CIK: 0001094584 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 20, 2018
Total Value ($000): $130,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK CORPOR HI YLD FD I | 368,067 | $4,027 | 3.1% | $10.94 | — | COM | 09255P107 |
| XOM | EXXON MOBIL CORP | 47,421 | $3,966 | 3.0% | $57.12 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,261 | $3,241 | 2.5% | $26.51 | — | COM | 293792107 |
| NMFC | NEW MTN FIN CORP | 218,035 | $2,954 | 2.3% | $5.84 | 0.0% | COM | 647551100 |
| EOG | EOG RES INC | 26,222 | $2,830 | 2.2% | $75.40 | 0.0% | COM | 26875P101 |
| — | BLACKSTONE GROUP L P | 87,142 | $2,790 | 2.1% | $32.02 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 66,521 | $2,727 | 2.1% | $37.86 | 0.0% | COM | 37045V100 |
| PFE | PFIZER INC | 74,613 | $2,702 | 2.1% | $23.80 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,475 | $2,671 | 2.1% | $189.88 | 0.0% | CL B | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,770 | $2,642 | 2.0% | $245.31 | — | S&P 500 ETF SHS | 922908363 |
| — | APOLLO GLOBAL MGMT LLC | 74,145 | $2,482 | 1.9% | $33.47 | — | CL A SHS | 037612306 |
| — | MACQUARIE INFRASTRUCTURE COR | 37,763 | $2,424 | 1.9% | $64.19 | — | COM | 55608B105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,425 | $2,216 | 1.7% | $12.95 | 0.0% | COM | 45841N107 |
| VTV | VANGUARD INDEX FDS | 20,400 | $2,169 | 1.7% | $106.32 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 50,190 | $2,148 | 1.6% | $34.48 | 0.0% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,095 | $2,128 | 1.6% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| AAP | ADVANCE AUTO PARTS INC | 21,230 | $2,116 | 1.6% | $80.79 | 0.0% | COM | 00751Y106 |
| GT | GOODYEAR TIRE & RUBR CO | 63,695 | $2,058 | 1.6% | $31.76 | 0.0% | COM | 382550101 |
| MCK | MCKESSON CORP | 13,138 | $2,049 | 1.6% | $138.91 | 0.0% | COM | 58155Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,723 | $2,012 | 1.5% | $53.34 | 0.0% | CL A | 65336K103 |
| — | KAYNE ANDERSON MLP INVT CO | 105,339 | $2,007 | 1.5% | $19.05 | — | COM | 486606106 |
| — | TWENTY FIRST CENTY FOX INC | 56,886 | $1,964 | 1.5% | $34.53 | — | CL A | 90130A101 |
| — | OAKTREE CAP GROUP LLC | 46,480 | $1,957 | 1.5% | $42.10 | — | UNIT CL A | 674001201 |
| — | OASIS PETE INC NEW | 223,940 | $1,883 | 1.4% | $8.41 | — | COM | 674215108 |
| — | FOREST CITY RLTY TR INC | 77,350 | $1,864 | 1.4% | $24.10 | — | COM CL A | 345605109 |
| — | ROYAL DUTCH SHELL PLC | 26,946 | $1,798 | 1.4% | $66.73 | — | SPONS ADR A | 780259206 |
| — | ALLERGAN PLC | 10,927 | $1,787 | 1.4% | $163.54 | — | SHS | G0177J108 |
| — | TORTOISE ENERGY INFRA CORP | 61,423 | $1,786 | 1.4% | $29.08 | — | COM | 89147L100 |
| — | HOWARD HUGHES CORP | 13,348 | $1,752 | 1.3% | $131.26 | — | COM | 44267D107 |
| AAPL | APPLE INC | 10,166 | $1,720 | 1.3% | $39.08 | 0.0% | COM | 037833100 |
| HAL | HALLIBURTON CO | 31,844 | $1,556 | 1.2% | $37.45 | 0.0% | COM | 406216101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 112,573 | $1,545 | 1.2% | $5.90 | 0.0% | COM | 70806A106 |
| JNJ | JOHNSON & JOHNSON | 10,375 | $1,450 | 1.1% | $110.98 | 0.0% | COM | 478160104 |
| — | APACHE CORP | 33,685 | $1,422 | 1.1% | $42.21 | — | COM | 037411105 |
| PNNT | PENNANTPARK INVT CORP | 203,307 | $1,405 | 1.1% | $2.77 | 0.0% | COM | 708062104 |
| CVX | CHEVRON CORP NEW | 10,901 | $1,365 | 1.0% | $83.55 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,041 | $1,287 | 1.0% | $75.26 | 0.0% | COM | 594918104 |
| — | STONE ENERGY CORP | 39,137 | $1,259 | 1.0% | $32.17 | — | COM PAR | 861642403 |
| VOT | VANGUARD INDEX FDS | 9,733 | $1,243 | 1.0% | $127.71 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,524 | $1,235 | 0.9% | $44.87 | — | FTSE DEV MKT ETF | 921943858 |
| AER | AERCAP HOLDINGS NV | 23,015 | $1,211 | 0.9% | $51.26 | 0.0% | SHS | N00985106 |
| WMT | WAL-MART STORES INC | 11,835 | $1,169 | 0.9% | $26.82 | 0.0% | COM | 931142103 |
| — | WESTERN ASSET HIGH INCM OPP | 225,983 | $1,146 | 0.9% | $5.07 | — | COM | 95766K109 |
| — | BUCKEYE PARTNERS L P | 22,124 | $1,096 | 0.8% | $49.54 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PARTNERS LP | 57,738 | $1,035 | 0.8% | $17.93 | — | UNIT LTD PRT INT | 29278N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,898 | $1,010 | 0.8% | $102.04 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 14,373 | $982 | 0.8% | $68.32 | — | SPON ADR B | 780259107 |
| — | WHITING PETE CORP NEW | 34,655 | $918 | 0.7% | $26.49 | — | COM NEW ADDED | 966387409 |
| VNQ | VANGUARD INDEX FDS | 9,591 | $796 | 0.6% | $82.99 | — | REIT ETF | 922908553 |
