Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	283,396	$49.3M	18.1%	$173.95 *	$31.91	+9.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	229,615	$16.1M	5.9%	$70.11	$67.69	+3.6%	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	145,761	$14.63M	5.4%	$100.38	$100.96	-0.6%	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	120,339	$13.76M	5.1%	$114.36	$112.70	+1.5%	JP MOR EM MK ETF	464288281
ISTB	ISHARES TR	168,530	$8.47M	3.1%	$50.26	$50.11	+0.3%	CORE ST USDB ETF	46432F859
DVY	ISHARES TR	84,408	$7.783M	2.9%	$92.21	$86.12	+7.1%	SELECT DIVID ETF	464287168
AGG	ISHARES TR	68,722	$7.526M	2.8%	$109.51	$108.64	+0.8%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	122,379	$6.124M	2.3%	$50.04	$46.34	+8.0%	CORE MSCI EMKT	46434G103
DJP	BARCLAYS BK PLC	264,888	$6.005M	2.2%	$22.67	$23.83	-4.9%	DJUBS CMDT ETN36	06738C778
IEUS	ISHARES TR	112,829	$5.872M	2.2%	$52.04	$46.76	+11.3%	DEVSMCP EXNA ETF	464288497
RWR	SPDR SERIES TRUST	46,448	$4.319M	1.6%	$92.99	$92.27	+0.8%	DJ REIT ETF	78464A607
SCHM	SCHWAB STRATEGIC TR	84,625	$4.076M	1.5%	$48.17 *	$15.50	+3.5%	US MID-CAP ETF	808524508
EZU	ISHARES	95,760	$3.862M	1.4%	$40.33	$38.67	+4.3%	MSCI EURZONE ETF	464286608
—	TORTOISE MLP FD INC	198,555	$3.83M	1.4%	$19.29	$19.23	—	COM	89148B101
SCHE	SCHWAB STRATEGIC TR	148,560	$3.692M	1.4%	$24.85	$23.47	+5.9%	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	15,158	$3.69M	1.4%	$243.44	$228.96	+6.3%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	66,339	$3.466M	1.3%	$52.25 *	$25.87	+1.0%	US AGGREGATE B	808524839
—	ONEOK PARTNERS LP	59,803	$3.054M	1.1%	$51.07	$43.00	—	UNIT LTD PARTN	68268N103
HYG	ISHARES TR	33,147	$2.93M	1.1%	$88.39	$86.36	+2.3%	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	20,335	$2.929M	1.1%	$144.04 *	$26.44	+26.6%	COM	037833100
IVW	ISHARES TR	18,413	$2.52M	0.9%	$136.86 *	$30.20	+13.3%	S&P 500 GRWT ETF	464287309
SCHP	SCHWAB STRATEGIC TR	44,802	$2.467M	0.9%	$55.06 *	$27.68	-0.5%	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	37,369	$2.388M	0.9%	$63.90 *	$15.53	+2.9%	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	85,624	$2.319M	0.9%	$27.08	$27.06	—	COM	293792107
BSM	BLACK STONE MINERALS L P	136,171	$2.146M	0.8%	$15.76	$18.78	—	COM UNIT	09225M101
XOM	EXXON MOBIL CORP	23,953	$1.934M	0.7%	$80.74 *	$58.17	-5.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	15,070	$1.77M	0.7%	$117.45 *	$60.80	+24.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	6,320	$1.755M	0.6%	$277.69 *	$196.18	+12.9%	COM	539830109
—	SIX FLAGS ENTMT CORP NEW	29,431	$1.754M	0.6%	$59.60	$59.93	—	COM	83001A102
MO	ALTRIA GROUP INC	23,461	$1.747M	0.6%	$74.46 *	$34.04	+18.2%	COM	02209S103
—	GENERAL ELECTRIC CO	61,291	$1.655M	0.6%	$27.00	$31.60	—	COM	369604103
CSCO	CISCO SYS INC	52,716	$1.65M	0.6%	$31.30 *	$23.05	+4.5%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	21,160	$1.633M	0.6%	$77.17 *	$26.55	+24.2%	COM	595017104
SCHF	SCHWAB STRATEGIC TR	50,453	$1.603M	0.6%	$31.77 *	$14.75	+7.7%	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	21,990	$1.595M	0.6%	$72.53 *	$42.70	+18.7%	COM	00287Y109
—	MACQUARIE INFRASTRUCTURE COR	20,323	$1.593M	0.6%	$78.38	$81.29	—	COM	55608B105
—	GLAXOSMITHKLINE PLC	36,772	$1.585M	0.6%	$43.10	$38.55	—	SPONSORED ADR	37733W105
OPLN	KAR AUCTION SVCS INC	37,365	$1.568M	0.6%	$41.96 *	$15.96	-0.5%	COM	48238T109
IGIB	ISHARES TR	13,709	$1.505M	0.6%	$109.78 *	$54.66	+0.4%	INTERM CR BD ETF	464288638
KMB	KIMBERLY CLARK CORP	11,636	$1.503M	0.6%	$129.17 *	$84.54	+13.5%	COM	494368103
SCHX	SCHWAB STRATEGIC TR	25,515	$1.474M	0.5%	$57.77 *	$9.18	+4.9%	US LRG CAP ETF	808524201
DRI	DARDEN RESTAURANTS INC	16,045	$1.451M	0.5%	$90.43 *	$54.07	+31.7%	COM	237194105
—	JPMORGAN CHASE & CO	47,621	$1.414M	0.5%	$29.69	$31.80	—	ALERIAN ML ETN	46625H365
ENB	ENBRIDGE INC	35,161	$1.4M	0.5%	$39.82 *	$24.46	-3.2%	COM	29250N105
NEE	NEXTERA ENERGY INC	9,972	$1.397M	0.5%	$140.09 *	$24.52	+15.6%	COM	65339F101
—	COHEN & STEERS QUALITY RLTY	110,693	$1.394M	0.5%	$12.59	$12.27	—	COM	19247L106
JPM	JPMORGAN CHASE & CO	14,364	$1.313M	0.5%	$91.41 *	$60.49	+20.0%	COM	46625H100
CINF	CINCINNATI FINL CORP	18,000	$1.304M	0.5%	$72.44 *	$58.15	-0.7%	COM	172062101
T	AT&T INC	34,310	$1.294M	0.5%	$37.71 *	$15.53	-0.8%	COM	00206R102
PAYX	PAYCHEX INC	22,209	$1.264M	0.5%	$56.91 *	$43.92	+0.6%	COM	704326107
IEFA	ISHARES TR	19,650	$1.196M	0.4%	$60.87	$56.20	+8.3%	CORE MSCI EAFE	46432F842
—	REGAL ENTMT GROUP	58,328	$1.193M	0.4%	$20.45	$20.60	—	CL A	758766109
HAS	HASBRO INC	10,667	$1.189M	0.4%	$111.47 *	$60.67	+36.6%	COM	418056107
LEG	LEGGETT & PLATT INC	22,112	$1.162M	0.4%	$52.55	$47.62	+10.3%	COM	524660107
WSO	WATSCO INC	7,213	$1.112M	0.4%	$154.17	$142.89	+7.9%	COM	942622200
—	PEOPLES UNITED FINANCIAL INC	61,721	$1.09M	0.4%	$17.66	$19.16	—	COM	712704105
INTC	INTEL CORP	32,232	$1.087M	0.4%	$33.72 *	$29.15	-4.1%	COM	458140100
IEV	ISHARES TR	24,026	$1.065M	0.4%	$44.33	$40.79	+8.7%	EUROPE ETF	464287861
ORI	OLD REP INTL CORP	54,331	$1.061M	0.4%	$19.53 *	$8.92	+11.3%	COM	680223104
