Location: Oklahoma City, OK
CIK: 0001706028 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 816,125 | $33.71M | 13.0% | $39.29 | — | ETF-FOREIGN DEVELOPED | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | 442,380 | $18.06M | 7.0% | $39.72 | — | ETF-EMERGING MKTS | 922042858 |
| TIP | ISHARES TR INDEX BARCLYS TIPS BD | 77,647 | $8.808M | 3.4% | $114.65 | — | ETF-FIXED INCOME | 464287176 |
| AAPL | APPLE INC COM | 57,828 | $8.328M | 3.2% | $30.44 | +12.7% | COMMON STOCK | 037833100 |
| SCZ | ISHARES TR MSCI SMALL CAP | 129,535 | $7.493M | 2.9% | $54.13 | — | ETF-FOREIGN DEVELOPED | 464288273 |
| KO | COCA COLA CO COM | 148,105 | $6.641M | 2.6% | $31.52 | +6.8% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP COM | 95,082 | $6.554M | 2.5% | $57.84 | +7.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,491 | $4.99M | 1.9% | $40.71 | +11.6% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 36,701 | $4.855M | 1.9% | $93.39 | +7.5% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 56,083 | $4.667M | 1.8% | $82.59 | — | ETF-US LARGE CAP | 922908553 |
| XOM | EXXON MOBIL CORP COM | 50,223 | $4.054M | 1.6% | $56.11 | -1.1% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM | 54,219 | $3.932M | 1.5% | $43.48 | +8.0% | COMMON STOCK | 00287Y109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 77,473 | $3.876M | 1.5% | $47.78 | — | ETF-EMERGING MKTS | 46434G103 |
| PG | PROCTER AND GAMBLE CO COM | 44,417 | $3.871M | 1.5% | $70.03 | +0.2% | COMMON STOCK | 742718109 |
| QCOM | QUALCOMM INC COM | 70,052 | $3.869M | 1.5% | $45.51 | -2.8% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 42,058 | $3.844M | 1.5% | $69.68 | -1.6% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP COM | 24,713 | $3.785M | 1.5% | $101.70 | +15.9% | COMMON STOCK | 580135101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 32,480 | $3.711M | 1.4% | $112.65 | — | ETF-US LARGE CAP | 92204A876 |
| GILD | GILEAD SCIENCES INC COM | 51,630 | $3.655M | 1.4% | $50.66 | -4.6% | COMMON STOCK | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 23,648 | $3.638M | 1.4% | $114.39 | -9.3% | COMMON STOCK | 459200101 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 29,222 | $3.554M | 1.4% | $118.92 | — | ETF-US LARGE CAP | 92204A801 |
| VNQI | VANGUARD GLOBAL EX-U S REAL ESTATE ETF | 62,802 | $3.533M | 1.4% | $53.24 | — | ETF-FOREIGN DEVELOPED | 922042676 |
| WFC | WELLS FARGO CO NEW COM | 62,069 | $3.439M | 1.3% | $44.36 | -4.9% | COMMON STOCK | 949746101 |
| PAYC | PAYCOM SOFTWARE INC COM | 50,000 | $3.42M | 1.3% | $50.84 | +24.0% | COMMON STOCK | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC COM | 22,686 | $3.25M | 1.3% | $104.58 | +8.4% | COMMON STOCK | 452308109 |
| DIS | DISNEY WALT CO COM | 29,280 | $3.111M | 1.2% | $103.01 | -0.5% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 86,480 | $2.905M | 1.1% | $21.41 | +0.9% | COMMON STOCK | 717081103 |
| HD | HOME DEPOT INC COM | 18,626 | $2.857M | 1.1% | $114.69 | +8.5% | COMMON STOCK | 437076102 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 30,168 | $2.77M | 1.1% | $94.86 | — | ETF-US LARGE CAP | 92204A884 |
| MET | METLIFE INC COM | 50,104 | $2.752M | 1.1% | $35.32 | -2.0% | COMMON STOCK | 59156R108 |
| DHR | DANAHER CORP DEL COM | 31,648 | $2.67M | 1.0% | $71.26 | +0.7% | COMMON STOCK | 235851102 |
| GM | GENERAL MTRS CO COM | 76,410 | $2.669M | 1.0% | $30.95 | -6.2% | COMMON STOCK | 37045V100 |
| — | GENERAL ELEC CO COM | 96,156 | $2.596M | 1.0% | $29.79 | — | COMMON STOCK | 369604103 |
| — | COACH INC COM | 53,937 | $2.554M | 1.0% | $41.32 | — | COMMON STOCK | 189754104 |
| WMT | WAL-MART STORES INC COM | 33,275 | $2.518M | 1.0% | $20.07 | +9.7% | COMMON STOCK | 931142103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 38,437 | $2.341M | 0.9% | $58.02 | — | ETF-FOREIGN DEVELOPED | 46432F842 |
| — | BB&T CORP COM | 50,709 | $2.302M | 0.9% | $44.70 | — | COMMON STOCK | 054937107 |
| CVS | CVS HEALTH CORP USD 0.01 COM | 28,105 | $2.261M | 0.9% | $60.59 | -0.4% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC COM | 19,011 | $2.196M | 0.8% | $81.92 | +7.6% | COMMON STOCK | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 32,251 | $2.126M | 0.8% | $52.22 | +5.2% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP NEW COM | 19,985 | $2.085M | 0.8% | $76.37 | -4.1% | COMMON STOCK | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 31,830 | $2.032M | 0.8% | $65.82 | — | COMMON STOCK | 30219G108 |
