Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	321,227	$62.57M	14.7%	$167.52	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	321,733	$32.07M	7.6%	$100.51	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	312,413	$26.07M	6.1%	$85.94	—	CORE S&P SCP ETF	464287804
IEUS	ISHARES TR	401,125	$22.55M	5.3%	$54.60	—	DEVSMCP EXNA ETF	464288497
ISTB	ISHARES TR	446,344	$21.91M	5.2%	$49.74	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	192,194	$20.43M	4.8%	$109.06	—	CORE US AGGBD ET	464287226
EZU	ISHARES INC	371,334	$15.23M	3.6%	$41.91	—	MSCI EURZONE ETF	464286608
IVV	ISHARES TR	55,168	$15.06M	3.6%	$256.44	—	CORE S&P500 ETF	464287200
KRP	KIMBELL RTY PARTNERS LP	590,869	$13.01M	3.1%	$16.93	—	UNIT	49435R102
IEMG	ISHARES INC	184,925	$9.711M	2.3%	$50.43	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	90,182	$8.814M	2.1%	$89.08	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	143,148	$7.857M	1.9%	$49.21	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	289,408	$7.493M	1.8%	$25.90	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	131,891	$7.242M	1.7%	$55.12	—	US TIPS ETF	808524870
IEV	ISHARES TR	120,889	$5.405M	1.3%	$45.21	—	EUROPE ETF	464287861
SCHX	SCHWAB STRATEGIC TR	81,673	$5.308M	1.3%	$61.01	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	22,987	$4.256M	1.0%	$28.06	+52.3%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	54,238	$3.99M	0.9%	$65.24	—	US SML CAP ETF	808524607
EMB	ISHARES TR	36,206	$3.866M	0.9%	$113.21	—	JPMORGAN USD EMG	464288281
SCHZ	SCHWAB STRATEGIC TR	72,977	$3.696M	0.9%	$51.71	—	US AGGREGATE B	808524839
—	TORTOISE MLP FD INC	195,488	$3.337M	0.8%	$18.89	—	COM	89148B101
—	JPMORGAN CHASE & CO	122,316	$3.251M	0.8%	$27.66	—	ALERIAN ML ETN	46625H365
IEFA	ISHARES TR	47,465	$3.008M	0.7%	$61.57	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	17,569	$2.857M	0.7%	$121.77	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	79,192	$2.617M	0.6%	$31.39	—	INTL EQTY ETF	808524805
BSM	BLACK STONE MINERALS L P	139,486	$2.579M	0.6%	$18.77	—	COM UNIT	09225M101
EPD	ENTERPRISE PRODS PARTNERS L	80,561	$2.229M	0.5%	$26.08	—	COM	293792107
XOM	EXXON MOBIL CORP	26,361	$2.181M	0.5%	$57.52	-2.4%	COM	30231G102
DMLP	DORCHESTER MINERALS LP	105,320	$2.17M	0.5%	$15.99	—	COM UNIT	25820R105
RWR	SPDR SERIES TRUST	22,469	$2.111M	0.5%	$92.88	—	DJ REIT ETF	78464A607
CSCO	CISCO SYS INC	45,946	$1.977M	0.5%	$23.40	+48.5%	COM	17275R102
ACWI	ISHARES TR	27,225	$1.936M	0.5%	$65.89	—	MSCI ACWI ETF	464288257
NEE	NEXTERA ENERGY INC	11,424	$1.908M	0.4%	$25.87	+29.1%	COM	65339F101
—	SIX FLAGS ENTMT CORP NEW	25,779	$1.806M	0.4%	$60.01	—	COM	83001A102
OPLN	KAR AUCTION SVCS INC	32,830	$1.8M	0.4%	$15.96	+27.7%	COM	48238T109
IBDS	ISHARES TR	75,407	$1.78M	0.4%	$23.61	—	IBONDS ETF	46435UAA9
LMT	LOCKHEED MARTIN CORP	5,818	$1.72M	0.4%	$196.90	+33.3%	COM	539830109
IGIB	ISHARES TR	15,451	$1.642M	0.4%	$108.56	—	INTRMD CR BD ETF	464288638
—	GLAXOSMITHKLINE PLC	38,589	$1.555M	0.4%	$38.60	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	16,530	$1.532M	0.4%	$42.70	+65.1%	COM	00287Y109
AMGN	AMGEN INC	8,006	$1.478M	0.3%	$137.48	+2.0%	COM	031162100
MO	ALTRIA GROUP INC	25,723	$1.46M	0.3%	$34.36	-6.3%	COM	02209S103
—	COVANTA HLDG CORP	87,151	$1.438M	0.3%	$15.66	—	COM	22282E102
T	AT&T INC	42,946	$1.38M	0.3%	$15.57	-6.7%	COM	00206R102
INTC	INTEL CORP	27,656	$1.375M	0.3%	$30.07	+49.8%	COM	458140100
—	PACWEST BANCORP DEL	27,536	$1.361M	0.3%	$49.90	—	COM	695263103
PM	PHILIP MORRIS INTL INC	16,791	$1.356M	0.3%	$60.20	-6.0%	COM	718172109
OKE	ONEOK INC NEW	19,118	$1.335M	0.3%	$31.79	+25.1%	COM	682680103
AVGO	BROADCOM INC	5,428	$1.317M	0.3%	$19.73	0.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	8,740	$1.261M	0.3%	$92.25	+23.4%	COM	03027X100
PAYX	PAYCHEX INC	18,003	$1.231M	0.3%	$44.98	+14.6%	COM	704326107
WSO	WATSCO INC	6,822	$1.216M	0.3%	$142.89	+27.3%	COM	942622200
ENB	ENBRIDGE INC	33,437	$1.194M	0.3%	$24.46	-19.1%	COM	29250N105
BP	BP PLC	25,561	$1.167M	0.3%	$40.55	—	SPONSORED ADR	055622104
—	CYRUSONE INC	19,983	$1.166M	0.3%	$59.01	—	COM	23283R100
CME	CME GROUP INC	6,822	$1.118M	0.3%	$120.95	+3.1%	COM CL A	12572Q105
—	PRAXAIR INC	7,038	$1.113M	0.3%	$148.35	—	COM	74005P104
—	COHEN & STEERS QUALITY RLTY	91,641	$1.102M	0.3%	$12.34	—	COM	19247L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,830	$1.088M	0.3%	$171.76	+13.5%	CL B NEW	084670702
ORI	OLD REP INTL CORP	51,271	$1.02M	0.2%	$8.92	+29.4%	COM	680223104
XIFR	NEXTERA ENERGY PARTNERS LP	21,825	$1.018M	0.2%	$40.81	+4.8%	COM UNIT PART IN	65341B106
DRI	DARDEN RESTAURANTS INC	9,476	$1.015M	0.2%	$54.07	+37.1%	COM	237194105
—	MACQUARIE INFRASTRUCTURE COR	23,263	$981K	0.2%	$79.46	—	COM	55608B105
MRK	MERCK & CO INC	15,865	$963K	0.2%	$43.82	+1.6%	COM	58933Y105
STAG	STAG INDL INC	34,811	$948K	0.2%	$24.55	—	COM	85254J102
MSFT	MICROSOFT CORP	9,588	$945K	0.2%	$57.58	+55.9%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	10,285	$936K	0.2%	$26.55	+51.4%	COM	595017104
LEG	LEGGETT & PLATT INC	20,892	$933K	0.2%	$47.62	-9.8%	COM	524660107
FHB	FIRST HAWAIIAN INC	29,596	$859K	0.2%	$20.29	+1.2%	COM	32051X108
—	VIPER ENERGY PARTNERS LP	22,875	$730K	0.2%	$29.83	—	COM UNT RP INT	92763M105
PAA	PLAINS ALL AMERN PIPELINE L	29,567	$699K	0.2%	$26.42	—	UNIT LTD PARTN	726503105
META	FACEBOOK INC	3,569	$693K	0.2%	$138.55	+29.5%	CL A	30303M102
—	ENLINK MIDSTREAM PARTNERS LP	43,859	$681K	0.2%	$18.31	—	COM UNIT REP LTD	29336U107
—	ISHARES TR	27,221	$651K	0.2%	$23.92	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	27,866	$650K	0.2%	$23.33	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	25,994	$649K	0.2%	$24.97	—	IBONDS DEC2023	46435G318
—	ISHARES TR	26,920	$648K	0.2%	$24.07	—	IBONDS DEC24 ETF	46434VBG4
PG	PROCTER AND GAMBLE CO	7,859	$614K	0.1%	$68.08	-9.2%	COM	742718109
NEM	NEWMONT MINING CORP	16,259	$613K	0.1%	$26.92	+16.4%	COM	651639106
MA	MASTERCARD INCORPORATED	3,062	$602K	0.1%	$100.76	+78.9%	CL A	57636Q104
—	VERITEX HLDGS INC	18,900	$587K	0.1%	$26.72	—	COM	923451108
SUN	SUNOCO LP	21,650	$540K	0.1%	$25.26	—	COM U REP LP	86765K109
JPM	JPMORGAN CHASE & CO	4,831	$504K	0.1%	$62.12	+43.3%	COM	46625H100
—	VANECK VECTORS ETF TR	21,000	$495K	0.1%	$23.21	—	AMT FREE INT ETF	92189F544
HD	HOME DEPOT INC	2,509	$490K	0.1%	$117.32	+32.1%	COM	437076102
IWM	ISHARES TR	2,824	$462K	0.1%	$163.19	—	RUSSELL 2000 ETF	464287655
GEL	GENESIS ENERGY L P	21,000	$460K	0.1%	$20.49	—	UNIT LTD PARTN	371927104
—	FIBROGEN INC	7,324	$458K	0.1%	$47.38	—	COM	31572Q808
HAS	HASBRO INC	4,943	$456K	0.1%	$62.03	+7.6%	COM	418056107
QSR	RESTAURANT BRANDS INTL INC	7,265	$439K	0.1%	$57.29	0.0%	COM	76131D103
GOOG	ALPHABET INC	386	$431K	0.1%	$43.25	+24.0%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	13,375	$430K	0.1%	$31.93	—	COM UNIT LTD	09253U108
LVS	LAS VEGAS SANDS CORP	5,461	$417K	0.1%	$52.33	+25.5%	COM	517834107
EEM	ISHARES TR	9,549	$414K	0.1%	$40.28	—	MSCI EMG MKT ETF	464287234
