Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	256,635	$42.43M	23.8%	$165.34 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	65,867	$9.058M	5.1%	$137.52 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	86,446	$7.657M	4.3%	$88.58	$86.12	+2.8%	SELECT DIVID ETF	464287168
EMB	ISHARES TR	41,788	$4.606M	2.6%	$110.22	$112.20	-1.8%	JP MOR EM MK ETF	464288281
—	GENERAL ELECTRIC CO	137,960	$4.36M	2.4%	$31.60	$31.60	—	COM	369604103
—	ONEOK PARTNERS LP	89,990	$3.87M	2.2%	$43.00	$43.00	—	UNIT LTD PARTN	68268N103
STIP	ISHARES TR	36,628	$3.689M	2.1%	$100.72	$100.70	+0.0%	0-5 YR TIPS ETF	46429B747
—	TORTOISE MLP FD INC	181,234	$3.458M	1.9%	$19.08	$19.08	—	COM	89148B101
IVW	ISHARES TR	24,234	$2.951M	1.7%	$121.77 *	$30.20	+0.8%	S&P 500 GRWT ETF	464287309
BSM	BLACK STONE MINERALS L P	138,186	$2.595M	1.5%	$18.78	$18.78	—	COM UNIT	09225M101
ISTB	ISHARES TR	51,787	$2.589M	1.4%	$49.99	$50.18	-0.4%	CORE ST USDB ETF	46432F859
XOM	EXXON MOBIL CORP	27,288	$2.463M	1.4%	$90.26 *	$58.17	+3.7%	COM	30231G102
AAPL	APPLE INC	21,116	$2.446M	1.4%	$115.84 *	$26.09	+2.3%	COM	037833100
RWR	SPDR SERIES TRUST	24,864	$2.321M	1.3%	$93.35	$91.58	+1.9%	DJ REIT ETF	78464A607
HYG	ISHARES TR	26,268	$2.274M	1.3%	$86.57	$86.11	+0.5%	IBOXX HI YD ETF	464288513
DJP	BARCLAYS BK PLC	86,652	$2.1M	1.2%	$24.23	$23.65	+2.5%	DJUBS CMDT ETN36	06738C778
IGIB	ISHARES TR	17,729	$1.918M	1.1%	$108.18 *	$54.66	-1.0%	INTERM CR BD ETF	464288638
—	SIX FLAGS ENTMT CORP NEW	29,449	$1.765M	1.0%	$59.93	$59.93	—	COM	83001A102
AGG	ISHARES TR	15,664	$1.693M	0.9%	$108.08	$109.56	-1.4%	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	24,233	$1.638M	0.9%	$67.59 *	$33.98	+5.8%	COM	02209S103
CSCO	CISCO SYS INC	52,890	$1.598M	0.9%	$30.21 *	$23.05	-0.9%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	6,386	$1.596M	0.9%	$249.92 *	$195.92	+0.4%	COM	539830109
OPLN	KAR AUCTION SVCS INC	37,272	$1.588M	0.9%	$42.61 *	$15.96	+1.1%	COM	48238T109
VZ	VERIZON COMMUNICATIONS IN	27,927	$1.491M	0.8%	$53.39 *	$30.99	+6.8%	COM	92343V104
—	MACQUARIE INFRASTRUCTURE	17,902	$1.463M	0.8%	$81.72	$81.72	—	COM	55608B105
—	GLAXOSMITHKLINE PLC	36,729	$1.414M	0.8%	$38.50	$38.50	—	SPONSORED ADR	37733W105
OXY	OCCIDENTAL PETE CORP DEL	19,431	$1.384M	0.8%	$71.23 *	$55.00	+1.1%	COM	674599105
IVV	ISHARES TR	6,132	$1.38M	0.8%	$225.05	$219.78	+2.4%	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	22,534	$1.372M	0.8%	$60.89 *	$43.92	+5.9%	COM	704326107
CINF	CINCINNATI FINL CORP	17,980	$1.362M	0.8%	$75.75 *	$58.17	+2.4%	COM	172062101
MCHP	MICROCHIP TECHNOLOGY INC	21,197	$1.36M	0.8%	$64.16 *	$26.55	+2.3%	COM	595017104
KMB	KIMBERLY CLARK CORP	11,651	$1.329M	0.7%	$114.07 *	$84.54	-1.1%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS	46,753	$1.264M	0.7%	$27.04	$27.04	—	COM	293792107
JPM	JPMORGAN CHASE & CO	14,505	$1.252M	0.7%	$86.32 *	$59.89	+13.2%	COM	46625H100
PM	PHILIP MORRIS INTL INC	13,606	$1.244M	0.7%	$91.43 *	$58.23	-0.3%	COM	718172109
T	AT&T INC	28,985	$1.233M	0.7%	$42.54 *	$15.46	+8.9%	COM	00206R102
—	REGAL ENTMT GROUP	58,307	$1.201M	0.7%	$20.60	$20.60	—	CL A	758766109
ABBV	ABBVIE INC	18,679	$1.169M	0.7%	$62.58 *	$41.79	+2.7%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	16,065	$1.168M	0.7%	$72.70 *	$53.91	+4.7%	COM	237194105
INTC	INTEL CORP	32,093	$1.164M	0.7%	$36.27 *	$29.15	+1.6%	COM	458140100
BP	BP PLC	30,995	$1.158M	0.6%	$37.36	$35.39	+5.6%	SPONSORED ADR	055622104
—	JPMORGAN CHASE & CO	34,981	$1.106M	0.6%	$31.62	$31.62	—	ALERIAN ML ETN	46625H365
LEG	LEGGETT & PLATT INC	22,070	$1.079M	0.6%	$48.89	$47.56	+2.8%	COM	524660107
PFE	PFIZER INC	32,494	$1.055M	0.6%	$32.47 *	$20.50	+1.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	9,055	$1.038M	0.6%	$114.63 *	$80.28	+2.0%	CL B	911312106
ORI	OLD REP INTL CORP	54,523	$1.036M	0.6%	$19.00 *	$8.92	+6.3%	COM	680223104
CBRL	CRACKER BARREL OLD CTRY S	5,894	$984K	0.6%	$166.95 *	$102.57	+10.7%	COM	22410J106
—	PEOPLES UNITED FINANCIAL	50,411	$976K	0.5%	$19.36	$19.36	—	COM	712704105
NEE	NEXTERA ENERGY INC	8,030	$960K	0.5%	$119.55 *	$23.72	+0.4%	COM	65339F101
MRK	MERCK & CO INC	16,163	$951K	0.5%	$58.84 *	$44.08	-3.4%	COM	58933Y105
IWV	ISHARES TR	6,777	$901K	0.5%	$132.95	$129.64	+2.6%	RUSSELL 3000 ETF	464287689
—	COVANTA HLDG CORP	55,301	$863K	0.5%	$15.61	$15.61	—	COM	22282E102