| GLW | CORNING INC | 24,774 | $793 | 0.6% | $25.23 | 0.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 749 | $789 | 0.6% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 748 | $783 | 0.6% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 6,156 | $761 | 0.6% | $123.62 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 13,833 | $639 | 0.5% | $36.55 | 0.0% | COM | 458140100 |
| — | CEDAR FAIR L P | 9,680 | $629 | 0.5% | $64.98 | — | DEPOSITRY UNIT | 150185106 |
| — | CONTINENTAL BLDG PRODS INC | 21,640 | $609 | 0.5% | $28.14 | — | COM | 211171103 |
| SPY | SPDR S&P 500 ETF TR | 2,196 | $586 | 0.4% | $266.85 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,028 | $554 | 0.4% | $72.65 | 0.0% | COM | 742718109 |
| — | ARCHROCK PARTNERS L P | 45,400 | $541 | 0.4% | $11.92 | — | COM UNITS REPSTG | 03957U100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,498 | $532 | 0.4% | $70.95 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 1,750 | $516 | 0.4% | $257.40 | 0.0% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS | 24,340 | $506 | 0.4% | $20.79 | — | INTL COM | 91911K102 |
| BKR | BAKER HUGHES A GE CO | 15,308 | $484 | 0.4% | $25.56 | 0.0% | CL A | 05722G100 |
| BAC | BANK AMER CORP | 16,035 | $473 | 0.4% | $22.78 | 0.0% | COM | 060505104 |
| RWR | SPDR SERIES TRUST | 4,995 | $468 | 0.4% | $93.69 | — | DJ REIT ETF | 78464A607 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,655 | $457 | 0.4% | $20.17 | — | COM | 258622109 |
| VWO | VANGUARD INTL EQUITY INDEX | 9,396 | $431 | 0.3% | $45.87 | — | F FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 9,061 | $416 | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,692 | $413 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| AES | AES CORP | 38,000 | $412 | 0.3% | $8.06 | 0.0% | COM | 00130H105 |
| — | GENERAL ELECTRIC CO | 23,571 | $411 | 0.3% | $17.44 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 22,174 | $401 | 0.3% | $11.40 | 0.0% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 10,079 | $386 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| — | TEEKAY OFFSHORE PARTNERS | 162,400 | $383 | 0.3% | $2.36 | — | L P PARTNERSHIP UN | Y8565J101 |
| META | FACEBOOK INC | 2,166 | $382 | 0.3% | $175.52 | 0.0% | CL A | 30303M102 |
| NKE | NIKE INC | 5,931 | $371 | 0.3% | $51.78 | 0.0% | CL B | 654106103 |
| EWJ | ISHARES INC | 6,100 | $366 | 0.3% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| OKE | ONEOK INC NEW | 6,627 | $354 | 0.3% | $32.07 | 0.0% | COM | 682680103 |
| — | CYRUSONE INC | 5,500 | $327 | 0.3% | $59.45 | — | COM | 23283R100 |
| JPM | JPMORGAN CHASE & CO | 3,008 | $322 | 0.2% | $81.33 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,804 | $322 | 0.2% | $43.49 | 0.0% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 1,807 | $317 | 0.2% | $172.04 | 0.0% | COM | 00724F101 |
| — | EATON VANCE LTD DUR INCOME F | 22,290 | $304 | 0.2% | $13.64 | — | COM | 27828H105 |
| — | BLACKROCK CR ALLCTN INC TR | 22,250 | $296 | 0.2% | $13.30 | — | COM | 092508100 |
| PM | PHILIP MORRIS INTL INC | 2,787 | $294 | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 2,441 | $293 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| — | FIRST TR HIGH INCOME L/S FD | 17,425 | $289 | 0.2% | $16.59 | — | COM | 33738E109 |
| UNP | UNION PAC CORP | 2,070 | $278 | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| V | VISA INC | 2,428 | $277 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 7,662 | $272 | 0.2% | $35.50 | — | COM UNIT REP LTD | 55336V100 |
| VTI | VANGUARD INDEX FDS | 1,974 | $271 | 0.2% | $137.28 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 820 | $261 | 0.2% | $320.80 | 0.0% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 2,732 | $258 | 0.2% | $94.44 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 3,908 | $258 | 0.2% | $47.48 | 0.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 4,480 | $252 | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| — | WESTERN GAS PARTNERS LP | 5,192 | $250 | 0.2% | $48.15 | — | COM UNIT LP IN | 958254104 |
| HDV | ISHARES TR | 2,737 | $247 | 0.2% | $90.24 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 4,290 | $246 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 3,408 | $243 | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| — | FS INVT CORP | 32,600 | $240 | 0.2% | $7.36 | — | COM | 302635107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,993 | $234 | 0.2% | $96.16 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 3,849 | $234 | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 4,209 | $231 | 0.2% | $39.65 | 0.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,365 | $229 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P | 13,003 | $224 | 0.2% | $17.23 | — | COM UT LTD PTN | 29273V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,754 | $218 | 0.2% | $45.86 | — | COM UNIT | 874697105 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $217 | 0.2% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,945 | $217 | 0.2% | $55.11 | 0.0% | COM | 674599105 |