—	BUCKEYE PARTNERS L P	11,372	$400K	0.1%	$35.64	—	UNIT LTD PARTN	118230101
LUV	SOUTHWEST AIRLS CO	7,730	$393K	0.1%	$44.05	+8.5%	COM	844741108
VEA	VANGUARD TAX MANAGED INTL FD	9,153	$393K	0.1%	$43.03	—	FTSE DEV MKT ETF	921943858
TXN	TEXAS INSTRS INC	3,521	$388K	0.1%	$80.96	+7.8%	COM	882508104
IWF	ISHARES TR	2,687	$386K	0.1%	$136.21	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,670	$375K	0.1%	$135.86	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	3,149	$374K	0.1%	$109.86	—	GOLD SHS	78463V107
—	WHITING PETE CORP NEW	7,025	$370K	0.1%	$26.48	—	COM NEW	966387409
BAC	BANK AMER CORP	13,021	$367K	0.1%	$25.44	-2.3%	COM	060505104
—	ENERGY TRANSFER PARTNERS LP	18,706	$356K	0.1%	$17.54	—	UNIT LTD PRT INT	29278N103
IWD	ISHARES TR	2,927	$355K	0.1%	$119.92	—	RUS 1000 VAL ETF	464287598
STZ	CONSTELLATION BRANDS INC	1,611	$352K	0.1%	$138.20	+44.5%	CL A	21036P108
FLOT	ISHARES TR	6,841	$349K	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
—	DCP MIDSTREAM LP	8,575	$339K	0.1%	$34.46	—	COM UT LTD PTN	23311P100
VYM	VANGUARD WHITEHALL FDS INC	4,080	$339K	0.1%	$83.09	—	HIGH DIV YLD	921946406
—	ANADARKO PETE CORP	4,590	$336K	0.1%	$64.65	—	COM	032511107
—	LANDMARK INFRASTRUCTURE LP	23,557	$326K	0.1%	$16.64	—	COM UNIT LTD	51508J108
GPC	GENUINE PARTS CO	3,501	$321K	0.1%	$73.12	+0.0%	COM	372460105
MDXG	MIMEDX GROUP INC	50,000	$320K	0.1%	$11.64	-38.9%	COM	602496101
—	BANK AMER CORP	254	$318K	0.1%	$1197.44	—	7.25%CNV PFD L	060505682
DJP	BARCLAYS BK PLC	12,996	$316K	0.1%	$23.71	—	DJUBS CMDT ETN36	06738C778
—	UNITED TECHNOLOGIES CORP	2,479	$310K	0.1%	$125.13	—	COM	913017109
LEN	LENNAR CORP	5,808	$305K	0.1%	$55.25	-13.1%	CL A	526057104
SHYG	ISHARES TR	6,536	$305K	0.1%	$46.74	—	0-5YR HI YL CP	46434V407
ADP	AUTOMATIC DATA PROCESSING IN	2,263	$304K	0.1%	$98.61	+9.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	6,046	$304K	0.1%	$31.49	+2.3%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	3,622	$303K	0.1%	$75.43	-1.3%	COM NEW	12541W209
SHV	ISHARES TR	2,745	$303K	0.1%	$110.38	—	SHORT TREAS BD	464288679
FE	FIRSTENERGY CORP	8,400	$302K	0.1%	$23.30	+7.8%	COM	337932107
ORCL	ORACLE CORP	6,814	$300K	0.1%	$34.38	+19.8%	COM	68389X105
EMR	EMERSON ELEC CO	4,341	$300K	0.1%	$58.98	-0.6%	COM	291011104
ALK	ALASKA AIR GROUP INC	4,889	$295K	0.1%	$63.43	-6.2%	COM	011659109
EFA	ISHARES TR	4,318	$289K	0.1%	$68.89	—	MSCI EAFE ETF	464287465
—	ANDEAVOR LOGISTICS LP	6,718	$286K	0.1%	$45.44	—	COM UNIT LP INT	03350F106
WMT	WALMART INC	3,312	$284K	0.1%	$25.38	-0.5%	COM	931142103
—	HOLLY ENERGY PARTNERS L P	10,000	$283K	0.1%	$32.10	—	COM UT LTD PTN	435763107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.1%	$230816.08	+26.9%	CL A	084670108
MPLX	MPLX LP	8,190	$280K	0.1%	$33.14	—	COM UNIT REP LTD	55336V100
RSG	REPUBLIC SVCS INC	4,069	$278K	0.1%	$59.25	+1.0%	COM	760759100
BCE	BCE INC	6,624	$268K	0.1%	$27.49	-5.3%	COM NEW	05534B760
CVX	CHEVRON CORP NEW	2,099	$265K	0.1%	$75.02	+18.8%	COM	166764100
—	RSP PERMIAN INC	6,000	$264K	0.1%	$45.69	—	COM	74978Q105
—	ISHARES TR	10,183	$260K	0.1%	$25.53	—	IBONDS DEC22 ETF	46435G755
—	ISHARES TR	10,221	$260K	0.1%	$25.44	—	IBONDS DEC21 ETF	46435G789
—	VANECK VECTORS ETF TR	7,214	$260K	0.1%	$38.12	—	RUSSIA SMALL CAP	92189F734
—	ISHARES TR	10,181	$256K	0.1%	$25.14	—	IBONDS DEC18 ETF	46434VAA8
VCSH	VANGUARD SCOTTSDALE FDS	3,203	$250K	0.1%	$78.36	—	SHRT TRM CORP BD	92206C409
—	LIBERTY ALL STAR EQUITY FD	38,736	$248K	0.1%	$6.12	—	SH BEN INT	530158104
OXY	OCCIDENTAL PETE CORP DEL	2,898	$243K	0.1%	$55.00	+20.6%	COM	674599105
—	U S SILICA HLDGS INC	9,400	$241K	0.1%	$30.73	—	COM	90346E103
—	AEGLEA BIOTHERAPEUTICS INC	22,408	$237K	0.1%	$4.33	—	COM	00773J103
DGRO	ISHARES TR	6,866	$235K	0.1%	$33.93	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS INC	3,580	$232K	0.1%	$64.80	—	INTL DVD ETF	921946810
—	HOLLYFRONTIER CORP	3,270	$224K	0.1%	$32.72	—	COM	436106108
—	SPRING BK PHARMACEUTICALS IN	18,750	$222K	0.1%	$8.91	—	COM	849431101
VB	VANGUARD INDEX FDS	1,426	$222K	0.1%	$146.83	—	SMALL CP ETF	922908751
SCHH	SCHWAB STRATEGIC TR	5,260	$220K	0.1%	$40.84	—	US REIT ETF	808524847
—	CIMAREX ENERGY CO	2,145	$218K	0.1%	$104.09	—	COM	171798101
V	VISA INC	1,651	$218K	0.1%	$79.00	+54.5%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	1,163	$216K	0.1%	$137.78	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	3,396	$213K	0.1%	$42.53	-3.4%	COM	500754106
VO	VANGUARD INDEX FDS	1,322	$208K	0.0%	$147.82	—	MID CAP ETF	922908629
—	AMERICAN ELECTRIC TECH INC	165,000	$206K	0.0%	$1.55	—	COM	025576109
SM	SM ENERGY CO	8,000	$206K	0.0%	$28.54	-26.3%	COM	78454L100
VWO	VANGUARD INTL EQUITY INDEX F	4,855	$205K	0.0%	$43.37	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	2,288	$195K	0.0%	$86.86	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	3,181	$194K	0.0%	$34.62	+53.5%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	2,802	$193K	0.0%	$62.28	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	5,295	$192K	0.0%	$23.21	+4.7%	COM	717081103
—	TALLGRASS ENERGY PARTNERS LP	4,390	$190K	0.0%	$37.86	—	COM UNIT	874697105
—	WESTERN ASSET INVT GRADE DEF	9,031	$189K	0.0%	$21.36	—	COM	95790A101
MU	MICRON TECHNOLOGY INC	3,600	$189K	0.0%	$46.70	+13.0%	COM	595112103
MCD	MCDONALDS CORP	1,175	$185K	0.0%	$111.47	+21.6%	COM	580135101
HP	HELMERICH & PAYNE INC	2,800	$179K	0.0%	$67.45	+0.9%	COM	423452101
IJJ	ISHARES TR	1,100	$178K	0.0%	$154.86	—	S&P MC 400VL ETF	464287705
BMO	BANK MONTREAL QUE	2,300	$177K	0.0%	$56.05	+0.5%	COM	063671101
—	SEAGATE TECHNOLOGY PLC	3,100	$175K	0.0%	$58.39	—	SHS	G7945M107
IJK	ISHARES TR	779	$175K	0.0%	$206.01	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	3,985	$174K	0.0%	$34.26	-0.7%	COM	191216100
GOOGL	ALPHABET INC	151	$171K	0.0%	$51.43	+5.0%	CAP STK CL A	02079K305
—	TC PIPELINES LP	6,500	$169K	0.0%	$26.00	—	UT COM LTD PRT	87233Q108
VXF	VANGUARD INDEX FDS	1,400	$165K	0.0%	$95.71	—	EXTEND MKT ETF	922908652
AEE	AMEREN CORP	2,617	$159K	0.0%	$38.04	+21.5%	COM	023608102
—	ISHARES TR	6,135	$156K	0.0%	$25.43	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	6,151	$156K	0.0%	$25.36	—	IBONDS SEP20 ETF	46434V571
AMZN	AMAZON COM INC	89	$151K	0.0%	$62.04	+27.9%	COM	023135106
—	DOWDUPONT INC	2,287	$151K	0.0%	$65.02	—	COM	26078J100
JNJ	JOHNSON & JOHNSON	1,223	$149K	0.0%	$104.68	-3.8%	COM	478160104
HCA	HCA HEALTHCARE INC	1,430	$147K	0.0%	$78.64	+20.1%	COM	40412C101
CSX	CSX CORP	2,293	$146K	0.0%	$9.89	+88.1%	COM	126408103
—	WILLIAMS PARTNERS L P NEW	3,556	$145K	0.0%	$34.92	—	COM UNIT LTD PAR	96949L105
—	FLAHERTY & CRUMRINE PFD INC	13,300	$143K	0.0%	$11.80	—	COM	33848E106
—	SPECTRA ENERGY PARTNERS LP	4,000	$142K	0.0%	$37.94	—	COM	84756N109
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$142K	0.0%	$5.41	-23.6%	COM	88162F105
MPC	MARATHON PETE CORP	2,000	$140K	0.0%	$34.35	+74.7%	COM	56585A102
HST	HOST HOTELS & RESORTS INC	6,426	$135K	0.0%	$14.47	+5.7%	COM	44107P104
KMI	KINDER MORGAN INC DEL	7,425	$131K	0.0%	$12.84	-17.6%	COM	49456B101