| HON | HONEYWELL INTL INC COM | 15,016 | $2.001M | 0.8% | $91.92 | +7.4% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 16,158 | $1.898M | 0.7% | $65.59 | +13.2% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,879 | $1.867M | 0.7% | $78.36 | -1.3% | COMMON STOCK | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 16,979 | $1.824M | 0.7% | $77.69 | +8.2% | COMMON STOCK | 149123101 |
| PB | PROSPERITY BANCSHARES INC COM | 25,677 | $1.649M | 0.6% | $56.04 | -8.8% | COMMON STOCK | 743606105 |
| SLB | SCHLUMBERGER LTD COM | 24,710 | $1.627M | 0.6% | $63.35 | -11.9% | COMMON STOCK | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 12,553 | $1.611M | 0.6% | $105.40 | +4.8% | COMMON STOCK | 98956P102 |
| META | FACEBOOK INC CL A | 10,203 | $1.54M | 0.6% | $135.86 | +8.7% | COMMON STOCK | 30303M102 |
| CCL | CARNIVAL CORP PAIRED CTF | 22,313 | $1.463M | 0.6% | $50.33 | +12.1% | COMMON STOCK | 143658300 |
| MO | ALTRIA GROUP INC COM | 18,941 | $1.41M | 0.5% | $38.62 | +1.7% | COMMON STOCK | 02209S103 |
| COF | CAPITAL ONE FINL CORP COM | 16,362 | $1.352M | 0.5% | $76.27 | -8.3% | COMMON STOCK | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 12,360 | $1.336M | 0.5% | $71.74 | -0.9% | COMMON STOCK | 744320102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 20,427 | $1.308M | 0.5% | $61.83 | — | COMMON STOCK | 78377T107 |
| EEM | ISHARES MSCI EMERGING MARKET INDEX TRUST | 29,560 | $1.223M | 0.5% | $39.54 | — | ETF-EMERGING MKTS | 464287234 |
| PSX | PHILLIPS 66 COM | 14,357 | $1.187M | 0.5% | $57.27 | -1.7% | COMMON STOCK | 718546104 |
| — | BED BATH & BEYOND INC COM | 37,302 | $1.134M | 0.4% | $38.69 | — | COMMON STOCK | 075896100 |
| COP | CONOCOPHILLIPS COM | 19,951 | $877K | 0.3% | $36.57 | -3.0% | COMMON STOCK | 20825C104 |
| FISV | FISERV INC COM | 6,400 | $783K | 0.3% | $56.13 | +7.8% | COMMON STOCK | 337738108 |
| DVN | DEVON ENERGY CORP NEW COM | 24,257 | $775K | 0.3% | $31.04 | -16.7% | COMMON STOCK | 25179M103 |
| STT | STATE STREET CORP COM | 8,612 | $773K | 0.3% | $60.93 | +5.4% | COMMON STOCK | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $764K | 0.3% | $250864.50 | -0.5% | COMMON STOCK | 084670108 |
| LOW | LOWES COS INC COM | 9,600 | $744K | 0.3% | $65.00 | +7.2% | COMMON STOCK | 548661107 |
| VLO | VALERO ENERGY CORP NEW COM | 10,566 | $712K | 0.3% | $47.00 | -2.1% | COMMON STOCK | 91913Y100 |
| NEE | NEXTERA ENERGY INC COM | 5,075 | $711K | 0.3% | $25.20 | +9.3% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,190 | $708K | 0.3% | $196.92 | -6.3% | COMMON STOCK | 38141G104 |
| BOKF | BOK FINL CORP COM NEW | 8,182 | $688K | 0.3% | $65.22 | +0.6% | COMMON STOCK | 05561Q201 |
| — | CBS CORP NEW CL B | 9,923 | $633K | 0.2% | $69.33 | — | COMMON STOCK | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,731 | $632K | 0.2% | $167.31 | -0.6% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 7,350 | $619K | 0.2% | $69.17 | +1.6% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,168 | $587K | 0.2% | $142.11 | +7.4% | COMMON STOCK | 91324P102 |
| MMM | 3M CO COM | 2,815 | $586K | 0.2% | $114.04 | +9.3% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 9,650 | $575K | 0.2% | $47.94 | +0.2% | COMMON STOCK | 291011104 |
| PPG | PPG INDS INC COM | 5,200 | $572K | 0.2% | $85.88 | +7.3% | COMMON STOCK | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 15,457 | $514K | 0.2% | $32.59 | — | COMMON STOCK | 881624209 |
| COST | COSTCO WHSL CORP NEW COM | 3,194 | $511K | 0.2% | $142.87 | +5.7% | COMMON STOCK | 22160K105 |
| FTV | FORTIVE CORP COM | 7,320 | $464K | 0.2% | $34.58 | +9.9% | COMMON STOCK | 34959J108 |
| — | VIACOM INC NEW CL B | 13,658 | $458K | 0.2% | $46.64 | — | COMMON STOCK | 92553P201 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,500 | $457K | 0.2% | $44.03 | +0.6% | COMMON STOCK | 247361702 |
| BA | BOEING CO COM | 2,203 | $436K | 0.2% | $159.93 | +9.4% | COMMON STOCK | 097023105 |
