85.00	—	INTERMED TERM	921937819
—	CIGNA CORPORATION	157	$32,000	0.0%	$203.82	$203.82	—	COM	125509109
BND	VANGUARD BD INDEX FD INC	392	$32,000	0.0%	$81.63	$81.63	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	997	$32,000	0.0%	$32.10	$32.10	—	XTRACK MSCI EAFE	233051200
MDT	MEDTRONIC PLC	400	$32,000	0.0%	$80.00 *	$64.98	0.0%	SHS	G5960L103
AVT	AVNET INC	810	$32,000	0.0%	$39.51 *	$32.92	0.0%	COM	053807103
BSV	VANGUARD BD INDEX FD INC	399	$32,000	0.0%	$80.20	$80.20	—	SHORT TRM BOND	921937827
DVY	ISHARES TR SELECT DIVID ETF	311	$31,000	0.0%	$99.68	$99.68	—	ETF	464287168
LMT	LOCKHEED MARTIN CORP	97	$31,000	0.0%	$319.59 *	$253.57	0.0%	COM	539830109
KMB	KIMBERLY CLARK CORP	260	$31,000	0.0%	$119.23 *	$87.60	0.0%	COM	494368103
ZION	ZIONS BANCORPORATION	600	$30,000	0.0%	$50.00 *	$47.89	0.0%	COM	989701107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	750	$30,000	0.0%	$40.00	$40.00	—	SPONSORED ADR	874039100
IWP	ISHARES TR RUS MD CP GR ETF	248	$30,000	0.0%	$120.97	$120.97	—	ETF	464287481
NGL	NGL ENERGY PARTNERS LP	2,091	$29,000	0.0%	$13.87	$13.87	—	COM UNIT REPST	62913M107
XLB	SELECT SECTOR SPDR TR	472	$29,000	0.0%	$61.44	$61.44	—	SBI MATERIALS	81369Y100
CHKP	CHECK POINT SOFTWARE TECH	284	$29,000	0.0%	$102.11 *	$108.60	0.0%	LT ORD	M22465104
—	STATOIL ASA	1,377	$29,000	0.0%	$21.06	$21.06	—	SPONSORED ADR	85771P102
—	UNITED TECHNOLOGIES CORP	223	$28,000	0.0%	$125.56	$125.56	—	COM	913017109
D	DOMINION ENERGY INC	343	$28,000	0.0%	$81.63 *	$56.42	0.0%	COM	25746U109
KHC	KRAFT HEINZ CO	365	$28,000	0.0%	$76.71 *	$53.39	0.0%	COM	500754106
DXJ	WISDOMTREE TR JAPN HEDGE EQT	477	$28,000	0.0%	$58.70	$58.70	—	HEDGE EQT	97717W851
BSX	BOSTON SCIENTIFIC CORP	1,110	$28,000	0.0%	$25.23 *	$27.58	0.0%	COM	101137107
BIDU	BAIDU INC	120	$28,000	0.0%	$233.33	$233.33	—	SPON ADR REP A	056752108
IWM	ISHARES TR RUSSELL 2000 ETF	174	$27,000	0.0%	$155.17	$155.17	—	ETF	464287655
CME	CME GROUP INC	182	$27,000	0.0%	$148.35 *	$105.45	0.0%	COM CL A	12572Q105
SAP	SAP SE	244	$27,000	0.0%	$110.66	$110.66	—	SPON ADR	803054204
GIS	GENERAL MLS INC	459	$27,000	0.0%	$58.82 *	$40.54	0.0%	COM	370334104
PAGP	PLAINS GP HLDGS L P	1,205	$26,000	0.0%	$21.58	$21.58	—	LTD PARTNR INT A	72651A207
IWR	ISHARES TR RUS MID CAP ETF	126	$26,000	0.0%	$206.35	$206.35	—	ETF	464287499
DXC	DXC TECHNOLOGY CO	279	$26,000	0.0%	$93.19 *	$76.85	0.0%	COM	23355L106
—	GGP INC	1,060	$25,000	0.0%	$23.58	$23.58	—	COM	36174X101
IWV	ISHARES TR RUSSELL 3000 ETF	158	$25,000	0.0%	$158.23	$158.23	—	ETF	464287689
MINT	PIMCO ETF TR	234	$24,000	0.0%	$102.56	$102.56	—	ENHAN SHRT MA AC	72201R833
