Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $251M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 280,857 | $48.09M | 19.2% | $171.22 * | $31.91 | +7.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 215,795 | $14.92M | 5.9% | $69.16 | $67.60 | +2.3% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 129,321 | $13.12M | 5.2% | $101.45 | $100.97 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 107,818 | $12.26M | 4.9% | $113.70 | $112.45 | +1.1% | JP MOR EM MK ETF | 464288281 |
| DVY | ISHARES TR | 86,722 | $7.9M | 3.1% | $91.10 | $86.12 | +5.8% | SELECT DIVID ETF | 464287168 |
| ISTB | ISHARES TR | 157,256 | $7.882M | 3.1% | $50.12 | $50.10 | +0.0% | CORE ST USDB ETF | 46432F859 |
| AGG | ISHARES TR | 60,149 | $6.526M | 2.6% | $108.50 | $108.55 | -0.1% | CORE US AGGBD ET | 464287226 |
| DJP | BARCLAYS BK PLC | 250,191 | $5.884M | 2.3% | $23.52 | $23.89 | -1.5% | DJUBS CMDT ETN36 | 06738C778 |
| IEMG | ISHARES INC | 101,864 | $4.868M | 1.9% | $47.79 | $45.73 | +4.5% | CORE MSCI EMKT | 46434G103 |
| — | ONEOK PARTNERS LP | 83,321 | $4.499M | 1.8% | $54.00 | $43.00 | — | UNIT LTD PARTN | 68268N103 |
| RWR | SPDR SERIES TRUST | 46,858 | $4.324M | 1.7% | $92.28 | $92.27 | +0.0% | DJ REIT ETF | 78464A607 |
| IEUS | ISHARES TR | 90,657 | $4.31M | 1.7% | $47.54 | $45.68 | +4.1% | DEVSMCP EXNA ETF | 464288497 |
| — | TORTOISE MLP FD INC | 198,648 | $4.128M | 1.6% | $20.78 | $19.23 | — | COM | 89148B101 |
| SCHM | SCHWAB STRATEGIC TR | 77,194 | $3.654M | 1.5% | $47.34 * | $15.47 | +2.0% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 13,569 | $3.22M | 1.3% | $237.31 | $227.52 | +4.3% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 59,044 | $3.058M | 1.2% | $51.79 * | $25.85 | +0.2% | US AGGREGATE B | 808524839 |
| HYG | ISHARES TR | 33,157 | $2.911M | 1.2% | $87.79 | $86.36 | +1.6% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 119,573 | $2.866M | 1.1% | $23.97 | $23.20 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 19,467 | $2.797M | 1.1% | $143.68 * | $26.09 | +27.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 92,734 | $2.763M | 1.1% | $29.79 | $31.60 | — | COM | 369604103 |
| IVW | ISHARES TR | 19,385 | $2.55M | 1.0% | $131.55 * | $30.20 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| BSM | BLACK STONE MINERALS L P | 138,186 | $2.281M | 0.9% | $16.51 | $18.78 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 26,066 | $2.138M | 0.9% | $82.02 * | $58.17 | -5.0% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 37,914 | $2.105M | 0.8% | $55.52 * | $27.67 | +0.3% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 32,948 | $2.075M | 0.8% | $62.98 * | $15.49 | +1.6% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 52,505 | $1.775M | 0.7% | $33.81 * | $23.05 | +11.8% | COM | 17275R102 |
| — | SIX FLAGS ENTMT CORP NEW | 29,124 | $1.733M | 0.7% | $59.50 | $59.93 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 6,248 | $1.672M | 0.7% | $267.61 * | $195.92 | +8.3% | COM | 539830109 |
| IGIB | ISHARES TR | 15,215 | $1.658M | 0.7% | $108.97 * | $54.66 | -0.3% | INTERM CR BD ETF | 464288638 |
| MO | ALTRIA GROUP INC | 23,198 | $1.657M | 0.7% | $71.43 * | $33.98 | +12.7% | COM | 02209S103 |
| OPLN | KAR AUCTION SERVICES INC | 36,917 | $1.612M | 0.6% | $43.67 * | $15.96 | +3.6% | COM | 48238T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,032 | $1.552M | 0.6% | $73.79 * | $26.55 | +18.2% | COM | 595017104 |
| — | JPMORGAN CHASE & CO | 47,615 | $1.538M | 0.6% | $32.30 | $31.80 | — | ALERIAN ML ETN | 46625H365 |
| — | GLAXOSMITHKLINE PLC | 36,334 | $1.532M | 0.6% | $42.16 | $38.50 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 11,591 | $1.526M | 0.6% | $131.65 * | $84.54 | +14.9% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 12,661 | $1.429M | 0.6% | $112.87 * | $58.23 | +24.2% | COM | 718172109 |
| — | MACQUARIE INFRASTRUCTURE | 17,712 | $1.427M | 0.6% | $80.57 | $81.72 | — | COM | 55608B105 |
| DRI | DARDEN RESTAURANTS INC | 15,875 | $1.328M | 0.5% | $83.65 * | $53.91 | +21.4% | COM | 237194105 |
| — | REGAL ENTMT GROUP | 57,737 | $1.304M | 0.5% | $22.59 | $20.60 | — | CL A | 758766109 |
| PAYX | PAYCHEX INC | 22,002 | $1.296M | 0.5% | $58.90 * | $43.92 | +3.2% | COM | 704326107 |
| CINF | CINCINNATI FINL CORP | 17,805 | $1.287M | 0.5% | $72.28 * | $58.17 | -1.7% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNER | 46,544 | $1.285M | 0.5% | $27.61 | $27.04 | — | COM | 293792107 |
| — | COHEN & STEERS QUALITY R | 104,111 | $1.28M | 0.5% | $12.29 | $12.25 | — | COM | 19247L106 |
| T | AT&T INC | 28,670 | $1.191M | 0.5% | $41.54 * | $15.46 | +8.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 18,118 | $1.18M | 0.5% | $65.13 * | $41.79 | +7.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 13,378 | $1.176M | 0.5% | $87.91 * | $59.89 | +15.8% | COM | 46625H100 |
| INTC | INTEL CORP | 32,073 | $1.157M | 0.5% | $36.07 * | $29.15 | +1.7% | COM | 458140100 |
| EZU | ISHARES | 30,682 | $1.154M | 0.5% | $37.61 | $35.91 | +4.7% | MSCI EURZONE ETF | 464286608 |
| — | PEOPLES UNITED FINANCIAL | 61,176 | $1.113M | 0.4% | $18.19 | $19.16 | — | COM | 712704105 |