| V | VISA INC COM CL A | 4,520 | $424K | 0.2% | $83.11 | +5.2% | COMMON STOCK | 92826C839 |
| EFA | ISHARES EAFE INDEX TRUST | 6,448 | $421K | 0.2% | $64.11 | — | ETF-FOREIGN DEVELOPED | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 3,430 | $419K | 0.2% | $112.20 | — | COMMON STOCK | 913017109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,460 | $405K | 0.2% | $51.04 | +1.7% | COMMON STOCK | 74144T108 |
| OKE | ONEOK INC NEW COM | 7,209 | $376K | 0.1% | $31.73 | -4.5% | COMMON STOCK | 682680103 |
| NTRS | NORTHERN TR CORP COM | 3,600 | $350K | 0.1% | $67.79 | +3.9% | COMMON STOCK | 665859104 |
| — | TORCHMARK CORP COM | 4,500 | $344K | 0.1% | $77.11 | — | COMMON STOCK | 891027104 |
| AME | AMETEK INC (NEW) COM | 5,650 | $342K | 0.1% | $49.70 | +11.9% | COMMON STOCK | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 352 | $327K | 0.1% | $41.73 | +11.2% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP COM | 2,994 | $326K | 0.1% | $87.64 | +2.8% | COMMON STOCK | 907818108 |
| T | AT&T INC COM | 8,161 | $308K | 0.1% | $16.73 | -4.8% | COMMON STOCK | 00206R102 |
| VMI | VALMONT INDUSTRIES INC. COM | 2,000 | $299K | 0.1% | $147.68 | +1.8% | COMMON STOCK | 920253101 |
| MRK | MERCK & CO INC COM | 4,641 | $297K | 0.1% | $46.06 | +1.0% | COMMON STOCK | 58933Y105 |
| BANF | BANCFIRST CORPORATION COM | 2,918 | $282K | 0.1% | $39.10 | +1.8% | COMMON STOCK | 05945F103 |
| CSCO | CISCO SYS INC COM | 8,381 | $262K | 0.1% | $24.73 | +1.3% | COMMON STOCK | 17275R102 |
| OGE | OGE ENERGY CORP COM | 7,207 | $250K | 0.1% | $34.92 | +0.2% | COMMON STOCK | 670837103 |
| TXN | TEXAS INSTRS INC COM | 3,200 | $247K | 0.1% | $60.64 | +4.1% | COMMON STOCK | 882508104 |
| WY | WEYERHAEUSER CO COM | 7,305 | $244K | 0.1% | $23.02 | +4.4% | COMMON STOCK | 962166104 |
| AMZN | AMAZON.COM INC COM | 250 | $242K | 0.1% | $41.67 | +14.5% | COMMON STOCK | 023135106 |
| — | POWERSHARES ETF TRUST TECH SECT PORT | 4,862 | $223K | 0.1% | $45.87 | — | ETF-US LARGE CAP | 73935X344 |
| YUM | YUM BRANDS INC COM | 3,010 | $222K | 0.1% | $55.59 | +7.3% | COMMON STOCK | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,120 | $220K | 0.1% | $27.71 | — | COMMON STOCK | 293792107 |
| FDX | FEDEX CORP COM | 997 | $217K | 0.1% | $165.14 | +3.5% | COMMON STOCK | 31428X106 |
| CRM | SALESFORCE COM INC COM | 2,491 | $216K | 0.1% | $86.04 | 0.0% | COMMON STOCK | 79466L302 |
| — | NATIONAL OILWELL VARCO INC COM | 6,578 | $216K | 0.1% | $40.19 | — | COMMON STOCK | 637071101 |
| BAC | BANK AMER CORP COM | 8,773 | $213K | 0.1% | $19.17 | -0.3% | COMMON STOCK | 060505104 |
| DE | DEERE & CO COM | 1,700 | $210K | 0.1% | $94.37 | +8.9% | COMMON STOCK | 244199105 |
| EGP | EASTGROUP PPTY INC COM | 2,500 | $210K | 0.1% | $73.60 | — | COMMON STOCK | 277276101 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 5,045 | $209K | 0.1% | $41.43 | — | ETF-US LARGE CAP | 73935X757 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 4,385 | $205K | 0.1% | $46.75 | — | ETF-US LARGE CAP | 73935X153 |
| CSX | CSX CORP COM | 3,746 | $204K | 0.1% | $13.50 | +12.8% | COMMON STOCK | 126408103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | 2,330 | $197K | 0.1% | $84.55 | — | ETF-FIXED INCOME | 464287457 |
| IVV | ISHARES CORE S&P 500 ETF | 779 | $190K | 0.1% | $238.55 | — | ETF-US LARGE CAP | 464287200 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,351 | $190K | 0.1% | $80.29 | — | COMMON STOCK | 263534109 |
| CL | COLGATE PALMOLIVE CO COM | 2,500 | $185K | 0.1% | $57.62 | +5.2% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP COM | 3,627 | $182K | 0.1% | $37.22 | +7.8% | COMMON STOCK | 68389X105 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 1,765 | $182K | 0.1% | $103.12 | — | ETF-US LARGE CAP | 78355W809 |
| SYY | SYSCO CORP COM | 3,586 | $180K | 0.1% | $42.05 | +1.4% | COMMON STOCK | 871829107 |
| IDU | ISHARES TR DJ US UTILS | 1,279 | $166K | 0.1% | $129.79 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 464287697 |
| OGS | ONE GAS INC COM | 2,323 | $162K | 0.1% | $66.27 | +5.2% | COMMON STOCK | 68235P108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 1,156 | $162K | 0.1% | $140.14 | — | ETF-US LARGE CAP | 78355W601 |
