Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	315,797	$56.5M	18.2%	$178.90 *	$32.21	+11.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	235,655	$17.49M	5.6%	$74.22	$67.76	+9.5%	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	144,760	$16.85M	5.4%	$116.42	$113.18	+2.9%	JPMORGAN USD EMG	464288281
STIP	ISHARES TR	166,153	$16.68M	5.4%	$100.38	$100.90	-0.5%	0-5 YR TIPS ETF	46429B747
IEUS	ISHARES TR	196,696	$11.06M	3.6%	$56.21	$49.85	+12.8%	DEVSMCP EXNA ETF	464288497
ISTB	ISHARES TR	216,759	$10.9M	3.5%	$50.27	$50.15	+0.2%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	83,249	$9.123M	2.9%	$109.59	$108.84	+0.7%	CORE US AGGBD ET	464287226
DVY	ISHARES TR	93,635	$8.769M	2.8%	$93.65	$86.75	+8.0%	SELECT DIVID ETF	464287168
KRP	KIMBELL RTY PARTNERS LP	532,830	$8.408M	2.7%	$15.78	$15.78	—	UNIT	49435R102
EZU	ISHARES INC	173,102	$7.499M	2.4%	$43.32	$40.10	+8.0%	MSCI EURZONE ETF	464286608
IEMG	ISHARES INC	137,805	$7.444M	2.4%	$54.02	$47.09	+14.7%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	21,990	$5.562M	1.8%	$252.93	$234.98	+7.6%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	107,705	$5.397M	1.7%	$50.11 *	$15.66	+6.6%	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	190,370	$5.123M	1.7%	$26.91	$24.13	+11.5%	EMRG MKTEQ ETF	808524706
—	TORTOISE MLP FD INC	215,655	$3.908M	1.3%	$18.12	$19.14	—	COM	89148B101
RWR	SPDR SERIES TRUST	42,018	$3.887M	1.3%	$92.51	$92.27	+0.3%	DJ REIT ETF	78464A607
SCHZ	SCHWAB STRATEGIC TR	66,309	$3.472M	1.1%	$52.36 *	$25.87	+1.2%	US AGGREGATE B	808524839
OKE	ONEOK INC NEW	60,185	$3.335M	1.1%	$55.41 *	$31.79	+3.8%	COM	682680103
DJP	BARCLAYS BK PLC	141,427	$3.29M	1.1%	$23.26	$23.83	-2.4%	DJUBS CMDT ETN36	06738C778
SCHP	SCHWAB STRATEGIC TR	58,581	$3.237M	1.0%	$55.26 *	$27.68	-0.2%	US TIPS ETF	808524870
AAPL	APPLE INC	20,501	$3.16M	1.0%	$154.14 *	$26.44	+36.0%	COM	037833100
HYG	ISHARES TR	33,761	$2.997M	1.0%	$88.77	$86.40	+2.7%	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	18,173	$2.606M	0.8%	$143.40 *	$30.20	+18.7%	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	38,342	$2.583M	0.8%	$67.37 *	$15.54	+8.4%	US SML CAP ETF	808524607
BSM	BLACK STONE MINERALS L P	136,171	$2.361M	0.8%	$17.34	$18.78	—	COM UNIT	09225M101
EPD	ENTERPRISE PRODS PARTNERS L	86,364	$2.252M	0.7%	$26.08	$27.06	—	COM	293792107
IEV	ISHARES TR	45,123	$2.115M	0.7%	$46.87	$43.01	+9.0%	EUROPE ETF	464287861
LMT	LOCKHEED MARTIN CORP	6,327	$1.963M	0.6%	$310.26 *	$196.18	+27.0%	COM	539830109
—	SIX FLAGS ENTMT CORP NEW	31,869	$1.942M	0.6%	$60.94	$60.01	—	COM	83001A102
SCHF	SCHWAB STRATEGIC TR	56,428	$1.889M	0.6%	$33.48 *	$14.92	+12.2%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	30,592	$1.837M	0.6%	$60.05 *	$9.28	+7.8%	US LRG CAP ETF	808524201
—	COHEN & STEERS QUALITY RLTY	144,266	$1.812M	0.6%	$12.56	$12.34	—	COM	19247L106
IEFA	ISHARES TR	27,611	$1.772M	0.6%	$64.18	$58.04	+10.6%	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	19,604	$1.742M	0.6%	$88.86 *	$42.70	+46.8%	COM	00287Y109
OPLN	KAR AUCTION SVCS INC	36,380	$1.736M	0.6%	$47.72 *	$15.96	+13.2%	COM	48238T109
CSCO	CISCO SYS INC	51,383	$1.728M	0.6%	$33.63 *	$23.05	+13.3%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	18,538	$1.665M	0.5%	$89.82 *	$26.55	+45.2%	COM	595017104
XOM	EXXON MOBIL CORP	19,972	$1.637M	0.5%	$81.96 *	$58.17	-3.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	14,703	$1.632M	0.5%	$111.00 *	$60.80	+19.1%	COM	718172109
—	MACQUARIE INFRASTRUCTURE COR	22,239	$1.605M	0.5%	$72.17	$80.51	—	COM	55608B105
—	GLAXOSMITHKLINE PLC	36,362	$1.476M	0.5%	$40.59	$38.55	—	SPONSORED ADR	37733W105
—	JPMORGAN CHASE & CO	51,965	$1.466M	0.5%	$28.21	$31.50	—	ALERIAN ML ETN	46625H365
MO	ALTRIA GROUP INC	22,890	$1.452M	0.5%	$63.43 *	$34.04	+1.8%	COM	02209S103
ENB	ENBRIDGE INC	34,251	$1.433M	0.5%	$41.84 *	$24.46	+3.0%	COM	29250N105
NEE	NEXTERA ENERGY INC	9,725	$1.425M	0.5%	$146.53 *	$24.52	+21.7%	COM	65339F101
IGIB	ISHARES TR	12,684	$1.397M	0.5%	$110.14 *	$54.66	+0.8%	INTRMD CR BD ETF	464288638
CINF	CINCINNATI FINL CORP	17,568	$1.345M	0.4%	$76.56 *	$58.15	+5.6%	COM	172062101
JPM	JPMORGAN CHASE & CO	14,049	$1.342M	0.4%	$95.52 *	$60.49	+26.1%	COM	46625H100
T	AT&T INC	33,385	$1.308M	0.4%	$39.18 *	$15.53	+4.8%	COM	00206R102
PAYX	PAYCHEX INC	21,059	$1.263M	0.4%	$59.97 *	$43.92	+6.8%	COM	704326107
DRI	DARDEN RESTAURANTS INC	15,632	$1.232M	0.4%	$78.81 *	$54.07	+15.5%	COM	237194105
DMLP	DORCHESTER MINERALS LP	80,757	$1.216M	0.4%	$15.06	$15.69	—	COM UNIT	25820R105
INTC	INTEL CORP	30,150	$1.148M	0.4%	$38.08 *	$29.15	+9.0%	COM	458140100
—	COVANTA HLDG CORP	76,746	$1.14M	0.4%	$14.85	$15.52	—	COM	22282E102
ACWI	ISHARES TR	16,569	$1.14M	0.4%	$68.80	$61.26	+12.3%	MSCI ACWI ETF	464288257
WSO	WATSCO INC	7,029	$1.133M	0.4%	$161.19	$142.89	+12.7%	COM	942622200
—	PEOPLES UNITED FINANCIAL INC	60,111	$1.09M	0.4%	$18.13	$19.16	—	COM	712704105
