CIK: 0001391166 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $271,695 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 283,396 | $49,297 | 18.1% | $165.85 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 229,615 | $16,098 | 5.9% | $88.83 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 145,761 | $14,632 | 5.4% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 120,339 | $13,762 | 5.1% | $112.56 | — | JP MOR EM MK ETF | 464288281 |
| ISTB | ISHARES TR | 168,530 | $8,470 | 3.1% | $50.09 | — | CORE ST USDB ETF | 46432F859 |
| DVY | ISHARES TR | 84,408 | $7,783 | 2.9% | $88.58 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 68,722 | $7,526 | 2.8% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 122,379 | $6,124 | 2.3% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| DJP | BARCLAYS BK PLC | 264,888 | $6,005 | 2.2% | $23.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEUS | ISHARES TR | 112,829 | $5,872 | 2.2% | $48.13 | — | DEVSMCP EXNA ETF | 464288497 |
| RWR | SPDR SERIES TRUST | 46,448 | $4,319 | 1.6% | $92.85 | — | DJ REIT ETF | 78464A607 |
| SCHM | SCHWAB STRATEGIC TR | 84,625 | $4,076 | 1.5% | $47.16 | — | US MID-CAP ETF | 808524508 |
| EZU | ISHARES | 95,760 | $3,862 | 1.4% | $39.46 | — | MSCI EURZONE ETF | 464286608 |
| — | TORTOISE MLP FD INC | 198,555 | $3,830 | 1.4% | $19.23 | — | COM | 89148B101 |
| SCHE | SCHWAB STRATEGIC TR | 148,560 | $3,692 | 1.4% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 15,158 | $3,690 | 1.4% | $232.99 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 66,339 | $3,466 | 1.3% | $51.81 | — | US AGGREGATE B | 808524839 |
| — | ONEOK PARTNERS LP | 59,803 | $3,054 | 1.1% | $43.00 | — | UNIT LTD PARTN | 68268N103 |
| HYG | ISHARES TR | 33,147 | $2,930 | 1.1% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 20,335 | $2,929 | 1.1% | $26.44 | +29.8% | COM | 037833100 |
| IVW | ISHARES TR | 18,413 | $2,520 | 0.9% | $121.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 44,802 | $2,467 | 0.9% | $55.33 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 37,369 | $2,388 | 0.9% | $62.86 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,624 | $2,319 | 0.9% | $27.06 | — | COM | 293792107 |
| BSM | BLACK STONE MINERALS L P | 136,171 | $2,146 | 0.8% | $18.78 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 23,953 | $1,934 | 0.7% | $58.17 | -4.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 15,070 | $1,770 | 0.7% | $60.80 | +22.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 6,320 | $1,755 | 0.6% | $196.18 | +11.3% | COM | 539830109 |
| — | SIX FLAGS ENTMT CORP NEW | 29,431 | $1,754 | 0.6% | $59.93 | — | COM | 83001A102 |
| MO | ALTRIA GROUP INC | 23,461 | $1,747 | 0.6% | $34.04 | +15.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 61,291 | $1,655 | 0.6% | $31.60 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 52,716 | $1,650 | 0.6% | $23.05 | +8.7% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,160 | $1,633 | 0.6% | $26.55 | +26.3% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 50,453 | $1,603 | 0.6% | $30.19 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 21,990 | $1,595 | 0.6% | $42.70 | +10.0% | COM | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,323 | $1,593 | 0.6% | $81.29 | — | COM | 55608B105 |
| — | GLAXOSMITHKLINE PLC | 36,772 | $1,585 | 0.6% | $38.55 | — | SPONSORED ADR | 37733W105 |
| OPLN | KAR AUCTION SVCS INC | 37,365 | $1,568 | 0.6% | $15.96 | +2.0% | COM | 48238T109 |
| IGIB | ISHARES TR | 13,709 | $1,505 | 0.6% | $108.18 | — | INTERM CR BD ETF | 464288638 |
| KMB | KIMBERLY CLARK CORP | 11,636 | $1,503 | 0.6% | $84.54 | +13.8% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 25,515 | $1,474 | 0.5% | $55.87 | — | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 16,045 | $1,451 | 0.5% | $54.07 | +27.2% | COM | 237194105 |
| — | JPMORGAN CHASE & CO | 47,621 | $1,414 | 0.5% | $31.80 | — | ALERIAN ML ETN | 46625H365 |
| ENB | ENBRIDGE INC | 35,161 | $1,400 | 0.5% | $24.46 | -2.6% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 9,972 | $1,397 | 0.5% | $24.52 | +12.3% | COM | 65339F101 |
| — | COHEN & STEERS QUALITY RLTY | 110,693 | $1,394 | 0.5% | $12.27 | — | COM | 19247L106 |
| JPM | JPMORGAN CHASE & CO | 14,364 | $1,313 | 0.5% | $60.49 | +13.3% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 18,000 | $1,304 | 0.5% | $58.15 | -3.3% | COM | 172062101 |
| T | AT&T INC | 34,310 | $1,294 | 0.5% | $15.53 | +2.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 22,209 | $1,264 | 0.5% | $43.92 | +3.4% | COM | 704326107 |
| IEFA | ISHARES TR | 19,650 | $1,196 | 0.4% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| — | REGAL ENTMT GROUP | 58,328 | $1,193 | 0.4% | $20.60 | — | CL A | 758766109 |
| HAS | HASBRO INC | 10,667 | $1,189 | 0.4% | $60.67 | +26.0% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 22,112 | $1,162 | 0.4% | $47.62 | +9.6% | COM | 524660107 |
| WSO | WATSCO INC | 7,213 | $1,112 | 0.4% | $142.89 | 0.0% | COM | 942622200 |
| — | PEOPLES UNITED FINANCIAL INC | 61,721 | $1,090 | 0.4% | $19.16 | — | COM | 712704105 |
| INTC | INTEL CORP | 32,232 | $1,087 | 0.4% | $29.15 | +1.4% | COM | 458140100 |
| IEV | ISHARES TR | 24,026 | $1,065 | 0.4% | $42.10 | — | EUROPE ETF | 464287861 |
| ORI | OLD REP INTL CORP | 54,331 | $1,061 | 0.4% | $8.92 | +12.9% | COM | 680223104 |
| PFE | PFIZER INC | 30,831 | $1,036 | 0.4% | $20.50 | +5.4% | COM | 717081103 |