PFE	PFIZER INC	30,831	$1.036M	0.4%	$33.60 *	$20.50	+6.9%	COM	717081103
STAG	STAG INDL INC	36,966	$1.02M	0.4%	$27.59	$24.55	—	COM	85254J102
UPS	UNITED PARCEL SERVICE INC	9,194	$1.017M	0.4%	$110.62 *	$80.22	+0.1%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	7,606	$1.006M	0.4%	$132.26 *	$87.83	+21.5%	COM	03027X100
ACWI	ISHARES TR	15,222	$997K	0.4%	$65.50	$60.73	+7.8%	MSCI ACWI ETF	464288257
CBRL	CRACKER BARREL OLD CTRY STOR	5,875	$983K	0.4%	$167.32 *	$102.68	+12.4%	COM	22410J106
IWV	ISHARES TR	6,777	$976K	0.4%	$144.02	$129.64	+11.1%	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	14,915	$956K	0.4%	$64.10 *	$44.08	+6.7%	COM	58933Y105
—	AMERICAN CAMPUS CMNTYS INC	18,979	$898K	0.3%	$47.32	$49.06	—	COM	024835100
—	COVANTA HLDG CORP	66,756	$881K	0.3%	$13.20	$15.62	—	COM	22282E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,724	$801K	0.3%	$169.56	$154.42	+9.7%	CL B NEW	084670702
GLD	SPDR GOLD TRUST	6,711	$792K	0.3%	$118.02	$116.08	+1.7%	GOLD SHS	78463V107
CHTR	CHARTER COMMUNICATIONS INC N	2,268	$764K	0.3%	$336.86	$269.28	+25.1%	CL A	16119P108
—	ENLINK MIDSTREAM PARTNERS LP	42,894	$727K	0.3%	$16.95	$18.42	—	COM UNIT REP LTD	29336U107
SCHH	SCHWAB STRATEGIC TR	17,540	$723K	0.3%	$41.22 *	$20.39	+1.1%	US REIT ETF	808524847
—	MONSANTO CO NEW	6,067	$718K	0.3%	$118.35	$111.10	—	COM	61166W101
NHI	NATIONAL HEALTH INVS INC	8,878	$703K	0.3%	$79.18	$74.26	—	COM	63633D104
META	FACEBOOK INC	4,450	$672K	0.2%	$151.01	$127.73	+17.4%	CL A	30303M102
PAA	PLAINS ALL AMERN PIPELINE L	25,352	$666K	0.2%	$26.27	$29.34	—	UNIT LTD PARTN	726503105
GPC	GENUINE PARTS CO	6,637	$615K	0.2%	$92.66 *	$73.06	-0.8%	COM	372460105
MSFT	MICROSOFT CORP	8,567	$591K	0.2%	$68.99 *	$54.25	+15.7%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	9,616	$576K	0.2%	$59.90 *	$55.00	-13.0%	COM	674599105
—	VANECK VECTORS ETF TR	22,150	$530K	0.2%	$23.93	$23.21	—	AMT FREE INT ETF	92189F544
NEM	NEWMONT MINING CORP	16,259	$527K	0.2%	$32.41 *	$26.92	-4.9%	COM	651639106
—	VERITEX HLDGS INC	18,900	$498K	0.2%	$26.35	$26.72	—	COM	923451108
OKE	ONEOK INC NEW	8,947	$467K	0.2%	$52.20 *	$30.30	+1.2%	COM	682680103
LUV	SOUTHWEST AIRLS CO	6,325	$393K	0.1%	$62.13 *	$40.16	+39.3%	COM	844741108
ORCL	ORACLE CORP	7,719	$387K	0.1%	$50.14 *	$34.38	+28.4%	COM	68389X105
—	ENERGY TRANSFER PARTNERS LP	18,212	$371K	0.1%	$20.37	$20.37	—	UNIT LTD PRT INT	29278N103
—	AMERICAN ELECTRIC TECH INC	207,000	$366K	0.1%	$1.77	$1.55	—	COM	025576109
MA	MASTERCARD INCORPORATED	3,000	$364K	0.1%	$121.33 *	$98.27	+17.8%	CL A	57636Q104
DMLP	DORCHESTER MINERALS LP	23,001	$332K	0.1%	$14.43	$17.29	—	COM UNIT	25820R105
HD	HOME DEPOT INC	2,154	$330K	0.1%	$153.20 *	$103.40	+20.8%	COM	437076102
—	HOLLY ENERGY PARTNERS L P	10,000	$325K	0.1%	$32.50	$32.10	—	COM UT LTD PTN	435763107
—	BANK AMER CORP	250	$315K	0.1%	$1260.00	$1196.00	—	7.25%CNV PFD L	060505682
STZ	CONSTELLATION BRANDS INC	1,600	$310K	0.1%	$193.75 *	$138.20	+22.8%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	1,256	$304K	0.1%	$242.04	$219.17	+10.3%	TR UNIT	78462F103
—	COHEN & STEERS REIT & PFD IN	14,503	$301K	0.1%	$20.75	$19.10	—	COM	19247X100
—	ALPS ETF TR	25,000	$299K	0.1%	$11.96	$11.96	—	ALERIAN MLP	00162Q866
—	DCP MIDSTREAM LP	8,575	$290K	0.1%	$33.82	$33.82	—	COM UT LTD PTN	23311P100
—	VANECK VECTORS ETF TR	7,214	$282K	0.1%	$39.09	$38.12	—	RUSSIA SMALL CAP	92189F734
—	WESTERN REFNG LOGISTICS LP	10,000	$257K	0.1%	$25.70	$25.70	—	COM UNIT REP LTP	95931Q205
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$255000.00	$230816.08	+10.3%	CL A	084670108
—	SPRING BK PHARMACEUTICALS IN	18,750	$254K	0.1%	$13.55	$8.91	—	COM	849431101
GOOG	ALPHABET INC	278	$253K	0.1%	$910.07 *	$39.79	+13.4%	CAP STK CL C	02079K107
EEM	ISHARES TR	5,992	$248K	0.1%	$41.39	$36.47	+13.5%	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	5,543	$248K	0.1%	$44.74 *	$30.99	-8.6%	COM	92343V104
—	U S SILICA HLDGS INC	6,900	$245K	0.1%	$35.51	$35.51	—	COM	90345E103
VWO	VANGUARD INTL EQUITY INDEX F	5,660	$231K	0.1%	$40.81	$40.53	+0.7%	FTSE EMR MKT ETF	922042858
—	BOARDWALK PIPELINE PARTNERS	12,700	$229K	0.1%	$18.03	$17.32	—	UT LTD PARTNER	096627104
—	CALATLANTIC GROUP INC	6,419	$227K	0.1%	$35.36	$34.12	—	COM	128195104
CVX	CHEVRON CORP NEW	2,064	$215K	0.1%	$104.17 *	$73.69	-1.7%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	5,187	$214K	0.1%	$41.26	$40.77	+1.4%	FTSE DEV MKT ETF	921943858
LVS	LAS VEGAS SANDS CORP	3,091	$197K	0.1%	$63.73 *	$46.87	+13.4%	COM	517834107
VNQ	VANGUARD INDEX FDS	2,346	$195K	0.1%	$83.12	$83.39	-0.2%	REIT ETF	922908553
—	RSP PERMIAN INC	6,000	$194K	0.1%	$32.33	$44.67	—	COM	74978Q105
EWL	ISHARES	5,000	$172K	0.1%	$34.40	$33.81	+1.5%	MSCI SZ CAP ETF	464286749
—	SPECTRA ENERGY PARTNERS LP	4,000	$172K	0.1%	$43.00	$43.00	—	COM	84756N109
—	FLAHERTY & CRUMRINE PFD INC	13,300	$167K	0.1%	$12.56	$12.56	—	COM	338478100
ABT	ABBOTT LABS	3,388	$165K	0.1%	$48.70 *	$33.73	+23.9%	COM	002824100
HSIC	SCHEIN HENRY INC	878	$161K	0.1%	$183.37 *	$69.69	+3.0%	COM	806407102
WMT	WAL-MART STORES INC	2,105	$159K	0.1%	$75.53 *	$19.97	+9.9%	COM	931142103
