Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	315,638	$59.9M	17.4%	$167.19	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	194,232	$21.23M	6.2%	$109.06	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	252,059	$19.36M	5.6%	$87.69	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	184,437	$18.42M	5.4%	$100.94	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	142,950	$16.6M	4.8%	$113.21	—	JPMORGAN USD EMG	464288281
IEUS	ISHARES TR	262,565	$15.19M	4.4%	$53.15	—	DEVSMCP EXNA ETF	464288497
ISTB	ISHARES TR	286,881	$14.29M	4.2%	$50.06	—	CORE 1 5 YR USD	46432F859
EZU	ISHARES INC	228,228	$9.901M	2.9%	$41.72	—	MSCI EURZONE ETF	464286608
DVY	ISHARES TR	93,242	$9.19M	2.7%	$89.08	—	SELECT DIVID ETF	464287168
KRP	KIMBELL RTY PARTNERS LP	514,993	$8.369M	2.4%	$15.78	—	UNIT	49435R102
IEMG	ISHARES INC	139,073	$7.913M	2.3%	$48.23	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	27,981	$7.523M	2.2%	$245.54	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	109,367	$5.826M	1.7%	$47.88	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	199,844	$5.584M	1.6%	$24.78	—	EMRG MKTEQ ETF	808524706
RWR	SPDR SERIES TRUST	43,995	$4.122M	1.2%	$92.88	—	DJ REIT ETF	78464A607
SCHP	SCHWAB STRATEGIC TR	70,592	$3.913M	1.1%	$55.33	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	70,546	$3.671M	1.1%	$51.83	—	US AGGREGATE B	808524839
AAPL	APPLE INC	21,363	$3.615M	1.1%	$26.95	+45.0%	COM	037833100
—	TORTOISE MLP FD INC	178,638	$3.137M	0.9%	$19.14	—	COM	89148B101
SCHA	SCHWAB STRATEGIC TR	40,402	$2.818M	0.8%	$63.32	—	US SML CAP ETF	808524607
IVW	ISHARES TR	18,173	$2.776M	0.8%	$121.77	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	29,437	$2.569M	0.7%	$86.86	—	IBOXX HI YD ETF	464288513
BSM	BLACK STONE MINERALS L P	136,171	$2.443M	0.7%	$18.78	—	COM UNIT	09225M101
DJP	BARCLAYS BK PLC	95,600	$2.334M	0.7%	$23.71	—	DJUBS CMDT ETN36	06738C778
IEV	ISHARES TR	49,092	$2.32M	0.7%	$44.57	—	EUROPE ETF	464287861
IGIB	ISHARES TR	20,009	$2.185M	0.6%	$108.56	—	INTRMD CR BD ETF	464288638
CSCO	CISCO SYS INC	55,278	$2.117M	0.6%	$23.40	+19.5%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNER	76,824	$2.037M	0.6%	$27.06	—	COM	293792107
—	SIX FLAGS ENTMT CORP NEW	30,166	$2.008M	0.6%	$60.01	—	COM	83001A102
LMT	LOCKHEED MARTIN CORP	6,210	$1.994M	0.6%	$196.18	+29.3%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	31,030	$1.979M	0.6%	$56.67	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	56,831	$1.936M	0.6%	$30.53	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	19,209	$1.857M	0.5%	$42.70	+56.7%	COM	00287Y109
IEFA	ISHARES TR	27,842	$1.84M	0.5%	$59.37	—	CORE MSCI EAFE	46432F842
OPLN	KAR AUCTION SVCS INC	35,790	$1.808M	0.5%	$15.96	+16.0%	COM	48238T109
—	COHEN & STEERS QUALITY R	135,129	$1.709M	0.5%	$12.34	—	COM	19247L106
XOM	EXXON MOBIL CORP	19,125	$1.6M	0.5%	$58.17	-1.8%	COM	30231G102
MO	ALTRIA GROUP INC	22,398	$1.6M	0.5%	$34.04	+7.6%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC	18,177	$1.597M	0.5%	$26.55	+46.5%	COM	595017104
INTC	INTEL CORP	34,433	$1.589M	0.5%	$30.07	+21.6%	COM	458140100
—	MACQUARIE INFRASTRUCTURE	23,773	$1.527M	0.4%	$79.46	—	COM	55608B105
PM	PHILIP MORRIS INTL INC	14,349	$1.516M	0.4%	$60.80	+14.4%	COM	718172109
NEE	NEXTERA ENERGY INC	9,612	$1.502M	0.4%	$24.52	+28.6%	COM	65339F101
DRI	DARDEN RESTAURANTS INC	15,386	$1.477M	0.4%	$54.07	+24.8%	COM	237194105
PAYX	PAYCHEX INC	20,744	$1.412M	0.4%	$43.92	+17.5%	COM	704326107
ACWI	ISHARES TR	19,479	$1.404M	0.4%	$63.61	—	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	7,977	$1.387M	0.4%	$137.40	+0.6%	COM	031162100
T	AT&T INC	35,665	$1.387M	0.4%	$15.51	-1.7%	COM	00206R102
—	JPMORGAN CHASE & CO	49,570	$1.362M	0.4%	$31.50	—	ALERIAN ML ETN	46625H365
ENB	ENBRIDGE INC	33,761	$1.321M	0.4%	$24.46	-4.7%	COM	29250N105
OKE	ONEOK INC NEW	24,411	$1.305M	0.4%	$31.79	+0.9%	COM	682680103
CINF	CINCINNATI FINL CORP	17,283	$1.296M	0.4%	$58.15	+3.0%	COM	172062101
—	COVANTA HLDG CORP	75,316	$1.272M	0.4%	$15.52	—	COM	22282E102
—	GLAXOSMITHKLINE PLC	35,813	$1.27M	0.4%	$38.55	—	SPONSORED ADR	37733W105
AMT	AMERICAN TOWER CORP NEW	8,629	$1.231M	0.4%	$91.77	+26.1%	COM	03027X100
WSO	WATSCO INC	6,921	$1.177M	0.3%	$142.89	+15.6%	COM	942622200
