CIK: 0001391166 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $344,218 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 315,638 | $59,902 | 17.4% | $167.19 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 194,232 | $21,235 | 6.2% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 252,059 | $19,361 | 5.6% | $87.69 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 184,437 | $18,420 | 5.4% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 142,950 | $16,596 | 4.8% | $113.21 | — | JPMORGAN USD EMG | 464288281 |
| IEUS | ISHARES TR | 262,565 | $15,189 | 4.4% | $53.15 | — | DEVSMCP EXNA ETF | 464288497 |
| ISTB | ISHARES TR | 286,881 | $14,295 | 4.2% | $50.06 | — | CORE 1 5 YR USD | 46432F859 |
| EZU | ISHARES INC | 228,228 | $9,901 | 2.9% | $41.72 | — | MSCI EURZONE ETF | 464286608 |
| DVY | ISHARES TR | 93,242 | $9,190 | 2.7% | $89.08 | — | SELECT DIVID ETF | 464287168 |
| KRP | KIMBELL RTY PARTNERS LP | 514,993 | $8,369 | 2.4% | $15.78 | — | UNIT | 49435R102 |
| IEMG | ISHARES INC | 139,073 | $7,913 | 2.3% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 27,981 | $7,523 | 2.2% | $245.54 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 109,367 | $5,826 | 1.7% | $47.88 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 199,844 | $5,584 | 1.6% | $24.78 | — | EMRG MKTEQ ETF | 808524706 |
| RWR | SPDR SERIES TRUST | 43,995 | $4,122 | 1.2% | $92.88 | — | DJ REIT ETF | 78464A607 |
| SCHP | SCHWAB STRATEGIC TR | 70,592 | $3,913 | 1.1% | $55.33 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 70,546 | $3,671 | 1.1% | $51.83 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 21,363 | $3,615 | 1.1% | $26.95 | +45.0% | COM | 037833100 |
| — | TORTOISE MLP FD INC | 178,638 | $3,137 | 0.9% | $19.14 | — | COM | 89148B101 |
| SCHA | SCHWAB STRATEGIC TR | 40,402 | $2,818 | 0.8% | $63.32 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 18,173 | $2,776 | 0.8% | $121.77 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 29,437 | $2,569 | 0.7% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| BSM | BLACK STONE MINERALS L P | 136,171 | $2,443 | 0.7% | $18.78 | — | COM UNIT | 09225M101 |
| DJP | BARCLAYS BK PLC | 95,600 | $2,334 | 0.7% | $23.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEV | ISHARES TR | 49,092 | $2,320 | 0.7% | $44.57 | — | EUROPE ETF | 464287861 |
| IGIB | ISHARES TR | 20,009 | $2,185 | 0.6% | $108.56 | — | INTRMD CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 55,278 | $2,117 | 0.6% | $23.40 | +19.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNER | 76,824 | $2,037 | 0.6% | $27.06 | — | COM | 293792107 |
| — | SIX FLAGS ENTMT CORP NEW | 30,166 | $2,008 | 0.6% | $60.01 | — | COM | 83001A102 |
| LMT | LOCKHEED MARTIN CORP | 6,210 | $1,994 | 0.6% | $196.18 | +29.3% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 31,030 | $1,979 | 0.6% | $56.67 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 56,831 | $1,936 | 0.6% | $30.53 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 19,209 | $1,857 | 0.5% | $42.70 | +56.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 27,842 | $1,840 | 0.5% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| OPLN | KAR AUCTION SVCS INC | 35,790 | $1,808 | 0.5% | $15.96 | +16.0% | COM | 48238T109 |