TXN	TEXAS INSTRS INC	2,060	$158K	0.1%	$76.70 *	$57.83	+5.0%	COM	882508104
—	WHITING PETE CORP NEW	28,100	$155K	0.1%	$5.52	$12.03	—	COM	966387102
IJK	ISHARES TR	790	$155K	0.1%	$196.20 *	$48.62	+1.1%	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FD INC	1,917	$153K	0.1%	$79.81	$79.99	-0.2%	SHORT TRM BOND	921937827
IJJ	ISHARES TR	1,016	$151K	0.1%	$148.62 *	$73.89	+0.5%	S&P MC 400VL ETF	464287705
AEE	AMEREN CORP	2,617	$143K	0.1%	$54.64 *	$38.04	+12.7%	COM	023608102
VXF	VANGUARD INDEX FDS	1,400	$143K	0.1%	$102.14	$92.51	+10.6%	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	898	$138K	0.1%	$153.67 *	$94.30	+33.0%	COM	580135101
V	VISA INC	1,440	$135K	0.0%	$93.75 *	$75.44	+17.2%	COM CL A	92826C839
SM	SM ENERGY CO	8,000	$132K	0.0%	$16.50 *	$28.54	-48.1%	COM	78454L100
CAPL	CROSSAMERICA PARTNERS LP	5,000	$128K	0.0%	$25.60	$25.20	—	UT LTD PTN INT	22758A105
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$127K	0.0%	$317.50	$289.08	+9.9%	UTSER1 S&PDCRP	78467Y107
—	APACHE CORP	2,625	$126K	0.0%	$48.00	$63.62	—	COM	037411105
HCA	HCA HEALTHCARE INC	1,430	$125K	0.0%	$87.41 *	$78.64	+3.1%	COM	40412C101
VYM	VANGUARD WHITEHALL FDS INC	1,600	$125K	0.0%	$78.13	$77.88	+0.4%	HIGH DIV YLD	921946406
CSX	CSX CORP	2,276	$124K	0.0%	$54.48 *	$9.89	+63.9%	COM	126408103
KMI	KINDER MORGAN INC DEL	6,467	$124K	0.0%	$19.17 *	$13.10	-8.1%	COM	49456B101
RWX	SPDR INDEX SHS FDS	3,186	$121K	0.0%	$37.98	$38.64	-1.4%	DJ INTL RL ETF	78463X863
—	ANADARKO PETE CORP	2,500	$113K	0.0%	$45.20	$69.60	—	COM	032511107
BABA	ALIBABA GROUP HLDG LTD	800	$113K	0.0%	$141.25	$104.78	+34.5%	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	1,052	$112K	0.0%	$106.46 *	$91.54	+8.6%	COM DISNEY	254687106
PEP	PEPSICO INC	933	$108K	0.0%	$115.76 *	$79.36	+12.3%	COM	713448108
MPC	MARATHON PETE CORP	2,048	$107K	0.0%	$52.25 *	$34.35	+16.9%	COM	56585A102
HYLS	FIRST TR EXCHANGE TRADED FD	2,120	$104K	0.0%	$49.06	$48.21	+2.0%	FIRST TR TA HIYL	33738D408
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$101K	0.0%	$134.67 *	$99.79	+9.2%	COM	459506101
VOO	VANGUARD INDEX FDS	450	$100K	0.0%	$222.22	$200.67	+10.7%	S&P 500 ETF SHS	922908363
SBR	SABINE ROYALTY TR	2,500	$97,000	0.0%	$38.80	$35.60	—	UNIT BEN INT	785688102
—	PACWEST BANCORP DEL	2,036	$95,000	0.0%	$46.66	$54.52	—	COM	695263103
SLB	SCHLUMBERGER LTD	1,433	$94,000	0.0%	$65.60 *	$59.97	-14.1%	COM	806857108
VIGI	VANGUARD WHITEHALL FDS INC	1,530	$94,000	0.0%	$61.44	$60.63	+1.7%	INTL DVD ETF	921946810
C	CITIGROUP INC	1,377	$92,000	0.0%	$66.81 *	$44.91	+12.9%	COM NEW	172967424
UNP	UNION PAC CORP	829	$90,000	0.0%	$108.56 *	$84.79	+6.5%	COM	907818108
—	HOLLYFRONTIER CORP	3,270	$90,000	0.0%	$27.52	$32.72	—	COM	436106108
PG	PROCTER AND GAMBLE CO	1,022	$89,000	0.0%	$87.08 *	$66.77	+4.0%	COM	742718109
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$89,000	0.0%	$2.78	$5.41	-48.5%	COM	88162F105
—	AEGLEA BIOTHERAPEUTICS INC	22,408	$86,000	0.0%	$3.84	$4.33	—	COM	00773J103
EXR	EXTRA SPACE STORAGE INC	1,050	$82,000	0.0%	$78.10 *	$55.49	+2.5%	COM	30225T102
LLY	LILLY ELI & CO	977	$80,000	0.0%	$81.88 *	$65.94	+9.4%	COM	532457108
CVS	CVS HEALTH CORP	999	$80,000	0.0%	$80.08 *	$60.87	+1.1%	COM	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	711	$78,000	0.0%	$109.70	$82.03	+33.0%	ORD	M22465104
DEM	WISDOMTREE TR	1,910	$78,000	0.0%	$40.84	$37.32	+9.8%	EMER MKT HIGH FD	97717W315
HON	HONEYWELL INTL INC	578	$77,000	0.0%	$133.22 *	$85.27	+18.5%	COM	438516106
SPH	SUBURBAN PROPANE PARTNERS L	3,254	$77,000	0.0%	$23.66	$23.89	—	UNIT LTD PARTN	864482104
BA	BOEING CO	386	$76,000	0.0%	$196.89 *	$135.00	+38.0%	COM	097023105
SLV	ISHARES SILVER TRUST	4,730	$74,000	0.0%	$15.64	$16.26	-3.4%	ISHARES	46428Q109
COP	CONOCOPHILLIPS	1,666	$73,000	0.0%	$43.82 *	$34.77	-3.6%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	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
IBM	INTERNATIONAL BUSINESS MACHS	468	$72,000	0.0%	$153.85 *	$103.05	-1.4%	COM	459200101
AMGN	AMGEN INC	414	$71,000	0.0%	$171.50 *	$122.70	+8.5%	COM	031162100
GD	GENERAL DYNAMICS CORP	351	$70,000	0.0%	$199.43 *	$134.10	+22.2%	COM	369550108
—	ENLINK MIDSTREAM LLC	3,892	$68,000	0.0%	$17.47	$18.99	—	COM UNIT REP LTD	29336T100
GLNG	GOLAR LNG LTD BERMUDA	3,000	$67,000	0.0%	$22.33 *	$20.30	-3.8%	SHS	G9456A100
—	ETFS GOLD TR	550	$66,000	0.0%	$120.00	$120.00	—	SHS	26922Y105
—	NATIONAL OILWELL VARCO INC	2,000	$66,000	0.0%	$33.00	$37.50	—	COM	637071101
CL	COLGATE PALMOLIVE CO	850	$63,000	0.0%	$74.12 *	$55.37	+9.5%	COM	194162103
RF	REGIONS FINL CORP NEW	4,320	$63,000	0.0%	$14.58 *	$8.84	+20.0%	COM	7591EP100
—	SIRIUS XM HLDGS INC	11,600	$63,000	0.0%	$5.43	$4.48	—	COM	82968B103
ATEC	ALPHATEC HOLDINGS INC	32,930	$61,000	0.0%	$1.85	$4.94	-62.6%	COM NEW	02081G201
JNJ	JOHNSON & JOHNSON	447	$59,000	0.0%	$131.99 *	$89.71	+16.5%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	473	$58,000	0.0%	$122.62 *	$84.70	+21.0%	COM	655844108
—	FORESIGHT ENERGY LP	11,626	$57,000	0.0%	$4.90	$6.45	—	COM UNT RP INT	34552U104
VO	VANGUARD INDEX FDS	401	$57,000	0.0%	$142.14 *	$32.37	+10.1%	MID CAP ETF	922908629