BGS	B & G FOODS INC NEW	19,660	$861K	0.5%	$43.79 *	$20.91	-0.4%	COM	05508R106
HAS	HASBRO INC	10,637	$827K	0.5%	$77.75 *	$60.50	-5.6%	COM	418056107
—	ENLINK MIDSTREAM PARTNERS	44,411	$818K	0.5%	$18.42	$18.42	—	COM UNIT REP LTD	29336U107
ENB	ENBRIDGE INC	19,240	$810K	0.5%	$42.10 *	$24.73	-0.9%	COM	29250N105
GLD	SPDR GOLD TRUST	7,101	$778K	0.4%	$109.56	$116.08	-5.6%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,361	$751K	0.4%	$223.45	$218.46	+2.3%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DE	4,551	$742K	0.4%	$163.04	$153.96	+5.9%	CL B NEW	084670702
STAG	STAG INDL INC	30,544	$729K	0.4%	$23.87	$23.87	—	COM	85254J102
—	AMERICAN CAMPUS CMNTYS IN	13,707	$682K	0.4%	$49.76	$49.76	—	COM	024835100
NHI	NATIONAL HEALTH INVS INC	8,908	$661K	0.4%	$74.20	$74.20	—	COM	63633D104
CHTR	CHARTER COMMUNICATIONS IN	2,268	$653K	0.4%	$287.92	$269.28	+6.9%	CL A	16119P108
IEMG	ISHARES INC	15,250	$647K	0.4%	$42.43	$43.85	-3.2%	CORE MSCI EMKT	46434G103
—	COHEN & STEERS QUALITY RL	52,019	$635K	0.4%	$12.21	$12.21	—	COM	19247L106
GPC	GENUINE PARTS CO	6,624	$633K	0.4%	$95.56 *	$73.08	+0.7%	COM	372460105
EFAV	ISHARES TR	8,732	$535K	0.3%	$61.27	$63.21	-3.2%	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	8,481	$527K	0.3%	$62.14 *	$53.94	+3.6%	COM	594918104
—	VERITEX HLDGS INC	19,500	$521K	0.3%	$26.72	$26.72	—	COM	923451108
NEM	NEWMONT MINING CORP	15,174	$517K	0.3%	$34.07 *	$26.88	-0.2%	COM	651639106
—	VANECK VECTORS ETF TR	22,150	$514K	0.3%	$23.21	$23.21	—	AMT FREE INT ETF	92189F544
ACWI	ISHARES TR	7,817	$463K	0.3%	$59.23	$58.69	+0.8%	MSCI ACWI ETF	464288257
SCHP	SCHWAB STRATEGIC TR	8,257	$453K	0.3%	$54.86 *	$27.89	-1.7%	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	9,714	$439K	0.2%	$45.19 *	$14.63	+2.9%	US MID-CAP ETF	808524508
PAA	PLAINS ALL AMERN PIPELINE	12,952	$418K	0.2%	$32.27	$32.27	—	UNIT LTD PARTN	726503105
—	VANECK VECTORS ETF TR	10,414	$397K	0.2%	$38.12	$38.12	—	RUSSIA SMALL CAP	92189F734
META	FACEBOOK INC	3,450	$397K	0.2%	$115.07	$121.96	-6.3%	CL A	30303M102
—	U S SILICA HLDGS INC	6,900	$391K	0.2%	$56.67	$56.67	—	COM	90346E103
IEUS	ISHARES TR	8,926	$391K	0.2%	$43.80	$43.21	+1.4%	DEVSMCP EXNA ETF	464288497
DMLP	DORCHESTER MINERALS LP	21,301	$374K	0.2%	$17.56	$17.56	—	COM UNIT	25820R105
LUV	SOUTHWEST AIRLS CO	7,325	$365K	0.2%	$49.83 *	$40.16	+11.3%	COM	844741108
SCHX	SCHWAB STRATEGIC TR	6,816	$363K	0.2%	$53.26 *	$8.68	+2.2%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	5,774	$355K	0.2%	$61.48 *	$14.71	+4.5%	US SML CAP ETF	808524607
—	WHITING PETE CORP NEW	28,100	$338K	0.2%	$12.03	$12.03	—	COM	966387102
—	HOLLY ENERGY PARTNERS L P	10,000	$321K	0.2%	$32.10	$32.10	—	COM UT LTD PTN	435763107
—	AMERICAN ELECTRIC TECH IN	207,000	$321K	0.2%	$1.55	$1.55	—	COM	025576109
SCHZ	SCHWAB STRATEGIC TR	6,099	$314K	0.2%	$51.48 *	$26.15	-1.5%	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	3,000	$310K	0.2%	$103.33 *	$98.27	-0.3%	CL A	57636Q104
HD	HOME DEPOT INC	2,243	$301K	0.2%	$134.20 *	$103.40	+4.4%	COM	437076102
ORCL	ORACLE CORP	7,406	$285K	0.2%	$38.48 *	$34.14	-1.7%	COM	68389X105
—	COHEN & STEERS REIT & PFD	14,503	$277K	0.2%	$19.10	$19.10	—	COM	19247X100
AOR	ISHARES	6,822	$277K	0.2%	$40.60	$40.46	+0.3%	GRWT ALLOCAT ETF	464289867
—	RSP PERMIAN INC	6,000	$268K	0.2%	$44.67	$44.67	—	COM	74978Q105
STZ	CONSTELLATION BRANDS INC	1,600	$245K	0.1%	$153.13 *	$138.20	-3.4%	CL A	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DE	1	$244K	0.1%	$244000.00	$230816.08	+5.8%	CL A	084670108
ARCC	ARES CAP CORP	14,705	$242K	0.1%	$16.46 *	$6.62	+6.7%	COM	04010L103
—	ENERGY TRANSFER PRTNRS L	6,408	$229K	0.1%	$35.74	$35.74	—	UNIT LTD PARTN	29273R109
IEFA	ISHARES TR	4,265	$229K	0.1%	$53.69	$53.68	-0.1%	CORE MSCI EAFE	46432F842
—	DCP MIDSTREAM PARTNERS LP	5,950	$228K	0.1%	$38.32	$38.32	—	COM UT LTD PTN	23311P100
SCHE	SCHWAB STRATEGIC TR	10,375	$224K	0.1%	$21.59	$22.38	-3.7%	EMRG MKTEQ ETF	808524706
—	BOARDWALK PIPELINE PARTNE	12,700	$220K	0.1%	$17.32	$17.32	—	UT LTD PARTNER	096627104
—	CALATLANTIC GROUP INC	6,419	$219K	0.1%	$34.12	$34.12	—	COM	128195104
CVX	CHEVRON CORP NEW	1,703	$200K	0.1%	$117.44 *	$73.80	+8.6%	COM	166764100