| — | AMERICA MOVIL SAB DE CV | 12,363 | $212 | 0.2% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| CORP | PIMCO ETF TR | 2,000 | $211 | 0.2% | $105.50 | — | INV GRD CRP BD | 72201R817 |
| T | AT&T INC | 5,375 | $209 | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| TRGP | TARGA RES CORP | 4,249 | $206 | 0.2% | $32.63 | 0.0% | COM | 87612G101 |
| HD | HOME DEPOT INC | 1,050 | $199 | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,681 | $195 | 0.1% | $31.96 | 0.0% | COM | 92343V104 |
| — | WILLIAMS PARTNERS L P NEW | 4,780 | $185 | 0.1% | $38.70 | — | COM UNIT LTD PAR | 96949L105 |
| VLO | VALERO ENERGY CORP NEW | 2,005 | $184 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 759 | $183 | 0.1% | $14.89 | 0.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 3,191 | $182 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | BLACKROCK INC | 353 | $181 | 0.1% | $512.75 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 880 | $179 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 14,337 | $179 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| IWB | ISHARES TR RUS 1000 ETF | 1,194 | $177 | 0.1% | $148.24 | — | ETF | 464287622 |
| — | DEUTSCHE MUN INCOME | 14,795 | $176 | 0.1% | $11.90 | — | COM | 25160C106 |
| NSC | NORFOLK SOUTHERN CORP | 1,180 | $171 | 0.1% | $113.99 | 0.0% | COM | 655844108 |
| — | PRICELINE GRP INC | 98 | $170 | 0.1% | $1734.69 | — | COM NEW | 741503403 |
| ALGN | ALIGN TECHNOLOGY INC | 754 | $168 | 0.1% | $227.14 | 0.0% | COM | 016255101 |
| — | CELGENE CORP | 1,595 | $166 | 0.1% | $104.08 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 1,500 | $161 | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | MFS INTERMEDIATE HIGH INC FD | 51,607 | $152 | 0.1% | $2.95 | — | SH BEN INT | 59318T109 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $152 | 0.1% | $402.77 | 0.0% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,311 | $146 | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| FLR | FLUOR CORP NEW | 2,800 | $145 | 0.1% | $43.82 | 0.0% | COM | 343412102 |
| IT | GARTNER INC | 1,175 | $145 | 0.1% | $121.44 | 0.0% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 1,063 | $144 | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 1,523 | $142 | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,047 | $141 | 0.1% | $134.67 | — | ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 1,556 | $139 | 0.1% | $76.11 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 794 | $137 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| — | PIONEER NAT RES CO | 744 | $129 | 0.1% | $173.39 | — | COM | 723787107 |
| DE | DEERE & CO | 777 | $122 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $122 | 0.1% | $53.47 | 0.0% | COM | 025932104 |
| WPC | W P CAREY INC | 1,736 | $120 | 0.1% | $69.12 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 1,177 | $119 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| — | MARATHON OIL CORP | 6,972 | $118 | 0.1% | $16.92 | — | COM | 565849106 |
| SRE | SEMPRA ENERGY | 1,083 | $116 | 0.1% | $44.55 | 0.0% | COM | 816851109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 898 | $112 | 0.1% | $124.72 | — | ETF | 464287598 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 1,104 | $111 | 0.1% | $100.54 | — | ETF | 78355W106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,539 | $111 | 0.1% | $24.45 | — | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 683 | $103 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 2,366 | $103 | 0.1% | $43.53 | — | CL A LTD VT SH | 112585104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 670 | $102 | 0.1% | $152.24 | — | ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 1,000 | $99 | 0.1% | $99.00 | — | ENERGY ETF | 92204A306 |
| NG | NOVAGOLD RES INC | 24,810 | $97 | 0.1% | $3.98 | 0.0% | COM NEW | 66987E206 |
| BP | BP PLC | 2,294 | $96 | 0.1% | $41.85 | — | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 1,348 | $96 | 0.1% | $71.22 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 805 | $94 | 0.1% | $116.77 | — | COM | 61166W101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,076 | $92 | 0.1% | $85.50 | — | HIGH DIV YLD | 921946406 |