| STAG | STAG INDL INC | 36,966 | $1,020 | 0.4% | $24.55 | — | COM | 85254J102 |
| UPS | UNITED PARCEL SERVICE INC | 9,194 | $1,017 | 0.4% | $80.22 | -3.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 7,606 | $1,006 | 0.4% | $87.83 | +17.1% | COM | 03027X100 |
| ACWI | ISHARES TR | 15,222 | $997 | 0.4% | $61.54 | — | MSCI ACWI ETF | 464288257 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,875 | $983 | 0.4% | $102.68 | +9.3% | COM | 22410J106 |
| IWV | ISHARES TR | 6,777 | $976 | 0.4% | $132.95 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 14,915 | $956 | 0.4% | $44.08 | +5.6% | COM | 58933Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,979 | $898 | 0.3% | $49.06 | — | COM | 024835100 |
| — | COVANTA HLDG CORP | 66,756 | $881 | 0.3% | $15.62 | — | COM | 22282E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,724 | $801 | 0.3% | $154.42 | +7.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 6,711 | $792 | 0.3% | $109.56 | — | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,268 | $764 | 0.3% | $269.28 | +23.9% | CL A | 16119P108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 42,894 | $727 | 0.3% | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| SCHH | SCHWAB STRATEGIC TR | 17,540 | $723 | 0.3% | $40.84 | — | US REIT ETF | 808524847 |
| — | MONSANTO CO NEW | 6,067 | $718 | 0.3% | $111.10 | — | COM | 61166W101 |
| NHI | NATIONAL HEALTH INVS INC | 8,878 | $703 | 0.3% | $74.26 | — | COM | 63633D104 |
| META | FACEBOOK INC | 4,450 | $672 | 0.2% | $127.73 | +15.6% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,352 | $666 | 0.2% | $29.34 | — | UNIT LTD PARTN | 726503105 |
| GPC | GENUINE PARTS CO | 6,637 | $615 | 0.2% | $73.06 | -2.2% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 8,567 | $591 | 0.2% | $54.25 | +14.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,616 | $576 | 0.2% | $55.00 | -11.8% | COM | 674599105 |
| — | VANECK VECTORS ETF TR | 22,150 | $530 | 0.2% | $23.21 | — | AMT FREE INT ETF | 92189F544 |
| NEM | NEWMONT MINING CORP | 16,259 | $527 | 0.2% | $26.92 | -1.3% | COM | 651639106 |
| — | VERITEX HLDGS INC | 18,900 | $498 | 0.2% | $26.72 | — | COM | 923451108 |
| OKE | ONEOK INC NEW | 8,947 | $467 | 0.2% | $30.30 | +0.1% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 6,325 | $393 | 0.1% | $40.16 | +30.3% | COM | 844741108 |
| ORCL | ORACLE CORP | 7,719 | $387 | 0.1% | $34.38 | +16.6% | COM | 68389X105 |
| — | ENERGY TRANSFER PARTNERS LP | 18,212 | $371 | 0.1% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | AMERICAN ELECTRIC TECH INC | 207,000 | $366 | 0.1% | $1.55 | — | COM | 025576109 |
| MA | MASTERCARD INCORPORATED | 3,000 | $364 | 0.1% | $98.27 | +15.1% | CL A | 57636Q104 |
| DMLP | DORCHESTER MINERALS LP | 23,001 | $332 | 0.1% | $17.29 | — | COM UNIT | 25820R105 |
| HD | HOME DEPOT INC | 2,154 | $330 | 0.1% | $103.40 | +20.4% | COM | 437076102 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $325 | 0.1% | $32.10 | — | COM UT LTD PTN | 435763107 |
| — | BANK AMER CORP | 250 | $315 | 0.1% | $1196.00 | — | 7.25%CNV PFD L | 060505682 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $310 | 0.1% | $138.20 | +12.7% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 1,256 | $304 | 0.1% | $224.07 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS REIT & PFD IN | 14,503 | $301 | 0.1% | $19.10 | — | COM | 19247X100 |
| — | ALPS ETF TR | 25,000 | $299 | 0.1% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| — | DCP MIDSTREAM LP | 8,575 | $290 | 0.1% | $33.82 | — | COM UT LTD PTN | 23311P100 |
| — | VANECK VECTORS ETF TR | 7,214 | $282 | 0.1% | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| — | WESTERN REFNG LOGISTICS LP | 10,000 | $257 | 0.1% | $25.70 | — | COM UNIT REP LTP | 95931Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $230816.08 | +8.2% | CL A | 084670108 |
| — | SPRING BK PHARMACEUTICALS IN | 18,750 | $254 | 0.1% | $8.91 | — | COM | 849431101 |
| GOOG | ALPHABET INC | 278 | $253 | 0.1% | $39.79 | +14.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,543 | $248 | 0.1% | $30.99 | -4.7% | COM | 92343V104 |
| EEM | ISHARES TR | 5,992 | $248 | 0.1% | $35.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | U S SILICA HLDGS INC | 6,900 | $245 | 0.1% | $35.51 | — | COM | 90345E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,660 | $231 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | BOARDWALK PIPELINE PARTNERS | 12,700 | $229 | 0.1% | $17.32 | — | UT LTD PARTNER | 096627104 |
| — | CALATLANTIC GROUP INC | 6,419 | $227 | 0.1% | $34.12 | — | COM | 128195104 |
| CVX | CHEVRON CORP NEW | 2,064 | $215 | 0.1% | $73.69 | -0.7% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,187 | $214 | 0.1% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| LVS | LAS VEGAS SANDS CORP | 3,091 | $197 | 0.1% | $46.87 | +5.4% | COM | 517834107 |
| VNQ | VANGUARD INDEX FDS | 2,346 | $195 | 0.1% | $83.12 | — | REIT ETF | 922908553 |
| — | RSP PERMIAN INC | 6,000 | $194 | 0.1% | $44.67 | — | COM | 74978Q105 |
| EWL | ISHARES | 5,000 | $172 | 0.1% | $34.40 | — | MSCI SZ CAP ETF | 464286749 |
| — | SPECTRA ENERGY PARTNERS LP | 4,000 | $172 | 0.1% | $43.00 | — | COM | 84756N109 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,300 | $167 | 0.1% | $12.56 | — | COM | 338478100 |
| ABT | ABBOTT LABS | 3,388 | $165 | 0.1% | $33.73 | +15.3% | COM | 002824100 |
| HSIC | SCHEIN HENRY INC | 878 | $161 | 0.1% | $69.69 | 0.0% | COM | 806407102 |