VGK	VANGUARD INTL EQUITY INDE	4,180	$197K	0.1%	$47.13	$47.08	+1.8%	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	5,484	$192K	0.1%	$35.01	$36.07	-2.9%	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	232	$179K	0.1%	$771.55 *	$38.66	-0.9%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,515	$175K	0.1%	$115.51 *	$127.79	+5.5%	RUSSELL 2000 ETF	464287655
—	ANADARKO PETE CORP	2,500	$174K	0.1%	$69.60	$69.60	—	COM	032511107
—	MONSANTO CO NEW	1,650	$174K	0.1%	$105.45	$105.45	—	COM	61166W101
FMS	FRESENIUS MED CARE AG&CO	4,000	$169K	0.1%	$42.25	$40.81	+3.4%	SPONSORED ADR	358029106
—	APACHE CORP	2,625	$167K	0.1%	$63.62	$63.62	—	COM	037411105
LVS	LAS VEGAS SANDS CORP	3,047	$163K	0.1%	$53.50 *	$46.83	-7.3%	COM	517834107
TTI	TETRA TECHNOLOGIES INC DE	32,000	$161K	0.1%	$5.03	$5.41	-7.2%	COM	88162F105
SCHH	SCHWAB STRATEGIC TR	3,900	$160K	0.1%	$41.03 *	$20.07	+2.2%	US REIT ETF	808524847
ABT	ABBOTT LABS	3,995	$153K	0.1%	$38.30 *	$33.65	-3.1%	COM	002824100
BSV	VANGUARD BD INDEX FD INC	1,916	$152K	0.1%	$79.33	$79.99	-0.7%	SHORT TRM BOND	921937827
—	FLAHERTY & CRUMRINE PFD I	13,300	$148K	0.1%	$11.13	$11.13	—	COM	338478100
SCHF	SCHWAB STRATEGIC TR	5,200	$144K	0.1%	$27.69 *	$14.02	-1.3%	INTL EQTY ETF	808524805
WMT	WAL-MART STORES INC	2,048	$142K	0.1%	$69.34 *	$19.91	-0.8%	COM	931142103
SM	SM ENERGY CO	4,000	$138K	0.1%	$34.50 *	$32.31	-4.5%	COM	78454L100
AEE	AMEREN CORP	2,617	$137K	0.1%	$52.35 *	$38.04	+6.5%	COM	023608102
KMI	KINDER MORGAN INC DEL	6,467	$134K	0.1%	$20.72 *	$13.10	-1.8%	COM	49456B101
VXF	VANGUARD INDEX FDS	1,400	$134K	0.1%	$95.71	$92.51	+3.7%	EXTEND MKT ETF	922908652
BA	BOEING CO	826	$129K	0.1%	$156.17 *	$135.00	+6.9%	COM	097023105
CAPL	CROSSAMERICA PARTNERS LP	5,000	$126K	0.1%	$25.20	$25.20	—	UT LTD PTN INT	22758A105
MDY	SPDR S&P MIDCAP 400 ETF T	400	$121K	0.1%	$302.50	$289.08	+4.4%	UTSER1 S&PDCRP	78467Y107
WAL	WESTERN ALLIANCE BANCORP	2,459	$120K	0.1%	$48.80 *	$37.34	+13.2%	COM	957638109
DIS	DISNEY WALT CO	1,116	$116K	0.1%	$103.94 *	$90.71	+7.5%	COM DISNEY	254687106
—	SPECTRA ENERGY PARTNERS L	2,500	$115K	0.1%	$46.00	$46.00	—	COM	84756N109
PG	PROCTER AND GAMBLE CO	1,371	$115K	0.1%	$83.88 *	$66.77	-1.2%	COM	742718109
V	VISA INC	1,480	$115K	0.1%	$77.70 *	$75.44	-2.8%	COM CL A	92826C839
—	PACWEST BANCORP DEL	2,036	$111K	0.1%	$54.52	$54.52	—	COM	695263103
MCD	MCDONALDS CORP	898	$109K	0.1%	$121.38 *	$94.30	+4.3%	COM	580135101
—	HOLLYFRONTIER CORP	3,270	$107K	0.1%	$32.72	$32.72	—	COM	436106108
TXN	TEXAS INSTRS INC	1,412	$103K	0.1%	$72.95 *	$55.48	+2.5%	COM	882508104
MPC	MARATHON PETE CORP	2,000	$101K	0.1%	$50.50 *	$34.23	+11.3%	COM	56585A102
HYLS	FIRST TR EXCHANGE TRADED	2,075	$100K	0.1%	$48.19	$48.20	+0.1%	FIRST TR TA HIYL	33738D408
CSX	CSX CORP	2,724	$98,000	0.1%	$35.98 *	$9.89	+7.2%	COM	126408103
PEP	PEPSICO INC	933	$98,000	0.1%	$105.04 *	$79.36	+0.4%	COM	713448108
—	PHILLIPS 66 PARTNERS LP	2,000	$97,000	0.1%	$48.50	$48.50	—	COM UNIT REP INT	718549207
—	AEGLEA BIOTHERAPEUTICS IN	22,408	$97,000	0.1%	$4.33	$4.33	—	COM	00773J103
VOO	VANGUARD INDEX FDS	450	$92,000	0.1%	$204.44	$200.67	+2.3%	S&P 500 ETF SHS	922908363
IFF	INTERNATIONAL FLAVORS&FRA	750	$88,000	0.0%	$117.33 *	$99.79	-5.6%	COM	459506101
—	ENLINK MIDSTREAM LLC	4,529	$86,000	0.0%	$18.99	$18.99	—	COM UNIT REP LTD	29336T100
COP	CONOCOPHILLIPS	1,666	$84,000	0.0%	$50.42 *	$34.77	+8.8%	COM	20825C104
ATEC	ALPHATEC HOLDINGS INC	25,832	$83,000	0.0%	$3.21	$5.42	-40.8%	COM NEW	02081G201
IBM	INTERNATIONAL BUSINESS MA	468	$78,000	0.0%	$166.67 *	$103.05	+4.6%	COM	459200101
HON	HONEYWELL INTL INC	665	$77,000	0.0%	$115.79 *	$84.19	+3.2%	COM	438516106
—	FORESIGHT ENERGY LP	11,626	$75,000	0.0%	$6.45	$6.45	—	COM UNT RP INT	34552U104
—	NATIONAL OILWELL VARCO IN	2,000	$75,000	0.0%	$37.50	$37.50	—	COM	637071101
SLV	ISHARES SILVER TRUST	4,730	$71,000	0.0%	$15.01	$16.26	-7.0%	ISHARES	46428Q109
DEM	WISDOMTREE TR	1,909	$71,000	0.0%	$37.19	$37.32	+0.1%	EMER MKT HIGH FD	97717W315
C	CITIGROUP INC	1,199	$71,000	0.0%	$59.22 *	$40.63	+10.3%	COM NEW	172967424
UNP	UNION PAC CORP	671	$70,000	0.0%	$104.32 *	$80.32	+5.8%	COM	907818108
CVS	CVS HEALTH CORP	884	$70,000	0.0%	$79.19 *	$61.05	-2.4%	COM	126650100
GLNG	GOLAR LNG LTD BERMUDA	3,000	$69,000	0.0%	$23.00 *	$20.30	-1.2%	SHS	G9456A100
SLB	SCHLUMBERGER LTD	825	$69,000	0.0%	$83.64 *	$63.04	+2.8%	COM	806857108
