Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 8, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 814,729 | $32.01M | 12.2% | $39.29 | — | ETF-FOREIGN DEVELOPED | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 440,143 | $17.48M | 6.7% | $39.72 | — | ETF-EMERGING MKTS | 922042858 |
| TIP | ISHARES TR INDEX BARCLYS TIPS BD | 80,848 | $9.269M | 3.5% | $114.65 | — | ETF-FIXED INCOME | 464287176 |
| AAPL | APPLE INC COM | 59,813 | $8.593M | 3.3% | $30.44 | 0.0% | COMMON STOCK | 037833100 |
| SCZ | ISHARES TR MSCI SMALL CAP | 132,598 | $7.178M | 2.7% | $54.13 | — | ETF-FOREIGN DEVELOPED | 464288273 |
| KO | COCA COLA CO COM | 162,515 | $6.895M | 2.6% | $31.52 | 0.0% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP COM | 103,906 | $6.843M | 2.6% | $57.84 | 0.0% | COMMON STOCK | 594918104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 62,886 | $5.194M | 2.0% | $82.59 | — | ETF-US LARGE CAP | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 36,821 | $4.586M | 1.7% | $93.39 | 0.0% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,457 | $4.527M | 1.7% | $40.71 | 0.0% | COMMON STOCK | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 25,729 | $4.481M | 1.7% | $114.39 | 0.0% | COMMON STOCK | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 47,491 | $4.267M | 1.6% | $70.03 | 0.0% | COMMON STOCK | 742718109 |
| VNQI | VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 77,344 | $4.118M | 1.6% | $53.24 | — | ETF-FOREIGN DEVELOPED | 922042676 |
| XOM | EXXON MOBIL CORP COM | 49,611 | $4.069M | 1.6% | $56.11 | 0.0% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP COM | 31,241 | $4.049M | 1.5% | $101.70 | 0.0% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC COM | 69,909 | $4.009M | 1.5% | $45.51 | 0.0% | COMMON STOCK | 747525103 |
| DIS | DISNEY WALT CO COM | 34,375 | $3.898M | 1.5% | $103.01 | 0.0% | COMMON STOCK | 254687106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 33,022 | $3.72M | 1.4% | $112.65 | — | ETF-US LARGE CAP | 92204A876 |
| JPM | JPMORGAN CHASE & CO COM | 42,275 | $3.713M | 1.4% | $69.68 | 0.0% | COMMON STOCK | 46625H100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 76,911 | $3.675M | 1.4% | $47.78 | — | ETF-EMERGING MKTS | 46434G103 |
| GILD | GILEAD SCIENCES INC COM | 52,840 | $3.589M | 1.4% | $50.66 | 0.0% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC COM | 54,933 | $3.579M | 1.4% | $43.48 | 0.0% | COMMON STOCK | 00287Y109 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 29,649 | $3.526M | 1.3% | $118.92 | — | ETF-US LARGE CAP | 92204A801 |
| WFC | WELLS FARGO & CO NEW COM | 63,099 | $3.511M | 1.3% | $44.36 | 0.0% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC COM | 90,646 | $3.101M | 1.2% | $21.41 | 0.0% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 23,027 | $3.05M | 1.2% | $104.58 | 0.0% | COMMON STOCK | 452308109 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 30,814 | $2.923M | 1.1% | $94.86 | — | ETF-US LARGE CAP | 92204A884 |
| PAYC | PAYCOM SOFTWARE INC COM | 50,000 | $2.876M | 1.1% | $50.84 | 0.0% | COMMON STOCK | 70432V102 |
| — | GENERAL ELEC CO COM | 95,210 | $2.836M | 1.1% | $29.79 | — | COMMON STOCK | 369604103 |
| MET | METLIFE INC COM | 52,219 | $2.757M | 1.1% | $35.32 | 0.0% | COMMON STOCK | 59156R108 |
| DHR | DANAHER CORP DEL COM | 31,987 | $2.736M | 1.0% | $71.26 | 0.0% | COMMON STOCK | 235851102 |
| GM | GENERAL MTRS CO COM | 76,892 | $2.719M | 1.0% | $30.95 | 0.0% | COMMON STOCK | 37045V100 |
| HD | HOME DEPOT INC COM | 18,041 | $2.649M | 1.0% | $114.37 | 0.0% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP USD 0.01 COM | 30,806 | $2.419M | 0.9% | $60.59 | 0.0% | COMMON STOCK | 126650100 |
| — | BB&T CORP COM | 53,044 | $2.371M | 0.9% | $44.70 | — | COMMON STOCK | 054937107 |
| — | COACH INC COM | 55,273 | $2.284M | 0.9% | $41.32 | — | COMMON STOCK | 189754104 |
| PEP | PEPSICO INC COM | 20,407 | $2.283M | 0.9% | $81.92 | 0.0% | COMMON STOCK | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 37,546 | $2.176M | 0.8% | $57.96 | — | ETF-FOREIGN DEVELOPED | 46432F842 |
| SLB | SCHLUMBERGER LTD COM | 27,847 | $2.174M | 0.8% | $63.35 | 0.0% | COMMON STOCK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 35,026 | $2.097M | 0.8% | $52.22 | 0.0% | COMMON STOCK | 45866F104 |