RWX	SPDR INDEX SHS FDS	3,296	$129K	0.0%	$39.25	—	DJ INTL RL ETF	78463X863
HSIC	SCHEIN HENRY INC	1,756	$128K	0.0%	$62.18	-9.4%	COM	806407102
—	ACCELERATE DIAGNOSTICS INC	5,600	$125K	0.0%	$22.86	—	COM	00430H102
—	APACHE CORP	2,625	$123K	0.0%	$63.62	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHS	871	$122K	0.0%	$106.07	-5.8%	COM	459200101
DIS	DISNEY WALT CO	1,167	$122K	0.0%	$94.11	+3.2%	COM DISNEY	254687106
ET	ENERGY TRANSFER EQUITY L P	7,019	$121K	0.0%	$15.37	—	COM UT LTD PTN	29273V100
SBR	SABINE ROYALTY TR	2,500	$118K	0.0%	$35.60	—	UNIT BEN INT	785688102
CAT	CATERPILLAR INC DEL	814	$111K	0.0%	$120.31	+5.2%	COM	149123101
D	DOMINION ENERGY INC	1,623	$111K	0.0%	$51.78	-10.5%	COM	25746U109
TGT	TARGET CORP	1,418	$108K	0.0%	$53.81	+10.8%	COM	87612E106
EXC	EXELON CORP	2,500	$107K	0.0%	$20.53	+7.0%	COM	30161N101
EXR	EXTRA SPACE STORAGE INC	1,050	$105K	0.0%	$59.07	+18.4%	COM	30225T102
—	KAYNE ANDERSON ACQUISITION	10,000	$104K	0.0%	$10.40	—	UNIT 06/30/2022	48661U201
LOW	LOWES COS INC	1,092	$104K	0.0%	$78.98	-0.4%	COM	548661107
ATEC	ALPHATEC HOLDINGS INC	34,596	$103K	0.0%	$4.86	-27.0%	COM NEW	02081G201
GIS	GENERAL MLS INC	2,304	$102K	0.0%	$42.38	-21.1%	COM	370334104
BA	BOEING CO	301	$101K	0.0%	$246.66	+33.9%	COM	097023105
SPY	SPDR S&P 500 ETF TR	370	$100K	0.0%	$241.30	—	TR UNIT	78462F103
PEP	PEPSICO INC	908	$99,000	0.0%	$79.36	+3.0%	COM	713448108
MDT	MEDTRONIC PLC	1,159	$99,000	0.0%	$67.32	+1.8%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	1,479	$99,000	0.0%	$57.27	-3.8%	COM	806857108
NOBL	PROSHARES TR	1,579	$98,000	0.0%	$62.06	—	S&P 500 DV ARIST	74348A467
C	CITIGROUP INC	1,425	$95,000	0.0%	$49.26	+7.6%	COM NEW	172967424
SHY	ISHARES TR	1,133	$94,000	0.0%	$83.60	—	1 3 YR TREAS BD	464287457
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$93,000	0.0%	$99.79	+7.3%	COM	459506101
—	WESTERN GAS PARTNERS LP	1,905	$92,000	0.0%	$43.18	—	COM UNIT LP IN	958254104
VOO	VANGUARD INDEX FDS	370	$92,000	0.0%	$204.44	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	369	$91,000	0.0%	$170.78	+24.2%	COM	91324P102
EOG	EOG RES INC	730	$91,000	0.0%	$79.61	+9.6%	COM	26875P101
VTV	VANGUARD INDEX FDS	861	$89,000	0.0%	$103.37	—	VALUE ETF	922908744
GLNG	GOLAR LNG LTD BERMUDA	3,000	$88,000	0.0%	$20.30	+32.1%	SHS	G9456A100
LLY	LILLY ELI & CO	1,018	$87,000	0.0%	$67.74	+8.8%	COM	532457108
—	GENERAL ELECTRIC CO	6,262	$85,000	0.0%	$26.41	—	COM	369604103
CAPL	CROSSAMERICA PARTNERS LP	5,000	$84,000	0.0%	$25.20	—	UT LTD PTN INT	22758A105
SPH	SUBURBAN PROPANE PARTNERS L	3,254	$76,000	0.0%	$22.95	—	UNIT LTD PARTN	864482104
—	EQT MIDSTREAM PARTNERS LP	1,467	$76,000	0.0%	$57.95	—	UNIT LTD PARTN	26885B100
CHKP	CHECK POINT SOFTWARE TECH LT	784	$76,000	0.0%	$83.98	+18.0%	ORD	M22465104
ED	CONSOLIDATED EDISON INC	968	$75,000	0.0%	$58.47	-0.8%	COM	209115104
AZN	ASTRAZENECA PLC	2,148	$75,000	0.0%	$35.02	—	SPONSORED ADR	046353108
MTUM	ISHARES TR	663	$73,000	0.0%	$110.11	—	USA MOMENTUM FCT	46432F396
VNQ	VANGUARD INDEX FDS	884	$72,000	0.0%	$83.01	—	REAL ESTATE ETF	922908553
QUAL	ISHARES TR	863	$72,000	0.0%	$83.43	—	USA QUALITY FCTR	46432F339
RF	REGIONS FINL CORP NEW	4,000	$71,000	0.0%	$8.84	+56.2%	COM	7591EP100
QQQ	INVESCO QQQ TR	411	$71,000	0.0%	$172.75	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	339	$71,000	0.0%	$144.94	+22.6%	COM	22160K105
KMB	KIMBERLY CLARK CORP	674	$71,000	0.0%	$85.96	-7.6%	COM	494368103
DEO	DIAGEO P L C	471	$68,000	0.0%	$107.08	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	1,466	$68,000	0.0%	$32.78	+0.2%	COM	842587107
—	DSW INC	2,587	$67,000	0.0%	$22.50	—	CL A	23334L102
AEP	AMERICAN ELEC PWR INC	971	$67,000	0.0%	$45.80	+12.4%	COM	025537101
TSEM	TOWER SEMICONDUCTOR LTD	3,000	$66,000	0.0%	$31.83	-20.0%	SHS NEW	M87915274
—	TEKLA LIFE SCIENCES INVS	3,500	$66,000	0.0%	$19.14	—	SH BEN INT	87911K100
—	PHILLIPS 66 PARTNERS LP	1,281	$65,000	0.0%	$48.37	—	COM UNIT REP INT	718549207
—	ROYAL DUTCH SHELL PLC	932	$65,000	0.0%	$57.50	—	SPONS ADR A	780259206
COP	CONOCOPHILLIPS	936	$65,000	0.0%	$34.77	+49.0%	COM	20825C104
CL	COLGATE PALMOLIVE CO	1,001	$65,000	0.0%	$56.03	-2.5%	COM	194162103
SPHQ	INVESCO EXCHANGE TRADED FD T	2,126	$64,000	0.0%	$30.10	—	S&P500 QUALITY	46137V241
—	TORTOISE MLP FD INC	170,959	$64,000	0.0%	$0.37	—	RIGHT 07/18/2018	89148B119
CVS	CVS HEALTH CORP	999	$64,000	0.0%	$56.37	-8.3%	COM	126650100
VGT	VANGUARD WORLD FDS	332	$60,000	0.0%	$172.52	—	INF TECH ETF	92204A702
CSGP	COSTAR GROUP INC	145	$60,000	0.0%	$28.88	+33.2%	COM	22160N109
TSLA	TESLA INC	170	$59,000	0.0%	$21.94	-7.4%	COM	88160R101
UNP	UNION PAC CORP	401	$57,000	0.0%	$109.29	+7.7%	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	575	$56,000	0.0%	$86.28	-5.5%	COM	83088M102
PSX	PHILLIPS 66	497	$56,000	0.0%	$63.22	+31.5%	COM	718546104
XLE	SELECT SECTOR SPDR TR	735	$56,000	0.0%	$76.19	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	383	$55,000	0.0%	$96.46	+17.7%	COM	438516106
—	SHELL MIDSTREAM PARTNERS L P	2,456	$54,000	0.0%	$21.17	—	UNIT LTD INT	822634101
—	SIRIUS XM HLDGS INC	8,050	$54,000	0.0%	$4.48	—	COM	82968B103
CMCSA	COMCAST CORP NEW	1,606	$53,000	0.0%	$30.84	-12.9%	CL A	20030N101
NVS	NOVARTIS A G	699	$52,000	0.0%	$74.50	—	SPONSORED ADR	66987V109
NSA	NATIONAL STORAGE AFFILIATES	1,700	$52,000	0.0%	$23.97	—	COM SHS BEN IN	637870106
BLNK	BLINK CHARGING CO	10,000	$51,000	0.0%	$5.22	-14.7%	COM	09354A100
VBR	VANGUARD INDEX FDS	371	$50,000	0.0%	$123.52	—	SM CP VAL ETF	922908611
PH	PARKER HANNIFIN CORP	316	$49,000	0.0%	$119.57	+27.1%	COM	701094104
NVDA	NVIDIA CORP	200	$48,000	0.0%	$5.52	+8.9%	COM	67066G104
—	FORESIGHT ENERGY LP	11,626	$48,000	0.0%	$6.45	—	COM UNT RP INT	34552U104
SMDV	PROSHARES TR	840	$48,000	0.0%	$53.57	—	RUSS 2000 DIVD	74347B698
REGL	PROSHARES TR	823	$45,000	0.0%	$53.46	—	S&P MDCP 400 DIV	74347B680
NKE	NIKE INC	540	$43,000	0.0%	$52.34	+22.0%	CL B	654106103
PBE	INVESCO EXCHANGE TRADED FD T	775	$42,000	0.0%	$54.19	—	DYNMC BIOTECH	46137V787
CLX	CLOROX CO DEL	300	$41,000	0.0%	$90.84	+8.9%	COM	189054109
HSBC	HSBC HLDGS PLC	871	$41,000	0.0%	$47.71	—	SPON ADR NEW	404280406
—	WALGREENS BOOTS ALLIANCE INC	683	$41,000	0.0%	$67.64	—	COM	931427108
—	BLACKROCK INC	82	$41,000	0.0%	$465.52	—	COM	09247X101
IRBTQ	IROBOT CORP	525	$40,000	0.0%	$52.18	+27.3%	COM	462726100
DUK	DUKE ENERGY CORP NEW	485	$39,000	0.0%	$53.90	+4.7%	COM NEW	26441C204
—	VEREIT INC	5,046	$38,000	0.0%	$7.54	—	COM	92339V100
VFC	V F CORP	450	$37,000	0.0%	$51.86	+45.3%	COM	918204108
ETR	ENTERGY CORP NEW	450	$36,000	0.0%	$25.25	+18.3%	COM	29364G103
TJX	TJX COS INC NEW	359	$34,000	0.0%	$35.85	+10.3%	COM	872540109
PPG	PPG INDS INC	330	$34,000	0.0%	$80.65	+13.6%	COM	693506107
AWK	AMERICAN WTR WKS CO INC NEW	400	$34,000	0.0%	$71.59	0.0%	COM	030420103
BIDU	BAIDU INC	139	$34,000	0.0%	$233.84	—	SPON ADR REP A	056752108
—	CIT GROUP INC	650	$33,000	0.0%	$51.08	—	COM NEW	125581801
—	BLINK CHARGING CO	20,000	$33,000	0.0%	$1.65	—	*W EXP 01/31/202	09354A118
