Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	280,857	$48.09M	19.2%	$165.85	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	215,795	$14.92M	5.9%	$90.02	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	129,321	$13.12M	5.2%	$101.24	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	107,818	$12.26M	4.9%	$112.35	—	JP MOR EM MK ETF	464288281
DVY	ISHARES TR	86,722	$7.9M	3.1%	$88.58	—	SELECT DIVID ETF	464287168
ISTB	ISHARES TR	157,256	$7.882M	3.1%	$50.08	—	CORE ST USDB ETF	46432F859
AGG	ISHARES TR	60,149	$6.526M	2.6%	$108.39	—	CORE US AGGBD ET	464287226
DJP	BARCLAYS BK PLC	250,191	$5.884M	2.3%	$23.77	—	DJUBS CMDT ETN36	06738C778
IEMG	ISHARES INC	101,864	$4.868M	1.9%	$46.99	—	CORE MSCI EMKT	46434G103
—	ONEOK PARTNERS LP	83,321	$4.499M	1.8%	$43.00	—	UNIT LTD PARTN	68268N103
RWR	SPDR SERIES TRUST	46,858	$4.324M	1.7%	$92.85	—	DJ REIT ETF	78464A607
IEUS	ISHARES TR	90,657	$4.31M	1.7%	$47.17	—	DEVSMCP EXNA ETF	464288497
—	TORTOISE MLP FD INC	198,648	$4.128M	1.6%	$19.23	—	COM	89148B101
SCHM	SCHWAB STRATEGIC TR	77,194	$3.654M	1.5%	$47.07	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	13,569	$3.22M	1.3%	$231.77	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	59,044	$3.058M	1.2%	$51.76	—	US AGGREGATE B	808524839
HYG	ISHARES TR	33,157	$2.911M	1.2%	$86.82	—	IBOXX HI YD ETF	464288513
SCHE	SCHWAB STRATEGIC TR	119,573	$2.866M	1.1%	$23.76	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	19,467	$2.797M	1.1%	$26.09	+16.7%	COM	037833100
—	GENERAL ELECTRIC CO	92,734	$2.763M	1.1%	$31.60	—	COM	369604103
IVW	ISHARES TR	19,385	$2.55M	1.0%	$121.77	—	S&P 500 GRWT ETF	464287309
BSM	BLACK STONE MINERALS L P	138,186	$2.281M	0.9%	$18.78	—	COM UNIT	09225M101
XOM	EXXON MOBIL CORP	26,066	$2.138M	0.9%	$58.17	-3.5%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	37,914	$2.105M	0.8%	$55.38	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	32,948	$2.075M	0.8%	$62.72	—	US SML CAP ETF	808524607
CSCO	CISCO SYS INC	52,505	$1.775M	0.7%	$23.05	+7.3%	COM	17275R102
—	SIX FLAGS ENTMT CORP NEW	29,124	$1.733M	0.7%	$59.93	—	COM	83001A102
LMT	LOCKHEED MARTIN CORP	6,248	$1.672M	0.7%	$195.92	+5.5%	COM	539830109
IGIB	ISHARES TR	15,215	$1.658M	0.7%	$108.18	—	INTERM CR BD ETF	464288638
MO	ALTRIA GROUP INC	23,198	$1.657M	0.7%	$33.98	+13.5%	COM	02209S103
OPLN	KAR AUCTION SERVICES INC	36,917	$1.612M	0.6%	$15.96	+6.9%	COM	48238T109
MCHP	MICROCHIP TECHNOLOGY INC	21,032	$1.552M	0.6%	$26.55	+12.7%	COM	595017104
—	JPMORGAN CHASE & CO	47,615	$1.538M	0.6%	$31.80	—	ALERIAN ML ETN	46625H365
—	GLAXOSMITHKLINE PLC	36,334	$1.532M	0.6%	$38.50	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	11,591	$1.526M	0.6%	$84.54	+9.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	12,661	$1.429M	0.6%	$58.23	+12.6%	COM	718172109
—	MACQUARIE INFRASTRUCTURE	17,712	$1.427M	0.6%	$81.72	—	COM	55608B105
DRI	DARDEN RESTAURANTS INC	15,875	$1.328M	0.5%	$53.91	+8.6%	COM	237194105
—	REGAL ENTMT GROUP	57,737	$1.304M	0.5%	$20.60	—	CL A	758766109
PAYX	PAYCHEX INC	22,002	$1.296M	0.5%	$43.92	+6.3%	COM	704326107
CINF	CINCINNATI FINL CORP	17,805	$1.287M	0.5%	$58.17	-1.9%	COM	172062101
EPD	ENTERPRISE PRODS PARTNER	46,544	$1.285M	0.5%	$27.04	—	COM	293792107
—	COHEN & STEERS QUALITY R	104,111	$1.28M	0.5%	$12.25	—	COM	19247L106
T	AT&T INC	28,670	$1.191M	0.5%	$15.46	+8.3%	COM	00206R102
ABBV	ABBVIE INC	18,118	$1.18M	0.5%	$41.79	+4.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	13,378	$1.176M	0.5%	$59.89	+16.3%	COM	46625H100
INTC	INTEL CORP	32,073	$1.157M	0.5%	$29.15	+1.8%	COM	458140100
EZU	ISHARES	30,682	$1.154M	0.5%	$37.61	—	MSCI EURZONE ETF	464286608