| WMT | WAL-MART STORES INC COM | 28,996 | $2.09M | 0.8% | $19.78 | 0.0% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,900 | $2.028M | 0.8% | $78.36 | 0.0% | COMMON STOCK | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 30,607 | $2.017M | 0.8% | $65.90 | — | COMMON STOCK | 30219G108 |
| HON | HONEYWELL INTL INC COM | 15,321 | $1.913M | 0.7% | $91.92 | 0.0% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP NEW COM | 17,764 | $1.907M | 0.7% | $76.76 | 0.0% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 16,563 | $1.87M | 0.7% | $65.59 | 0.0% | COMMON STOCK | 718172109 |
| PB | PROSPERITY BANCSHARES INC COM | 26,177 | $1.825M | 0.7% | $56.04 | 0.0% | COMMON STOCK | 743606105 |
| CAT | CATERPILLAR INC DEL COM | 18,385 | $1.706M | 0.7% | $77.69 | 0.0% | COMMON STOCK | 149123101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 14,521 | $1.549M | 0.6% | $71.74 | 0.0% | COMMON STOCK | 744320102 |
| FISV | FISERV INC COM | 13,400 | $1.545M | 0.6% | $56.13 | 0.0% | COMMON STOCK | 337738108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,558 | $1.534M | 0.6% | $105.40 | 0.0% | COMMON STOCK | 98956P102 |
| COF | CAPITAL ONE FINL CORP COM | 16,162 | $1.401M | 0.5% | $76.35 | 0.0% | COMMON STOCK | 14040H105 |
| — | BED BATH & BEYOND INC COM | 34,198 | $1.349M | 0.5% | $39.45 | — | COMMON STOCK | 075896100 |
| CCL | CARNIVAL CORP PAIRED CTF | 22,438 | $1.322M | 0.5% | $50.33 | 0.0% | COMMON STOCK | 143658300 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20,427 | $1.263M | 0.5% | $61.83 | — | COMMON STOCK | 78377T107 |
| MO | ALTRIA GROUP INC COM | 17,455 | $1.247M | 0.5% | $38.56 | 0.0% | COMMON STOCK | 02209S103 |
| META | FACEBOOK INC CL A | 8,055 | $1.144M | 0.4% | $132.71 | 0.0% | COMMON STOCK | 30303M102 |
| PSX | PHILLIPS 66 COM | 14,357 | $1.138M | 0.4% | $57.27 | 0.0% | COMMON STOCK | 718546104 |
| EEM | ISHARES MSCI EMERGING MARKET INDEX TRUST | 27,440 | $1.081M | 0.4% | $39.40 | — | ETF-EMERGING MKTS | 464287234 |
| DVN | DEVON ENERGY CORP NEW COM | 24,872 | $1.038M | 0.4% | $31.04 | 0.0% | COMMON STOCK | 25179M103 |
| COP | CONOCOPHILLIPS COM | 20,782 | $1.036M | 0.4% | $36.57 | 0.0% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,637 | $940K | 0.4% | $167.31 | 0.0% | COMMON STOCK | 084670702 |
| — | CBS CORP NEW CL B | 12,923 | $896K | 0.3% | $69.33 | — | COMMON STOCK | 124857202 |
| STT | STATE STREET CORP COM | 10,675 | $850K | 0.3% | $60.93 | 0.0% | COMMON STOCK | 857477103 |
| LOW | LOWES COS INC COM | 9,600 | $789K | 0.3% | $65.00 | 0.0% | COMMON STOCK | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 4,600 | $771K | 0.3% | $142.87 | 0.0% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $750K | 0.3% | $250864.50 | 0.0% | COMMON STOCK | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 9,416 | $745K | 0.3% | $69.17 | 0.0% | COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORP NEW COM | 10,576 | $701K | 0.3% | $47.00 | 0.0% | COMMON STOCK | 91913Y100 |
| BOKF | BOK FINL CORP COM NEW | 8,182 | $640K | 0.2% | $65.22 | 0.0% | COMMON STOCK | 05561Q201 |
| NEE | NEXTERA ENERGY INC COM | 4,975 | $639K | 0.2% | $25.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | VIACOM INC NEW CL B | 13,658 | $637K | 0.2% | $46.64 | — | COMMON STOCK | 92553P201 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,545 | $585K | 0.2% | $200.04 | 0.0% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELEC CO COM | 9,450 | $566K | 0.2% | $47.93 | 0.0% | COMMON STOCK | 291011104 |
| PPG | PPG INDS INC COM | 5,200 | $546K | 0.2% | $85.88 | 0.0% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,168 | $520K | 0.2% | $142.11 | 0.0% | COMMON STOCK | 91324P102 |
| MMM | 3M CO COM | 2,715 | $519K | 0.2% | $113.65 | 0.0% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC COM | 8,065 | $513K | 0.2% | $46.06 | 0.0% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP COM | 8,370 | $504K | 0.2% | $34.58 | 0.0% | COMMON STOCK | 34959J108 |
| MDT | MEDTRONIC PLC SHS | 5,418 | $436K | 0.2% | $62.37 | 0.0% | COMMON STOCK | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO COM | 5,306 | $426K | 0.2% | $80.29 | — | COMMON STOCK | 263534109 |
| TXN | TEXAS INSTRS INC COM | 5,200 | $418K | 0.2% | $60.64 | 0.0% | COMMON STOCK | 882508104 |
| T | AT&T INC COM | 9,638 | $400K | 0.2% | $16.73 | 0.0% | COMMON STOCK | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 3,485 | $391K | 0.1% | $112.20 | — | COMMON STOCK | 913017109 |