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	423	$33,000	0.0%	$60.21	+17.0%	CL A	192446102
—	VALERO ENERGY PARTNERS LP	853	$32,000	0.0%	$35.17	—	COM UNT REP LP	91914J102
HLT	HILTON WORLDWIDE HLDGS INC	400	$32,000	0.0%	$79.31	0.0%	COM	43300A203
TRGP	TARGA RES CORP	638	$32,000	0.0%	$35.47	+1.8%	COM	87612G101
ON	ON SEMICONDUCTOR CORP	1,438	$32,000	0.0%	$24.12	+0.2%	COM	682189105
AMAT	APPLIED MATLS INC	670	$31,000	0.0%	$27.48	+71.9%	COM	038222105
—	TOTAL S A	510	$31,000	0.0%	$56.91	—	SPONSORED ADR	89151E109
FOR	FORESTAR GROUP INC	1,500	$31,000	0.0%	$17.19	+30.6%	COM	346232101
GILD	GILEAD SCIENCES INC	433	$31,000	0.0%	$57.30	-8.0%	COM	375558103
PLD	PROLOGIS INC	470	$31,000	0.0%	$50.41	+3.1%	COM	74340W103
—	ATHENE HLDG LTD	700	$31,000	0.0%	$48.93	—	CL A	G0684D107
RH	RH	225	$31,000	0.0%	$30.92	+250.5%	COM	74967X103
SBUX	STARBUCKS CORP	616	$30,000	0.0%	$48.70	-1.3%	COM	855244109
INVH	INVITATION HOMES INC	1,307	$30,000	0.0%	$17.64	+4.3%	COM	46187W107
IP	INTL PAPER CO	580	$30,000	0.0%	$33.06	+10.0%	COM	460146103
—	COLUMBIA PPTY TR INC	1,294	$29,000	0.0%	$21.64	—	COM NEW	198287203
NTAP	NETAPP INC	373	$29,000	0.0%	$45.10	+26.8%	COM	64110D104
CE	CELANESE CORP DEL	259	$29,000	0.0%	$82.96	+14.9%	COM SER A	150870103
SBSI	SOUTHSIDE BANCSHARES INC	860	$29,000	0.0%	$34.54	-0.4%	COM	84470P109
GM	GENERAL MTRS CO	700	$28,000	0.0%	$36.32	-3.5%	COM	37045V100
MMM	3M CO	138	$27,000	0.0%	$150.16	-13.3%	COM	88579Y101
—	OASIS MIDSTREAM PARTNERS LP	1,500	$27,000	0.0%	$17.17	—	COM UNITS REPS	67420T206
MKTX	MARKETAXESS HLDGS INC	135	$27,000	0.0%	$155.51	+23.5%	COM	57060D108
PB	PROSPERITY BANCSHARES INC	375	$26,000	0.0%	$48.03	+20.2%	COM	743606105
ADI	ANALOG DEVICES INC	271	$26,000	0.0%	$72.51	+13.0%	COM	032654105
SNAP	SNAP INC	2,000	$26,000	0.0%	$21.50	-40.0%	CL A	83304A106
WFC	WELLS FARGO CO NEW	470	$26,000	0.0%	$47.72	-9.2%	COM	949746101
TBT	PROSHARES TR	700	$25,000	0.0%	$41.13	—	PSHS ULTSH 20YRS	74347B201
MFC	MANULIFE FINL CORP	1,381	$25,000	0.0%	$19.19	-1.8%	COM	56501R106
CNC	CENTENE CORP DEL	202	$25,000	0.0%	$50.30	+14.6%	COM	15135B101
CNP	CENTERPOINT ENERGY INC	903	$25,000	0.0%	$21.81	-4.3%	COM	15189T107
CPRT	COPART INC	435	$25,000	0.0%	$11.57	+17.1%	COM	217204106
TTC	TORO CO	415	$25,000	0.0%	$57.69	+4.5%	COM	891092108
ADBE	ADOBE SYS INC	99	$24,000	0.0%	$203.33	+16.3%	COM	00724F101
MDLZ	MONDELEZ INTL INC	592	$24,000	0.0%	$35.10	-5.0%	CL A	609207105
FAST	FASTENAL CO	500	$24,000	0.0%	$8.65	+23.0%	COM	311900104
—	VMWARE INC	161	$24,000	0.0%	$125.38	—	CL A COM	928563402
—	NOBLE MIDSTREAM PARTNERS LP	444	$23,000	0.0%	$46.09	—	COM UNIT REPST	65506L105
USB	US BANCORP DEL	460	$23,000	0.0%	$39.92	-6.7%	COM NEW	902973304
—	INVUITY INC	6,018	$23,000	0.0%	$3.98	—	COM NEW	46187J205
BMY	BRISTOL MYERS SQUIBB CO	410	$23,000	0.0%	$44.91	-9.5%	COM	110122108
EFAV	ISHARES TR	320	$23,000	0.0%	$61.27	—	MIN VOL EAFE ETF	46429B689
CHD	CHURCH & DWIGHT INC	426	$23,000	0.0%	$40.50	+8.9%	COM	171340102
CDW	CDW CORP	283	$23,000	0.0%	$64.35	+9.8%	COM	12514G108
TRV	TRAVELERS COMPANIES INC	185	$23,000	0.0%	$93.44	+18.7%	COM	89417E109
ODFL	OLD DOMINION FGHT LINES INC	150	$22,000	0.0%	$45.75	+4.8%	COM	679580100
—	ETF MANAGERS TR	636	$22,000	0.0%	$31.45	—	BLUESTAR ISRAEL	26924G870
ZTS	ZOETIS INC	262	$22,000	0.0%	$63.71	+24.8%	CL A	98978V103
—	KAYNE ANDERSON MLP INVT CO	1,150	$22,000	0.0%	$20.00	—	COM	486606106
—	PHYSICIANS RLTY TR	1,379	$22,000	0.0%	$17.32	—	COM	71943U104
VRSK	VERISK ANALYTICS INC	200	$22,000	0.0%	$86.39	+17.8%	COM	92345Y106
GD	GENERAL DYNAMICS CORP	113	$21,000	0.0%	$149.78	+14.9%	COM	369550108
—	ENDURO RTY TR	5,500	$20,000	0.0%	$3.45	—	TR UNIT	29269K100
CRM	SALESFORCE COM INC	143	$20,000	0.0%	$114.07	+10.5%	COM	79466L302
NFLX	NETFLIX INC	51	$20,000	0.0%	$26.75	+27.4%	COM	64110L106
MTDR	MATADOR RES CO	695	$20,000	0.0%	$27.67	+9.0%	COM	576485205
HASI	HANNON ARMSTRONG SUST INFR C	1,000	$20,000	0.0%	$13.91	-7.3%	COM	41068X100
VLO	VALERO ENERGY CORP NEW	186	$20,000	0.0%	$63.87	+29.3%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	553	$20,000	0.0%	$39.29	—	SPONSORED ADR	874039100
—	AETNA INC NEW	109	$20,000	0.0%	$176.67	—	COM	00817Y108
PENN	PENN NATL GAMING INC	600	$20,000	0.0%	$21.43	+45.8%	COM	707569109
—	ENLINK MIDSTREAM LLC	1,227	$20,000	0.0%	$18.99	—	COM UNIT REP LTD	29336T100
SAP	SAP SE	175	$20,000	0.0%	$107.76	—	SPON ADR	803054204
—	AMERIGAS PARTNERS L P	475	$20,000	0.0%	$48.42	—	UNIT L P INT	030975106
ATHM	AUTOHOME INC	194	$20,000	0.0%	$86.96	—	SP ADR RP CL A	05278C107
RBC	RBC BEARINGS INC	148	$20,000	0.0%	$93.29	+33.0%	COM	75524B104
LEA	LEAR CORP	109	$20,000	0.0%	$154.84	+8.1%	COM NEW	521865204
—	HILL ROM HLDGS INC	225	$20,000	0.0%	$57.78	—	COM	431475102
SUI	SUN CMNTYS INC	196	$19,000	0.0%	$85.34	—	COM	866674104
VXUS	VANGUARD STAR FD	360	$19,000	0.0%	$55.56	—	VG TL INTL STK F	921909768
—	ROYAL DUTCH SHELL PLC	336	$19,000	0.0%	$53.57	—	SPON ADR B	780259107
WMB	WILLIAMS COS INC DEL	709	$19,000	0.0%	$19.06	-9.5%	COM	969457100
BTI	BRITISH AMERN TOB PLC	377	$19,000	0.0%	$52.64	—	SPONSORED ADR	110448107
AVY	AVERY DENNISON CORP	178	$18,000	0.0%	$97.17	-5.0%	COM	053611109
RPM	RPM INTL INC	310	$18,000	0.0%	$51.20	-2.0%	COM	749685103
HPQ	HP INC	770	$18,000	0.0%	$16.81	+2.5%	COM	40434L105
ICUI	ICU MED INC	60	$18,000	0.0%	$144.73	+88.8%	COM	44930G107
IT	GARTNER INC	135	$18,000	0.0%	$98.79	+29.6%	COM	366651107
NOC	NORTHROP GRUMMAN CORP	57	$18,000	0.0%	$277.29	+5.1%	COM	666807102
—	DOMINION ENERGY MIDSTRM PRTN	1,334	$18,000	0.0%	$15.14	—	COM UT REP LTD	257454108
TRU	TRANSUNION	250	$18,000	0.0%	$47.81	+34.6%	COM	89400J107
EXPO	EXPONENT INC	380	$18,000	0.0%	$34.65	+21.7%	COM	30214U102
FCX	FREEPORT-MCMORAN INC	1,043	$18,000	0.0%	$17.03	-9.4%	CL B	35671D857
—	SVB FINL GROUP	63	$18,000	0.0%	$176.47	—	COM	78486Q101
SMFG	SUMITOMO MITSUI FINL GROUP I	2,268	$18,000	0.0%	$7.94	—	SPONSORED ADR	86562M209
TD	TORONTO DOMINION BK ONT	310	$18,000	0.0%	$58.52	-2.2%	COM NEW	891160509
MEDP	MEDPACE HLDGS INC	400	$17,000	0.0%	$32.29	+25.1%	COM	58506Q109
PATK	PATRICK INDS INC	300	$17,000	0.0%	$34.41	+1.5%	COM	703343103
SYY	SYSCO CORP	248	$17,000	0.0%	$47.57	+9.9%	COM	871829107
EQIX	EQUINIX INC	40	$17,000	0.0%	$361.54	-3.4%	COM PAR $0.001	29444U700
SU	SUNCOR ENERGY INC NEW	413	$17,000	0.0%	$22.86	+27.7%	COM	867224107
LNG	CHENIERE ENERGY INC	265	$17,000	0.0%	$58.09	+6.0%	COM NEW	16411R208
SPG	SIMON PPTY GROUP INC NEW	97	$17,000	0.0%	$103.84	+1.3%	COM	828806109
—	BP MIDSTREAM PARTNERS LP	825	$17,000	0.0%	$18.18	—	UNIT LTD PTNR	0556EL109
VTR	VENTAS INC	294	$17,000	0.0%	$37.43	+1.4%	COM	92276F100
BUD	ANHEUSER BUSCH INBEV SA/NV	174	$17,000	0.0%	$104.72	—	SPONSORED ADR	03524A108
GGG	GRACO INC	366	$16,000	0.0%	$37.00	+12.5%	COM	384109104
UPS	UNITED PARCEL SERVICE INC	149	$16,000	0.0%	$80.22	+4.4%	CL B	911312106
CTAS	CINTAS CORP	85	$16,000	0.0%	$38.40	+8.5%	COM	172908105
FIS	FIDELITY NATL INFORMATION SV	154	$16,000	0.0%	$84.95	+4.1%	COM	31620M106