—	PEOPLES UNITED FINANCIAL	61,176	$1.113M	0.4%	$19.16	—	COM	712704105
PFE	PFIZER INC	32,434	$1.109M	0.4%	$20.50	+4.4%	COM	717081103
ORI	OLD REP INTL CORP	53,873	$1.103M	0.4%	$8.92	+13.3%	COM	680223104
LEG	LEGGETT & PLATT INC	21,830	$1.098M	0.4%	$47.56	+2.7%	COM	524660107
SCHF	SCHWAB STRATEGIC TR	36,123	$1.079M	0.4%	$29.56	—	INTL EQTY ETF	808524805
BP	BP PLC	30,670	$1.059M	0.4%	$37.36	—	SPONSORED ADR	055622104
HAS	HASBRO INC	10,552	$1.053M	0.4%	$60.50	+12.9%	COM	418056107
—	COVANTA HLDG CORP	66,306	$1.041M	0.4%	$15.62	—	COM	22282E102
SCHX	SCHWAB STRATEGIC TR	18,435	$1.037M	0.4%	$55.14	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	24,455	$1.023M	0.4%	$24.73	+0.0%	COM	29250N105
MRK	MERCK & CO INC	16,098	$1.023M	0.4%	$44.08	+4.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	7,878	$1.011M	0.4%	$23.72	+6.0%	COM	65339F101
IEFA	ISHARES TR	17,094	$991K	0.4%	$56.91	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE IN	8,990	$965K	0.4%	$80.28	-2.4%	CL B	911312106
IWV	ISHARES TR	6,777	$948K	0.4%	$132.95	—	RUSSELL 3000 ETF	464287689
CBRL	CRACKER BARREL OLD CTRY	5,814	$926K	0.4%	$102.57	+6.8%	COM	22410J106
AMT	AMERICAN TOWER CORP NEW	7,534	$916K	0.4%	$87.83	+0.0%	COM	03027X100
IEV	ISHARES TR	20,818	$871K	0.3%	$41.76	—	EUROPE ETF	464287861
SPY	SPDR S&P 500 ETF TR	3,541	$835K	0.3%	$224.07	—	TR UNIT	78462F103
ACWI	ISHARES TR	12,809	$810K	0.3%	$60.79	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TRUST	6,786	$806K	0.3%	$109.56	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,714	$786K	0.3%	$154.42	+8.3%	CL B NEW	084670702
—	ENLINK MIDSTREAM PARTNER	42,894	$785K	0.3%	$18.42	—	COM UNIT REP LTD	29336U107
STAG	STAG INDL INC	30,179	$755K	0.3%	$23.87	—	COM	85254J102
CHTR	CHARTER COMMUNICATIONS INC-A	2,268	$742K	0.3%	$269.28	+18.3%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP DEL	10,959	$694K	0.3%	$55.00	-5.3%	COM	674599105
SCHH	SCHWAB STRATEGIC TR	16,972	$692K	0.3%	$40.83	—	US REIT ETF	808524847
—	MONSANTO CO NEW	6,050	$685K	0.3%	$111.10	—	COM	61166W101
—	AMERICAN CAMPUS CMNTYS I	13,572	$646K	0.3%	$49.76	—	COM	024835100
NHI	NATIONAL HEALTH INVS INC	8,783	$638K	0.3%	$74.20	—	COM	63633D104
GPC	GENUINE PARTS CO	6,554	$605K	0.2%	$73.08	+1.6%	COM	372460105
MSFT	MICROSOFT CORP	8,243	$543K	0.2%	$53.94	+7.2%	COM	594918104
—	VERITEX HLDGS INC	19,250	$541K	0.2%	$26.72	—	COM	923451108
NEM	NEWMONT MINING CORP	16,259	$536K	0.2%	$26.92	+2.2%	COM	651639106
—	VANECK VECTORS ETF TR	22,150	$519K	0.2%	$23.21	—	AMT FREE INT ETF	92189F544
META	FACEBOOK INC	3,450	$490K	0.2%	$121.96	+8.8%	CL A	30303M102
—	AMERICAN ELECTRIC TECH I	207,000	$445K	0.2%	$1.55	—	COM	025576109
—	VANECK VECTORS ETF TR	10,414	$423K	0.2%	$38.12	—	RUSSIA SMALL CAP	92189F734
PAA	PLAINS ALL AMERN PIPELIN	12,952	$409K	0.2%	$32.27	—	UNIT LTD PARTN	726503105
LUV	SOUTHWEST AIRLS CO	6,825	$367K	0.1%	$40.16	+20.2%	COM	844741108
DMLP	DORCHESTER MINERALS LP	21,001	$361K	0.1%	$17.56	—	COM UNIT	25820R105
—	HOLLY ENERGY PARTNERS L	10,000	$357K	0.1%	$32.10	—	COM UT LTD PTN	435763107
MA	MASTERCARD INCORPORATED	3,000	$337K	0.1%	$98.27	+6.1%	CL A	57636Q104
—	U S SILICA HLDGS INC	6,900	$331K	0.1%	$56.67	—	COM	90346E103
ORCL	ORACLE CORP	7,406	$330K	0.1%	$34.14	+6.9%	COM	68389X105
HD	HOME DEPOT INC	2,139	$314K	0.1%	$103.40	+10.6%	COM	437076102
—	BANK AMER CORP	250	$299K	0.1%	$1196.00	—	7.25%CNV PFD L	060505682
—	COHEN & STEERS REIT & PF	14,503	$281K	0.1%	$19.10	—	COM	19247X100
VZ	VERIZON COMMUNICATIONS I	5,668	$276K	0.1%	$30.99	+1.4%	COM	92343V104
—	WHITING PETE CORP NEW	28,100	$266K	0.1%	$12.03	—	COM	966387102