—	DU PONT E I DE NEMOURS &	906	$67,000	0.0%	$73.95	$73.95	—	COM	263534109
EFA	ISHARES TR	1,162	$67,000	0.0%	$57.66	$57.67	+0.1%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	535	$66,000	0.0%	$123.36 *	$11.85	+4.5%	COM	64110L106
NSC	NORFOLK SOUTHERN CORP	603	$65,000	0.0%	$107.79 *	$83.99	+7.2%	COM	655844108
JNJ	LOCKHEED MARTIN CORP	547	$63,000	0.0%	$115.17 *	$89.71	+0.1%	COM	478160104
—	POWERSHARES QQQ TRUST	520	$62,000	0.0%	$119.23	$119.23	—	UNIT SER 1	73935A104
RF	REGIONS FINL CORP NEW	4,320	$62,000	0.0%	$14.35 *	$8.84	+16.6%	COM	7591EP100
GD	GENERAL DYNAMICS CORP	351	$61,000	0.0%	$173.79 *	$134.10	+5.6%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH	711	$60,000	0.0%	$84.39	$82.03	+3.0%	ORD	M22465104
FDX	FEDEX CORP	307	$57,000	0.0%	$185.67 *	$158.34	+1.6%	COM	31428X106
CL	COLGATE PALMOLIVE CO	850	$56,000	0.0%	$65.88 *	$55.37	-4.4%	COM	194162103
GIS	GENERAL MLS INC	900	$56,000	0.0%	$62.22 *	$44.87	-0.3%	COM	370334104
—	DSW INC	2,437	$55,000	0.0%	$22.57	$22.57	—	CL A	23334L102
LLY	LILLY ELI & CO	739	$54,000	0.0%	$73.07 *	$64.22	-0.9%	COM	532457108
—	HALYARD HEALTH INC	1,426	$53,000	0.0%	$37.17	$37.17	—	COM	40650V100
VO	VANGUARD INDEX FDS	401	$53,000	0.0%	$132.17 *	$32.37	+1.7%	MID CAP ETF	922908629
—	SIRIUS XM HLDGS INC	11,600	$52,000	0.0%	$4.48	$4.48	—	COM	82968B103
BAC	BANK AMER CORP	2,323	$51,000	0.0%	$21.95 *	$15.68	+15.0%	COM	060505104
AEP	AMERICAN ELEC PWR INC	801	$50,000	0.0%	$62.42 *	$44.69	+2.5%	COM	025537101
—	MAGELLAN MIDSTREAM PRTNRS	644	$49,000	0.0%	$76.09	$76.09	—	COM UNIT RP LP	559080106
—	VIPER ENERGY PARTNERS LP	3,000	$48,000	0.0%	$16.00	$16.00	—	COM UNT RP INT	92763M105
PH	PARKER HANNIFIN CORP	344	$48,000	0.0%	$139.53 *	$115.62	+5.5%	COM	701094104
COST	COSTCO WHSL CORP NEW	297	$48,000	0.0%	$161.62 *	$129.79	+5.0%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	550	$48,000	0.0%	$87.27	$96.28	-8.8%	SPONSORED ADS	01609W102
DEO	DIAGEO P L C	450	$47,000	0.0%	$104.44	$105.22	-1.2%	SPON ADR NEW	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	764	$45,000	0.0%	$58.90 *	$39.53	+6.9%	COM	110122108
NVS	NOVARTIS A G	600	$44,000	0.0%	$73.33	$72.39	+0.6%	SPONSORED ADR	66987V109
—	VEREIT INC	5,046	$43,000	0.0%	$8.52	$8.52	—	COM	92339V100
—	UNITED TECHNOLOGIES CORP	386	$42,000	0.0%	$108.81	$108.81	—	COM	913017109
NKE	NIKE INC	813	$41,000	0.0%	$50.43 *	$45.58	-0.7%	CL B	654106103
—	ROYAL DUTCH SHELL PLC	687	$37,000	0.0%	$53.86	$53.86	—	SPONS ADR A	780259206
VFC	V F CORP	700	$37,000	0.0%	$52.86 *	$51.86	-3.1%	COM	918204108
CLX	CLOROX CO DEL	300	$36,000	0.0%	$120.00 *	$90.84	+1.9%	COM	189054109
GEL	GENESIS ENERGY L P	1,000	$36,000	0.0%	$36.00	$36.00	—	UNIT LTD PARTN	371927104
—	ENBRIDGE ENERGY MANAGEMEN	1,317	$34,000	0.0%	$25.82	$25.82	—	SHS UNITS LLI	29250X103
ETR	ENTERGY CORP NEW	450	$33,000	0.0%	$73.33 *	$25.25	+3.0%	COM	29364G103
EWJ	ISHARES INC	3,345	$33,000	0.0%	$9.87 *	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
—	LINEAR TECHNOLOGY CORP	510	$32,000	0.0%	$62.75	$62.75	—	COM	535678106
KO	COCA COLA CO	775	$32,000	0.0%	$41.29 *	$31.21	+0.2%	COM	191216100
ET	ENERGY TRANSFER EQUITY L	1,668	$32,000	0.0%	$19.18	$19.18	—	COM UT LTD PTN	29273V100
AFL	AFLAC INC	500	$32,000	0.0%	$64.00 *	$28.46	-0.9%	COM	001055102
SO	SOUTHERN CO	649	$32,000	0.0%	$49.31 *	$33.55	+0.7%	COM	842587107
SBSI	SOUTHSIDE BANCSHARES INC	839	$32,000	0.0%	$38.14 *	$34.56	+6.4%	COM	84470P109
PPG	PPG INDS INC	330	$31,000	0.0%	$93.94 *	$80.65	-0.5%	COM	693506107
IRBTQ	IROBOT CORP	525	$31,000	0.0%	$59.05 *	$52.18	0.0%	COM	462726100
—	CHINA MOBILE LIMITED	575	$30,000	0.0%	$52.17	$52.17	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TRUST	775	$30,000	0.0%	$38.71	$38.71	—	DYN BIOT & GEN	73935X856
OKE	ONEOK INC NEW	525	$30,000	0.0%	$57.14 *	$30.05	+9.8%	COM	682680103
TBT	PROSHARES TR	705	$29,000	0.0%	$41.13	$37.76	+8.1%	PSHS ULTSH 20YRS	74347B201
—	COLUMBIA PPTY TR INC	1,294	$28,000	0.0%	$21.64	$21.64	—	COM NEW	198287203
PSX	PHILLIPS 66	320	$28,000	0.0%	$87.50 *	$58.66	+4.3%	COM	718546104
PB	PROSPERITY BANCSHARES INC	375	$27,000	0.0%	$72.00 *	$48.03	+15.2%	COM	743606105
CMCSA	COMCAST CORP NEW	355	$25,000	0.0%	$70.42 *	$26.82	+3.8%	CL A	20030N101
—	DR PEPPER SNAPPLE GROUP I	275	$25,000	0.0%	$90.91	$90.91	—	COM	26138E109