ORI	OLD REP INTL CORP	52,131	$1.115M	0.3%	$8.92	+18.0%	COM	680223104
HAS	HASBRO INC	12,094	$1.099M	0.3%	$62.03	+13.4%	COM	418056107
—	CYRUSONE INC	17,353	$1.033M	0.3%	$59.12	—	COM	23283R100
LEG	LEGGETT & PLATT INC	21,132	$1.009M	0.3%	$47.62	-0.9%	COM	524660107
MRK	MERCK & CO INC	17,560	$988K	0.3%	$43.90	-2.0%	COM	58933Y105
STAG	STAG INDL INC	35,371	$966K	0.3%	$24.55	—	COM	85254J102
CBRL	CRACKER BARREL OLD CTRY	5,606	$891K	0.3%	$102.68	+9.3%	COM	22410J106
BRK/B	BERKSHIRE HATHAWAY INC D	3,984	$789K	0.2%	$154.42	+23.0%	CL B NEW	084670702
META	FACEBOOK INC	4,450	$785K	0.2%	$128.61	+36.5%	CL A	30303M102
MSFT	MICROSOFT CORP	8,867	$759K	0.2%	$55.32	+36.0%	COM	594918104
—	AMERICAN CAMPUS CMNTYS I	18,199	$746K	0.2%	$49.06	—	COM	024835100
XIFR	NEXTERA ENERGY PARTNERS	16,850	$726K	0.2%	$40.20	0.0%	COM UNIT PART IN	65341B106
—	MONSANTO CO NEW	6,067	$709K	0.2%	$111.10	—	COM	61166W101
SCHH	SCHWAB STRATEGIC TR	16,450	$685K	0.2%	$40.84	—	US REIT ETF	808524847
—	ENLINK MIDSTREAM PARTNER	42,894	$659K	0.2%	$18.42	—	COM UNIT REP LTD	29336U107
NHI	NATIONAL HEALTH INVS INC	8,556	$645K	0.2%	$74.26	—	COM	63633D104
NEM	NEWMONT MINING CORP	16,259	$610K	0.2%	$26.92	+8.2%	COM	651639106
—	REGAL ENTMT GROUP	25,118	$578K	0.2%	$20.60	—	CL A	758766109
—	VANECK VECTORS ETF TR	22,150	$533K	0.2%	$23.21	—	AMT FREE INT ETF	92189F544
—	VERITEX HLDGS INC	18,900	$521K	0.2%	$26.72	—	COM	923451108
VWO	VANGUARD INTL EQUITY IND	11,320	$520K	0.2%	$43.37	—	FTSE EMR MKT ETF	922042858
PAA	PLAINS ALL AMERN PIPELIN	25,052	$517K	0.2%	$29.34	—	UNIT LTD PARTN	726503105
JPM	JPMORGAN CHASE & CO	4,765	$510K	0.1%	$60.49	+34.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	3,140	$475K	0.1%	$99.52	+42.9%	CL A	57636Q104
VEA	VANGUARD TAX MANAGED INT	10,374	$465K	0.1%	$43.04	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	431	$451K	0.1%	$43.25	+16.8%	CAP STK CL C	02079K107
—	PRAXAIR INC	2,915	$450K	0.1%	$154.37	—	COM	74005P104
DMLP	DORCHESTER MINERALS LP	29,418	$447K	0.1%	$15.69	—	COM UNIT	25820R105
FHB	FIRST HAWAIIAN INC	14,936	$436K	0.1%	$20.05	+2.2%	COM	32051X108
—	PEOPLES UNITED FINANCIAL	23,271	$435K	0.1%	$19.16	—	COM	712704105
LUV	SOUTHWEST AIRLS CO	6,525	$427K	0.1%	$40.48	+31.2%	COM	844741108
GLD	SPDR GOLD TRUST	3,215	$398K	0.1%	$109.56	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	4,692	$389K	0.1%	$83.01	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	2,670	$366K	0.1%	$135.86	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	1,600	$366K	0.1%	$138.20	+37.5%	CL A	21036P108
—	CALATLANTIC GROUP INC	6,280	$354K	0.1%	$34.12	—	COM	128195104
ORCL	ORACLE CORP	7,472	$353K	0.1%	$34.38	+26.5%	COM	68389X105
HD	HOME DEPOT INC	1,861	$353K	0.1%	$103.79	+36.5%	COM	437076102
—	FIBROGEN INC	7,324	$347K	0.1%	$47.38	—	COM	31572Q808
IJK	ISHARES TR	1,580	$341K	0.1%	$206.01	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	1,255	$335K	0.1%	$224.07	—	TR UNIT	78462F103
—	BANK AMER CORP	250	$330K	0.1%	$1196.00	—	7.25%CNV PFD L	060505682
VYM	VANGUARD WHITEHALL FDS I	3,820	$327K	0.1%	$80.48	—	HIGH DIV YLD	921946406
IJJ	ISHARES TR	2,032	$325K	0.1%	$154.28	—	S&P MC 400VL ETF	464287705
—	HOLLY ENERGY PARTNERS L	10,000	$325K	0.1%	$32.10	—	COM UT LTD PTN	435763107
—	DCP MIDSTREAM LP	8,575	$312K	0.1%	$33.82	—	COM UT LTD PTN	23311P100
BRK/A	BERKSHIRE HATHAWAY INC D	1	$298K	0.1%	$230816.08	+23.4%	CL A	084670108
—	VANECK VECTORS ETF TR	7,214	$296K	0.1%	$38.12	—	RUSSIA SMALL CAP	92189F734
EEM	ISHARES TR	6,075	$286K	0.1%	$35.71	—	MSCI EMG MKT ETF	464287234
—	AMERICAN ELECTRIC TECH I	190,000	$285K	0.1%	$1.55	—	COM	025576109
LVS	LAS VEGAS SANDS CORP	3,800	$264K	0.1%	$47.92	+17.3%	COM	517834107
RWX	SPDR INDEX SHS FDS	6,418	$260K	0.1%	$39.25	—	DJ INTL RL ETF	78463X863
CVX	CHEVRON CORP NEW	2,069	$259K	0.1%	$74.66	+11.9%	COM	166764100
—	SPRING BK PHARMACEUTICAL	18,750	$252K	0.1%	$8.91	—	COM	849431101
—	RSP PERMIAN INC	6,000	$244K	0.1%	$44.67	—	COM	74978Q105
—	ANDEAVOR LOGISTICS LP	5,233	$242K	0.1%	$46.24	—	COM UNIT LP INT	03350F106
VZ	VERIZON COMMUNICATIONS I	4,551	$241K	0.1%	$30.99	+3.1%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	3,184	$235K	0.1%	$55.00	+0.2%	COM	674599105