STZ	CONSTELLATION BRANDS INC	1,600	$259K	0.1%	$138.20	-1.6%	CL A	21036P108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$250K	0.1%	$230816.08	+8.7%	CL A	084670108
—	RSP PERMIAN INC	6,000	$249K	0.1%	$44.67	—	COM	74978Q105
—	CALATLANTIC GROUP INC	6,419	$240K	0.1%	$34.12	—	COM	128195104
—	ENERGY TRANSFER PARTNERS LP	6,408	$234K	0.1%	$35.74	—	UNIT LTD PARTN	29273R109
—	BOARDWALK PIPELINE PARTN	12,700	$233K	0.1%	$17.32	—	UT LTD PARTNER	096627104
VGK	VANGUARD INTL EQUITY IND	4,180	$216K	0.1%	$47.13	—	FTSE EUROPE ETF	922042874
EEM	ISHARES TR	5,484	$216K	0.1%	$35.01	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	1,515	$208K	0.1%	$115.51	—	RUSSELL 2000 ETF	464287655
SM	SM ENERGY CO	8,000	$192K	0.1%	$28.54	-13.2%	COM	78454L100
GOOG	ALPHABET INC	232	$192K	0.1%	$38.66	+5.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,703	$183K	0.1%	$73.80	+4.0%	COM	166764100
LVS	LAS VEGAS SANDS CORP	3,048	$174K	0.1%	$46.83	-5.4%	COM	517834107
EWJ	ISHARES INC	3,345	$172K	0.1%	$9.87	—	MSCI JPN ETF NEW	46434G822
—	SPRING BK PHARMACEUTICAL	18,750	$167K	0.1%	$8.91	—	COM	849431101
—	AEGLEA BIOtherAPEUTICS INC	22,408	$167K	0.1%	$4.33	—	COM	00773J103
—	FLAHERTY & CRUMRINE PFD	13,300	$158K	0.1%	$11.88	—	COM	33848E106
—	ANADARKO PETE CORP	2,500	$155K	0.1%	$69.60	—	COM	032511107
BSV	VANGUARD BD INDEX FD INC	1,916	$153K	0.1%	$79.33	—	SHORT TRM BOND	921937827
WMT	WAL-MART STORES INC	2,048	$148K	0.1%	$19.91	-0.7%	COM	931142103
ABT	ABBOTT LABS	3,331	$148K	0.1%	$33.65	+9.8%	COM	002824100
AEE	AMEREN CORP	2,617	$143K	0.1%	$38.04	+8.9%	COM	023608102
KMI	KINDER MORGAN INC DEL	6,467	$141K	0.1%	$13.10	+4.0%	COM	49456B101
VXF	VANGUARD INDEX FDS	1,400	$140K	0.1%	$95.71	—	EXTEND MKT ETF	922908652
—	APACHE CORP	2,625	$135K	0.1%	$63.62	—	COM	037411105
BA	BOEING CO	750	$133K	0.1%	$135.00	+17.6%	COM	097023105
CAPL	CROSSAMERICA PARTNERS LP	5,000	$131K	0.1%	$25.20	—	UT LTD PTN INT	22758A105
TTI	TETRA TECHNOLOGIES INC D	32,000	$130K	0.1%	$5.41	-16.9%	COM	88162F105
V	VISA INC	1,440	$128K	0.1%	$75.44	+7.2%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF	400	$125K	0.0%	$302.50	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	1,371	$123K	0.0%	$66.77	+4.9%	COM	742718109
TXN	TEXAS INSTRS INC	1,460	$118K	0.0%	$55.64	+9.0%	COM	882508104
MCD	MCDONALDS CORP	898	$116K	0.0%	$94.30	+7.9%	COM	580135101
DIS	DISNEY WALT CO	978	$111K	0.0%	$90.71	+13.6%	COM DISNEY	254687106
—	PacWest Bancorp	2,036	$108K	0.0%	$54.52	—	COM	695263103
CSX	CSX CORP	2,272	$106K	0.0%	$9.89	+36.6%	COM	126408103
PEP	PEPSICO INC	933	$104K	0.0%	$79.36	+3.2%	COM	713448108
HYLS	FIRST TR EXCHANGE TRADED	2,093	$102K	0.0%	$48.19	—	FIRST TR TA HIYL	33738D408
MPC	MARATHON PETE CORP	2,000	$101K	0.0%	$34.23	+10.5%	COM	56585A102
IFF	INTERNATIONAL FLAVORS&FR	750	$99,000	0.0%	$99.79	-1.6%	COM	459506101
VOO	VANGUARD INDEX FDS	450	$97,000	0.0%	$204.44	—	S&P 500 ETF SHS	922908363
—	HOLLYFRONTIER CORP	3,270	$93,000	0.0%	$32.72	—	COM	436106108
EFAV	ISHARES TR	1,395	$92,000	0.0%	$61.27	—	MIN VOL EAFE ETF	46429B689
SBR	SABINE ROYALTY TR	2,500	$89,000	0.0%	$35.60	—	UNIT BEN INT	785688102
GLNG	GOLAR LNG LTD BERMUDA	3,000	$84,000	0.0%	$20.30	+15.2%	SHS	G9456A100
COP	CONOCOPHILLIPS	1,666	$83,000	0.0%	$34.77	+5.2%	COM	20825C104
SLV	ISHARES SILVER TRUST	4,730	$82,000	0.0%	$15.01	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS M	468	$81,000	0.0%	$103.05	+11.0%	COM	459200101
—	NATIONAL OILWELL VARCO I	2,000	$80,000	0.0%	$37.50	—	COM	637071101
DEM	WISDOMTREE TR	1,910	$78,000	0.0%	$37.19	—	EMER MKT HIGH FD	97717W315
ATEC	ALPHATEC HOLDINGS INC	32,930	$77,000	0.0%	$4.94	-35.3%	COM NEW	02081G201
—	ENLINK MIDSTREAM LLC	3,892	$76,000	0.0%	$18.99	—	COM UNIT REP LTD	29336T100