| WMT | WAL-MART STORES INC | 2,105 | $159 | 0.1% | $19.97 | +10.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,060 | $158 | 0.1% | $57.83 | +9.2% | COM | 882508104 |
| IJK | ISHARES TR | 790 | $155 | 0.1% | $196.20 | — | S&P MC 400GR ETF | 464287606 |
| — | WHITING PETE CORP NEW | 28,100 | $155 | 0.1% | $12.03 | — | COM | 966387102 |
| BSV | VANGUARD BD INDEX FD INC | 1,917 | $153 | 0.1% | $79.33 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 1,016 | $151 | 0.1% | $148.62 | — | S&P MC 400VL ETF | 464287705 |
| AEE | AMEREN CORP | 2,617 | $143 | 0.1% | $38.04 | +13.8% | COM | 023608102 |
| VXF | VANGUARD INDEX FDS | 1,400 | $143 | 0.1% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 898 | $138 | 0.1% | $94.30 | +25.1% | COM | 580135101 |
| V | VISA INC | 1,440 | $135 | 0.0% | $75.44 | +15.9% | COM CL A | 92826C839 |
| SM | SM ENERGY CO | 8,000 | $132 | 0.0% | $28.54 | -37.7% | COM | 78454L100 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $128 | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $127 | 0.0% | $302.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APACHE CORP | 2,625 | $126 | 0.0% | $63.62 | — | COM | 037411105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,600 | $125 | 0.0% | $78.13 | — | HIGH DIV YLD | 921946406 |
| HCA | HCA HEALTHCARE INC | 1,430 | $125 | 0.0% | $78.64 | 0.0% | COM | 40412C101 |
| CSX | CSX CORP | 2,276 | $124 | 0.0% | $9.89 | +54.1% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 6,467 | $124 | 0.0% | $13.10 | -4.8% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 3,186 | $121 | 0.0% | $37.98 | — | DJ INTL RL ETF | 78463X863 |
| — | ANADARKO PETE CORP | 2,500 | $113 | 0.0% | $69.60 | — | COM | 032511107 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $113 | 0.0% | $104.14 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 1,052 | $112 | 0.0% | $91.54 | +11.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 933 | $108 | 0.0% | $79.36 | +11.1% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 2,048 | $107 | 0.0% | $34.35 | +15.0% | COM | 56585A102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,120 | $104 | 0.0% | $48.20 | — | FIRST TR TA HIYL | 33738D408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $101 | 0.0% | $99.79 | +9.2% | COM | 459506101 |
| VOO | VANGUARD INDEX FDS | 450 | $100 | 0.0% | $204.44 | — | S&P 500 ETF SHS | 922908363 |
| SBR | SABINE ROYALTY TR | 2,500 | $97 | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| — | PACWEST BANCORP DEL | 2,036 | $95 | 0.0% | $54.52 | — | COM | 695263103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,530 | $94 | 0.0% | $61.44 | — | INTL DVD ETF | 921946810 |
| SLB | SCHLUMBERGER LTD | 1,433 | $94 | 0.0% | $59.97 | -6.9% | COM | 806857108 |
| C | CITIGROUP INC | 1,377 | $92 | 0.0% | $44.91 | +3.4% | COM NEW | 172967424 |
| — | HOLLYFRONTIER CORP | 3,270 | $90 | 0.0% | $32.72 | — | COM | 436106108 |
| UNP | UNION PAC CORP | 829 | $90 | 0.0% | $84.79 | +6.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,022 | $89 | 0.0% | $66.77 | +5.1% | COM | 742718109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $89 | 0.0% | $5.41 | -38.6% | COM | 88162F105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $86 | 0.0% | $4.33 | — | COM | 00773J103 |
| EXR | EXTRA SPACE STORAGE INC | 1,050 | $82 | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 999 | $80 | 0.0% | $60.87 | -0.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 977 | $80 | 0.0% | $65.94 | +8.1% | COM | 532457108 |
| DEM | WISDOMTREE TR | 1,910 | $78 | 0.0% | $37.19 | — | EMER MKT HIGH FD | 97717W315 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $78 | 0.0% | $82.03 | +31.7% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 578 | $77 | 0.0% | $85.27 | +15.8% | COM | 438516106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,254 | $77 | 0.0% | $23.89 | — | UNIT LTD PARTN | 864482104 |
| BA | BOEING CO | 386 | $76 | 0.0% | $135.00 | +29.5% | COM | 097023105 |
| SLV | ISHARES SILVER TRUST | 4,730 | $74 | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| — | DU PONT E I DE NEMOURS & CO | 906 | $73 | 0.0% | $73.95 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 1,666 | $73 | 0.0% | $34.77 | +2.1% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 591 | $73 | 0.0% | $123.52 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468 | $72 | 0.0% | $103.05 | +0.7% | COM | 459200101 |
| AMGN | AMGEN INC | 414 | $71 | 0.0% | $122.70 | +2.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 351 | $70 | 0.0% | $134.10 | +20.8% | COM | 369550108 |
| — | ENLINK MIDSTREAM LLC | 3,892 | $68 | 0.0% | $18.99 | — | COM UNIT REP LTD | 29336T100 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $67 | 0.0% | $20.30 | +8.2% | SHS | G9456A100 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $66 | 0.0% | $37.50 | — | COM | 637071101 |
| — | ETFS GOLD TR | 550 | $66 | 0.0% | $120.00 | — | SHS | 26922Y105 |
| — | SIRIUS XM HLDGS INC | 11,600 | $63 | 0.0% | $4.48 | — | COM | 82968B103 |
| RF | REGIONS FINL CORP NEW | 4,320 | $63 | 0.0% | $8.84 | +14.9% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 850 | $63 | 0.0% | $55.37 | +9.5% | COM | 194162103 |
| ATEC | ALPHATEC HOLDINGS INC | 32,930 | $61 | 0.0% | $4.94 | -59.1% | COM NEW | 02081G201 |
| JNJ | JOHNSON & JOHNSON | 447 | $59 | 0.0% | $89.71 | +11.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 473 | $58 | 0.0% | $84.70 | +16.6% | COM | 655844108 |