| PFE | PFIZER INC | 32,434 | $1.109M | 0.4% | $34.19 * | $20.50 | +7.8% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 53,873 | $1.103M | 0.4% | $20.47 * | $8.92 | +15.6% | COM | 680223104 |
| LEG | LEGGETT & PLATT INC | 21,830 | $1.098M | 0.4% | $50.30 | $47.56 | +5.8% | COM | 524660107 |
| SCHF | SCHWAB STRATEGIC TR | 36,123 | $1.079M | 0.4% | $29.87 * | $14.45 | +3.4% | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 30,670 | $1.059M | 0.4% | $34.53 | $35.39 | -2.5% | SPONSORED ADR | 055622104 |
| HAS | HASBRO INC | 10,552 | $1.053M | 0.4% | $99.79 * | $60.50 | +21.9% | COM | 418056107 |
| — | COVANTA HLDG CORP | 66,306 | $1.041M | 0.4% | $15.70 | $15.62 | — | COM | 22282E102 |
| SCHX | SCHWAB STRATEGIC TR | 18,435 | $1.037M | 0.4% | $56.25 * | $9.04 | +3.8% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 24,455 | $1.023M | 0.4% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| MRK | MERCK & CO INC | 16,098 | $1.023M | 0.4% | $63.55 * | $44.08 | +5.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 7,878 | $1.011M | 0.4% | $128.33 * | $23.72 | +8.7% | COM | 65339F101 |
| IEFA | ISHARES TR | 17,094 | $991K | 0.4% | $57.97 | $55.58 | +4.3% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE IN | 8,990 | $965K | 0.4% | $107.34 * | $80.28 | -3.8% | CL B | 911312106 |
| IWV | ISHARES TR | 6,777 | $948K | 0.4% | $139.88 | $129.64 | +7.9% | RUSSELL 3000 ETF | 464287689 |
| CBRL | CRACKER BARREL OLD CTRY | 5,814 | $926K | 0.4% | $159.27 * | $102.57 | +6.3% | COM | 22410J106 |
| AMT | AMERICAN TOWER CORP NEW | 7,534 | $916K | 0.4% | $121.58 * | $87.83 | +10.5% | COM | 03027X100 |
| IEV | ISHARES TR | 20,818 | $871K | 0.3% | $41.84 | $40.29 | +3.9% | EUROPE ETF | 464287861 |
| SPY | SPDR S&P 500 ETF TR | 3,541 | $835K | 0.3% | $235.81 | $219.17 | +7.6% | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 12,809 | $810K | 0.3% | $63.24 | $59.95 | +5.5% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 6,786 | $806K | 0.3% | $118.77 | $116.08 | +2.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,714 | $786K | 0.3% | $166.74 | $154.42 | +7.9% | CL B NEW | 084670702 |
| — | ENLINK MIDSTREAM PARTNER | 42,894 | $785K | 0.3% | $18.30 | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| STAG | STAG INDL INC | 30,179 | $755K | 0.3% | $25.02 | $23.87 | — | COM | 85254J102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,268 | $742K | 0.3% | $327.16 | $269.28 | +21.6% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,959 | $694K | 0.3% | $63.33 * | $55.00 | -9.0% | COM | 674599105 |
| SCHH | SCHWAB STRATEGIC TR | 16,972 | $692K | 0.3% | $40.77 * | $20.38 | +0.0% | US REIT ETF | 808524847 |
| — | MONSANTO CO NEW | 6,050 | $685K | 0.3% | $113.22 | $111.10 | — | COM | 61166W101 |
| — | AMERICAN CAMPUS CMNTYS I | 13,572 | $646K | 0.3% | $47.60 | $49.76 | — | COM | 024835100 |
| NHI | NATIONAL HEALTH INVS INC | 8,783 | $638K | 0.3% | $72.64 | $74.20 | — | COM | 63633D104 |
| GPC | GENUINE PARTS CO | 6,554 | $605K | 0.2% | $92.31 * | $73.08 | -1.9% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 8,243 | $543K | 0.2% | $65.87 * | $53.94 | +10.5% | COM | 594918104 |
| — | VERITEX HLDGS INC | 19,250 | $541K | 0.2% | $28.10 | $26.72 | — | COM | 923451108 |
| NEM | NEWMONT MINING CORP | 16,259 | $536K | 0.2% | $32.97 * | $26.92 | -3.4% | COM | 651639106 |
| — | VANECK VECTORS ETF TR | 22,150 | $519K | 0.2% | $23.43 | $23.21 | — | AMT FREE INT ETF | 92189F544 |
| META | FACEBOOK INC | 3,450 | $490K | 0.2% | $142.03 | $121.96 | +15.7% | CL A | 30303M102 |
| — | AMERICAN ELECTRIC TECH I | 207,000 | $445K | 0.2% | $2.15 | $1.55 | — | COM | 025576109 |
| — | VANECK VECTORS ETF TR | 10,414 | $423K | 0.2% | $40.62 | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| PAA | PLAINS ALL AMERN PIPELIN | 12,952 | $409K | 0.2% | $31.58 | $32.27 | — | UNIT LTD PARTN | 726503105 |
| LUV | SOUTHWEST AIRLS CO | 6,825 | $367K | 0.1% | $53.77 * | $40.16 | +20.3% | COM | 844741108 |
| DMLP | DORCHESTER MINERALS LP | 21,001 | $361K | 0.1% | $17.19 | $17.56 | — | COM UNIT | 25820R105 |
| — | HOLLY ENERGY PARTNERS L | 10,000 | $357K | 0.1% | $35.70 | $32.10 | — | COM UT LTD PTN | 435763107 |
| MA | MASTERCARD INCORPORATED | 3,000 | $337K | 0.1% | $112.33 * | $98.27 | +8.9% | CL A | 57636Q104 |
| — | U S SILICA HLDGS INC | 6,900 | $331K | 0.1% | $47.97 | $56.67 | — | COM | 90346E103 |
| ORCL | ORACLE CORP | 7,406 | $330K | 0.1% | $44.56 * | $34.14 | +14.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,139 | $314K | 0.1% | $146.80 * | $103.40 | +15.0% | COM | 437076102 |
| — | BANK AMER CORP | 250 | $299K | 0.1% | $1196.00 | $1196.00 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS REIT & PF | 14,503 | $281K | 0.1% | $19.38 | $19.10 | — | COM | 19247X100 |
| VZ | VERIZON COMMUNICATIONS I | 5,668 | $276K | 0.1% | $48.69 * | $30.99 | -1.4% | COM | 92343V104 |
| — | WHITING PETE CORP NEW | 28,100 | $266K | 0.1% | $9.47 | $12.03 | — | COM | 966387102 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $259K | 0.1% | $161.88 * | $138.20 | +2.4% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $250K | 0.1% | $250000.00 | $230816.08 | +8.2% | CL A | 084670108 |
