Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	372,292	$3.943M	3.2%	$10.59	$10.94	—	COM	09255P107
XOM	EXXON MOBIL CORP	47,243	$3.525M	2.9%	$74.61 *	$57.12	-2.4%	COM	30231G102
NMFC	NEW MTN FIN CORP	258,955	$3.405M	2.8%	$13.15 *	$5.80	-3.3%	COM	647551100
EPD	ENTERPRISE PRODS PARTNERS L	119,883	$2.935M	2.4%	$24.48	$26.51	—	COM	293792107
PFLT	PENNANTPARK FLOATING RATE CA	222,758	$2.916M	2.4%	$13.09 *	$5.77	-2.2%	COM	70806A106
VEA	VANGUARD TAX MANAGED INTL FD	65,857	$2.914M	2.4%	$44.25	$44.51	—	ETF	921943858
—	BLACKSTONE GROUP L P	87,919	$2.809M	2.3%	$31.95	$32.02	—	COM	09253U108
EOG	EOG RES INC	26,222	$2.76M	2.2%	$105.26 *	$75.40	+7.2%	COM	26875P101
—	MACQUARIE INFRASTRUCTURE COR	72,059	$2.661M	2.2%	$36.93	$51.21	—	COM	55608B105
PFE	PFIZER INC	73,173	$2.597M	2.1%	$35.49 *	$23.80	+1.8%	COM	717081103
AAP	ADVANCE AUTO PARTS INC	20,880	$2.475M	2.0%	$118.53 *	$80.79	+24.3%	COM	00751Y106
—	FOREST CITY RLTY TR INC	118,320	$2.397M	1.9%	$20.26	$22.77	—	COM	345605109
IBKR	INTERACTIVE BROKERS GROUP IN	35,300	$2.374M	1.9%	$67.25 *	$12.95	+21.6%	COM	45841N107
GM	GENERAL MTRS CO	64,366	$2.339M	1.9%	$36.34	$37.86	-5.6%	COM	37045V100
OPTU	ALTICE USA INC	123,475	$2.282M	1.8%	$18.48 *	$20.48	0.0%	CL A	02156K103
PAA	PLAINS ALL AMERN PIPELINE L	98,746	$2.175M	1.8%	$22.03	$20.64	—	UNIT LTD PARTN	726503105
MDLZ	MONDELEZ INTL INC	49,460	$2.064M	1.7%	$41.73 *	$34.48	+4.0%	CL A	609207105
VOO	VANGUARD INDEX FDS	8,460	$2.048M	1.7%	$242.08	$245.31	—	ETF	922908363
—	TWENTY FIRST CENTY FOX INC	53,941	$1.979M	1.6%	$36.69	$34.53	—	CL A	90130A101
—	OAKTREE CAP GROUP LLC	46,715	$1.85M	1.5%	$39.60	$42.10	—	UNIT CL A	674001201
MCK	MCKESSON CORP	12,953	$1.825M	1.5%	$140.89 *	$138.91	+5.4%	COM	58155Q103
—	ALLERGAN PLC	10,667	$1.795M	1.5%	$168.28	$163.54	—	SHS	G0177J108
—	OASIS PETE INC NEW	220,784	$1.788M	1.4%	$8.10	$8.41	—	COM	674215108
—	HOWARD HUGHES CORP	12,819	$1.784M	1.4%	$139.17	$131.26	—	COM	44267D107
VTV	VANGUARD INDEX FDS	16,821	$1.736M	1.4%	$103.20	$106.32	—	ETF	922908744
—	KAYNE ANDERSON MLP INVT CO	104,032	$1.713M	1.4%	$16.47	$19.05	—	COM	486606106
AAPL	APPLE INC	10,161	$1.705M	1.4%	$167.80 *	$39.08	+3.4%	COM	037833100
—	ROYAL DUTCH SHELL PLC	26,066	$1.663M	1.3%	$63.80	$66.73	—	SPONS ADR A	780259206
NXST	NEXSTAR MEDIA GROUP INC	24,843	$1.652M	1.3%	$66.50 *	$53.34	+10.0%	CL A	65336K103
—	TORTOISE ENERGY INFRA CORP	59,773	$1.493M	1.2%	$24.98	$29.08	—	COM	89147L100
—	STONE ENERGY CORP	38,514	$1.429M	1.2%	$37.10	$32.17	—	COM	861642403
MSFT	MICROSOFT CORP	15,482	$1.413M	1.1%	$91.27 *	$75.52	+11.6%	COM	594918104
PNNT	PENNANTPARK INVT CORP	202,487	$1.353M	1.1%	$6.68 *	$2.77	-3.8%	COM	708062104
JNJ	JOHNSON & JOHNSON	10,405	$1.333M	1.1%	$128.11 *	$110.98	-2.4%	COM	478160104
—	APACHE CORP	33,235	$1.279M	1.0%	$38.48	$42.21	—	COM	037411105
HAL	HALLIBURTON CO	27,076	$1.271M	1.0%	$46.94 *	$37.45	+12.4%	COM	406216101
SPY	SPDR S&P 500 ETF TR	4,805	$1.264M	1.0%	$263.06	$264.79	—	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	9,733	$1.261M	1.0%	$129.56	$127.71	—	MCAP GR IDXVIP	922908538
—	WHITING PETE CORP NEW	34,452	$1.166M	0.9%	$33.84	$26.49	—	COM	966387409
AER	AERCAP HOLDINGS NV	22,140	$1.123M	0.9%	$50.72	$51.26	-0.4%	SHS	N00985106
CVX	CHEVRON CORP NEW	9,568	$1.091M	0.9%	$114.03 *	$83.55	+1.8%	COM	166764100
WMT	WAL-MART STORES INC	11,835	$1.053M	0.9%	$88.97 *	$26.82	+5.7%	COM	931142103
—	WESTERN ASSET HIGH INCM OPP	214,934	$1.034M	0.8%	$4.81	$5.07	—	COM	95766K109
—	ROYAL DUTCH SHELL PLC	14,288	$936K	0.8%	$65.51	$68.32	—	SPON ADR B	780259107
GLW	CORNING INC	32,849	$916K	0.7%	$27.89 *	$25.12	-1.2%	COM	219350105
—	ENERGY TRANSFER PARTNERS LP	55,304	$897K	0.7%	$16.22	$17.93	—	UNIT LTD PRT INT	29278N103
VIG	VANGUARD GROUP	8,434	$852K	0.7%	$101.02	$102.04	—	ETF	921908844
—	BUCKEYE PARTNERS L P	21,693	$811K	0.7%	$37.39	$49.54	—	UNIT LTD PARTN	118230101
GOOGL	ALPHABET INC	749	$777K	0.6%	$1037.38 *	$51.24	+7.4%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	6,156	$774K	0.6%	$125.73	$123.62	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	748	$772K	0.6%	$1032.09 *	$50.52	+8.5%	CAP STK CL C	02079K107