DEO	DIAGEO P L C	473	$57,000	0.0%	$120.51	$105.89	+13.2%	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR INC	801	$56,000	0.0%	$69.91 *	$44.69	+15.1%	COM	025537101
FDX	FEDEX CORP	250	$54,000	0.0%	$216.00 *	$158.34	+19.1%	COM	31428X106
SNAP	SNAP INC	3,000	$53,000	0.0%	$17.67	$21.50	-17.3%	CL A	83304A106
GIS	GENERAL MLS INC	900	$50,000	0.0%	$55.56 *	$44.87	-9.1%	COM	370334104
NVS	NOVARTIS A G	600	$50,000	0.0%	$83.33	$72.39	+15.3%	SPONSORED ADR	66987V109
NKE	NIKE INC	800	$47,000	0.0%	$58.75 *	$45.58	+16.0%	CL B	654106103
MFC	MANULIFE FINL CORP	2,497	$47,000	0.0%	$18.82	$17.63	+6.4%	COM	56501R106
—	VIPER ENERGY PARTNERS LP	3,000	$47,000	0.0%	$15.67	$16.00	—	COM UNT RP INT	92763M105
PH	PARKER HANNIFIN CORP	294	$47,000	0.0%	$159.86 *	$115.62	+21.5%	COM	701094104
—	UNITED TECHNOLOGIES CORP	386	$47,000	0.0%	$121.76	$108.81	—	COM	913017109
—	MAGELLAN MIDSTREAM PRTNRS LP	644	$46,000	0.0%	$71.43	$76.09	—	COM UNIT RP LP	559080106
AMP	AMERIPRISE FINL INC	342	$44,000	0.0%	$128.65 *	$107.25	+0.5%	COM	03076C106
IRBTQ	IROBOT CORP	525	$44,000	0.0%	$83.81 *	$52.18	+65.3%	COM	462726100
—	DSW INC	2,511	$44,000	0.0%	$17.52	$22.46	—	CL A	23334L102
—	POWERSHARES QQQ TRUST	320	$44,000	0.0%	$137.50	$119.23	—	UNIT SER 1	73935A104
EFAV	ISHARES TR	620	$43,000	0.0%	$69.35	$63.21	+9.5%	MIN VOL EAFE ETF	46429B689
—	VEREIT INC	5,046	$41,000	0.0%	$8.13	$8.52	—	COM	92339V100
CLX	CLOROX CO DEL	300	$40,000	0.0%	$133.33 *	$90.84	+14.6%	COM	189054109
CE	CELANESE CORP DEL	414	$39,000	0.0%	$94.20 *	$75.56	+6.7%	COM SER A	150870103
NSA	NATIONAL STORAGE AFFILIATES	1,700	$39,000	0.0%	$22.94	$22.94	—	COM SHS BEN IN	637870106
—	ROYAL DUTCH SHELL PLC	687	$37,000	0.0%	$53.86	$53.86	—	SPONS ADR A	780259206
PPG	PPG INDS INC	330	$36,000	0.0%	$109.09 *	$80.65	+16.3%	COM	693506107
COST	COSTCO WHSL CORP NEW	224	$36,000	0.0%	$160.71 *	$129.79	+9.7%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	531	$35,000	0.0%	$65.91 *	$56.39	+4.6%	CL A	192446102
KO	COCA COLA CO	775	$35,000	0.0%	$45.16 *	$31.21	+10.2%	COM	191216100
—	POWERSHARES ETF TRUST	775	$35,000	0.0%	$45.16	$38.71	—	DYN BIOT & GEN	73935X856
—	ATHENE HLDG LTD	700	$35,000	0.0%	$50.00	$50.00	—	CL A	G0684D107
ETR	ENTERGY CORP NEW	450	$35,000	0.0%	$77.78 *	$25.25	+10.2%	COM	29364G103
UNH	UNITEDHEALTH GROUP INC	185	$34,000	0.0%	$183.78 *	$152.68	+6.1%	COM	91324P102
AMZN	AMAZON COM INC	35	$34,000	0.0%	$971.43 *	$42.62	+13.6%	COM	023135106
IP	INTL PAPER CO	580	$33,000	0.0%	$56.90 *	$33.06	+12.0%	COM	460146103
GEL	GENESIS ENERGY L P	1,000	$32,000	0.0%	$32.00	$36.00	—	UNIT LTD PARTN	371927104
SO	SOUTHERN CO	649	$31,000	0.0%	$47.77 *	$33.55	+0.4%	COM	842587107
SBSI	SOUTHSIDE BANCSHARES INC	860	$30,000	0.0%	$34.88	$34.54	+1.2%	COM	84470P109
CPK	CHESAPEAKE UTILS CORP	400	$30,000	0.0%	$75.00 *	$62.25	+2.9%	COM	165303108
ET	ENERGY TRANSFER EQUITY L P	1,668	$30,000	0.0%	$17.99	$19.18	—	COM UT LTD PTN	29273V100
—	COLUMBIA PPTY TR INC	1,294	$29,000	0.0%	$22.41	$21.64	—	COM NEW	198287203
AMAT	APPLIED MATLS INC	670	$28,000	0.0%	$41.79 *	$27.48	+36.7%	COM	038222105
PSX	PHILLIPS 66	320	$26,000	0.0%	$81.25 *	$58.66	+1.5%	COM	718546104
DUK	DUKE ENERGY CORP NEW	310	$26,000	0.0%	$83.87 *	$52.67	+12.1%	COM NEW	26441C204
VFC	V F CORP	450	$26,000	0.0%	$57.78 *	$51.86	+4.6%	COM	918204108
—	FORESTAR GROUP INC	1,500	$26,000	0.0%	$17.33	$13.33	—	COM	346233109
—	DR PEPPER SNAPPLE GROUP INC	275	$25,000	0.0%	$90.91	$90.91	—	COM	26138E109
BND	VANGUARD BD INDEX FD INC	300	$25,000	0.0%	$83.33	$81.91	-0.1%	TOTAL BND MRKT	921937835
—	HEALTHCARE TR AMER INC	800	$25,000	0.0%	$31.25	$31.25	—	CL A NEW	42225P501
TBT	PROSHARES TR	700	$25,000	0.0%	$35.71	$37.76	-5.0%	PSHS ULTSH 20YRS	74347B201
—	TEUCRIUM COMMODITY TR	3,137	$25,000	0.0%	$7.97	$7.97	—	WHEAT FD	88166A508
—	TCP CAP CORP	1,500	$25,000	0.0%	$16.67	$16.67	—	COM	87238Q103
—	BLACKROCK INC	58	$24,000	0.0%	$413.79	$413.79	—	COM	09247X101
PB	PROSPERITY BANCSHARES INC	375	$24,000	0.0%	$64.00 *	$48.03	+4.1%	COM	743606105
—	RICE MIDSTREAM PARTNERS LP	1,200	$24,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTN	762819100
HASI	HANNON ARMSTRONG SUST INFR C	1,000	$23,000	0.0%	$23.00 *	$14.19	+3.3%	COM	41068X100
TRV	TRAVELERS COMPANIES INC	185	$23,000	0.0%	$124.32 *	$93.44	+12.5%	COM	89417E109
CHD	CHURCH & DWIGHT INC	426	$22,000	0.0%	$51.64 *	$40.50	+15.0%	COM	171340102
—	KAYNE ANDERSON MLP INVT CO	1,150	$22,000	0.0%	$19.13	$20.00	—	COM	486606106
INVH	INVITATION HOMES INC	1,000	$22,000	0.0%	$22.00 *	$17.24	+0.5%	COM	46187W107
FAST	FASTENAL CO	500	$22,000	0.0%	$44.00 *	$8.65	+0.7%	COM	311900104
D	DOMINION ENERGY INC	286	$22,000	0.0%	$76.92 *	$49.43	+6.6%	COM	25746U109
—	MCBC HLDGS INC	1,100	$22,000	0.0%	$20.00	$20.00	—	COM	55276F107
MKTX	MARKETAXESS HLDGS INC	105	$21,000	0.0%	$200.00 *	$145.60	+27.1%	COM	57060D108
—	SYMANTEC CORP	750	$21,000	0.0%	$28.00	$24.00	—	COM	871503108
—	AMERIGAS PARTNERS L P	475	$21,000	0.0%	$44.21	$48.42	—	UNIT L P INT	030975106
SUN	SUNOCO LP	650	$20,000	0.0%	$30.77	$26.15	—	COM U REP LP	86765K109