| — | NATIONAL OILWELL VARCO INC | 2,325 | $84 | 0.1% | $36.13 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 534 | $84 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 1,236 | $83 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 705 | $81 | 0.1% | $114.89 | — | ETF | 464287408 |
| ZTS | ZOETIS INC | 1,058 | $76 | 0.1% | $64.45 | 0.0% | CL A | 98978V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 774 | $75 | 0.1% | $96.90 | — | COM | 26138E109 |
| SYY | SYSCO CORP | 1,200 | $73 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| XHB | SPDR SERIES TRUST | 1,650 | $73 | 0.1% | $44.24 | — | S&P HOMEBUILD | 78464A888 |
| XLK | SELECT SECTOR SPDR TR | 1,098 | $70 | 0.1% | $63.75 | — | TECHNOLOGY | 81369Y803 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $69 | 0.1% | $33.74 | 0.0% | COM | 62855J104 |
| AMGN | AMGEN INC | 397 | $69 | 0.1% | $138.21 | 0.0% | COM | 031162100 |
| HPQ | HP INC | 3,262 | $69 | 0.1% | $16.24 | 0.0% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 58 | $68 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| EXC | EXELON CORP | 1,692 | $67 | 0.1% | $21.66 | 0.0% | COM | 30161N101 |
| — | BED BATH & BEYOND INC | 2,990 | $66 | 0.1% | $22.07 | — | COM | 075896100 |
| TYL | TYLER TECHNOLOGIES INC | 375 | $66 | 0.1% | $177.53 | 0.0% | COM | 902252105 |
| DVN | DEVON ENERGY CORP NEW | 1,542 | $64 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR | 1,000 | $64 | 0.0% | $64.00 | — | US LRG CAP ETF | 808524201 |
| CNP | CENTERPOINT ENERGY INC | 2,207 | $63 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | POWERSHARES ETF TR II | 2,090 | $62 | 0.0% | $29.67 | — | SOVEREIGN DEBT | 73936T573 |
| — | ANADARKO PETE CORP | 1,111 | $60 | 0.0% | $54.01 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 141 | $58 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| SUN | SUNOCO LP | 2,003 | $57 | 0.0% | $28.46 | — | COM U REP LP | 86765K109 |
| WMB | WILLIAMS COS INC DEL | 1,822 | $56 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| SYK | STRYKER CORP | 364 | $56 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | ECLIPSE RES CORP | 23,172 | $56 | 0.0% | $2.42 | — | COM | 27890G100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,454 | $55 | 0.0% | $37.83 | — | NY REG SH NEW | 500472303 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,177 | $55 | 0.0% | $46.73 | — | EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 1,028 | $54 | 0.0% | $52.53 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 4,888 | $53 | 0.0% | $10.84 | — | ALERIAN MLP | 00162Q866 |
| — | ENLINK MIDSTREAM LLC | 3,020 | $53 | 0.0% | $17.55 | — | COM UNIT REP LTD | 29336T100 |
| — | BOB EVANS FARMS INC | 666 | $52 | 0.0% | $78.08 | — | COM | 096761101 |
| IEFA | ISHARES TR | 787 | $52 | 0.0% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $51 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| NGG | NATIONAL GRID PLC | 837 | $49 | 0.0% | $58.54 | — | SPONSORED ADR NE | 636274409 |
| — | POWERSHARES ETF TR II | 1,866 | $48 | 0.0% | $25.72 | — | INSUR NATL MUN | 73936T474 |
| — | TOTAL S A | 859 | $47 | 0.0% | $54.71 | — | SPONSORED ADR | 89151E109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,262 | $47 | 0.0% | $11.05 | 0.0% | C COM | 42824C109 |
| VOD | VODAFONE GROUP PLC NEW | 1,484 | $47 | 0.0% | $31.67 | — | SPONSORED ADR | 92857W308 |
| — | OPPENHEIMER ETF TR | 920 | $47 | 0.0% | $51.09 | — | LARGE CAP REV ET | 68386C104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 600 | $46 | 0.0% | $76.67 | — | ETF | 464287804 |
| TSLA | TESLA INC | 149 | $46 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 455 | $45 | 0.0% | $98.90 | — | SBI CONS DISCR | 81369Y407 |
| — | HESS CORP | 900 | $43 | 0.0% | $47.78 | — | COM | 42809H107 |
| VUG | VANGUARD INDEX FDS | 309 | $43 | 0.0% | $139.16 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC | 225 | $43 | 0.0% | $187.44 | 0.0% | INC COM | 883556102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,091 | $43 | 0.0% | $39.41 | — | COM | 84756N109 |
| IP | INTL PAPER CO | 729 | $42 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| — | GOLAR LNG PARTNERS LP | 1,832 | $42 | 0.0% | $22.93 | — | COM UNIT LPI | Y2745C102 |
| AEP | AMERICAN ELEC PWR INC | 555 | $41 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | TIME WARNER INC | 450 | $41 | 0.0% | $91.11 | — | COM NEW | 887317303 |
| — | CORE LABORATORIES N V | 372 | $41 | 0.0% | $110.22 | — | COM | N22717107 |