INTC	INTEL CORP	13,833	$720K	0.6%	$52.05 *	$36.55	+9.6%	COM	458140100
—	CONTINENTAL BLDG PRODS INC	21,300	$608K	0.5%	$28.54	$28.14	—	COM	211171103
—	CEDAR FAIR L P	9,330	$596K	0.5%	$63.88	$64.98	—	DEPOSITRY UNIT	150185106
BA	BOEING CO	1,750	$574K	0.5%	$328.00	$257.40	+25.4%	COM	097023105
—	ARCHROCK PARTNERS L P	45,400	$555K	0.4%	$12.22	$11.92	—	COM	03957U100
PG	PROCTER AND GAMBLE CO	6,025	$478K	0.4%	$79.34 *	$72.65	-6.6%	COM	742718109
BAC	BANK AMER CORP	15,193	$456K	0.4%	$30.01 *	$22.78	+14.4%	COM	060505104
—	DOUBLELINE INCOME SOLUTIONS	22,655	$455K	0.4%	$20.08	$20.17	—	COM	258622109
VWO	VANGUARD INTL EQUITY INDEX	9,396	$441K	0.4%	$46.93	$45.87	—	ETF	922042858
—	MAGELLAN MIDSTREAM PRTNRS LP	7,498	$438K	0.4%	$58.42	$70.95	—	COM	559080106
CSCO	CISCO SYS INC	10,079	$432K	0.3%	$42.86 *	$27.97	+19.6%	COM	17275R102
AES	AES CORP	38,000	$432K	0.3%	$11.37 *	$8.06	+1.6%	COM	00130H105
IBM	INTERNATIONAL BUSINESS MACHS	2,692	$413K	0.3%	$153.42 *	$102.11	+5.1%	COM	459200101
NKE	NIKE INC	5,932	$394K	0.3%	$66.42 *	$51.78	+15.2%	CL B	654106103
BKR	BAKER HUGHES A GE CO	14,063	$391K	0.3%	$27.80 *	$25.56	-4.1%	CL A	05722G100
ADBE	ADOBE SYS INC	1,808	$391K	0.3%	$216.26 *	$172.04	+18.2%	COM	00724F101
—	VALEANT PHARMACEUTICALS	23,540	$375K	0.3%	$15.93	$20.79	—	COM	91911K102
EWJ	ISHARES INC	6,100	$370K	0.3%	$60.66	$60.00	—	ETF	46434G822
—	TEEKAY OFFSHORE PARTNERS	153,250	$348K	0.3%	$2.27	$2.36	—	L P PARTNERSHIP UN	Y8565J101
KO	COCA COLA CO	7,967	$346K	0.3%	$43.43 *	$35.63	-1.6%	COM	191216100
OKE	ONEOK INC NEW	6,042	$344K	0.3%	$56.93 *	$32.07	+9.1%	COM	682680103
JPM	JPMORGAN CHASE & CO	2,921	$321K	0.3%	$109.89 *	$81.33	+12.4%	COM	46625H100
—	EATON VANCE LTD DUR INCOME F	24,115	$314K	0.3%	$13.02	$13.59	—	COM	27828H105
ORCL	ORACLE CORP	6,806	$311K	0.3%	$45.69 *	$43.49	+1.8%	COM	68389X105
KMI	KINDER MORGAN INC DEL	19,390	$292K	0.2%	$15.06 *	$11.40	-2.8%	COM	49456B101
V	VISA INC	2,428	$290K	0.2%	$119.44 *	$104.38	+9.9%	COM	92826C839
—	CYRUSONE INC	5,500	$282K	0.2%	$51.27	$59.45	—	COM	23283R100
—	BLACKROCK CR ALLCTN INC TR	22,250	$282K	0.2%	$12.67	$13.30	—	COM	092508100
—	GENERAL ELECTRIC CO	20,729	$279K	0.2%	$13.46	$17.44	—	COM	369604103
VTI	VANGUARD INDEX FDS	1,974	$268K	0.2%	$135.76	$137.28	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,441	$266K	0.2%	$108.97 *	$88.99	+0.3%	COM	713448108
—	FS INVT CORP	36,500	$265K	0.2%	$7.26	$7.35	—	COM	302635107
—	FIRST TR HIGH INCOME L/S FD	17,425	$262K	0.2%	$15.04	$16.59	—	COM	33738E109
MPLX	MPLX LP	7,662	$253K	0.2%	$33.02	$35.50	—	COM	55336V100
RWR	SPDR SERIES TRUST	2,928	$252K	0.2%	$86.07	$93.69	—	ETF	78464A607
SDY	SPDR SERIES TRUST	2,732	$249K	0.2%	$91.14	$94.44	—	ETF	78464A763
META	FACEBOOK INC	1,557	$249K	0.2%	$159.92 *	$175.52	+1.6%	CL A	30303M102
SBUX	STARBUCKS CORP	4,291	$248K	0.2%	$57.80 *	$47.41	+2.7%	COM	855244109
COP	CONOCOPHILLIPS	4,062	$241K	0.2%	$59.33 *	$39.65	+10.3%	COM	20825C104
PM	PHILIP MORRIS INTL INC	2,386	$237K	0.2%	$99.33 *	$69.58	-1.3%	COM	718172109
—	AMERICA MOVIL SAB DE CV	12,363	$236K	0.2%	$19.09	$17.15	—	SPON ADR L SHS	02364W105
HDV	ISHARES TR	2,680	$226K	0.2%	$84.33	$90.24	—	ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	1,993	$226K	0.2%	$113.40 *	$96.16	+2.5%	COM	053015103
BIIB	BIOGEN INC	820	$225K	0.2%	$274.39 *	$320.80	-3.2%	COM	09062X103
—	WESTERN GAS PARTNERS LP	5,192	$222K	0.2%	$42.76	$48.15	—	COM	958254104
ACN	ACCENTURE PLC IRELAND	1,419	$218K	0.2%	$153.63 *	$128.56	+9.5%	SHS CLASS A	G1151C101
IWD	ISHARES TR RUS 1000 VAL ETF	1,765	$212K	0.2%	$120.11	$122.46	—	ETF	464287598
MO	ALTRIA GROUP INC	3,409	$212K	0.2%	$62.19 *	$36.64	-0.2%	COM	02209S103
ABBV	ABBVIE INC	2,244	$212K	0.2%	$94.47 *	$66.89	+17.4%	COM	00287Y109
CORP	PIMCO ETF TR	2,000	$205K	0.2%	$102.50	$105.50	—	INV GRD CRP BD	72201R817
OXY	OCCIDENTAL PETE CORP DEL	3,136	$204K	0.2%	$65.05 *	$55.26	+4.0%	COM	674599105
MPC	MARATHON PETE CORP	2,792	$204K	0.2%	$73.07 *	$47.48	+13.2%	COM	56585A102
WFC	WELLS FARGO CO NEW	3,849	$202K	0.2%	$52.48 *	$45.09	+5.8%	COM	949746101