| — | FORESIGHT ENERGY LP | 11,626 | $57 | 0.0% | $6.45 | — | COM UNT RP INT | 34552U104 |
| VO | VANGUARD INDEX FDS | 401 | $57 | 0.0% | $132.17 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO P L C | 473 | $57 | 0.0% | $105.23 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR INC | 801 | $56 | 0.0% | $44.69 | +14.8% | COM | 025537101 |
| FDX | FEDEX CORP | 250 | $54 | 0.0% | $158.34 | +8.0% | COM | 31428X106 |
| SNAP | SNAP INC | 3,000 | $53 | 0.0% | $21.50 | -6.2% | CL A | 83304A106 |
| NVS | NOVARTIS A G | 600 | $50 | 0.0% | $73.33 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 900 | $50 | 0.0% | $44.87 | -6.4% | COM | 370334104 |
| NKE | NIKE INC | 800 | $47 | 0.0% | $45.58 | +5.9% | CL B | 654106103 |
| — | VIPER ENERGY PARTNERS LP | 3,000 | $47 | 0.0% | $16.00 | — | COM UNT RP INT | 92763M105 |
| — | UNITED TECHNOLOGIES CORP | 386 | $47 | 0.0% | $108.81 | — | COM | 913017109 |
| PH | PARKER HANNIFIN CORP | 294 | $47 | 0.0% | $115.62 | +20.2% | COM | 701094104 |
| MFC | MANULIFE FINL CORP | 2,497 | $47 | 0.0% | $17.63 | 0.0% | COM | 56501R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 644 | $46 | 0.0% | $76.09 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES QQQ TRUST | 320 | $44 | 0.0% | $119.23 | — | UNIT SER 1 | 73935A104 |
| AMP | AMERIPRISE FINL INC | 342 | $44 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| IRBTQ | IROBOT CORP | 525 | $44 | 0.0% | $52.18 | +65.3% | COM | 462726100 |
| — | DSW INC | 2,511 | $44 | 0.0% | $22.46 | — | CL A | 23334L102 |
| EFAV | ISHARES TR | 620 | $43 | 0.0% | $61.27 | — | MIN VOL EAFE ETF | 46429B689 |
| — | VEREIT INC | 5,046 | $41 | 0.0% | $8.52 | — | COM | 92339V100 |
| CLX | CLOROX CO DEL | 300 | $40 | 0.0% | $90.84 | +16.0% | COM | 189054109 |
| CE | CELANESE CORP DEL | 414 | $39 | 0.0% | $75.56 | 0.0% | COM SER A | 150870103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,700 | $39 | 0.0% | $22.94 | — | COM SHS BEN IN | 637870106 |
| — | ROYAL DUTCH SHELL PLC | 687 | $37 | 0.0% | $53.86 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 224 | $36 | 0.0% | $129.79 | +16.3% | COM | 22160K105 |
| PPG | PPG INDS INC | 330 | $36 | 0.0% | $80.65 | +14.3% | COM | 693506107 |
| — | ATHENE HLDG LTD | 700 | $35 | 0.0% | $50.00 | — | CL A | G0684D107 |
| — | POWERSHARES ETF TRUST | 775 | $35 | 0.0% | $38.71 | — | DYN BIOT & GEN | 73935X856 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 531 | $35 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| KO | COCA COLA CO | 775 | $35 | 0.0% | $31.21 | +7.9% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 450 | $35 | 0.0% | $25.25 | +10.6% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 35 | $34 | 0.0% | $42.62 | +11.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 185 | $34 | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| IP | INTL PAPER CO | 580 | $33 | 0.0% | $33.06 | +5.1% | COM | 460146103 |
| GEL | GENESIS ENERGY L P | 1,000 | $32 | 0.0% | $36.00 | — | UNIT LTD PARTN | 371927104 |
| SO | SOUTHERN CO | 649 | $31 | 0.0% | $33.55 | +4.6% | COM | 842587107 |
| ET | ENERGY TRANSFER EQUITY L P | 1,668 | $30 | 0.0% | $19.18 | — | COM UT LTD PTN | 29273V100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 860 | $30 | 0.0% | $34.54 | -2.8% | COM | 84470P109 |
| CPK | CHESAPEAKE UTILS CORP | 400 | $30 | 0.0% | $62.25 | 0.0% | COM | 165303108 |
| — | COLUMBIA PPTY TR INC | 1,294 | $29 | 0.0% | $21.64 | — | COM NEW | 198287203 |
| AMAT | APPLIED MATLS INC | 670 | $28 | 0.0% | $27.48 | +40.5% | COM | 038222105 |
| VFC | V F CORP | 450 | $26 | 0.0% | $51.86 | -0.5% | COM | 918204108 |
| PSX | PHILLIPS 66 | 320 | $26 | 0.0% | $58.66 | -4.0% | COM | 718546104 |
| — | FORESTAR GROUP INC | 1,500 | $26 | 0.0% | $13.33 | — | COM | 346233109 |
| DUK | DUKE ENERGY CORP NEW | 310 | $26 | 0.0% | $52.67 | +12.2% | COM NEW | 26441C204 |
| TBT | PROSHARES TR | 700 | $25 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HEALTHCARE TR AMER INC | 800 | $25 | 0.0% | $31.25 | — | CL A NEW | 42225P501 |
| — | DR PEPPER SNAPPLE GROUP INC | 275 | $25 | 0.0% | $90.91 | — | COM | 26138E109 |
| — | TCP CAP CORP | 1,500 | $25 | 0.0% | $16.67 | — | COM | 87238Q103 |
| BND | VANGUARD BD INDEX FD INC | 300 | $25 | 0.0% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| — | TEUCRIUM COMMODITY TR | 3,137 | $25 | 0.0% | $7.97 | — | WHEAT FD | 88166A508 |
| — | BLACKROCK INC | 58 | $24 | 0.0% | $413.79 | — | COM | 09247X101 |
| — | RICE MIDSTREAM PARTNERS LP | 1,200 | $24 | 0.0% | $20.00 | — | UNIT LTD PARTN | 762819100 |
| PB | PROSPERITY BANCSHARES INC | 375 | $24 | 0.0% | $48.03 | +6.4% | COM | 743606105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $23 | 0.0% | $14.19 | 0.0% | COM | 41068X100 |
| TRV | TRAVELERS COMPANIES INC | 185 | $23 | 0.0% | $93.44 | +9.0% | COM | 89417E109 |
| INVH | INVITATION HOMES INC | 1,000 | $22 | 0.0% | $17.24 | 0.0% | COM | 46187W107 |
| D | DOMINION ENERGY INC | 286 | $22 | 0.0% | $49.43 | +8.7% | COM | 25746U109 |
| FAST | FASTENAL CO | 500 | $22 | 0.0% | $8.65 | +3.7% | COM | 311900104 |
| — | KAYNE ANDERSON MLP INVT CO | 1,150 | $22 | 0.0% | $20.00 | — | COM | 486606106 |
| CHD | CHURCH & DWIGHT INC | 426 | $22 | 0.0% | $40.50 | +13.1% | COM | 171340102 |
| — | MCBC HLDGS INC | 1,100 | $22 | 0.0% | $20.00 | — | COM | 55276F107 |
| — | SYMANTEC CORP | 750 | $21 | 0.0% | $24.00 | — | COM | 871503108 |
| — | AMERIGAS PARTNERS L P | 475 | $21 | 0.0% | $48.42 | — | UNIT L P INT | 030975106 |