| WM | WASTE MGMT INC DEL | 475 | $41 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 649 | $40 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 207 | $39 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | HOLLYFRONTIER CORP | 768 | $39 | 0.0% | $50.78 | — | COM | 436106108 |
| XLE | SELECT SECTOR SPDR TR | 544 | $39 | 0.0% | $71.69 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR S&P MC 400GR ETF | 175 | $38 | 0.0% | $217.14 | — | ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 950 | $38 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| MMM | 3M CO | 161 | $38 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| — | ANDEAVOR LOGISTICS LP | 815 | $38 | 0.0% | $46.63 | — | COM UNIT LP INT | 03350F106 |
| SAIA | SAIA INC | 540 | $38 | 0.0% | $64.16 | 0.0% | COM | 78709Y105 |
| — | TATA MTRS LTD | 1,109 | $37 | 0.0% | $33.36 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES ETF TR II | 745 | $36 | 0.0% | $48.32 | — | S&P500 LOW VOL | 73937B779 |
| IEMG | ISHARES INC | 632 | $36 | 0.0% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 221 | $35 | 0.0% | $158.37 | — | ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $35 | 0.0% | $350.00 | — | TR UTSER1 S&PDCRP | 78467Y107 |
| BCE | BCE INC | 732 | $35 | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| — | AMERICAN NATL INS CO | 275 | $35 | 0.0% | $127.27 | — | COM | 028591105 |
| BIV | VANGUARD BD INDEX FD INC | 400 | $34 | 0.0% | $85.00 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FD INC | 392 | $32 | 0.0% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| — | CIGNA CORPORATION | 157 | $32 | 0.0% | $203.82 | — | COM | 125509109 |
| AVT | AVNET INC | 810 | $32 | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| BSV | VANGUARD BD INDEX FD INC | 399 | $32 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| DBEF | DBX ETF TR | 997 | $32 | 0.0% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| MDT | MEDTRONIC PLC | 400 | $32 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| DVY | ISHARES TR SELECT DIVID ETF | 311 | $31 | 0.0% | $99.68 | — | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 97 | $31 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 260 | $31 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $30 | 0.0% | $40.00 | — | SPONSORED ADR | 874039100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 248 | $30 | 0.0% | $120.97 | — | ETF | 464287481 |
| ZION | ZIONS BANCORPORATION | 600 | $30 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| XLB | SELECT SECTOR SPDR TR | 472 | $29 | 0.0% | $61.44 | — | SBI MATERIALS | 81369Y100 |
| NGL | NGL ENERGY PARTNERS LP | 2,091 | $29 | 0.0% | $13.87 | — | COM UNIT REPST | 62913M107 |
| — | STATOIL ASA | 1,377 | $29 | 0.0% | $21.06 | — | SPONSORED ADR | 85771P102 |
| CHKP | CHECK POINT SOFTWARE TECH | 284 | $29 | 0.0% | $108.60 | 0.0% | LT ORD | M22465104 |
| KHC | KRAFT HEINZ CO | 365 | $28 | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,110 | $28 | 0.0% | $27.58 | 0.0% | COM | 101137107 |
| D | DOMINION ENERGY INC | 343 | $28 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| BIDU | BAIDU INC | 120 | $28 | 0.0% | $233.33 | — | SPON ADR REP A | 056752108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 477 | $28 | 0.0% | $58.70 | — | HEDGE EQT | 97717W851 |
| — | UNITED TECHNOLOGIES CORP | 223 | $28 | 0.0% | $125.56 | — | COM | 913017109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 174 | $27 | 0.0% | $155.17 | — | ETF | 464287655 |
| GIS | GENERAL MLS INC | 459 | $27 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| CME | CME GROUP INC | 182 | $27 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| SAP | SAP SE | 244 | $27 | 0.0% | $110.66 | — | SPON ADR | 803054204 |
| DXC | DXC TECHNOLOGY CO | 279 | $26 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| IWR | ISHARES TR RUS MID CAP ETF | 126 | $26 | 0.0% | $206.35 | — | ETF | 464287499 |
| PAGP | PLAINS GP HLDGS L P | 1,205 | $26 | 0.0% | $21.58 | — | LTD PARTNR INT A | 72651A207 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 158 | $25 | 0.0% | $158.23 | — | ETF | 464287689 |
| — | GGP INC | 1,060 | $25 | 0.0% | $23.58 | — | COM | 36174X101 |
| DUK | DUKE ENERGY CORP NEW | 288 | $24 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 701 | $24 | 0.0% | $34.24 | — | SPONSORED ADR | 046353108 |
| MINT | PIMCO ETF TR | 234 | $24 | 0.0% | $102.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK VECTORS ETF TR | 1,025 | $24 | 0.0% | $23.41 | — | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 262 | $23 | 0.0% | $87.79 | — | ETF | 464287473 |
| FELE | FRANKLIN ELEC INC | 500 | $23 | 0.0% | $41.46 | 0.0% | COM | 353514102 |