VIGI	VANGUARD WHITEHALL FDS I	3,480	$231K	0.1%	$63.19	—	INTL DVD ETF	921946810
—	U S SILICA HLDGS INC	6,900	$225K	0.1%	$32.61	—	COM	90346E103
BA	BOEING CO	635	$187K	0.1%	$184.73	+39.3%	COM	097023105
—	WHITING PETE CORP NEW	7,025	$186K	0.1%	$26.48	—	COM NEW	966387409
V	VISA INC	1,565	$178K	0.1%	$77.06	+35.5%	COM CL A	92826C839
SM	SM ENERGY CO	8,000	$177K	0.1%	$28.54	-36.5%	COM	78454L100
ABT	ABBOTT LABS	3,031	$173K	0.1%	$33.73	+42.7%	COM	002824100
WMT	WAL-MART STORES INC	1,736	$171K	0.0%	$20.32	+32.0%	COM	931142103
C	CITIGROUP INC	2,240	$167K	0.0%	$49.26	+14.6%	COM NEW	172967424
—	HOLLYFRONTIER CORP	3,270	$167K	0.0%	$32.72	—	COM	436106108
—	BOARDWALK PIPELINE PARTN	12,700	$164K	0.0%	$17.32	—	UT LTD PARTNER	096627104
—	SPECTRA ENERGY PARTNERS	4,000	$158K	0.0%	$43.00	—	COM	84756N109
—	FLAHERTY & CRUMRINE PFD	13,300	$157K	0.0%	$11.80	—	COM	33848E106
VXF	VANGUARD INDEX FDS	1,400	$156K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
AEE	AMEREN CORP	2,617	$154K	0.0%	$38.04	+27.8%	COM	023608102
PG	PROCTER AND GAMBLE CO	1,649	$152K	0.0%	$69.00	+5.3%	COM	742718109
—	ENERGY TRANSFER PARTNERS	7,812	$140K	0.0%	$20.37	—	UNIT LTD PRT INT	29278N103
BABA	ALIBABA GROUP HLDG LTD	800	$138K	0.0%	$104.14	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	2,041	$138K	0.0%	$57.42	-10.8%	COM	806857108
TTI	TETRA TECHNOLOGIES INC D	32,000	$137K	0.0%	$5.41	-36.3%	COM	88162F105
—	ANADARKO PETE CORP	2,500	$134K	0.0%	$68.17	—	COM	032511107
MPC	MARATHON PETE CORP	2,000	$132K	0.0%	$34.35	+38.2%	COM	56585A102
GOOGL	ALPHABET INC	120	$126K	0.0%	$50.52	+1.4%	CAP STK CL A	02079K305
CSX	CSX CORP	2,285	$126K	0.0%	$9.89	+60.5%	COM	126408103
HCA	HCA HEALTHCARE INC	1,430	$126K	0.0%	$78.64	-5.0%	COM	40412C101
HSIC	SCHEIN HENRY INC	1,756	$123K	0.0%	$68.96	-15.9%	COM	806407102
—	AEGLEA BIOTHERAPEUTICS I	22,408	$121K	0.0%	$4.33	—	COM	00773J103
MCD	MCDONALDS CORP	698	$120K	0.0%	$94.30	+47.0%	COM	580135101
CAPL	CROSSAMERICA PARTNERS LP	5,000	$119K	0.0%	$25.20	—	UT LTD PTN INT	22758A105
KMI	KINDER MORGAN INC DEL	6,467	$117K	0.0%	$13.10	-13.0%	COM	49456B101
AMP	AMERIPRISE FINL INC	682	$116K	0.0%	$122.01	+12.2%	COM	03076C106
IFF	INTERNATIONAL FLAVORS&FR	750	$114K	0.0%	$99.79	+22.1%	COM	459506101
SBR	SABINE ROYALTY TR	2,500	$112K	0.0%	$35.60	—	UNIT BEN INT	785688102
PEP	PEPSICO INC	933	$112K	0.0%	$79.36	+12.1%	COM	713448108
—	APACHE CORP	2,625	$111K	0.0%	$63.62	—	COM	037411105
CMCSA	COMCAST CORP NEW	2,730	$109K	0.0%	$30.84	-0.5%	CL A	20030N101
HYLS	FIRST TR EXCHANGE TRADED	2,178	$106K	0.0%	$48.22	—	FIRST TR TA HIYL	33738D408
TXN	TEXAS INSTRS INC	1,010	$105K	0.0%	$57.83	+34.3%	COM	882508104
MFC	MANULIFE FINL CORP	4,962	$104K	0.0%	$19.19	+8.3%	COM	56501R106
—	PACWEST BANCORP DEL	2,036	$103K	0.0%	$54.52	—	COM	695263103
LLY	LILLY ELI & CO	1,211	$102K	0.0%	$67.74	+11.1%	COM	532457108
UNP	UNION PAC CORP	754	$101K	0.0%	$92.75	+8.7%	COM	907818108
VOO	VANGUARD INDEX FDS	400	$98,000	0.0%	$204.44	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	904	$97,000	0.0%	$93.13	+4.5%	COM DISNEY	254687106
EXR	EXTRA SPACE STORAGE INC	1,050	$92,000	0.0%	$55.49	+12.2%	COM	30225T102
UNH	UNITEDHEALTH GROUP INC	404	$89,000	0.0%	$170.78	+8.9%	COM	91324P102
GLNG	GOLAR LNG LTD BERMUDA	3,000	$89,000	0.0%	$20.30	+4.2%	SHS	G9456A100
—	GENERAL ELECTRIC CO	5,063	$88,000	0.0%	$31.60	—	COM	369604103
ATEC	ALPHATEC HOLDINGS INC	32,930	$88,000	0.0%	$4.94	-35.2%	COM NEW	02081G201
CE	CELANESE CORP DEL	798	$85,000	0.0%	$82.96	+9.6%	COM SER A	150870103
SPH	SUBURBAN PROPANE PARTNER	3,254	$79,000	0.0%	$23.89	—	UNIT LTD PARTN	864482104
VBR	VANGUARD INDEX FDS	591	$78,000	0.0%	$123.52	—	SM CP VAL ETF	922908611
RF	REGIONS FINL CORP NEW	4,320	$75,000	0.0%	$8.84	+32.1%	COM	7591EP100
CTSH	COGNIZANT TECHNOLOGY SOL	1,056	$75,000	0.0%	$60.21	+8.2%	CL A	192446102
CHKP	CHECK POINT SOFTWARE TEC	711	$74,000	0.0%	$82.03	+32.4%	ORD	M22465104
DEO	DIAGEO P L C	496	$72,000	0.0%	$107.08	—	SPON ADR NEW	25243Q205
—	NATIONAL OILWELL VARCO I	2,000	$72,000	0.0%	$37.50	—	COM	637071101
JNJ	JOHNSON & JOHNSON	504	$70,000	0.0%	$92.11	+20.5%	COM	478160104
—	VIPER ENERGY PARTNERS LP	3,000	$70,000	0.0%	$16.00	—	COM UNT RP INT	92763M105
—	ENLINK MIDSTREAM LLC	3,892	$68,000	0.0%	$18.99	—	COM UNIT REP LTD	29336T100