CAT	CATERPILLAR INC DEL	175	$19,000	0.0%	$108.57 *	$73.74	+20.8%	COM	149123101
VTI	VANGUARD INDEX FDS	155	$19,000	0.0%	$122.58	$112.49	+10.6%	TOTAL STK MKT	922908769
MPLX	MPLX LP	545	$18,000	0.0%	$33.03	$34.86	—	COM UNIT REP LTD	55336V100
—	TRIANGLE CAP CORP	1,000	$18,000	0.0%	$18.00	$18.00	—	COM	895848109
—	ENDURO RTY TR	5,500	$18,000	0.0%	$3.27	$3.45	—	TR UNIT	29269K100
—	HILL ROM HLDGS INC	225	$18,000	0.0%	$80.00	$57.78	—	COM	431475102
EOG	EOG RES INC	196	$18,000	0.0%	$91.84 *	$71.72	-5.9%	COM	26875P101
RPM	RPM INTL INC	330	$18,000	0.0%	$54.55	$51.20	+6.6%	COM	749685103
—	ANTERO MIDSTREAM GP LP	800	$18,000	0.0%	$22.50	$22.50	—	COM SHS REPSTG	03675Y103
WDFC	WD-40 CO	150	$17,000	0.0%	$113.33 *	$95.11	+1.5%	COM	929236107
VRSK	VERISK ANALYTICS INC	200	$17,000	0.0%	$85.00 *	$77.37	+4.2%	COM	92345Y106
NGL	NGL ENERGY PARTNERS LP	1,200	$17,000	0.0%	$14.17	$14.17	—	COM UNIT REPST	62913M107
IT	GARTNER INC	135	$17,000	0.0%	$125.93	$98.79	+25.0%	COM	366651107
EFA	ISHARES TR	238	$16,000	0.0%	$67.23 *	$57.67	+13.1%	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	672	$16,000	0.0%	$23.81 *	$17.53	+13.6%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	320	$16,000	0.0%	$50.00	$44.66	+12.0%	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	407	$16,000	0.0%	$39.31 *	$28.46	+11.2%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVRG ETF	75	$16,000	0.0%	$213.33	$188.54	+13.1%	UT SER 1	78467X109
CME	CME GROUP INC	116	$15,000	0.0%	$129.31 *	$85.62	+7.5%	COM	12572Q105
TYL	TYLER TECHNOLOGIES INC	85	$15,000	0.0%	$176.47	$155.19	+13.2%	COM	902252105
CHRW	C H ROBINSON WORLDWIDE INC	215	$15,000	0.0%	$69.77 *	$58.26	-3.4%	COM NEW	12541W209
ZBRA	ZEBRA TECHNOLOGIES CORP	145	$15,000	0.0%	$103.45 *	$74.12	+35.6%	CL A	989207105
PATK	PATRICK INDS INC	200	$15,000	0.0%	$75.00 *	$27.61	+4.0%	COM	703343103
—	SVB FINL GROUP	85	$15,000	0.0%	$176.47	$176.47	—	COM	78486Q101
BMO	BANK MONTREAL QUE	200	$15,000	0.0%	$75.00 *	$46.20	+12.4%	COM	063671101
—	ISHARES GOLD TRUST	1,250	$15,000	0.0%	$12.00	$11.20	—	ISHARES	464285105
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$15,000	0.0%	$6.25	$6.67	—	COM UNIT	09625U109
RH	RH	225	$15,000	0.0%	$66.67 *	$30.92	+108.7%	COM	74967X103
GLP	GLOBAL PARTNERS LP	800	$14,000	0.0%	$17.50	$20.00	—	COM UNITS	37946R109
—	SIERRA WIRELESS INC	500	$14,000	0.0%	$28.00	$16.00	—	COM	826516106
TTC	TORO CO	195	$14,000	0.0%	$71.79 *	$51.04	+35.8%	COM	891092108
CGNX	COGNEX CORP	160	$14,000	0.0%	$87.50 *	$34.02	+16.3%	COM	192422103
—	CIMAREX ENERGY CO	145	$14,000	0.0%	$96.55	$137.93	—	COM	171798101
WST	WEST PHARMACEUTICAL SVSC INC	150	$14,000	0.0%	$93.33	$76.11	+20.6%	COM	955306105
TU	TELUS CORP	415	$14,000	0.0%	$33.73 *	$15.94	+8.3%	COM	87971M103
ALGN	ALIGN TECHNOLOGY INC	95	$14,000	0.0%	$147.37	$92.86	+61.7%	COM	016255101
ITW	ILLINOIS TOOL WKS INC	99	$14,000	0.0%	$141.41 *	$97.16	+20.3%	COM	452308109
KHC	KRAFT HEINZ CO	148	$13,000	0.0%	$87.84 *	$56.47	+1.9%	COM	500754106
RVP	RETRACTABLE TECHNOLOGIES INC	10,000	$13,000	0.0%	$1.30	$2.05	-38.2%	COM	76129W105
HSBC	HSBC HLDGS PLC	291	$13,000	0.0%	$44.67 *	$42.72	+8.6%	SPON ADR NEW	404280406
—	UNITED STATES NATL GAS FUND	1,940	$13,000	0.0%	$6.70	$7.29	—	UNIT PAR $0.001	912318201
WAB	WABTEC CORP	140	$13,000	0.0%	$92.86 *	$78.11	+11.3%	COM	929740108
—	WALGREENS BOOTS ALLIANCE INC	160	$13,000	0.0%	$81.25	$82.66	—	COM	931427108
MIDD	MIDDLEBY CORP	107	$13,000	0.0%	$121.50	$125.87	-3.5%	COM	596278101
SU	SUNCOR ENERGY INC NEW	431	$13,000	0.0%	$30.16 *	$22.11	-3.6%	COM	867224107
—	TIME WARNER INC	124	$12,000	0.0%	$96.77	$99.64	—	COM NEW	887317303
CSGP	COSTAR GROUP INC	47	$12,000	0.0%	$255.32 *	$19.64	+34.2%	COM	22160N109
—	WAGEWORKS INC	175	$12,000	0.0%	$68.57	$74.29	—	COM	930427109
CMI	CUMMINS INC	74	$12,000	0.0%	$162.16 *	$123.78	+4.9%	COM	231021106
MAA	MID AMER APT CMNTYS INC	110	$12,000	0.0%	$109.09 *	$67.12	+16.7%	COM	59522J103
1741046D	STERIS PLC	145	$12,000	0.0%	$82.76	$68.97	—	SHS USD	G84720104
MEDP	MEDPACE HLDGS INC	400	$12,000	0.0%	$30.00 *	$28.05	+3.4%	COM	58506Q109
FRCB	FIRST REP BK SAN FRANCISCO C	120	$12,000	0.0%	$100.00 *	$78.18	+23.1%	COM	33616C100
ETN	EATON CORP PLC	150	$12,000	0.0%	$80.00 *	$63.97	+2.4%	SHS	G29183103
DORM	DORMAN PRODUCTS INC	145	$12,000	0.0%	$82.76	$68.28	+21.2%	COM	258278100
ARMK	ARAMARK	300	$12,000	0.0%	$40.00 *	$24.63	+8.1%	COM	03852U106
RBC	RBC BEARINGS INC	105	$11,000	0.0%	$104.76 *	$80.64	+26.2%	COM	75524B104
—	PHYSICIANS RLTY TR	540	$11,000	0.0%	$20.37	$19.72	—	COM	71943U104
BURL	BURLINGTON STORES INC	120	$11,000	0.0%	$91.67	$80.72	+14.0%	COM	122017106
BLKB	BLACKBAUD INC	130	$11,000	0.0%	$84.62	$62.75	+34.6%	COM	09227Q100
PSMT	PRICESMART INC	130	$11,000	0.0%	$84.62 *	$78.27	+0.0%	COM	741511109
TGT	TARGET CORP	202	$11,000	0.0%	$54.46 *	$42.57	-3.8%	COM	87612E106
MMSI	MERIT MED SYS INC	300	$11,000	0.0%	$36.67 *	$33.42	+14.2%	COM	589889104
TRU	TRANSUNION	250	$11,000	0.0%	$44.00 *	$39.97	+4.5%	COM	89400J107
ADC	AGREE REALTY CORP	250	$11,000	0.0%	$44.00	$44.00	—	COM	008492100