| — | RSP PERMIAN INC | 6,000 | $249K | 0.1% | $41.50 | $44.67 | — | COM | 74978Q105 |
| — | CALATLANTIC GROUP INC | 6,419 | $240K | 0.1% | $37.39 | $34.12 | — | COM | 128195104 |
| — | ENERGY TRANSFER PARTNERS LP | 6,408 | $234K | 0.1% | $36.52 | $35.74 | — | UNIT LTD PARTN | 29273R109 |
| — | BOARDWALK PIPELINE PARTN | 12,700 | $233K | 0.1% | $18.35 | $17.32 | — | UT LTD PARTNER | 096627104 |
| VGK | VANGUARD INTL EQUITY IND | 4,180 | $216K | 0.1% | $51.67 | $47.08 | +9.5% | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 5,484 | $216K | 0.1% | $39.39 | $36.07 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 1,515 | $208K | 0.1% | $137.29 | $127.79 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 232 | $192K | 0.1% | $827.59 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| SM | SM ENERGY CO | 8,000 | $192K | 0.1% | $24.00 * | $28.54 | -24.7% | COM | 78454L100 |
| CVX | CHEVRON CORP NEW | 1,703 | $183K | 0.1% | $107.46 * | $73.80 | +0.0% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 3,048 | $174K | 0.1% | $57.09 * | $46.83 | +0.3% | COM | 517834107 |
| EWJ | ISHARES INC | 3,345 | $172K | 0.1% | $51.42 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | SPRING BK PHARMACEUTICAL | 18,750 | $167K | 0.1% | $8.91 | $8.91 | — | COM | 849431101 |
| — | AEGLEA BIOtherAPEUTICS INC | 22,408 | $167K | 0.1% | $7.45 | $4.33 | — | COM | 00773J103 |
| — | FLAHERTY & CRUMRINE PFD | 13,300 | $158K | 0.1% | $11.88 | $11.88 | — | COM | 33848E106 |
| — | ANADARKO PETE CORP | 2,500 | $155K | 0.1% | $62.00 | $69.60 | — | COM | 032511107 |
| BSV | VANGUARD BD INDEX FD INC | 1,916 | $153K | 0.1% | $79.85 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| WMT | WAL-MART STORES INC | 2,048 | $148K | 0.1% | $72.27 * | $19.91 | +4.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,331 | $148K | 0.1% | $44.43 * | $33.65 | +12.8% | COM | 002824100 |
| AEE | AMEREN CORP | 2,617 | $143K | 0.1% | $54.64 * | $38.04 | +11.7% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 6,467 | $141K | 0.1% | $21.80 * | $13.10 | +3.6% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 1,400 | $140K | 0.1% | $100.00 | $92.51 | +8.0% | EXTEND MKT ETF | 922908652 |
| — | APACHE CORP | 2,625 | $135K | 0.1% | $51.43 | $63.62 | — | COM | 037411105 |
| BA | BOEING CO | 750 | $133K | 0.1% | $177.33 * | $135.00 | +22.5% | COM | 097023105 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $131K | 0.1% | $26.20 | $25.20 | — | UT LTD PTN INT | 22758A105 |
| TTI | TETRA TECHNOLOGIES INC D | 32,000 | $130K | 0.1% | $4.06 | $5.41 | -24.8% | COM | 88162F105 |
| V | VISA INC | 1,440 | $128K | 0.1% | $88.89 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF | 400 | $125K | 0.0% | $312.50 | $289.08 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 1,371 | $123K | 0.0% | $89.72 * | $66.77 | +6.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 1,460 | $118K | 0.0% | $80.82 * | $55.64 | +13.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 898 | $116K | 0.0% | $129.18 * | $94.30 | +11.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 978 | $111K | 0.0% | $113.50 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| — | PacWest Bancorp | 2,036 | $108K | 0.0% | $53.05 | $54.52 | — | COM | 695263103 |
| CSX | CSX CORP | 2,272 | $106K | 0.0% | $46.65 * | $9.89 | +39.3% | COM | 126408103 |
| PEP | PEPSICO INC | 933 | $104K | 0.0% | $111.47 * | $79.36 | +8.1% | COM | 713448108 |
| HYLS | FIRST TR EXCHANGE TRADED | 2,093 | $102K | 0.0% | $48.73 | $48.20 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| MPC | MARATHON PETE CORP | 2,000 | $101K | 0.0% | $50.50 * | $34.23 | +12.5% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FR | 750 | $99,000 | 0.0% | $132.00 * | $99.79 | +6.7% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 450 | $97,000 | 0.0% | $215.56 | $200.67 | +7.8% | S&P 500 ETF SHS | 922908363 |
| — | HOLLYFRONTIER CORP | 3,270 | $93,000 | 0.0% | $28.44 | $32.72 | — | COM | 436106108 |
| EFAV | ISHARES TR | 1,395 | $92,000 | 0.0% | $65.95 | $63.21 | +4.4% | MIN VOL EAFE ETF | 46429B689 |
| SBR | SABINE ROYALTY TR | 2,500 | $89,000 | 0.0% | $35.60 | $35.60 | — | UNIT BEN INT | 785688102 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $84,000 | 0.0% | $28.00 * | $20.30 | +20.5% | SHS | G9456A100 |
| COP | CONOCOPHILLIPS | 1,666 | $83,000 | 0.0% | $49.82 * | $34.77 | +8.8% | COM | 20825C104 |
| SLV | ISHARES SILVER TRUST | 4,730 | $82,000 | 0.0% | $17.34 | $16.26 | +6.1% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS M | 468 | $81,000 | 0.0% | $173.08 * | $103.05 | +10.6% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO I | 2,000 | $80,000 | 0.0% | $40.00 | $37.50 | — | COM | 637071101 |
| DEM | WISDOMTREE TR | 1,910 | $78,000 | 0.0% | $40.84 | $37.32 | +9.5% | EMER MKT HIGH FD | 97717W315 |
| ATEC | ALPHATEC HOLDINGS INC | 32,930 | $77,000 | 0.0% | $2.34 | $4.94 | -52.8% | COM NEW | 02081G201 |
| — | ENLINK MIDSTREAM LLC | 3,892 | $76,000 | 0.0% | $19.53 | $18.99 | — | COM UNIT REP LTD | 29336T100 |
| CHKP | CHECK POINT SOFTWARE TEC | 711 | $73,000 | 0.0% | $102.67 | $82.03 | +25.2% | ORD | M22465104 |