UPS	UNITED PARCEL SERVICE INC	8,971	$1.078M	0.3%	$120.16 *	$80.22	+9.5%	CL B	911312106
ORI	OLD REP INTL CORP	52,921	$1.042M	0.3%	$19.69 *	$8.92	+13.4%	COM	680223104
LEG	LEGGETT & PLATT INC	21,547	$1.029M	0.3%	$47.76	$47.62	+0.2%	COM	524660107
HAS	HASBRO INC	10,397	$1.015M	0.3%	$97.62 *	$60.67	+20.3%	COM	418056107
AMT	AMERICAN TOWER CORP NEW	7,410	$1.013M	0.3%	$136.71 *	$87.83	+26.1%	COM	03027X100
STAG	STAG INDL INC	35,991	$989K	0.3%	$27.48	$24.55	—	COM	85254J102
MRK	MERCK & CO INC	14,534	$930K	0.3%	$63.99 *	$44.08	+7.3%	COM	58933Y105
—	REGAL ENTMT GROUP	56,823	$910K	0.3%	$16.01	$20.60	—	CL A	758766109
CBRL	CRACKER BARREL OLD CTRY STOR	5,718	$867K	0.3%	$151.63 *	$102.68	+4.8%	COM	22410J106
—	AMERICAN CAMPUS CMNTYS INC	18,504	$817K	0.3%	$44.15	$49.06	—	COM	024835100
—	CYRUSONE INC	13,593	$802K	0.3%	$59.00	$59.00	—	COM	23283R100
META	FACEBOOK INC	4,555	$778K	0.3%	$170.80	$128.61	+31.9%	CL A	30303M102
GLD	SPDR GOLD TRUST	6,075	$739K	0.2%	$121.65	$116.08	+4.7%	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,975	$729K	0.2%	$183.40	$154.42	+18.7%	CL B NEW	084670702
—	MONSANTO CO NEW	6,067	$727K	0.2%	$119.83	$111.10	—	COM	61166W101
—	ENLINK MIDSTREAM PARTNERS LP	42,894	$719K	0.2%	$16.76	$18.42	—	COM UNIT REP LTD	29336U107
SCHH	SCHWAB STRATEGIC TR	16,935	$697K	0.2%	$41.16 *	$20.39	+0.9%	US REIT ETF	808524847
NHI	NATIONAL HEALTH INVS INC	8,648	$669K	0.2%	$77.36	$74.26	—	COM	63633D104
MSFT	MICROSOFT CORP	8,417	$627K	0.2%	$74.49 *	$54.25	+25.6%	COM	594918104
NEM	NEWMONT MINING CORP	16,259	$610K	0.2%	$37.52 *	$26.92	+10.3%	COM	651639106
—	VANECK VECTORS ETF TR	22,150	$533K	0.2%	$24.06	$23.21	—	AMT FREE INT ETF	92189F544
PAA	PLAINS ALL AMERN PIPELINE L	25,052	$531K	0.2%	$21.20	$29.34	—	UNIT LTD PARTN	726503105
—	VERITEX HLDGS INC	18,900	$510K	0.2%	$26.98	$26.72	—	COM	923451108
FHB	FIRST HAWAIIAN INC	15,240	$462K	0.1%	$30.31 *	$20.05	+5.4%	COM	32051X108
MA	MASTERCARD INCORPORATED	3,140	$443K	0.1%	$141.08 *	$99.52	+35.5%	CL A	57636Q104
—	GENERAL ELECTRIC CO	16,834	$407K	0.1%	$24.18	$31.60	—	COM	369604103
PFE	PFIZER INC	10,791	$385K	0.1%	$35.68 *	$20.50	+14.7%	COM	717081103
ORCL	ORACLE CORP	7,664	$371K	0.1%	$48.41 *	$34.38	+24.3%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	6,525	$365K	0.1%	$55.94 *	$40.48	+24.8%	COM	844741108
HD	HOME DEPOT INC	2,193	$359K	0.1%	$163.70 *	$103.79	+29.1%	COM	437076102
—	HOLLY ENERGY PARTNERS L P	10,000	$334K	0.1%	$33.40	$32.10	—	COM UT LTD PTN	435763107
—	ENERGY TRANSFER PARTNERS LP	18,212	$333K	0.1%	$18.28	$20.37	—	UNIT LTD PRT INT	29278N103
—	BANK AMER CORP	250	$325K	0.1%	$1300.00	$1196.00	—	7.25%CNV PFD L	060505682
STZ	CONSTELLATION BRANDS INC	1,600	$319K	0.1%	$199.38 *	$138.20	+26.7%	CL A	21036P108
—	SPRING BK PHARMACEUTICALS IN	18,750	$316K	0.1%	$16.85	$8.91	—	COM	849431101
—	AMERICAN ELECTRIC TECH INC	197,000	$314K	0.1%	$1.59	$1.55	—	COM	025576109
SPY	SPDR S&P 500 ETF TR	1,250	$314K	0.1%	$251.20	$219.17	+14.6%	TR UNIT	78462F103
—	VANECK VECTORS ETF TR	7,214	$308K	0.1%	$42.69	$38.12	—	RUSSIA SMALL CAP	92189F734
OXY	OCCIDENTAL PETE CORP DEL	4,759	$306K	0.1%	$64.30 *	$55.00	-5.5%	COM	674599105
GOOG	ALPHABET INC	313	$300K	0.1%	$958.47 *	$40.51	+17.5%	CAP STK CL C	02079K107
—	DCP MIDSTREAM LP	8,575	$297K	0.1%	$34.64	$33.82	—	COM UT LTD PTN	23311P100
—	ALPS ETF TR	25,000	$281K	0.1%	$11.24	$11.96	—	ALERIAN MLP	00162Q866
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$275000.00	$230816.08	+19.0%	CL A	084670108
EEM	ISHARES TR	5,992	$269K	0.1%	$44.89	$36.47	+22.9%	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	3,270	$265K	0.1%	$81.04	$78.64	+3.1%	HIGH DIV YLD	921946406
—	WESTERN REFNG LOGISTICS LP	10,000	$258K	0.1%	$25.80	$25.70	—	COM UNIT REP LTP	95931Q205
VWO	VANGUARD INTL EQUITY INDEX F	5,660	$247K	0.1%	$43.64	$40.53	+7.5%	FTSE EMR MKT ETF	922042858
LVS	LAS VEGAS SANDS CORP	3,672	$236K	0.1%	$64.27 *	$47.63	+13.4%	COM	517834107
—	CALATLANTIC GROUP INC	6,419	$235K	0.1%	$36.61	$34.12	—	COM	128195104
VZ	VERIZON COMMUNICATIONS INC	4,600	$228K	0.1%	$49.57 *	$30.99	+2.6%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	5,187	$225K	0.1%	$43.38	$40.77	+6.5%	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	1,867	$219K	0.1%	$117.30 *	$73.69	+11.8%	COM	166764100
—	U S SILICA HLDGS INC	6,900	$214K	0.1%	$31.01	$35.51	—	COM	90345E103
—	RSP PERMIAN INC	6,000	$208K	0.1%	$34.67	$44.67	—	COM	74978Q105
VNQ	VANGUARD INDEX FDS	2,346	$195K	0.1%	$83.12	$83.39	-0.4%	REIT ETF	922908553
VIGI	VANGUARD WHITEHALL FDS INC	3,030	$194K	0.1%	$64.03	$61.87	+3.3%	INTL DVD ETF	921946810
—	BOARDWALK PIPELINE PARTNERS	12,700	$187K	0.1%	$14.72	$17.32	—	UT LTD PARTNER	096627104
—	SPECTRA ENERGY PARTNERS LP	4,000	$178K	0.1%	$44.50	$43.00	—	COM	84756N109
V	VISA INC	1,565	$165K	0.1%	$105.43 *	$77.06	+29.0%	COM CL A	92826C839
—	FLAHERTY & CRUMRINE PFD INC	13,300	$163K	0.1%	$12.26	$12.56	—	COM	338478100