| — | COHEN & STEERS QUALITY R | 135,129 | $1,709 | 0.5% | $12.34 | — | COM | 19247L106 |
| XOM | EXXON MOBIL CORP | 19,125 | $1,600 | 0.5% | $58.17 | -1.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 22,398 | $1,600 | 0.5% | $34.04 | +7.6% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,177 | $1,597 | 0.5% | $26.55 | +46.5% | COM | 595017104 |
| INTC | INTEL CORP | 34,433 | $1,589 | 0.5% | $30.07 | +21.6% | COM | 458140100 |
| — | MACQUARIE INFRASTRUCTURE | 23,773 | $1,527 | 0.4% | $79.46 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 14,349 | $1,516 | 0.4% | $60.80 | +14.4% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 9,612 | $1,502 | 0.4% | $24.52 | +28.6% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 15,386 | $1,477 | 0.4% | $54.07 | +24.8% | COM | 237194105 |
| PAYX | PAYCHEX INC | 20,744 | $1,412 | 0.4% | $43.92 | +17.5% | COM | 704326107 |
| ACWI | ISHARES TR | 19,479 | $1,404 | 0.4% | $63.61 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 35,665 | $1,387 | 0.4% | $15.51 | -1.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 7,977 | $1,387 | 0.4% | $137.40 | +0.6% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 49,570 | $1,362 | 0.4% | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| ENB | ENBRIDGE INC | 33,761 | $1,321 | 0.4% | $24.46 | -4.7% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 24,411 | $1,305 | 0.4% | $31.79 | +0.9% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 17,283 | $1,296 | 0.4% | $58.15 | +3.0% | COM | 172062101 |
| — | COVANTA HLDG CORP | 75,316 | $1,272 | 0.4% | $15.52 | — | COM | 22282E102 |
| — | GLAXOSMITHKLINE PLC | 35,813 | $1,270 | 0.4% | $38.55 | — | SPONSORED ADR | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 8,629 | $1,231 | 0.4% | $91.77 | +26.1% | COM | 03027X100 |
| WSO | WATSCO INC | 6,921 | $1,177 | 0.3% | $142.89 | +15.6% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 52,131 | $1,115 | 0.3% | $8.92 | +18.0% | COM | 680223104 |
| HAS | HASBRO INC | 12,094 | $1,099 | 0.3% | $62.03 | +13.4% | COM | 418056107 |
| — | CYRUSONE INC | 17,353 | $1,033 | 0.3% | $59.12 | — | COM | 23283R100 |
| LEG | LEGGETT & PLATT INC | 21,132 | $1,009 | 0.3% | $47.62 | -0.9% | COM | 524660107 |
| MRK | MERCK & CO INC | 17,560 | $988 | 0.3% | $43.90 | -2.0% | COM | 58933Y105 |
| STAG | STAG INDL INC | 35,371 | $966 | 0.3% | $24.55 | — | COM | 85254J102 |
| CBRL | CRACKER BARREL OLD CTRY | 5,606 | $891 | 0.3% | $102.68 | +9.3% | COM | 22410J106 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 3,984 | $789 | 0.2% | $154.42 | +23.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 4,450 | $785 | 0.2% | $128.61 | +36.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,867 | $759 | 0.2% | $55.32 | +36.0% | COM | 594918104 |
| — | AMERICAN CAMPUS CMNTYS I | 18,199 | $746 | 0.2% | $49.06 | — | COM | 024835100 |
| XIFR | NEXTERA ENERGY PARTNERS | 16,850 | $726 | 0.2% | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MONSANTO CO NEW | 6,067 | $709 | 0.2% | $111.10 | — | COM | 61166W101 |