UNP	UNION PAC CORP	1,500	$202K	0.2%	$134.67 *	$100.79	+12.2%	COM	907818108
MRK	MERCK & CO INC	3,634	$198K	0.2%	$54.49 *	$43.00	-1.7%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	880	$194K	0.2%	$220.45 *	$170.35	+6.8%	COM	369550108
ZTS	ZOETIS INC	2,328	$194K	0.2%	$83.33 *	$69.70	+6.3%	CL A	98978V103
EFA	ISHARES TR MSCI EAFE ETF	2,749	$192K	0.2%	$69.84	$70.03	—	ETF	464287465
ABT	ABBOTT LABS	3,191	$191K	0.2%	$59.86 *	$48.12	+9.3%	COM	002824100
—	BLACKROCK INC	353	$191K	0.2%	$541.08	$512.75	—	COM	09247X101
ALGN	ALIGN TECHNOLOGY INC	754	$189K	0.2%	$250.66 *	$227.14	+13.1%	COM	016255101
DG	DOLLAR GEN CORP NEW	2,009	$188K	0.2%	$93.58 *	$79.69	+8.9%	COM	256677105
ORLY	O REILLY AUTOMOTIVE INC NEW	760	$188K	0.2%	$247.37 *	$14.89	+13.6%	COM	67103H107
TRGP	TARGA RES CORP	4,249	$187K	0.2%	$44.01 *	$32.63	+8.7%	COM	87612G101
HD	HOME DEPOT INC	1,050	$187K	0.2%	$178.10 *	$141.67	+9.2%	COM	437076102
VLO	VALERO ENERGY CORP NEW	2,005	$186K	0.2%	$92.77 *	$59.68	+14.2%	COM	91913Y100
T	AT&T INC	5,105	$182K	0.1%	$35.65 *	$15.25	+3.7%	COM	00206R102
IT	GARTNER INC	1,530	$180K	0.1%	$117.65 *	$122.24	+2.2%	COM	366651107
—	TALLGRASS ENERGY PARTNERS LP	4,754	$180K	0.1%	$37.86	$45.86	—	COM	874697105
VZ	VERIZON COMMUNICATIONS INC	3,671	$176K	0.1%	$47.94 *	$31.96	+3.3%	COM	92343V104
IWB	ISHARES TR RUS 1000 ETF	1,194	$175K	0.1%	$146.57	$148.24	—	ETF	464287622
—	WILLIAMS PARTNERS L P NEW	4,780	$165K	0.1%	$34.52	$38.70	—	COM	96949L105
NSC	NORFOLK SOUTHERN CORP	1,180	$160K	0.1%	$135.59 *	$113.99	+7.6%	COM	655844108
FLR	FLUOR CORP NEW	2,800	$160K	0.1%	$57.14 *	$43.82	+23.8%	COM	343412102
DIS	DISNEY WALT CO	1,500	$151K	0.1%	$100.67	$97.30	+3.8%	COM	254687106
TRV	TRAVELERS COMPANIES INC	1,063	$148K	0.1%	$139.23 *	$110.50	+6.4%	COM	89417E109
CCI	CROWN CASTLE INTL CORP NEW	1,312	$144K	0.1%	$109.76 *	$76.51	+1.5%	COM	22822V101
ADI	ANALOG DEVICES INC	1,556	$142K	0.1%	$91.26 *	$76.11	+3.3%	COM	032654105
IWF	ISHARES TR RUS 1000 GRW ETF	1,047	$142K	0.1%	$135.63	$134.67	—	ETF	464287614
REGN	REGENERON PHARMACEUTICALS	405	$139K	0.1%	$343.21	$402.77	-14.1%	COM	75886F107
—	MFS INTERMEDIATE HIGH INC FD	49,097	$138K	0.1%	$2.81	$2.95	—	SH BEN INT	59318T109
F	FORD MTR CO DEL	12,483	$138K	0.1%	$11.06 *	$8.01	-6.6%	COM	345370860
—	PIONEER NAT RES CO	744	$128K	0.1%	$172.04	$173.39	—	COM	723787107
AFG	AMERICAN FINL GROUP INC OHIO	1,125	$126K	0.1%	$112.00 *	$53.47	+8.0%	COM	025932104
DE	DEERE & CO	777	$121K	0.1%	$155.73 *	$123.74	+16.4%	COM	244199105
MA	MASTERCARD INCORPORATED	683	$120K	0.1%	$175.70 *	$142.19	+15.1%	CL A	57636Q104
WPC	W P CAREY INC	1,736	$108K	0.1%	$62.21	$69.12	—	COM	92936U109
NG	NOVAGOLD RES INC	24,810	$107K	0.1%	$4.31 *	$3.98	+0.8%	COM	66987E206
EEM	ISHARES TR MSCI EMG MKT ETF	2,191	$106K	0.1%	$48.38	$47.49	—	ETF	464287234
PSX	PHILLIPS 66	1,104	$106K	0.1%	$96.01 *	$69.29	+3.1%	COM	718546104
VUG	VANGUARD INDEX FDS	746	$106K	0.1%	$142.09	$140.88	—	ETF	922908736
XLU	SELECT SECTOR SPDR TR	2,039	$103K	0.1%	$50.51	$51.53	—	SBI INT-UTILS	81369Y886
ET	ENERGY TRANSFER EQUITY L P	6,943	$99,000	0.1%	$14.26	$17.23	—	COM	29273V100
EMLP	FIRST TR EXCHANGE TRADED FD	4,539	$99,000	0.1%	$21.81	$24.45	—	NO AMER ENERGY	33738D101
—	MARATHON OIL CORP	6,006	$97,000	0.1%	$16.15	$16.92	—	COM	565849106
BP	BP PLC	2,373	$96,000	0.1%	$40.46	$41.80	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVRG ETF	397	$96,000	0.1%	$241.81	$241.81	—	UT SER 1	78467X109
—	MONSANTO CO NEW	805	$94,000	0.1%	$116.77	$116.77	—	COM	61166W101
—	BROOKFIELD ASSET MGMT INC	2,366	$92,000	0.1%	$38.88	$43.53	—	CL A LTD VT SH	112585104
SRE	SEMPRA ENERGY	823	$92,000	0.1%	$111.79 *	$44.55	-6.2%	COM	816851109
VDE	VANGUARD WORLD FDS	1,000	$92,000	0.1%	$92.00	$99.00	—	ETF	92204A306
—	ANDEAVOR LOGISTICS LP	2,040	$91,000	0.1%	$44.61	$45.41	—	COM	03350F106
VYM	VANGUARD WHITEHALL FDS INC	1,076	$89,000	0.1%	$82.71	$85.50	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	61	$88,000	0.1%	$1442.62 *	$55.83	+28.1%	COM	023135106
IVW	ISHARES TR S&P 500 GRWT ETF	570	$88,000	0.1%	$154.39	$152.24	—	ETF	464287309
—	DEUTSCHE MUN INCOME	7,795	$87,000	0.1%	$11.16	$11.90	—	COM	25160C106