| BBY | BEST BUY INC COM | 2,795 | $160K | 0.1% | $32.53 | +20.5% | COMMON STOCK | 086516101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,058 | $146K | 0.1% | $76.77 | — | COMMON STOCK | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 7,065 | $144K | 0.1% | $20.38 | — | COMMON STOCK | 29278N103 |
| — | CONTINENTAL RESOURCES INC COM | 4,400 | $142K | 0.1% | $45.45 | — | COMMON STOCK | 212015101 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2,089 | $141K | 0.1% | $65.10 | — | ETF-FOREIGN DEVELOPED | 922042742 |
| GVI | ISHARES TR BARCLYS INTER GV | 1,225 | $136K | 0.1% | $110.20 | — | ETF-FIXED INCOME | 464288612 |
| MDT | MEDTRONIC PLC SHS | 1,519 | $135K | 0.1% | $62.37 | +8.4% | COMMON STOCK | G5960L103 |
| LLY | LILLY ELI & CO COM | 1,601 | $132K | 0.1% | $69.54 | +2.5% | COMMON STOCK | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $132K | 0.1% | $87.85 | +17.1% | COMMON STOCK | 03027X100 |
| KMB | KIMBERLY CLARK CORP COM | 995 | $128K | 0.0% | $92.96 | +3.5% | COMMON STOCK | 494368103 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,581 | $127K | 0.0% | $48.82 | — | ETF-OTHER | 464288521 |
| VTI | VANGUARD INDEX TOTAL STOCK MKT ETF | 1,013 | $126K | 0.0% | $121.42 | — | ETF-US LARGE CAP | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 2,287 | $122K | 0.0% | $41.74 | +17.5% | COMMON STOCK | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC COM | 2,970 | $117K | 0.0% | $26.74 | +34.9% | COMMON STOCK | 98850P109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 517 | $115K | 0.0% | $216.84 | — | ETF-US LARGE CAP | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 909 | $115K | 0.0% | $126.06 | — | ETF-US LARGE CAP | 922908736 |
| ADI | ANALOG DEVICES INC COM | 1,388 | $108K | 0.0% | $66.43 | +1.6% | COMMON STOCK | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 335 | $106K | 0.0% | $316.42 | — | ETF-US LARGE CAP | 78467Y107 |
| ABT | ABBOTT LABS COM | 2,175 | $106K | 0.0% | $37.11 | +4.8% | COMMON STOCK | 002824100 |
| KMI | KINDER MORGAN INC DEL COM | 5,242 | $101K | 0.0% | $12.59 | -1.0% | COMMON STOCK | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,797 | $100K | 0.0% | $39.93 | -0.1% | COMMON STOCK | 110122108 |
| — | ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | 6,000 | $96,000 | 0.0% | $16.67 | — | COMMON STOCK | 292480100 |
| NKE | NIKE INC CL B | 1,600 | $95,000 | 0.0% | $49.27 | -2.1% | COMMON STOCK | 654106103 |
| EMN | EASTMAN CHEMICAL CO COM | 1,112 | $93,000 | 0.0% | $58.49 | +3.1% | COMMON STOCK | 277432100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 1,800 | $92,000 | 0.0% | $53.89 | — | COMMON STOCK | 68268N103 |
| IWM | ISHARES TR RUSSELL 2000 | 626 | $88,000 | 0.0% | $140.58 | — | ETF-US SMALL CAP | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 1,125 | $88,000 | 0.0% | $82.43 | — | COMMON STOCK | 931427108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,093 | $84,000 | 0.0% | $40.56 | — | COMMON STOCK | 96949L105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 1,500 | $84,000 | 0.0% | $60.67 | — | LIMITED PARTNERSHIP | 958254104 |
| — | SONIC CORP COM | 3,087 | $82,000 | 0.0% | $25.27 | — | COMMON STOCK | 835451105 |
| VZ | VERIZON COMMUNICATIONS COM | 1,849 | $82,000 | 0.0% | $30.71 | -3.8% | COMMON STOCK | 92343V104 |
| — | CRANE CO COM | 1,000 | $79,000 | 0.0% | $75.00 | — | COMMON STOCK | 224399105 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 1,860 | $77,000 | 0.0% | $41.40 | — | ETF-OTHER | 78463X541 |
| IYH | ISHARES DOW JONES HEALTHCARE INDEX TRUST | 450 | $75,000 | 0.0% | $156.36 | — | ETF-US LARGE CAP | 464287762 |
| — | POWERSHARES ETF TR II PWRSHS SP500 LOW | 1,818 | $73,000 | 0.0% | $40.15 | — | ETF-US LARGE CAP | 73937B654 |
| GLD | SPDR GOLD TRUST GOLD SHS | 620 | $73,000 | 0.0% | $117.74 | — | ETF-OTHER | 78463V107 |
| GLW | CORNING INC COM | 2,390 | $72,000 | 0.0% | $20.97 | +8.6% | COMMON STOCK | 219350105 |
| NOC | NORTHROP GRUMMAN CORP COM | 281 | $72,000 | 0.0% | $205.77 | +5.7% | COMMON STOCK | 666807102 |
| ETN | EATON CORP PLC SHS | 909 | $71,000 | 0.0% | $59.00 | +8.4% | COMMON STOCK | G29183103 |
| TJX | TJX COS INC NEW COM | 975 | $70,000 | 0.0% | $34.01 | -1.8% | COMMON STOCK | 872540109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 485 | $68,000 | 0.0% | $135.05 | — | ETF-US LARGE CAP | 92204A702 |