| SCHH | SCHWAB STRATEGIC TR | 16,450 | $685 | 0.2% | $40.84 | — | US REIT ETF | 808524847 |
| — | ENLINK MIDSTREAM PARTNER | 42,894 | $659 | 0.2% | $18.42 | — | COM UNIT REP LTD | 29336U107 |
| NHI | NATIONAL HEALTH INVS INC | 8,556 | $645 | 0.2% | $74.26 | — | COM | 63633D104 |
| NEM | NEWMONT MINING CORP | 16,259 | $610 | 0.2% | $26.92 | +8.2% | COM | 651639106 |
| — | REGAL ENTMT GROUP | 25,118 | $578 | 0.2% | $20.60 | — | CL A | 758766109 |
| — | VANECK VECTORS ETF TR | 22,150 | $533 | 0.2% | $23.21 | — | AMT FREE INT ETF | 92189F544 |
| — | VERITEX HLDGS INC | 18,900 | $521 | 0.2% | $26.72 | — | COM | 923451108 |
| VWO | VANGUARD INTL EQUITY IND | 11,320 | $520 | 0.2% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| PAA | PLAINS ALL AMERN PIPELIN | 25,052 | $517 | 0.2% | $29.34 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 4,765 | $510 | 0.1% | $60.49 | +34.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,140 | $475 | 0.1% | $99.52 | +42.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INT | 10,374 | $465 | 0.1% | $43.04 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 431 | $451 | 0.1% | $43.25 | +16.8% | CAP STK CL C | 02079K107 |
| — | PRAXAIR INC | 2,915 | $450 | 0.1% | $154.37 | — | COM | 74005P104 |
| DMLP | DORCHESTER MINERALS LP | 29,418 | $447 | 0.1% | $15.69 | — | COM UNIT | 25820R105 |
| FHB | FIRST HAWAIIAN INC | 14,936 | $436 | 0.1% | $20.05 | +2.2% | COM | 32051X108 |
| — | PEOPLES UNITED FINANCIAL | 23,271 | $435 | 0.1% | $19.16 | — | COM | 712704105 |
| LUV | SOUTHWEST AIRLS CO | 6,525 | $427 | 0.1% | $40.48 | +31.2% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 3,215 | $398 | 0.1% | $109.56 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 4,692 | $389 | 0.1% | $83.01 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 2,670 | $366 | 0.1% | $135.86 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $366 | 0.1% | $138.20 | +37.5% | CL A | 21036P108 |
| — | CALATLANTIC GROUP INC | 6,280 | $354 | 0.1% | $34.12 | — | COM | 128195104 |
| HD | HOME DEPOT INC | 1,861 | $353 | 0.1% | $103.79 | +36.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,472 | $353 | 0.1% | $34.38 | +26.5% | COM | 68389X105 |
| — | FIBROGEN INC | 7,324 | $347 | 0.1% | $47.38 | — | COM | 31572Q808 |
| IJK | ISHARES TR | 1,580 | $341 | 0.1% | $206.01 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $335 | 0.1% | $224.07 | — | TR UNIT | 78462F103 |
| — | BANK AMER CORP | 250 | $330 | 0.1% | $1196.00 | — | 7.25%CNV PFD L | 060505682 |
| VYM | VANGUARD WHITEHALL FDS I | 3,820 | $327 | 0.1% | $80.48 | — | HIGH DIV YLD | 921946406 |
| — | HOLLY ENERGY PARTNERS L | 10,000 | $325 | 0.1% | $32.10 | — | COM UT LTD PTN | 435763107 |
| IJJ | ISHARES TR | 2,032 | $325 | 0.1% | $154.28 | — | S&P MC 400VL ETF | 464287705 |
| — | DCP MIDSTREAM LP | 8,575 | $312 | 0.1% | $33.82 | — | COM UT LTD PTN | 23311P100 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 1 | $298 | 0.1% | $230816.08 | +23.4% | CL A | 084670108 |