| FDX | FEDEX CORP COM | 2,000 | $390K | 0.1% | $165.14 | 0.0% | COMMON STOCK | 31428X106 |
| TROW | PRICE T ROWE GROUP INC COM | 5,460 | $372K | 0.1% | $51.04 | 0.0% | COMMON STOCK | 74144T108 |
| OKE | ONEOK INC NEW COM | 6,575 | $364K | 0.1% | $31.86 | 0.0% | COMMON STOCK | 682680103 |
| BA | BOEING CO COM | 2,043 | $361K | 0.1% | $158.76 | 0.0% | COMMON STOCK | 097023105 |
| — | TORCHMARK CORP COM | 4,500 | $347K | 0.1% | $77.11 | — | COMMON STOCK | 891027104 |
| CPRT | COPART INC COM | 5,360 | $332K | 0.1% | $7.35 | 0.0% | COMMON STOCK | 217204106 |
| AME | AMETEK INC (NEW) COM | 5,950 | $322K | 0.1% | $49.70 | 0.0% | COMMON STOCK | 031100100 |
| UNP | UNION PAC CORP COM | 3,000 | $318K | 0.1% | $87.64 | 0.0% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 370 | $314K | 0.1% | $41.73 | 0.0% | COMMON STOCK | 02079K305 |
| NTRS | NORTHERN TR CORP COM | 3,600 | $312K | 0.1% | $67.79 | 0.0% | COMMON STOCK | 665859104 |
| VMI | VALMONT INDUSTRIES INC. COM | 2,000 | $311K | 0.1% | $147.68 | 0.0% | COMMON STOCK | 920253101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,690 | $308K | 0.1% | $43.95 | 0.0% | COMMON STOCK | 247361702 |
| — | NATIONAL OILWELL VARCO INC COM | 7,663 | $308K | 0.1% | $40.19 | — | COMMON STOCK | 637071101 |
| — | AETNA INC COM | 2,415 | $308K | 0.1% | $127.54 | — | COMMON STOCK | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO COM | 940 | $292K | 0.1% | $92.99 | 0.0% | COMMON STOCK | 824348106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 8,879 | $285K | 0.1% | $32.10 | — | COMMON STOCK | 881624209 |
| CSCO | CISCO SYS INC COM | 8,281 | $280K | 0.1% | $24.73 | 0.0% | COMMON STOCK | 17275R102 |
| V | VISA INC COM CL A | 2,985 | $265K | 0.1% | $80.89 | 0.0% | COMMON STOCK | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,785 | $259K | 0.1% | $82.92 | 0.0% | COMMON STOCK | 426281101 |
| AMGN | AMGEN INC COM | 1,575 | $258K | 0.1% | $127.19 | 0.0% | COMMON STOCK | 031162100 |
| CXW | CORECIVIC INC COM | 8,081 | $254K | 0.1% | $23.17 | 0.0% | COMMON STOCK | 21871N101 |
| WY | WEYERHAEUSER CO COM | 7,405 | $251K | 0.1% | $23.02 | 0.0% | COMMON STOCK | 962166104 |
| AMZN | AMAZON.COM INC COM | 275 | $244K | 0.1% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| BANF | BANCFIRST CORPORATION COM | 2,623 | $236K | 0.1% | $39.02 | 0.0% | COMMON STOCK | 05945F103 |
| SYY | SYSCO CORP COM | 4,486 | $233K | 0.1% | $42.05 | 0.0% | COMMON STOCK | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,120 | $225K | 0.1% | $27.71 | — | COMMON STOCK | 293792107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,250 | $214K | 0.1% | $171.20 | — | ETF-US SMALL CAP | 464287507 |
| — | CONTINENTAL RESOURCES INC COM | 4,400 | $200K | 0.1% | $45.45 | — | COMMON STOCK | 212015101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | 2,330 | $197K | 0.1% | $84.55 | — | ETF-FIXED INCOME | 464287457 |
| YUM | YUM BRANDS INC COM | 2,970 | $189K | 0.1% | $55.54 | 0.0% | COMMON STOCK | 988498101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 867 | $188K | 0.1% | $216.84 | — | ETF-US LARGE CAP | 922908363 |
| DE | DEERE & CO COM | 1,700 | $185K | 0.1% | $94.37 | 0.0% | COMMON STOCK | 244199105 |
| EGP | EASTGROUP PPTY INC COM | 2,500 | $184K | 0.1% | $73.60 | — | COMMON STOCK | 277276101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 3,600 | $179K | 0.1% | $49.72 | — | ETF-EMERGING MKTS | 921909768 |
| CSX | CSX CORP COM | 3,750 | $175K | 0.1% | $13.50 | 0.0% | COMMON STOCK | 126408103 |
| EFA | ISHARES EAFE INDEX TRUST | 2,705 | $169K | 0.1% | $62.48 | — | ETF-FOREIGN DEVELOPED | 464287465 |
| — | L3 TECHNOLOGIES INC COM | 1,000 | $165K | 0.1% | $165.00 | — | COMMON STOCK | 502413107 |
| IVV | ISHARES CORE S&P 500 ETF | 669 | $159K | 0.1% | $237.67 | — | ETF-US LARGE CAP | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,058 | $158K | 0.1% | $76.77 | — | COMMON STOCK | 559080106 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 1,859 | $148K | 0.1% | $79.61 | — | ETF-FIXED INCOME | 921937827 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $146K | 0.1% | $56.87 | 0.0% | COMMON STOCK | 194162103 |
| BBY | BEST BUY INC COM | 2,795 | $137K | 0.1% | $32.53 | 0.0% | COMMON STOCK | 086516101 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2,089 | $136K | 0.1% | $65.10 | — | ETF-FOREIGN DEVELOPED | 922042742 |
| LLY | LILLY ELI & CO COM | 1,601 | $135K | 0.1% | $69.54 | 0.0% | COMMON STOCK | 532457108 |