—	FORESIGHT ENERGY LP	11,626	$73,000	0.0%	$6.45	—	COM UNT RP INT	34552U104
—	DU PONT E I DE NEMOURS &	906	$73,000	0.0%	$73.95	—	COM	263534109
VBR	VANGUARD INDEX FDS	591	$73,000	0.0%	$123.52	—	SM CP VAL ETF	922908611
CHKP	CHECK POINT SOFTWARE TEC	711	$73,000	0.0%	$82.03	+19.5%	ORD	M22465104
EFA	ISHARES TR	1,162	$72,000	0.0%	$57.66	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	547	$68,000	0.0%	$89.71	+4.1%	COM	478160104
HON	HONEYWELL INTL INC	535	$67,000	0.0%	$84.19	+9.2%	COM	438516106
GD	GENERAL DYNAMICS CORP	351	$66,000	0.0%	$134.10	+13.4%	COM	369550108
SLB	SCHLUMBERGER LTD	825	$64,000	0.0%	$63.04	+0.5%	COM	806857108
RF	REGIONS FINL CORP NEW	4,320	$63,000	0.0%	$8.84	+19.9%	COM	7591EP100
LLY	LILLY ELI & CO	739	$62,000	0.0%	$64.22	+8.3%	COM	532457108
CL	COLGATE PALMOLIVE CO	850	$62,000	0.0%	$55.37	+2.7%	COM	194162103
—	SIRIUS XM HLDGS INC	11,600	$60,000	0.0%	$4.48	—	COM	82968B103
CVS	CVS HEALTH CORP	748	$59,000	0.0%	$61.05	-0.7%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	550	$59,000	0.0%	$87.27	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	401	$56,000	0.0%	$132.17	—	MID CAP ETF	922908629
—	HALYARD HEALTH INC	1,426	$54,000	0.0%	$37.17	—	COM	40650V100
—	VIPER ENERGY PARTNERS LP	3,000	$54,000	0.0%	$16.00	—	COM UNT RP INT	92763M105
AEP	AMERICAN ELEC PWR INC	801	$54,000	0.0%	$44.69	+6.0%	COM	025537101
GIS	GENERAL MLS INC	900	$53,000	0.0%	$44.87	-0.6%	COM	370334104
DEO	DIAGEO P L C	450	$52,000	0.0%	$104.44	—	SPON ADR NEW	25243Q205
—	DSW INC	2,459	$51,000	0.0%	$22.57	—	CL A	23334L102
—	MAGELLAN MIDSTREAM PRTNR	644	$50,000	0.0%	$76.09	—	COM UNIT RP LP	559080106
NSC	NORFOLK SOUTHERN CORP	450	$50,000	0.0%	$83.99	+16.4%	COM	655844108
FDX	FEDEX CORP	250	$49,000	0.0%	$158.34	+4.3%	COM	31428X106
UNP	UNION PAC CORP	450	$48,000	0.0%	$80.32	+9.1%	COM	907818108
PH	PARKER HANNIFIN CORP	294	$47,000	0.0%	$115.62	+14.7%	COM	701094104
NKE	NIKE INC	800	$45,000	0.0%	$45.58	+8.1%	CL B	654106103
NVS	NOVARTIS A G	600	$45,000	0.0%	$73.33	—	SPONSORED ADR	66987V109
SNAP	SNAP INC	2,000	$45,000	0.0%	$22.16	0.0%	CL A	83304A106
—	UNITED TECHNOLOGIES CORP	386	$43,000	0.0%	$108.81	—	COM	913017109
—	VEREIT INC	5,046	$43,000	0.0%	$8.52	—	COM	92339V100
—	POWERSHARES QQQ TRUST	320	$42,000	0.0%	$119.23	—	UNIT SER 1	73935A104
CLX	CLOROX CO DEL	300	$40,000	0.0%	$90.84	+10.6%	COM	189054109
COST	COSTCO WHSL CORP NEW	224	$38,000	0.0%	$129.79	+10.1%	COM	22160K105
—	ROYAL DUTCH SHELL-SPON ADR-A	687	$36,000	0.0%	$53.86	—	SPONS ADR A	780259206
AFL	AFLAC INC	500	$36,000	0.0%	$28.46	+1.3%	COM	001055102
PPG	PPG INDS INC	330	$35,000	0.0%	$80.65	+6.5%	COM	693506107
IRBTQ	IROBOT CORP	525	$35,000	0.0%	$52.18	+13.3%	COM	462726100
ETR	ENTERGY CORP NEW	450	$34,000	0.0%	$25.25	+3.5%	COM	29364G103
ET	ENERGY TRANSFER EQUITY L	1,668	$33,000	0.0%	$19.18	—	COM UT LTD PTN	29273V100
KO	COCA COLA CO	775	$33,000	0.0%	$31.21	+1.0%	COM	191216100
—	POWERSHARES ETF TRUST	775	$33,000	0.0%	$38.71	—	DYN BIOT & GEN	73935X856
SO	SOUTHERN CO	649	$32,000	0.0%	$33.55	+1.8%	COM	842587107
GEL	GENESIS ENERGY L P	1,000	$32,000	0.0%	$36.00	—	UNIT LTD PARTN	371927104
OKE	ONEOK INC NEW	525	$29,000	0.0%	$30.05	+6.0%	COM	682680103
—	COLUMBIA PPTY TR INC	1,294	$29,000	0.0%	$21.64	—	COM NEW	198287203
SBSI	SOUTHSIDE BANCSHARES INC	839	$28,000	0.0%	$34.56	-0.9%	COM	84470P109
TBT	PROSHARES TR	700	$27,000	0.0%	$41.13	—	PSHS ULTSH 20YRS	74347B201
—	DR PEPPER SNAPPLE GROUP	275	$27,000	0.0%	$90.91	—	COM	26138E109
AMAT	APPLIED MATLS INC	670	$26,000	0.0%	$27.48	+18.4%	COM	038222105
PB	PROSPERITY BANCSHARES IN	375	$26,000	0.0%	$48.03	+16.7%	COM	743606105
FAST	FASTENAL CO	500	$26,000	0.0%	$8.65	+14.9%	COM	311900104