LECO	LINCOLN ELEC HLDGS INC	105	$10,000	0.0%	$95.24 *	$71.65	+28.5%	COM	533900106
—	SCANA CORP NEW	150	$10,000	0.0%	$66.67	$73.33	—	COM	80589M102
FIVE	FIVE BELOW INC	210	$10,000	0.0%	$47.62 *	$39.36	+25.4%	COM	33829M101
—	WILLIAMS PARTNERS L P NEW	260	$10,000	0.0%	$38.46	$38.46	—	COM UNIT LTD PAR	96949L105
PRA	PROASSURANCE CORP	165	$10,000	0.0%	$60.61	$55.39	+9.8%	COM	74267C106
EXPO	EXPONENT INC	165	$10,000	0.0%	$60.61 *	$26.16	+1.4%	COM	30214U102
EW	EDWARDS LIFESCIENCES CORP	88	$10,000	0.0%	$113.64 *	$32.40	+21.6%	COM	28176E108
—	HUDSON PAC PPTYS INC	300	$10,000	0.0%	$33.33	$33.33	—	COM	444097109
—	UNITI GROUP INC	400	$10,000	0.0%	$25.00	$25.00	—	COM	91325V108
ICUI	ICU MED INC	60	$10,000	0.0%	$166.67 *	$144.73	+19.2%	COM	44930G107
BAH	BOOZ ALLEN HAMILTON HLDG COR	305	$10,000	0.0%	$32.79 *	$29.17	-4.3%	CL A	099502106
—	FLEXION THERAPEUTICS INC	500	$10,000	0.0%	$20.00	$20.00	—	COM	33938J106
—	EXCHANGE TRADED CONCEPTS TR	380	$10,000	0.0%	$26.32	$26.32	—	HULL TACTIC US	301505806
—	TREEHOUSE FOODS INC	125	$10,000	0.0%	$80.00	$72.00	—	COM	89469A104
CQP	CHENIERE ENERGY PARTNERS LP	300	$10,000	0.0%	$33.33	$30.00	—	COM UNIT	16411Q101
—	CATALENT INC	290	$10,000	0.0%	$34.48	$27.12	—	COM	148806102
NDSN	NORDSON CORP	80	$10,000	0.0%	$125.00 *	$95.11	+16.6%	COM	655663102
SUI	SUN CMNTYS INC	115	$10,000	0.0%	$86.96	$78.26	—	COM	866674104
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$9,000	0.0%	$18.00	$19.20	—	UNIT L P INT	573331105
CVCO	CAVCO INDS INC DEL	70	$9,000	0.0%	$128.57	$99.77	+30.0%	COM	149568107
WBS	WEBSTER FINL CORP CONN	170	$9,000	0.0%	$52.94	$45.93	+13.7%	COM	947890109
CPB	CAMPBELL SOUP CO	180	$9,000	0.0%	$50.00 *	$41.70	-5.8%	COM	134429109
CNP	CENTERPOINT ENERGY INC	341	$9,000	0.0%	$26.39 *	$17.54	+20.1%	COM	15189T107
—	ULTIMATE SOFTWARE GROUP INC	45	$9,000	0.0%	$200.00	$177.78	—	COM	90385D107
—	TWITTER INC	525	$9,000	0.0%	$17.14	$17.14	—	COM	90184L102
—	NOBLE MIDSTREAM PARTNERS LP	200	$9,000	0.0%	$45.00	$45.00	—	COM UNIT REPST	65506L105
WM	WASTE MGMT INC DEL	119	$9,000	0.0%	$75.63 *	$56.80	+11.4%	COM	94106L109
OGS	ONE GAS INC	131	$9,000	0.0%	$68.70	$60.73	+15.0%	COM	68235P108
ACHC	ACADIA HEALTHCARE COMPANY IN	175	$9,000	0.0%	$51.43 *	$39.90	+23.7%	COM	00404A109
ADI	ANALOG DEVICES INC	118	$9,000	0.0%	$76.27 *	$66.43	-0.1%	COM	032654105
SSNC	SS&C TECHNOLOGIES HLDGS INC	240	$9,000	0.0%	$37.50 *	$31.00	+23.9%	COM	78467J100
SBNY	SIGNATURE BK NEW YORK N Y	60	$9,000	0.0%	$150.00	$154.17	—	COM	82669G104
—	ANSYS INC	75	$9,000	0.0%	$120.00	$93.33	—	COM	03662Q105
POR	PORTLAND GEN ELEC CO	200	$9,000	0.0%	$45.00 *	$29.95	+10.6%	COM NEW	736508847
POWI	POWER INTEGRATIONS INC	130	$9,000	0.0%	$69.23 *	$29.96	+11.9%	COM	739276103
F	FORD MTR CO DEL	806	$9,000	0.0%	$11.17 *	$7.47	-4.7%	COM PAR $0.01	345370860
BMY	BRISTOL MYERS SQUIBB CO	164	$9,000	0.0%	$54.88 *	$39.53	+3.4%	COM	110122108
IGF	ISHARES TR	210	$9,000	0.0%	$42.86 *	$39.38	+11.7%	GLB INFRASTR ETF	464288372
INN	SUMMIT HOTEL PPTYS	445	$8,000	0.0%	$17.98	$17.98	—	COM	866082100
—	BUCKEYE PARTNERS L P	118	$8,000	0.0%	$67.80	$67.80	—	UNIT LTD PARTN	118230101
—	PREMIER INC	215	$8,000	0.0%	$37.21	$31.91	—	CL A	74051N102
HOLX	HOLOGIC INC	185	$8,000	0.0%	$43.24 *	$38.59	+17.6%	COM	436440101
—	RITCHIE BROS AUCTIONEERS	290	$8,000	0.0%	$27.59	$34.48	—	COM	767744105
—	EASTERLY GOVT PPTYS INC	400	$8,000	0.0%	$20.00	$21.25	—	COM	27616P103
—	MAXIM INTEGRATED PRODS INC	180	$8,000	0.0%	$44.44	$38.89	—	COM	57772K101
—	CALLON PETE CO DEL	755	$8,000	0.0%	$10.60	$14.93	—	COM	13123X102
OGE	OGE ENERGY CORP	235	$8,000	0.0%	$34.04 *	$31.57	+10.2%	COM	670837103
TCBI	TEXAS CAPITAL BANCSHARES INC	100	$8,000	0.0%	$80.00 *	$67.45	+14.7%	COM	88224Q107
GGG	GRACO INC	70	$8,000	0.0%	$114.29 *	$23.37	+39.8%	COM	384109104
—	HESS MIDSTREAM PARTNERS LP	400	$8,000	0.0%	$20.00	$20.00	—	UNIT LTD PR INT	428104103
KWR	QUAKER CHEM CORP	55	$8,000	0.0%	$145.45	$117.66	+23.4%	COM	747316107
LAD	LITHIA MTRS INC	80	$8,000	0.0%	$100.00 *	$91.67	+2.8%	CL A	536797103
JRVR	JAMES RIV GROUP LTD	210	$8,000	0.0%	$38.10 *	$39.15	+4.6%	COM	G5005R107
GDXJ	VANECK VECTORS ETF TR	200	$7,000	0.0%	$35.00 *	$36.34	-8.1%	JR GOLD MINERS E	92189F791
SON	SONOCO PRODS CO	143	$7,000	0.0%	$48.95 *	$38.37	+0.3%	COM	835495102
—	KLONDEX MNS LTD	2,000	$7,000	0.0%	$3.50	$4.00	—	COM	498696103
GBCI	GLACIER BANCORP INC NEW	200	$7,000	0.0%	$35.00 *	$24.65	+12.8%	COM	37637Q105
BKU	BANKUNITED INC	215	$7,000	0.0%	$32.56 *	$25.17	+2.4%	COM	06652K103
IDXX	IDEXX LABS INC	45	$7,000	0.0%	$155.56 *	$114.12	+41.5%	COM	45168D104
EXP	EAGLE MATERIALS INC	80	$7,000	0.0%	$87.50	$90.35	-1.8%	COM	26969P108
ATKR	ATKORE INTL GROUP INC	300	$7,000	0.0%	$23.33 *	$22.71	-4.2%	COM	047649108
PII	POLARIS INDS INC	80	$7,000	0.0%	$87.50 *	$86.07	+7.2%	COM	731068102
—	GMS INC	250	$7,000	0.0%	$28.00	$28.00	—	COM	36251C103
AOR	ISHARES	165	$7,000	0.0%	$42.42 *	$40.46	+7.8%	GRWT ALLOCAT ETF	464289867
—	TOTAL S A	132	$7,000	0.0%	$53.03	$53.03	—	SPONSORED ADR	89151E109
—	VWR CORP	200	$7,000	0.0%	$35.00	$24.00	—	COM	91843L103
CRK	COMSTOCK RES INC	1,040	$7,000	0.0%	$6.73	$8.81	-23.9%	COM	205768302