| MKTX | MARKETAXESS HLDGS INC | 105 | $21 | 0.0% | $145.60 | +21.0% | COM | 57060D108 |
| SUN | SUNOCO LP | 650 | $20 | 0.0% | $26.15 | — | COM U REP LP | 86765K109 |
| CAT | CATERPILLAR INC DEL | 175 | $19 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 155 | $19 | 0.0% | $116.13 | — | TOTAL STK MKT | 922908769 |
| — | ANTERO MIDSTREAM GP LP | 800 | $18 | 0.0% | $22.50 | — | COM SHS REPSTG | 03675Y103 |
| MPLX | MPLX LP | 545 | $18 | 0.0% | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| RPM | RPM INTL INC | 330 | $18 | 0.0% | $51.20 | +4.5% | COM | 749685103 |
| — | ENDURO RTY TR | 5,500 | $18 | 0.0% | $3.45 | — | TR UNIT | 29269K100 |
| EOG | EOG RES INC | 196 | $18 | 0.0% | $71.72 | -4.2% | COM | 26875P101 |
| — | TRIANGLE CAP CORP | 1,000 | $18 | 0.0% | $18.00 | — | COM | 895848109 |
| — | HILL ROM HLDGS INC | 225 | $18 | 0.0% | $57.78 | — | COM | 431475102 |
| IT | GARTNER INC | 135 | $17 | 0.0% | $98.79 | +17.5% | COM | 366651107 |
| WDFC | WD-40 CO | 150 | $17 | 0.0% | $95.11 | -2.2% | COM | 929236107 |
| VRSK | VERISK ANALYTICS INC | 200 | $17 | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| NGL | NGL ENERGY PARTNERS LP | 1,200 | $17 | 0.0% | $14.17 | — | COM UNIT REPST | 62913M107 |
| CMCSA | COMCAST CORP NEW | 407 | $16 | 0.0% | $28.46 | +12.1% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320 | $16 | 0.0% | $43.75 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 672 | $16 | 0.0% | $17.53 | +9.0% | COM | 060505104 |
| EFA | ISHARES TR | 238 | $16 | 0.0% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75 | $16 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 1,250 | $15 | 0.0% | $11.20 | — | ISHARES | 464285105 |
| TYL | TYLER TECHNOLOGIES INC | 85 | $15 | 0.0% | $155.19 | +7.1% | COM | 902252105 |
| — | SVB FINL GROUP | 85 | $15 | 0.0% | $176.47 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 145 | $15 | 0.0% | $74.12 | +33.6% | CL A | 989207105 |
| RH | RH | 225 | $15 | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| PATK | PATRICK INDS INC | 200 | $15 | 0.0% | $27.61 | 0.0% | COM | 703343103 |
| CME | CME GROUP INC | 116 | $15 | 0.0% | $85.62 | +2.2% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215 | $15 | 0.0% | $58.26 | -0.8% | COM NEW | 12541W209 |
| BMO | BANK MONTREAL QUE | 200 | $15 | 0.0% | $46.20 | +8.0% | COM | 063671101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $15 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| CGNX | COGNEX CORP | 160 | $14 | 0.0% | $34.02 | +21.6% | COM | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $14 | 0.0% | $92.86 | +46.0% | COM | 016255101 |
| GLP | GLOBAL PARTNERS LP | 800 | $14 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| — | CIMAREX ENERGY CO | 145 | $14 | 0.0% | $137.93 | — | COM | 171798101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150 | $14 | 0.0% | $76.11 | +17.3% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $14 | 0.0% | $97.16 | +16.6% | COM | 452308109 |
| — | SIERRA WIRELESS INC | 500 | $14 | 0.0% | $16.00 | — | COM | 826516106 |
| TU | TELUS CORP | 415 | $14 | 0.0% | $15.94 | +5.3% | COM | 87971M103 |
| TTC | TORO CO | 195 | $14 | 0.0% | $51.04 | +30.9% | COM | 891092108 |
| HSBC | HSBC HLDGS PLC | 291 | $13 | 0.0% | $44.67 | — | SPON ADR NEW | 404280406 |
| SU | SUNCOR ENERGY INC NEW | 431 | $13 | 0.0% | $22.11 | +0.9% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 160 | $13 | 0.0% | $82.66 | — | COM | 931427108 |
| WAB | WABTEC CORP | 140 | $13 | 0.0% | $78.11 | +1.4% | COM | 929740108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,000 | $13 | 0.0% | $2.05 | -47.9% | COM | 76129W105 |
| MIDD | MIDDLEBY CORP | 107 | $13 | 0.0% | $125.87 | +4.9% | COM | 596278101 |
| — | UNITED STATES NATL GAS FUND | 1,940 | $13 | 0.0% | $7.29 | — | UNIT PAR $0.001 | 912318201 |
| KHC | KRAFT HEINZ CO | 148 | $13 | 0.0% | $56.47 | +7.6% | COM | 500754106 |
| MAA | MID AMER APT CMNTYS INC | 110 | $12 | 0.0% | $67.12 | +13.9% | COM | 59522J103 |
| MEDP | MEDPACE HLDGS INC | 400 | $12 | 0.0% | $28.05 | 0.0% | COM | 58506Q109 |
| ETN | EATON CORP PLC | 150 | $12 | 0.0% | $63.97 | 0.0% | SHS | G29183103 |
| DORM | DORMAN PRODUCTS INC | 145 | $12 | 0.0% | $68.28 | +19.6% | COM | 258278100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120 | $12 | 0.0% | $78.18 | +16.2% | COM | 33616C100 |
| — | TIME WARNER INC | 124 | $12 | 0.0% | $99.64 | — | COM NEW | 887317303 |
| 1741046D | STERIS PLC | 145 | $12 | 0.0% | $68.97 | — | SHS USD | G84720104 |
| CSGP | COSTAR GROUP INC | 47 | $12 | 0.0% | $19.64 | +23.8% | COM | 22160N109 |
| — | WAGEWORKS INC | 175 | $12 | 0.0% | $74.29 | — | COM | 930427109 |
| ARMK | ARAMARK | 300 | $12 | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| CMI | CUMMINS INC | 74 | $12 | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 120 | $11 | 0.0% | $80.72 | +19.1% | COM | 122017106 |
| RBC | RBC BEARINGS INC | 105 | $11 | 0.0% | $80.64 | +24.0% | COM | 75524B104 |
| PSMT | PRICESMART INC | 130 | $11 | 0.0% | $78.27 | +0.3% | COM | 741511109 |
| BLKB | BLACKBAUD INC | 130 | $11 | 0.0% | $62.75 | +28.7% | COM | 09227Q100 |
| ADC | AGREE REALTY CORP | 250 | $11 | 0.0% | $44.00 | — | COM | 008492100 |
| MMSI | MERIT MED SYS INC | 300 | $11 | 0.0% | $33.42 | 0.0% | COM | 589889104 |
| — | PHYSICIANS RLTY TR | 540 | $11 | 0.0% | $19.72 | — | COM | 71943U104 |