AZN	ASTRAZENECA PLC	701	$24,000	0.0%	$34.24	$34.24	—	SPONSORED ADR	046353108
GDX	VANECK VECTORS ETF TR	1,025	$24,000	0.0%	$23.41	$23.41	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP NEW	288	$24,000	0.0%	$83.33 *	$62.65	0.0%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	649	$23,000	0.0%	$35.44	$35.44	—	SPONSORED ADR	37733W105
MKL	MARKEL CORP	20	$23,000	0.0%	$1150.00 *	$1093.18	0.0%	COM	570535104
HUN	HUNTSMAN CORP	704	$23,000	0.0%	$32.67 *	$30.63	0.0%	COM	447011107
FELE	FRANKLIN ELEC INC	500	$23,000	0.0%	$46.00 *	$41.46	0.0%	COM	353514102
IWS	ISHARES TR RUS MDCP VAL ETF	262	$23,000	0.0%	$87.79	$87.79	—	ETF	464287473
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$22,000	0.0%	$110.00	$110.00	—	SPONSORED ADR	03524A108
—	BIOVERATIV INC	410	$22,000	0.0%	$53.66	$53.66	—	COM	09075E100
COR	AMERISOURCEBERGEN CORP	240	$22,000	0.0%	$91.67 *	$63.39	0.0%	COM	03073E105
PBA	PEMBINA PIPELINE CORP	613	$22,000	0.0%	$35.89 *	$22.28	0.0%	COM	706327103
GEL	GENESIS ENERGY L P	967	$22,000	0.0%	$22.75	$22.75	—	UNIT LTD PARTN	371927104
CASY	CASEYS GEN STORES INC	200	$22,000	0.0%	$110.00	$107.91	0.0%	COM	147528103
—	HANCOCK JOHN PFD INCOME FD	1,100	$21,000	0.0%	$19.09	$19.09	—	I COM	41021P103
NRG	NRG ENERGY INC	750	$21,000	0.0%	$28.00 *	$22.53	0.0%	COM NEW	629377508
VBR	VANGUARD INDEX FDS	160	$21,000	0.0%	$131.25	$131.25	—	SM CP VAL ETF	922908611
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,512	$21,000	0.0%	$8.36	$8.36	—	SPONSORED ADR	05946K101
TGT	TARGET CORP	313	$20,000	0.0%	$63.90 *	$48.06	0.0%	COM	87612E106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,054	$20,000	0.0%	$18.98	$18.98	—	SPONSORED ADR	881624209
TOTL	SSGA ACTIVE ETF TR	412	$20,000	0.0%	$48.54	$48.54	—	SPDR TR TACTIC	78467V848
SO	SOUTHERN CO	388	$19,000	0.0%	$48.97 *	$36.45	0.0%	COM	842587107
—	TOTAL SYS SVCS INC	240	$19,000	0.0%	$79.17	$79.17	—	COM	891906109
IAI	ISHARES TR US BR DEL SE ETF	305	$19,000	0.0%	$62.30	$62.30	—	ETF	464288794
—	PHILLIPS 66 PARTNERS LP	368	$19,000	0.0%	$51.63	$51.63	—	COM UNIT REP INT	718549207
CNI	CANADIAN NATL RY CO	217	$18,000	0.0%	$82.95 *	$69.22	0.0%	COM	136375102
—	BASIC ENERGY SVCS INC NEW	773	$18,000	0.0%	$23.29	$23.29	—	COM NEW	06985P209
—	EV ENERGY PARTNERS LP	35,500	$18,000	0.0%	$0.51	$0.51	—	COM UNITS	26926V107
SLV	ISHARES SILVER TRUST	1,151	$18,000	0.0%	$15.64	$15.64	—	ISHARES	46428Q109
FMS	FRESENIUS MED CARE AG&CO	339	$18,000	0.0%	$53.10	$53.10	—	KGA SPONSORED ADR	358029106
MAIN	MAIN STREET CAPITAL CORP	425	$17,000	0.0%	$40.00	$40.31	0.0%	COM	56035L104
BTI	BRITISH AMERN TOB PLC	249	$17,000	0.0%	$68.27	$68.27	—	SPONSORED ADR	110448107