| GVI | ISHARES TR BARCLYS INTER GV | 1,225 | $135K | 0.1% | $110.20 | — | ETF-FIXED INCOME | 464288612 |
| ORCL | ORACLE CORP COM | 2,900 | $130K | 0.0% | $36.49 | 0.0% | COMMON STOCK | 68389X105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 1,544 | $129K | 0.0% | $83.55 | — | ETF-FIXED INCOME | 921937819 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,581 | $126K | 0.0% | $48.82 | — | ETF-OTHER | 464288521 |
| — | STERICYCLE INCORPORATED COM | 1,500 | $124K | 0.0% | $82.67 | — | COMMON STOCK | 858912108 |
| VTI | VANGUARD INDEX TOTAL STOCK MKT ETF | 1,013 | $123K | 0.0% | $121.42 | — | ETF-US LARGE CAP | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,262 | $123K | 0.0% | $39.93 | 0.0% | COMMON STOCK | 110122108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,910 | $123K | 0.0% | $42.27 | — | COMMON STOCK | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $122K | 0.0% | $87.85 | 0.0% | COMMON STOCK | 03027X100 |
| — | VARIAN MED SYS INC COM | 1,300 | $118K | 0.0% | $90.77 | — | COMMON STOCK | 92220P105 |
| KMB | KIMBERLY CLARK CORP COM | 895 | $118K | 0.0% | $92.60 | 0.0% | COMMON STOCK | 494368103 |
| ADI | ANALOG DEVICES INC COM | 1,388 | $114K | 0.0% | $66.43 | 0.0% | COMMON STOCK | 032654105 |
| IJR | ISHARES TR S&P SMLCAP 600 | 1,600 | $111K | 0.0% | $69.38 | — | COMMON STOCK | 464287804 |
| OGS | ONE GAS INC COM | 1,643 | $111K | 0.0% | $64.84 | 0.0% | COMMON STOCK | 68235P108 |
| OGE | OGE ENERGY CORP COM | 2,996 | $104K | 0.0% | $34.83 | 0.0% | COMMON STOCK | 670837103 |
| — | VANECK VECTORS ETF TR AMT FREE INT ETF | 4,338 | $102K | 0.0% | $23.51 | — | ETF-FIXED INCOME | 92189F544 |
| — | ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | 6,000 | $100K | 0.0% | $16.67 | — | COMMON STOCK | 292480100 |
| PYPL | PAYPAL HLDGS INC COM | 2,287 | $98,000 | 0.0% | $41.74 | 0.0% | COMMON STOCK | 70450Y103 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 1,800 | $97,000 | 0.0% | $53.89 | — | COMMON STOCK | 68268N103 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 4,000 | $97,000 | 0.0% | $24.25 | — | LIMITED PARTNERSHIP | 86764L108 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,500 | $91,000 | 0.0% | $60.67 | — | LIMITED PARTNERSHIP | 958254104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,090 | $90,000 | 0.0% | $82.57 | — | COMMON STOCK | 931427108 |
| EMN | EASTMAN CHEMICAL CO COM | 1,112 | $90,000 | 0.0% | $58.49 | 0.0% | COMMON STOCK | 277432100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 659 | $89,000 | 0.0% | $135.05 | — | ETF-US LARGE CAP | 92204A702 |
| NKE | NIKE INC CL B | 1,600 | $89,000 | 0.0% | $49.27 | 0.0% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS COM | 1,975 | $88,000 | 0.0% | $36.93 | 0.0% | COMMON STOCK | 002824100 |
| IYH | ISHARES DOW JONES HEALTHCARE INDEX TRUST | 550 | $86,000 | 0.0% | $156.36 | — | ETF-US LARGE CAP | 464287762 |
| ORI | OLD REP INTL CORP COM | 4,000 | $82,000 | 0.0% | $10.11 | 0.0% | COMMON STOCK | 680223104 |
| YUMC | YUM CHINA HLDGS INC COM | 2,970 | $81,000 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 98850P109 |
| NOC | NORTHROP GRUMMAN CORP COM | 331 | $79,000 | 0.0% | $205.77 | 0.0% | COMMON STOCK | 666807102 |
| — | SONIC CORP COM | 3,087 | $78,000 | 0.0% | $25.27 | — | COMMON STOCK | 835451105 |
| TJX | TJX COS INC NEW COM | 975 | $77,000 | 0.0% | $34.01 | 0.0% | COMMON STOCK | 872540109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,044 | $75,000 | 0.0% | $36.69 | — | COMMON STOCK | 29273R109 |
| — | CRANE CO COM | 1,000 | $75,000 | 0.0% | $75.00 | — | COMMON STOCK | 224399105 |
| — | BLACKROCK GLOBAL OPP EQTY TRCOM | 5,968 | $74,000 | 0.0% | $12.40 | — | COMMON STOCK | 092501105 |
| GRMN | GARMIN LTD SHS | 1,400 | $72,000 | 0.0% | $40.07 | 0.0% | COMMON STOCK | H2906T109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,500 | $69,000 | 0.0% | $46.00 | — | COMMON STOCK | G7945M107 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,672 | $68,000 | 0.0% | $40.67 | — | COMMON STOCK | 96949L105 |
| SPY | SPDR S&P 500 ETF TR | 290 | $68,000 | 0.0% | $234.48 | — | ETF-US LARGE CAP | 78462F103 |
| ETN | EATON CORP PLC SHS | 909 | $67,000 | 0.0% | $59.00 | 0.0% | COMMON STOCK | G29183103 |
| — | GRAN TIERRA ENERGY INC COM | 24,999 | $66,000 | 0.0% | $2.64 | — | COMMON STOCK | 38500T101 |