FTSM	FIRST TR EXCHANGE TRADED FD	1,444	$87,000	0.1%	$60.25	$60.25	—	FIRST TR ENH NEW	33739Q408
PAGP	PLAINS GP HLDGS L P	3,955	$86,000	0.1%	$21.74	$21.69	—	LTD PARTNR INT A	72651A207
—	NATIONAL OILWELL VARCO INC	2,235	$82,000	0.1%	$36.69	$36.13	—	COM	637071101
—	DOWDUPONT INC	1,275	$81,000	0.1%	$63.53	$71.22	—	COM	26078J100
SLB	SCHLUMBERGER LTD	1,236	$80,000	0.1%	$64.72 *	$51.22	+8.8%	COM	806857108
TYL	TYLER TECHNOLOGIES INC	375	$79,000	0.1%	$210.67 *	$177.53	+12.7%	COM	902252105
IVE	ISHARES TR S&P 500 VAL ETF	705	$77,000	0.1%	$109.22	$114.89	—	ETF	464287408
MCD	MCDONALDS CORP	488	$76,000	0.1%	$155.74 *	$138.65	-1.4%	COM	580135101
CAT	CATERPILLAR INC DEL	504	$74,000	0.1%	$146.83 *	$116.31	+14.4%	COM	149123101
SYY	SYSCO CORP	1,200	$72,000	0.1%	$60.00 *	$45.82	+7.5%	COM	871829107
VNQ	VANGUARD INDEX FDS	950	$72,000	0.1%	$75.79	$82.99	—	ETF	922908553
XLK	SELECT SECTOR SPDR TR	1,098	$72,000	0.1%	$65.57	$63.75	—	TECHNOLOGY	81369Y803
HPQ	HP INC	3,262	$72,000	0.1%	$22.07 *	$16.24	+6.9%	COM	40434L105
WMB	WILLIAMS COS INC DEL	2,872	$71,000	0.1%	$24.72 *	$18.76	+1.6%	COM	969457100
CL	COLGATE PALMOLIVE CO	945	$68,000	0.1%	$71.96 *	$59.85	-0.2%	COM	194162103
AMGN	AMGEN INC	392	$67,000	0.1%	$170.92 *	$138.21	+4.5%	COM	031162100
—	ANADARKO PETE CORP	1,111	$67,000	0.1%	$60.31	$54.01	—	COM	032511107
XHB	SPDR SERIES TRUST	1,650	$67,000	0.1%	$40.61	$44.24	—	S&P HOMEBUILD	78464A888
EXC	EXELON CORP	1,692	$66,000	0.1%	$39.01 *	$21.66	-5.2%	COM	30161N101
SCHX	SCHWAB STRATEGIC TR	1,000	$63,000	0.1%	$63.00	$64.00	—	ETF	808524201
—	BED BATH & BEYOND INC	2,910	$61,000	0.0%	$20.96	$22.07	—	COM	075896100
CNP	CENTERPOINT ENERGY INC	2,207	$60,000	0.0%	$27.19 *	$22.74	-5.6%	COM	15189T107
—	POWERSHARES ETF TR II	2,090	$59,000	0.0%	$28.23	$29.67	—	SOVEREIGN DEBT	73936T573
MYGN	MYRIAD GENETICS INC	2,000	$59,000	0.0%	$29.50 *	$33.74	+0.3%	COM	62855J104
SYK	STRYKER CORP	364	$59,000	0.0%	$162.09 *	$139.59	+5.9%	COM	863667101
—	POWERSHARES ETF TR II	2,324	$58,000	0.0%	$24.96	$25.26	—	VAR RATE PFD POR	73937B597
HPE	HEWLETT PACKARD ENTERPRISE	3,262	$57,000	0.0%	$17.47 *	$11.05	+20.2%	COM	42824C109
PHG	KONINKLIJKE PHILIPS N V	1,454	$56,000	0.0%	$38.51	$37.83	—	NY REG SH NEW	500472303
—	APOLLO GLOBAL MGMT LLC	1,865	$55,000	0.0%	$29.49	$33.47	—	CL A SHS	037612306
SHW	SHERWIN WILLIAMS CO	141	$55,000	0.0%	$390.07 *	$122.31	+3.9%	COM	824348106
IEFA	ISHARES TR	787	$52,000	0.0%	$66.07	$66.07	—	CORE MSCI EAFE	46432F842
—	TOTAL S A	860	$50,000	0.0%	$58.14	$54.71	—	SPONSORED ADR	89151E109
GS	GOLDMAN SACHS GROUP INC	200	$50,000	0.0%	$250.00 *	$205.15	+6.5%	COM	38141G104
DVN	DEVON ENERGY CORP NEW	1,542	$49,000	0.0%	$31.78 *	$26.85	-2.8%	COM	25179M103
VO	VANGUARD INDEX FDS	304	$47,000	0.0%	$154.61	$154.61	—	ETF	922908629
—	POWERSHARES ETF TR II	1,866	$47,000	0.0%	$25.19	$25.72	—	INSUR NATL MUN	73936T474
NGG	NATIONAL GRID PLC	838	$47,000	0.0%	$56.09	$58.54	—	SPONSORED ADR NE	636274409
IJR	ISHARES TR CORE S&P SCP ETF	600	$46,000	0.0%	$76.67	$76.67	—	ETF	464287804
—	OPPENHEIMER ETF TR	920	$46,000	0.0%	$50.00	$51.09	—	ETF	68386C104
—	HESS CORP	900	$46,000	0.0%	$51.11	$47.78	—	COM	42809H107
XLY	SELECT SECTOR SPDR TR	455	$46,000	0.0%	$101.10	$98.90	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC	225	$46,000	0.0%	$204.44	$187.44	+9.7%	COM	883556102
—	ALPS ETF TR	4,888	$46,000	0.0%	$9.41	$10.84	—	ALERIAN MLP	00162Q866
—	ENLINK MIDSTREAM LLC	3,020	$44,000	0.0%	$14.57	$17.55	—	COM	29336T100
—	TIME WARNER INC	450	$43,000	0.0%	$95.56	$91.11	—	COM	887317303
SAIA	SAIA INC	540	$41,000	0.0%	$75.93 *	$64.16	+15.9%	COM	78709Y105
ADM	ARCHER DANIELS MIDLAND CO	950	$41,000	0.0%	$43.16 *	$32.34	+3.1%	COM	039483102
TSLA	TESLA INC	149	$40,000	0.0%	$268.46 *	$21.75	+1.1%	COM	88160R101
—	CORE LABORATORIES N V	372	$40,000	0.0%	$107.53	$110.22	—	COM	N22717107
WM	WASTE MGMT INC DEL	475	$40,000	0.0%	$84.21 *	$70.72	+5.9%	COM	94106L109
IP	INTL PAPER CO	729	$39,000	0.0%	$53.50 *	$37.59	+4.3%	COM	460146103
COST	COSTCO WHSL CORP NEW	207	$39,000	0.0%	$188.41 *	$154.45	+9.6%	COM	22160K105