BND	VANGUARD BD INDEX FD INC	300	$24,000	0.0%	$80.00	$81.91	-1.4%	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	310	$24,000	0.0%	$77.42 *	$52.67	+1.9%	COM NEW	26441C204
—	ST JUDE MED INC	300	$24,000	0.0%	$80.00	$80.00	—	COM	790849103
—	AMERIGAS PARTNERS L P	475	$23,000	0.0%	$48.42	$48.42	—	UNIT L P INT	030975106
—	KAYNE ANDERSON MLP INVT C	1,150	$23,000	0.0%	$20.00	$20.00	—	COM	486606106
TRV	TRAVELERS COMPANIES INC	185	$23,000	0.0%	$124.32 *	$93.44	+7.7%	COM	89417E109
FAST	FASTENAL CO	500	$23,000	0.0%	$46.00 *	$8.65	+7.2%	COM	311900104
D	DOMINION RES INC VA NEW	286	$22,000	0.0%	$76.92 *	$49.43	+4.5%	COM	25746U109
IEV	ISHARES TR	565	$22,000	0.0%	$38.94	$38.17	+1.7%	EUROPE ETF	464287861
AMAT	APPLIED MATLS INC	670	$22,000	0.0%	$32.84 *	$27.48	+6.2%	COM	038222105
—	SPECTRA ENERGY CORP	515	$21,000	0.0%	$40.78	$40.78	—	COM	847560109
KHC	KRAFT HEINZ CO	238	$21,000	0.0%	$88.24 *	$56.47	+2.6%	COM	500754106
—	FORESTAR GROUP INC	1,500	$20,000	0.0%	$13.33	$13.33	—	COM	346233109
—	ETFS PALLADIUM TR	300	$20,000	0.0%	$66.67	$66.67	—	SH BEN INT	26923A106
—	CIMAREX ENERGY CO	145	$20,000	0.0%	$137.93	$137.93	—	COM	171798101
CHD	CHURCH & DWIGHT INC	426	$19,000	0.0%	$44.60 *	$40.50	-2.8%	COM	171340102
—	ENDURO RTY TR	5,500	$19,000	0.0%	$3.45	$3.45	—	TR UNIT	29269K100
MPLX	MPLX LP	545	$19,000	0.0%	$34.86	$34.86	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	155	$18,000	0.0%	$116.13	$112.49	+2.5%	TOTAL STK MKT	922908769
WDFC	WD-40 CO	150	$18,000	0.0%	$120.00 *	$95.11	+6.5%	COM	929236107
—	SYMANTEC CORP	750	$18,000	0.0%	$24.00	$24.00	—	COM	871503108
RPM	RPM INTL INC	335	$18,000	0.0%	$53.73	$51.20	+5.1%	COM	749685103
SUN	SUNOCO LP	650	$17,000	0.0%	$26.15	$26.15	—	COM U REP LP	86765K109
—	MARATHON OIL CORP	458	$17,000	0.0%	$37.12	$37.12	—	COM	565849106
CPB	CAMPBELL SOUP CO	280	$17,000	0.0%	$60.71 *	$41.70	+7.9%	COM	134429109
EOG	EOG RES INC	162	$16,000	0.0%	$98.77 *	$72.36	+3.9%	COM	26875P101
SHY	ISHARES TR	195	$16,000	0.0%	$82.05 *	$84.66	-0.2%	1-3 YR TR BD ETF	464287457
CAT	CATERPILLAR INC DEL	175	$16,000	0.0%	$91.43 *	$73.74	+2.5%	COM	149123101
CHRW	C H ROBINSON WORLDWIDE IN	215	$16,000	0.0%	$74.42 *	$58.26	+1.7%	COM NEW	12541W209
—	BLUEKNIGHT ENERGY PARTNER	2,400	$16,000	0.0%	$6.67	$6.67	—	COM UNIT	09625U109
MKTX	MARKETAXESS HLDGS INC	110	$16,000	0.0%	$145.45 *	$145.60	-7.5%	COM	57060D108
GLP	GLOBAL PARTNERS LP	800	$16,000	0.0%	$20.00	$20.00	—	COM UNITS	37946R109
IP	INTL PAPER CO	280	$15,000	0.0%	$53.57 *	$31.25	+9.1%	COM	460146103
AMGN	AMGEN INC	100	$15,000	0.0%	$150.00 *	$114.37	-2.5%	COM	031162100
—	SVB FINL GROUP	85	$15,000	0.0%	$176.47	$176.47	—	COM	78486Q101
DIA	SPDR DOW JONES INDL AVRG	75	$15,000	0.0%	$200.00	$188.54	+4.8%	UT SER 1	78467X109
BMO	BANK MONTREAL QUE	200	$14,000	0.0%	$70.00 *	$46.20	+8.1%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING	159	$14,000	0.0%	$88.05 *	$76.76	+10.6%	COM	053015103
MIDD	MIDDLEBY CORP	107	$14,000	0.0%	$130.84	$125.87	+2.3%	COM	596278101
—	ISHARES GOLD TRUST	1,250	$14,000	0.0%	$11.20	$11.20	—	ISHARES	464285105
FRCB	FIRST REP BK SAN FRANCISC	150	$14,000	0.0%	$93.33 *	$78.18	+12.9%	COM	33616C100
IT	GARTNER INC	125	$13,000	0.0%	$104.00 *	$96.64	+4.6%	COM	366651107
—	HILL ROM HLDGS INC	225	$13,000	0.0%	$57.78	$57.78	—	COM	431475102
—	WAGEWORKS INC	175	$13,000	0.0%	$74.29	$74.29	—	COM	930427109
WST	WEST PHARMACEUTICAL SVSC	150	$13,000	0.0%	$86.67 *	$76.11	+7.9%	COM	955306105
VEU	VANGUARD INTL EQUITY INDE	300	$13,000	0.0%	$43.33	$44.34	-0.4%	ALLWRLD EX US	922042775
DORM	DORMAN PRODUCTS INC	175	$13,000	0.0%	$74.29	$68.28	+7.0%	COM	258278100
TMO	THERMO FISHER SCIENTIFIC	93	$13,000	0.0%	$139.78	$143.74	-4.2%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	125	$13,000	0.0%	$104.00 *	$86.33	-2.2%	COM	03027X100
TU	TELUS CORP	415	$13,000	0.0%	$31.33 *	$15.94	-0.1%	COM	87971M103
CB	CHUBB LIMITED	111	$13,000	0.0%	$117.12 *	$108.37	+4.1%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	262	$12,000	0.0%	$45.80 *	$34.73	+3.3%	CL A	609207105
—	CURRENCYSHS BRIT POUND ST	100	$12,000	0.0%	$120.00	$120.00	—	BRIT POUND STE	23129S106
TYL	TYLER TECHNOLOGIES INC	85	$12,000	0.0%	$141.18	$155.19	-8.0%	COM	902252105
WAB	WABTEC CORP	140	$12,000	0.0%	$85.71 *	$78.11	+0.8%	COM	929740108