| TRU | TRANSUNION | 250 | $11 | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| TGT | TARGET CORP | 202 | $11 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| — | HUDSON PAC PPTYS INC | 300 | $10 | 0.0% | $33.33 | — | COM | 444097109 |
| SUI | SUN CMNTYS INC | 115 | $10 | 0.0% | $78.26 | — | COM | 866674104 |
| — | TREEHOUSE FOODS INC | 125 | $10 | 0.0% | $72.00 | — | COM | 89469A104 |
| EXPO | EXPONENT INC | 165 | $10 | 0.0% | $26.16 | +3.7% | COM | 30214U102 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $10 | 0.0% | $32.40 | +12.7% | COM | 28176E108 |
| — | FLEXION THERAPEUTICS INC | 500 | $10 | 0.0% | $20.00 | — | COM | 33938J106 |
| — | SCANA CORP NEW | 150 | $10 | 0.0% | $73.33 | — | COM | 80589M102 |
| — | EXCHANGE TRADED CONCEPTS TR | 380 | $10 | 0.0% | $26.32 | — | HULL TACTIC US | 301505806 |
| ICUI | ICU MED INC | 60 | $10 | 0.0% | $144.73 | +10.8% | COM | 44930G107 |
| LECO | LINCOLN ELEC HLDGS INC | 105 | $10 | 0.0% | $71.65 | +25.5% | COM | 533900106 |
| — | CATALENT INC | 290 | $10 | 0.0% | $27.12 | — | COM | 148806102 |
| PRA | PROASSURANCE CORP | 165 | $10 | 0.0% | $55.39 | +8.3% | COM | 74267C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 300 | $10 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| — | WILLIAMS PARTNERS L P NEW | 260 | $10 | 0.0% | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| — | UNITI GROUP INC | 400 | $10 | 0.0% | $25.00 | — | COM | 91325V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 305 | $10 | 0.0% | $29.17 | +5.4% | CL A | 099502106 |
| FIVE | FIVE BELOW INC | 210 | $10 | 0.0% | $39.36 | +25.1% | COM | 33829M101 |
| NDSN | NORDSON CORP | 80 | $10 | 0.0% | $95.11 | +17.3% | COM | 655663102 |
| BMY | BRISTOL MYERS SQUIBB CO | 164 | $9 | 0.0% | $39.53 | +0.9% | COM | 110122108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 175 | $9 | 0.0% | $39.90 | +11.0% | COM | 00404A109 |
| OGS | ONE GAS INC | 131 | $9 | 0.0% | $60.73 | +14.8% | COM | 68235P108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 200 | $9 | 0.0% | $45.00 | — | COM UNIT REPST | 65506L105 |
| POR | PORTLAND GEN ELEC CO | 200 | $9 | 0.0% | $29.95 | +10.9% | COM NEW | 736508847 |
| POWI | POWER INTEGRATIONS INC | 130 | $9 | 0.0% | $29.96 | +1.6% | COM | 739276103 |
| WBS | WEBSTER FINL CORP CONN | 170 | $9 | 0.0% | $45.93 | +10.0% | COM | 947890109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 500 | $9 | 0.0% | $19.20 | — | UNIT L P INT | 573331105 |
| WM | WASTE MGMT INC DEL | 119 | $9 | 0.0% | $56.80 | +10.1% | COM | 94106L109 |
| CVCO | CAVCO INDS INC DEL | 70 | $9 | 0.0% | $99.77 | +19.7% | COM | 149568107 |
| — | ANSYS INC | 75 | $9 | 0.0% | $93.33 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 180 | $9 | 0.0% | $41.70 | +2.2% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 341 | $9 | 0.0% | $17.54 | +22.5% | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 118 | $9 | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60 | $9 | 0.0% | $154.17 | — | COM | 82669G104 |
| F | FORD MTR CO DEL | 806 | $9 | 0.0% | $7.47 | -5.1% | COM PAR $0.01 | 345370860 |
| — | ULTIMATE SOFTWARE GROUP INC | 45 | $9 | 0.0% | $177.78 | — | COM | 90385D107 |
| — | TWITTER INC | 525 | $9 | 0.0% | $17.14 | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 240 | $9 | 0.0% | $31.00 | +20.2% | COM | 78467J100 |
| IGF | ISHARES TR | 210 | $9 | 0.0% | $38.10 | — | GLB INFRASTR ETF | 464288372 |
| — | EASTERLY GOVT PPTYS INC | 400 | $8 | 0.0% | $21.25 | — | COM | 27616P103 |
| GGG | GRACO INC | 70 | $8 | 0.0% | $23.37 | +36.0% | COM | 384109104 |
| INN | SUMMIT HOTEL PPTYS | 445 | $8 | 0.0% | $17.98 | — | COM | 866082100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 100 | $8 | 0.0% | $67.45 | +14.2% | COM | 88224Q107 |
| HOLX | HOLOGIC INC | 185 | $8 | 0.0% | $38.59 | +14.4% | COM | 436440101 |
| — | HESS MIDSTREAM PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | UNIT LTD PR INT | 428104103 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $8 | 0.0% | $34.48 | — | COM | 767744105 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $8 | 0.0% | $38.89 | — | COM | 57772K101 |
| — | CALLON PETE CO DEL | 755 | $8 | 0.0% | $14.93 | — | COM | 13123X102 |
| — | BUCKEYE PARTNERS L P | 118 | $8 | 0.0% | $67.80 | — | UNIT LTD PARTN | 118230101 |
| — | PREMIER INC | 215 | $8 | 0.0% | $31.91 | — | CL A | 74051N102 |
| OGE | OGE ENERGY CORP | 235 | $8 | 0.0% | $31.57 | +10.8% | COM | 670837103 |
| KWR | QUAKER CHEM CORP | 55 | $8 | 0.0% | $117.66 | +20.2% | COM | 747316107 |
| LAD | LITHIA MTRS INC | 80 | $8 | 0.0% | $91.67 | -1.4% | CL A | 536797103 |
| JRVR | JAMES RIV GROUP LTD | 210 | $8 | 0.0% | $39.15 | +4.6% | COM | G5005R107 |
| — | KLONDEX MNS LTD | 2,000 | $7 | 0.0% | $4.00 | — | COM | 498696103 |
| GDXJ | VANECK VECTORS ETF TR | 200 | $7 | 0.0% | $32.14 | — | JR GOLD MINERS E | 92189F791 |
| IDXX | IDEXX LABS INC | 45 | $7 | 0.0% | $114.12 | +42.3% | COM | 45168D104 |
| SON | SONOCO PRODS CO | 143 | $7 | 0.0% | $38.37 | +0.0% | COM | 835495102 |
| EXP | EAGLE MATERIALS INC | 80 | $7 | 0.0% | $90.35 | +2.0% | COM | 26969P108 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $7 | 0.0% | $24.65 | +5.3% | COM | 37637Q105 |
| — | TOTAL S A | 132 | $7 | 0.0% | $53.03 | — | SPONSORED ADR | 89151E109 |
| AOR | ISHARES | 165 | $7 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| ATKR | ATKORE INTL GROUP INC | 300 | $7 | 0.0% | $22.71 | 0.0% | COM | 047649108 |
| BKU | BANKUNITED INC | 215 | $7 | 0.0% | $25.17 | +4.9% | COM | 06652K103 |
| CRK | COMSTOCK RES INC | 1,040 | $7 | 0.0% | $8.81 | -14.3% | COM | 205768302 |