| — | VANECK VECTORS ETF TR | 7,214 | $296 | 0.1% | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| EEM | ISHARES TR | 6,075 | $286 | 0.1% | $35.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMERICAN ELECTRIC TECH I | 190,000 | $285 | 0.1% | $1.55 | — | COM | 025576109 |
| LVS | LAS VEGAS SANDS CORP | 3,800 | $264 | 0.1% | $47.92 | +17.3% | COM | 517834107 |
| RWX | SPDR INDEX SHS FDS | 6,418 | $260 | 0.1% | $39.25 | — | DJ INTL RL ETF | 78463X863 |
| CVX | CHEVRON CORP NEW | 2,069 | $259 | 0.1% | $74.66 | +11.9% | COM | 166764100 |
| — | SPRING BK PHARMACEUTICAL | 18,750 | $252 | 0.1% | $8.91 | — | COM | 849431101 |
| — | RSP PERMIAN INC | 6,000 | $244 | 0.1% | $44.67 | — | COM | 74978Q105 |
| — | ANDEAVOR LOGISTICS LP | 5,233 | $242 | 0.1% | $46.24 | — | COM UNIT LP INT | 03350F106 |
| VZ | VERIZON COMMUNICATIONS I | 4,551 | $241 | 0.1% | $30.99 | +3.1% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,184 | $235 | 0.1% | $55.00 | +0.2% | COM | 674599105 |
| VIGI | VANGUARD WHITEHALL FDS I | 3,480 | $231 | 0.1% | $63.19 | — | INTL DVD ETF | 921946810 |
| — | U S SILICA HLDGS INC | 6,900 | $225 | 0.1% | $32.61 | — | COM | 90346E103 |
| BA | BOEING CO | 635 | $187 | 0.1% | $184.73 | +39.3% | COM | 097023105 |
| — | WHITING PETE CORP NEW | 7,025 | $186 | 0.1% | $26.48 | — | COM NEW | 966387409 |
| V | VISA INC | 1,565 | $178 | 0.1% | $77.06 | +35.5% | COM CL A | 92826C839 |
| SM | SM ENERGY CO | 8,000 | $177 | 0.1% | $28.54 | -36.5% | COM | 78454L100 |
| ABT | ABBOTT LABS | 3,031 | $173 | 0.1% | $33.73 | +42.7% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 1,736 | $171 | 0.0% | $20.32 | +32.0% | COM | 931142103 |
| C | CITIGROUP INC | 2,240 | $167 | 0.0% | $49.26 | +14.6% | COM NEW | 172967424 |
| — | HOLLYFRONTIER CORP | 3,270 | $167 | 0.0% | $32.72 | — | COM | 436106108 |
| — | BOARDWALK PIPELINE PARTN | 12,700 | $164 | 0.0% | $17.32 | — | UT LTD PARTNER | 096627104 |
| — | SPECTRA ENERGY PARTNERS | 4,000 | $158 | 0.0% | $43.00 | — | COM | 84756N109 |
| — | FLAHERTY & CRUMRINE PFD | 13,300 | $157 | 0.0% | $11.80 | — | COM | 33848E106 |
| VXF | VANGUARD INDEX FDS | 1,400 | $156 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| AEE | AMEREN CORP | 2,617 | $154 | 0.0% | $38.04 | +27.8% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 1,649 | $152 | 0.0% | $69.00 | +5.3% | COM | 742718109 |
| — | ENERGY TRANSFER PARTNERS | 7,812 | $140 | 0.0% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $138 | 0.0% | $104.14 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 2,041 | $138 | 0.0% | $57.42 | -10.8% | COM | 806857108 |
| TTI | TETRA TECHNOLOGIES INC D | 32,000 | $137 | 0.0% | $5.41 | -36.3% | COM | 88162F105 |
| — | ANADARKO PETE CORP | 2,500 | $134 | 0.0% | $68.17 | — | COM | 032511107 |
| MPC | MARATHON PETE CORP | 2,000 | $132 | 0.0% | $34.35 | +38.2% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 120 | $126 | 0.0% | $50.52 | +1.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 2,285 | $126 | 0.0% | $9.89 | +60.5% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,430 | $126 | 0.0% | $78.64 | -5.0% | COM | 40412C101 |
| HSIC | SCHEIN HENRY INC | 1,756 | $123 | 0.0% | $68.96 | -15.9% | COM | 806407102 |
| — | AEGLEA BIOTHERAPEUTICS I | 22,408 | $121 | 0.0% | $4.33 | — | COM | 00773J103 |