AER	AERCAP HOLDINGS NV	299	$16,000	0.0%	$53.03	0.0%	SHS	N00985106
POOL	POOL CORPORATION	101	$16,000	0.0%	$112.29	+19.9%	COM	73278L105
—	ATHENAHEALTH INC	100	$16,000	0.0%	$120.00	—	COM	04685W103
AMP	AMERIPRISE FINL INC	114	$16,000	0.0%	$122.01	+0.4%	COM	03076C106
—	RAYTHEON CO	81	$16,000	0.0%	$209.88	—	COM NEW	755111507
PSMT	PRICESMART INC	176	$16,000	0.0%	$77.16	+1.6%	COM	741511109
BURL	BURLINGTON STORES INC	105	$16,000	0.0%	$80.72	+76.3%	COM	122017106
ZBRA	ZEBRA TECHNOLOGIES CORP	115	$16,000	0.0%	$74.12	+98.7%	CL A	989207105
BDX	BECTON DICKINSON & CO	62	$15,000	0.0%	$194.57	+2.0%	COM	075887109
—	ISHARES GOLD TRUST	1,250	$15,000	0.0%	$11.20	—	ISHARES	464285105
PSA	PUBLIC STORAGE	67	$15,000	0.0%	$140.87	+8.0%	COM	74460D109
WST	WEST PHARMACEUTICAL SVSC INC	150	$15,000	0.0%	$76.11	+18.1%	COM	955306105
MMSI	MERIT MED SYS INC	300	$15,000	0.0%	$39.35	+25.9%	COM	589889104
VOD	VODAFONE GROUP PLC NEW	625	$15,000	0.0%	$27.11	—	SPONSORED ADR	92857W308
1741046D	STERIS PLC	140	$15,000	0.0%	$68.97	—	SHS USD	G84720104
EQT	EQT CORP	277	$15,000	0.0%	$26.50	-2.7%	COM	26884L109
—	TRITON INTL LTD	500	$15,000	0.0%	$32.50	—	CL A	G9078F107
—	SYMANTEC CORP	750	$15,000	0.0%	$24.23	—	COM	871503108
EME	EMCOR GROUP INC	194	$15,000	0.0%	$76.03	-1.0%	COM	29084Q100
ACN	ACCENTURE PLC IRELAND	92	$15,000	0.0%	$140.78	-1.0%	SHS CLASS A	G1151C101
TU	TELUS CORP	415	$15,000	0.0%	$15.94	+11.0%	COM	87971M103
CFG	CITIZENS FINL GROUP INC	384	$15,000	0.0%	$30.19	-0.2%	COM	174610105
A	AGILENT TECHNOLOGIES INC	233	$14,000	0.0%	$62.41	-1.1%	COM	00846U101
—	AMERICAN CAMPUS CMNTYS INC	320	$14,000	0.0%	$49.06	—	COM	024835100
SWK	STANLEY BLACK & DECKER INC	104	$14,000	0.0%	$130.52	-11.2%	COM	854502101
WAB	WABTEC CORP	140	$14,000	0.0%	$78.11	+13.8%	COM	929740108
LNC	LINCOLN NATL CORP IND	220	$14,000	0.0%	$54.89	-10.6%	COM	534187109
GLP	GLOBAL PARTNERS LP	800	$14,000	0.0%	$20.00	—	COM UNITS	37946R109
JBL	JABIL INC	521	$14,000	0.0%	$26.39	+1.6%	COM	466313103
FIVE	FIVE BELOW INC	140	$14,000	0.0%	$39.36	+104.0%	COM	33829M101
ITW	ILLINOIS TOOL WKS INC	99	$14,000	0.0%	$97.16	+26.2%	COM	452308109
—	AERIE PHARMACEUTICALS INC	200	$14,000	0.0%	$50.00	—	COM	00771V108
—	FLEXION THERAPEUTICS INC	500	$13,000	0.0%	$21.00	—	COM	33938J106
TYL	TYLER TECHNOLOGIES INC	57	$13,000	0.0%	$155.19	+44.9%	COM	902252105
BAH	BOOZ ALLEN HAMILTON HLDG COR	305	$13,000	0.0%	$29.17	+25.2%	CL A	099502106
DAL	DELTA AIR LINES INC DEL	268	$13,000	0.0%	$49.31	+0.2%	COM NEW	247361702
CVCO	CAVCO INDS INC DEL	65	$13,000	0.0%	$99.77	+88.4%	COM	149568107
—	ANTERO MIDSTREAM GP LP	692	$13,000	0.0%	$15.90	—	COM SHS REPSTG	03675Y103
MRSH	MARSH & MCLENNAN COS INC	161	$13,000	0.0%	$72.87	-0.9%	COM	571748102
CGNX	COGNEX CORP	285	$13,000	0.0%	$49.57	-10.8%	COM	192422103
EW	EDWARDS LIFESCIENCES CORP	88	$13,000	0.0%	$32.40	+44.1%	COM	28176E108
ADC	AGREE REALTY CORP	250	$13,000	0.0%	$46.00	—	COM	008492100
EQL	ALPS ETF TR	181	$13,000	0.0%	$66.30	—	EQUAL SEC ETF	00162Q205
EQAL	INVESCO EXCHNG TRADED FD TR	400	$13,000	0.0%	$32.50	—	RUSEL 1000 EQL	46138E420
PRA	PROASSURANCE CORP	360	$13,000	0.0%	$53.54	-21.9%	COM	74267C106
PPL	PPL CORP	442	$13,000	0.0%	$20.82	-5.3%	COM	69351T106
—	BEACON ROOFING SUPPLY INC	300	$13,000	0.0%	$51.67	—	COM	073685109
PRU	PRUDENTIAL FINL INC	139	$13,000	0.0%	$76.66	-9.1%	COM	744320102
WHR	WHIRLPOOL CORP	87	$13,000	0.0%	$167.03	-9.0%	COM	963320106
PKG	PACKAGING CORP AMER	114	$13,000	0.0%	$95.04	-2.7%	COM	695156109
POST	POST HLDGS INC	141	$12,000	0.0%	$50.58	+3.2%	COM	737446104
SSNC	SS&C TECHNOLOGIES HLDGS INC	235	$12,000	0.0%	$32.39	+56.3%	COM	78467J100
YUM	YUM BRANDS INC	157	$12,000	0.0%	$64.23	+13.0%	COM	988498101
SBNY	SIGNATURE BK NEW YORK N Y	90	$12,000	0.0%	$147.22	—	COM	82669G104
PII	POLARIS INDS INC	95	$12,000	0.0%	$91.48	+27.9%	COM	731068102
EA	ELECTRONIC ARTS INC	84	$12,000	0.0%	$112.62	+12.1%	COM	285512109
—	CATALENT INC	280	$12,000	0.0%	$27.12	—	COM	148806102
GOOS	CANADA GOOSE HOLDINGS INC	200	$12,000	0.0%	$26.06	+61.6%	SHS SUB VTG	135086106
CB	CHUBB LIMITED	91	$12,000	0.0%	$124.58	-6.5%	COM	H1467J104
CCL	CARNIVAL CORP	218	$12,000	0.0%	$60.59	-2.7%	UNIT 99/99/9999	143658300
CNQ	CANADIAN NAT RES LTD	335	$12,000	0.0%	$11.72	0.0%	COM	136385101
ALKS	ALKERMES PLC	290	$12,000	0.0%	$48.82	-6.7%	SHS	G01767105
FDX	FEDEX CORP	51	$12,000	0.0%	$220.51	-1.8%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	51	$11,000	0.0%	$183.84	+13.2%	COM	883556102
—	TIFFANY & CO NEW	83	$11,000	0.0%	$97.43	—	COM	886547108
ETN	EATON CORP PLC	148	$11,000	0.0%	$65.12	+3.0%	SHS	G29183103
TDY	TELEDYNE TECHNOLOGIES INC	57	$11,000	0.0%	$188.96	+4.5%	COM	879360105
—	CORESITE RLTY CORP	100	$11,000	0.0%	$114.50	—	COM	21870Q105
SLAB	SILICON LABORATORIES INC	115	$11,000	0.0%	$72.44	+38.0%	COM	826919102
WEC	WEC ENERGY GROUP INC	175	$11,000	0.0%	$48.22	+1.1%	COM	92939U106
PRI	PRIMERICA INC	107	$11,000	0.0%	$100.44	-2.6%	COM	74164M108
—	HUDSON PAC PPTYS INC	324	$11,000	0.0%	$31.49	—	COM	444097109
—	RETAIL OPPORTUNITY INVTS COR	555	$11,000	0.0%	$17.47	—	COM	76131N101
—	PREMIER INC	295	$11,000	0.0%	$31.53	—	CL A	74051N102
—	BHP BILLITON PLC	236	$11,000	0.0%	$46.61	—	SPONSORED ADR	05545E209
WBS	WEBSTER FINL CORP CONN	170	$11,000	0.0%	$45.93	+35.5%	COM	947890109
—	LOGMEIN INC	105	$11,000	0.0%	$114.29	—	COM	54142L109
ARMK	ARAMARK	300	$11,000	0.0%	$26.19	-4.2%	COM	03852U106
VGK	VANGUARD INTL EQUITY INDEX F	191	$11,000	0.0%	$57.59	—	FTSE EUROPE ETF	922042874
—	MAXIM INTEGRATED PRODS INC	180	$11,000	0.0%	$38.89	—	COM	57772K101
CRK	COMSTOCK RES INC	1,040	$11,000	0.0%	$8.81	-9.4%	COM	205768302
—	INGERSOLL-RAND PLC	120	$11,000	0.0%	$83.33	—	SHS	G47791101
—	NIELSEN HLDGS PLC	355	$11,000	0.0%	$31.92	—	SHS EUR	G6518L108
—	EASTERLY GOVT PPTYS INC	515	$10,000	0.0%	$20.84	—	COM	27616P103
—	ALLERGAN PLC	62	$10,000	0.0%	$161.29	—	SHS	G0177J108
MTB	M & T BK CORP	59	$10,000	0.0%	$146.61	-3.5%	COM	55261F104
NDSN	NORDSON CORP	80	$10,000	0.0%	$95.11	+27.9%	COM	655663102
HDB	HDFC BANK LTD	98	$10,000	0.0%	$99.33	—	ADR REPS 3 SHS	40415F101
KWR	QUAKER CHEM CORP	66	$10,000	0.0%	$123.31	+24.8%	COM	747316107
TROW	PRICE T ROWE GROUP INC	87	$10,000	0.0%	$82.41	+5.0%	COM	74144T108
PGR	PROGRESSIVE CORP OHIO	162	$10,000	0.0%	$44.72	+8.0%	COM	743315103
OGS	ONE GAS INC	131	$10,000	0.0%	$60.73	+17.1%	COM	68235P108
M	MACYS INC	273	$10,000	0.0%	$33.52	0.0%	COM	55616P104
—	DRIL-QUIP INC	195	$10,000	0.0%	$50.89	—	COM	262037104
ORANY	ORANGE	582	$10,000	0.0%	$17.18	—	SPONSORED ADR	684060106
BJRI	BJS RESTAURANTS INC	165	$10,000	0.0%	$37.03	+42.0%	COM	09180C106
—	ASPEN TECHNOLOGY INC	103	$10,000	0.0%	$77.67	—	COM	045327103
—	RITCHIE BROS AUCTIONEERS	290	$10,000	0.0%	$34.48	—	COM	767744105
APH	AMPHENOL CORP NEW	117	$10,000	0.0%	$20.87	-3.1%	CL A	032095101
SNN	SMITH & NEPHEW PLC	266	$10,000	0.0%	$37.59	—	SPDN ADR NEW	83175M205
ARE	ALEXANDRIA REAL ESTATE EQ IN	77	$10,000	0.0%	$92.89	+1.4%	COM	015271109
WM	WASTE MGMT INC DEL	119	$10,000	0.0%	$56.80	+28.0%	COM	94106L109