| HUN | HUNTSMAN CORP | 704 | $23 | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| — | GLAXOSMITHKLINE PLC | 649 | $23 | 0.0% | $35.44 | — | SPONSORED ADR | 37733W105 |
| MKL | MARKEL CORP | 20 | $23 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| — | BIOVERATIV INC | 410 | $22 | 0.0% | $53.66 | — | COM | 09075E100 |
| GEL | GENESIS ENERGY L P | 967 | $22 | 0.0% | $22.75 | — | UNIT LTD PARTN | 371927104 |
| CASY | CASEYS GEN STORES INC | 200 | $22 | 0.0% | $107.91 | 0.0% | COM | 147528103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $22 | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| COR | AMERISOURCEBERGEN CORP | 240 | $22 | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| PBA | PEMBINA PIPELINE CORP | 613 | $22 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| VBR | VANGUARD INDEX FDS | 160 | $21 | 0.0% | $131.25 | — | SM CP VAL ETF | 922908611 |
| NRG | NRG ENERGY INC | 750 | $21 | 0.0% | $22.53 | 0.0% | COM NEW | 629377508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,512 | $21 | 0.0% | $8.36 | — | SPONSORED ADR | 05946K101 |
| — | HANCOCK JOHN PFD INCOME FD | 1,100 | $21 | 0.0% | $19.09 | — | I COM | 41021P103 |
| TGT | TARGET CORP | 313 | $20 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,054 | $20 | 0.0% | $18.98 | — | SPONSORED ADR | 881624209 |
| TOTL | SSGA ACTIVE ETF TR | 412 | $20 | 0.0% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 388 | $19 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| — | TOTAL SYS SVCS INC | 240 | $19 | 0.0% | $79.17 | — | COM | 891906109 |
| IAI | ISHARES TR US BR DEL SE ETF | 305 | $19 | 0.0% | $62.30 | — | ETF | 464288794 |
| — | PHILLIPS 66 PARTNERS LP | 368 | $19 | 0.0% | $51.63 | — | COM UNIT REP INT | 718549207 |
| — | EV ENERGY PARTNERS LP | 35,500 | $18 | 0.0% | $0.51 | — | COM UNITS | 26926V107 |
| SLV | ISHARES SILVER TRUST | 1,151 | $18 | 0.0% | $15.64 | — | ISHARES | 46428Q109 |
| FMS | FRESENIUS MED CARE AG&CO | 339 | $18 | 0.0% | $53.10 | — | KGA SPONSORED ADR | 358029106 |
| CNI | CANADIAN NATL RY CO | 217 | $18 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| — | BASIC ENERGY SVCS INC NEW | 773 | $18 | 0.0% | $23.29 | — | COM NEW | 06985P209 |
| MAIN | MAIN STREET CAPITAL CORP | 425 | $17 | 0.0% | $40.31 | 0.0% | COM | 56035L104 |
| BTI | BRITISH AMERN TOB PLC | 249 | $17 | 0.0% | $68.27 | — | SPONSORED ADR | 110448107 |
| EFAV | ISHARES TR | 238 | $17 | 0.0% | $71.43 | — | MIN VOL EAFE ETF | 46429B689 |
| GMF | SPDR INDEX SHS FDS | 167 | $17 | 0.0% | $101.80 | — | ASIA PACIF ETF | 78463X301 |
| KRE | SPDR SERIES TRUST | 264 | $16 | 0.0% | $60.61 | — | S&P REGL BKG | 78464A698 |
| CM | CDN IMPERIAL BK COMM TORONTO | 166 | $16 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| TIP | ISHARES TR TIPS BD ETF | 139 | $16 | 0.0% | $115.11 | — | ETF | 464287176 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,018 | $16 | 0.0% | $15.72 | — | COM UNIT REP LTD | 29336U107 |
| CL | COLGATE PALMOLIVE CO | 210 | $16 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | KELLOGG CO | 217 | $15 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| CB | CHUBB LIMITED | 102 | $15 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 79 | $15 | 0.0% | $189.87 | — | ETF | 464287648 |
| WB | WEIBO CORP | 142 | $15 | 0.0% | $105.63 | — | SPONSORED ADR | 948596101 |
| PPL | PPL CORP | 495 | $15 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| — | MICRO FOCUS INTERNATIONAL PL | 447 | $15 | 0.0% | $33.56 | — | SPON ADR NEW | 594837304 |
| — | SPDR SERIES TRUST | 794 | $14 | 0.0% | $17.63 | — | OILGAS EQUIP | 78464A748 |
| NEE | NEXTERA ENERGY INC | 90 | $14 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 200 | $14 | 0.0% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| PSA | PUBLIC STORAGE | 67 | $14 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| CCJ | CAMECO CORP | 1,475 | $14 | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 359 | $14 | 0.0% | $26.10 | 0.0% | COM | 205887102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,047 | $14 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| TXN | TEXAS INSTRS INC | 136 | $14 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,000 | $14 | 0.0% | $14.00 | — | COM | 29250R106 |
| STZ | CONSTELLATION BRANDS INC | 60 | $14 | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| — | UNILEVER N V | 232 | $13 | 0.0% | $56.03 | — | N Y SHS NEW | 904784709 |
| — | SHIRE PLC | 87 | $13 | 0.0% | $149.43 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 238 | $13 | 0.0% | $54.62 | — | SPON ADR NEW | 904767704 |