VFC	V F CORP	450	$25,000	0.0%	$51.86	-4.9%	COM	918204108
PSX	PHILLIPS 66	320	$25,000	0.0%	$58.66	-2.4%	COM	718546104
DUK	DUKE ENERGY CORP NEW	310	$25,000	0.0%	$52.67	+5.0%	COM NEW	26441C204
—	KAYNE ANDERSON MLP INVT	1,150	$24,000	0.0%	$20.00	—	COM	486606106
BND	VANGUARD BD INDEX FD INC	300	$24,000	0.0%	$80.00	—	TOTAL BND MRKT	921937835
—	SYMANTEC CORP	750	$23,000	0.0%	$24.00	—	COM	871503108
—	ETFS PALLADIUM TR	300	$23,000	0.0%	$66.67	—	SH BEN INT	26923A106
D	DOMINION RES INC VA NEW	286	$22,000	0.0%	$49.43	+3.6%	COM	25746U109
C	CITIGROUP INC	365	$22,000	0.0%	$40.63	+10.0%	COM NEW	172967424
AMZN	AMAZON COM INC	25	$22,000	0.0%	$40.58	+2.7%	COM	023135106
TRV	TRAVELERS COMPANIES INC	185	$22,000	0.0%	$93.44	+5.9%	COM	89417E109
—	AMERIGAS PARTNERS L P	475	$22,000	0.0%	$48.42	—	UNIT L P INT	030975106
MKTX	MARKETAXESS HLDGS INC	110	$21,000	0.0%	$145.60	+14.3%	COM	57060D108
CHD	CHURCH & DWIGHT INC	426	$21,000	0.0%	$40.50	+5.3%	COM	171340102
—	FORESTAR GROUP INC	1,500	$20,000	0.0%	$13.33	—	COM	346233109
MPLX	MPLX LP	545	$20,000	0.0%	$34.86	—	COM UNIT REP LTD	55336V100
VTI	VANGUARD INDEX FDS	155	$19,000	0.0%	$116.13	—	TOTAL STK MKT	922908769
—	ENDURO RTY TR	5,500	$18,000	0.0%	$3.45	—	TR UNIT	29269K100
RPM	RPM INTL INC	330	$18,000	0.0%	$51.20	+4.1%	COM	749685103
—	CIMAREX ENERGY CO	145	$17,000	0.0%	$137.93	—	COM	171798101
CHRW	C H ROBINSON WORLDWIDE I	215	$17,000	0.0%	$58.26	+6.9%	COM NEW	12541W209
—	BLUEKNIGHT ENERGY PARTNE	2,400	$16,000	0.0%	$6.67	—	COM UNIT	09625U109
AMGN	AMGEN INC	100	$16,000	0.0%	$114.37	+11.2%	COM	031162100
—	SVB FINL GROUP	85	$16,000	0.0%	$176.47	—	COM	78486Q101
GLP	GLOBAL PARTNERS LP	800	$16,000	0.0%	$20.00	—	COM UNITS	37946R109
—	HILL ROM HLDGS INC	225	$16,000	0.0%	$57.78	—	COM	431475102
SWKS	SKYWORKS SOLUTIONS INC	162	$16,000	0.0%	$63.42	+19.0%	COM	83088M102
WDFC	WD-40 CO	150	$16,000	0.0%	$95.11	-0.4%	COM	929236107
SUN	Sunoco LP	650	$16,000	0.0%	$26.15	—	COM U REP LP	86765K109
EOG	EOG RES INC	162	$16,000	0.0%	$72.36	+2.6%	COM	26875P101
CAT	CATERPILLAR INC DEL	175	$16,000	0.0%	$73.74	+5.4%	COM	149123101
BMO	BANK MONTREAL QUE	200	$15,000	0.0%	$46.20	+14.3%	COM	063671101
MIDD	MIDDLEBY CORP	107	$15,000	0.0%	$125.87	+8.0%	COM	596278101
DIA	SPDR DOW JONES INDL AVRG	75	$15,000	0.0%	$200.00	—	UT SER 1	78467X109
—	ISHARES GOLD TRUST	1,250	$15,000	0.0%	$11.20	—	ISHARES	464285105
IP	INTL PAPER CO	280	$14,000	0.0%	$31.25	+9.3%	COM	460146103
VEU	VANGUARD INTL EQUITY IND	300	$14,000	0.0%	$43.33	—	ALLWRLD EX US	922042775
FRCB	FIRST REP BK SAN FRANCIS	150	$14,000	0.0%	$78.18	+15.5%	COM	33616C100
—	SIERRA WIRELESS INC	500	$13,000	0.0%	$16.00	—	COM	826516106
CGNX	COGNEX CORP	160	$13,000	0.0%	$34.02	0.0%	COM	192422103
TU	TELUS CORP	415	$13,000	0.0%	$15.94	+2.9%	COM	87971M103
—	WAGEWORKS INC	175	$13,000	0.0%	$74.29	—	COM	930427109
ITW	ILLINOIS TOOL WKS INC	99	$13,000	0.0%	$97.16	+7.6%	COM	452308109
TYL	TYLER TECHNOLOGIES INC	85	$13,000	0.0%	$155.19	-2.0%	COM	902252105
IT	GARTNER INC	120	$13,000	0.0%	$96.64	+6.7%	COM	366651107
ZBRA	ZEBRA TECHNOLOGIES CORP	145	$13,000	0.0%	$74.12	+16.9%	CL A	989207105
KHC	KRAFT HEINZ CO	148	$13,000	0.0%	$56.47	+6.1%	COM	500754106
PRA	PROASSURANCE CORP	200	$12,000	0.0%	$55.39	+3.6%	COM	74267C106
WST	WEST PHARMACEUTICAL SVSC	150	$12,000	0.0%	$76.11	+6.5%	COM	955306105
—	CURRENCYSHS BRIT POUND S	100	$12,000	0.0%	$120.00	—	BRIT POUND STE	23129S106
—	BONANZA CREEK ENERGY INC	10,000	$12,000	0.0%	$1.00	—	COM	097793103
GM	GENERAL MTRS CO	329	$12,000	0.0%	$28.16	+9.9%	COM	37045V100
BURL	BURLINGTON STORES INC	120	$12,000	0.0%	$80.72	+9.7%	COM	122017106