| — | ALLEGHANY CORP DEL COM | 108 | $66,000 | 0.0% | $611.11 | — | COMMON STOCK | 017175100 |
| GLW | CORNING INC COM | 2,390 | $65,000 | 0.0% | $20.97 | 0.0% | COMMON STOCK | 219350105 |
| — | ALLERGAN PLC SHS | 267 | $64,000 | 0.0% | $239.70 | — | COMMON STOCK | G0177J108 |
| DLTR | DOLLAR TREE INC COM | 800 | $63,000 | 0.0% | $76.86 | 0.0% | COMMON STOCK | 256746108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,000 | $63,000 | 0.0% | $52.10 | 0.0% | COMMON STOCK | 674599105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 2,635 | $60,000 | 0.0% | $22.77 | — | COMMON STOCK | 62913M107 |
| CMI | CUMMINS INC COM | 400 | $60,000 | 0.0% | $117.25 | 0.0% | COMMON STOCK | 231021106 |
| APH | AMPHENOL CORP NEW CL A | 800 | $57,000 | 0.0% | $15.90 | 0.0% | COMMON STOCK | 032095101 |
| — | DELL TECHNOLOGIES INC COM CL V | 872 | $56,000 | 0.0% | $64.22 | — | COMMON STOCK | 24703L103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,149 | $56,000 | 0.0% | $31.43 | 0.0% | COMMON STOCK | 92343V104 |
| NDAQ | NASDAQ INC COM | 800 | $56,000 | 0.0% | $20.15 | 0.0% | COMMON STOCK | 631103108 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,200 | $55,000 | 0.0% | $17.19 | — | ETF-OTHER | 46428Q109 |
| — | POWERSHARES ETF TR II INSUR NATL MUN | 2,052 | $51,000 | 0.0% | $24.85 | — | ETF-FIXED INCOME | 73936T474 |
| — | AES TR III PFD CV 6.75 | 1,000 | $51,000 | 0.0% | $51.00 | — | CONVERTIBLE PREFERRED STOCK | 00808N202 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,345 | $50,000 | 0.0% | $37.17 | — | ETF-OTHER | 78463X863 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | 4,424 | $50,000 | 0.0% | $11.30 | — | MUTUAL FUNDS-TAX EXEMPT | 46132E103 |
| BAC | BANK AMER CORP COM | 2,073 | $49,000 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 800 | $48,000 | 0.0% | $50.97 | 0.0% | COMMON STOCK | 192446102 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 2,246 | $48,000 | 0.0% | $21.37 | — | CLOSED END FUNDS-MUNI INCOME | 19248A109 |
| GWW | WW GRAINGER INC COM | 200 | $47,000 | 0.0% | $215.43 | 0.0% | COMMON STOCK | 384802104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $47,000 | 0.0% | $78.33 | — | COMMON STOCK | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,500 | $47,000 | 0.0% | $31.33 | — | COMMON STOCK | 726503105 |
| — | CELGENE CORP COM | 371 | $46,000 | 0.0% | $123.99 | — | COMMON STOCK | 151020104 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,500 | $46,000 | 0.0% | $18.40 | — | LIMITED PARTNERSHIP | 096627104 |
| DCI | DONALDSON INC COM | 1,000 | $46,000 | 0.0% | $37.57 | 0.0% | COMMON STOCK | 257651109 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 333 | $46,000 | 0.0% | $138.14 | — | ETF-US LARGE CAP | 92204A108 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 440 | $45,000 | 0.0% | $102.27 | — | ETF-FIXED INCOME | 922042718 |
| — | BLACKROCK INC COM | 112 | $43,000 | 0.0% | $383.93 | — | COMMON STOCK | 09247X101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 6,000 | $43,000 | 0.0% | $7.17 | — | COMMON STOCK | 798241105 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 3,229 | $43,000 | 0.0% | $13.32 | — | COMMON STOCK | 670657105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 336 | $42,000 | 0.0% | $125.00 | — | ETF-US LARGE CAP | 92204A603 |
| — | NOBLE ENERGY INC COM | 1,200 | $41,000 | 0.0% | $34.17 | — | COMMON STOCK | 655044105 |
| SBUX | STARBUCKS CORP COM | 700 | $41,000 | 0.0% | $46.79 | 0.0% | COMMON STOCK | 855244109 |
| TGT | TARGET CORP COM | 736 | $41,000 | 0.0% | $47.99 | 0.0% | COMMON STOCK | 87612E106 |
| NEOG | NEOGEN CORP COM | 562 | $37,000 | 0.0% | $24.49 | 0.0% | COMMON STOCK | 640491106 |
| HUBB | HUBBELL INC COM | 300 | $36,000 | 0.0% | $99.81 | 0.0% | COMMON STOCK | 443510607 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 595 | $36,000 | 0.0% | $60.50 | — | ETF-US LARGE CAP | 92204A405 |
| INTC | INTEL CORP COM | 1,000 | $36,000 | 0.0% | $29.68 | 0.0% | COMMON STOCK | 458140100 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 1,300 | $36,000 | 0.0% | $27.69 | — | COMMON STOCK | 01861G100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 315 | $34,000 | 0.0% | $107.94 | — | ETF-FIXED INCOME | 464287226 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 800 | $33,000 | 0.0% | $36.81 | 0.0% | COMMON STOCK | 808513105 |
| — | ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD | 1,815 | $33,000 | 0.0% | $18.18 | — | COMMON STOCK | 29336U107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,800 | $33,000 | 0.0% | $7.78 | 0.0% | COMMON STOCK | 345370860 |
| — | EATON VANCE TAX MNGD GBL DV COM | 3,750 | $32,000 | 0.0% | $8.53 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 27829F108 |
| — | RAYTHEON CO COM NEW | 200 | $31,000 | 0.0% | $155.00 | — | COMMON STOCK | 755111507 |
| — | DOW CHEM CO COM | 450 | $29,000 | 0.0% | $64.44 | — | COMMON STOCK | 260543103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 352 | $29,000 | 0.0% | $55.30 | 0.0% | COMMON STOCK | 26441C204 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 870 | $28,000 | 0.0% | $32.18 | — | COMMON STOCK | 371927104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 243 | $25,000 | 0.0% | $102.88 | — | ETF-US LARGE CAP | 464287408 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 261 | $25,000 | 0.0% | $95.79 | — | ETF-US LARGE CAP | 922908744 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 1,000 | $25,000 | 0.0% | $25.00 | — | PREFERRED STOCK | 780097739 |
| SUN | SUNOCO LP COM U REP LP | 1,000 | $24,000 | 0.0% | $24.00 | — | COMMON STOCK | 86765K109 |
| BP | BP PLC SPONSORED ADR | 700 | $24,000 | 0.0% | $34.29 | — | COMMON STOCK | 055622104 |
| — | PRAXAIR INC COM | 201 | $24,000 | 0.0% | $119.40 | — | COMMON STOCK | 74005P104 |
| — | MONSANTO CO (NEW) COM | 203 | $23,000 | 0.0% | $113.30 | — | COMMON STOCK | 61166W101 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 3,000 | $23,000 | 0.0% | $7.67 | — | COMMON STOCK | 617477104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 458 | $22,000 | 0.0% | $48.03 | — | ETF-FIXED INCOME | 78468R739 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,000 | $22,000 | 0.0% | $22.00 | — | LIMITED PARTNERSHIP | 01877R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 150 | $20,000 | 0.0% | $98.23 | 0.0% | COMMON STOCK | 459506101 |
| HAL | HALLIBURTON CO COM | 400 | $20,000 | 0.0% | $45.14 | 0.0% | COMMON STOCK | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 800 | $19,000 | 0.0% | $10.32 | 0.0% | COMMON STOCK | 42824C109 |
| SO | SOUTHERN CO COM | 375 | $19,000 | 0.0% | $34.16 | 0.0% | COMMON STOCK | 842587107 |
| — | AGRIUM INC COM | 200 | $19,000 | 0.0% | $95.00 | — | COMMON STOCK | 008916108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 208 | $18,000 | 0.0% | $86.54 | — | ETF-US LARGE CAP | 81369Y407 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $18,000 | 0.0% | $44.32 | 0.0% | COMMON STOCK | 92939U106 |
| MBB | ISHARES TR MBS ETF | 167 | $18,000 | 0.0% | $107.78 | — | ETF-FIXED INCOME | 464288588 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 175 | $17,000 | 0.0% | $97.14 | — | ETF-US LARGE CAP | 92204A306 |
| VREX | VAREX IMAGING CORP COM | 520 | $17,000 | 0.0% | $31.14 | 0.0% | COMMON STOCK | 92214X106 |
| — | INGERSOLL-RAND PLC SHS | 200 | $16,000 | 0.0% | $80.00 | — | COMMON STOCK | G47791101 |
| CC | CHEMOURS CO COM | 398 | $16,000 | 0.0% | $22.02 | 0.0% | COMMON STOCK | 163851108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 215 | $16,000 | 0.0% | $74.42 | — | COMMON STOCK | 81369Y209 |
| AN | AUTONATION INC COM | 368 | $16,000 | 0.0% | $47.79 | 0.0% | COMMON STOCK | 05329W102 |
| CMCSA | COMCAST CORP NEW CLASS A | 408 | $15,000 | 0.0% | $29.92 | 0.0% | COMMON STOCK | 20030N101 |
| — | ULTRATECH INC COM | 500 | $15,000 | 0.0% | $30.00 | — | COMMON STOCK | 904034105 |
| HPQ | HP INC COM | 800 | $14,000 | 0.0% | $12.10 | 0.0% | COMMON STOCK | 40434L105 |
| DVA | DAVITA INC COM | 200 | $14,000 | 0.0% | $66.21 | 0.0% | COMMON STOCK | 23918K108 |
| EBAY | EBAY INC COM | 401 | $14,000 | 0.0% | $28.94 | 0.0% | COMMON STOCK | 278642103 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,116 | $14,000 | 0.0% | $12.54 | — | ETF-OTHER | 19247R103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $14,000 | 0.0% | $70.00 | — | COMMON STOCK | 118230101 |
| — | JOY GLOBAL INC COM | 500 | $14,000 | 0.0% | $28.00 | — | COMMON STOCK | 481165108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 106 | $13,000 | 0.0% | $122.64 | — | ETF-US LARGE CAP | 922908736 |
| IWS | ISHARES TR RUSSELL MCP VL | 160 | $13,000 | 0.0% | $81.25 | — | ETF-US SMALL CAP | 464287473 |
| — | NEUBERGER BERMAN INTER MUNI COM | 896 | $13,000 | 0.0% | $14.51 | — | MUTUAL FUNDS-TAX EXEMPT | 64124P101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 63 | $13,000 | 0.0% | $170.49 | 0.0% | COMMON STOCK | 446413106 |