GMF	SPDR INDEX SHS FDS	167	$17,000	0.0%	$101.80	$101.80	—	ASIA PACIF ETF	78463X301
EFAV	ISHARES TR	238	$17,000	0.0%	$71.43	$71.43	—	MIN VOL EAFE ETF	46429B689
CM	CDN IMPERIAL BK COMM TORONTO	166	$16,000	0.0%	$96.39 *	$30.91	0.0%	COM	136069101
KRE	SPDR SERIES TRUST	264	$16,000	0.0%	$60.61	$60.61	—	S&P REGL BKG	78464A698
CL	COLGATE PALMOLIVE CO	210	$16,000	0.0%	$76.19 *	$60.29	0.0%	COM	194162103
—	ENLINK MIDSTREAM PARTNERS LP	1,018	$16,000	0.0%	$15.72	$15.72	—	COM UNIT REP LTD	29336U107
TIP	ISHARES TR TIPS BD ETF	139	$16,000	0.0%	$115.11	$115.11	—	ETF	464287176
WB	WEIBO CORP	142	$15,000	0.0%	$105.63	$105.63	—	SPONSORED ADR	948596101
—	KELLOGG CO	217	$15,000	0.0%	$69.12 *	$44.70	0.0%	COM	487836108
CB	CHUBB LIMITED	102	$15,000	0.0%	$147.06 *	$129.55	0.0%	COM	H1467J104
—	MICRO FOCUS INTERNATIONAL PL	447	$15,000	0.0%	$33.56	$33.56	—	SPON ADR NEW	594837304
IWO	ISHARES TR RUS 2000 GRW ETF	79	$15,000	0.0%	$189.87	$189.87	—	ETF	464287648
PPL	PPL CORP	495	$15,000	0.0%	$30.30 *	$24.88	0.0%	COM	69351T106
PSA	PUBLIC STORAGE	67	$14,000	0.0%	$208.96 *	$151.35	0.0%	COM	74460D109
NEE	NEXTERA ENERGY INC	90	$14,000	0.0%	$155.56 *	$31.53	0.0%	COM	65339F101
—	SPDR SERIES TRUST	794	$14,000	0.0%	$17.63	$17.63	—	OILGAS EQUIP	78464A748
VFH	VANGUARD WORLD FDS	200	$14,000	0.0%	$70.00	$70.00	—	FINANCIALS ETF	92204A405
CCJ	CAMECO CORP	1,475	$14,000	0.0%	$9.49 *	$9.03	0.0%	COM	13321L108
STZ	CONSTELLATION BRANDS INC	60	$14,000	0.0%	$233.33 *	$190.09	0.0%	CL A	21036P108
CAG	CONAGRA BRANDS INC	359	$14,000	0.0%	$39.00 *	$26.10	0.0%	COM	205887102
TXN	TEXAS INSTRS INC	136	$14,000	0.0%	$102.94 *	$77.65	0.0%	COM	882508104
—	ENBRIDGE ENERGY PARTNERS L P	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	29250R106
ITUB	ITAU UNIBANCO HLDG SA	1,047	$14,000	0.0%	$13.37	$13.37	—	SPON ADR REP PFD	465562106
—	UNILEVER PLC	238	$13,000	0.0%	$54.62	$54.62	—	SPON ADR NEW	904767704
—	UNILEVER N V	232	$13,000	0.0%	$56.03	$56.03	—	N Y SHS NEW	904784709
ASH	ASHLAND GLOBAL HLDGS INC	178	$13,000	0.0%	$73.03 *	$60.32	0.0%	COM	044186104
—	SHIRE PLC	87	$13,000	0.0%	$149.43	$149.43	—	SPONSORED ADR	82481R106
SNY	SANOFI	297	$13,000	0.0%	$43.77	$43.77	—	SPONSORED ADR	80105N105
VVV	VALVOLINE INC	487	$12,000	0.0%	$24.64	$24.16	0.0%	COM	92047W101
—	ENABLE MIDSTREAM PARTNERS LP	863	$12,000	0.0%	$13.90	$13.90	—	COM UNIT RP IN	292480100
VTR	VENTAS INC	201	$12,000	0.0%	$59.70 *	$44.53	0.0%	COM	92276F100
WY	WEYERHAEUSER CO	340	$12,000	0.0%	$35.29 *	$25.74	0.0%	COM	962166104
WELL	WELLTOWER INC	183	$12,000	0.0%	$65.57 *	$50.40	0.0%	COM	95040Q104
—	NOBLE ENERGY INC	403	$12,000	0.0%	$29.78	$29.78	—	COM	655044105