| — | DU PONT E I DE NEMOURS & | 906 | $73,000 | 0.0% | $80.57 | $73.95 | — | COM | 263534109 |
| VBR | VANGUARD INDEX FDS | 591 | $73,000 | 0.0% | $123.52 | $122.85 | +0.0% | SM CP VAL ETF | 922908611 |
| — | FORESIGHT ENERGY LP | 11,626 | $73,000 | 0.0% | $6.28 | $6.45 | — | COM UNT RP INT | 34552U104 |
| EFA | ISHARES TR | 1,162 | $72,000 | 0.0% | $61.96 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 547 | $68,000 | 0.0% | $124.31 * | $89.71 | +8.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 535 | $67,000 | 0.0% | $125.23 * | $84.19 | +11.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 351 | $66,000 | 0.0% | $188.03 * | $134.10 | +14.9% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 825 | $64,000 | 0.0% | $77.58 * | $63.04 | -3.7% | COM | 806857108 |
| RF | REGIONS FINL CORP NEW | 4,320 | $63,000 | 0.0% | $14.58 * | $8.84 | +18.5% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 739 | $62,000 | 0.0% | $83.90 * | $64.22 | +14.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 850 | $62,000 | 0.0% | $72.94 * | $55.37 | +7.5% | COM | 194162103 |
| — | SIRIUS XM HLDGS INC | 11,600 | $60,000 | 0.0% | $5.17 | $4.48 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 550 | $59,000 | 0.0% | $107.27 | $96.28 | +12.0% | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 748 | $59,000 | 0.0% | $78.88 * | $61.05 | -2.3% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 401 | $56,000 | 0.0% | $139.65 * | $32.37 | +7.5% | MID CAP ETF | 922908629 |
| — | VIPER ENERGY PARTNERS LP | 3,000 | $54,000 | 0.0% | $18.00 | $16.00 | — | COM UNT RP INT | 92763M105 |
| — | HALYARD HEALTH INC | 1,426 | $54,000 | 0.0% | $37.87 | $37.17 | — | COM | 40650V100 |
| AEP | AMERICAN ELEC PWR INC | 801 | $54,000 | 0.0% | $67.42 * | $44.69 | +10.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 900 | $53,000 | 0.0% | $58.89 * | $44.87 | -4.0% | COM | 370334104 |
| DEO | DIAGEO P L C | 450 | $52,000 | 0.0% | $115.56 | $105.22 | +9.9% | SPON ADR NEW | 25243Q205 |
| — | DSW INC | 2,459 | $51,000 | 0.0% | $20.74 | $22.57 | — | CL A | 23334L102 |
| — | MAGELLAN MIDSTREAM PRTNR | 644 | $50,000 | 0.0% | $77.64 | $76.09 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 450 | $50,000 | 0.0% | $111.11 * | $83.99 | +11.7% | COM | 655844108 |
| FDX | FEDEX CORP | 250 | $49,000 | 0.0% | $196.00 * | $158.34 | +6.7% | COM | 31428X106 |
| UNP | UNION PAC CORP | 450 | $48,000 | 0.0% | $106.67 * | $80.32 | +8.7% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 294 | $47,000 | 0.0% | $159.86 * | $115.62 | +21.3% | COM | 701094104 |
| NVS | NOVARTIS A G | 600 | $45,000 | 0.0% | $75.00 | $72.39 | +2.6% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 800 | $45,000 | 0.0% | $56.25 * | $45.58 | +9.2% | CL B | 654106103 |
| SNAP | SNAP INC | 2,000 | $45,000 | 0.0% | $22.50 | $22.16 | +1.7% | CL A | 83304A106 |
| — | UNITED TECHNOLOGIES CORP | 386 | $43,000 | 0.0% | $111.40 | $108.81 | — | COM | 913017109 |
| — | VEREIT INC | 5,046 | $43,000 | 0.0% | $8.52 | $8.52 | — | COM | 92339V100 |
| — | POWERSHARES QQQ TRUST | 320 | $42,000 | 0.0% | $131.25 | $119.23 | — | UNIT SER 1 | 73935A104 |
| CLX | CLOROX CO DEL | 300 | $40,000 | 0.0% | $133.33 * | $90.84 | +15.3% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 224 | $38,000 | 0.0% | $169.64 * | $129.79 | +10.3% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 687 | $36,000 | 0.0% | $52.40 | $53.86 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 500 | $36,000 | 0.0% | $72.00 * | $28.46 | +3.8% | COM | 001055102 |
| IRBTQ | IROBOT CORP | 525 | $35,000 | 0.0% | $66.67 * | $52.18 | +13.3% | COM | 462726100 |
| PPG | PPG INDS INC | 330 | $35,000 | 0.0% | $106.06 * | $80.65 | +10.7% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 450 | $34,000 | 0.0% | $75.56 * | $25.25 | +7.8% | COM | 29364G103 |
| — | POWERSHARES ETF TRUST | 775 | $33,000 | 0.0% | $42.58 | $38.71 | — | DYN BIOT & GEN | 73935X856 |
| KO | COCA COLA CO | 775 | $33,000 | 0.0% | $42.58 * | $31.21 | +3.4% | COM | 191216100 |
| ET | ENERGY TRANSFER EQUITY L | 1,668 | $33,000 | 0.0% | $19.78 | $19.18 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 1,000 | $32,000 | 0.0% | $32.00 | $36.00 | — | UNIT LTD PARTN | 371927104 |
| SO | SOUTHERN CO | 649 | $32,000 | 0.0% | $49.31 * | $33.55 | +3.1% | COM | 842587107 |
| — | COLUMBIA PPTY TR INC | 1,294 | $29,000 | 0.0% | $22.41 | $21.64 | — | COM NEW | 198287203 |
| OKE | ONEOK INC NEW | 525 | $29,000 | 0.0% | $55.24 * | $30.05 | +7.2% | COM | 682680103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 839 | $28,000 | 0.0% | $33.37 | $34.56 | -5.2% | COM | 84470P109 |
| TBT | PROSHARES TR | 700 | $27,000 | 0.0% | $38.57 | $37.76 | +3.6% | PSHS ULTSH 20YRS | 74347B201 |
| — | DR PEPPER SNAPPLE GROUP | 275 | $27,000 | 0.0% | $98.18 | $90.91 | — | COM | 26138E109 |
| PB | PROSPERITY BANCSHARES IN | 375 | $26,000 | 0.0% | $69.33 * | $48.03 | +12.4% | COM | 743606105 |
| FAST | FASTENAL CO | 500 | $26,000 | 0.0% | $52.00 * | $8.65 | +18.3% | COM | 311900104 |
| AMAT | APPLIED MATLS INC | 670 | $26,000 | 0.0% | $38.81 * | $27.48 | +28.4% | COM | 038222105 |
| PSX | PHILLIPS 66 | 320 | $25,000 | 0.0% | $78.13 * | $58.66 | -3.6% | COM | 718546104 |