| ASH | ASHLAND GLOBAL HLDGS INC | 178 | $13 | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| SNY | SANOFI | 297 | $13 | 0.0% | $43.77 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 183 | $12 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 863 | $12 | 0.0% | $13.90 | — | COM UNIT RP IN | 292480100 |
| CAH | CARDINAL HEALTH INC | 200 | $12 | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $12 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| — | NOBLE ENERGY INC | 403 | $12 | 0.0% | $29.78 | — | COM | 655044105 |
| WY | WEYERHAEUSER CO | 340 | $12 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| VTR | VENTAS INC | 201 | $12 | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| VVV | VALVOLINE INC | 487 | $12 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| VEU | VANGUARD INTL EQUITY INDEX | 220 | $12 | 0.0% | $54.55 | — | F ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 453 | $12 | 0.0% | $26.49 | — | VAR RATE PFD POR | 73937B597 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 248 | $11 | 0.0% | $44.35 | — | LG CAP ETF | 464287184 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 207 | $11 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| EFA | ISHARES TR MSCI EAFE ETF | 150 | $11 | 0.0% | $73.33 | — | EAFE ETF | 464287465 |
| — | NEW ORIENTAL ED & TECH GRP | 112 | $11 | 0.0% | $98.21 | — | I SPON ADR | 647581107 |
| SCHB | SCHWAB STRATEGIC TR | 167 | $11 | 0.0% | $65.87 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 140 | $11 | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| HSBC | HSBC HLDGS PLC | 219 | $11 | 0.0% | $50.23 | — | SPON ADR NEW | 404280406 |
| HP | HELMERICH & PAYNE INC | 150 | $10 | 0.0% | $56.06 | 0.0% | COM | 423452101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 707 | $10 | 0.0% | $14.14 | — | COM | 670657105 |
| — | BOARDWALK PIPELINE PARTNERS | 714 | $9 | 0.0% | $12.61 | — | UT LTD PARTNER | 096627104 |
| ITW | ILLINOIS TOOL WKS INC | 51 | $9 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| TJX | TJX COS INC NEW | 124 | $9 | 0.0% | $32.40 | 0.0% | COM | 872540109 |
| NPO | ENPRO INDS INC | 100 | $9 | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| NVS | NOVARTIS A G | 103 | $9 | 0.0% | $87.38 | — | SPONSORED ADR | 66987V109 |
| WPP | WPP PLC NEW | 95 | $9 | 0.0% | $94.74 | — | ADR | 92937A102 |
| — | PETIQ INC | 400 | $9 | 0.0% | $22.50 | — | COM CL A | 71639T106 |
| UPS | UNITED PARCEL SERVICE INC | 64 | $8 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 304 | $8 | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| — | PDL BIOPHARMA INC | 2,903 | $8 | 0.0% | $2.76 | — | COM | 69329Y104 |
| — | EXPRESS SCRIPTS HLDG CO | 102 | $8 | 0.0% | $78.43 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 84 | $8 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| HDB | HDFC BANK LTD | 81 | $8 | 0.0% | $98.77 | — | ADR REPS 3 SHS | 40415F101 |
| IBN | ICICI BK LTD | 869 | $8 | 0.0% | $9.21 | — | ADR | 45104G104 |
| DEO | DIAGEO P L C | 57 | $8 | 0.0% | $140.35 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 100 | $8 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26 | $8 | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| — | TERRA NITROGEN CO L P | 100 | $8 | 0.0% | $80.00 | — | COM UNIT | 881005201 |
| TLT | ISHARES TR 20 YR TR BD ETF | 61 | $8 | 0.0% | $131.15 | — | ETF | 464287432 |
| WRB | BERKLEY W R CORP | 92 | $7 | 0.0% | $16.98 | 0.0% | COM | 084423102 |
| SHOO | MADDEN STEVEN LTD | 157 | $7 | 0.0% | $24.19 | 0.0% | COM | 556269108 |
| FAST | FASTENAL CO | 128 | $7 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| DVA | DAVITA INC | 100 | $7 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 386 | $7 | 0.0% | $18.13 | — | COM PAR ADDED | 67091K302 |
| GRFS | GRIFOLS S A | 313 | $7 | 0.0% | $22.36 | — | SP ADR REP B NVT | 398438408 |
| APLE | APPLE HOSPITALITY REIT INC | 344 | $7 | 0.0% | $20.35 | — | COM NEW | 03784Y200 |
| — | RANDGOLD RES LTD | 75 | $7 | 0.0% | $93.33 | — | ADR | 752344309 |
| AEM | AGNICO EAGLE MINES LTD | 145 | $7 | 0.0% | $37.85 | 0.0% | COM | 008474108 |
| O | REALTY INCOME CORP | 118 | $7 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| — | YAMANA GOLD INC | 1,930 | $6 | 0.0% | $3.11 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TRUST | 385 | $6 | 0.0% | $15.58 | — | INTL DIV ACHV | 73935X716 |
| — | SPDR SERIES TRUST | 170 | $6 | 0.0% | $35.29 | — | S&P OILGAS EXP | 78464A730 |
| FCX | FREEPORT-MCMORAN INC | 330 | $6 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| RRC | RANGE RES CORP | 350 | $6 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| — | EP ENERGY CORP | 2,627 | $6 | 0.0% | $2.28 | — | CL A | 268785102 |