VOD	VODAFONE GROUP PLC NEW	245	$7,000	0.0%	$28.57	$26.31	+9.2%	SPONSORED ADR	92857W308
CORN	TEUCRIUM COMMODITY TR	296	$6,000	0.0%	$20.27 *	$18.93	+0.6%	CORN FD SHS	88166A102
CMP	COMPASS MINERALS INTL INC	85	$6,000	0.0%	$70.59 *	$57.67	-11.8%	COM	20451N101
—	MICHAELS COS INC	315	$6,000	0.0%	$19.05	$19.05	—	COM	59408Q106
—	TUPPERWARE BRANDS CORP	85	$6,000	0.0%	$70.59	$47.06	—	COM	899896104
SEI	SOLARIS OILFIELD INFRSTR INC	500	$6,000	0.0%	$12.00 *	$8.45	+1.7%	COM CL A	83418M103
JELD	JELD-WEN HLDG INC	200	$6,000	0.0%	$30.00 *	$32.40	+0.2%	COM	47580P103
VB	VANGUARD INDEX FDS	45	$6,000	0.0%	$133.33	$124.11	+9.2%	SMALL CP ETF	922908751
—	BARCLAYS BANK PLC	123	$6,000	0.0%	$48.78	$48.78	—	ETN DJUBSCOTTN38	06739H271
BJRI	BJS RESTAURANTS INC	165	$6,000	0.0%	$36.36	$37.03	-2.1%	COM	09180C106
HTLD	HEARTLAND EXPRESS INC	290	$6,000	0.0%	$20.69	$20.09	+3.6%	COM	422347104
—	HOWARD HUGHES CORP	51	$6,000	0.0%	$117.65	$117.65	—	COM	44267D107
HBAN	HUNTINGTON BANCSHARES INC	452	$6,000	0.0%	$13.27 *	$7.91	+17.9%	COM	446150104
RGR	STURM RUGER & CO INC	101	$6,000	0.0%	$59.41 *	$55.24	+12.5%	COM	864159108
—	ETFS PLATINUM TR	60	$5,000	0.0%	$83.33	$83.33	—	SH BEN INT	26922V101
CAG	CONAGRA BRANDS INC	132	$5,000	0.0%	$37.88 *	$26.85	-3.2%	COM	205887102
—	IBERIABANK CORP	60	$5,000	0.0%	$83.33	$85.71	—	COM	450828108
ATR	APTARGROUP INC	60	$5,000	0.0%	$83.33 *	$65.87	+17.8%	COM	038336103
—	UNITED STATES OIL FUND LP	537	$5,000	0.0%	$9.31	$9.31	—	UNITS	91232N108
—	DELL TECHNOLOGIES INC	82	$5,000	0.0%	$60.98	$58.45	—	COM CL V	24703L103
GOOGL	ALPHABET INC	5	$5,000	0.0%	$1000.00 *	$46.42	-0.6%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	64	$5,000	0.0%	$78.13 *	$48.32	+7.0%	COM	375558103
TMHC	TAYLOR MORRISON HOME CORP	200	$5,000	0.0%	$25.00 *	$23.04	+4.2%	CL A	87724P106
—	CELGENE CORP	40	$5,000	0.0%	$125.00	$125.00	—	COM	151020104
—	BARCLAYS BANK PLC	276	$5,000	0.0%	$18.12	$18.12	—	ETN DJUBSCOFFE38	06739H297
—	JAGGED PEAK ENERGY INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	47009K107
SA	SEABRIDGE GOLD INC	500	$5,000	0.0%	$10.00 *	$10.40	+3.9%	COM	811916105
—	SUPERIOR ENERGY SVCS INC	345	$4,000	0.0%	$11.59	$17.22	—	COM	868157108
AMG	AFFILIATED MANAGERS GROUP	23	$4,000	0.0%	$173.91 *	$154.87	+3.9%	COM	008252108
SCHW	SCHWAB CHARLES CORP NEW	100	$4,000	0.0%	$40.00 *	$31.79	+20.8%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	66	$4,000	0.0%	$60.61 *	$6.92	+14.2%	US LCAP GR ETF	808524300
—	INVUITY INC	540	$4,000	0.0%	$7.41	$5.56	—	COM NEW	46187J205
ALSN	ALLISON TRANSMISSION HLDGS I	100	$4,000	0.0%	$40.00 *	$32.55	+0.8%	COM	01973R101
—	POWERSHARES ETF TRUST	410	$4,000	0.0%	$9.76	$12.20	—	DYN OIL SVCS	73935X625
PFF	ISHARES TR	100	$4,000	0.0%	$40.00 *	$38.00	+3.1%	U.S. PFD STK ETF	464288687
—	EXPRESS SCRIPTS HLDG CO	62	$4,000	0.0%	$64.52	$64.52	—	COM	30219G108
—	HORIZON GLOBAL CORP	280	$4,000	0.0%	$14.29	$14.29	—	COM	44052W104
BYD	BOYD GAMING CORP	160	$4,000	0.0%	$25.00 *	$18.05	+29.1%	COM	103304101
GOOS	CANADA GOOSE HOLDINGS INC	200	$4,000	0.0%	$20.00	$18.53	+6.6%	SHS SUB VTG	135086106
FFIV	F5 NETWORKS INC	28	$4,000	0.0%	$142.86 *	$131.00	-3.0%	COM	315616102
PNC	PNC FINL SVCS GROUP INC	34	$4,000	0.0%	$117.65 *	$90.33	+3.6%	COM	693475105
APAM	ARTISAN PARTNERS ASSET MGMT	140	$4,000	0.0%	$28.57 *	$11.93	+14.7%	CL A	04316A108
—	CHINA MOBILE LIMITED	75	$4,000	0.0%	$53.33	$52.17	—	SPONSORED ADR	16941M109
NHTC	NATURAL HEALTH TRENDS CORP	150	$4,000	0.0%	$26.67 *	$25.17	+10.7%	COM PAR $.001	63888P406
—	NUVEEN MUNICIPAL CREDIT INC	250	$4,000	0.0%	$16.00	$16.00	—	COM SH BEN INT	67070X101
—	CONTAINER STORE GROUP INC	600	$4,000	0.0%	$6.67	$6.67	—	COM	210751103
DKS	DICKS SPORTING GOODS INC	80	$3,000	0.0%	$37.50 *	$34.87	-11.4%	COM	253393102
TROW	PRICE T ROWE GROUP INC	41	$3,000	0.0%	$73.17 *	$51.89	+4.4%	COM	74144T108
—	CRESTWOOD EQUITY PARTNERS LP	109	$3,000	0.0%	$27.52	$27.52	—	UNIT LTD PARTNER	226344208
TMO	THERMO FISHER SCIENTIFIC INC	18	$3,000	0.0%	$166.67 *	$164.09	+3.9%	COM	883556102
—	C&J ENERGY SVCS INC NEW	100	$3,000	0.0%	$30.00	$30.00	—	COM	12674R100
WFC	WELLS FARGO CO NEW	50	$3,000	0.0%	$60.00 *	$42.18	+3.7%	COM	949746101
CNC	CENTENE CORP DEL	34	$3,000	0.0%	$88.24 *	$37.75	+5.8%	COM	15135B101
COF	CAPITAL ONE FINL CORP	38	$3,000	0.0%	$78.95 *	$68.79	+3.6%	COM	14040H105
MMM	3M CO	15	$3,000	0.0%	$200.00 *	$124.67	+4.4%	COM	88579Y101
—	DISCOVER FINL SVCS	44	$3,000	0.0%	$68.18	$68.18	—	COM	254709108
NTB	BANK OF NT BUTTERFIELD&SON L	100	$3,000	0.0%	$30.00 *	$22.36	+2.7%	SHS NEW	G0772R208
—	VERIFONE SYS INC	175	$3,000	0.0%	$17.14	$17.14	—	COM	92342Y109
MCK	MCKESSON CORP	16	$3,000	0.0%	$187.50 *	$141.57	+8.6%	COM	58155Q103
SCI	SERVICE CORP INTL	100	$3,000	0.0%	$30.00 *	$31.86	+5.0%	COM	817565104
—	SPIRIT AEROSYSTEMS HLDGS INC	46	$3,000	0.0%	$65.22	$65.22	—	COM CL A	848574109
AIG	AMERICAN INTL GROUP INC	52	$3,000	0.0%	$57.69 *	$49.81	+0.9%	COM NEW	026874784
—	ANTERO MIDSTREAM PARTNERS LP	100	$3,000	0.0%	$30.00	$30.00	—	UNT LTD PARTN	03673L103
SBUX	STARBUCKS CORP	56	$3,000	0.0%	$53.57 *	$50.21	-3.4%	COM	855244109