ABT	ABBOTT LABS	3,031	$162K	0.1%	$53.45 *	$33.73	+36.8%	COM	002824100
IJK	ISHARES TR	790	$160K	0.1%	$202.53 *	$48.62	+4.0%	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	1,016	$155K	0.1%	$152.56 *	$73.89	+3.3%	S&P MC 400VL ETF	464287705
—	WHITING PETE CORP NEW	28,100	$153K	0.0%	$5.44	$12.03	—	COM	966387102
AEE	AMEREN CORP	2,617	$151K	0.0%	$57.70 *	$38.04	+20.1%	COM	023608102
VXF	VANGUARD INDEX FDS	1,400	$150K	0.0%	$107.14	$92.51	+15.8%	EXTEND MKT ETF	922908652
HSIC	SCHEIN HENRY INC	1,756	$144K	0.0%	$82.00 *	$68.96	-6.7%	COM	806407102
SM	SM ENERGY CO	8,000	$142K	0.0%	$17.75 *	$28.54	-44.3%	COM	78454L100
BABA	ALIBABA GROUP HLDG LTD	800	$138K	0.0%	$172.50	$104.78	+64.8%	SPONSORED ADS	01609W102
CAPL	CROSSAMERICA PARTNERS LP	5,000	$136K	0.0%	$27.20	$25.20	—	UT LTD PTN INT	22758A105
—	ANADARKO PETE CORP	2,685	$131K	0.0%	$48.79	$68.17	—	COM	032511107
AMZN	AMAZON COM INC	135	$130K	0.0%	$962.96 *	$47.43	+1.3%	COM	023135106
WMT	WAL-MART STORES INC	1,648	$129K	0.0%	$78.28 *	$19.97	+14.1%	COM	931142103
CSX	CSX CORP	2,281	$124K	0.0%	$54.36 *	$9.89	+63.7%	COM	126408103
KMI	KINDER MORGAN INC DEL	6,467	$124K	0.0%	$19.17 *	$13.10	-7.5%	COM	49456B101
RWX	SPDR INDEX SHS FDS	3,186	$122K	0.0%	$38.29	$38.64	-0.7%	DJ INTL RL ETF	78463X863
—	APACHE CORP	2,625	$120K	0.0%	$45.71	$63.62	—	COM	037411105
—	HOLLYFRONTIER CORP	3,270	$118K	0.0%	$36.09	$32.72	—	COM	436106108
HCA	HCA HEALTHCARE INC	1,430	$114K	0.0%	$79.72 *	$78.64	-5.9%	COM	40412C101
MPC	MARATHON PETE CORP	2,000	$112K	0.0%	$56.00 *	$34.35	+26.2%	COM	56585A102
SLB	SCHLUMBERGER LTD	1,588	$111K	0.0%	$69.90 *	$59.18	-7.0%	COM	806857108
—	AEGLEA BIOTHERAPEUTICS INC	22,408	$110K	0.0%	$4.91	$4.33	—	COM	00773J103
MCD	MCDONALDS CORP	698	$109K	0.0%	$156.16 *	$94.30	+36.9%	COM	580135101
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$107K	0.0%	$142.67 *	$99.79	+16.1%	COM	459506101
HYLS	FIRST TR EXCHANGE TRADED FD	2,149	$105K	0.0%	$48.86	$48.23	+1.7%	FIRST TR TA HIYL	33738D408
C	CITIGROUP INC	1,427	$104K	0.0%	$72.88 *	$45.16	+22.7%	COM NEW	172967424
PEP	PEPSICO INC	933	$104K	0.0%	$111.47 *	$79.36	+9.2%	COM	713448108
—	PACWEST BANCORP DEL	2,036	$103K	0.0%	$50.59	$54.52	—	COM	695263103
SBR	SABINE ROYALTY TR	2,500	$102K	0.0%	$40.80	$35.60	—	UNIT BEN INT	785688102
VOO	VANGUARD INDEX FDS	425	$98,000	0.0%	$230.59	$200.67	+15.0%	S&P 500 ETF SHS	922908363
BA	BOEING CO	377	$96,000	0.0%	$254.64 *	$135.00	+78.5%	COM	097023105
PG	PROCTER AND GAMBLE CO	1,022	$93,000	0.0%	$91.00 *	$66.77	+9.4%	COM	742718109
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$92,000	0.0%	$2.88	$5.41	-47.2%	COM	88162F105
TXN	TEXAS INSTRS INC	1,010	$91,000	0.0%	$90.10 *	$57.83	+23.1%	COM	882508104
SPH	SUBURBAN PROPANE PARTNERS L	3,254	$85,000	0.0%	$26.12	$23.89	—	UNIT LTD PARTN	864482104
EXR	EXTRA SPACE STORAGE INC	1,050	$84,000	0.0%	$80.00 *	$55.49	+6.1%	COM	30225T102
LLY	LILLY ELI & CO	977	$84,000	0.0%	$85.98 *	$65.94	+14.4%	COM	532457108
CHKP	CHECK POINT SOFTWARE TECH LT	711	$81,000	0.0%	$113.92	$82.03	+39.0%	ORD	M22465104
AMGN	AMGEN INC	414	$77,000	0.0%	$185.99 *	$122.70	+18.3%	COM	031162100
VBR	VANGUARD INDEX FDS	591	$76,000	0.0%	$128.60	$122.85	+4.0%	SM CP VAL ETF	922908611
ATEC	ALPHATEC HOLDINGS INC	32,930	$74,000	0.0%	$2.25	$4.94	-54.3%	COM NEW	02081G201
—	NATIONAL OILWELL VARCO INC	2,000	$71,000	0.0%	$35.50	$37.50	—	COM	637071101
—	VEREIT INC	8,157	$68,000	0.0%	$8.34	$8.45	—	COM	92339V100
GLNG	GOLAR LNG LTD BERMUDA	3,000	$68,000	0.0%	$22.67 *	$20.30	-2.0%	SHS	G9456A100
—	ENLINK MIDSTREAM LLC	3,892	$67,000	0.0%	$17.21	$18.99	—	COM UNIT REP LTD	29336T100
RF	REGIONS FINL CORP NEW	4,320	$66,000	0.0%	$15.28 *	$8.84	+25.6%	COM	7591EP100
DIS	DISNEY WALT CO	655	$65,000	0.0%	$99.24 *	$91.54	+1.5%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	894	$64,000	0.0%	$71.59	$74.83	—	COM UNIT RP LP	559080106
—	SIRIUS XM HLDGS INC	11,600	$64,000	0.0%	$5.52	$4.48	—	COM	82968B103
CL	COLGATE PALMOLIVE CO	850	$62,000	0.0%	$72.94 *	$55.37	+8.2%	COM	194162103
COP	CONOCOPHILLIPS	1,236	$62,000	0.0%	$50.16 *	$34.77	+10.5%	COM	20825C104
DEO	DIAGEO P L C	473	$62,000	0.0%	$131.08	$105.89	+24.8%	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHERN CORP	450	$60,000	0.0%	$133.33 *	$84.70	+32.1%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	575	$59,000	0.0%	$102.61 *	$86.28	-1.7%	COM	83088M102
VO	VANGUARD INDEX FDS	401	$59,000	0.0%	$147.13 *	$32.37	+13.5%	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	447	$58,000	0.0%	$129.75 *	$89.71	+15.2%	COM	478160104
—	VIPER ENERGY PARTNERS LP	3,000	$56,000	0.0%	$18.67	$16.00	—	COM UNT RP INT	92763M105
AEP	AMERICAN ELEC PWR INC	801	$56,000	0.0%	$69.91 *	$44.69	+17.4%	COM	025537101
CMCSA	COMCAST CORP NEW	1,407	$54,000	0.0%	$38.38 *	$30.99	+0.9%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	741	$54,000	0.0%	$72.87 *	$58.12	+11.2%	CL A	192446102
—	DSW INC	2,511	$54,000	0.0%	$21.51	$22.46	—	CL A	23334L102