| MCD | MCDONALDS CORP | 698 | $120 | 0.0% | $94.30 | +47.0% | COM | 580135101 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $119 | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| KMI | KINDER MORGAN INC DEL | 6,467 | $117 | 0.0% | $13.10 | -13.0% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 682 | $116 | 0.0% | $122.01 | +12.2% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FR | 750 | $114 | 0.0% | $99.79 | +22.1% | COM | 459506101 |
| PEP | PEPSICO INC | 933 | $112 | 0.0% | $79.36 | +12.1% | COM | 713448108 |
| SBR | SABINE ROYALTY TR | 2,500 | $112 | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| — | APACHE CORP | 2,625 | $111 | 0.0% | $63.62 | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 2,730 | $109 | 0.0% | $30.84 | -0.5% | CL A | 20030N101 |
| HYLS | FIRST TR EXCHANGE TRADED | 2,178 | $106 | 0.0% | $48.22 | — | FIRST TR TA HIYL | 33738D408 |
| TXN | TEXAS INSTRS INC | 1,010 | $105 | 0.0% | $57.83 | +34.3% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 4,962 | $104 | 0.0% | $19.19 | +8.3% | COM | 56501R106 |
| — | PACWEST BANCORP DEL | 2,036 | $103 | 0.0% | $54.52 | — | COM | 695263103 |
| LLY | LILLY ELI & CO | 1,211 | $102 | 0.0% | $67.74 | +11.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 754 | $101 | 0.0% | $92.75 | +8.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 400 | $98 | 0.0% | $204.44 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 904 | $97 | 0.0% | $93.13 | +4.5% | COM DISNEY | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 1,050 | $92 | 0.0% | $55.49 | +12.2% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $89 | 0.0% | $170.78 | +8.9% | COM | 91324P102 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $89 | 0.0% | $20.30 | +4.2% | SHS | G9456A100 |
| — | GENERAL ELECTRIC CO | 5,063 | $88 | 0.0% | $31.60 | — | COM | 369604103 |
| ATEC | ALPHATEC HOLDINGS INC | 32,930 | $88 | 0.0% | $4.94 | -35.2% | COM NEW | 02081G201 |
| CE | CELANESE CORP DEL | 798 | $85 | 0.0% | $82.96 | +9.6% | COM SER A | 150870103 |
| SPH | SUBURBAN PROPANE PARTNER | 3,254 | $79 | 0.0% | $23.89 | — | UNIT LTD PARTN | 864482104 |
| VBR | VANGUARD INDEX FDS | 591 | $78 | 0.0% | $123.52 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 1,056 | $75 | 0.0% | $60.21 | +8.2% | CL A | 192446102 |
| RF | REGIONS FINL CORP NEW | 4,320 | $75 | 0.0% | $8.84 | +32.1% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TEC | 711 | $74 | 0.0% | $82.03 | +32.4% | ORD | M22465104 |
| — | NATIONAL OILWELL VARCO I | 2,000 | $72 | 0.0% | $37.50 | — | COM | 637071101 |
| DEO | DIAGEO P L C | 496 | $72 | 0.0% | $107.08 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 504 | $70 | 0.0% | $92.11 | +20.5% | COM | 478160104 |
| — | VIPER ENERGY PARTNERS LP | 3,000 | $70 | 0.0% | $16.00 | — | COM UNT RP INT | 92763M105 |
| — | ENLINK MIDSTREAM LLC | 3,892 | $68 | 0.0% | $18.99 | — | COM UNIT REP LTD | 29336T100 |