BAX	BAXTER INTL INC	132	$10,000	0.0%	$58.91	+4.4%	COM	071813109
—	ANSYS INC	60	$10,000	0.0%	$93.33	—	COM	03662Q105
—	BERRY GLOBAL GROUP INC	190	$9,000	0.0%	$54.57	—	COM	08579W103
AWI	ARMSTRONG WORLD INDS INC NEW	143	$9,000	0.0%	$56.39	-1.7%	COM	04247X102
—	WABCO HLDGS INC	77	$9,000	0.0%	$131.22	—	COM	92927K102
ATR	APTARGROUP INC	93	$9,000	0.0%	$70.73	+19.2%	COM	038336103
BKU	BANKUNITED INC	215	$9,000	0.0%	$25.17	+28.8%	COM	06652K103
RJF	RAYMOND JAMES FINANCIAL INC	98	$9,000	0.0%	$55.10	+0.0%	COM	754730109
—	ALLEGHANY CORP DEL	16	$9,000	0.0%	$625.00	—	COM	017175100
SNDR	SCHNEIDER NATIONAL INC	340	$9,000	0.0%	$22.22	+25.0%	CL B	80689H102
RRC	RANGE RES CORP	524	$9,000	0.0%	$15.00	+0.9%	COM	75281A109
LECO	LINCOLN ELEC HLDGS INC	100	$9,000	0.0%	$71.65	+24.3%	COM	533900106
BLKB	BLACKBAUD INC	85	$9,000	0.0%	$62.75	+62.6%	COM	09227Q100
IGF	ISHARES TR	210	$9,000	0.0%	$38.10	—	GLB INFRASTR ETF	464288372
POR	PORTLAND GEN ELEC CO	200	$9,000	0.0%	$29.95	+2.0%	COM NEW	736508847
HXL	HEXCEL CORP NEW	140	$9,000	0.0%	$65.86	+3.6%	COM	428291108
NGG	NATIONAL GRID PLC	153	$9,000	0.0%	$58.82	—	SPONSORED ADR NE	636274409
—	CITRIX SYS INC	88	$9,000	0.0%	$90.91	—	COM	177376100
CRI	CARTER INC	80	$9,000	0.0%	$81.83	+4.6%	COM	146229109
INN	SUMMIT HOTEL PPTYS INC	645	$9,000	0.0%	$17.21	—	COM	866082100
KMX	CARMAX INC	125	$9,000	0.0%	$65.37	+2.1%	COM	143130102
—	ULTIMATE SOFTWARE GROUP INC	36	$9,000	0.0%	$177.78	—	COM	90385D107
DORM	DORMAN PRODUCTS INC	130	$9,000	0.0%	$68.28	-1.3%	COM	258278100
MT	ARCELORMITTAL SA LUXEMBOURG	317	$9,000	0.0%	$28.39	—	NY REGISTRY SH	03938L203
LYG	LLOYDS BANKING GROUP PLC	2,618	$9,000	0.0%	$3.44	—	SPONSORED ADR	539439109
—	ABAXIS INC	113	$9,000	0.0%	$70.80	—	COM	002567105
PEG	PUBLIC SVC ENTERPRISE GROUP	168	$9,000	0.0%	$37.56	+5.7%	COM	744573106
PCAR	PACCAR INC	153	$9,000	0.0%	$34.80	-8.3%	COM	693718108
—	TALLGRASS ENERGY GP LP	419	$9,000	0.0%	$19.09	—	SHS CL A	874696107
AIT	APPLIED INDL TECHNOLOGIES IN	125	$9,000	0.0%	$64.26	-0.7%	COM	03820C105
TCBI	TEXAS CAPITAL BANCSHARES INC	95	$9,000	0.0%	$67.45	+43.7%	COM	88224Q107
CCI	CROWN CASTLE INTL CORP NEW	87	$9,000	0.0%	$77.70	-3.4%	COM	22822V101
F	FORD MTR CO DEL	782	$8,000	0.0%	$7.48	+3.5%	COM PAR $0.01	345370860
EXP	EAGLE MATERIALS INC	80	$8,000	0.0%	$90.35	+12.2%	COM	26969P108
—	EQT GP HLDGS LP	335	$8,000	0.0%	$23.88	—	COM UNIT REP	26885J103
OGE	OGE ENERGY CORP	235	$8,000	0.0%	$31.57	+6.4%	COM	670837103
—	CALLON PETE CO DEL	755	$8,000	0.0%	$14.93	—	COM	13123X102
—	SUMMIT MIDSTREAM PARTNERS LP	500	$8,000	0.0%	$14.00	—	COM UNIT LTD	866142102
MAA	MID AMER APT CMNTYS INC	80	$8,000	0.0%	$67.12	+7.1%	COM	59522J103
MC	MOELIS & CO	129	$8,000	0.0%	$28.96	+15.0%	CL A	60786M105
TFIN	TRIUMPH BANCORP INC	200	$8,000	0.0%	$40.40	0.0%	COM	89679E300
LAD	LITHIA MTRS INC	80	$8,000	0.0%	$91.67	+8.0%	CL A	536797103
SAN	BANCO SANTANDER SA	1,513	$8,000	0.0%	$5.29	—	ADR	05964H105
SON	SONOCO PRODS CO	143	$8,000	0.0%	$38.37	+3.1%	COM	835495102
—	SUNTRUST BKS INC	128	$8,000	0.0%	$62.50	—	COM	867914103
—	STORE CAP CORP	291	$8,000	0.0%	$24.34	—	COM	862121100
—	SIERRA WIRELESS INC	500	$8,000	0.0%	$16.00	—	COM	826516106
APAM	ARTISAN PARTNERS ASSET MGMT	277	$8,000	0.0%	$14.44	+9.1%	CL A	04316A108
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$8,000	0.0%	$6.67	—	COM UNIT	09625U109
BALL	BALL CORP	228	$8,000	0.0%	$35.83	-1.8%	COM	058498106
—	WESTERN GAS EQUITY PARTNERS	222	$8,000	0.0%	$31.53	—	COMUNT LTD PT	95825R103
HUN	HUNTSMAN CORP	280	$8,000	0.0%	$32.73	-5.5%	COM	447011107
WAL	WESTERN ALLIANCE BANCORP	150	$8,000	0.0%	$42.58	+22.2%	COM	957638109
SNY	SANOFI	198	$8,000	0.0%	$40.40	—	SPONSORED ADR	80105N105
NEU	NEWMARKET CORP	21	$8,000	0.0%	$347.26	-3.6%	COM	651587107
JRVR	JAMES RIV GROUP LTD	210	$8,000	0.0%	$39.15	-3.6%	COM	G5005R107
CCEP	COCA COLA EUROPEAN PARTNERS	187	$8,000	0.0%	$31.48	+0.7%	SHS	G25839104
VMC	VULCAN MATLS CO	65	$8,000	0.0%	$117.48	-1.9%	COM	929160109
GBCI	GLACIER BANCORP INC NEW	200	$8,000	0.0%	$24.65	+24.0%	COM	37637Q105
DLR	DIGITAL RLTY TR INC	73	$8,000	0.0%	$80.05	+1.5%	COM	253868103
ITUB	ITAU UNIBANCO HLDG SA	642	$7,000	0.0%	$13.83	—	SPON ADR REP PFD	465562106
DLTR	DOLLAR TREE INC	79	$7,000	0.0%	$104.67	-11.9%	COM	256746108
HBAN	HUNTINGTON BANCSHARES INC	452	$7,000	0.0%	$7.91	+34.1%	COM	446150104
BF/B	BROWN FORMAN CORP	149	$7,000	0.0%	$46.83	+2.9%	CL B	115637209
ST	SENSATA TECHNOLOGIES HLDNG P	140	$7,000	0.0%	$53.31	-2.3%	SHS	G8060N102
—	GMS INC	250	$7,000	0.0%	$29.00	—	COM	36251C103
GDXJ	VANECK VECTORS ETF TR	215	$7,000	0.0%	$34.12	—	JR GOLD MINERS E	92189F791
—	UNILEVER N V	126	$7,000	0.0%	$56.00	—	N Y SHS NEW	904784709
—	CHINA MOBILE LIMITED	168	$7,000	0.0%	$46.36	—	SPONSORED ADR	16941M109
CNI	CANADIAN NATL RY CO	83	$7,000	0.0%	$66.69	+3.4%	COM	136375102
—	CONTINENTAL RESOURCES INC	113	$7,000	0.0%	$61.95	—	COM	212015101
TSN	TYSON FOODS INC	102	$7,000	0.0%	$61.52	-8.6%	CL A	902494103
CPT	CAMDEN PPTY TR	77	$7,000	0.0%	$63.82	+5.3%	SH BEN INT	133131102
PAG	PENSKE AUTOMOTIVE GRP INC	140	$7,000	0.0%	$48.49	-2.7%	COM	70959W103
CM	CDN IMPERIAL BK COMM TORONTO	79	$7,000	0.0%	$32.17	-5.0%	COM	136069101
NUE	NUCOR CORP	114	$7,000	0.0%	$48.98	+10.5%	COM	670346105
ALB	ALBEMARLE CORP	78	$7,000	0.0%	$113.26	-23.8%	COM	012653101
ESS	ESSEX PPTY TR INC	28	$7,000	0.0%	$175.97	+4.2%	COM	297178105
ACHC	ACADIA HEALTHCARE COMPANY IN	175	$7,000	0.0%	$39.90	+1.1%	COM	00404A109
PNC	PNC FINL SVCS GROUP INC	51	$7,000	0.0%	$99.43	+12.2%	COM	693475105
POWI	POWER INTEGRATIONS INC	95	$7,000	0.0%	$29.96	+12.1%	COM	739276103
RVP	RETRACTABLE TECHNOLOGIES INC	10,000	$7,000	0.0%	$2.05	-58.6%	COM	76129W105
—	WAGEWORKS INC	140	$7,000	0.0%	$74.29	—	COM	930427109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	959	$7,000	0.0%	$8.34	—	SPONSORED ADR	05946K101
SEI	SOLARIS OILFIELD INFRSTR INC	500	$7,000	0.0%	$11.23	+10.1%	COM CL A	83418M103
AXTA	AXALTA COATING SYS LTD	233	$7,000	0.0%	$31.36	0.0%	COM	G0750C108
—	PINNACLE FINL PARTNERS INC	115	$7,000	0.0%	$69.57	—	COM	72346Q104
—	ARISTA NETWORKS INC	26	$7,000	0.0%	$269.23	—	COM	040413106
AOR	ISHARES TR	165	$7,000	0.0%	$40.60	—	GRWT ALLOCAT ETF	464289867
ATKR	ATKORE INTL GROUP INC	300	$6,000	0.0%	$21.72	-10.0%	COM	047649108
SBIO	ALPS ETF TR	150	$6,000	0.0%	$33.33	—	MED BREAKTHGH	00162Q593
RPD	RAPID7 INC	210	$6,000	0.0%	$24.16	+23.2%	COM	753422104
RGR	STURM RUGER & CO INC	101	$6,000	0.0%	$55.24	+5.6%	COM	864159108
SSL	SASOL LTD	173	$6,000	0.0%	$35.18	—	SPONSORED ADR	803866300
EL	LAUDER ESTEE COS INC	39	$6,000	0.0%	$125.48	+7.1%	CL A	518439104
BAP	CREDICORP LTD	28	$6,000	0.0%	$187.77	0.0%	COM	G2519Y108
JELD	JELD-WEN HLDG INC	200	$6,000	0.0%	$34.32	-15.6%	COM	47580P103
—	INTRA CELLULAR THERAPIES INC	350	$6,000	0.0%	$18.79	—	COM	46116X101
—	HFF INC	172	$6,000	0.0%	$52.33	—	CL A	40418F108
FMS	FRESENIUS MED CARE AG&CO KGA	129	$6,000	0.0%	$54.26	—	SPONSORED ADR	358029106
DOV	DOVER CORP	86	$6,000	0.0%	$72.48	-6.2%	COM	260003108