| CMI | CUMMINS INC COM | 400 | $65,000 | 0.0% | $117.25 | +5.6% | COMMON STOCK | 231021106 |
| — | ALLERGAN PLC SHS | 267 | $65,000 | 0.0% | $239.70 | — | COMMON STOCK | G0177J108 |
| — | ALLEGHANY CORP DEL COM | 108 | $64,000 | 0.0% | $611.11 | — | COMMON STOCK | 017175100 |
| WMB | WILLIAMS COS INC DEL COM | 2,000 | $61,000 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 969457100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 350 | $61,000 | 0.0% | $171.20 | — | ETF-US SMALL CAP | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 2,300 | $60,000 | 0.0% | $29.51 | — | COMMON STOCK | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,000 | $60,000 | 0.0% | $52.10 | -6.9% | COMMON STOCK | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 248 | $60,000 | 0.0% | $234.48 | — | ETF-US LARGE CAP | 78462F103 |
| APH | AMPHENOL CORP NEW CL A | 800 | $59,000 | 0.0% | $15.90 | +5.7% | COMMON STOCK | 032095101 |
| — | CELGENE CORP COM | 451 | $59,000 | 0.0% | $125.20 | — | COMMON STOCK | 151020104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,500 | $58,000 | 0.0% | $46.00 | — | COMMON STOCK | G7945M107 |
| NDAQ | NASDAQ INC COM | 800 | $57,000 | 0.0% | $20.15 | -0.5% | COMMON STOCK | 631103108 |
| DLTR | DOLLAR TREE INC COM | 800 | $56,000 | 0.0% | $76.86 | +0.4% | COMMON STOCK | 256746108 |
| — | GRAN TIERRA ENERGY INC COM | 24,999 | $56,000 | 0.0% | $2.64 | — | COMMON STOCK | 38500T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 800 | $53,000 | 0.0% | $50.97 | +10.6% | COMMON STOCK | 192446102 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 2,246 | $53,000 | 0.0% | $21.37 | — | CLOSED END FUNDS-MUNI INCOME | 19248A109 |
| CHD | CHURCH & DWIGHT INC COM | 1,000 | $52,000 | 0.0% | $45.79 | 0.0% | COMMON STOCK | 171340102 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | 4,424 | $51,000 | 0.0% | $11.30 | — | MUTUAL FUNDS-TAX EXEMPT | 46132E103 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,200 | $50,000 | 0.0% | $17.19 | — | ETF-OTHER | 46428Q109 |
| — | DELL TECHNOLOGIES INC COM CL V | 831 | $50,000 | 0.0% | $64.22 | — | COMMON STOCK | 24703L103 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 440 | $48,000 | 0.0% | $102.27 | — | ETF-FIXED INCOME | 922042718 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 333 | $47,000 | 0.0% | $138.14 | — | ETF-US LARGE CAP | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 600 | $47,000 | 0.0% | $78.33 | — | COMMON STOCK | 921946406 |
| AMGN | AMGEN INC COM | 275 | $47,000 | 0.0% | $127.19 | -1.4% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC COM | 112 | $47,000 | 0.0% | $383.93 | — | COMMON STOCK | 09247X101 |
| DCI | DONALDSON INC COM | 1,000 | $46,000 | 0.0% | $37.57 | +6.7% | COMMON STOCK | 257651109 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 500 | $46,000 | 0.0% | $92.00 | — | ETF-US LARGE CAP | 921908844 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,500 | $45,000 | 0.0% | $18.40 | — | LIMITED PARTNERSHIP | 096627104 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 3,229 | $44,000 | 0.0% | $13.32 | — | COMMON STOCK | 670657105 |
| LMT | LOCKHEED MARTIN CORP COM | 150 | $42,000 | 0.0% | $218.34 | 0.0% | COMMON STOCK | 539830109 |
| SBUX | STARBUCKS CORP COM | 700 | $41,000 | 0.0% | $46.79 | +7.3% | COMMON STOCK | 855244109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 6,000 | $41,000 | 0.0% | $7.17 | — | COMMON STOCK | 798241105 |
| TGT | TARGET CORP COM | 771 | $40,000 | 0.0% | $47.75 | -10.8% | COMMON STOCK | 87612E106 |
| NEOG | NEOGEN CORP COM | 562 | $39,000 | 0.0% | $24.49 | -2.2% | COMMON STOCK | 640491106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 910 | $39,000 | 0.0% | $42.27 | — | COMMON STOCK | 37733W105 |
| ETR | ENTERGY CORP NEW COM | 500 | $38,000 | 0.0% | $27.93 | 0.0% | COMMON STOCK | 29364G103 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 2,635 | $37,000 | 0.0% | $22.77 | — | COMMON STOCK | 62913M107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 595 | $37,000 | 0.0% | $60.50 | — | ETF-US LARGE CAP | 92204A405 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 500 | $37,000 | 0.0% | $74.00 | — | COMMON STOCK | 512816109 |