DORM	DORMAN PRODUCTS INC	145	$12,000	0.0%	$68.28	+8.7%	COM	258278100
TTC	TORO CO	195	$12,000	0.0%	$51.04	+16.8%	COM	891092108
WAB	WABTEC CORP	140	$11,000	0.0%	$78.11	+0.3%	COM	929740108
—	TREEHOUSE FOODS INC	125	$11,000	0.0%	$72.00	—	COM	89469A104
—	PHYSICIANS RLTY TR	540	$11,000	0.0%	$19.72	—	COM	71943U104
RVP	RETRACTABLE TECHNOLOGIES	10,000	$11,000	0.0%	$2.05	-48.1%	COM	76129W105
—	WILLIAMS PARTNERS L P NE	260	$11,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
MAA	MID AMER APT CMNTYS INC	110	$11,000	0.0%	$67.12	+8.5%	COM	59522J103
ALGN	ALIGN TECHNOLOGY INC	95	$11,000	0.0%	$92.86	+8.8%	COM	016255101
BAH	BOOZ ALLEN HAMILTON HLDG	305	$11,000	0.0%	$29.17	+4.4%	CL A	099502106
CPB	CAMPBELL SOUP CO	180	$10,000	0.0%	$41.70	+8.6%	COM	134429109
—	RITCHIE BROS AUCTIONEERS	290	$10,000	0.0%	$34.48	—	COM	767744105
CMCSA	COMCAST CORP NEW	276	$10,000	0.0%	$26.82	+11.6%	CL A	20030N101
CSGP	COSTAR GROUP INC	47	$10,000	0.0%	$19.64	+3.5%	COM	22160N109
PSMT	PRICESMART INC	105	$10,000	0.0%	$78.21	+0.1%	COM	741511109
EXPO	EXPONENT INC	165	$10,000	0.0%	$26.16	+0.8%	COM	30214U102
ADI	ANALOG DEVICES INC	118	$10,000	0.0%	$66.43	0.0%	COM	032654105
CRK	COMSTOCK RES INC	1,040	$10,000	0.0%	$8.81	+8.7%	COM	205768302
—	EXCHANGE TRADED CONCEPTS	380	$10,000	0.0%	$26.32	—	HULL TACTIC US	301505806
—	SCANA CORP NEW	150	$10,000	0.0%	$73.33	—	COM	80589M102
—	TWO HBRS INVT CORP	1,000	$10,000	0.0%	$10.00	—	COM	90187B101
RH	RH	225	$10,000	0.0%	$30.92	0.0%	COM	74967X103
BLKB	BLACKBAUD INC	130	$10,000	0.0%	$62.75	+11.0%	COM	09227Q100
1741046D	STERIS PLC	145	$10,000	0.0%	$68.97	—	SHS USD	G84720104
RBC	RBC BEARINGS INC	105	$10,000	0.0%	$80.64	+15.1%	COM	75524B104
NDSN	NORDSON CORP	80	$10,000	0.0%	$95.11	+13.5%	COM	655663102
CQP	CHENIERE ENERGY PARTNERS	300	$10,000	0.0%	$30.00	—	COM UNIT	16411Q101
IGF	ISHARES TR	210	$9,000	0.0%	$38.10	—	GLB INFRASTR ETF	464288372
LECO	LINCOLN ELEC HLDGS INC	105	$9,000	0.0%	$71.65	+17.1%	COM	533900106
WBS	WEBSTER FINL CORP CONN	170	$9,000	0.0%	$45.93	+16.3%	COM	947890109
OGS	ONE GAS INC	131	$9,000	0.0%	$60.73	+6.8%	COM	68235P108
CNP	CENTERPOINT ENERGY INC	341	$9,000	0.0%	$17.54	+15.0%	COM	15189T107
—	ULTIMATE SOFTWARE GROUP	45	$9,000	0.0%	$177.78	—	COM	90385D107
WM	WASTE MGMT INC DEL	119	$9,000	0.0%	$56.80	+7.3%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	164	$9,000	0.0%	$39.53	+1.0%	COM	110122108
FIVE	FIVE BELOW	210	$9,000	0.0%	$39.36	+1.0%	COM	33829M101
POR	PORTLAND GEN ELEC CO	200	$9,000	0.0%	$29.95	+5.1%	COM NEW	736508847
POWI	POWER INTEGRATIONS INC	130	$9,000	0.0%	$29.96	+1.7%	COM	739276103
SUI	SUN CMNTYS INC	115	$9,000	0.0%	$78.26	—	COM	866674104
DY	DYCOM INDS INC	100	$9,000	0.0%	$84.87	0.0%	COM	267475101
F	FORD MTR CO DEL	806	$9,000	0.0%	$7.47	+4.1%	COM PAR $0.01	345370860
ICUI	ICU MED INC	60	$9,000	0.0%	$144.73	+1.0%	COM	44930G107
IDXX	IDEXX LABS INC	60	$9,000	0.0%	$114.12	+20.8%	COM	45168D104
—	WALGREENS BOOTS ALLIANCE	108	$9,000	0.0%	$83.33	—	COM	931427108
SU	SUNCOR ENERGY INC NEW	300	$9,000	0.0%	$22.02	+3.1%	COM	867224107
—	TIME WARNER INC	79	$8,000	0.0%	$101.27	—	COM NEW	887317303
SON	SONOCO PRODS CO	143	$8,000	0.0%	$38.37	+3.8%	COM	835495102
—	TWITTER INC	525	$8,000	0.0%	$17.14	—	COM	90184L102
—	IBERIABANK CORP	105	$8,000	0.0%	$85.71	—	COM	450828108
TCBI	TEXAS CAPITAL BANCSHARES	100	$8,000	0.0%	$67.45	+24.3%	COM	88224Q107
HOLX	HOLOGIC INC	185	$8,000	0.0%	$38.59	+5.7%	COM	436440101
BKU	BANKUNITED INC	215	$8,000	0.0%	$25.17	+14.9%	COM	06652K103
JRVR	JAMES RIV GROUP LTD	175	$8,000	0.0%	$38.79	+7.0%	COM	G5005R107
EW	EDWARDS LIFESCIENCES COR	88	$8,000	0.0%	$32.40	-3.4%	COM	28176E108
—	KLONDEX MNS LTD	2,000	$8,000	0.0%	$4.00	—	COM	498696103