COP	CONOCOPHILLIPS	1,236	$68,000	0.0%	$34.77	+14.0%	COM	20825C104
CVS	CVS HEALTH CORP	899	$65,000	0.0%	$59.20	-5.0%	COM	126650100
NSC	NORFOLK SOUTHERN CORP	450	$65,000	0.0%	$84.70	+34.6%	COM	655844108
CL	COLGATE PALMOLIVE CO	850	$64,000	0.0%	$55.37	+8.9%	COM	194162103
VO	VANGUARD INDEX FDS	401	$62,000	0.0%	$132.17	—	MID CAP ETF	922908629
—	BLACKROCK INC	116	$60,000	0.0%	$465.52	—	COM	09247X101
AEP	AMERICAN ELEC PWR INC	801	$59,000	0.0%	$44.69	+25.4%	COM	025537101
PH	PARKER HANNIFIN CORP	294	$59,000	0.0%	$115.62	+42.2%	COM	701094104
SWKS	SKYWORKS SOLUTIONS INC	575	$55,000	0.0%	$86.28	+0.8%	COM	83088M102
PFE	PFIZER INC	1,516	$55,000	0.0%	$20.50	+16.1%	COM	717081103
—	DSW INC	2,535	$54,000	0.0%	$22.46	—	CL A	23334L102
GIS	GENERAL MLS INC	900	$53,000	0.0%	$44.87	-9.7%	COM	370334104
—	FORESIGHT ENERGY LP	11,626	$51,000	0.0%	$6.45	—	COM UNT RP INT	34552U104
—	POWERSHARES QQQ TRUST	320	$50,000	0.0%	$119.23	—	UNIT SER 1	73935A104
NVS	NOVARTIS A G	600	$50,000	0.0%	$73.33	—	SPONSORED ADR	66987V109
—	MAGELLAN MIDSTREAM PRTNR	644	$46,000	0.0%	$74.83	—	COM UNIT RP LP	559080106
NSA	NATIONAL STORAGE AFFILIA	1,700	$46,000	0.0%	$22.94	—	COM SHS BEN IN	637870106
—	ROYAL DUTCH SHELL PLC	687	$46,000	0.0%	$53.86	—	SPONS ADR A	780259206
CLX	CLOROX CO DEL	300	$45,000	0.0%	$90.84	+18.4%	COM	189054109
EFAV	ISHARES TR	620	$45,000	0.0%	$61.27	—	MIN VOL EAFE ETF	46429B689
CSGP	COSTAR GROUP INC	147	$44,000	0.0%	$25.16	+16.4%	COM	22160N109
CGNX	COGNEX CORP	720	$44,000	0.0%	$49.57	+19.8%	COM	192422103
—	SIRIUS XM HLDGS INC	8,050	$43,000	0.0%	$4.48	—	COM	82968B103
COST	COSTCO WHSL CORP NEW	224	$42,000	0.0%	$132.46	+16.6%	COM	22160K105
IBM	INTERNATIONAL BUSINESS M	268	$41,000	0.0%	$103.05	-0.9%	COM	459200101
AMZN	AMAZON COM INC	35	$41,000	0.0%	$47.43	+16.0%	COM	023135106
NKE	NIKE INC	660	$41,000	0.0%	$51.78	0.0%	CL B	654106103
IRBTQ	IROBOT CORP	525	$40,000	0.0%	$52.18	+38.0%	COM	462726100
PPG	PPG INDS INC	330	$39,000	0.0%	$80.65	+22.8%	COM	693506107
—	VEREIT INC	5,046	$39,000	0.0%	$8.45	—	COM	92339V100
HON	HONEYWELL INTL INC	250	$38,000	0.0%	$85.27	+33.0%	COM	438516106
—	POWERSHARES ETF TRUST	775	$37,000	0.0%	$38.71	—	DYN BIOT & GEN	73935X856
ETR	ENTERGY CORP NEW	450	$37,000	0.0%	$25.25	+22.4%	COM	29364G103
KO	COCA COLA CO	775	$36,000	0.0%	$31.21	+14.2%	COM	191216100
—	ATHENE HLDG LTD	700	$36,000	0.0%	$50.00	—	CL A	G0684D107
BAC	BANK AMER CORP	1,208	$36,000	0.0%	$19.31	+18.0%	COM	060505104
TGT	TARGET CORP	534	$35,000	0.0%	$45.98	+4.5%	COM	87612E106
KMB	KIMBERLY CLARK CORP	282	$34,000	0.0%	$85.19	+2.8%	COM	494368103
AMAT	APPLIED MATLS INC	670	$34,000	0.0%	$27.48	+79.8%	COM	038222105
CME	CME GROUP INC	232	$34,000	0.0%	$95.54	+10.4%	COM CL A	12572Q105
IP	INTL PAPER CO	580	$34,000	0.0%	$33.06	+13.7%	COM	460146103
FOR	FORESTAR GROUP INC	1,500	$33,000	0.0%	$17.19	+13.1%	COM	346232101
VFC	V F CORP	450	$33,000	0.0%	$51.86	+27.4%	COM	918204108
PSX	PHILLIPS 66	320	$32,000	0.0%	$58.66	+18.1%	COM	718546104
SO	SOUTHERN CO	649	$31,000	0.0%	$33.55	+8.7%	COM	842587107
—	COLUMBIA PPTY TR INC	1,294	$30,000	0.0%	$21.64	—	COM NEW	198287203
SNAP	SNAP INC	2,000	$29,000	0.0%	$21.50	-32.2%	CL A	83304A106
SBSI	SOUTHSIDE BANCSHARES INC	860	$29,000	0.0%	$34.54	+2.4%	COM	84470P109
ET	ENERGY TRANSFER EQUITY L	1,668	$29,000	0.0%	$19.18	—	COM UT LTD PTN	29273V100
ZTS	ZOETIS INC	394	$28,000	0.0%	$63.71	+1.2%	CL A	98978V103
UPS	UNITED PARCEL SERVICE IN	238	$28,000	0.0%	$80.22	+7.6%	CL B	911312106
GPC	GENUINE PARTS CO	295	$28,000	0.0%	$73.06	-1.3%	COM	372460105
CAT	CATERPILLAR INC DEL	175	$28,000	0.0%	$73.74	+57.7%	COM	149123101
BND	VANGUARD BD INDEX FD INC	340	$28,000	0.0%	$80.28	—	TOTAL BND MRKT	921937835
FAST	FASTENAL CO	500	$27,000	0.0%	$8.65	+16.1%	COM	311900104
—	DR PEPPER SNAPPLE GROUP	275	$27,000	0.0%	$90.91	—	COM	26138E109
CMI	CUMMINS INC	148	$26,000	0.0%	$131.00	+5.5%	COM	231021106
—	OASIS MIDSTREAM PARTNERS	1,500	$26,000	0.0%	$16.67	—	COM UNITS REPS	67420T206
PB	PROSPERITY BANCSHARES IN	375	$26,000	0.0%	$48.03	+9.0%	COM	743606105
DUK	DUKE ENERGY CORP NEW	310	$26,000	0.0%	$52.67	+19.0%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	185	$25,000	0.0%	$93.44	+18.3%	COM	89417E109