| GWW | WW GRAINGER INC COM | 200 | $36,000 | 0.0% | $215.43 | -22.9% | COMMON STOCK | 384802104 |
| INTC | INTEL CORP COM | 1,000 | $34,000 | 0.0% | $29.68 | -0.4% | COMMON STOCK | 458140100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 315 | $34,000 | 0.0% | $107.94 | — | ETF-FIXED INCOME | 464287226 |
| — | NOBLE ENERGY INC COM | 1,200 | $34,000 | 0.0% | $34.17 | — | COMMON STOCK | 655044105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 800 | $34,000 | 0.0% | $36.81 | -2.9% | COMMON STOCK | 808513105 |
| XEL | XCEL ENERGY INC COM | 700 | $32,000 | 0.0% | $35.30 | 0.0% | COMMON STOCK | 98389B100 |
| — | RAYTHEON CO COM NEW | 200 | $32,000 | 0.0% | $155.00 | — | COMMON STOCK | 755111507 |
| SUN | SUNOCO LP COM U REP LP | 1,000 | $31,000 | 0.0% | $24.00 | — | COMMON STOCK | 86765K109 |
| BP | BP PLC SPONSORED ADR | 900 | $31,000 | 0.0% | $34.32 | — | COMMON STOCK | 055622104 |
| — | ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD | 1,815 | $31,000 | 0.0% | $18.18 | — | COMMON STOCK | 29336U107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,800 | $31,000 | 0.0% | $7.78 | -8.9% | COMMON STOCK | 345370860 |
| — | ALLIANCE HOLDINGS GP LP COM UNITS LP | 1,300 | $31,000 | 0.0% | $27.69 | — | COMMON STOCK | 01861G100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 318 | $29,000 | 0.0% | $92.32 | — | COMMON STOCK | 26138E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 352 | $29,000 | 0.0% | $55.30 | +6.9% | COMMON STOCK | 26441C204 |
| — | DOW CHEM CO COM | 450 | $28,000 | 0.0% | $64.44 | — | COMMON STOCK | 260543103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 870 | $28,000 | 0.0% | $32.18 | — | COMMON STOCK | 371927104 |
| CLX | CLOROX CO DEL COM | 200 | $27,000 | 0.0% | $105.34 | 0.0% | COMMON STOCK | 189054109 |
| — | PRAXAIR INC COM | 201 | $27,000 | 0.0% | $119.40 | — | COMMON STOCK | 74005P104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 243 | $26,000 | 0.0% | $102.88 | — | ETF-US LARGE CAP | 464287408 |
| — | MONSANTO CO (NEW) COM | 203 | $24,000 | 0.0% | $113.30 | — | COMMON STOCK | 61166W101 |
| HUBB | HUBBELL INC COM | 200 | $23,000 | 0.0% | $99.81 | -3.0% | COMMON STOCK | 443510607 |
| FDL | FIRST TR MORNINGSTAR DIV LEASHS | 707 | $20,000 | 0.0% | $28.29 | — | COMMON STOCK | 336917109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 150 | $20,000 | 0.0% | $98.23 | +10.9% | COMMON STOCK | 459506101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 1,000 | $19,000 | 0.0% | $22.00 | — | LIMITED PARTNERSHIP | 01877R108 |
| KHC | KRAFT HEINZ CO COM | 225 | $19,000 | 0.0% | $60.74 | 0.0% | COMMON STOCK | 500754106 |
| SO | SOUTHERN CO COM | 375 | $18,000 | 0.0% | $34.16 | +2.7% | COMMON STOCK | 842587107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 200 | $18,000 | 0.0% | $90.00 | — | ETF-US LARGE CAP | 78464A763 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 200 | $18,000 | 0.0% | $67.19 | 0.0% | COMMON STOCK | 810186106 |
| — | INGERSOLL-RAND PLC SHS | 200 | $18,000 | 0.0% | $80.00 | — | COMMON STOCK | G47791101 |
| WEC | WEC ENERGY GROUP INC COM | 300 | $18,000 | 0.0% | $44.32 | +5.8% | COMMON STOCK | 92939U106 |
| — | AGRIUM INC COM | 200 | $18,000 | 0.0% | $95.00 | — | COMMON STOCK | 008916108 |
| HAL | HALLIBURTON CO COM | 430 | $18,000 | 0.0% | $44.69 | -13.5% | COMMON STOCK | 406216101 |
| CC | CHEMOURS CO COM | 398 | $16,000 | 0.0% | $22.02 | +31.2% | COMMON STOCK | 163851108 |
| CMCSA | COMCAST CORP NEW CLASS A | 408 | $16,000 | 0.0% | $29.92 | +6.7% | COMMON STOCK | 20030N101 |
| AN | AUTONATION INC COM | 368 | $16,000 | 0.0% | $47.79 | -14.8% | COMMON STOCK | 05329W102 |
| HPQ | HP INC COM | 875 | $15,000 | 0.0% | $12.25 | +12.9% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 875 | $15,000 | 0.0% | $10.36 | +3.6% | COMMON STOCK | 42824C109 |
| WM | WASTE MGMT INC DEL COM | 200 | $15,000 | 0.0% | $62.53 | 0.0% | COMMON STOCK | 94106L109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 175 | $15,000 | 0.0% | $97.14 | — | ETF-US LARGE CAP | 92204A306 |
| — | NEUBERGER BERMAN INTER MUNI COM | 896 | $14,000 | 0.0% | $14.51 | — | MUTUAL FUNDS-TAX EXEMPT | 64124P101 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,116 | $14,000 | 0.0% | $12.54 | — | ETF-OTHER | 19247R103 |