| XLI | SELECT SECTOR SPDR TR | 81 | $6 | 0.0% | $74.07 | — | SBI INT-INDS | 81369Y704 |
| — | ANNALY CAP MGMT INC | 494 | $6 | 0.0% | $12.15 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 152 | $6 | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| — | COLFAX CORP | 160 | $6 | 0.0% | $37.50 | — | COM | 194014106 |
| LOW | LOWES COS INC | 61 | $6 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| RPM | RPM INTL INC | 110 | $6 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| SSL | SASOL LTD | 183 | $6 | 0.0% | $32.79 | — | SPONSORED ADR | 803866300 |
| AIG | AMERICAN INTL GROUP INC | 107 | $6 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| CRS | CARPENTER TECHNOLOGY CORP | 94 | $5 | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| TSCO | TRACTOR SUPPLY CO | 62 | $5 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| TS | TENARIS S A | 145 | $5 | 0.0% | $34.48 | — | SPONSORED ADR | 88031M109 |
| — | CHICAGO BRIDGE & IRON CO N V | 282 | $5 | 0.0% | $17.73 | — | COM | 167250109 |
| — | NUVEEN MUN VALUE FD INC | 475 | $5 | 0.0% | $10.53 | — | COM | 670928100 |
| — | DISCOVERY COMMUNICATNS | 245 | $5 | 0.0% | $20.41 | — | NEW COM SER C | 25470F302 |
| SCHG | SCHWAB STRATEGIC TR | 72 | $5 | 0.0% | $69.44 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 30 | $5 | 0.0% | $166.67 | — | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 100 | $4 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| ORN | ORION GROUP HOLDINGS INC | 475 | $4 | 0.0% | $7.42 | 0.0% | COM | 68628V308 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $4 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $4 | 0.0% | $81.14 | 0.0% | COM NEW | 620076307 |
| — | RAYTHEON CO | 19 | $4 | 0.0% | $210.53 | — | COM NEW | 755111507 |
| — | WPX ENERGY INC | 251 | $4 | 0.0% | $15.94 | — | COM | 98212B103 |
| — | FRANKS INTL N V | 625 | $4 | 0.0% | $6.40 | — | COM | N33462107 |
| — | NUSTAR ENERGY LP | 147 | $4 | 0.0% | $27.21 | — | UNIT COM | 67058H102 |
| AJG | GALLAGHER ARTHUR J & CO | 65 | $4 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 150 | $4 | 0.0% | $24.02 | 0.0% | COM | 05464C101 |
| — | HANCOCK JOHN INCOME SECS TR | 250 | $4 | 0.0% | $16.00 | — | COM | 410123103 |
| CE | CELANESE CORP DEL | 35 | $4 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| CC | CHEMOURS CO | 87 | $4 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| LLY | LILLY ELI & CO | 50 | $4 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| — | CENTURYLINK INC | 181 | $3 | 0.0% | $16.57 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 26 | $3 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| ACNT | SYNALLOY CP DEL | 255 | $3 | 0.0% | $13.23 | 0.0% | COM | 871565107 |
| PRU | PRUDENTIAL FINL INC | 23 | $3 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| PLD | PROLOGIS INC | 45 | $3 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| — | ROWAN COMPANIES PLC | 100 | $2 | 0.0% | $20.00 | — | SHS CL A | G7665A101 |
| — | ANGLOGOLD ASHANTI LTD | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADR | 035128206 |
| — | NORDSTROM INC | 40 | $2 | 0.0% | $50.00 | — | COM | 655664100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 650 | $2 | 0.0% | $3.08 | — | COMUNIT REP LB | Y7545W109 |
| LEG | LEGGETT & PLATT INC | 52 | $2 | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| DAL | DELTA AIR LINES INC DEL | 39 | $2 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 47 | $2 | 0.0% | $42.55 | — | UNIT LTD LP | G16234109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50 | $1 | 0.0% | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 464288844 |
| — | INTERPUBLIC GROUP COS INC | 70 | $1 | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| ADNT | ADIENT PLC | 14 | $1 | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| — | BARRICK GOLD CORP | 65 | $1 | 0.0% | $15.38 | — | COM | 067901108 |
| MET | METLIFE INC | 25 | $1 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| — | NABORS INDUSTRIES LTD | 109 | $1 | 0.0% | $9.17 | — | SHS | G6359F103 |
| — | HOUSTON AMERN ENERGY CORP | 2,000 | $1 | 0.0% | $0.50 | — | COM | 44183U100 |
| — | XEROX CORP | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 984121608 |
| DNOW | NOW INC | 89 | $1 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | WEATHERFORD INTL PLC | 126 | $1 | 0.0% | $7.94 | — | ORD SHS | G48833100 |
| — | VALERO ENERGY PARTNERS LP | 30 | $1 | 0.0% | $33.33 | — | COM UNT REP LP | 91914J102 |