ETN	EATON CORP PLC	300	$24,000	0.0%	$65.12	+1.8%	SHS	G29183103
HASI	HANNON ARMSTRONG SUST IN	1,000	$24,000	0.0%	$14.19	+11.4%	COM	41068X100
TBT	PROSHARES TR	700	$24,000	0.0%	$41.13	—	PSHS ULTSH 20YRS	74347B201
INVH	INVITATION HOMES INC	1,000	$24,000	0.0%	$17.24	+8.3%	COM	46187W107
—	HEALTHCARE TR AMER INC	800	$24,000	0.0%	$31.25	—	CL A NEW	42225P501
GEL	GENESIS ENERGY L P	1,000	$22,000	0.0%	$36.00	—	UNIT LTD PARTN	371927104
—	KAYNE ANDERSON MLP INVT	1,150	$22,000	0.0%	$20.00	—	COM	486606106
—	AMERIGAS PARTNERS L P	475	$22,000	0.0%	$48.42	—	UNIT L P INT	030975106
PATK	PATRICK INDS INC	300	$21,000	0.0%	$30.56	+19.3%	COM	703343103
MKTX	MARKETAXESS HLDGS INC	105	$21,000	0.0%	$145.60	+19.6%	COM	57060D108
CHD	CHURCH & DWIGHT INC	426	$21,000	0.0%	$40.50	+4.5%	COM	171340102
LOW	LOWES COS INC	230	$21,000	0.0%	$68.08	+4.6%	COM	548661107
—	DOWDUPONT INC	291	$21,000	0.0%	$71.99	—	COM	26078J100
—	SYMANTEC CORP	750	$21,000	0.0%	$24.00	—	COM	871503108
SU	SUNCOR ENERGY INC NEW	548	$20,000	0.0%	$22.86	+12.0%	COM	867224107
TTC	TORO CO	298	$20,000	0.0%	$55.31	+14.6%	COM	891092108
VXUS	VANGUARD STAR FD	360	$20,000	0.0%	$55.56	—	VG TL INTL STK F	921909768
—	SVB FINL GROUP	85	$20,000	0.0%	$176.47	—	COM	78486Q101
—	ETF MANAGERS TR	636	$20,000	0.0%	$31.45	—	BLUESTAR TA BIG	26924G870
MPLX	MPLX LP	545	$19,000	0.0%	$34.86	—	COM UNIT REP LTD	55336V100
CHRW	C H ROBINSON WORLDWIDE I	215	$19,000	0.0%	$58.26	+15.6%	COM NEW	12541W209
—	HILL ROM HLDGS INC	225	$19,000	0.0%	$57.78	—	COM	431475102
DIA	SPDR DOW JONES INDL AVRG	75	$19,000	0.0%	$200.00	—	UT SER 1	78467X109
—	TRITON INTL LTD	500	$19,000	0.0%	$34.00	—	CL A	G9078F107
VRSK	VERISK ANALYTICS INC	200	$19,000	0.0%	$77.37	+11.8%	COM	92345Y106
—	BEACON ROOFING SUPPLY IN	300	$19,000	0.0%	$50.00	—	COM	073685109
PENN	PENN NATL GAMING INC	600	$19,000	0.0%	$21.43	+26.0%	COM	707569109
RH	RH	225	$19,000	0.0%	$30.92	+192.5%	COM	74967X103
SUN	SUNOCO LP	650	$18,000	0.0%	$26.15	—	COM U REP LP	86765K109
ADI	ANALOG DEVICES INC	204	$18,000	0.0%	$70.51	+7.9%	COM	032654105
—	CIMAREX ENERGY CO	145	$18,000	0.0%	$137.93	—	COM	171798101
EOG	EOG RES INC	162	$17,000	0.0%	$70.23	+7.4%	COM	26875P101
EFA	ISHARES TR	238	$17,000	0.0%	$57.66	—	MSCI EAFE ETF	464287465
KHC	KRAFT HEINZ CO	213	$17,000	0.0%	$55.53	-3.9%	COM	500754106
—	ENDURO RTY TR	5,500	$17,000	0.0%	$3.45	—	TR UNIT	29269K100
RPM	RPM INTL INC	330	$17,000	0.0%	$51.20	+2.2%	COM	749685103
IT	GARTNER INC	135	$17,000	0.0%	$98.79	+22.9%	COM	366651107
ITW	ILLINOIS TOOL WKS INC	99	$17,000	0.0%	$97.16	+34.7%	COM	452308109
—	ISHARES GOLD TRUST	1,250	$16,000	0.0%	$11.20	—	ISHARES	464285105
TU	TELUS CORP	415	$16,000	0.0%	$15.94	+16.2%	COM	87971M103
—	TOTAL S A	288	$16,000	0.0%	$54.40	—	SPONSORED ADR	89151E109
BMO	BANK MONTREAL QUE	200	$16,000	0.0%	$46.20	+21.2%	COM	063671101
GD	GENERAL DYNAMICS CORP	76	$15,000	0.0%	$134.10	+27.0%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC	150	$15,000	0.0%	$76.11	+25.4%	COM	955306105
MEDP	MEDPACE HLDGS INC	400	$15,000	0.0%	$28.05	+25.0%	COM	58506Q109
ZBRA	ZEBRA TECHNOLOGIES CORP	145	$15,000	0.0%	$74.12	+46.7%	CL A	989207105
TRU	TRANSUNION	250	$14,000	0.0%	$39.97	+28.5%	COM	89400J107
EXPO	EXPONENT INC	190	$14,000	0.0%	$27.13	+23.7%	COM	30214U102
—	UNITED TECHNOLOGIES CORP	111	$14,000	0.0%	$108.81	—	COM	913017109
ARMK	ARAMARK	300	$13,000	0.0%	$24.63	+12.2%	COM	03852U106
—	ATHENAHEALTH INC	100	$13,000	0.0%	$120.00	—	COM	04685W103
RBC	RBC BEARINGS INC	105	$13,000	0.0%	$80.64	+55.5%	COM	75524B104
NVDA	NVIDIA CORP	66	$13,000	0.0%	$4.91	0.0%	COM	67066G104
BURL	BURLINGTON STORES INC	105	$13,000	0.0%	$80.72	+26.1%	COM	122017106
ICUI	ICU MED INC	60	$13,000	0.0%	$144.73	+39.8%	COM	44930G107
GLP	GLOBAL PARTNERS LP	800	$13,000	0.0%	$20.00	—	COM UNITS	37946R109
MMSI	MERIT MED SYS INC	300	$13,000	0.0%	$33.42	+25.5%	COM	589889104
ADC	AGREE REALTY CORP	250	$13,000	0.0%	$44.00	—	COM	008492100
TYL	TYLER TECHNOLOGIES INC	75	$13,000	0.0%	$155.19	+14.4%	COM	902252105
—	FLEXION THERAPEUTICS INC	500	$13,000	0.0%	$20.00	—	COM	33938J106
YUM	YUM BRANDS INC	157	$13,000	0.0%	$64.23	+6.2%	COM	988498101
—	AERIE PHARMACEUTICALS IN	200	$12,000	0.0%	$50.00	—	COM	00771V108
—	LOGMEIN INC	105	$12,000	0.0%	$114.29	—	COM	54142L109