NVS	NOVARTIS A G	600	$52,000	0.0%	$86.67	$72.39	+18.6%	SPONSORED ADR	66987V109
PH	PARKER HANNIFIN CORP	294	$51,000	0.0%	$173.47 *	$115.62	+33.6%	COM	701094104
AMP	AMERIPRISE FINL INC	342	$51,000	0.0%	$149.12 *	$107.25	+17.9%	COM	03076C106
MFC	MANULIFE FINL CORP	2,497	$51,000	0.0%	$20.42	$17.63	+15.1%	COM	56501R106
COST	COSTCO WHSL CORP NEW	302	$50,000	0.0%	$165.56 *	$132.46	+10.8%	COM	22160K105
—	FORESIGHT ENERGY LP	11,626	$49,000	0.0%	$4.21	$6.45	—	COM UNT RP INT	34552U104
—	POWERSHARES QQQ TRUST	320	$47,000	0.0%	$146.88	$119.23	—	UNIT SER 1	73935A104
GIS	GENERAL MLS INC	900	$47,000	0.0%	$52.22 *	$44.87	-14.3%	COM	370334104
CVS	CVS HEALTH CORP	576	$47,000	0.0%	$81.60 *	$60.87	+2.8%	COM	126650100
CGNX	COGNEX CORP	410	$46,000	0.0%	$112.20 *	$42.14	+22.0%	COM	192422103
UNP	UNION PAC CORP	379	$44,000	0.0%	$116.09 *	$84.79	+14.0%	COM	907818108
EFAV	ISHARES TR	620	$44,000	0.0%	$70.97	$63.21	+12.4%	MIN VOL EAFE ETF	46429B689
CE	CELANESE CORP DEL	414	$43,000	0.0%	$103.86 *	$75.56	+17.8%	COM SER A	150870103
—	ROYAL DUTCH SHELL PLC	687	$42,000	0.0%	$61.14	$53.86	—	SPONS ADR A	780259206
NSA	NATIONAL STORAGE AFFILIATES	1,700	$41,000	0.0%	$24.12	$22.94	—	COM SHS BEN IN	637870106
CSGP	COSTAR GROUP INC	147	$40,000	0.0%	$272.11 *	$25.16	+6.6%	COM	22160N109
IRBTQ	IROBOT CORP	525	$40,000	0.0%	$76.19 *	$52.18	+75.4%	COM	462726100
CLX	CLOROX CO DEL	300	$40,000	0.0%	$133.33 *	$90.84	+14.2%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	268	$39,000	0.0%	$145.52 *	$103.05	-6.0%	COM	459200101
SLV	ISHARES SILVER TRUST	2,450	$39,000	0.0%	$15.92	$16.26	-3.2%	ISHARES	46428Q109
—	POWERSHARES ETF TRUST	775	$39,000	0.0%	$50.32	$38.71	—	DYN BIOT & GEN	73935X856
—	ATHENE HLDG LTD	700	$38,000	0.0%	$54.29	$50.00	—	CL A	G0684D107
UNH	UNITEDHEALTH GROUP INC	185	$36,000	0.0%	$194.59 *	$152.68	+12.5%	COM	91324P102
PPG	PPG INDS INC	330	$36,000	0.0%	$109.09 *	$80.65	+15.4%	COM	693506107
HON	HONEYWELL INTL INC	250	$35,000	0.0%	$140.00 *	$85.27	+26.6%	COM	438516106
AMAT	APPLIED MATLS INC	670	$35,000	0.0%	$52.24 *	$27.48	+72.8%	COM	038222105
—	ANTERO MIDSTREAM PARTNERS LP	1,100	$35,000	0.0%	$31.82	$31.65	—	UNT LTD PARTN	03673L103
KO	COCA COLA CO	775	$35,000	0.0%	$45.16 *	$31.21	+11.5%	COM	191216100
ETR	ENTERGY CORP NEW	450	$34,000	0.0%	$75.56 *	$25.25	+10.9%	COM	29364G103
IP	INTL PAPER CO	580	$33,000	0.0%	$56.90 *	$33.06	+13.5%	COM	460146103
SO	SOUTHERN CO	649	$32,000	0.0%	$49.31 *	$33.55	+4.3%	COM	842587107
SBSI	SOUTHSIDE BANCSHARES INC	860	$31,000	0.0%	$36.05	$34.54	+5.3%	COM	84470P109
PSX	PHILLIPS 66	320	$29,000	0.0%	$90.63 *	$58.66	+13.4%	COM	718546104
SNAP	SNAP INC	2,000	$29,000	0.0%	$14.50	$21.50	-32.4%	CL A	83304A106
VFC	V F CORP	450	$29,000	0.0%	$64.44 *	$51.86	+15.4%	COM	918204108
ET	ENERGY TRANSFER EQUITY L P	1,668	$29,000	0.0%	$17.39	$19.18	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	302	$29,000	0.0%	$96.03 *	$70.23	+2.9%	COM	26875P101
—	COLUMBIA PPTY TR INC	1,294	$28,000	0.0%	$21.64	$21.64	—	COM NEW	198287203
GPC	GENUINE PARTS CO	295	$28,000	0.0%	$94.92 *	$73.06	+3.1%	COM	372460105
—	CELGENE CORP	185	$27,000	0.0%	$145.95	$141.42	—	COM	151020104
—	BUCKEYE PARTNERS L P	468	$27,000	0.0%	$57.69	$60.24	—	UNIT LTD PARTN	118230101
—	BLACKROCK INC	58	$26,000	0.0%	$448.28	$413.79	—	COM	09247X101
GEL	GENESIS ENERGY L P	1,000	$26,000	0.0%	$26.00	$36.00	—	UNIT LTD PARTN	371927104
DUK	DUKE ENERGY CORP NEW	310	$26,000	0.0%	$83.87 *	$52.67	+13.7%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	222	$26,000	0.0%	$117.12 *	$84.54	+4.3%	COM	494368103
BND	VANGUARD BD INDEX FD INC	300	$25,000	0.0%	$83.33	$81.91	+0.1%	TOTAL BND MRKT	921937835
PB	PROSPERITY BANCSHARES INC	375	$25,000	0.0%	$66.67 *	$48.03	+7.1%	COM	743606105
TBT	PROSHARES TR	700	$25,000	0.0%	$35.71	$37.76	-5.8%	PSHS ULTSH 20YRS	74347B201
—	SYMANTEC CORP	750	$25,000	0.0%	$33.33	$24.00	—	COM	871503108
—	OASIS MIDSTREAM PARTNERS LP	1,500	$25,000	0.0%	$16.67	$16.67	—	COM UNITS REPS	67420T206
HASI	HANNON ARMSTRONG SUST INFR C	1,000	$24,000	0.0%	$24.00 *	$14.19	+11.7%	COM	41068X100
—	DR PEPPER SNAPPLE GROUP INC	275	$24,000	0.0%	$87.27	$90.91	—	COM	26138E109
—	HEALTHCARE TR AMER INC	800	$24,000	0.0%	$30.00	$31.25	—	CL A NEW	42225P501
—	ENDURO RTY TR	5,500	$24,000	0.0%	$4.36	$3.45	—	TR UNIT	29269K100
—	BLACKHAWK NETWORK HLDGS INC	540	$24,000	0.0%	$44.44	$44.44	—	COM	09238E104
FAST	FASTENAL CO	500	$23,000	0.0%	$46.00 *	$8.65	+6.2%	COM	311900104
BAC	BANK AMER CORP	909	$23,000	0.0%	$25.30 *	$18.16	+15.1%	COM	060505104
TRV	TRAVELERS COMPANIES INC	185	$23,000	0.0%	$124.32 *	$93.44	+9.7%	COM	89417E109
FOR	FORESTAR GROUP INC	1,500	$23,000	0.0%	$15.33 *	$17.19	+0.1%	COM	346232101
INVH	INVITATION HOMES INC	1,000	$23,000	0.0%	$23.00 *	$17.24	+5.7%	COM	46187W107
AGNC	AGNC INVT CORP	1,000	$22,000	0.0%	$22.00	$22.00	—	COM	00123Q104
CAT	CATERPILLAR INC DEL	175	$22,000	0.0%	$125.71 *	$73.74	+41.2%	COM	149123101