—	POWERSHARES ETF TR II	453	$12,000	0.0%	$26.49	$26.49	—	VAR RATE PFD POR	73937B597
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$12,000	0.0%	$120.00 *	$114.36	0.0%	COM	V7780T103
CAH	CARDINAL HEALTH INC	200	$12,000	0.0%	$60.00 *	$48.46	0.0%	COM	14149Y108
VEU	VANGUARD INTL EQUITY INDEX	220	$12,000	0.0%	$54.55	$54.55	—	F ALLWRLD EX US	922042775
FXI	ISHARES TR CHINA LG-CAP ETF	248	$11,000	0.0%	$44.35	$44.35	—	LG CAP ETF	464287184
SCHB	SCHWAB STRATEGIC TR	167	$11,000	0.0%	$65.87	$65.87	—	US BRD MKT ETF	808524102
EFA	ISHARES TR MSCI EAFE ETF	150	$11,000	0.0%	$73.33	$73.33	—	EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP	207	$11,000	0.0%	$53.14 *	$38.22	0.0%	COM	744573106
—	NEW ORIENTAL ED & TECH GRP	112	$11,000	0.0%	$98.21	$98.21	—	I SPON ADR	647581107
HSBC	HSBC HLDGS PLC	219	$11,000	0.0%	$50.23	$50.23	—	SPON ADR NEW	404280406
LULU	LULULEMON ATHLETICA INC	140	$11,000	0.0%	$78.57 *	$66.66	0.0%	COM	550021109
—	NUVEEN AMT FREE QLTY MUN INC	707	$10,000	0.0%	$14.14	$14.14	—	COM	670657105
HP	HELMERICH & PAYNE INC	150	$10,000	0.0%	$66.67 *	$56.06	0.0%	COM	423452101
TJX	TJX COS INC NEW	124	$9,000	0.0%	$72.58 *	$32.40	0.0%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	51	$9,000	0.0%	$176.47 *	$130.85	0.0%	COM	452308109
—	BOARDWALK PIPELINE PARTNERS	714	$9,000	0.0%	$12.61	$12.61	—	UT LTD PARTNER	096627104
WPP	WPP PLC NEW	95	$9,000	0.0%	$94.74	$94.74	—	ADR	92937A102
NPO	ENPRO INDS INC	100	$9,000	0.0%	$90.00 *	$84.73	0.0%	COM	29355X107
NVS	NOVARTIS A G	103	$9,000	0.0%	$87.38	$87.38	—	SPONSORED ADR	66987V109
—	PETIQ INC	400	$9,000	0.0%	$22.50	$22.50	—	COM CL A	71639T106
AXP	AMERICAN EXPRESS CO	84	$8,000	0.0%	$95.24 *	$85.24	0.0%	COM	025816109
MOS	MOSAIC CO NEW	304	$8,000	0.0%	$26.32 *	$20.19	0.0%	COM	61945C103
—	PDL BIOPHARMA INC	2,903	$8,000	0.0%	$2.76	$2.76	—	COM	69329Y104
—	TERRA NITROGEN CO L P	100	$8,000	0.0%	$80.00	$80.00	—	COM UNIT	881005201
IBN	ICICI BK LTD	869	$8,000	0.0%	$9.21	$9.21	—	ADR	45104G104
HDB	HDFC BANK LTD	81	$8,000	0.0%	$98.77	$98.77	—	ADR REPS 3 SHS	40415F101
ED	CONSOLIDATED EDISON INC	100	$8,000	0.0%	$80.00 *	$64.09	0.0%	COM	209115104
TLT	ISHARES TR 20 YR TR BD ETF	61	$8,000	0.0%	$131.15	$131.15	—	ETF	464287432
UPS	UNITED PARCEL SERVICE INC	64	$8,000	0.0%	$125.00 *	$86.27	0.0%	CL B	911312106
CMG	CHIPOTLE MEXICAN GRILL INC	26	$8,000	0.0%	$307.69 *	$5.96	0.0%	COM	169656105
DEO	DIAGEO P L C	57	$8,000	0.0%	$140.35	$140.35	—	SPON ADR NEW	25243Q205
—	EXPRESS SCRIPTS HLDG CO	102	$8,000	0.0%	$78.43	$78.43	—	COM	30219G108
FAST	FASTENAL CO	128	$7,000	0.0%	$54.69 *	$10.04	0.0%	COM	311900104