—	MAXIM INTEGRATED PRODS I	180	$8,000	0.0%	$38.89	—	COM	57772K101
—	ANSYS INC	75	$8,000	0.0%	$93.33	—	COM	03662Q105
SSNC	SS&C TECHNOLOGIES HLDGS	240	$8,000	0.0%	$31.00	+8.5%	COM	78467J100
—	CALLON PETE CO DEL	635	$8,000	0.0%	$15.75	—	COM	13123X102
—	CATALENT INC	290	$8,000	0.0%	$27.12	—	COM	148806102
OGE	OGE ENERGY CORP	235	$8,000	0.0%	$31.57	+10.3%	COM	670837103
EXP	EAGLE MATERIALS INC	80	$8,000	0.0%	$90.35	+8.1%	COM	26969P108
—	EASTERLY GOVT PPTYS INC	400	$8,000	0.0%	$21.25	—	COM	27616P103
—	BUCKEYE PARTNERS L P	118	$8,000	0.0%	$67.80	—	UNIT LTD PARTN	118230101
CVCO	CAVCO INDS INC DEL	70	$8,000	0.0%	$99.77	+8.8%	COM	149568107
KWR	QUAKER CHEM CORP	55	$7,000	0.0%	$117.66	+11.1%	COM	747316107
PII	POLARIS INDS INC	80	$7,000	0.0%	$86.07	0.0%	COM	731068102
BAC	BANK AMER CORP	308	$7,000	0.0%	$15.68	+23.6%	COM	060505104
—	ETFS SILVER TR	400	$7,000	0.0%	$16.36	—	SILVER SHS	26922X107
SBNY	SIGNATURE BK NEW YORK N	45	$7,000	0.0%	$155.56	—	COM	82669G104
GGG	GRACO INC	70	$7,000	0.0%	$23.37	+15.2%	COM	384109104
GDXJ	VANECK VECTORS ETF TR	200	$7,000	0.0%	$32.14	—	JR GOLD MINERS E	92189F791
—	VWR CORP	250	$7,000	0.0%	$24.00	—	COM	91843L103
—	MICHAELS COS INC	315	$7,000	0.0%	$19.05	—	COM	59408Q106
AOR	ISHARES	165	$7,000	0.0%	$40.60	—	GRWT ALLOCAT ETF	464289867
LAD	LITHIA MTRS INC	80	$7,000	0.0%	$91.67	+5.8%	CL A	536797103
VOD	VODAFONE GROUP PLC NEW	245	$6,000	0.0%	$24.49	—	SPONSORED ADR	92857W308
BJRI	BJS RESTAURANTS INC	140	$6,000	0.0%	$36.27	-0.8%	COM	09180C106
MMLP	MARTIN MIDSTREAM PRTNRS	300	$6,000	0.0%	$20.00	—	UNIT L P INT	573331105
ACHC	ACADIA HEALTHCARE COMPAN	140	$6,000	0.0%	$38.81	+4.6%	COM	00404A109
AIG	AMERICAN INTL GROUP INC	100	$6,000	0.0%	$49.81	+2.7%	COM NEW	026874784
—	CIT GROUP INC	150	$6,000	0.0%	$45.00	—	COM NEW	125581801
CMP	COMPASS MINERALS INTL IN	85	$6,000	0.0%	$57.67	+1.1%	COM	20451N101
—	CEB INC	70	$6,000	0.0%	$57.14	—	COM	125134106
SA	SEABRIDGE GOLD INC	500	$6,000	0.0%	$10.40	0.0%	COM	811916105
HBAN	HUNTINGTON BANCSHARES IN	452	$6,000	0.0%	$7.91	+17.9%	COM	446150104
VB	VANGUARD INDEX FDS	45	$6,000	0.0%	$133.33	—	SMALL CP ETF	922908751
HTLD	HEARTLAND EXPRESS INC	290	$6,000	0.0%	$20.09	+1.1%	COM	422347104
—	TUPPERWARE BRANDS CORP	85	$5,000	0.0%	$47.06	—	COM	899896104
—	SUPERIOR ENERGY SVCS INC	345	$5,000	0.0%	$17.22	—	COM	868157108
RGR	STURM RUGER & CO INC	101	$5,000	0.0%	$55.24	-7.0%	COM	864159108
CAG	CONAGRA BRANDS INC	132	$5,000	0.0%	$26.85	+7.4%	COM	205887102
—	POWERSHARES ETF TRUST	410	$5,000	0.0%	$12.20	—	DYN OIL SVCS	73935X625
LNG	CHENIERE ENERGY INC	100	$5,000	0.0%	$46.11	0.0%	COM NEW	16411R208
—	PREMIER INC	165	$5,000	0.0%	$30.30	—	CL A	74051N102
ATR	APTARGROUP INC	60	$5,000	0.0%	$65.87	+0.8%	COM	038336103
—	DELL TECHNOLOGIES INC	69	$4,000	0.0%	$57.97	—	COM CL V	24703L103
SCHG	SCHWAB STRATEGIC TR	66	$4,000	0.0%	$60.61	—	US LCAP GR ETF	808524300
GBCI	GLACIER BANCORP INC NEW	130	$4,000	0.0%	$23.95	+11.5%	COM	37637Q105
SCHW	SCHWAB CHARLES CORP NEW	100	$4,000	0.0%	$31.79	+15.8%	COM	808513105
BYD	BOYD GAMING CORP	160	$4,000	0.0%	$18.05	+5.5%	COM	103304101
—	UNITED STATES NATL GAS F	575	$4,000	0.0%	$8.70	—	UNIT PAR $0.001	912318201
—	HORIZON GLOBAL CORP	280	$4,000	0.0%	$14.29	—	COM	44052W104
—	INVUITY INC	540	$4,000	0.0%	$5.56	—	COM NEW	46187J205
—	GREENHILL & CO INC	130	$4,000	0.0%	$30.77	—	COM	395259104
—	NUVEEN MUNICIPAL CREDIT	250	$4,000	0.0%	$16.00	—	COM SH BEN INT	67070X101
NHTC	NATURAL HEALTH TRENDS CO	150	$4,000	0.0%	$25.17	+6.8%	COM PAR $.001	63888P406
—	QEP RES INC	330	$4,000	0.0%	$18.18	—	COM	74733V100
—	CHINA MOBILE LIMITED	75	$4,000	0.0%	$52.17	—	SPONSORED ADR	16941M109