| COP | CONOCOPHILLIPS | 1,236 | $68 | 0.0% | $34.77 | +14.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 450 | $65 | 0.0% | $84.70 | +34.6% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 899 | $65 | 0.0% | $59.20 | -5.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 850 | $64 | 0.0% | $55.37 | +8.9% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 401 | $62 | 0.0% | $132.17 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 116 | $60 | 0.0% | $465.52 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP | 294 | $59 | 0.0% | $115.62 | +42.2% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 801 | $59 | 0.0% | $44.69 | +25.4% | COM | 025537101 |
| PFE | PFIZER INC | 1,516 | $55 | 0.0% | $20.50 | +16.1% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 575 | $55 | 0.0% | $86.28 | +0.8% | COM | 83088M102 |
| — | DSW INC | 2,535 | $54 | 0.0% | $22.46 | — | CL A | 23334L102 |
| GIS | GENERAL MLS INC | 900 | $53 | 0.0% | $44.87 | -9.7% | COM | 370334104 |
| — | FORESIGHT ENERGY LP | 11,626 | $51 | 0.0% | $6.45 | — | COM UNT RP INT | 34552U104 |
| — | POWERSHARES QQQ TRUST | 320 | $50 | 0.0% | $119.23 | — | UNIT SER 1 | 73935A104 |
| NVS | NOVARTIS A G | 600 | $50 | 0.0% | $73.33 | — | SPONSORED ADR | 66987V109 |
| NSA | NATIONAL STORAGE AFFILIA | 1,700 | $46 | 0.0% | $22.94 | — | COM SHS BEN IN | 637870106 |
| — | MAGELLAN MIDSTREAM PRTNR | 644 | $46 | 0.0% | $74.83 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 687 | $46 | 0.0% | $53.86 | — | SPONS ADR A | 780259206 |
| EFAV | ISHARES TR | 620 | $45 | 0.0% | $61.27 | — | MIN VOL EAFE ETF | 46429B689 |
| CLX | CLOROX CO DEL | 300 | $45 | 0.0% | $90.84 | +18.4% | COM | 189054109 |
| CGNX | COGNEX CORP | 720 | $44 | 0.0% | $49.57 | +19.8% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 147 | $44 | 0.0% | $25.16 | +16.4% | COM | 22160N109 |
| — | SIRIUS XM HLDGS INC | 8,050 | $43 | 0.0% | $4.48 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 224 | $42 | 0.0% | $132.46 | +16.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS M | 268 | $41 | 0.0% | $103.05 | -0.9% | COM | 459200101 |
| NKE | NIKE INC | 660 | $41 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 35 | $41 | 0.0% | $47.43 | +16.0% | COM | 023135106 |
| IRBTQ | IROBOT CORP | 525 | $40 | 0.0% | $52.18 | +38.0% | COM | 462726100 |
| PPG | PPG INDS INC | 330 | $39 | 0.0% | $80.65 | +22.8% | COM | 693506107 |
| — | VEREIT INC | 5,046 | $39 | 0.0% | $8.45 | — | COM | 92339V100 |
| HON | HONEYWELL INTL INC | 250 | $38 | 0.0% | $85.27 | +33.0% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 775 | $37 | 0.0% | $38.71 | — | DYN BIOT & GEN | 73935X856 |
| ETR | ENTERGY CORP NEW | 450 | $37 | 0.0% | $25.25 | +22.4% | COM | 29364G103 |
| KO | COCA COLA CO | 775 | $36 | 0.0% | $31.21 | +14.2% | COM | 191216100 |
| — | ATHENE HLDG LTD | 700 | $36 | 0.0% | $50.00 | — | CL A | G0684D107 |
| BAC | BANK AMER CORP | 1,208 | $36 | 0.0% | $19.31 | +18.0% | COM | 060505104 |
| TGT | TARGET CORP | 534 | $35 | 0.0% | $45.98 | +4.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 670 | $34 | 0.0% | $27.48 | +79.8% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 282 | $34 | 0.0% | $85.19 | +2.8% | COM | 494368103 |
| CME | CME GROUP INC | 232 | $34 | 0.0% | $95.54 | +10.4% | COM CL A | 12572Q105 |
| IP | INTL PAPER CO | 580 | $34 | 0.0% | $33.06 | +13.7% | COM | 460146103 |