ITW	ILLINOIS TOOL WKS INC	99	$12,000	0.0%	$121.21 *	$97.16	+1.9%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORP	145	$12,000	0.0%	$82.76 *	$74.12	+15.7%	CL A	989207105
SWKS	SKYWORKS SOLUTIONS INC	162	$12,000	0.0%	$74.07 *	$63.42	-2.8%	COM	83088M102
BURL	BURLINGTON STORES INC	125	$11,000	0.0%	$88.00 *	$80.72	+5.0%	COM	122017106
PRA	PROASSURANCE CORP	200	$11,000	0.0%	$55.00 *	$55.39	+1.5%	COM	74267C106
—	SCANA CORP NEW	150	$11,000	0.0%	$73.33	$73.33	—	COM	80589M102
—	BLACKROCK INC	31	$11,000	0.0%	$354.84	$354.84	—	COM	09247X101
MAA	MID AMER APT CMNTYS INC	110	$11,000	0.0%	$100.00 *	$67.12	+6.6%	COM	59522J103
MDT	MEDTRONIC PLC	161	$11,000	0.0%	$68.32 *	$62.35	-8.8%	SHS	G5960L103
GM	GENERAL MTRS CO	329	$11,000	0.0%	$33.43 *	$28.16	+4.4%	COM	37045V100
TTC	TORO CO	195	$11,000	0.0%	$56.41	$51.04	+9.6%	COM	891092108
DHR	DANAHER CORP DEL	117	$11,000	0.0%	$94.02 *	$66.37	-0.5%	COM	235851102
—	TOTAL S A	221	$10,000	0.0%	$45.25	$45.25	—	SPONSORED ADR	89151E109
—	EXCHANGE TRADED CONCEPTS	380	$10,000	0.0%	$26.32	$26.32	—	HULL TACTIC US	301505806
F	FORD MTR CO DEL	806	$10,000	0.0%	$12.41 *	$7.47	+0.3%	COM PAR $0.01	345370860
DVN	DEVON ENERGY CORP NEW	249	$10,000	0.0%	$40.16 *	$31.13	+3.5%	COM	25179M103
EXPO	EXPONENT INC	165	$10,000	0.0%	$60.61 *	$26.16	+4.2%	COM	30214U102
CRK	COMSTOCK RES INC	1,040	$10,000	0.0%	$9.62 *	$8.81	+6.0%	COM	205768302
SU	SUNCOR ENERGY INC NEW	300	$10,000	0.0%	$33.33 *	$22.02	+6.7%	COM	867224107
—	RITCHIE BROS AUCTIONEERS	290	$10,000	0.0%	$34.48	$34.48	—	COM	767744105
RBC	RBC BEARINGS INC	105	$10,000	0.0%	$95.24 *	$80.64	+15.1%	COM	75524B104
—	CALLON PETE CO DEL	635	$10,000	0.0%	$15.75	$15.75	—	COM	13123X102
—	BONANZA CREEK ENERGY INC	10,000	$10,000	0.0%	$1.00	$1.00	—	COM	097793103
AWK	AMERICAN WTR WKS CO INC N	124	$10,000	0.0%	$80.65 *	$60.77	+0.2%	COM	030420103
AIG	AMERICAN INTL GROUP INC	150	$10,000	0.0%	$66.67 *	$49.81	+4.4%	COM NEW	026874784
ALGN	ALIGN TECHNOLOGY INC	100	$10,000	0.0%	$100.00 *	$92.86	+3.5%	COM	016255101
—	WILLIAMS PARTNERS L P NEW	260	$10,000	0.0%	$38.46	$38.46	—	COM UNIT LTD PAR	96949L105
1741046D	STERIS PLC	145	$10,000	0.0%	$68.97	$68.97	—	SHS USD	G84720104
NDSN	NORDSON CORP	80	$9,000	0.0%	$112.50 *	$95.11	+7.2%	COM	655663102
ICUI	ICU MED INC	60	$9,000	0.0%	$150.00	$144.73	+1.8%	COM	44930G107
GDXJ	VANECK VECTORS ETF TR	280	$9,000	0.0%	$32.14	$36.34	-13.2%	JR GOLD MINERS E	92189F791
—	CIT GROUP INC	200	$9,000	0.0%	$45.00	$45.00	—	COM NEW	125581801
—	WALGREENS BOOTS ALLIANCE	108	$9,000	0.0%	$83.33	$83.33	—	COM	931427108
WBS	WEBSTER FINL CORP CONN	175	$9,000	0.0%	$51.43 *	$45.93	+18.2%	COM	947890109
—	IBERIABANK CORP	105	$9,000	0.0%	$85.71	$85.71	—	COM	450828108
—	TREEHOUSE FOODS INC	125	$9,000	0.0%	$72.00	$72.00	—	COM	89469A104
—	ETFS SILVER TR	550	$9,000	0.0%	$16.36	$16.36	—	SILVER SHS	26922X107
—	TWITTER INC	525	$9,000	0.0%	$17.14	$17.14	—	COM	90184L102
POWI	POWER INTEGRATIONS INC	130	$9,000	0.0%	$69.23 *	$29.96	+3.7%	COM	739276103
RVP	RETRACTABLE TECHNOLOGIES	10,000	$9,000	0.0%	$0.90	$2.05	-54.7%	COM	76129W105
PHYS	SPROTT PHYSICAL GOLD TRUS	1,000	$9,000	0.0%	$9.00	$9.00	—	UNIT	85207H104
POR	PORTLAND GEN ELEC CO	200	$9,000	0.0%	$45.00 *	$29.95	+3.4%	COM NEW	736508847
PSMT	PRICESMART INC	105	$9,000	0.0%	$85.71 *	$78.21	-5.0%	COM	741511109
RGLD	ROYAL GOLD INC	140	$9,000	0.0%	$64.29	$68.08	-6.9%	COM	780287108
SUI	SUN CMNTYS INC	115	$9,000	0.0%	$78.26	$78.26	—	COM	866674104
CQP	CHENIERE ENERGY PARTNERS	300	$9,000	0.0%	$30.00	$30.00	—	COM UNIT	16411Q101
CSGP	COSTAR GROUP INC	47	$9,000	0.0%	$191.49 *	$19.64	-4.0%	COM	22160N109
BAH	BOOZ ALLEN HAMILTON HLDG	230	$8,000	0.0%	$34.78 *	$28.75	+6.6%	CL A	099502106
—	BUCKEYE PARTNERS L P	118	$8,000	0.0%	$67.80	$67.80	—	UNIT LTD PARTN	118230101
BKU	BANKUNITED INC	220	$8,000	0.0%	$36.36 *	$25.17	+13.2%	COM	06652K103
BLKB	BLACKBAUD INC	130	$8,000	0.0%	$61.54 *	$62.75	+0.1%	COM	09227Q100
SON	SONOCO PRODS CO	143	$8,000	0.0%	$55.94 *	$38.37	+1.3%	COM	835495102
CNP	CENTERPOINT ENERGY INC	341	$8,000	0.0%	$23.46 *	$17.54	+5.9%	COM	15189T107
—	PHYSICIANS RLTY TR	410	$8,000	0.0%	$19.51	$19.51	—	COM	71943U104
AMZN	AMAZON COM INC	11	$8,000	0.0%	$727.27 *	$39.18	-4.3%	COM	023135106
—	SIERRA WIRELESS INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	826516106