DHR	DANAHER CORP DEL	61	$6,000	0.0%	$84.28	+2.0%	COM	235851102
DECK	DECKERS OUTDOOR CORP	55	$6,000	0.0%	$15.02	+15.2%	COM	243537107
—	DELL TECHNOLOGIES INC	69	$6,000	0.0%	$58.45	—	COM CL V	24703L103
NTES	NETEASE INC	23	$6,000	0.0%	$260.87	—	SPONSORED ADR	64110W102
—	PARSLEY ENERGY INC	210	$6,000	0.0%	$28.57	—	CL A	701877102
—	TE CONNECTIVITY LTD	71	$6,000	0.0%	$78.40	—	REG SHS	H84989104
AMG	AFFILIATED MANAGERS GROUP	42	$6,000	0.0%	$176.19	-8.8%	COM	008252108
ENR	ENERGIZER HLDGS INC NEW	99	$6,000	0.0%	$41.00	+9.6%	COM	29272W109
AMH	AMERICAN HOMES 4 RENT	293	$6,000	0.0%	$21.39	—	CL A	02665T306
MIDD	MIDDLEBY CORP	62	$6,000	0.0%	$125.87	-10.1%	COM	596278101
MET	METLIFE INC	145	$6,000	0.0%	$37.04	-3.0%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	47	$6,000	0.0%	$131.25	-2.7%	CL A	571903202
EQR	EQUITY RESIDENTIAL	88	$6,000	0.0%	$44.25	+6.0%	SH BEN INT	29476L107
FDS	FACTSET RESH SYS INC	30	$6,000	0.0%	$186.79	-0.8%	COM	303075105
CMI	CUMMINS INC	48	$6,000	0.0%	$131.00	-6.4%	COM	231021106
—	MICHAELS COS INC	315	$6,000	0.0%	$19.05	—	COM	59408Q106
—	EARTHSTONE ENERGY INC	600	$5,000	0.0%	$10.00	—	CL A	27032D304
—	SK TELECOM LTD	201	$5,000	0.0%	$24.88	—	SPONSORED ADR	78440P108
—	CONTAINER STORE GROUP INC	600	$5,000	0.0%	$6.67	—	COM	210751103
FCPT	FOUR CORNERS PPTY TR INC	217	$5,000	0.0%	$24.74	—	COM	35086T109
NTB	BANK OF NT BUTTERFIELD&SON L	100	$5,000	0.0%	$25.87	+27.2%	SHS NEW	G0772R208
PYPL	PAYPAL HLDGS INC	63	$5,000	0.0%	$79.13	+0.5%	COM	70450Y103
PHG	KONINKLIJKE PHILIPS N V	111	$5,000	0.0%	$36.04	—	NY REG SH NEW	500472303
—	PIONEER NAT RES CO	27	$5,000	0.0%	$185.19	—	COM	723787107
IBN	ICICI BK LTD	684	$5,000	0.0%	$7.80	—	ADR	45104G104
—	BOARDWALK PIPELINE PARTNERS	400	$5,000	0.0%	$17.32	—	UT LTD PARTNER	096627104
SBAC	SBA COMMUNICATIONS CORP NEW	29	$5,000	0.0%	$152.67	-2.4%	CL A	78410G104
CAG	CONAGRA BRANDS INC	132	$5,000	0.0%	$26.85	+3.0%	COM	205887102
HLNE	HAMILTON LANE INC	100	$5,000	0.0%	$28.35	+55.1%	CL A	407497106
—	SUPERIOR ENERGY SVCS INC	525	$5,000	0.0%	$13.93	—	COM	868157108
AZO	AUTOZONE INC	7	$5,000	0.0%	$715.82	-9.9%	COM	053332102
WB	WEIBO CORP	52	$5,000	0.0%	$115.38	—	SPONSORED ADR	948596101
WELL	WELLTOWER INC	83	$5,000	0.0%	$42.96	+0.4%	COM	95040Q104
—	RED HAT INC	36	$5,000	0.0%	$157.89	—	COM	756577102
—	ACTIVISION BLIZZARD INC	64	$5,000	0.0%	$62.50	—	COM	00507V109
XLF	SELECT SECTOR SPDR TR	203	$5,000	0.0%	$24.88	—	SBI INT-FINL	81369Y605
—	K2M GROUP HLDGS INC	230	$5,000	0.0%	$21.74	—	COM	48273J107
LEN/B	LENNAR CORP	116	$5,000	0.0%	$42.81	-13.1%	CL B	526057302
—	UNILEVER PLC	91	$5,000	0.0%	$54.95	—	SPON ADR NEW	904767704
—	FLEETCOR TECHNOLOGIES INC	24	$5,000	0.0%	$210.07	—	COM	339041105
JKHY	HENRY JACK & ASSOC INC	38	$5,000	0.0%	$110.76	+2.3%	COM	426281101
INFY	INFOSYS LTD	190	$4,000	0.0%	$21.05	—	SPONSORED ADR	456788108
ING	ING GROEP N V	249	$4,000	0.0%	$16.06	—	SPONSORED ADR	456837103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	100	$4,000	0.0%	$35.96	0.0%	SHS	V5633W109
—	CONCHO RES INC	27	$4,000	0.0%	$161.29	—	COM	20605P101
GS	GOLDMAN SACHS GROUP INC	18	$4,000	0.0%	$218.41	-8.1%	COM	38141G104
—	FTS INTERNATIONAL INC	300	$4,000	0.0%	$18.33	—	COM	30283W104
DCI	DONALDSON INC	83	$4,000	0.0%	$42.21	-3.3%	COM	257651109
—	TUPPERWARE BRANDS CORP	85	$4,000	0.0%	$47.06	—	COM	899896104
ZTO	ZTO EXPRESS CAYMAN INC	191	$4,000	0.0%	$20.94	—	SPONSORED ADR	98980A105
CRSP	CRISPR THERAPEUTICS AG	60	$4,000	0.0%	$56.97	0.0%	NAMEN AKT	H17182108
—	CARRIZO OIL & GAS INC	130	$4,000	0.0%	$30.77	—	COM	144577103
—	NEVSUN RES LTD	1,100	$4,000	0.0%	$2.15	—	COM	64156L101
ILMN	ILLUMINA INC	16	$4,000	0.0%	$229.19	+11.0%	COM	452327109
NHTC	NATURAL HEALTH TRENDS CORP	150	$4,000	0.0%	$25.17	-16.9%	COM PAR $.001	63888P406
TMHC	TAYLOR MORRISON HOME CORP	200	$4,000	0.0%	$23.98	-7.2%	CL A	87724P106
COF	CAPITAL ONE FINL CORP	38	$4,000	0.0%	$68.79	+20.6%	COM	14040H105
SNA	SNAP ON INC	23	$4,000	0.0%	$124.36	0.0%	COM	833034101
—	TRANSCANADA CORP	87	$4,000	0.0%	$45.98	—	COM	89353D107
—	HESS CORP	48	$4,000	0.0%	$62.50	—	DEP PDF SR A	42809H404
MMLP	MARTIN MIDSTREAM PRTNRS L P	300	$4,000	0.0%	$19.20	—	UNIT L P INT	573331105
PFF	ISHARES TR	100	$4,000	0.0%	$40.00	—	S&P US PFD STK	464288687
ALSN	ALLISON TRANSMISSION HLDGS I	100	$4,000	0.0%	$34.58	+5.4%	COM	01973R101
EYE	NATIONAL VISION HLDGS INC	100	$4,000	0.0%	$36.49	-4.4%	COM	63845R107
—	CELGENE CORP	56	$4,000	0.0%	$85.71	—	COM	151020104
—	CNOOC LTD	24	$4,000	0.0%	$166.67	—	SPONSORED ADR	126132109
LYB	LYONDELLBASELL INDUSTRIES N	38	$4,000	0.0%	$68.99	-0.9%	SHS - A -	N53745100
NTLA	INTELLIA THERAPEUTICS INC	137	$4,000	0.0%	$24.23	0.0%	COM	45826J105
VRTX	VERTEX PHARMACEUTICALS INC	21	$4,000	0.0%	$163.34	-5.1%	COM	92532F100
—	INVESCO EXCHANGE TRADED FD T	410	$4,000	0.0%	$9.76	—	DYNMC OIL GAS	46137V670
—	QEP RES INC	330	$4,000	0.0%	$18.18	—	COM	74733V100
WDAY	WORKDAY INC	32	$4,000	0.0%	$122.34	+4.7%	CL A	98138H101
BNS	BANK N S HALIFAX	74	$4,000	0.0%	$41.93	-4.0%	COM	064149107
ICE	INTERCONTINENTAL EXCHANGE IN	60	$4,000	0.0%	$66.03	-0.1%	COM	45866F104
IEUR	ISHARES TR	91	$4,000	0.0%	$43.96	—	CORE MSCI EURO	46434V738
BKNG	BOOKING HLDGS INC	2	$4,000	0.0%	$1933.58	+7.2%	COM	09857L108
IHI	ISHARES TR	20	$4,000	0.0%	$200.00	—	U.S. MED DVC ETF	464288810
LBRT	LIBERTY OILFIELD SVCS INC	200	$4,000	0.0%	$19.66	-0.3%	COM CL A	53115L104
SHG	SHINHAN FINANCIAL GROUP CO L	92	$4,000	0.0%	$43.48	—	SPN ADR RESTRD	824596100
BMRN	BIOMARIN PHARMACEUTICAL INC	38	$4,000	0.0%	$85.82	+2.0%	COM	09061G101
CBRL	CRACKER BARREL OLD CTRY STOR	28	$4,000	0.0%	$102.68	+14.0%	COM	22410J106
RGLD	ROYAL GOLD INC	40	$4,000	0.0%	$84.30	+6.2%	COM	780287108
AMRX	AMNEAL PHARMACEUTICALS INC	260	$4,000	0.0%	$17.55	0.0%	COM STK CL A	03168L105
—	HEALTHCARE TR AMER INC	112	$3,000	0.0%	$27.72	—	CL A NEW	42225P501
—	LEGACY RESVS LP	380	$3,000	0.0%	$6.37	—	UNIT LP INT	524707304
EDIT	EDITAS MEDICINE INC	95	$3,000	0.0%	$35.41	0.0%	COM	28106W103
—	SPLUNK INC	32	$3,000	0.0%	$93.75	—	COM	848637104
PNR	PENTAIR PLC	77	$3,000	0.0%	$41.44	-3.0%	SHS	G7S00T104
QCOM	QUALCOMM INC	57	$3,000	0.0%	$51.91	-11.6%	COM	747525103
RLI	RLI CORP	38	$3,000	0.0%	$24.04	+6.8%	COM	749607107
ROL	ROLLINS INC	60	$3,000	0.0%	$19.97	+3.6%	COM	775711104
SCCO	SOUTHERN COPPER CORP	73	$3,000	0.0%	$35.34	0.0%	COM	84265V105
BCH	BANCO DE CHILE	30	$3,000	0.0%	$100.00	—	SPONSORED ADR	059520106
—	BECTON DICKINSON & CO	54	$3,000	0.0%	$55.56	—	PFD SHS CONV A	075887208
BIIB	BIOGEN INC	10	$3,000	0.0%	$284.07	-1.0%	COM	09062X103
HUM	HUMANA INC	11	$3,000	0.0%	$210.64	+30.2%	COM	444859102
PHYS	SPROTT PHYSICAL GOLD TRUST	300	$3,000	0.0%	$10.00	—	UNIT	85207H104
—	GW PHARMACEUTICALS PLC	25	$3,000	0.0%	$120.00	—	ADS	36197T103
GLW	CORNING INC	118	$3,000	0.0%	$18.64	+20.1%	COM	219350105
FMX	FOMENTO ECONOMICO MEXICANO S	36	$3,000	0.0%	$83.33	—	SPON ADR UNITS	344419106
—	TWITTER INC	70	$3,000	0.0%	$31.63	—	COM	90184L102
UBS	UBS GROUP AG	165	$3,000	0.0%	$17.60	-7.6%	SHS	H42097107