—	FS INVT CORP	2,500	$21,000	0.0%	$8.40	$8.40	—	COM	302635107
—	AMERIGAS PARTNERS L P	475	$21,000	0.0%	$44.21	$48.42	—	UNIT L P INT	030975106
CHD	CHURCH & DWIGHT INC	426	$21,000	0.0%	$49.30 *	$40.50	+7.8%	COM	171340102
—	KAYNE ANDERSON MLP INVT CO	1,150	$21,000	0.0%	$18.26	$20.00	—	COM	486606106
SUN	SUNOCO LP	650	$20,000	0.0%	$30.77	$26.15	—	COM U REP LP	86765K109
—	ETF MANAGERS TR	636	$20,000	0.0%	$31.45	$31.45	—	BLUESTAR TA BIG	26924G870
VTI	VANGUARD INDEX FDS	155	$20,000	0.0%	$129.03	$112.49	+15.1%	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	103	$19,000	0.0%	$184.47	$174.80	+5.9%	COM	883556102
GOOGL	ALPHABET INC	20	$19,000	0.0%	$950.00 *	$46.91	+3.0%	CAP STK CL A	02079K305
MKTX	MARKETAXESS HLDGS INC	105	$19,000	0.0%	$180.95 *	$145.60	+16.8%	COM	57060D108
MPLX	MPLX LP	545	$19,000	0.0%	$34.86	$34.86	—	COM UNIT REP LTD	55336V100
DIA	SPDR DOW JONES INDL AVRG ETF	75	$17,000	0.0%	$226.67	$188.54	+18.7%	UT SER 1	78467X109
VEU	VANGUARD INTL EQUITY INDEX F	320	$17,000	0.0%	$53.13	$44.66	+18.0%	ALLWRLD EX US	922042775
—	TRITON INTL LTD	500	$17,000	0.0%	$34.00	$34.00	—	CL A	G9078F107
—	HILL ROM HLDGS INC	225	$17,000	0.0%	$75.56	$57.78	—	COM	431475102
VRSK	VERISK ANALYTICS INC	200	$17,000	0.0%	$85.00 *	$77.37	+2.8%	COM	92345Y106
PATK	PATRICK INDS INC	200	$17,000	0.0%	$85.00 *	$27.61	+20.1%	COM	703343103
WDFC	WD-40 CO	150	$17,000	0.0%	$113.33 *	$95.11	+3.4%	COM	929236107
RPM	RPM INTL INC	330	$17,000	0.0%	$51.52	$51.20	+0.3%	COM	749685103
IT	GARTNER INC	135	$17,000	0.0%	$125.93	$98.79	+25.9%	COM	366651107
RH	RH	225	$16,000	0.0%	$71.11	$30.92	+127.4%	COM	74967X103
—	SVB FINL GROUP	85	$16,000	0.0%	$188.24	$176.47	—	COM	78486Q101
CME	CME GROUP INC	116	$16,000	0.0%	$137.93 *	$85.62	+17.1%	COM CL A	12572Q105
ZBRA	ZEBRA TECHNOLOGIES CORP	145	$16,000	0.0%	$110.34	$74.12	+46.5%	CL A	989207105
EFA	ISHARES TR	238	$16,000	0.0%	$67.23	$57.67	+18.8%	MSCI EAFE ETF	464287465
—	CIMAREX ENERGY CO	145	$16,000	0.0%	$110.34	$137.93	—	COM	171798101
—	ORBITAL ATK INC	120	$16,000	0.0%	$133.33	$133.33	—	COM	68557N103
GD	GENERAL DYNAMICS CORP	76	$16,000	0.0%	$210.53 *	$134.10	+27.3%	COM	369550108
—	ANTERO MIDSTREAM GP LP	800	$16,000	0.0%	$20.00	$22.50	—	COM SHS REPSTG	03675Y103
CHRW	C H ROBINSON WORLDWIDE INC	215	$16,000	0.0%	$74.42 *	$58.26	+7.7%	COM NEW	12541W209
—	BEACON ROOFING SUPPLY INC	300	$15,000	0.0%	$50.00	$50.00	—	COM	073685109
BMO	BANK MONTREAL QUE	200	$15,000	0.0%	$75.00 *	$46.20	+17.0%	COM	063671101
TU	TELUS CORP	415	$15,000	0.0%	$36.14 *	$15.94	+12.9%	COM	87971M103
TYL	TYLER TECHNOLOGIES INC	85	$15,000	0.0%	$176.47	$155.19	+12.3%	COM	902252105
SU	SUNCOR ENERGY INC NEW	431	$15,000	0.0%	$34.80 *	$22.11	+16.5%	COM	867224107
ITW	ILLINOIS TOOL WKS INC	99	$15,000	0.0%	$151.52 *	$97.16	+24.9%	COM	452308109
—	ISHARES GOLD TRUST	1,250	$15,000	0.0%	$12.00	$11.20	—	ISHARES	464285105
EA	ELECTRONIC ARTS INC	125	$15,000	0.0%	$120.00 *	$112.62	+1.9%	COM	285512109
WST	WEST PHARMACEUTICAL SVSC INC	150	$14,000	0.0%	$93.33	$76.11	+23.0%	COM	955306105
MIDD	MIDDLEBY CORP	107	$14,000	0.0%	$130.84 *	$125.87	+1.8%	COM	596278101
PENN	PENN NATL GAMING INC	600	$14,000	0.0%	$23.33	$21.43	+9.2%	COM	707569109
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$14,000	0.0%	$5.83	$6.67	—	COM UNIT	09625U109
GLP	GLOBAL PARTNERS LP	800	$14,000	0.0%	$17.50	$20.00	—	COM UNITS	37946R109
FFIV	F5 NETWORKS INC	120	$14,000	0.0%	$116.67 *	$123.11	-2.1%	COM	315616102
NGL	NGL ENERGY PARTNERS LP	1,200	$14,000	0.0%	$11.67	$14.17	—	COM UNIT REPST	62913M107
CORT	CORCEPT THERAPEUTICS INC	750	$14,000	0.0%	$18.67 *	$14.91	+29.4%	COM	218352102
A	AGILENT TECHNOLOGIES INC	200	$13,000	0.0%	$65.00 *	$58.52	+3.1%	COM	00846U101
HXL	HEXCEL CORP NEW	230	$13,000	0.0%	$56.52	$53.88	+6.6%	COM	428291108
RBC	RBC BEARINGS INC	105	$13,000	0.0%	$123.81	$80.64	+55.2%	COM	75524B104
MMSI	MERIT MED SYS INC	300	$13,000	0.0%	$43.33 *	$33.42	+26.7%	COM	589889104
—	CLEARBRIDGE ENERGY MLP TR FD	1,022	$13,000	0.0%	$12.72	$12.72	—	COM	18469Q108
MEDP	MEDPACE HLDGS INC	400	$13,000	0.0%	$32.50	$28.05	+13.7%	COM	58506Q109
EPR	EPR PPTYS	185	$13,000	0.0%	$70.27	$70.27	—	COM SH BEN INT	26884U109
ALGN	ALIGN TECHNOLOGY INC	70	$13,000	0.0%	$185.71	$92.86	+100.6%	COM	016255101
—	UNITED TECHNOLOGIES CORP	111	$13,000	0.0%	$117.12	$108.81	—	COM	913017109
GBDC	GOLUB CAP BDC INC	700	$13,000	0.0%	$18.57 *	$8.61	+0.0%	COM	38173M102
—	FLEXION THERAPEUTICS INC	500	$12,000	0.0%	$24.00	$20.00	—	COM	33938J106
MTDR	MATADOR RES CO	460	$12,000	0.0%	$26.09 *	$23.75	+14.3%	COM	576485205
TRU	TRANSUNION	250	$12,000	0.0%	$48.00 *	$39.97	+14.1%	COM	89400J107
TGT	TARGET CORP	202	$12,000	0.0%	$59.41 *	$42.57	+9.8%	COM	87612E106
ARMK	ARAMARK	300	$12,000	0.0%	$40.00 *	$24.63	+7.4%	COM	03852U106
PSMT	PRICESMART INC	130	$12,000	0.0%	$92.31 *	$78.27	+2.3%	COM	741511109
—	ATHENAHEALTH INC	100	$12,000	0.0%	$120.00	$120.00	—	COM	04685W103