| VFC | V F CORP | 450 | $25,000 | 0.0% | $55.56 * | $51.86 | -0.2% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 310 | $25,000 | 0.0% | $80.65 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| — | KAYNE ANDERSON MLP INVT | 1,150 | $24,000 | 0.0% | $20.87 | $20.00 | — | COM | 486606106 |
| BND | VANGUARD BD INDEX FD INC | 300 | $24,000 | 0.0% | $80.00 | $81.91 | -1.0% | TOTAL BND MRKT | 921937835 |
| — | SYMANTEC CORP | 750 | $23,000 | 0.0% | $30.67 | $24.00 | — | COM | 871503108 |
| — | ETFS PALLADIUM TR | 300 | $23,000 | 0.0% | $76.67 | $66.67 | — | SH BEN INT | 26923A106 |
| TRV | TRAVELERS COMPANIES INC | 185 | $22,000 | 0.0% | $118.92 * | $93.44 | +6.6% | COM | 89417E109 |
| C | CITIGROUP INC | 365 | $22,000 | 0.0% | $60.27 * | $40.63 | +11.3% | COM NEW | 172967424 |
| D | DOMINION RES INC VA NEW | 286 | $22,000 | 0.0% | $76.92 * | $49.43 | +6.9% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 25 | $22,000 | 0.0% | $880.00 * | $40.58 | +9.2% | COM | 023135106 |
| — | AMERIGAS PARTNERS L P | 475 | $22,000 | 0.0% | $46.32 | $48.42 | — | UNIT L P INT | 030975106 |
| CHD | CHURCH & DWIGHT INC | 426 | $21,000 | 0.0% | $49.30 * | $40.50 | +10.1% | COM | 171340102 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $21,000 | 0.0% | $190.91 * | $145.60 | +18.3% | COM | 57060D108 |
| MPLX | MPLX LP | 545 | $20,000 | 0.0% | $36.70 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| — | FORESTAR GROUP INC | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 346233109 |
| VTI | VANGUARD INDEX FDS | 155 | $19,000 | 0.0% | $122.58 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| RPM | RPM INTL INC | 330 | $18,000 | 0.0% | $54.55 | $51.20 | +7.5% | COM | 749685103 |
| — | ENDURO RTY TR | 5,500 | $18,000 | 0.0% | $3.27 | $3.45 | — | TR UNIT | 29269K100 |
| CHRW | C H ROBINSON WORLDWIDE I | 215 | $17,000 | 0.0% | $79.07 * | $58.26 | +7.9% | COM NEW | 12541W209 |
| — | CIMAREX ENERGY CO | 145 | $17,000 | 0.0% | $117.24 | $137.93 | — | COM | 171798101 |
| WDFC | WD-40 CO | 150 | $16,000 | 0.0% | $106.67 * | $95.11 | -0.2% | COM | 929236107 |
| SUN | Sunoco LP | 650 | $16,000 | 0.0% | $24.62 | $26.15 | — | COM U REP LP | 86765K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 162 | $16,000 | 0.0% | $98.77 * | $63.42 | +27.9% | COM | 83088M102 |
| — | SVB FINL GROUP | 85 | $16,000 | 0.0% | $188.24 | $176.47 | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC DEL | 175 | $16,000 | 0.0% | $91.43 * | $73.74 | +3.4% | COM | 149123101 |
| — | HILL ROM HLDGS INC | 225 | $16,000 | 0.0% | $71.11 | $57.78 | — | COM | 431475102 |
| EOG | EOG RES INC | 162 | $16,000 | 0.0% | $98.77 * | $72.36 | +0.4% | COM | 26875P101 |
| — | BLUEKNIGHT ENERGY PARTNE | 2,400 | $16,000 | 0.0% | $6.67 | $6.67 | — | COM UNIT | 09625U109 |
| GLP | GLOBAL PARTNERS LP | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS | 37946R109 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $114.37 | +10.1% | COM | 031162100 |
| BMO | BANK MONTREAL QUE | 200 | $15,000 | 0.0% | $75.00 * | $46.20 | +13.4% | COM | 063671101 |
| DIA | SPDR DOW JONES INDL AVRG | 75 | $15,000 | 0.0% | $200.00 * | $188.54 | +9.4% | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 1,250 | $15,000 | 0.0% | $12.00 | $11.20 | — | ISHARES | 464285105 |
| MIDD | MIDDLEBY CORP | 107 | $15,000 | 0.0% | $140.19 * | $125.87 | +8.4% | COM | 596278101 |
| FRCB | FIRST REP BK SAN FRANCIS | 150 | $14,000 | 0.0% | $93.33 * | $78.18 | +15.2% | COM | 33616C100 |
| IP | INTL PAPER CO | 280 | $14,000 | 0.0% | $50.00 * | $31.25 | +5.4% | COM | 460146103 |
| VEU | VANGUARD INTL EQUITY IND | 300 | $14,000 | 0.0% | $46.67 * | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| — | WAGEWORKS INC | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | COM | 930427109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 145 | $13,000 | 0.0% | $89.66 | $74.12 | +23.1% | CL A | 989207105 |
| CGNX | COGNEX CORP | 160 | $13,000 | 0.0% | $81.25 * | $34.02 | +14.9% | COM | 192422103 |
| KHC | KRAFT HEINZ CO | 148 | $13,000 | 0.0% | $87.84 * | $56.47 | +7.4% | COM | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 85 | $13,000 | 0.0% | $152.94 | $155.19 | -0.4% | COM | 902252105 |
| TU | TELUS CORP | 415 | $13,000 | 0.0% | $31.33 * | $15.94 | +1.9% | COM | 87971M103 |
| — | SIERRA WIRELESS INC | 500 | $13,000 | 0.0% | $26.00 | $16.00 | — | COM | 826516106 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $13,000 | 0.0% | $131.31 * | $97.16 | +10.8% | COM | 452308109 |
| IT | GARTNER INC | 120 | $13,000 | 0.0% | $108.33 | $96.64 | +11.7% | COM | 366651107 |
| — | CURRENCYSHS BRIT POUND S | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | BRIT POUND STE | 23129S106 |
| GM | GENERAL MTRS CO | 329 | $12,000 | 0.0% | $36.47 * | $28.16 | +7.0% | COM | 37045V100 |
| PRA | PROASSURANCE CORP | 200 | $12,000 | 0.0% | $60.00 | $55.39 | +8.8% | COM | 74267C106 |
| — | BONANZA CREEK ENERGY INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.00 | — | COM | 097793103 |
| WST | WEST PHARMACEUTICAL SVSC | 150 | $12,000 | 0.0% | $80.00 | $76.11 | +4.0% | COM | 955306105 |