| — | PANHANDLE ROYALTY CO COM | 600 | $14,000 | 0.0% | $20.00 | — | COMMON STOCK | 698477106 |
| EBAY | EBAY INC COM | 401 | $14,000 | 0.0% | $28.94 | +5.2% | COMMON STOCK | 278642103 |
| IP | INTL PAPER CO COM | 250 | $14,000 | 0.0% | $34.75 | 0.0% | COMMON STOCK | 460146103 |
| WEN | WENDYS CO COM | 850 | $13,000 | 0.0% | $13.64 | +11.0% | COMMON STOCK | 95058W100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 200 | $13,000 | 0.0% | $70.00 | — | COMMON STOCK | 118230101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 100 | $13,000 | 0.0% | $125.00 | — | ETF-US LARGE CAP | 92204A603 |
| IWS | ISHARES TR RUSSELL MCP VL | 160 | $13,000 | 0.0% | $81.25 | — | ETF-US SMALL CAP | 464287473 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 136 | $13,000 | 0.0% | $95.79 | — | ETF-US LARGE CAP | 922908744 |
| DVA | DAVITA INC COM | 200 | $13,000 | 0.0% | $66.21 | -0.0% | COMMON STOCK | 23918K108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 63 | $12,000 | 0.0% | $170.49 | -3.5% | COMMON STOCK | 446413106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 340 | $11,000 | 0.0% | $29.41 | — | COMMON STOCK | 09253U108 |
| IWF | ISHARES TR RUSSELL1000GRW | 91 | $11,000 | 0.0% | $109.89 | — | MUTUAL FUND-EQUITY-US SMLL CAP | 464287614 |
| TM | TOYOTA MOTOR CORP ADR | 100 | $11,000 | 0.0% | $110.00 | — | COMMON STOCK | 892331307 |
| — | OWENS ILL INC COM NEW | 400 | $10,000 | 0.0% | $20.00 | — | COMMON STOCK | 690768403 |
| WOR | WORTHINGTON INDS INC COM | 200 | $10,000 | 0.0% | $30.09 | -10.8% | COMMON STOCK | 981811102 |
| FLR | FLUOR CORP NEW COM | 200 | $9,000 | 0.0% | $50.63 | -11.9% | COMMON STOCK | 343412102 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 245 | $9,000 | 0.0% | $37.17 | — | ETF-OTHER | 78463X863 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $9,000 | 0.0% | $79.82 | -6.0% | COMMON STOCK | 25278X109 |
| MPC | MARATHON PETE CORP COM | 151 | $8,000 | 0.0% | $37.82 | +4.5% | COMMON STOCK | 56585A102 |
| SJM | JM SMUCKER CO COM | 70 | $8,000 | 0.0% | $102.94 | -6.5% | COMMON STOCK | 832696405 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 329 | $8,000 | 0.0% | $27.36 | — | COMMON STOCK | 226344208 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 150 | $8,000 | 0.0% | $53.33 | — | COMMON STOCK | 780259107 |
| FLEX | FLEX LTD ORD | 500 | $8,000 | 0.0% | $11.98 | +3.4% | COMMON STOCK | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC COM | 600 | $7,000 | 0.0% | $13.03 | -15.5% | COMMON STOCK | 35671D857 |
| GSM | FERROGLOBE PLC SHS | 500 | $6,000 | 0.0% | $10.13 | -3.8% | COMMON STOCK | G33856108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 46 | $6,000 | 0.0% | $88.04 | +36.7% | COMMON STOCK | 92532F100 |
| — | JUNO THERAPEUTICS INC COM | 200 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 48205A109 |
| LUV | SOUTHWEST AIRLS CO COM | 93 | $6,000 | 0.0% | $48.27 | +8.4% | COMMON STOCK | 844741108 |
| E | ENI S P A SPONSORED ADR | 171 | $5,000 | 0.0% | $35.09 | — | COMMON STOCK | 26874R108 |
| SYK | STRYKER CORP COM | 35 | $5,000 | 0.0% | $124.78 | 0.0% | COMMON STOCK | 863667101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 163 | $5,000 | 0.0% | $30.67 | — | COMMON STOCK | 92857W308 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 66 | $5,000 | 0.0% | $63.57 | +11.1% | COMMON STOCK | G0176J109 |
| — | TOTAL S.A. SPONSORED ADR | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 89151E109 |
| — | POTASH CORP SASK INC COM | 300 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 73755L107 |
| VECO | VEECO INSTRS INC DEL COM | 133 | $4,000 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 922417100 |
| ALL | ALLSTATE CORP COM | 45 | $4,000 | 0.0% | $69.77 | 0.0% | COMMON STOCK | 020002101 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 162 | $4,000 | 0.0% | $24.69 | — | LIMITED PARTNERSHIP | 864482104 |
| — | DISCOVER FINL SVCS COM | 42 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK | 254709108 |
| AVY | AVERY DENNISON CORP COM | 39 | $3,000 | 0.0% | $66.26 | +8.3% | COMMON STOCK | 053611109 |
| AMP | AMERIPRISE FINL INC COM | 25 | $3,000 | 0.0% | $103.84 | +3.3% | COMMON STOCK | 03076C106 |