| FOR | FORESTAR GROUP INC | 1,500 | $33 | 0.0% | $17.19 | +13.1% | COM | 346232101 |
| VFC | V F CORP | 450 | $33 | 0.0% | $51.86 | +27.4% | COM | 918204108 |
| PSX | PHILLIPS 66 | 320 | $32 | 0.0% | $58.66 | +18.1% | COM | 718546104 |
| SO | SOUTHERN CO | 649 | $31 | 0.0% | $33.55 | +8.7% | COM | 842587107 |
| — | COLUMBIA PPTY TR INC | 1,294 | $30 | 0.0% | $21.64 | — | COM NEW | 198287203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 860 | $29 | 0.0% | $34.54 | +2.4% | COM | 84470P109 |
| SNAP | SNAP INC | 2,000 | $29 | 0.0% | $21.50 | -32.2% | CL A | 83304A106 |
| ET | ENERGY TRANSFER EQUITY L | 1,668 | $29 | 0.0% | $19.18 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE IN | 238 | $28 | 0.0% | $80.22 | +7.6% | CL B | 911312106 |
| ZTS | ZOETIS INC | 394 | $28 | 0.0% | $63.71 | +1.2% | CL A | 98978V103 |
| BND | VANGUARD BD INDEX FD INC | 340 | $28 | 0.0% | $80.28 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 175 | $28 | 0.0% | $73.74 | +57.7% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 295 | $28 | 0.0% | $73.06 | -1.3% | COM | 372460105 |
| — | DR PEPPER SNAPPLE GROUP | 275 | $27 | 0.0% | $90.91 | — | COM | 26138E109 |
| FAST | FASTENAL CO | 500 | $27 | 0.0% | $8.65 | +16.1% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 310 | $26 | 0.0% | $52.67 | +19.0% | COM NEW | 26441C204 |
| PB | PROSPERITY BANCSHARES IN | 375 | $26 | 0.0% | $48.03 | +9.0% | COM | 743606105 |
| — | OASIS MIDSTREAM PARTNERS | 1,500 | $26 | 0.0% | $16.67 | — | COM UNITS REPS | 67420T206 |
| CMI | CUMMINS INC | 148 | $26 | 0.0% | $131.00 | +5.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 185 | $25 | 0.0% | $93.44 | +18.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 300 | $24 | 0.0% | $65.12 | +1.8% | SHS | G29183103 |
| HASI | HANNON ARMSTRONG SUST IN | 1,000 | $24 | 0.0% | $14.19 | +11.4% | COM | 41068X100 |
| TBT | PROSHARES TR | 700 | $24 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| INVH | INVITATION HOMES INC | 1,000 | $24 | 0.0% | $17.24 | +8.3% | COM | 46187W107 |
| — | HEALTHCARE TR AMER INC | 800 | $24 | 0.0% | $31.25 | — | CL A NEW | 42225P501 |
| GEL | GENESIS ENERGY L P | 1,000 | $22 | 0.0% | $36.00 | — | UNIT LTD PARTN | 371927104 |
| — | KAYNE ANDERSON MLP INVT | 1,150 | $22 | 0.0% | $20.00 | — | COM | 486606106 |
| — | AMERIGAS PARTNERS L P | 475 | $22 | 0.0% | $48.42 | — | UNIT L P INT | 030975106 |
| — | DOWDUPONT INC | 291 | $21 | 0.0% | $71.99 | — | COM | 26078J100 |
| LOW | LOWES COS INC | 230 | $21 | 0.0% | $68.08 | +4.6% | COM | 548661107 |
| — | SYMANTEC CORP | 750 | $21 | 0.0% | $24.00 | — | COM | 871503108 |
| MKTX | MARKETAXESS HLDGS INC | 105 | $21 | 0.0% | $145.60 | +19.6% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT INC | 426 | $21 | 0.0% | $40.50 | +4.5% | COM | 171340102 |
| PATK | PATRICK INDS INC | 300 | $21 | 0.0% | $30.56 | +19.3% | COM | 703343103 |
| — | ETF MANAGERS TR | 636 | $20 | 0.0% | $31.45 | — | BLUESTAR TA BIG | 26924G870 |
| SU | SUNCOR ENERGY INC NEW | 548 | $20 | 0.0% | $22.86 | +12.0% | COM | 867224107 |
| VXUS | VANGUARD STAR FD | 360 | $20 | 0.0% | $55.56 | — | VG TL INTL STK F | 921909768 |