—	UNITED STATES NATL GAS FUND	143	$3,000	0.0%	$20.98	—	UNIT PAR	912318300
—	CALIFORNIA RES CORP	64	$3,000	0.0%	$16.83	—	COM NEW	13057Q206
—	DIREXION SHS ETF TR	55	$3,000	0.0%	$54.55	—	DAILY CS 2X SH	25460E505
—	CANOPY GROWTH CORP	100	$3,000	0.0%	$30.00	—	COM	138035100
WPP	WPP PLC NEW	39	$3,000	0.0%	$76.92	—	ADR	92937A102
MNST	MONSTER BEVERAGE CORP NEW	45	$3,000	0.0%	$31.23	-13.6%	COM	61174X109
—	MOMO INC	61	$3,000	0.0%	$49.18	—	ADR	60879B107
GRFS	GRIFOLS S A	138	$3,000	0.0%	$21.74	—	SP ADR REP B NVT	398438408
PAYC	PAYCOM SOFTWARE INC	30	$3,000	0.0%	$94.10	+12.3%	COM	70432V102
—	TRANSENTERIX INC	600	$3,000	0.0%	$2.50	—	COM NEW	89366M201
PAAS	PAN AMERICAN SILVER CORP	160	$3,000	0.0%	$15.92	+8.3%	COM	697900108
LW	LAMB WESTON HLDGS INC	44	$3,000	0.0%	$29.75	+96.2%	COM	513272104
EPC	EDGEWELL PERS CARE CO	61	$3,000	0.0%	$49.14	-14.7%	COM	28035Q102
O	REALTY INCOME CORP	47	$3,000	0.0%	$34.12	+3.0%	COM	756109104
—	TAUBMAN CTRS INC	52	$3,000	0.0%	$64.52	—	COM	876664103
—	CORE LABORATORIES N V	23	$3,000	0.0%	$86.96	—	COM	N22717107
—	BANCOLOMBIA S A	65	$3,000	0.0%	$46.15	—	SPON ADR PREF	05968L102
CHT	CHUNGHWA TELECOM CO LTD	71	$3,000	0.0%	$42.25	—	SPON ADR NEW11	17133Q502
—	ALEXION PHARMACEUTICALS INC	23	$3,000	0.0%	$115.38	—	COM	015351109
TECL	DIREXION SHS ETF TR	20	$3,000	0.0%	$107.14	—	DLY TECH BULL 3X	25459W102
—	CRESTWOOD EQUITY PARTNERS LP	109	$3,000	0.0%	$27.52	—	UNIT LTD PARTNER	226344208
—	STANLEY BLACK & DECKER INC	27	$3,000	0.0%	$111.11	—	UNIT 05/15/2020	854502887
—	EXPRESS SCRIPTS HLDG CO	42	$3,000	0.0%	$71.43	—	COM	30219G108
—	C&J ENERGY SVCS INC NEW	100	$2,000	0.0%	$27.50	—	COM	12674R100
PAGS	PAGSEGURO DIGITAL LTD	70	$2,000	0.0%	$33.06	0.0%	COM CL A	G68707101
CCJ	CAMECO CORP	200	$2,000	0.0%	$10.58	0.0%	COM	13321L108
TLK	P T TELEKOMUNIKASI INDONESIA	94	$2,000	0.0%	$21.28	—	SPONSORED ADR	715684106
ABEV	AMBEV SA	327	$2,000	0.0%	$6.12	—	SPONSORED ADR	02319V103
TS	TENARIS S A	52	$2,000	0.0%	$38.46	—	SPONSORED ADR	88031M109
MANH	MANHATTAN ASSOCS INC	49	$2,000	0.0%	$46.69	-5.3%	COM	562750109
AGRO	ADECOAGRO S A	213	$2,000	0.0%	$7.12	0.0%	COM	L00849106
GLOF	ISHARES TR	63	$2,000	0.0%	$31.75	—	MULTIFACTOR GLBL	46434V316
MCK	MCKESSON CORP	14	$2,000	0.0%	$140.24	-1.8%	COM	58155Q103
XYZ	SQUARE INC	33	$2,000	0.0%	$45.90	+19.8%	CL A	852234103
NBIS	YANDEX N V	69	$2,000	0.0%	$28.99	—	SHS CLASS A	N97284108
—	SPDR SERIES TRUST	40	$2,000	0.0%	$50.00	—	S&P OILGAS EXP	78464A730
HIMX	HIMAX TECHNOLOGIES INC	319	$2,000	0.0%	$6.27	—	SPONSORED ADR	43289P106
PSEC	PROSPECT CAPITAL CORPORATION	305	$2,000	0.0%	$2.61	0.0%	COM	74348T102
—	SPIRIT AEROSYSTEMS HLDGS INC	21	$2,000	0.0%	$73.00	—	COM CL A	848574109
—	RYB ED INC	103	$2,000	0.0%	$19.42	—	ADR	74979W101
—	THERAPEUTICSMD INC	325	$2,000	0.0%	$6.15	—	COM	88338N107
VIPS	VIPSHOP HLDGS LTD	213	$2,000	0.0%	$9.39	—	SPONSORED ADR	92763W103
IMAX	IMAX CORP	100	$2,000	0.0%	$21.53	+3.5%	COM	45245E109
—	JUST ENERGY GROUP INC	600	$2,000	0.0%	$3.33	—	COM	48213W101
ASX	ASE TECHNOLOGY HOLDING CO LT	455	$2,000	0.0%	$4.40	—	SPONSORED ADS	00215W100
JBLU	JETBLUE AIRWAYS CORP	130	$2,000	0.0%	$19.25	0.0%	COM	477143101
—	GOVERNMENT PPTYS INCOME TR	103	$2,000	0.0%	$19.42	—	COM SHS BEN INT	38376A103
IQ	IQIYI INC	50	$2,000	0.0%	$40.00	—	SPONSORED ADS	46267X108
—	RANDGOLD RES LTD	30	$2,000	0.0%	$66.67	—	ADR	752344309
USCI	UNITED STS COMMODITY INDEX F	40	$2,000	0.0%	$50.00	—	COMM IDX FND	911717106
VALE	VALE S A	150	$2,000	0.0%	$13.33	—	ADR	91912E105
—	CHANGYOU COM LTD	74	$1,000	0.0%	$13.51	—	ADS REP CL A	15911M107
—	CREDIT SUISSE NASSAU BRH	110	$1,000	0.0%	$9.09	—	3X LONG GOLD	22542D688
HAIN	HAIN CELESTIAL GROUP INC	45	$1,000	0.0%	$37.86	-24.3%	COM	405217100
GME	GAMESTOP CORP NEW	102	$1,000	0.0%	$3.59	-14.0%	CL A	36467W109
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,000	0.0%	$332.22	-13.5%	CL A	16119P108
IVZ	INVESCO LTD	52	$1,000	0.0%	$19.91	0.0%	SHS	G491BT108
GOGO	GOGO INC	300	$1,000	0.0%	$6.68	0.0%	COM	38046C109
—	CENTURYLINK INC	52	$1,000	0.0%	$19.23	—	COM	156700106
FTEC	FIDELITY	25	$1,000	0.0%	$40.00	—	MSCI INFO TECH I	316092808
—	CAESARS ENTMT CORP	100	$1,000	0.0%	$10.00	—	COM	127686103
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$21.85	-15.5%	COM NEW	023139884
CIEN	CIENA CORP	30	$1,000	0.0%	$21.85	+16.2%	COM NEW	171779309
—	M I ACQUISITIONS INC	820	$1,000	0.0%	$1.22	—	*W EXP 11/15/202	55304A112
—	TITAN PHARMACEUTICALS INC DE	1,000	$1,000	0.0%	$1.00	—	COM NEW	888314309
TNA	DIREXION SHS ETF TR	15	$1,000	0.0%	$66.67	—	DLY SMCAP BULL3X	25459W847
EPAM	EPAM SYS INC	9	$1,000	0.0%	$120.30	0.0%	COM	29414B104
—	TATA MTRS LTD	51	$1,000	0.0%	$25.76	—	SPONSORED ADR	876568502
—	CHESAPEAKE ENERGY CORP	96	$1,000	0.0%	—	—	COM	165167107
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$18.66	+17.9%	COM	706327103
CMG	CHIPOTLE MEXICAN GRILL INC	2	$1,000	0.0%	$8.17	0.0%	COM	169656105
XME	SPDR SERIES TRUST	40	$1,000	0.0%	$37.50	—	S&P METALS MNG	78464A755
—	WESTELL TECHNOLOGIES INC	297	$1,000	0.0%	$3.37	—	CL A NEW	957541204
—	SHIRE PLC	6	$1,000	0.0%	$152.50	—	SPONSORED ADR	82481R106
—	SANDSTORM GOLD LTD	200	$1,000	0.0%	$5.00	—	COM NEW	80013R206
—	ECLIPSE RES CORP	700	$1,000	0.0%	$1.43	—	COM	27890G100
—	PROSHARES TR II	100	$1,000	0.0%	$10.00	—	ULSHT BLOOMB OIL	74347W668
PKX	POSCO	19	$1,000	0.0%	$52.63	—	SPONSORED ADR	693483109
PHI	PLDT INC	60	$1,000	0.0%	$16.67	—	SPONSORED ADR	69344D408
—	ENBRIDGE ENERGY MANAGEMENT L	95	$1,000	0.0%	$24.11	—	SHS UNITS LLI	29250X103
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$39.79	+49.8%	COM	55024U109
IBKR	INTERACTIVE BROKERS GROUP IN	1	$0	0.0%	$15.75	+9.5%	COM	45841N107
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$26.68	+48.5%	COM	98850P109
PJT	PJT PARTNERS INC	8	$0	0.0%	$43.82	+13.7%	COM CL A	69343T107
—	SANCHEZ MIDSTREAM PARTNERS L	9	$0	0.0%	—	—	COM UNITS REP B	79971C201
—	SEADRILL LIMITED	2,000	$0	0.0%	$3.50	—	SHS	G7945E105
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$8.47	—	UNIT BEN INT	798241105
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$6.60	-21.5%	COM CL A	011532108
—	CYTORI THERAPEUTICS INC	67	$0	0.0%	—	—	*W EXP 12/09/201	23283K121
—	AK STL HLDG CORP	30	$0	0.0%	—	—	COM	001547108
—	KAYNE ANDERSON ENRGY TTL RT	45	$0	0.0%	$22.22	—	COM	48660P104
NAT	NORDIC AMERICAN TANKERS LIMI	25	$0	0.0%	$8.89	-75.2%	COM	G65773106
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$7.77	+27.2%	COM	925550105
DNN	DENISON MINES CORP	10	$0	0.0%	$0.49	0.0%	COM	248356107
—	UNITED STATES OIL FUND LP	20	$0	0.0%	$9.31	—	UNITS	91232N108
DEM	WISDOMTREE TR	1	$0	0.0%	$37.19	—	EMER MKT HIGH FD	97717W315
UAA	UNDER ARMOUR INC	10	$0	0.0%	$32.82	-39.8%	CL A	904311107
—	NORTHERN OIL & GAS INC NEV	5	$0	0.0%	—	—	COM	665531109
TAN	INVESCO EXCHNG TRADED FD TR	1	$0	0.0%	—	—	SOLAR ETF	46138G706
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	—	—	SH BEN INT	659310106
—	CYTORI THERAPEUTICS INC	27	$0	0.0%	—	—	COM PAR	23283K402
NG	NOVAGOLD RES INC	2	$0	0.0%	$4.69	0.0%	COM NEW	66987E206