TCBI	TEXAS CAPITAL BANCSHARES	100	$8,000	0.0%	$80.00	$67.45	+16.2%	COM	88224Q107
WM	WASTE MGMT INC DEL	119	$8,000	0.0%	$67.23 *	$56.80	+6.4%	COM	94106L109
NVDA	NVIDIA CORP	75	$8,000	0.0%	$106.67 *	$2.06	+27.8%	COM	67066G104
OGS	ONE GAS INC	131	$8,000	0.0%	$61.07 *	$60.73	+5.3%	COM	68235P108
LECO	LINCOLN ELEC HLDGS INC	105	$8,000	0.0%	$76.19	$71.65	+7.0%	COM	533900106
LAD	LITHIA MTRS INC	80	$8,000	0.0%	$100.00 *	$91.67	+5.6%	CL A	536797103
OGE	OGE ENERGY CORP	235	$8,000	0.0%	$34.04	$31.57	+6.0%	COM	670837103
IGF	ISHARES TR	210	$8,000	0.0%	$38.10 *	$39.38	-0.9%	GLB INFRASTR ETF	464288372
—	CATALENT INC	295	$8,000	0.0%	$27.12	$27.12	—	COM	148806102
—	EASTERLY GOVT PPTYS INC	375	$8,000	0.0%	$21.33	$21.33	—	COM	27616P103
EW	EDWARDS LIFESCIENCES CORP	88	$8,000	0.0%	$90.91 *	$32.40	-3.6%	COM	28176E108
—	HARMAN INTL INDS INC	70	$8,000	0.0%	$114.29	$114.29	—	COM	413086109
—	ULTIMATE SOFTWARE GROUP I	45	$8,000	0.0%	$177.78	$177.78	—	COM	90385D107
URBN	URBAN OUTFITTERS INC	270	$8,000	0.0%	$29.63 *	$33.72	-15.5%	COM	917047102
FIVE	FIVE BELOW INC	210	$8,000	0.0%	$38.10 *	$39.36	+1.5%	COM	33829M101
—	TIME WARNER INC	79	$8,000	0.0%	$101.27	$101.27	—	COM NEW	887317303
CF	CF INDS HLDGS INC	230	$7,000	0.0%	$30.43 *	$21.09	+17.6%	COM	125269100
HOLX	HOLOGIC INC	185	$7,000	0.0%	$37.84 *	$38.59	+4.0%	COM	436440101
—	DIREXION SHS ETF TR	350	$7,000	0.0%	$20.00	$20.00	—	DAILY SM CAP BEA	25490K521
KWR	QUAKER CHEM CORP	55	$7,000	0.0%	$127.27	$117.66	+8.7%	COM	747316107
SSNC	SS&C TECHNOLOGIES HLDGS I	240	$7,000	0.0%	$29.17	$31.00	-7.7%	COM	78467J100
SBNY	SIGNATURE BK NEW YORK N Y	45	$7,000	0.0%	$155.56	$155.56	—	COM	82669G104
—	ANSYS INC	75	$7,000	0.0%	$93.33	$93.33	—	COM	03662Q105
CMP	COMPASS MINERALS INTL INC	85	$7,000	0.0%	$82.35 *	$57.67	+3.6%	COM	20451N101
—	BARCLAYS BK PLC	280	$7,000	0.0%	$25.00	$25.00	—	IPATH S&P500 VIX	06740Q252
IDXX	IDEXX LABS INC	60	$7,000	0.0%	$116.67	$114.12	+2.8%	COM	45168D104
JRVR	JAMES RIV GROUP LTD	175	$7,000	0.0%	$40.00 *	$38.79	0.0%	COM	G5005R107
—	MAXIM INTEGRATED PRODS IN	180	$7,000	0.0%	$38.89	$38.89	—	COM	57772K101
—	SEADRILL LIMITED	2,000	$7,000	0.0%	$3.50	$3.50	—	SHS	G7945E105
—	MICHAELS COS INC	315	$6,000	0.0%	$19.05	$19.05	—	COM	59408Q106
MMLP	MARTIN MIDSTREAM PRTNRS L	300	$6,000	0.0%	$20.00	$20.00	—	UNIT L P INT	573331105
VOD	VODAFONE GROUP PLC NEW	245	$6,000	0.0%	$24.49	$26.31	-7.2%	SPNSR ADR	92857W308
HTLD	HEARTLAND EXPRESS INC	290	$6,000	0.0%	$20.69	$20.09	+1.3%	COM	422347104
GGG	GRACO INC	70	$6,000	0.0%	$85.71 *	$23.37	+5.5%	COM	384109104
—	VWR CORP	250	$6,000	0.0%	$24.00	$24.00	—	COM	91843L103
ECL	ECOLAB INC	54	$6,000	0.0%	$111.11 *	$105.98	+0.4%	COM	278865100
VB	VANGUARD INDEX FDS	45	$6,000	0.0%	$133.33 *	$124.11	+3.9%	SMALL CP ETF	922908751
HBAN	HUNTINGTON BANCSHARES INC	452	$6,000	0.0%	$13.27 *	$7.91	+14.0%	COM	446150104
—	QEP RES INC	330	$6,000	0.0%	$18.18	$18.18	—	COM	74733V100
BJRI	BJS RESTAURANTS INC	140	$6,000	0.0%	$42.86 *	$36.27	+5.4%	COM	09180C106
—	POWERSHARES ETF TRUST	410	$5,000	0.0%	$12.20	$12.20	—	DYN OIL SVCS	73935X625
RGR	STURM RUGER & CO INC	101	$5,000	0.0%	$49.50 *	$55.24	-4.6%	COM	864159108
—	SUPERIOR ENERGY SVCS INC	280	$5,000	0.0%	$17.86	$17.86	—	COM	868157108
ACHC	ACADIA HEALTHCARE COMPANY	140	$5,000	0.0%	$35.71 *	$38.81	-14.7%	COM	00404A109
—	PREMIER INC	165	$5,000	0.0%	$30.30	$30.30	—	CL A	74051N102
—	EMPIRE DIST ELEC CO	150	$5,000	0.0%	$33.33	$33.33	—	COM	291641108
—	UNITED STATES NATL GAS FU	575	$5,000	0.0%	$8.70	$8.70	—	UNIT PAR $0.001	912318201
CAG	CONAGRA BRANDS INC	132	$5,000	0.0%	$37.88 *	$26.85	+6.0%	COM	205887102
EXP	EAGLE MATERIALS INC	50	$5,000	0.0%	$100.00 *	$85.95	+9.9%	COM	26969P108
CVCO	CAVCO INDS INC DEL	50	$5,000	0.0%	$100.00	$96.24	+3.7%	COM	149568107
GBCI	GLACIER BANCORP INC NEW	130	$5,000	0.0%	$38.46 *	$23.95	+13.2%	COM	37637Q105
—	DRIL-QUIP INC	65	$4,000	0.0%	$61.54	$61.54	—	COM	262037104
PFF	ISHARES TR	100	$4,000	0.0%	$40.00 *	$38.00	-2.1%	U.S. PFD STK ETF	464288687
—	CONTAINER STORE GROUP INC	600	$4,000	0.0%	$6.67	$6.67	—	COM	210751103
—	TUPPERWARE BRANDS CORP	85	$4,000	0.0%	$47.06	$47.06	—	COM	899896104
—	DELL TECHNOLOGIES INC	69	$4,000	0.0%	$57.97	$57.97	—	COM CL V	24703L103
—	GREENHILL & CO INC	130	$4,000	0.0%	$30.77	$30.77	—	COM	395259104