DVA	DAVITA INC	100	$7,000	0.0%	$70.00 *	$61.54	0.0%	COM	23918K108
—	RANDGOLD RES LTD	75	$7,000	0.0%	$93.33	$93.33	—	ADR	752344309
AEM	AGNICO EAGLE MINES LTD	145	$7,000	0.0%	$48.28 *	$37.85	0.0%	COM	008474108
—	NUVERRA ENVIRONMENTAL SOLUTI	386	$7,000	0.0%	$18.13	$18.13	—	COM PAR ADDED	67091K302
O	REALTY INCOME CORP	118	$7,000	0.0%	$59.32 *	$36.71	0.0%	COM	756109104
WRB	BERKLEY W R CORP	92	$7,000	0.0%	$76.09 *	$16.98	0.0%	COM	084423102
SHOO	MADDEN STEVEN LTD	157	$7,000	0.0%	$44.59 *	$24.19	0.0%	COM	556269108
APLE	APPLE HOSPITALITY REIT INC	344	$7,000	0.0%	$20.35	$20.35	—	COM NEW	03784Y200
GRFS	GRIFOLS S A	313	$7,000	0.0%	$22.36	$22.36	—	SP ADR REP B NVT	398438408
—	ANNALY CAP MGMT INC	494	$6,000	0.0%	$12.15	$12.15	—	COM	035710409
JCI	JOHNSON CTLS INTL PLC	152	$6,000	0.0%	$39.47 *	$32.46	0.0%	SHS	G51502105
LOW	LOWES COS INC	61	$6,000	0.0%	$98.36 *	$71.24	0.0%	COM	548661107
—	EP ENERGY CORP	2,627	$6,000	0.0%	$2.28	$2.28	—	CL A	268785102
—	YAMANA GOLD INC	1,930	$6,000	0.0%	$3.11	$3.11	—	COM	98462Y100
SSL	SASOL LTD	183	$6,000	0.0%	$32.79	$32.79	—	SPONSORED ADR	803866300
RPM	RPM INTL INC	110	$6,000	0.0%	$54.55 *	$52.30	0.0%	COM	749685103
—	COLFAX CORP	160	$6,000	0.0%	$37.50	$37.50	—	COM	194014106
FCX	FREEPORT-MCMORAN INC	330	$6,000	0.0%	$18.18 *	$13.68	0.0%	CL B	35671D857
AIG	AMERICAN INTL GROUP INC	107	$6,000	0.0%	$56.07 *	$49.72	0.0%	COM NEW	026874784
RRC	RANGE RES CORP	350	$6,000	0.0%	$17.14 *	$17.99	0.0%	COM	75281A109
XLI	SELECT SECTOR SPDR TR	81	$6,000	0.0%	$74.07	$74.07	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST	385	$6,000	0.0%	$15.58	$15.58	—	INTL DIV ACHV	73935X716
—	SPDR SERIES TRUST	170	$6,000	0.0%	$35.29	$35.29	—	S&P OILGAS EXP	78464A730
SCHG	SCHWAB STRATEGIC TR	72	$5,000	0.0%	$69.44	$69.44	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	30	$5,000	0.0%	$166.67	$166.67	—	SML CP GRW ETF	922908595
CRS	CARPENTER TECHNOLOGY CORP	94	$5,000	0.0%	$53.19 *	$43.11	0.0%	COM	144285103
TSCO	TRACTOR SUPPLY CO	62	$5,000	0.0%	$80.65 *	$11.33	0.0%	COM	892356106
TS	TENARIS S A	145	$5,000	0.0%	$34.48	$34.48	—	SPONSORED ADR	88031M109
—	NUVEEN MUN VALUE FD INC	475	$5,000	0.0%	$10.53	$10.53	—	COM	670928100
—	CHICAGO BRIDGE & IRON CO N V	282	$5,000	0.0%	$17.73	$17.73	—	COM	167250109
—	DISCOVERY COMMUNICATNS	245	$5,000	0.0%	$20.41	$20.41	—	NEW COM SER C	25470F302
CE	CELANESE CORP DEL	35	$4,000	0.0%	$114.29 *	$90.95	0.0%	COM SER A	150870103
—	HANCOCK JOHN INCOME SECS TR	250	$4,000	0.0%	$16.00	$16.00	—	COM	410123103
CC	CHEMOURS CO	87	$4,000	0.0%	$45.98 *	$38.39	0.0%	COM	163851108
LLY	LILLY ELI & CO	50	$4,000	0.0%	$80.00 *	$75.28	0.0%	COM	532457108