IJK	ISHARES TR S&P MC 400GR ETF	175	$38,000	0.0%	$217.14	$217.14	—	ETF	464287606
AEP	AMERICAN ELEC PWR INC	555	$38,000	0.0%	$68.47 *	$56.07	-9.1%	COM	025537101
—	HOLLYFRONTIER CORP	768	$38,000	0.0%	$49.48	$50.78	—	COM	436106108
CQP	CHENIERE ENERGY PARTNERS LP	1,300	$38,000	0.0%	$29.23	$29.23	—	COM	16411Q101
XLE	SELECT SECTOR SPDR TR	544	$37,000	0.0%	$68.01	$71.69	—	ENERGY	81369Y506
—	SPECTRA ENERGY PARTNERS LP	1,091	$37,000	0.0%	$33.91	$39.41	—	COM	84756N109
—	HESS MIDSTREAM PARTNERS LP	1,900	$36,000	0.0%	$18.95	$18.95	—	UNIT LTD PR INT	428104103
VOD	VODAFONE GROUP PLC NEW	1,243	$35,000	0.0%	$28.16	$31.67	—	SPONSORED ADR	92857W308
BMY	BRISTOL MYERS SQUIBB CO	549	$35,000	0.0%	$63.75 *	$46.46	+3.5%	COM	110122108
MMM	3M CO	161	$35,000	0.0%	$217.39 *	$144.97	+3.6%	COM	88579Y101
—	POWERSHARES ETF TR II	745	$35,000	0.0%	$46.98	$48.32	—	S&P500 LOW VOL	73937B779
AVT	AVNET INC	810	$34,000	0.0%	$41.98 *	$32.92	+6.1%	COM	053807103
BIV	VANGUARD BD INDEX FD INC	400	$33,000	0.0%	$82.50	$85.00	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	97	$33,000	0.0%	$340.21 *	$253.57	+8.6%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	750	$33,000	0.0%	$44.00	$40.00	—	SPONSORED ADR	874039100
—	STATOIL ASA	1,377	$33,000	0.0%	$23.97	$21.06	—	SPONSORED ADR	85771P102
BCE	BCE INC	734	$32,000	0.0%	$43.60 *	$28.77	-4.5%	COM	05534B760
—	AMERICAN NATL INS CO	275	$32,000	0.0%	$116.36	$127.27	—	COM	028591105
ZION	ZIONS BANCORPORATION	600	$32,000	0.0%	$53.33	$47.89	+12.4%	COM	989701107
MDT	MEDTRONIC PLC	400	$32,000	0.0%	$80.00 *	$64.98	+3.6%	SHS	G5960L103
BSV	VANGUARD BD INDEX FD INC	399	$31,000	0.0%	$77.69	$80.20	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	392	$31,000	0.0%	$79.08	$81.63	—	TOTAL BND MRKT	921937835
—	GOLAR LNG PARTNERS LP	1,832	$31,000	0.0%	$16.92	$22.93	—	COM	Y2745C102
BSX	BOSTON SCIENTIFIC CORP	1,110	$30,000	0.0%	$27.03	$27.58	-1.5%	COM	101137107
DVY	ISHARES TR SELECT DIVID ETF	311	$30,000	0.0%	$96.46	$99.68	—	ETF	464287168
IWP	ISHARES TR RUS MD CP GR ETF	248	$30,000	0.0%	$120.97	$120.97	—	ETF	464287481
KMB	KIMBERLY CLARK CORP	260	$29,000	0.0%	$111.54 *	$87.60	-1.6%	COM	494368103
—	TATA MTRS LTD	1,109	$29,000	0.0%	$26.15	$33.36	—	SPONSORED ADR	876568502
CME	CME GROUP INC	182	$29,000	0.0%	$159.34 *	$105.45	+14.8%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH	284	$28,000	0.0%	$98.59 *	$108.60	-5.1%	LT ORD	M22465104
DXC	DXC TECHNOLOGY CO	279	$28,000	0.0%	$100.36 *	$76.85	+8.6%	COM	23355L106
—	UNITED TECHNOLOGIES CORP	223	$28,000	0.0%	$125.56	$125.56	—	COM	913017109
—	ECLIPSE RES CORP	18,862	$27,000	0.0%	$1.43	$2.42	—	COM	27890G100
XLB	SELECT SECTOR SPDR TR	472	$27,000	0.0%	$57.20	$61.44	—	SBI MATERIALS	81369Y100
BIDU	BAIDU INC	120	$27,000	0.0%	$225.00	$233.33	—	SPON ADR REP A	056752108
—	CIGNA CORPORATION	157	$26,000	0.0%	$165.61	$203.82	—	COM	125509109
IWR	ISHARES TR RUS MID CAP ETF	126	$26,000	0.0%	$206.35	$206.35	—	ETF	464287499
IWV	ISHARES TR RUSSELL 3000 ETF	158	$25,000	0.0%	$158.23	$158.23	—	ETF	464287689
—	GLAXOSMITHKLINE PLC	651	$25,000	0.0%	$38.40	$35.44	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	562	$25,000	0.0%	$44.48 *	$35.12	-8.5%	COM	842587107
FPX	FIRST TR EXCHANGE TRADED FD	347	$24,000	0.0%	$69.16	$69.16	—	ETF	336920103
NGL	NGL ENERGY PARTNERS LP	2,091	$23,000	0.0%	$11.00	$13.87	—	COM	62913M107
MKL	MARKEL CORP	20	$23,000	0.0%	$1150.00 *	$1093.18	+3.0%	COM	570535104
GDX	VANECK VECTORS ETF TR	1,025	$23,000	0.0%	$22.44	$23.41	—	ETF	92189F106
IEMG	ISHARES INC	392	$23,000	0.0%	$58.67	$56.96	—	CORE MSCI EMKT	46434G103
NRG	NRG ENERGY INC	750	$23,000	0.0%	$30.67 *	$22.53	+1.9%	COM	629377508
D	DOMINION ENERGY INC	344	$23,000	0.0%	$66.86 *	$56.42	-8.0%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	289	$22,000	0.0%	$76.12 *	$62.65	-10.5%	COM	26441C204
—	GGP INC	1,060	$22,000	0.0%	$20.75	$23.58	—	COM	36174X101
TGT	TARGET CORP	313	$22,000	0.0%	$70.29 *	$48.06	+21.6%	COM	87612E106
CASY	CASEYS GEN STORES INC	200	$22,000	0.0%	$110.00	$107.91	+1.4%	COM	147528103
SAP	SAP SE	208	$22,000	0.0%	$105.77	$110.66	—	SPON ADR	803054204