—	NUVEEN MUNICIPAL CREDIT I	250	$4,000	0.0%	$16.00	$16.00	—	COM SH BEN INT	67070X101
NHTC	NATURAL HEALTH TRENDS COR	150	$4,000	0.0%	$26.67 *	$25.17	-1.3%	COM PAR $.001	63888P406
SCHG	SCHWAB STRATEGIC TR	66	$4,000	0.0%	$60.61 *	$6.92	+0.9%	US LCAP GR ETF	808524300
ATR	APTARGROUP INC	60	$4,000	0.0%	$66.67 *	$65.87	-1.2%	COM	038336103
SCHW	SCHWAB CHARLES CORP NEW	100	$4,000	0.0%	$40.00 *	$31.79	+10.6%	COM	808513105
—	CEB INC	70	$4,000	0.0%	$57.14	$57.14	—	COM	125134106
APAM	ARTISAN PARTNERS ASSET MG	140	$4,000	0.0%	$28.57 *	$11.93	+5.4%	CL A	04316A108
BYD	BOYD GAMING CORP	160	$3,000	0.0%	$18.75	$18.05	+4.8%	COM	103304101
COF	CAPITAL ONE FINL CORP	37	$3,000	0.0%	$81.08 *	$68.75	+8.4%	COM	14040H105
—	TRANSENTERIX INC	2,300	$3,000	0.0%	$1.30	$1.30	—	COM NEW	89366M201
FCX	FREEPORT-MCMORAN INC	200	$3,000	0.0%	$15.00 *	$11.60	+3.1%	CL B	35671D857
GLW	CORNING INC	115	$3,000	0.0%	$26.09 *	$18.64	+2.4%	COM	219350105
—	CRESTWOOD EQUITY PARTNERS	109	$3,000	0.0%	$27.52	$27.52	—	UNIT LTD PARTNER	226344208
—	VERIFONE SYS INC	175	$3,000	0.0%	$17.14	$17.14	—	COM	92342Y109
—	INVUITY INC	540	$3,000	0.0%	$5.56	$5.56	—	COM NEW	46187J205
—	WORLD WRESTLING ENTMT INC	101	$2,000	0.0%	$19.80	$19.80	—	CL A	98156Q108
LW	LAMB WESTON HLDGS INC	44	$2,000	0.0%	$45.45 *	$29.75	+11.0%	COM	513272104
RIG	TRANSOCEAN LTD	148	$2,000	0.0%	$13.51 *	$11.85	+24.4%	REG SHS	H8817H100
SPH	SUBURBAN PROPANE PARTNERS	54	$2,000	0.0%	$37.04	$37.04	—	UNIT LTD PARTN	864482104
TDS	TELEPHONE & DATA SYS INC	52	$2,000	0.0%	$38.46 *	$27.26	+5.9%	COM NEW	879433829
SJT	SAN JUAN BASIN RTY TR	236	$2,000	0.0%	$8.47	$8.47	—	UNIT BEN INT	798241105
TWI	TITAN INTL INC ILL	202	$2,000	0.0%	$9.90 *	$10.80	+2.5%	COM	88830M102
CME	CME GROUP INC	25	$2,000	0.0%	$80.00 *	$78.61	+6.7%	COM	12572Q105
—	ANNALY CAP MGMT INC	197	$2,000	0.0%	$10.15	$10.15	—	COM	035710409
—	CALIFORNIA RES CORP	66	$1,000	0.0%	$15.15	$15.15	—	COM NEW	13057Q206
—	SHIRE PLC	6	$1,000	0.0%	$166.67	$166.67	—	SPONSORED ADR	82481R106
TSLA	TESLA MTRS INC	3	$1,000	0.0%	$333.33 *	$13.14	+8.4%	COM	88160R101
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$27.78 *	$21.85	+3.0%	COM NEW	023139884
SLAB	SILICON LABORATORIES INC	20	$1,000	0.0%	$50.00 *	$62.93	+3.3%	COM	826919102
MAIN	MAIN STREET CAPITAL CORP	18	$1,000	0.0%	$55.56 *	$35.34	+4.0%	COM	56035L104
PHG	KONINKLIJKE PHILIPS N V	34	$1,000	0.0%	$29.41 *	$29.45	+3.8%	NY REG SH NEW	500472303
ITB	ISHARES TR	35	$1,000	0.0%	$28.57 *	$27.16	+1.2%	US HOME CONS ETF	464288752
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$50.00 *	$18.66	+4.3%	COM	706327103
—	KAYNE ANDERSON ENRGY TTL	45	$1,000	0.0%	$22.22	$22.22	—	COM	48660P104
—	CUMULUS MEDIA INC	1,250	$1,000	0.0%	$0.80	$0.80	—	CL A NEW	231082603
CIEN	CIENA CORP	30	$1,000	0.0%	$33.33 *	$21.85	+11.7%	COM NEW	171779309
—	UNITED STATES OIL FUND LP	20	$0	0.0%	$0.00	—	—	UNITS	91232N108
—	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	165167107
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$32.82	-11.5%	CL A	904311107
CX	CEMEX SAB DE CV	20	$0	0.0%	$0.00	$8.27	-2.9%	SPON ADR NEW	151290889
—	FRONTIER COMMUNICATIONS C	134	$0	0.0%	$0.00	—	—	COM	35906A108
—	PETROCHINA CO LTD	4	$0	0.0%	$0.00	—	—	SPONSORED ADR	71646E100
YUM	YUM BRANDS INC	7	$0	0.0%	$0.00	$53.30	+0.9%	COM	988498101
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+5.3%	COM	925550105
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	-2.9%	COM	55024U109
—	INVESCO VALUE MUN INCOME	5	$0	0.0%	$0.00	—	—	COM	46132P108
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$26.68	-2.1%	COM	98850P109
NAT	NORDIC AMERICAN TANKERS L	25	$0	0.0%	$0.00	$8.89	-6.2%	COM	G65773106
ABUS	ARBUTUS BIOPHARMA CORP	50	$0	0.0%	$0.00	$2.91	-15.8%	COM	03879J100
ASIX	ADVANSIX INC	10	$0	0.0%	$0.00	$16.41	+23.2%	COM	00773T101
—	TIME INC NEW	8	$0	0.0%	$0.00	—	—	COM	887228104
—	AK STL HLDG CORP	30	$0	0.0%	$0.00	—	—	COM	001547108
—	PENGROWTH ENERGY CORP	100	$0	0.0%	$0.00	—	—	COM	70706P104
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	-2.6%	COM CL A	011532108
—	PIMCO STRATEGIC INCOME FD	5	$0	0.0%	$0.00	—	—	COM	72200X104
—	Receivable Acquisition and Management Corp	365	$0	0.0%	$0.00	—	—	COM	75619P109
—	SANCHEZ PRODTN PARTNER	9	$0	0.0%	$0.00	—	—	COM UNIT REPSTG	79971C201