PFF	ISHARES TR	100	$4,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
APAM	ARTISAN PARTNERS ASSET M	140	$4,000	0.0%	$11.93	+3.5%	CL A	04316A108
COF	CAPITAL ONE FINL CORP	37	$3,000	0.0%	$68.75	+11.0%	COM	14040H105
—	BARCLAYS BK PLC	200	$3,000	0.0%	$25.00	—	IPATH S&P500 VIX	06740Q252
CME	CME GROUP INC	25	$3,000	0.0%	$78.61	+11.4%	COM	12572Q105
—	VERIFONE SYS INC	175	$3,000	0.0%	$17.14	—	COM	92342Y109
—	SEADRILL LIMITED	2,000	$3,000	0.0%	$3.50	—	SHS	G7945E105
FCX	FREEPORT-MCMORAN INC	200	$3,000	0.0%	$11.60	+12.3%	CL B	35671D857
—	DRIL-QUIP INC	60	$3,000	0.0%	$61.54	—	COM	262037104
—	CONTAINER STORE GROUP IN	600	$3,000	0.0%	$6.67	—	COM	210751103
—	TRANSENTERIX INC	2,300	$3,000	0.0%	$1.30	—	COM NEW	89366M201
URBN	URBAN OUTFITTERS INC	145	$3,000	0.0%	$33.72	-23.1%	COM	917047102
—	CRESTWOOD EQUITY PARTNER	109	$3,000	0.0%	$27.52	—	UNIT LTD PARTNER	226344208
GLW	CORNING INC	115	$3,000	0.0%	$18.64	+12.5%	COM	219350105
TWI	TITAN INTL INC ILL	202	$2,000	0.0%	$10.80	+8.5%	COM	88830M102
LW	LAMB WESTON HLDGS INC	44	$2,000	0.0%	$29.75	+16.2%	COM	513272104
RIG	TRANSOCEAN LTD	148	$2,000	0.0%	$11.85	+15.9%	REG SHS	H8817H100
—	WORLD WRESTLING ENTMT IN	102	$2,000	0.0%	$19.80	—	CL A	98156Q108
SJT	SAN JUAN BASIN RTY TR	236	$2,000	0.0%	$8.47	—	UNIT BEN INT	798241105
—	ENBRIDGE ENERGY MANAGEME	84	$2,000	0.0%	$25.82	—	SHS UNITS LLI	29250X103
—	ANNALY CAP MGMT INC	197	$2,000	0.0%	$10.15	—	COM	035710409
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$18.66	+6.5%	COM	706327103
CIEN	CIENA CORP	30	$1,000	0.0%	$21.85	+12.3%	COM NEW	171779309
FTEC	FIDELITY	25	$1,000	0.0%	$40.00	—	MSCI INFO TECH I	316092808
SLAB	SILICON LABORATORIES INC	20	$1,000	0.0%	$62.93	+11.2%	COM	826919102
SPH	SUBURBAN PROPANE PARTNER	54	$1,000	0.0%	$37.04	—	UNIT LTD PARTN	864482104
TDS	TELEPHONE & DATA SYS INC	53	$1,000	0.0%	$27.29	+4.9%	COM NEW	879433829
TSLA	TESLA INC	3	$1,000	0.0%	$13.14	+28.7%	COM	88160R101
—	SHIRE PLC	6	$1,000	0.0%	$166.67	—	SPONSORED ADR	82481R106
—	KAYNE ANDERSON ENRGY TTL	45	$1,000	0.0%	$22.22	—	COM	48660P104
PHG	KONINKLIJKE PHILIPS N V	34	$1,000	0.0%	$29.41	—	NY REG SH NEW	500472303
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$21.85	-3.7%	COM NEW	023139884
LYV	LIVE NATION ENTERTAINMEN	40	$1,000	0.0%	$28.62	0.0%	COM	538034109
ITB	ISHARES TR	35	$1,000	0.0%	$28.57	—	US HOME CONS ETF	464288752
—	CALIFORNIA RES CORP	40	$1,000	0.0%	$15.15	—	COM NEW	13057Q206
—	UNITED STATES OIL FUND L	20	$0	0.0%	—	—	UNITS	91232N108
—	PENGROWTH ENERGY CORP	100	$0	0.0%	—	—	COM	70706P104
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$39.79	+10.9%	COM	55024U109
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$26.68	+0.2%	COM	98850P109
ABUS	ARBUTUS BIOPHARMA CORP	50	$0	0.0%	$2.91	-4.7%	COM	03879J100
NAT	NORDIC AMERICAN TANKERS	25	$0	0.0%	$8.89	-6.9%	COM	G65773106
—	PETROCHINA CO LTD	4	$0	0.0%	—	—	SPONSORED ADR	71646E100
—	SANCHEZ PRODTN PARTNER	9	$0	0.0%	—	—	COM UNIT REPSTG	79971C201
YUM	YUM BRANDS INC	7	$0	0.0%	$53.30	+4.2%	COM	988498101
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$6.60	+13.2%	COM CL A	011532108
—	AK STL HLDG CORP	30	$0	0.0%	—	—	COM	001547108
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$7.77	+25.1%	COM	925550105
—	CUMULUS MEDIA INC	1,250	$0	0.0%	$0.80	—	CL A NEW	231082603
UAA	UNDER ARMOUR INC	10	$0	0.0%	$32.82	-29.0%	CL A	904311107
—	TIME INC NEW	8	$0	0.0%	—	—	COM	887228104
CX	CEMEX SAB DE CV	20	$0	0.0%	—	—	SPON ADR NEW	151290889
—	CHESAPEAKE ENERGY CORP	1	$0	0.0%	—	—	COM	165167107
—	FRONTIER COMMUNICATIONS	134	$0	0.0%	—	—	COM	35906A108
NRT	NORTH EUROPEAN OIL RTY T	35	$0	0.0%	—	—	SH BEN INT	659310106