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$22,000	0.0%	$110.00	$110.00	—	SPONSORED ADR	03524A108
AZN	ASTRAZENECA PLC	606	$21,000	0.0%	$34.65	$34.24	—	SPONSORED ADR	046353108
HUN	HUNTSMAN CORP	704	$21,000	0.0%	$29.83 *	$30.63	+6.9%	COM	447011107
GIS	GENERAL MLS INC	459	$21,000	0.0%	$45.75 *	$40.54	+1.1%	COM	370334104
—	TOTAL SYS SVCS INC	240	$21,000	0.0%	$87.50	$79.17	—	COM	891906109
COR	AMERISOURCEBERGEN CORP	240	$21,000	0.0%	$87.50 *	$63.39	+16.6%	COM	03073E105
IAI	ISHARES TR US BR DEL SE ETF	306	$20,000	0.0%	$65.36	$62.30	—	ETF	464288794
TOTL	SSGA ACTIVE ETF TR	412	$20,000	0.0%	$48.54	$48.54	—	SPDR TR TACTIC	78467V848
FELE	FRANKLIN ELEC INC	500	$20,000	0.0%	$40.00	$41.46	-4.7%	COM	353514102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,512	$20,000	0.0%	$7.96	$8.36	—	SPONSORED ADR	05946K101
PBA	PEMBINA PIPELINE CORP	613	$19,000	0.0%	$31.00 *	$22.28	-3.3%	COM	706327103
GEL	GENESIS ENERGY L P	967	$19,000	0.0%	$19.65	$22.75	—	UNIT LTD PARTN	371927104
—	HANCOCK JOHN PFD INCOME FD	1,100	$19,000	0.0%	$17.27	$19.09	—	COM	41021P103
FTCS	FIRST TR EXCHANGE TRADED FD	371	$19,000	0.0%	$51.21	$51.21	—	ETF	33733E104
ROSC	LATTICE STRATEGIES TR	588	$19,000	0.0%	$32.31	$32.31	—	ETF	518416508
GMF	SPDR INDEX SHS FDS	167	$18,000	0.0%	$107.78	$101.80	—	ETF	78463X301
—	PHILLIPS 66 PARTNERS LP	368	$18,000	0.0%	$48.91	$51.63	—	COM	718549207
GT	GOODYEAR TIRE & RUBR CO	665	$18,000	0.0%	$27.07 *	$31.76	-2.6%	COM	382550101
PSA	PUBLIC STORAGE	88	$18,000	0.0%	$204.55 *	$148.85	-5.4%	COM	74460D109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,054	$18,000	0.0%	$17.08	$18.98	—	SPONSORED ADR	881624209
CM	CDN IMPERIAL BK COMM TORONTO	199	$18,000	0.0%	$90.45 *	$31.11	+3.4%	COM	136069101
KHC	KRAFT HEINZ CO	265	$17,000	0.0%	$64.15 *	$53.39	-8.3%	COM	500754106
IWM	ISHARES TR RUSSELL 2000 ETF	110	$17,000	0.0%	$154.55	$155.17	—	ETF	464287655
IJJ	ISHARES TR S&P MC 400VL ETF	111	$17,000	0.0%	$153.15	$158.37	—	ETF	464287705
FMS	FRESENIUS MED CARE AG&CO	339	$17,000	0.0%	$50.15	$53.10	—	KGA SPONSORED ADR	358029106
WB	WEIBO CORP	142	$17,000	0.0%	$119.72	$105.63	—	SPONSORED ADR	948596101
ITUB	ITAU UNIBANCO HLDG SA	1,047	$16,000	0.0%	$15.28	$13.37	—	SPON ADR REP PFD	465562106
CNI	CANADIAN NATL RY CO	217	$16,000	0.0%	$73.73 *	$69.22	-3.7%	COM	136375102
TIP	ISHARES TR	139	$16,000	0.0%	$115.11	$115.11	—	ETF	464287176
KRE	SPDR SERIES TRUST	265	$16,000	0.0%	$60.38	$60.61	—	S&P REGL BKG	78464A698
NEE	NEXTERA ENERGY INC	90	$15,000	0.0%	$166.67 *	$31.53	+0.5%	COM	65339F101
QUAL	ISHARES TR	170	$14,000	0.0%	$82.35	$82.35	—	USA QUALITY FCTR	46432F339
PPL	PPL CORP	497	$14,000	0.0%	$28.17 *	$24.88	-16.1%	COM	69351T106
ROAM	LATTICE STRATEGIES TR	548	$14,000	0.0%	$25.55	$25.55	—	ETF	518416201
—	KELLOGG CO	217	$14,000	0.0%	$64.52 *	$44.70	+5.7%	COM	487836108
—	ENLINK MIDSTREAM PARTNERS LP	1,018	$14,000	0.0%	$13.75	$15.72	—	COM	29336U107
TXN	TEXAS INSTRS INC	136	$14,000	0.0%	$102.94 *	$77.65	+11.8%	COM	882508104
VFH	VANGUARD WORLD FDS	200	$14,000	0.0%	$70.00	$70.00	—	ETF	92204A405
CB	CHUBB LIMITED	102	$14,000	0.0%	$137.25 *	$129.55	-2.6%	COM	H1467J104
CAG	CONAGRA BRANDS INC	359	$13,000	0.0%	$36.21 *	$26.10	+4.4%	COM	205887102
CCJ	CAMECO CORP	1,475	$13,000	0.0%	$8.81 *	$9.03	-0.3%	COM	13321L108
CAH	CARDINAL HEALTH INC	200	$13,000	0.0%	$65.00 *	$48.46	+11.8%	COM	14149Y108
—	SHIRE PLC	87	$13,000	0.0%	$149.43	$149.43	—	SPONSORED ADR	82481R106
—	SPDR SERIES TRUST	895	$13,000	0.0%	$14.53	$17.28	—	OILGAS EQUIP	78464A748
RDOG	ALPS ETF TR	306	$13,000	0.0%	$42.48	$42.48	—	ETF	00162Q106
—	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
VTR	VENTAS INC	240	$12,000	0.0%	$50.00 *	$43.37	-13.7%	COM	92276F100
WY	WEYERHAEUSER CO	340	$12,000	0.0%	$35.29 *	$25.74	+0.7%	COM	962166104
—	ENABLE MIDSTREAM PARTNERS LP	863	$12,000	0.0%	$13.90	$13.90	—	COM	292480100
—	TIER REIT INC	644	$12,000	0.0%	$18.63	$18.63	—	COM	88650V208
—	NOBLE ENERGY INC	403	$12,000	0.0%	$29.78	$29.78	—	COM	655044105
SNY	SANOFI	298	$12,000	0.0%	$40.27	$43.77	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GROUP	247	$12,000	0.0%	$48.58 *	$38.12	-1.5%	COM	744573106