| — | PANHANDLE ROYALTY CO COM | 600 | $12,000 | 0.0% | $20.00 | — | COMMON STOCK | 698477106 |
| WEN | WENDYS CO COM | 850 | $12,000 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 95058W100 |
| KMI | KINDER MORGAN INC DEL COM | 556 | $12,000 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 49456B101 |
| FLR | FLUOR CORP NEW COM | 200 | $11,000 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 343412102 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $11,000 | 0.0% | $110.00 | — | COMMON STOCK | 892331307 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $10,000 | 0.0% | $79.82 | 0.0% | COMMON STOCK | 25278X109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 340 | $10,000 | 0.0% | $29.41 | — | COMMON STOCK | 09253U108 |
| IWF | ISHARES TR RUSSELL1000GRW | 91 | $10,000 | 0.0% | $109.89 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 464287614 |
| WOR | WORTHINGTON INDS INC COM | 200 | $9,000 | 0.0% | $30.09 | 0.0% | COMMON STOCK | 981811102 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 329 | $9,000 | 0.0% | $27.36 | — | COMMON STOCK | 226344208 |
| — | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 308 | $9,000 | 0.0% | $29.22 | — | ETF-FIXED INCOME | 92189F361 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 64 | $9,000 | 0.0% | $140.63 | — | ETF-US LARGE CAP | 92204A207 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 132 | $9,000 | 0.0% | $68.18 | — | COMMON STOCK | 81369Y506 |
| SJM | JM SMUCKER CO COM | 70 | $9,000 | 0.0% | $102.94 | 0.0% | COMMON STOCK | 832696405 |
| MPC | MARATHON PETE CORP COM | 151 | $8,000 | 0.0% | $37.82 | 0.0% | COMMON STOCK | 56585A102 |
| LQD | ISHARES TR IBOXX INV CPBD | 71 | $8,000 | 0.0% | $112.68 | — | ETF-FIXED INCOME | 464287242 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 61 | $8,000 | 0.0% | $131.15 | — | ETF-FIXED INCOME | 464288661 |
| — | OWENS ILL INC COM NEW | 400 | $8,000 | 0.0% | $20.00 | — | COMMON STOCK | 690768403 |
| FCX | FREEPORT-MCMORAN INC COM | 600 | $8,000 | 0.0% | $13.03 | 0.0% | COMMON STOCK | 35671D857 |
| FLEX | FLEX LTD ORD | 500 | $8,000 | 0.0% | $11.98 | 0.0% | COMMON STOCK | Y2573F102 |
| — | EMPIRE RES INC DEL COM | 988 | $7,000 | 0.0% | $7.09 | — | COMMON STOCK | 29206E100 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 206 | $6,000 | 0.0% | $29.13 | — | ETF-EMERGING MKTS | 73936T573 |
| E | ENI S P A SPONSORED ADR | 171 | $6,000 | 0.0% | $35.09 | — | COMMON STOCK | 26874R108 |
| — | TE CONNECTIVITY LTD REG SHS | 65 | $5,000 | 0.0% | $76.92 | — | COMMON STOCK | H84989104 |
| — | POTASH CORP SASK INC COM | 300 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 73755L107 |
| — | TOTAL S.A. SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 89151E109 |
| GSM | FERROGLOBE PLC SHS | 500 | $5,000 | 0.0% | $10.13 | 0.0% | COMMON STOCK | G33856108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66 | $5,000 | 0.0% | $63.57 | 0.0% | COMMON STOCK | G0176J109 |
| LUV | SOUTHWEST AIRLS CO COM | 93 | $5,000 | 0.0% | $48.27 | 0.0% | COMMON STOCK | 844741108 |
| MUR | MURPHY OIL CORP COM | 175 | $5,000 | 0.0% | $20.89 | 0.0% | COMMON STOCK | 626717102 |
| NI | NISOURCE INC COM | 200 | $5,000 | 0.0% | $17.18 | 0.0% | COMMON STOCK | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 46 | $5,000 | 0.0% | $88.04 | 0.0% | COMMON STOCK | 92532F100 |
| — | PARKER DRILLING CO COM | 2,000 | $4,000 | 0.0% | $2.00 | — | COMMON STOCK | 701081101 |
| — | JUNO THERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 48205A109 |
| IBB | ISHARES TR NASDQ BIO INDX | 13 | $4,000 | 0.0% | $307.69 | — | ETF-US SMALL CAP | 464287556 |
| — | KAYNE ANDERSON MLP INVSMNT CCOM | 197 | $4,000 | 0.0% | $20.30 | — | COMMON STOCK | 486606106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 189 | $4,000 | 0.0% | $21.16 | — | COMMON STOCK | 81369Y605 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 162 | $4,000 | 0.0% | $24.69 | — | LIMITED PARTNERSHIP | 864482104 |
| — | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 09625U109 |
| AVY | AVERY DENNISON CORP COM | 39 | $3,000 | 0.0% | $66.26 | 0.0% | COMMON STOCK | 053611109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 105 | $3,000 | 0.0% | $28.57 | — | ETF-US LARGE CAP | 81369Y860 |
| AMP | AMERIPRISE FINL INC COM | 25 | $3,000 | 0.0% | $103.84 | 0.0% | COMMON STOCK | 03076C106 |