BAH	BOOZ ALLEN HAMILTON HLDG	305	$12,000	0.0%	$29.17	+12.1%	CL A	099502106
SLV	ISHARES SILVER TRUST	750	$12,000	0.0%	$15.01	—	ISHARES	46428Q109
SBNY	SIGNATURE BK NEW YORK N	90	$12,000	0.0%	$147.22	—	COM	82669G104
NDSN	NORDSON CORP	80	$12,000	0.0%	$95.11	+23.9%	COM	655663102
—	BLUEKNIGHT ENERGY PARTNE	2,400	$12,000	0.0%	$6.67	—	COM UNIT	09625U109
1741046D	STERIS PLC	140	$12,000	0.0%	$68.97	—	SHS USD	G84720104
—	CATALENT INC	280	$12,000	0.0%	$27.12	—	COM	148806102
SEI	SOLARIS OILFIELD INFRSTR	500	$11,000	0.0%	$8.45	+49.3%	COM CL A	83418M103
PSMT	PRICESMART INC	130	$11,000	0.0%	$78.27	-2.1%	COM	741511109
SUI	SUN CMNTYS INC	115	$11,000	0.0%	$78.26	—	COM	866674104
—	AETNA INC NEW	59	$11,000	0.0%	$186.44	—	COM	00817Y108
SSNC	SS&C TECHNOLOGIES HLDGS	280	$11,000	0.0%	$32.39	+25.8%	COM	78467J100
WAB	WABTEC CORP	140	$11,000	0.0%	$78.11	-6.7%	COM	929740108
NTAP	NETAPP INC	192	$11,000	0.0%	$40.54	0.0%	COM	64110D104
—	WAGEWORKS INC	175	$11,000	0.0%	$74.29	—	COM	930427109
SHY	ISHARES TR	130	$11,000	0.0%	$81.66	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	31	$10,000	0.0%	$263.02	0.0%	COM	666807102
CDW	CDW CORP	148	$10,000	0.0%	$62.44	0.0%	COM	12514G108
SLAB	SILICON LABORATORIES INC	115	$10,000	0.0%	$72.44	+24.0%	COM	826919102
—	NOBLE MIDSTREAM PARTNERS	200	$10,000	0.0%	$45.00	—	COM UNIT REPST	65506L105
BMY	BRISTOL MYERS SQUIBB CO	164	$10,000	0.0%	$39.53	+17.5%	COM	110122108
OGS	ONE GAS INC	131	$10,000	0.0%	$60.73	+24.8%	COM	68235P108
—	VMWARE INC	79	$10,000	0.0%	$126.58	—	CL A COM	928563402
BLKB	BLACKBAUD INC	105	$10,000	0.0%	$62.75	+51.3%	COM	09227Q100
AVY	AVERY DENNISON CORP	87	$10,000	0.0%	$93.55	0.0%	COM	053611109
SNDR	SCHNEIDER NATIONAL INC	340	$10,000	0.0%	$22.22	+16.5%	CL B	80689H102
INN	SUMMIT HOTEL PPTYS INC	645	$10,000	0.0%	$17.21	—	COM	866082100
—	PHYSICIANS RLTY TR	540	$10,000	0.0%	$19.72	—	COM	71943U104
CNC	CENTENE CORP DEL	100	$10,000	0.0%	$48.44	0.0%	COM	15135B101
GILD	GILEAD SCIENCES INC	146	$10,000	0.0%	$54.13	+3.3%	COM	375558103
—	EXCHANGE TRADED CONCEPTS	380	$10,000	0.0%	$26.32	—	HULL TACTIC US	301505806
—	WILLIAMS PARTNERS L P NE	260	$10,000	0.0%	$38.46	—	COM UNIT LTD PAR	96949L105
CVCO	CAVCO INDS INC DEL	65	$10,000	0.0%	$99.77	+50.6%	COM	149568107
—	ULTIMATE SOFTWARE GROUP	45	$10,000	0.0%	$177.78	—	COM	90385D107
WBS	WEBSTER FINL CORP CONN	170	$10,000	0.0%	$45.93	+19.2%	COM	947890109
TJX	TJX COS INC NEW	130	$10,000	0.0%	$32.58	-0.6%	COM	872540109
ALKS	ALKERMES PLC	180	$10,000	0.0%	$51.03	0.0%	SHS	G01767105
EW	EDWARDS LIFESCIENCES COR	88	$10,000	0.0%	$32.40	+13.3%	COM	28176E108
PII	POLARIS INDS INC	80	$10,000	0.0%	$86.07	+37.9%	COM	731068102
WM	WASTE MGMT INC DEL	119	$10,000	0.0%	$56.80	+24.5%	COM	94106L109
—	SIERRA WIRELESS INC	500	$10,000	0.0%	$16.00	—	COM	826516106
LEA	LEAR CORP	55	$10,000	0.0%	$149.16	0.0%	COM NEW	521865204
PNC	PNC FINL SVCS GROUP INC	68	$10,000	0.0%	$97.49	+7.3%	COM	693475105
FIVE	FIVE BELOW INC	140	$9,000	0.0%	$39.36	+52.6%	COM	33829M101
LAD	LITHIA MTRS INC	80	$9,000	0.0%	$91.67	+26.9%	CL A	536797103
LECO	LINCOLN ELEC HLDGS INC	100	$9,000	0.0%	$71.65	+27.6%	COM	533900106
SWK	STANLEY BLACK & DECKER I	51	$9,000	0.0%	$130.86	0.0%	COM	854502101
EXP	EAGLE MATERIALS INC	80	$9,000	0.0%	$90.35	+15.1%	COM	26969P108
EA	ELECTRONIC ARTS INC	84	$9,000	0.0%	$112.62	-4.0%	COM	285512109
—	RITCHIE BROS AUCTIONEERS	290	$9,000	0.0%	$34.48	—	COM	767744105
VLO	VALERO ENERGY CORP NEW	94	$9,000	0.0%	$59.68	0.0%	COM	91913Y100
BKU	BANKUNITED INC	215	$9,000	0.0%	$25.17	+11.9%	COM	06652K103
—	MAXIM INTEGRATED PRODS I	180	$9,000	0.0%	$38.89	—	COM	57772K101
—	ANSYS INC	60	$9,000	0.0%	$93.33	—	COM	03662Q105
CRI	CARTER INC	80	$9,000	0.0%	$81.83	0.0%	COM	146229109
—	GMS INC	250	$9,000	0.0%	$28.00	—	COM	36251C103
GGG	GRACO INC	210	$9,000	0.0%	$33.82	+15.5%	COM	384109104
POR	PORTLAND GEN ELEC CO	200	$9,000	0.0%	$29.95	+15.5%	COM NEW	736508847
PRA	PROASSURANCE CORP	165	$9,000	0.0%	$55.39	+5.4%	COM	74267C106
DORM	DORMAN PRODUCTS INC	145	$9,000	0.0%	$68.28	-0.7%	COM	258278100
—	EASTERLY GOVT PPTYS INC	400	$9,000	0.0%	$21.25	—	COM	27616P103
IGF	ISHARES TR	210	$9,000	0.0%	$38.10	—	GLB INFRASTR ETF	464288372
CRK	COMSTOCK RES INC	1,040	$9,000	0.0%	$8.81	-36.1%	COM	205768302