| — | VWR CORP | 200 | $7 | 0.0% | $24.00 | — | COM | 91843L103 |
| VOD | VODAFONE GROUP PLC NEW | 245 | $7 | 0.0% | $24.49 | — | SPONSORED ADR | 92857W308 |
| PII | POLARIS INDS INC | 80 | $7 | 0.0% | $86.07 | -0.4% | COM | 731068102 |
| — | GMS INC | 250 | $7 | 0.0% | $28.00 | — | COM | 36251C103 |
| RGR | STURM RUGER & CO INC | 101 | $6 | 0.0% | $55.24 | +12.5% | COM | 864159108 |
| — | BARCLAYS BANK PLC | 123 | $6 | 0.0% | $48.78 | — | ETN DJUBSCOTTN38 | 06739H271 |
| VB | VANGUARD INDEX FDS | 45 | $6 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| CMP | COMPASS MINERALS INTL INC | 85 | $6 | 0.0% | $57.67 | -10.7% | COM | 20451N101 |
| — | HOWARD HUGHES CORP | 51 | $6 | 0.0% | $117.65 | — | COM | 44267D107 |
| — | MICHAELS COS INC | 315 | $6 | 0.0% | $19.05 | — | COM | 59408Q106 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $6 | 0.0% | $7.91 | +12.4% | COM | 446150104 |
| CORN | TEUCRIUM COMMODITY TR | 296 | $6 | 0.0% | $20.27 | — | CORN FD SHS | 88166A102 |
| BJRI | BJS RESTAURANTS INC | 165 | $6 | 0.0% | $37.03 | +11.5% | COM | 09180C106 |
| JELD | JELD-WEN HLDG INC | 200 | $6 | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| — | TUPPERWARE BRANDS CORP | 85 | $6 | 0.0% | $47.06 | — | COM | 899896104 |
| HTLD | HEARTLAND EXPRESS INC | 290 | $6 | 0.0% | $20.09 | -0.8% | COM | 422347104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 500 | $6 | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $5 | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| SA | SEABRIDGE GOLD INC | 500 | $5 | 0.0% | $10.40 | +2.2% | COM | 811916105 |
| — | DELL TECHNOLOGIES INC | 82 | $5 | 0.0% | $58.45 | — | COM CL V | 24703L103 |
| — | IBERIABANK CORP | 60 | $5 | 0.0% | $85.71 | — | COM | 450828108 |
| GOOGL | ALPHABET INC | 5 | $5 | 0.0% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 40 | $5 | 0.0% | $125.00 | — | COM | 151020104 |
| CAG | CONAGRA BRANDS INC | 132 | $5 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| — | ETFS PLATINUM TR | 60 | $5 | 0.0% | $83.33 | — | SH BEN INT | 26922V101 |
| — | UNITED STATES OIL FUND LP | 537 | $5 | 0.0% | $9.31 | — | UNITS | 91232N108 |
| GILD | GILEAD SCIENCES INC | 64 | $5 | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| ATR | APTARGROUP INC | 60 | $5 | 0.0% | $65.87 | +11.6% | COM | 038336103 |
| — | BARCLAYS BANK PLC | 276 | $5 | 0.0% | $18.12 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | JAGGED PEAK ENERGY INC | 400 | $5 | 0.0% | $12.50 | — | COM | 47009K107 |
| — | INVUITY INC | 540 | $4 | 0.0% | $5.56 | — | COM NEW | 46187J205 |
| — | SUPERIOR ENERGY SVCS INC | 345 | $4 | 0.0% | $17.22 | — | COM | 868157108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $4 | 0.0% | $31.79 | +12.5% | COM | 808513105 |
| — | CONTAINER STORE GROUP INC | 600 | $4 | 0.0% | $6.67 | — | COM | 210751103 |
| — | HORIZON GLOBAL CORP | 280 | $4 | 0.0% | $14.29 | — | COM | 44052W104 |
| — | EXPRESS SCRIPTS HLDG CO | 62 | $4 | 0.0% | $64.52 | — | COM | 30219G108 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $4 | 0.0% | $60.61 | — | US LCAP GR ETF | 808524300 |
| FFIV | F5 NETWORKS INC | 28 | $4 | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| PNC | PNC FINL SVCS GROUP INC | 34 | $4 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $4 | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| — | CHINA MOBILE LIMITED | 75 | $4 | 0.0% | $52.17 | — | SPONSORED ADR | 16941M109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $4 | 0.0% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| BYD | BOYD GAMING CORP | 160 | $4 | 0.0% | $18.05 | +25.2% | COM | 103304101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $4 | 0.0% | $25.17 | +13.5% | COM PAR $.001 | 63888P406 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $4 | 0.0% | $11.93 | +6.3% | CL A | 04316A108 |
| — | POWERSHARES ETF TRUST | 410 | $4 | 0.0% | $12.20 | — | DYN OIL SVCS | 73935X625 |
| — | NUVEEN MUNICIPAL CREDIT INC | 250 | $4 | 0.0% | $16.00 | — | COM SH BEN INT | 67070X101 |
| PFF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| AMG | AFFILIATED MANAGERS GROUP | 23 | $4 | 0.0% | $154.87 | 0.0% | COM | 008252108 |
| — | QEP RES INC | 330 | $3 | 0.0% | $18.18 | — | COM | 74733V100 |
| COF | CAPITAL ONE FINL CORP | 38 | $3 | 0.0% | $68.79 | +1.7% | COM | 14040H105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100 | $3 | 0.0% | $22.36 | 0.0% | SHS NEW | G0772R208 |
| BWA | BORGWARNER INC | 71 | $3 | 0.0% | $31.73 | 0.0% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 52 | $3 | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| — | C&J ENERGY SVCS INC NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 12674R100 |
| — | VERIFONE SYS INC | 175 | $3 | 0.0% | $17.14 | — | COM | 92342Y109 |
| BK | BANK NEW YORK MELLON CORP | 61 | $3 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 34 | $3 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| URBN | URBAN OUTFITTERS INC | 145 | $3 | 0.0% | $33.72 | -39.0% | COM | 917047102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $3 | 0.0% | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| AIG | AMERICAN INTL GROUP INC | 52 | $3 | 0.0% | $49.81 | -0.0% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 13 | $3 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| MMM | 3M CO | 15 | $3 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 50 | $3 | 0.0% | $42.18 | 0.0% | COM | 949746101 |