TTC	TORO CO	195	$12,000	0.0%	$61.54	$51.04	+21.6%	COM	891092108
SBNY	SIGNATURE BK NEW YORK N Y	90	$12,000	0.0%	$133.33	$147.22	—	COM	82669G104
ADC	AGREE REALTY CORP	250	$12,000	0.0%	$48.00	$44.00	—	COM	008492100
CMI	CUMMINS INC	74	$12,000	0.0%	$162.16 *	$123.78	+9.4%	COM	231021106
—	DOWDUPONT INC	167	$12,000	0.0%	$71.86	$71.86	—	COM	26078J100
FIVE	FIVE BELOW INC	210	$12,000	0.0%	$57.14 *	$39.36	+39.4%	COM	33829M101
1741046D	STERIS PLC	140	$12,000	0.0%	$85.71	$68.97	—	SHS USD	G84720104
ETN	EATON CORP PLC	150	$12,000	0.0%	$80.00 *	$63.97	+1.8%	SHS	G29183103
YUM	YUM BRANDS INC	157	$12,000	0.0%	$76.43 *	$64.23	-1.3%	COM	988498101
—	ALLERGAN PLC	57	$12,000	0.0%	$210.53	$210.53	—	SHS	G0177J108
EXPO	EXPONENT INC	165	$12,000	0.0%	$72.73 *	$26.16	+29.0%	COM	30214U102
MAA	MID AMER APT CMNTYS INC	105	$11,000	0.0%	$104.76 *	$67.12	+19.4%	COM	59522J103
BLKB	BLACKBAUD INC	130	$11,000	0.0%	$84.62 *	$62.75	+38.0%	COM	09227Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR	305	$11,000	0.0%	$36.07 *	$29.17	+10.5%	CL A	099502106
—	WAGEWORKS INC	175	$11,000	0.0%	$62.86	$74.29	—	COM	930427109
WAB	WABTEC CORP	140	$11,000	0.0%	$78.57 *	$78.11	-7.7%	COM	929740108
—	SIERRA WIRELESS INC	500	$11,000	0.0%	$22.00	$16.00	—	COM	826516106
KHC	KRAFT HEINZ CO	148	$11,000	0.0%	$74.32 *	$56.47	-7.0%	COM	500754106
ICUI	ICU MED INC	60	$11,000	0.0%	$183.33	$144.73	+28.4%	COM	44930G107
—	CATALENT INC	280	$11,000	0.0%	$39.29	$27.12	—	COM	148806102
CVCO	CAVCO INDS INC DEL	65	$10,000	0.0%	$153.85 *	$99.77	+47.9%	COM	149568107
SLAB	SILICON LABORATORIES INC	115	$10,000	0.0%	$86.96 *	$72.44	+10.3%	COM	826919102
IGF	ISHARES TR	210	$10,000	0.0%	$47.62 *	$39.38	+14.9%	GLB INFRASTR ETF	464288372
ADI	ANALOG DEVICES INC	118	$10,000	0.0%	$84.75 *	$66.43	+11.3%	COM	032654105
F	FORD MTR CO DEL	806	$10,000	0.0%	$12.41 *	$7.47	+3.3%	COM PAR $0.01	345370860
DORM	DORMAN PRODUCTS INC	145	$10,000	0.0%	$68.97 *	$68.28	+4.9%	COM	258278100
—	PHYSICIANS RLTY TR	540	$10,000	0.0%	$18.52	$19.72	—	COM	71943U104
EW	EDWARDS LIFESCIENCES CORP	88	$10,000	0.0%	$113.64 *	$32.40	+12.5%	COM	28176E108
—	WILLIAMS PARTNERS L P NEW	260	$10,000	0.0%	$38.46	$38.46	—	COM UNIT LTD PAR	96949L105
LAD	LITHIA MTRS INC	80	$10,000	0.0%	$125.00 *	$91.67	+31.2%	CL A	536797103
LOW	LOWES COS INC	130	$10,000	0.0%	$76.92 *	$65.65	+4.5%	COM	548661107
—	AERIE PHARMACEUTICALS INC	200	$10,000	0.0%	$50.00	$50.00	—	COM	00771V108
BURL	BURLINGTON STORES INC	105	$10,000	0.0%	$95.24	$80.72	+18.3%	COM	122017106
SUI	SUN CMNTYS INC	115	$10,000	0.0%	$86.96	$78.26	—	COM	866674104
SSNC	SS&C TECHNOLOGIES HLDGS INC	240	$10,000	0.0%	$41.67 *	$31.00	+29.5%	COM	78467J100
OGS	ONE GAS INC	131	$10,000	0.0%	$76.34 *	$60.73	+21.3%	COM	68235P108
—	NOBLE MIDSTREAM PARTNERS LP	200	$10,000	0.0%	$50.00	$45.00	—	COM UNIT REPST	65506L105
—	EXCHANGE TRADED CONCEPTS TR	380	$10,000	0.0%	$26.32	$26.32	—	HULL TACTIC US	301505806
BMY	BRISTOL MYERS SQUIBB CO	164	$10,000	0.0%	$60.98 *	$39.53	+19.1%	COM	110122108
—	HUDSON PAC PPTYS INC	300	$10,000	0.0%	$33.33	$33.33	—	COM	444097109
—	MAXIM INTEGRATED PRODS INC	180	$9,000	0.0%	$50.00	$38.89	—	COM	57772K101
SNDR	SCHNEIDER NATIONAL INC	340	$9,000	0.0%	$26.47 *	$22.22	+13.8%	CL B	80689H102
—	ULTIMATE SOFTWARE GROUP INC	45	$9,000	0.0%	$200.00	$177.78	—	COM	90385D107
WM	WASTE MGMT INC DEL	119	$9,000	0.0%	$75.63 *	$56.80	+19.5%	COM	94106L109
—	ANSYS INC	70	$9,000	0.0%	$128.57	$93.33	—	COM	03662Q105
—	TWITTER INC	525	$9,000	0.0%	$17.14	$17.14	—	COM	90184L102
SEI	SOLARIS OILFIELD INFRSTR INC	500	$9,000	0.0%	$18.00 *	$8.45	+53.7%	COM CL A	83418M103
CBRE	CBRE GROUP INC	250	$9,000	0.0%	$36.00 *	$36.79	+3.0%	CL A	12504L109
PRA	PROASSURANCE CORP	165	$9,000	0.0%	$54.55	$55.39	-1.3%	COM	74267C106
GGG	GRACO INC	70	$9,000	0.0%	$128.57 *	$23.37	+58.8%	COM	384109104
WBS	WEBSTER FINL CORP CONN	170	$9,000	0.0%	$52.94	$45.93	+14.4%	COM	947890109
NDSN	NORDSON CORP	80	$9,000	0.0%	$112.50 *	$95.11	+14.2%	COM	655663102
STWD	STARWOOD PPTY TR INC	430	$9,000	0.0%	$20.93	$20.93	—	COM	85571B105
—	GMS INC	250	$9,000	0.0%	$36.00	$28.00	—	COM	36251C103
POR	PORTLAND GEN ELEC CO	200	$9,000	0.0%	$45.00 *	$29.95	+11.3%	COM NEW	736508847
CQP	CHENIERE ENERGY PARTNERS LP	300	$9,000	0.0%	$30.00	$30.00	—	COM UNIT	16411Q101
—	RITCHIE BROS AUCTIONEERS	290	$9,000	0.0%	$31.03	$34.48	—	COM	767744105
RGEN	REPLIGEN CORP	225	$9,000	0.0%	$40.00 *	$41.91	-8.6%	COM	759916109
JRVR	JAMES RIV GROUP LTD	210	$9,000	0.0%	$42.86 *	$39.15	+2.0%	COM	G5005R107
LECO	LINCOLN ELEC HLDGS INC	100	$9,000	0.0%	$90.00	$71.65	+28.0%	COM	533900106
—	HESS MIDSTREAM PARTNERS LP	400	$9,000	0.0%	$22.50	$20.00	—	UNIT LTD PR INT	428104103
EXP	EAGLE MATERIALS INC	80	$9,000	0.0%	$112.50 *	$90.35	+13.4%	COM	26969P108
KWR	QUAKER CHEM CORP	55	$8,000	0.0%	$145.45	$117.66	+25.7%	COM	747316107
PHUN	STELLAR ACQUISITION III INC	820	$8,000	0.0%	$9.76	$9.76	—	COM	Y8172W107