| DORM | DORMAN PRODUCTS INC | 145 | $12,000 | 0.0% | $82.76 | $68.28 | +20.3% | COM | 258278100 |
| BURL | BURLINGTON STORES INC | 120 | $12,000 | 0.0% | $100.00 * | $80.72 | +20.5% | COM | 122017106 |
| TTC | TORO CO | 195 | $12,000 | 0.0% | $61.54 | $51.04 | +22.4% | COM | 891092108 |
| — | TREEHOUSE FOODS INC | 125 | $11,000 | 0.0% | $88.00 | $72.00 | — | COM | 89469A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 305 | $11,000 | 0.0% | $36.07 * | $29.17 | +3.6% | CL A | 099502106 |
| RVP | RETRACTABLE TECHNOLOGIES | 10,000 | $11,000 | 0.0% | $1.10 | $2.05 | -46.0% | COM | 76129W105 |
| — | PHYSICIANS RLTY TR | 540 | $11,000 | 0.0% | $20.37 | $19.72 | — | COM | 71943U104 |
| WAB | WABTEC CORP | 140 | $11,000 | 0.0% | $78.57 * | $78.11 | -5.2% | COM | 929740108 |
| — | WILLIAMS PARTNERS L P NE | 260 | $11,000 | 0.0% | $42.31 | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| MAA | MID AMER APT CMNTYS INC | 110 | $11,000 | 0.0% | $100.00 * | $67.12 | +11.7% | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $11,000 | 0.0% | $115.79 | $92.86 | +23.5% | COM | 016255101 |
| — | SCANA CORP NEW | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | COM | 80589M102 |
| PSMT | PRICESMART INC | 105 | $10,000 | 0.0% | $95.24 * | $78.21 | +5.4% | COM | 741511109 |
| NDSN | NORDSON CORP | 80 | $10,000 | 0.0% | $125.00 * | $95.11 | +17.8% | COM | 655663102 |
| CQP | CHENIERE ENERGY PARTNERS | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | COM UNIT | 16411Q101 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $10,000 | 0.0% | $34.48 | $34.48 | — | COM | 767744105 |
| — | TWO HBRS INVT CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 90187B101 |
| RH | RH | 225 | $10,000 | 0.0% | $44.44 * | $30.92 | +49.6% | COM | 74967X103 |
| 1741046D | STERIS PLC | 145 | $10,000 | 0.0% | $68.97 | $68.97 | — | SHS USD | G84720104 |
| RBC | RBC BEARINGS INC | 105 | $10,000 | 0.0% | $95.24 | $80.64 | +20.4% | COM | 75524B104 |
| CPB | CAMPBELL SOUP CO | 180 | $10,000 | 0.0% | $55.56 * | $41.70 | +2.8% | COM | 134429109 |
| BLKB | BLACKBAUD INC | 130 | $10,000 | 0.0% | $76.92 | $62.75 | +20.1% | COM | 09227Q100 |
| CMCSA | COMCAST CORP NEW | 276 | $10,000 | 0.0% | $36.23 * | $26.82 | +13.0% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 118 | $10,000 | 0.0% | $84.75 * | $66.43 | +4.6% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 47 | $10,000 | 0.0% | $212.77 * | $19.64 | +5.5% | COM | 22160N109 |
| EXPO | EXPONENT INC | 165 | $10,000 | 0.0% | $60.61 * | $26.16 | +3.3% | COM | 30214U102 |
| — | EXCHANGE TRADED CONCEPTS | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | HULL TACTIC US | 301505806 |
| CRK | COMSTOCK RES INC | 1,040 | $10,000 | 0.0% | $9.62 * | $8.81 | -0.6% | COM | 205768302 |
| — | ULTIMATE SOFTWARE GROUP | 45 | $9,000 | 0.0% | $200.00 | $177.78 | — | COM | 90385D107 |
| IGF | ISHARES TR | 210 | $9,000 | 0.0% | $42.86 | $39.38 | +7.5% | GLB INFRASTR ETF | 464288372 |
| BMY | BRISTOL MYERS SQUIBB CO | 164 | $9,000 | 0.0% | $54.88 * | $39.53 | +0.1% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 119 | $9,000 | 0.0% | $75.63 * | $56.80 | +10.1% | COM | 94106L109 |
| POR | PORTLAND GEN ELEC CO | 200 | $9,000 | 0.0% | $45.00 * | $29.95 | +6.7% | COM NEW | 736508847 |
| ICUI | ICU MED INC | 60 | $9,000 | 0.0% | $150.00 | $144.73 | +5.5% | COM | 44930G107 |
| F | FORD MTR CO DEL | 806 | $9,000 | 0.0% | $11.17 * | $7.47 | -2.2% | COM PAR $0.01 | 345370860 |
| IDXX | IDEXX LABS INC | 60 | $9,000 | 0.0% | $150.00 * | $114.12 | +35.5% | COM | 45168D104 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $9,000 | 0.0% | $85.71 | $71.65 | +21.2% | COM | 533900106 |
| CNP | CENTERPOINT ENERGY INC | 341 | $9,000 | 0.0% | $26.39 * | $17.54 | +19.7% | COM | 15189T107 |
| WBS | WEBSTER FINL CORP CONN | 170 | $9,000 | 0.0% | $52.94 * | $45.93 | +8.9% | COM | 947890109 |
| — | WALGREENS BOOTS ALLIANCE | 108 | $9,000 | 0.0% | $83.33 | $83.33 | — | COM | 931427108 |
| POWI | POWER INTEGRATIONS INC | 130 | $9,000 | 0.0% | $69.23 * | $29.96 | +0.7% | COM | 739276103 |
| DY | DYCOM INDS INC | 100 | $9,000 | 0.0% | $90.00 * | $84.87 | +9.5% | COM | 267475101 |
| SU | SUNCOR ENERGY INC NEW | 300 | $9,000 | 0.0% | $30.00 * | $22.02 | +1.1% | COM | 867224107 |
| OGS | ONE GAS INC | 131 | $9,000 | 0.0% | $68.70 | $60.73 | +11.3% | COM | 68235P108 |
| SUI | SUN CMNTYS INC | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | COM | 866674104 |
| FIVE | FIVE BELOW | 210 | $9,000 | 0.0% | $42.86 | $39.36 | +10.0% | COM | 33829M101 |
| — | ANSYS INC | 75 | $8,000 | 0.0% | $106.67 | $93.33 | — | COM | 03662Q105 |
| CVCO | CAVCO INDS INC DEL | 70 | $8,000 | 0.0% | $114.29 | $99.77 | +16.7% | COM | 149568107 |
| — | CATALENT INC | 290 | $8,000 | 0.0% | $27.59 | $27.12 | — | COM | 148806102 |
| TCBI | TEXAS CAPITAL BANCSHARES | 100 | $8,000 | 0.0% | $80.00 * | $67.45 | +23.7% | COM | 88224Q107 |
| JRVR | JAMES RIV GROUP LTD | 175 | $8,000 | 0.0% | $45.71 * | $38.79 | +7.0% | COM | G5005R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 240 | $8,000 | 0.0% | $33.33 * | $31.00 | +14.2% | COM | 78467J100 |
| — | KLONDEX MNS LTD | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 498696103 |