VEU	VANGUARD INTL EQUITY INDEX	220	$12,000	0.0%	$54.55	$54.55	—	F ALLWRLD EX US	922042775
RCL	ROYAL CARIBBEAN CRUISES LTD	100	$12,000	0.0%	$120.00 *	$114.36	+2.7%	COM	V7780T103
LULU	LULULEMON ATHLETICA INC	140	$12,000	0.0%	$85.71 *	$66.66	+20.0%	COM	550021109
ASH	ASHLAND GLOBAL HLDGS INC	178	$12,000	0.0%	$67.42 *	$60.32	+4.7%	COM	044186104
FXI	ISHARES TR CHINA LG-CAP ETF	248	$12,000	0.0%	$48.39	$44.35	—	ETF	464287184
—	PETIQ INC	400	$11,000	0.0%	$27.50	$22.50	—	COM	71639T106
IWS	ISHARES TR RUS MDCP VAL ETF	128	$11,000	0.0%	$85.94	$87.79	—	ETF	464287473
—	BASIC ENERGY SVCS INC NEW	773	$11,000	0.0%	$14.23	$23.29	—	COM	06985P209
VVV	VALVOLINE INC	487	$11,000	0.0%	$22.59 *	$24.16	-1.5%	COM	92047W101
WELL	WELLTOWER INC	210	$11,000	0.0%	$52.38 *	$49.44	-13.1%	COM	95040Q104
STZ	CONSTELLATION BRANDS INC	48	$11,000	0.0%	$229.17 *	$190.09	+2.1%	CL A	21036P108
SCHB	SCHWAB STRATEGIC TR	167	$11,000	0.0%	$65.87	$65.87	—	ETF	808524102
TJX	TJX COS INC NEW	124	$10,000	0.0%	$80.65 *	$32.40	+9.5%	COM	872540109
—	NEW ORIENTAL ED & TECH GRP	112	$10,000	0.0%	$89.29	$98.21	—	I SPON ADR	647581107
HP	HELMERICH & PAYNE INC	150	$10,000	0.0%	$66.67	$56.06	+20.3%	COM	423452101
HSBC	HSBC HLDGS PLC	219	$10,000	0.0%	$45.66	$50.23	—	SPON ADR NEW	404280406
—	SPDR SERIES TRUST	249	$9,000	0.0%	$36.14	$35.56	—	S&P OILGAS EXP	78464A730
MUR	MURPHY OIL CORP	360	$9,000	0.0%	$25.00 *	$21.71	0.0%	COM	626717102
—	NUVERRA ENVIRONMENTAL SOLUTI	386	$9,000	0.0%	$23.32	$18.13	—	COM	67091K302
—	NUVEEN AMT FREE QLTY MUN INC	707	$9,000	0.0%	$12.73	$14.14	—	COM	670657105
—	PDL BIOPHARMA INC	2,903	$9,000	0.0%	$3.10	$2.76	—	COM	69329Y104
MINT	PIMCO ETF TR	78	$8,000	0.0%	$102.56	$102.56	—	ENHAN SHRT MA AC	72201R833
HDB	HDFC BANK LTD	81	$8,000	0.0%	$98.77	$98.77	—	ADR REPS 3 SHS	40415F101
IBN	ICICI BK LTD	869	$8,000	0.0%	$9.21	$9.21	—	ADR	45104G104
WPP	WPP PLC NEW	95	$8,000	0.0%	$84.21	$94.74	—	ADR	92937A102
NPO	ENPRO INDS INC	100	$8,000	0.0%	$80.00 *	$84.73	-2.6%	COM	29355X107
UPS	UNITED PARCEL SERVICE INC	81	$8,000	0.0%	$98.77 *	$86.10	-0.8%	CL B	911312106
BTI	BRITISH AMERN TOB PLC	142	$8,000	0.0%	$56.34	$68.27	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	57	$8,000	0.0%	$140.35	$140.35	—	SPON ADR NEW	25243Q205
ED	CONSOLIDATED EDISON INC	100	$8,000	0.0%	$80.00 *	$64.09	-8.8%	COM	209115104
—	TERRA NITROGEN CO L P	100	$8,000	0.0%	$80.00	$80.00	—	COM	881005201
AXP	AMERICAN EXPRESS CO	84	$8,000	0.0%	$95.24 *	$85.24	+2.1%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	26	$8,000	0.0%	$307.69 *	$5.96	+5.6%	COM	169656105
DVA	DAVITA INC	100	$7,000	0.0%	$70.00 *	$61.54	+19.3%	COM	23918K108
—	EV ENERGY PARTNERS LP	35,500	$7,000	0.0%	$0.20	$0.51	—	COM	26926V107
WRB	BERKLEY W R CORP	92	$7,000	0.0%	$76.09 *	$16.98	+2.8%	COM	084423102
MOS	MOSAIC CO NEW	304	$7,000	0.0%	$23.03	$20.19	+14.6%	COM	61945C103
SHOO	MADDEN STEVEN LTD	157	$7,000	0.0%	$44.59 *	$24.19	+7.9%	COM	556269108
ITW	ILLINOIS TOOL WKS INC	46	$7,000	0.0%	$152.17 *	$130.85	+4.6%	COM	452308109
MAIN	MAIN STREET CAPITAL CORP	200	$7,000	0.0%	$35.00 *	$40.31	-7.1%	COM	56035L104
FAST	FASTENAL CO	128	$7,000	0.0%	$54.69 *	$10.04	+11.8%	COM	311900104
—	EXPRESS SCRIPTS HLDG CO	102	$7,000	0.0%	$68.63	$78.43	—	COM	30219G108
GRFS	GRIFOLS S A	313	$7,000	0.0%	$22.36	$22.36	—	SP ADR REP B NVT	398438408
APLE	APPLE HOSPITALITY REIT INC	344	$6,000	0.0%	$17.44	$20.35	—	COM	03784Y200
O	REALTY INCOME CORP	118	$6,000	0.0%	$50.85 *	$36.71	-7.0%	COM	756109104
SSL	SASOL LTD	183	$6,000	0.0%	$32.79	$32.79	—	SPONSORED ADR	803866300
AIG	AMERICAN INTL GROUP INC	107	$6,000	0.0%	$56.07 *	$49.72	-3.3%	COM	026874784
—	CELGENE CORP	68	$6,000	0.0%	$88.24	$104.08	—	COM	151020104
FCX	FREEPORT-MCMORAN INC	330	$6,000	0.0%	$18.18 *	$13.68	+24.4%	CL B	35671D857
AXON	AXON ENTERPRISE INC	150	$6,000	0.0%	$40.00 *	$24.02	+29.8%	COM	05464C101
—	MICRO FOCUS INTERNATIONAL PL	447	$6,000	0.0%	$13.42	$33.56	—	SPON ADR NEW	594837304
—	RANDGOLD RES LTD	75	$6,000	0.0%	$80.00	$93.33	—	ADR	752344309
AEM	AGNICO EAGLE MINES LTD	145	$6,000	0.0%	$41.38 *	$37.85	-2.7%	COM	008474108