—	CALLON PETE CO DEL	755	$9,000	0.0%	$14.93	—	COM	13123X102
—	CORESITE RLTY CORP	80	$9,000	0.0%	$115.63	—	COM	21870Q105
AMG	AFFILIATED MANAGERS GROU	40	$8,000	0.0%	$169.13	+11.4%	COM	008252108
A	AGILENT TECHNOLOGIES INC	114	$8,000	0.0%	$58.52	+8.5%	COM	00846U101
CFG	CITIZENS FINL GROUP INC	189	$8,000	0.0%	$28.01	0.0%	COM	174610105
D	DOMINION ENERGY INC	98	$8,000	0.0%	$49.43	+14.1%	COM	25746U109
JELD	JELD-WEN HLDG INC	200	$8,000	0.0%	$32.40	+14.6%	COM	47580P103
PLD	PROLOGIS INC	119	$8,000	0.0%	$52.02	0.0%	COM	74340W103
HPQ	HP INC	376	$8,000	0.0%	$16.24	0.0%	COM	40434L105
SON	SONOCO PRODS CO	143	$8,000	0.0%	$38.37	+3.3%	COM	835495102
GM	GENERAL MTRS CO	194	$8,000	0.0%	$37.86	0.0%	COM	37045V100
PRU	PRUDENTIAL FINL INC	69	$8,000	0.0%	$76.21	0.0%	COM	744320102
KWR	QUAKER CHEM CORP	55	$8,000	0.0%	$117.66	+31.5%	COM	747316107
F	FORD MTR CO DEL	653	$8,000	0.0%	$7.47	+7.2%	COM PAR $0.01	345370860
—	SUNTRUST BKS INC	128	$8,000	0.0%	$62.50	—	COM	867914103
GBCI	GLACIER BANCORP INC NEW	200	$8,000	0.0%	$24.65	+19.4%	COM	37637Q105
—	PINNACLE FINL PARTNERS I	115	$8,000	0.0%	$69.57	—	COM	72346Q104
BUD	ANHEUSER BUSCH INBEV SA/	75	$8,000	0.0%	$106.67	—	SPONSORED ADR	03524A108
JRVR	JAMES RIV GROUP LTD	210	$8,000	0.0%	$39.15	+3.6%	COM	G5005R107
EME	EMCOR GROUP INC	93	$8,000	0.0%	$75.08	0.0%	COM	29084Q100
—	WALGREENS BOOTS ALLIANCE	108	$8,000	0.0%	$82.66	—	COM	931427108
MAA	MID AMER APT CMNTYS INC	80	$8,000	0.0%	$67.12	+16.8%	COM	59522J103
TCBI	TEXAS CAPITAL BANCSHARES	95	$8,000	0.0%	$67.45	+28.5%	COM	88224Q107
LNC	LINCOLN NATL CORP IND	107	$8,000	0.0%	$53.76	0.0%	COM	534187109
WAL	WESTERN ALLIANCE BANCORP	150	$8,000	0.0%	$42.58	+13.5%	COM	957638109
MTDR	MATADOR RES CO	270	$8,000	0.0%	$23.75	+15.5%	COM	576485205
—	MICHAELS COS INC	315	$8,000	0.0%	$19.05	—	COM	59408Q106
MIDD	MIDDLEBY CORP	62	$8,000	0.0%	$125.87	-2.8%	COM	596278101
OGE	OGE ENERGY CORP	235	$8,000	0.0%	$31.57	+11.9%	COM	670837103
VOD	VODAFONE GROUP PLC NEW	245	$8,000	0.0%	$24.49	—	SPONSORED ADR	92857W308
VB	VANGUARD INDEX FDS	45	$7,000	0.0%	$133.33	—	SMALL CP ETF	922908751
RVP	RETRACTABLE TECHNOLOGIES	10,000	$7,000	0.0%	$2.05	-68.7%	COM	76129W105
AOR	ISHARES TR	165	$7,000	0.0%	$40.60	—	GRWT ALLOCAT ETF	464289867
NUE	NUCOR CORP	114	$7,000	0.0%	$48.98	0.0%	COM	670346105
JBL	JABIL INC	258	$7,000	0.0%	$26.87	0.0%	COM	466313103
DAL	DELTA AIR LINES INC DEL	130	$7,000	0.0%	$47.79	0.0%	COM NEW	247361702
IDXX	IDEXX LABS INC	45	$7,000	0.0%	$114.12	+37.9%	COM	45168D104
HBAN	HUNTINGTON BANCSHARES IN	452	$7,000	0.0%	$7.91	+23.5%	COM	446150104
CNP	CENTERPOINT ENERGY INC	250	$7,000	0.0%	$22.74	0.0%	COM	15189T107
POWI	POWER INTEGRATIONS INC	95	$7,000	0.0%	$29.96	+17.4%	COM	739276103
—	TIME WARNER INC	79	$7,000	0.0%	$99.64	—	COM NEW	887317303
SYY	SYSCO CORP	121	$7,000	0.0%	$45.82	0.0%	COM	871829107
ALB	ALBEMARLE CORP	53	$7,000	0.0%	$121.22	0.0%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC	36	$7,000	0.0%	$174.80	+7.2%	COM	883556102
ALGN	ALIGN TECHNOLOGY INC	30	$7,000	0.0%	$92.86	+144.6%	COM	016255101
TSLA	TESLA INC	22	$7,000	0.0%	$21.75	0.0%	COM	88160R101
—	TE CONNECTIVITY LTD	78	$7,000	0.0%	$78.40	—	REG SHS	H84989104
—	BUCKEYE PARTNERS L P	118	$6,000	0.0%	$60.24	—	UNIT LTD PARTN	118230101
—	DELL TECHNOLOGIES INC	69	$6,000	0.0%	$58.45	—	COM CL V	24703L103
—	PREMIER INC	215	$6,000	0.0%	$31.91	—	CL A	74051N102
—	EARTHSTONE ENERGY INC	600	$6,000	0.0%	$10.00	—	CL A	27032D304
XLF	SELECT SECTOR SPDR TR	202	$6,000	0.0%	$24.88	—	SBI INT-FINL	81369Y605
APAM	ARTISAN PARTNERS ASSET M	140	$6,000	0.0%	$11.93	+42.6%	CL A	04316A108
RGR	STURM RUGER & CO INC	101	$6,000	0.0%	$55.24	-5.5%	COM	864159108
ATKR	ATKORE INTL GROUP INC	300	$6,000	0.0%	$22.71	-14.7%	COM	047649108
BJRI	BJS RESTAURANTS INC	165	$6,000	0.0%	$37.03	-12.2%	COM	09180C106
POOL	POOL CORPORATION	50	$6,000	0.0%	$98.41	+12.7%	COM	73278L105
ACHC	ACADIA HEALTHCARE COMPAN	175	$6,000	0.0%	$39.90	-13.2%	COM	00404A109
—	SPIRIT AEROSYSTEMS HLDGS	66	$6,000	0.0%	$73.00	—	COM CL A	848574109
—	JAGGED PEAK ENERGY INC	400	$6,000	0.0%	$12.50	—	COM	47009K107
GOOS	CANADA GOOSE HOLDINGS IN	200	$6,000	0.0%	$18.53	+32.5%	SHS SUB VTG	135086106
MCK	MCKESSON CORP	32	$5,000	0.0%	$140.24	-0.9%	COM	58155Q103