| OGE | OGE ENERGY CORP | 235 | $8,000 | 0.0% | $34.04 * | $31.57 | +10.8% | COM | 670837103 |
| — | TWITTER INC | 525 | $8,000 | 0.0% | $15.24 | $17.14 | — | COM | 90184L102 |
| HOLX | HOLOGIC INC | 185 | $8,000 | 0.0% | $43.24 | $38.59 | +10.3% | COM | 436440101 |
| — | MAXIM INTEGRATED PRODS I | 180 | $8,000 | 0.0% | $44.44 | $38.89 | — | COM | 57772K101 |
| — | IBERIABANK CORP | 105 | $8,000 | 0.0% | $76.19 | $85.71 | — | COM | 450828108 |
| SON | SONOCO PRODS CO | 143 | $8,000 | 0.0% | $55.94 * | $38.37 | +2.4% | COM | 835495102 |
| — | TIME WARNER INC | 79 | $8,000 | 0.0% | $101.27 | $101.27 | — | COM NEW | 887317303 |
| — | BUCKEYE PARTNERS L P | 118 | $8,000 | 0.0% | $67.80 | $67.80 | — | UNIT LTD PARTN | 118230101 |
| EW | EDWARDS LIFESCIENCES COR | 88 | $8,000 | 0.0% | $90.91 * | $32.40 | -3.2% | COM | 28176E108 |
| BKU | BANKUNITED INC | 215 | $8,000 | 0.0% | $37.21 * | $25.17 | +12.7% | COM | 06652K103 |
| — | EASTERLY GOVT PPTYS INC | 400 | $8,000 | 0.0% | $20.00 | $21.25 | — | COM | 27616P103 |
| EXP | EAGLE MATERIALS INC | 80 | $8,000 | 0.0% | $100.00 * | $90.35 | +3.0% | COM | 26969P108 |
| — | CALLON PETE CO DEL | 635 | $8,000 | 0.0% | $12.60 | $15.75 | — | COM | 13123X102 |
| KWR | QUAKER CHEM CORP | 55 | $7,000 | 0.0% | $127.27 * | $117.66 | +11.9% | COM | 747316107 |
| LAD | LITHIA MTRS INC | 80 | $7,000 | 0.0% | $87.50 * | $91.67 | -6.6% | CL A | 536797103 |
| PII | POLARIS INDS INC | 80 | $7,000 | 0.0% | $87.50 * | $86.07 | -2.6% | COM | 731068102 |
| — | MICHAELS COS INC | 315 | $7,000 | 0.0% | $22.22 | $19.05 | — | COM | 59408Q106 |
| GDXJ | VANECK VECTORS ETF TR | 200 | $7,000 | 0.0% | $35.00 * | $36.34 | -1.0% | JR GOLD MINERS E | 92189F791 |
| BAC | BANK AMER CORP | 308 | $7,000 | 0.0% | $22.73 * | $15.68 | +23.1% | COM | 060505104 |
| SBNY | SIGNATURE BK NEW YORK N | 45 | $7,000 | 0.0% | $155.56 | $155.56 | — | COM | 82669G104 |
| AOR | ISHARES | 165 | $7,000 | 0.0% | $42.42 | $40.46 | +4.8% | GRWT ALLOCAT ETF | 464289867 |
| GGG | GRACO INC | 70 | $7,000 | 0.0% | $100.00 * | $23.37 | +20.0% | COM | 384109104 |
| — | ETFS SILVER TR | 400 | $7,000 | 0.0% | $17.50 | $16.36 | — | SILVER SHS | 26922X107 |
| — | VWR CORP | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | COM | 91843L103 |
| ACHC | ACADIA HEALTHCARE COMPAN | 140 | $6,000 | 0.0% | $42.86 | $38.81 | +12.4% | COM | 00404A109 |
| HTLD | HEARTLAND EXPRESS INC | 290 | $6,000 | 0.0% | $20.69 * | $20.09 | -0.2% | COM | 422347104 |
| SA | SEABRIDGE GOLD INC | 500 | $6,000 | 0.0% | $12.00 * | $10.40 | +5.8% | COM | 811916105 |
| CMP | COMPASS MINERALS INTL IN | 85 | $6,000 | 0.0% | $70.59 * | $57.67 | -9.4% | COM | 20451N101 |
| HBAN | HUNTINGTON BANCSHARES IN | 452 | $6,000 | 0.0% | $13.27 * | $7.91 | +16.1% | COM | 446150104 |
| BJRI | BJS RESTAURANTS INC | 140 | $6,000 | 0.0% | $42.86 * | $36.27 | +8.4% | COM | 09180C106 |
| VOD | VODAFONE GROUP PLC NEW | 245 | $6,000 | 0.0% | $24.49 * | $26.31 | +0.4% | SPONSORED ADR | 92857W308 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | UNIT L P INT | 573331105 |
| — | CEB INC | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | COM | 125134106 |
| — | CIT GROUP INC | 150 | $6,000 | 0.0% | $40.00 | $45.00 | — | COM NEW | 125581801 |
| VB | VANGUARD INDEX FDS | 45 | $6,000 | 0.0% | $133.33 | $124.11 | +7.4% | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $49.81 | +0.3% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 132 | $5,000 | 0.0% | $37.88 * | $26.85 | +8.7% | COM | 205887102 |
| — | TUPPERWARE BRANDS CORP | 85 | $5,000 | 0.0% | $58.82 | $47.06 | — | COM | 899896104 |
| LNG | CHENIERE ENERGY INC | 100 | $5,000 | 0.0% | $50.00 * | $46.11 | +2.5% | COM NEW | 16411R208 |
| ATR | APTARGROUP INC | 60 | $5,000 | 0.0% | $83.33 * | $65.87 | +4.0% | COM | 038336103 |
| RGR | STURM RUGER & CO INC | 101 | $5,000 | 0.0% | $49.50 * | $55.24 | -3.1% | COM | 864159108 |
| — | SUPERIOR ENERGY SVCS INC | 345 | $5,000 | 0.0% | $14.49 | $17.22 | — | COM | 868157108 |
| — | POWERSHARES ETF TRUST | 410 | $5,000 | 0.0% | $12.20 | $12.20 | — | DYN OIL SVCS | 73935X625 |
| — | PREMIER INC | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | CL A | 74051N102 |
| BYD | BOYD GAMING CORP | 160 | $4,000 | 0.0% | $25.00 * | $18.05 | +14.3% | COM | 103304101 |
| PFF | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $38.00 | +1.8% | U.S. PFD STK ETF | 464288687 |
| — | QEP RES INC | 330 | $4,000 | 0.0% | $12.12 | $18.18 | — | COM | 74733V100 |
| — | NUVEEN MUNICIPAL CREDIT | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COM SH BEN INT | 67070X101 |
| NHTC | NATURAL HEALTH TRENDS CO | 150 | $4,000 | 0.0% | $26.67 * | $25.17 | +14.8% | COM PAR $.001 | 63888P406 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $4,000 | 0.0% | $40.00 * | $31.79 | +14.5% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 * | $6.92 | +9.3% | US LCAP GR ETF | 808524300 |
| — | INVUITY INC | 540 | $4,000 | 0.0% | $7.41 | $5.56 | — | COM NEW | 46187J205 |
| — | HORIZON GLOBAL CORP | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | COM | 44052W104 |
| — | UNITED STATES NATL GAS F | 575 | $4,000 | 0.0% | $6.96 | $8.70 | — | UNIT PAR $0.001 | 912318201 |