| TRV | TRAVELERS COMPANIES INC COM | 26 | $3,000 | 0.0% | $98.92 | 0.0% | COMMON STOCK | 89417E109 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 140 | $3,000 | 0.0% | $21.43 | — | ETF-FIXED INCOME | 92189F494 |
| C | CITIGROUP INC COM NEW | 46 | $3,000 | 0.0% | $44.67 | 0.0% | COMMON STOCK | 172967424 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 76 | $3,000 | 0.0% | $39.47 | — | COMMON STOCK | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33 | $3,000 | 0.0% | $90.91 | — | ETF-US LARGE CAP | 33733E302 |
| EG | EVEREST RE GROUP LTD COM | 12 | $3,000 | 0.0% | $190.01 | 0.0% | COMMON STOCK | G3223R108 |
| — | ENSCO PLC SHS CLASS A | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | G3157S106 |
| — | DISCOVER FINL SVCS COM | 42 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK | 254709108 |
| DOX | AMDOCS LTD ORD | 52 | $3,000 | 0.0% | $50.55 | 0.0% | COMMON STOCK | G02602103 |
| — | DIAMOND OFFSHORE DRILLING INCOM | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 25271C102 |
| LEA | LEAR CORP COM NEW | 22 | $3,000 | 0.0% | $119.43 | 0.0% | COMMON STOCK | 521865204 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 23 | $3,000 | 0.0% | $130.43 | — | ETF-US SMALL CAP | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 25 | $3,000 | 0.0% | $120.00 | — | ETF-US SMALL CAP | 922908611 |
| MUSA | MURPHY USA INC COM | 43 | $3,000 | 0.0% | $64.10 | 0.0% | COMMON STOCK | 626755102 |
| KR | KROGER CO COM | 67 | $2,000 | 0.0% | $26.51 | 0.0% | COMMON STOCK | 501044101 |
| HYG | ISHARES TR HIGH YLD CORP | 28 | $2,000 | 0.0% | $71.43 | — | ETF-FIXED INCOME | 464288513 |
| SXC | SUNCOKE ENERGY INC COM | 276 | $2,000 | 0.0% | $9.79 | 0.0% | COMMON STOCK | 86722A103 |
| — | MARATHON OIL CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 565849106 |
| — | CITRIX SYS INC COM | 27 | $2,000 | 0.0% | $74.07 | — | COMMON STOCK | 177376100 |
| — | HALYARD HEALTH INC COM | 44 | $2,000 | 0.0% | $45.45 | — | COMMON STOCK | 40650V100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 18 | $2,000 | 0.0% | $111.11 | — | COMMON STOCK | 26138E109 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 116 | $2,000 | 0.0% | $17.24 | — | ETF-OTHER | 73936T565 |
| GD | GENERAL DYNAMICS CORP COM | 12 | $2,000 | 0.0% | $152.10 | 0.0% | COMMON STOCK | 369550108 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 160 | $2,000 | 0.0% | $12.50 | — | COMMON STOCK | 22757R109 |
| TSN | TYSON FOODS INC CL A | 25 | $2,000 | 0.0% | $50.05 | 0.0% | COMMON STOCK | 902494103 |
| EXPE | EXPEDIA INC DEL COM NEW | 9 | $1,000 | 0.0% | $117.10 | 0.0% | COMMON STOCK | 30212P303 |
| CRI | CARTER INC COM | 10 | $1,000 | 0.0% | $67.17 | 0.0% | COMMON STOCK | 146229109 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $82.78 | 0.0% | COMMON STOCK | 285512109 |
| — | CALIFORNIA RES CORP COM NEW | 49 | $1,000 | 0.0% | $20.41 | — | COMMON STOCK | 13057Q206 |
| — | FOOT LOCKER INC COM | 14 | $1,000 | 0.0% | $71.43 | — | COMMON STOCK | 344849104 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $21.37 | 0.0% | COMMON STOCK | 337932107 |
| M | MACYS INC COM | 43 | $1,000 | 0.0% | $30.90 | 0.0% | COMMON STOCK | 55616P104 |
| DNOW | NOW INC COM | 50 | $1,000 | 0.0% | $19.68 | 0.0% | COMMON STOCK | 67011P100 |
| ASIX | ADVANSIX INC COM | 62 | $1,000 | 0.0% | $23.66 | 0.0% | COMMON STOCK | 00773T101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16 | $1,000 | 0.0% | $51.16 | 0.0% | COMMON STOCK | 026874784 |
| AEP | AMERICAN ELEC PWR INC COM | 15 | $1,000 | 0.0% | $47.39 | 0.0% | COMMON STOCK | 025537101 |
| SM | SM ENERGY CO COM | 40 | $1,000 | 0.0% | $24.78 | 0.0% | COMMON STOCK | 78454L100 |
| — | SYNGENTA AG SPONSORED ADR | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 87160A100 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 1 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | KINDER MORGAN INC DEL W EXP 05/25/2017 | 384 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 49456B119 |
| — | LOGMEIN INC COM | 4 | $0 | 0.0% | — | — | COMMON STOCK | 54142L109 |
| — | WINDSTREAM HLDGS INC COM NEW | 12 | $0 | 0.0% | — | — | COMMON STOCK | 97382A200 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 203 | $0 | 0.0% | — | — | COMMON STOCK | 444717102 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 234 | $0 | 0.0% | — | — | COMMON STOCK | 35906A108 |