—	TUPPERWARE BRANDS CORP	85	$5,000	0.0%	$47.06	—	COM	899896104
TMHC	TAYLOR MORRISON HOME COR	200	$5,000	0.0%	$23.04	+1.6%	CL A	87724P106
SCHG	SCHWAB STRATEGIC TR	66	$5,000	0.0%	$60.61	—	US LCAP GR ETF	808524300
ATR	APTARGROUP INC	60	$5,000	0.0%	$65.87	+19.0%	COM	038336103
CAG	CONAGRA BRANDS INC	132	$5,000	0.0%	$26.85	-2.8%	COM	205887102
PFF	ISHARES TR	100	$4,000	0.0%	$40.00	—	S&P US PFD STK	464288687
NTB	BANK OF NT BUTTERFIELD&S	100	$4,000	0.0%	$22.36	+13.8%	SHS NEW	G0772R208
MMLP	MARTIN MIDSTREAM PRTNRS	300	$4,000	0.0%	$19.20	—	UNIT L P INT	573331105
—	IMPAX LABORATORIES INC	260	$4,000	0.0%	$15.38	—	COM	45256B101
HLNE	HAMILTON LANE INC	100	$4,000	0.0%	$19.92	+54.7%	CL A	407497106
—	POWERSHARES ETF TRUST	410	$4,000	0.0%	$12.20	—	DYN OIL SVCS	73935X625
COF	CAPITAL ONE FINL CORP	38	$4,000	0.0%	$68.79	+15.3%	COM	14040H105
GLW	CORNING INC	117	$4,000	0.0%	$18.64	+35.4%	COM	219350105
HAIN	HAIN CELESTIAL GROUP INC	90	$4,000	0.0%	$37.86	+4.6%	COM	405217100
—	CHINA MOBILE LIMITED	75	$4,000	0.0%	$52.17	—	SPONSORED ADR	16941M109
—	HORIZON GLOBAL CORP	280	$4,000	0.0%	$14.29	—	COM	44052W104
ALSN	ALLISON TRANSMISSION HLD	100	$4,000	0.0%	$32.55	+10.1%	COM	01973R101
—	K2M GROUP HLDGS INC	230	$4,000	0.0%	$21.74	—	COM	48273J107
—	CONTAINER STORE GROUP IN	600	$3,000	0.0%	$6.67	—	COM	210751103
HUM	HUMANA INC	11	$3,000	0.0%	$210.64	+9.4%	COM	444859102
—	C&J ENERGY SVCS INC NEW	100	$3,000	0.0%	$30.00	—	COM	12674R100
—	INVUITY INC	540	$3,000	0.0%	$5.56	—	COM NEW	46187J205
—	DRIL-QUIP INC	60	$3,000	0.0%	$61.54	—	COM	262037104
—	SUPERIOR ENERGY SVCS INC	345	$3,000	0.0%	$17.22	—	COM	868157108
—	QEP RES INC	330	$3,000	0.0%	$18.18	—	COM	74733V100
—	CRESTWOOD EQUITY PARTNER	109	$3,000	0.0%	$27.52	—	UNIT LTD PARTNER	226344208
RIG	TRANSOCEAN LTD	148	$2,000	0.0%	$11.85	-12.4%	REG SHS	H8817H100
NHTC	NATURAL HEALTH TRENDS CO	150	$2,000	0.0%	$25.17	-25.1%	COM PAR $.001	63888P406
LW	LAMB WESTON HLDGS INC	44	$2,000	0.0%	$29.75	+57.1%	COM	513272104
—	WORLD WRESTLING ENTMT IN	73	$2,000	0.0%	$19.80	—	CL A	98156Q108
—	ENBRIDGE ENERGY MANAGEME	90	$1,000	0.0%	$24.85	—	SHS UNITS LLI	29250X103
TDS	TELEPHONE & DATA SYS INC	54	$1,000	0.0%	$27.29	+0.6%	COM NEW	879433829
CHTR	CHARTER COMMUNICATIONS I	4	$1,000	0.0%	$269.28	+26.2%	CL A	16119P108
FTEC	FIDELITY	25	$1,000	0.0%	$40.00	—	MSCI INFO TECH I	316092808
—	WESTELL TECHNOLOGIES INC	297	$1,000	0.0%	$3.37	—	CL A NEW	957541204
—	POWERSHARES ETF TR II	35	$1,000	0.0%	$28.57	—	S&P SMCP ENE P	73937B704
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$21.85	-29.6%	COM NEW	023139884
CIEN	CIENA CORP	30	$1,000	0.0%	$21.85	-3.0%	COM NEW	171779309
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$18.66	+19.4%	COM	706327103
AZN	ASTRAZENECA PLC	34	$1,000	0.0%	$29.41	—	SPONSORED ADR	046353108
—	SHIRE PLC	6	$1,000	0.0%	$166.67	—	SPONSORED ADR	82481R106
NFLX	NETFLIX INC	3	$1,000	0.0%	$17.44	+10.4%	COM	64110L106
NRT	NORTH EUROPEAN OIL RTY T	35	$0	0.0%	—	—	SH BEN INT	659310106
AWRE	AWARE INC MASS	40	$0	0.0%	$4.57	0.0%	COM	05453N100
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$7.77	+16.6%	COM	925550105
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$8.47	—	UNIT BEN INT	798241105
NAT	NORDIC AMERICAN TANKERS	25	$0	0.0%	$8.89	-53.4%	COM	G65773106
—	SEADRILL LIMITED	2,000	$0	0.0%	$3.50	—	SHS	G7945E105
—	CHESAPEAKE ENERGY CORP	96	$0	0.0%	—	—	COM	165167107
—	PETROCHINA CO LTD	4	$0	0.0%	—	—	SPONSORED ADR	71646E100
—	CALIFORNIA RES CORP	24	$0	0.0%	$15.15	—	COM NEW	13057Q206
DEM	WISDOMTREE TR	1	$0	0.0%	$37.19	—	EMER MKT HIGH FD	97717W315
—	KAYNE ANDERSON ENRGY TTL	45	$0	0.0%	$22.22	—	COM	48660P104
—	TIME INC NEW	8	$0	0.0%	—	—	COM	887228104
—	SANCHEZ MIDSTREAM PARTNE	9	$0	0.0%	—	—	COM UNITS REP B	79971C201
—	PENGROWTH ENERGY CORP	100	$0	0.0%	—	—	COM	70706P104
—	UNITED STATES OIL FUND L	20	$0	0.0%	$9.31	—	UNITS	91232N108
UAA	UNDER ARMOUR INC	10	$0	0.0%	$32.82	-56.0%	CL A	904311107
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$6.60	-6.9%	COM CL A	011532108
—	AK STL HLDG CORP	30	$0	0.0%	—	—	COM	001547108
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$39.79	+40.1%	COM	55024U109
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$26.68	+54.2%	COM	98850P109