KMT	KENNAMETAL INC	70	$3,000	0.0%	$42.86 *	$30.87	-4.2%	COM	489170100
EXPE	EXPEDIA INC DEL	19	$3,000	0.0%	$157.89 *	$134.97	+6.2%	COM NEW	30212P303
PYPL	PAYPAL HLDGS INC	52	$3,000	0.0%	$57.69 *	$49.03	+9.2%	COM	70450Y103
FPH	FIVE POINT HOLDINGS LLC	200	$3,000	0.0%	$15.00	$15.23	-3.1%	COM CL A	33833Q106
GS	GOLDMAN SACHS GROUP INC	13	$3,000	0.0%	$230.77 *	$184.61	+0.1%	COM	38141G104
HUM	HUMANA INC	11	$3,000	0.0%	$272.73 *	$210.64	+6.5%	COM	444859102
DE	DEERE & CO	25	$3,000	0.0%	$120.00 *	$102.78	+5.8%	COM	244199105
URBN	URBAN OUTFITTERS INC	145	$3,000	0.0%	$20.69 *	$33.72	-45.0%	COM	917047102
—	DRIL-QUIP INC	60	$3,000	0.0%	$50.00	$61.54	—	COM	262037104
BK	BANK NEW YORK MELLON CORP	61	$3,000	0.0%	$49.18 *	$37.96	+6.8%	COM	064058100
—	GREENHILL & CO INC	130	$3,000	0.0%	$23.08	$30.77	—	COM	395259104
GLW	CORNING INC	116	$3,000	0.0%	$25.86 *	$18.64	+28.2%	COM	219350105
IBB	ISHARES TR	10	$3,000	0.0%	$300.00 *	$98.49	+4.9%	NASDQ BIOTEC ETF	464287556
BWA	BORGWARNER INC	71	$3,000	0.0%	$42.25 *	$31.73	+3.1%	COM	099724106
—	QEP RES INC	330	$3,000	0.0%	$9.09	$18.18	—	COM	74733V100
HAIN	HAIN CELESTIAL GROUP INC	45	$2,000	0.0%	$44.44 *	$36.12	+7.5%	COM	405217100
PEG	PUBLIC SVC ENTERPRISE GROUP	44	$2,000	0.0%	$45.45 *	$32.91	-2.0%	COM	744573106
DOV	DOVER CORP	26	$2,000	0.0%	$76.92 *	$56.78	-0.3%	COM	260003108
—	BAKER HUGHES INC	32	$2,000	0.0%	$62.50	$62.50	—	COM	057224107
HLNE	HAMILTON LANE INC	100	$2,000	0.0%	$20.00 *	$19.92	+10.4%	CL A	407497106
FHI	FEDERATED INVS INC PA	67	$2,000	0.0%	$29.85 *	$18.30	+6.2%	CL B	314211103
FCX	FREEPORT-MCMORAN INC	200	$2,000	0.0%	$10.00 *	$11.60	-6.1%	CL B	35671D857
TWI	TITAN INTL INC ILL	202	$2,000	0.0%	$9.90 *	$10.80	+9.9%	COM	88830M102
—	ANNALY CAP MGMT INC	197	$2,000	0.0%	$10.15	$10.15	—	COM	035710409
—	TRANSENTERIX INC	2,300	$2,000	0.0%	$0.87	$1.30	—	COM NEW	89366M201
TJX	TJX COS INC NEW	24	$2,000	0.0%	$83.33 *	$33.39	-4.1%	COM	872540109
—	TE CONNECTIVITY LTD	31	$2,000	0.0%	$64.52	$64.52	—	REG SHS	H84989104
ZTS	ZOETIS INC	32	$2,000	0.0%	$62.50 *	$55.29	+5.8%	CL A	98978V103
—	WORLD WRESTLING ENTMT INC	102	$2,000	0.0%	$19.61	$19.80	—	CL A	98156Q108
LW	LAMB WESTON HLDGS INC	44	$2,000	0.0%	$45.45 *	$29.75	+30.4%	COM	513272104
SJT	SAN JUAN BASIN RTY TR	236	$2,000	0.0%	$8.47	$8.47	—	UNIT BEN INT	798241105
MD	MEDNAX INC	39	$2,000	0.0%	$51.28 *	$59.28	+1.8%	COM	58502B106
MAR	MARRIOTT INTL INC NEW	23	$2,000	0.0%	$86.96 *	$92.93	+0.4%	CL A	571903202
ITB	ISHARES TR	35	$1,000	0.0%	$28.57 *	$27.16	+25.0%	US HOME CONS ETF	464288752
FTEC	FIDELITY	25	$1,000	0.0%	$40.00 *	$39.65	+7.7%	MSCI INFO TECH I	316092808
—	SHIRE PLC	6	$1,000	0.0%	$166.67	$166.67	—	SPONSORED ADR	82481R106
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$27.78 *	$21.85	-20.6%	COM NEW	023139884
—	ZYMEWORKS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	98985W102
SLAB	SILICON LABORATORIES INC	20	$1,000	0.0%	$50.00 *	$62.93	+8.6%	COM	826919102
LYV	LIVE NATION ENTERTAINMENT IN	40	$1,000	0.0%	$25.00 *	$28.62	+21.8%	COM	538034109
—	SEADRILL LIMITED	2,000	$1,000	0.0%	$0.50	$3.50	—	SHS	G7945E105
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$50.00 *	$18.66	+12.9%	COM	706327103
—	CALITHERA BIOSCIENCES INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	13089P101
PHG	KONINKLIJKE PHILIPS N V	34	$1,000	0.0%	$29.41 *	$29.45	+21.6%	NY REG SH NEW	500472303
—	ENBRIDGE ENERGY MANAGEMENT L	86	$1,000	0.0%	$11.63	$25.49	—	SHS UNITS LLI	29250X103
RIG	TRANSOCEAN LTD	148	$1,000	0.0%	$6.76 *	$11.85	-30.6%	REG SHS	H8817H100
—	CUMULUS MEDIA INC	1,250	$1,000	0.0%	$0.80	$0.80	—	CL A NEW	231082603
—	KAYNE ANDERSON ENRGY TTL RT	45	$1,000	0.0%	$22.22	$22.22	—	COM	48660P104
TDS	TELEPHONE & DATA SYS INC	53	$1,000	0.0%	$18.87 *	$27.29	+1.7%	COM NEW	879433829
CIEN	CIENA CORP	30	$1,000	0.0%	$33.33 *	$21.85	+14.5%	COM NEW	171779309
YUM	YUM BRANDS INC	7	$1,000	0.0%	$142.86 *	$53.30	+18.6%	COM	988498101
TSLA	TESLA INC	3	$1,000	0.0%	$333.33 *	$13.14	+83.4%	COM	88160R101
—	CALIFORNIA RES CORP	39	$0	0.0%	$0.00	$15.15	—	COM NEW	13057Q206
—	TIME INC NEW	8	$0	0.0%	$0.00	—	—	COM	887228104
—	SANCHEZ MIDSTREAM PARTNERS L	9	$0	0.0%	$0.00	—	—	COM UNITS REP B	79971C201
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$26.68	+47.8%	COM	98850P109
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$32.82	-33.7%	CL A	904311107
—	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	165167107
NAT	NORDIC AMERICAN TANKERS LIMI	25	$0	0.0%	$0.00	$8.89	-29.2%	COM	G65773106
—	PENGROWTH ENERGY CORP	100	$0	0.0%	$0.00	—	—	COM	70706P104
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+35.5%	COM	925550105
—	PETROCHINA CO LTD	4	$0	0.0%	$0.00	—	—	SPONSORED ADR	71646E100
CX	CEMEX SAB DE CV	20	$0	0.0%	$0.00	$7.95	+18.5%	SPON ADR NEW	151290889
—	AK STL HLDG CORP	30	$0	0.0%	$0.00	—	—	COM	001547108
ABUS	ARBUTUS BIOPHARMA CORP	50	$0	0.0%	$0.00	$2.91	+23.7%	COM	03879J100
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	+43.4%	COM	55024U109
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	+2.4%	COM CL A	011532108