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$8,000	0.0%	$16.00	$19.20	—	UNIT L P INT	573331105
—	M I ACQUISITIONS INC	820	$8,000	0.0%	$9.76	$9.76	—	COM	55304A104
—	TIME WARNER INC	79	$8,000	0.0%	$101.27	$99.64	—	COM NEW	887317303
—	TREEHOUSE FOODS INC	125	$8,000	0.0%	$64.00	$72.00	—	COM	89469A104
TCBI	TEXAS CAPITAL BANCSHARES INC	95	$8,000	0.0%	$84.21	$67.45	+27.2%	COM	88224Q107
WAL	WESTERN ALLIANCE BANCORP	150	$8,000	0.0%	$53.33 *	$42.58	+8.2%	COM	957638109
BKU	BANKUNITED INC	215	$8,000	0.0%	$37.21 *	$25.17	+8.8%	COM	06652K103
—	WALGREENS BOOTS ALLIANCE INC	108	$8,000	0.0%	$74.07	$82.66	—	COM	931427108
—	TOTAL S A	144	$8,000	0.0%	$55.56	$53.24	—	SPONSORED ADR	89151E109
GBCI	GLACIER BANCORP INC NEW	200	$8,000	0.0%	$40.00 *	$24.65	+18.7%	COM	37637Q105
PII	POLARIS INDS INC	80	$8,000	0.0%	$100.00 *	$86.07	+21.6%	COM	731068102
OGE	OGE ENERGY CORP	235	$8,000	0.0%	$34.04 *	$31.57	+14.1%	COM	670837103
—	PINNACLE FINL PARTNERS INC	115	$8,000	0.0%	$69.57	$69.57	—	COM	72346Q104
ACHC	ACADIA HEALTHCARE COMPANY IN	175	$8,000	0.0%	$45.71 *	$39.90	+19.7%	COM	00404A109
—	EASTERLY GOVT PPTYS INC	400	$8,000	0.0%	$20.00	$21.25	—	COM	27616P103
D	DOMINION ENERGY INC	98	$8,000	0.0%	$81.63 *	$49.43	+8.0%	COM	25746U109
—	CALLON PETE CO DEL	755	$8,000	0.0%	$10.60	$14.93	—	COM	13123X102
CPB	CAMPBELL SOUP CO	180	$8,000	0.0%	$44.44 *	$41.70	-14.8%	COM	134429109
RVP	RETRACTABLE TECHNOLOGIES INC	10,000	$7,000	0.0%	$0.70	$2.05	-67.4%	COM	76129W105
—	CORESITE RLTY CORP	60	$7,000	0.0%	$116.67	$116.67	—	COM	21870Q105
INN	SUMMIT HOTEL PPTYS	445	$7,000	0.0%	$15.73	$17.98	—	COM	866082100
JELD	JELD-WEN HLDG INC	200	$7,000	0.0%	$35.00	$32.40	+9.6%	COM	47580P103
—	SCANA CORP NEW	150	$7,000	0.0%	$46.67	$73.33	—	COM	80589M102
IDXX	IDEXX LABS INC	45	$7,000	0.0%	$155.56	$114.12	+36.3%	COM	45168D104
—	MICHAELS COS INC	315	$7,000	0.0%	$22.22	$19.05	—	COM	59408Q106
AOR	ISHARES	165	$7,000	0.0%	$42.42 *	$40.46	+10.8%	GRWT ALLOCAT ETF	464289867
SON	SONOCO PRODS CO	143	$7,000	0.0%	$48.95 *	$38.37	-0.8%	COM	835495102
VOD	VODAFONE GROUP PLC NEW	245	$7,000	0.0%	$28.57	$26.31	+8.2%	SPONSORED ADR	92857W308
POWI	POWER INTEGRATIONS INC	95	$7,000	0.0%	$73.68 *	$29.96	+12.6%	COM	739276103
—	PREMIER INC	215	$7,000	0.0%	$32.56	$31.91	—	CL A	74051N102
HBAN	HUNTINGTON BANCSHARES INC	452	$6,000	0.0%	$13.27 *	$7.91	+22.6%	COM	446150104
VB	VANGUARD INDEX FDS	45	$6,000	0.0%	$133.33 *	$124.11	+13.9%	SMALL CP ETF	922908751
ATKR	ATKORE INTL GROUP INC	300	$6,000	0.0%	$20.00 *	$22.71	-17.1%	COM	047649108
CRK	COMSTOCK RES INC	1,040	$6,000	0.0%	$5.77	$8.81	-34.6%	COM	205768302
CMP	COMPASS MINERALS INTL INC	85	$6,000	0.0%	$70.59 *	$57.67	-11.4%	COM	20451N101
—	JAGGED PEAK ENERGY INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	47009K107
—	INVUITY INC	540	$5,000	0.0%	$9.26	$5.56	—	COM NEW	46187J205
RGR	STURM RUGER & CO INC	101	$5,000	0.0%	$49.50 *	$55.24	-6.4%	COM	864159108
—	HORIZON GLOBAL CORP	280	$5,000	0.0%	$17.86	$14.29	—	COM	44052W104
POOL	POOL CORPORATION	50	$5,000	0.0%	$100.00	$98.41	+0.1%	COM	73278L105
ATR	APTARGROUP INC	60	$5,000	0.0%	$83.33 *	$65.87	+17.5%	COM	038336103
APAM	ARTISAN PARTNERS ASSET MGMT	140	$5,000	0.0%	$35.71 *	$11.93	+24.2%	CL A	04316A108
PNC	PNC FINL SVCS GROUP INC	34	$5,000	0.0%	$147.06 *	$90.33	+12.5%	COM	693475105
—	TUPPERWARE BRANDS CORP	85	$5,000	0.0%	$58.82	$47.06	—	COM	899896104
BJRI	BJS RESTAURANTS INC	165	$5,000	0.0%	$30.30 *	$37.03	-20.0%	COM	09180C106
—	K2M GROUP HLDGS INC	230	$5,000	0.0%	$21.74	$21.74	—	COM	48273J107
XLF	SELECT SECTOR SPDR TR	201	$5,000	0.0%	$24.88 *	$24.95	+3.6%	SBI INT-FINL	81369Y605
—	DELL TECHNOLOGIES INC	69	$5,000	0.0%	$72.46	$58.45	—	COM CL V	24703L103
SCHG	SCHWAB STRATEGIC TR	66	$4,000	0.0%	$60.61 *	$6.92	+19.4%	US LCAP GR ETF	808524300
BYD	BOYD GAMING CORP	160	$4,000	0.0%	$25.00	$18.05	+35.9%	COM	103304101
NTB	BANK OF NT BUTTERFIELD&SON L	100	$4,000	0.0%	$40.00 *	$22.36	+11.4%	SHS NEW	G0772R208
ALSN	ALLISON TRANSMISSION HLDGS I	100	$4,000	0.0%	$40.00 *	$32.55	+1.2%	COM	01973R101
PFF	ISHARES TR	100	$4,000	0.0%	$40.00 *	$38.00	+2.1%	S&P US PFD STK	464288687
GOOS	CANADA GOOSE HOLDINGS INC	200	$4,000	0.0%	$20.00 *	$18.53	+10.9%	SHS SUB VTG	135086106
—	ARCHROCK PARTNERS L P	300	$4,000	0.0%	$13.33	$13.33	—	COM UNITS REPSTG	03957U100
CAG	CONAGRA BRANDS INC	132	$4,000	0.0%	$30.30 *	$26.85	-8.1%	COM	205887102
—	UNITED STATES NATL GAS FUND	575	$4,000	0.0%	$6.96	$7.29	—	UNIT PAR $0.001	912318201
—	POWERSHARES ETF TRUST	410	$4,000	0.0%	$9.76	$12.20	—	DYN OIL SVCS	73935X625
TMHC	TAYLOR MORRISON HOME CORP	200	$4,000	0.0%	$20.00 *	$23.04	-4.3%	CL A	87724P106
AMG	AFFILIATED MANAGERS GROUP	23	$4,000	0.0%	$173.91 *	$154.87	+19.1%	COM	008252108
—	CHINA MOBILE LIMITED	75	$4,000	0.0%	$53.33	$52.17	—	SPONSORED ADR	16941M109
—	SPIRIT AEROSYSTEMS HLDGS INC	46	$4,000	0.0%	$86.96	$65.22	—	COM CL A	848574109
—	SUPERIOR ENERGY SVCS INC	345	$4,000	0.0%	$11.59	$17.22	—	COM	868157108