| APAM | ARTISAN PARTNERS ASSET M | 140 | $4,000 | 0.0% | $28.57 * | $11.93 | +0.9% | CL A | 04316A108 |
| — | CHINA MOBILE LIMITED | 75 | $4,000 | 0.0% | $53.33 | $52.17 | — | SPONSORED ADR | 16941M109 |
| — | DELL TECHNOLOGIES INC | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COM CL V | 24703L103 |
| GBCI | GLACIER BANCORP INC NEW | 130 | $4,000 | 0.0% | $30.77 * | $23.95 | +6.9% | COM | 37637Q105 |
| — | GREENHILL & CO INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 395259104 |
| — | VERIFONE SYS INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 92342Y109 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $11.60 | +4.4% | CL B | 35671D857 |
| — | TRANSENTERIX INC | 2,300 | $3,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 89366M201 |
| CME | CME GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $78.61 | +10.4% | COM | 12572Q105 |
| — | BARCLAYS BK PLC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CONTAINER STORE GROUP IN | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 210751103 |
| GLW | CORNING INC | 115 | $3,000 | 0.0% | $26.09 * | $18.64 | +14.6% | COM | 219350105 |
| — | CRESTWOOD EQUITY PARTNER | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| — | SEADRILL LIMITED | 2,000 | $3,000 | 0.0% | $1.50 | $3.50 | — | SHS | G7945E105 |
| — | DRIL-QUIP INC | 60 | $3,000 | 0.0% | $50.00 | $61.54 | — | COM | 262037104 |
| COF | CAPITAL ONE FINL CORP | 37 | $3,000 | 0.0% | $81.08 * | $68.75 | +8.2% | COM | 14040H105 |
| URBN | URBAN OUTFITTERS INC | 145 | $3,000 | 0.0% | $20.69 * | $33.72 | -29.5% | COM | 917047102 |
| — | ENBRIDGE ENERGY MANAGEME | 84 | $2,000 | 0.0% | $23.81 | $25.82 | — | SHS UNITS LLI | 29250X103 |
| — | ANNALY CAP MGMT INC | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 035710409 |
| — | WORLD WRESTLING ENTMT IN | 102 | $2,000 | 0.0% | $19.61 | $19.80 | — | CL A | 98156Q108 |
| SJT | SAN JUAN BASIN RTY TR | 236 | $2,000 | 0.0% | $8.47 | $8.47 | — | UNIT BEN INT | 798241105 |
| LW | LAMB WESTON HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $29.75 | +24.0% | COM | 513272104 |
| TWI | TITAN INTL INC ILL | 202 | $2,000 | 0.0% | $9.90 * | $10.80 | -5.4% | COM | 88830M102 |
| RIG | TRANSOCEAN LTD | 148 | $2,000 | 0.0% | $13.51 * | $11.85 | +5.0% | REG SHS | H8817H100 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $1,000 | 0.0% | $29.41 * | $29.45 | +9.0% | NY REG SH NEW | 500472303 |
| — | CALIFORNIA RES CORP | 40 | $1,000 | 0.0% | $25.00 | $15.15 | — | COM NEW | 13057Q206 |
| FTEC | FIDELITY | 25 | $1,000 | 0.0% | $40.00 * | $39.65 | +3.8% | MSCI INFO TECH I | 316092808 |
| TDS | TELEPHONE & DATA SYS INC | 53 | $1,000 | 0.0% | $18.87 * | $27.29 | -2.8% | COM NEW | 879433829 |
| SPH | SUBURBAN PROPANE PARTNER | 54 | $1,000 | 0.0% | $18.52 | $37.04 | — | UNIT LTD PARTN | 864482104 |
| SLAB | SILICON LABORATORIES INC | 20 | $1,000 | 0.0% | $50.00 * | $62.93 | +16.9% | COM | 826919102 |
| — | KAYNE ANDERSON ENRGY TTL | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 48660P104 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1,000 | 0.0% | $50.00 * | $18.66 | +6.8% | COM | 706327103 |
| LYV | LIVE NATION ENTERTAINMEN | 40 | $1,000 | 0.0% | $25.00 * | $28.62 | +6.1% | COM | 538034109 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $33.33 * | $21.85 | +8.1% | COM NEW | 171779309 |
| ITB | ISHARES TR | 35 | $1,000 | 0.0% | $28.57 * | $27.16 | +17.8% | US HOME CONS ETF | 464288752 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 82481R106 |
| TSLA | TESLA INC | 3 | $1,000 | 0.0% | $333.33 * | $13.14 | +41.2% | COM | 88160R101 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $21.85 | -13.7% | COM NEW | 023139884 |
| — | AK STL HLDG CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | +14.3% | COM CL A | 011532108 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $32.82 | -39.7% | CL A | 904311107 |
| NRT | NORTH EUROPEAN OIL RTY T | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| — | PETROCHINA CO LTD | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71646E100 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +38.0% | COM | 925550105 |
| — | CUMULUS MEDIA INC | 1,250 | $0 | 0.0% | $0.00 | $0.80 | — | CL A NEW | 231082603 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50 | $0 | 0.0% | $0.00 | $2.91 | +11.7% | COM | 03879J100 |
| — | SANCHEZ PRODTN PARTNER | 9 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPSTG | 79971C201 |
| CX | CEMEX SAB DE CV | 20 | $0 | 0.0% | $0.00 | $8.27 | +9.7% | SPON ADR NEW | 151290889 |
| — | FRONTIER COMMUNICATIONS | 134 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| YUM | YUM BRANDS INC | 7 | $0 | 0.0% | $0.00 | $53.30 | +2.3% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $26.68 | +1.9% | COM | 98850P109 |
| — | UNITED STATES OIL FUND L | 20 | $0 | 0.0% | $0.00 | — | — | UNITS | 91232N108 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $39.79 | +34.1% | COM | 55024U109 |
| NAT | NORDIC AMERICAN TANKERS | 25 | $0 | 0.0% | $0.00 | $8.89 | -8.7% | COM | G65773106 |
| — | PENGROWTH ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 70706P104 |