—	FRANKS INTL N V	625	$4,000	0.0%	$6.40	$6.40	—	COM	N33462107
—	RAYTHEON CO	19	$4,000	0.0%	$210.53	$210.53	—	COM NEW	755111507
—	WPX ENERGY INC	251	$4,000	0.0%	$15.94	$15.94	—	COM	98212B103
ORN	ORION GROUP HOLDINGS INC	475	$4,000	0.0%	$8.42 *	$7.42	0.0%	COM	68628V308
PNC	PNC FINL SVCS GROUP INC	26	$4,000	0.0%	$153.85 *	$104.65	0.0%	COM	693475105
—	NUSTAR ENERGY LP	147	$4,000	0.0%	$27.21	$27.21	—	UNIT COM	67058H102
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24 *	$81.14	0.0%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	100	$4,000	0.0%	$40.00 *	$42.03	0.0%	COM	595112103
AXON	AXON ENTERPRISE INC	150	$4,000	0.0%	$26.67 *	$24.02	0.0%	COM	05464C101
AJG	GALLAGHER ARTHUR J & CO	65	$4,000	0.0%	$61.54 *	$56.83	0.0%	COM	363576109
—	CENTURYLINK INC	181	$3,000	0.0%	$16.57	$16.57	—	COM	156700106
EL	LAUDER ESTEE COS INC	26	$3,000	0.0%	$115.38 *	$108.54	0.0%	CL A	518439104
ACNT	SYNALLOY CP DEL	255	$3,000	0.0%	$11.76 *	$13.23	0.0%	COM	871565107
PLD	PROLOGIS INC	45	$3,000	0.0%	$66.67 *	$52.02	0.0%	COM	74340W103
PRU	PRUDENTIAL FINL INC	23	$3,000	0.0%	$130.43 *	$76.21	0.0%	COM	744320102
—	ROWAN COMPANIES PLC	100	$2,000	0.0%	$20.00	$20.00	—	SHS CL A	G7665A101
—	NORDSTROM INC	40	$2,000	0.0%	$50.00	$50.00	—	COM	655664100
BBU	BROOKFIELD BUSINESS PARTNERS	47	$2,000	0.0%	$42.55	$42.55	—	UNIT LTD LP	G16234109
LEG	LEGGETT & PLATT INC	52	$2,000	0.0%	$38.46 *	$47.21	0.0%	COM	524660107
SDLPEUR	SEADRILL PARTNERS LLC	650	$2,000	0.0%	$3.08	$3.08	—	COMUNIT REP LB	Y7545W109
—	ANGLOGOLD ASHANTI LTD	150	$2,000	0.0%	$13.33	$13.33	—	SPONSORED ADR	035128206
DAL	DELTA AIR LINES INC DEL	39	$2,000	0.0%	$51.28 *	$47.79	0.0%	COM NEW	247361702
—	VALERO ENERGY PARTNERS LP	30	$1,000	0.0%	$33.33	$33.33	—	COM UNT REP LP	91914J102
—	XEROX CORP	25	$1,000	0.0%	$40.00	$40.00	—	COM NEW	984121608
—	BARRICK GOLD CORP	65	$1,000	0.0%	$15.38	$15.38	—	COM	067901108
—	WEATHERFORD INTL PLC	126	$1,000	0.0%	$7.94	$7.94	—	ORD SHS	G48833100
—	HOUSTON AMERN ENERGY CORP	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	44183U100
IEZ	ISHARES TR US OIL EQ&SV ETF	35	$1,000	0.0%	$28.57	$28.57	—	ETF	464288844
—	INTERPUBLIC GROUP COS INC	70	$1,000	0.0%	$14.29	$14.43	0.0%	COM	460690100
MET	METLIFE INC	25	$1,000	0.0%	$40.00	$39.89	0.0%	COM	59156R108
DNOW	NOW INC	89	$1,000	0.0%	$11.24	$11.43	0.0%	COM	67011P100
ADNT	ADIENT PLC	14	$1,000	0.0%	$71.43 *	$79.56	0.0%	ORD SHS	G0084W101
AB	ALLIANCEBERNSTEIN HOLDING LP	50	$1,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTN	01881G106
—	NABORS INDUSTRIES LTD	109	$1,000	0.0%	$9.17	$9.17	—	SHS	G6359F103