NHTC	NATURAL HEALTH TRENDS CORP	150	$4,000	0.0%	$26.67 *	$25.17	-5.0%	COM PAR $.001	63888P406
GLW	CORNING INC	116	$3,000	0.0%	$25.86 *	$18.64	+28.3%	COM	219350105
—	C&J ENERGY SVCS INC NEW	100	$3,000	0.0%	$30.00	$30.00	—	COM	12674R100
GILD	GILEAD SCIENCES INC	34	$3,000	0.0%	$88.24 *	$48.32	+23.3%	COM	375558103
—	QEP RES INC	330	$3,000	0.0%	$9.09	$18.18	—	COM	74733V100
—	TRANSENTERIX INC	2,300	$3,000	0.0%	$1.30	$1.30	—	COM NEW	89366M201
—	CRESTWOOD EQUITY PARTNERS LP	109	$3,000	0.0%	$27.52	$27.52	—	UNIT LTD PARTNER	226344208
FPH	FIVE POINT HOLDINGS LLC	200	$3,000	0.0%	$15.00 *	$15.23	-10.4%	COM CL A	33833Q106
HLNE	HAMILTON LANE INC	100	$3,000	0.0%	$30.00 *	$19.92	+34.8%	CL A	407497106
—	TE CONNECTIVITY LTD	39	$3,000	0.0%	$76.92	$67.06	—	REG SHS	H84989104
—	CONTAINER STORE GROUP INC	600	$3,000	0.0%	$5.00	$6.67	—	COM	210751103
CHTR	CHARTER COMMUNICATIONS INC N	8	$3,000	0.0%	$375.00 *	$269.28	+35.0%	CL A	16119P108
—	DRIL-QUIP INC	60	$3,000	0.0%	$50.00	$61.54	—	COM	262037104
—	MEDIWOUND LTD	500	$3,000	0.0%	$6.00	$6.00	—	ORD SHS	M68830104
COF	CAPITAL ONE FINL CORP	38	$3,000	0.0%	$78.95 *	$68.79	+6.7%	COM	14040H105
IBB	ISHARES TR	10	$3,000	0.0%	$300.00 *	$98.49	+12.9%	NASDAQ BIOTECH	464287556
SHY	ISHARES TR	40	$3,000	0.0%	$75.00 *	$84.55	-0.1%	1 3 YR TREAS BD	464287457
HUM	HUMANA INC	11	$3,000	0.0%	$272.73 *	$210.64	+8.0%	COM	444859102
RIG	TRANSOCEAN LTD	148	$2,000	0.0%	$13.51 *	$11.85	-9.2%	REG SHS	H8817H100
HAIN	HAIN CELESTIAL GROUP INC	45	$2,000	0.0%	$44.44 *	$36.12	+13.9%	COM	405217100
—	PROSHARES TR	177	$2,000	0.0%	$11.30	$11.30	—	ULTRAPRO SHORT S	74348A442
TJX	TJX COS INC NEW	24	$2,000	0.0%	$83.33 *	$33.39	-1.6%	COM	872540109
TWI	TITAN INTL INC ILL	202	$2,000	0.0%	$9.90	$10.80	-7.1%	COM	88830M102
—	CALITHERA BIOSCIENCES INC	100	$2,000	0.0%	$20.00	$10.00	—	COM	13089P101
ZTS	ZOETIS INC	32	$2,000	0.0%	$62.50 *	$55.29	+8.1%	CL A	98978V103
MCK	MCKESSON CORP	16	$2,000	0.0%	$125.00 *	$141.57	+1.7%	COM	58155Q103
LW	LAMB WESTON HLDGS INC	44	$2,000	0.0%	$45.45 *	$29.75	+39.5%	COM	513272104
—	WORLD WRESTLING ENTMT INC	103	$2,000	0.0%	$19.42	$19.80	—	CL A	98156Q108
—	KAYNE ANDERSON ENRGY TTL RT	45	$1,000	0.0%	$22.22	$22.22	—	COM	48660P104
—	ROSEHILL RES INC	800	$1,000	0.0%	$1.25	$1.25	—	*W EXP 09/16/202	777385113
LMB	LIMBACH HLDGS INC	100	$1,000	0.0%	$10.00 *	$12.75	+5.7%	COM	53263P105
—	ENBRIDGE ENERGY MANAGEMENT L	88	$1,000	0.0%	$11.36	$25.17	—	SHS UNITS LLI	29250X103
—	ZYMEWORKS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	98985W102
—	SEADRILL LIMITED	2,000	$1,000	0.0%	$0.50	$3.50	—	SHS	G7945E105
—	SHIRE PLC	6	$1,000	0.0%	$166.67	$166.67	—	SPONSORED ADR	82481R106
—	BLUE APRON HLDGS INC	250	$1,000	0.0%	$4.00	$4.00	—	CL A	09523Q101
FTEC	FIDELITY	25	$1,000	0.0%	$40.00 *	$39.65	+16.4%	MSCI INFO TECH I	316092808
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$50.00 *	$18.66	+21.1%	COM	706327103
CIEN	CIENA CORP	30	$1,000	0.0%	$33.33 *	$21.85	+0.6%	COM NEW	171779309
NFLX	NETFLIX INC	3	$1,000	0.0%	$333.33 *	$17.44	+4.0%	COM	64110L106
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$27.78 *	$21.85	-21.0%	COM NEW	023139884
TDS	TELEPHONE & DATA SYS INC	53	$1,000	0.0%	$18.87 *	$27.29	+2.2%	COM NEW	879433829
AZN	ASTRAZENECA PLC	34	$1,000	0.0%	$29.41	$29.41	—	SPONSORED ADR	046353108
—	UNITED STATES OIL FUND LP	20	$0	0.0%	$0.00	$9.31	—	UNITS	91232N108
—	TIME INC NEW	8	$0	0.0%	$0.00	—	—	COM	887228104
—	PETROCHINA CO LTD	4	$0	0.0%	$0.00	—	—	SPONSORED ADR	71646E100
—	AK STL HLDG CORP	30	$0	0.0%	$0.00	—	—	COM	001547108
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	-3.6%	COM CL A	011532108
—	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	165167107
NAT	NORDIC AMERICAN TANKERS LIMI	25	$0	0.0%	$0.00	$8.89	-39.9%	COM	G65773106
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$32.82	-49.8%	CL A	904311107
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
—	PENGROWTH ENERGY CORP	100	$0	0.0%	$0.00	—	—	COM	70706P104
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+21.8%	COM	925550105
—	CUMULUS MEDIA INC	1,250	$0	0.0%	$0.00	$0.80	—	CL A NEW	231082603
ABUS	ARBUTUS BIOPHARMA CORP	50	$0	0.0%	$0.00	$2.91	+113.1%	COM	03879J100
—	CALIFORNIA RES CORP	24	$0	0.0%	$0.00	$15.15	—	COM NEW	13057Q206
DEM	WISDOMTREE TR	10	$0	0.0%	$0.00	$37.32	+15.2%	EMER MKT HIGH FD	97717W315
CX	CEMEX SAB DE CV	20	$0	0.0%	$0.00	$7.95	+14.2%	SPON ADR NEW	151290889
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$0.00	$8.47	—	UNIT BEN INT	798241105
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	+36.6%	COM	55024U109
—	M I ACQUISITIONS INC	820	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	55304A112
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$26.68	+49.8%	COM	98850P109
—	SANCHEZ MIDSTREAM PARTNERS L	9	$0	0.0%	$0.00	—	—	COM UNITS REP B	79971C201
—	STELLAR ACQUISITION III INC	820	$0	0.0%	$0.00	—	—	*W EXP 03/22/202	Y8172W115