—	POWERSHARES ETF TRUST	389	$6,000	0.0%	$15.42	$15.58	—	INTL DIV ACHV	73935X716
SLV	ISHARES SILVER TRUST	300	$5,000	0.0%	$16.67	$15.64	—	ISHARES	46428Q109
LOW	LOWES COS INC	61	$5,000	0.0%	$81.97	$71.24	+15.0%	COM	548661107
MU	MICRON TECHNOLOGY INC	100	$5,000	0.0%	$50.00 *	$42.03	+11.1%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	152	$5,000	0.0%	$32.89 *	$32.46	-2.1%	SHS	G51502105
—	ANNALY CAP MGMT INC	494	$5,000	0.0%	$10.12	$12.15	—	COM	035710409
—	YAMANA GOLD INC	1,930	$5,000	0.0%	$2.59	$3.11	—	COM	98462Y100
RPM	RPM INTL INC	110	$5,000	0.0%	$45.45 *	$52.30	-2.7%	COM	749685103
SCHG	SCHWAB STRATEGIC TR	72	$5,000	0.0%	$69.44	$69.44	—	ETF	808524300
—	DISCOVERY COMMUNICATNS	245	$5,000	0.0%	$20.41	$20.41	—	COM	25470F302
—	COLFAX CORP	160	$5,000	0.0%	$31.25	$37.50	—	COM	194014106
RRC	RANGE RES CORP	350	$5,000	0.0%	$14.29 *	$17.99	-16.9%	COM	75281A109
TS	TENARIS S A	145	$5,000	0.0%	$34.48	$34.48	—	SPONSORED ADR	88031M109
TSCO	TRACTOR SUPPLY CO	62	$4,000	0.0%	$64.52 *	$11.33	+8.9%	COM	892356106
—	CHICAGO BRIDGE & IRON	282	$4,000	0.0%	$14.18	$17.73	—	COM	167250109
CRS	CARPENTER TECHNOLOGY CORP	94	$4,000	0.0%	$42.55 *	$43.11	+1.8%	COM	144285103
—	RAYTHEON CO	19	$4,000	0.0%	$210.53	$210.53	—	COM	755111507
ACNT	SYNALLOY CP DEL	255	$4,000	0.0%	$15.69 *	$13.23	+2.6%	COM	871565107
PNC	PNC FINL SVCS GROUP INC	26	$4,000	0.0%	$153.85 *	$104.65	+12.9%	COM	693475105
—	HANCOCK JOHN INCOME SECS TR	250	$4,000	0.0%	$16.00	$16.00	—	COM	410123103
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24 *	$81.14	+12.8%	COM	620076307
—	NUVEEN MUN VALUE FD INC	475	$4,000	0.0%	$8.42	$10.53	—	COM	670928100
—	ENBRIDGE ENERGY PARTNERS L P	440	$4,000	0.0%	$9.09	$14.00	—	COM	29250R106
—	WPX ENERGY INC	251	$4,000	0.0%	$15.94	$15.94	—	COM	98212B103
AJG	GALLAGHER ARTHUR J & CO	65	$4,000	0.0%	$61.54	$56.83	+6.3%	COM	363576109
LLY	LILLY ELI & CO	50	$4,000	0.0%	$80.00 *	$75.28	-4.7%	COM	532457108
—	BOARDWALK PIPELINE PARTNERS	333	$3,000	0.0%	$9.01	$12.61	—	UT LTD PARTNER	096627104
EL	LAUDER ESTEE COS INC	23	$3,000	0.0%	$130.43 *	$108.54	+15.6%	CL A	518439104
CC	CHEMOURS CO	63	$3,000	0.0%	$47.62 *	$38.39	-4.4%	COM	163851108
—	FRANKS INTL N V	625	$3,000	0.0%	$4.80	$6.40	—	COM	N33462107
CE	CELANESE CORP DEL	30	$3,000	0.0%	$100.00 *	$90.95	-0.4%	COM	150870103
—	CENTURYLINK INC	181	$3,000	0.0%	$16.57	$16.57	—	COM	156700106
PLD	PROLOGIS INC	45	$3,000	0.0%	$66.67 *	$52.02	-4.1%	COM	74340W103
ORN	ORION GROUP HOLDINGS INC	475	$3,000	0.0%	$6.32 *	$7.42	-3.3%	COM	68628V308
LEG	LEGGETT & PLATT INC	52	$2,000	0.0%	$38.46 *	$47.21	-2.9%	COM	524660107
—	NORDSTROM INC	40	$2,000	0.0%	$50.00	$50.00	—	COM	655664100
SUN	SUNOCO LP	62	$2,000	0.0%	$32.26	$28.46	—	COM	86765K109
—	INTERPUBLIC GROUP COS INC	70	$2,000	0.0%	$28.57 *	$14.43	+13.7%	COM	460690100
BBU	BROOKFIELD BUSINESS PARTNERS	47	$2,000	0.0%	$42.55	$42.55	—	UNIT LTD LP	G16234109
PRU	PRUDENTIAL FINL INC	23	$2,000	0.0%	$86.96 *	$76.21	+1.2%	COM	744320102
SDLPEUR	SEADRILL PARTNERS LLC	650	$2,000	0.0%	$3.08	$3.08	—	COM	Y7545W109
IEZ	ISHARES TR US OIL EQ&SV ETF	35	$1,000	0.0%	$28.57	$28.57	—	ETF	464288844
—	ROWAN COMPANIES PLC	100	$1,000	0.0%	$10.00	$20.00	—	SHS CL A	G7665A101
—	EP ENERGY CORP	440	$1,000	0.0%	$2.27	$2.28	—	CL A	268785102
—	HOUSTON AMERN ENERGY CORP	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	44183U100
ADNT	ADIENT PLC	14	$1,000	0.0%	$71.43 *	$79.56	-17.0%	ORD SHS	G0084W101
DNOW	NOW INC	67	$1,000	0.0%	$14.93 *	$11.43	-4.5%	COM	67011P100
AB	ALLIANCEBERNSTEIN HOLDING LP	50	$1,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTN	01881G106
—	VERITIV CORP	14	$1,000	0.0%	$71.43	$71.43	—	COM	923454102
—	VALERO ENERGY PARTNERS LP	30	$1,000	0.0%	$33.33	$33.33	—	COM	91914J102
—	XEROX CORP	25	$1,000	0.0%	$40.00	$40.00	—	COM	984121608
—	NABORS INDUSTRIES LTD	109	$1,000	0.0%	$9.17	$9.17	—	SHS	G6359F103
MET	METLIFE INC	25	$1,000	0.0%	$40.00 *	$39.89	-7.2%	COM	59156R108
—	BARRICK GOLD CORP	65	$1,000	0.0%	$15.38	$15.38	—	COM	067901108
—	ANGLOGOLD ASHANTI LTD	150	$1,000	0.0%	$6.67	$13.33	—	SPONSORED ADR	035128206