| GLW | CORNING INC | 116 | $3 | 0.0% | $18.64 | +22.2% | COM | 219350105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 100 | $3 | 0.0% | $30.00 | — | UNT LTD PARTN | 03673L103 |
| — | GREENHILL & CO INC | 130 | $3 | 0.0% | $30.77 | — | COM | 395259104 |
| KMT | KENNAMETAL INC | 70 | $3 | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| MCK | MCKESSON CORP | 16 | $3 | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| IBB | ISHARES TR | 10 | $3 | 0.0% | $300.00 | — | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 56 | $3 | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46 | $3 | 0.0% | $65.22 | — | COM CL A | 848574109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18 | $3 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 41 | $3 | 0.0% | $51.89 | 0.0% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 44 | $3 | 0.0% | $68.18 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL | 100 | $3 | 0.0% | $31.86 | 0.0% | COM | 817565104 |
| DKS | DICKS SPORTING GOODS INC | 80 | $3 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| — | DRIL-QUIP INC | 60 | $3 | 0.0% | $61.54 | — | COM | 262037104 |
| HUM | HUMANA INC | 11 | $3 | 0.0% | $210.64 | 0.0% | COM | 444859102 |
| EXPE | EXPEDIA INC DEL | 19 | $3 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| DE | DEERE & CO | 25 | $3 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| FPH | FIVE POINT HOLDINGS LLC | 200 | $3 | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2 | 0.0% | $11.60 | -5.1% | CL B | 35671D857 |
| — | TE CONNECTIVITY LTD | 31 | $2 | 0.0% | $64.52 | — | REG SHS | H84989104 |
| TWI | TITAN INTL INC ILL | 202 | $2 | 0.0% | $10.80 | -1.4% | COM | 88830M102 |
| — | TRANSENTERIX INC | 2,300 | $2 | 0.0% | $1.30 | — | COM NEW | 89366M201 |
| FHI | FEDERATED INVS INC PA | 67 | $2 | 0.0% | $18.30 | 0.0% | CL B | 314211103 |
| DOV | DOVER CORP | 26 | $2 | 0.0% | $56.78 | 0.0% | COM | 260003108 |
| SJT | SAN JUAN BASIN RTY TR | 236 | $2 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| TJX | TJX COS INC NEW | 24 | $2 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 32 | $2 | 0.0% | $55.29 | 0.0% | CL A | 98978V103 |
| — | WORLD WRESTLING ENTMT INC | 102 | $2 | 0.0% | $19.80 | — | CL A | 98156Q108 |
| — | ANNALY CAP MGMT INC | 197 | $2 | 0.0% | $10.15 | — | COM | 035710409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44 | $2 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| HLNE | HAMILTON LANE INC | 100 | $2 | 0.0% | $19.92 | 0.0% | CL A | 407497106 |
| HAIN | HAIN CELESTIAL GROUP INC | 45 | $2 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | BAKER HUGHES INC | 32 | $2 | 0.0% | $62.50 | — | COM | 057224107 |
| MAR | MARRIOTT INTL INC NEW | 23 | $2 | 0.0% | $92.93 | 0.0% | CL A | 571903202 |
| MD | MEDNAX INC | 39 | $2 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| LW | LAMB WESTON HLDGS INC | 44 | $2 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40 | $1 | 0.0% | $28.62 | +17.1% | COM | 538034109 |
| ITB | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | US HOME CONS ETF | 464288752 |
| SLAB | SILICON LABORATORIES INC | 20 | $1 | 0.0% | $62.93 | +14.9% | COM | 826919102 |
| FTEC | FIDELITY | 25 | $1 | 0.0% | $40.00 | — | MSCI INFO TECH I | 316092808 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 86 | $1 | 0.0% | $25.49 | — | SHS UNITS LLI | 29250X103 |
| TDS | TELEPHONE & DATA SYS INC | 53 | $1 | 0.0% | $27.29 | +0.7% | COM NEW | 879433829 |
| — | SHIRE PLC | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | SEADRILL LIMITED | 2,000 | $1 | 0.0% | $3.50 | — | SHS | G7945E105 |
| TSLA | TESLA INC | 3 | $1 | 0.0% | $13.14 | +67.5% | COM | 88160R101 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $1 | 0.0% | $29.41 | — | NY REG SH NEW | 500472303 |
| OSG | AMBAC FINL GROUP INC | 36 | $1 | 0.0% | $21.85 | -18.7% | COM NEW | 023139884 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1 | 0.0% | $18.66 | +9.7% | COM | 706327103 |
| RIG | TRANSOCEAN LTD | 148 | $1 | 0.0% | $11.85 | -13.9% | REG SHS | H8817H100 |
| — | CALITHERA BIOSCIENCES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 13089P101 |
| — | ZYMEWORKS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98985W102 |
| CIEN | CIENA CORP | 30 | $1 | 0.0% | $21.85 | +9.7% | COM NEW | 171779309 |
| — | CUMULUS MEDIA INC | 1,250 | $1 | 0.0% | $0.80 | — | CL A NEW | 231082603 |
| YUM | YUM BRANDS INC | 7 | $1 | 0.0% | $53.30 | +11.9% | COM | 988498101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 45 | $1 | 0.0% | $22.22 | — | COM | 48660P104 |
| — | AK STL HLDG CORP | 30 | $0 | 0.0% | — | — | COM | 001547108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 9 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | +1.5% | COM CL A | 011532108 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 165167107 |
| — | PENGROWTH ENERGY CORP | 100 | $0 | 0.0% | — | — | COM | 70706P104 |
| — | PETROCHINA CO LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +38.7% | COM | 925550105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50 | $0 | 0.0% | $2.91 | +18.2% | COM | 03879J100 |
| — | CALIFORNIA RES CORP | 39 | $0 | 0.0% | $15.15 | — | COM NEW | 13057Q206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $8.89 | -20.9% | COM | G65773106 |
| CX | CEMEX SAB DE CV | 20 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $32.82 | -38.0% | CL A | 904311107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +34.7% | COM | 55024U109 |