| DRI | DARDEN RESTAURANTS INC COM | 35 | $3,000 | 0.0% | $68.78 | 0.0% | COMMON STOCK | 237194105 |
| — | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 09625U109 |
| MUSA | MURPHY USA INC COM | 43 | $3,000 | 0.0% | $64.10 | +6.1% | COMMON STOCK | 626755102 |
| SXC | SUNCOKE ENERGY INC COM | 276 | $3,000 | 0.0% | $9.79 | -6.5% | COMMON STOCK | 86722A103 |
| C | CITIGROUP INC COM NEW | 46 | $3,000 | 0.0% | $44.67 | +4.0% | COMMON STOCK | 172967424 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 20 | $3,000 | 0.0% | $150.00 | — | ETF-US SMALL CAP | 464287705 |
| TRV | TRAVELERS COMPANIES INC COM | 26 | $3,000 | 0.0% | $98.92 | +3.0% | COMMON STOCK | 89417E109 |
| — | PARKER DRILLING CO COM | 2,000 | $3,000 | 0.0% | $2.00 | — | COMMON STOCK | 701081101 |
| LEA | LEAR CORP COM NEW | 22 | $3,000 | 0.0% | $119.43 | +0.1% | COMMON STOCK | 521865204 |
| EG | EVEREST RE GROUP LTD COM | 12 | $3,000 | 0.0% | $190.01 | +8.7% | COMMON STOCK | G3223R108 |
| DOX | AMDOCS LTD ORD | 52 | $3,000 | 0.0% | $50.55 | +5.4% | COMMON STOCK | G02602103 |
| FRPH | FRP HLDGS INC COM | 50 | $2,000 | 0.0% | $21.51 | 0.0% | COMMON STOCK | 30292L107 |
| — | ENSCO PLC SHS CLASS A | 300 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | G3157S106 |
| — | AETNA INC COM | 15 | $2,000 | 0.0% | $127.54 | — | COMMON STOCK | 00817Y108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 15 | $2,000 | 0.0% | $114.88 | 0.0% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP COM | 12 | $2,000 | 0.0% | $152.10 | +6.5% | COMMON STOCK | 369550108 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 160 | $2,000 | 0.0% | $12.50 | — | COMMON STOCK | 22757R109 |
| — | DIAMOND OFFSHORE DRILLING INCOM | 200 | $2,000 | 0.0% | $15.00 | — | COMMON STOCK | 25271C102 |
| — | KAYNE ANDERSON MLP INVSMNT CCOM | 99 | $2,000 | 0.0% | $20.30 | — | COMMON STOCK | 486606106 |
| KR | KROGER CO COM | 67 | $2,000 | 0.0% | $26.51 | -10.9% | COMMON STOCK | 501044101 |
| TSN | TYSON FOODS INC CL A | 25 | $2,000 | 0.0% | $50.05 | -2.4% | COMMON STOCK | 902494103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 12 | $2,000 | 0.0% | $130.43 | — | ETF-US SMALL CAP | 922908595 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 13 | $2,000 | 0.0% | $120.00 | — | ETF-US SMALL CAP | 922908611 |
| — | CITRIX SYS INC COM | 27 | $2,000 | 0.0% | $74.07 | — | COMMON STOCK | 177376100 |
| — | MARATHON OIL CORP COM | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 565849106 |
| CRI | CARTER INC COM | 10 | $1,000 | 0.0% | $67.17 | +2.6% | COMMON STOCK | 146229109 |
| DNOW | NOW INC COM | 50 | $1,000 | 0.0% | $19.68 | -13.4% | COMMON STOCK | 67011P100 |
| M | MACYS INC COM | 43 | $1,000 | 0.0% | $30.90 | -17.1% | COMMON STOCK | 55616P104 |
| FE | FIRSTENERGY CORP COM | 19 | $1,000 | 0.0% | $21.37 | -2.5% | COMMON STOCK | 337932107 |
| ASIX | ADVANSIX INC COM | 52 | $1,000 | 0.0% | $23.66 | +10.0% | COMMON STOCK | 00773T101 |
| — | HALYARD HEALTH INC COM | 33 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 40650V100 |
| — | FOOT LOCKER INC COM | 14 | $1,000 | 0.0% | $71.43 | — | COMMON STOCK | 344849104 |
| — | SYNGENTA AG SPONSORED ADR | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 87160A100 |
| SM | SM ENERGY CO COM | 40 | $1,000 | 0.0% | $24.78 | -28.2% | COMMON STOCK | 78454L100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16 | $1,000 | 0.0% | $51.16 | -2.7% | COMMON STOCK | 026874784 |
| EXPE | EXPEDIA INC DEL COM NEW | 9 | $1,000 | 0.0% | $117.10 | +15.3% | COMMON STOCK | 30212P303 |
| EA | ELECTRONIC ARTS INC COM | 14 | $1,000 | 0.0% | $82.78 | +21.0% | COMMON STOCK | 285512109 |
| AEP | AMERICAN ELEC PWR INC COM | 15 | $1,000 | 0.0% | $47.39 | +8.2% | COMMON STOCK | 025537101 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $0 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 1 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| — | 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 |
| — | CALIFORNIA RES CORP COM NEW | 49 | $0 | 0.0% | $20.41 | — | COMMON STOCK | 13057Q206 |
| — | PATRIOT TRANSN HLDG INC COM | 16 | $0 | 0.0% | — | — | COMMON STOCK | 70338W105 |
| — | LOGMEIN INC COM | 4 | $0 | 0.0% | — | — | COMMON STOCK | 54142L109 |