| — | SVB FINL GROUP | 85 | $20 | 0.0% | $176.47 | — | COM | 78486Q101 |
| TTC | TORO CO | 298 | $20 | 0.0% | $55.31 | +14.6% | COM | 891092108 |
| — | BEACON ROOFING SUPPLY IN | 300 | $19 | 0.0% | $50.00 | — | COM | 073685109 |
| RH | RH | 225 | $19 | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| DIA | SPDR DOW JONES INDL AVRG | 75 | $19 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 200 | $19 | 0.0% | $77.37 | +11.8% | COM | 92345Y106 |
| MPLX | MPLX LP | 545 | $19 | 0.0% | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| — | TRITON INTL LTD | 500 | $19 | 0.0% | $34.00 | — | CL A | G9078F107 |
| — | HILL ROM HLDGS INC | 225 | $19 | 0.0% | $57.78 | — | COM | 431475102 |
| PENN | PENN NATL GAMING INC | 600 | $19 | 0.0% | $21.43 | +26.0% | COM | 707569109 |
| CHRW | C H ROBINSON WORLDWIDE I | 215 | $19 | 0.0% | $58.26 | +15.6% | COM NEW | 12541W209 |
| ADI | ANALOG DEVICES INC | 204 | $18 | 0.0% | $70.51 | +7.9% | COM | 032654105 |
| — | CIMAREX ENERGY CO | 145 | $18 | 0.0% | $137.93 | — | COM | 171798101 |
| SUN | SUNOCO LP | 650 | $18 | 0.0% | $26.15 | — | COM U REP LP | 86765K109 |
| EOG | EOG RES INC | 162 | $17 | 0.0% | $70.23 | +7.4% | COM | 26875P101 |
| RPM | RPM INTL INC | 330 | $17 | 0.0% | $51.20 | +2.2% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 213 | $17 | 0.0% | $55.53 | -3.9% | COM | 500754106 |
| EFA | ISHARES TR | 238 | $17 | 0.0% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| — | ENDURO RTY TR | 5,500 | $17 | 0.0% | $3.45 | — | TR UNIT | 29269K100 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $17 | 0.0% | $97.16 | +34.7% | COM | 452308109 |
| IT | GARTNER INC | 135 | $17 | 0.0% | $98.79 | +22.9% | COM | 366651107 |
| — | ISHARES GOLD TRUST | 1,250 | $16 | 0.0% | $11.20 | — | ISHARES | 464285105 |
| TU | TELUS CORP | 415 | $16 | 0.0% | $15.94 | +16.2% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 200 | $16 | 0.0% | $46.20 | +21.2% | COM | 063671101 |
| — | TOTAL S A | 288 | $16 | 0.0% | $54.40 | — | SPONSORED ADR | 89151E109 |
| MEDP | MEDPACE HLDGS INC | 400 | $15 | 0.0% | $28.05 | +25.0% | COM | 58506Q109 |
| GD | GENERAL DYNAMICS CORP | 76 | $15 | 0.0% | $134.10 | +27.0% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 145 | $15 | 0.0% | $74.12 | +46.7% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC | 150 | $15 | 0.0% | $76.11 | +25.4% | COM | 955306105 |
| — | UNITED TECHNOLOGIES CORP | 111 | $14 | 0.0% | $108.81 | — | COM | 913017109 |
| TRU | TRANSUNION | 250 | $14 | 0.0% | $39.97 | +28.5% | COM | 89400J107 |
| EXPO | EXPONENT INC | 190 | $14 | 0.0% | $27.13 | +23.7% | COM | 30214U102 |
| — | ATHENAHEALTH INC | 100 | $13 | 0.0% | $120.00 | — | COM | 04685W103 |
| YUM | YUM BRANDS INC | 157 | $13 | 0.0% | $64.23 | +6.2% | COM | 988498101 |
| BURL | BURLINGTON STORES INC | 105 | $13 | 0.0% | $80.72 | +26.1% | COM | 122017106 |
| — | FLEXION THERAPEUTICS INC | 500 | $13 | 0.0% | $20.00 | — | COM | 33938J106 |
| ARMK | ARAMARK | 300 | $13 | 0.0% | $24.63 | +12.2% | COM | 03852U106 |
| MMSI | MERIT MED SYS INC | 300 | $13 | 0.0% | $33.42 | +25.5% | COM | 589889104 |
| TYL | TYLER TECHNOLOGIES INC | 75 | $13 | 0.0% | $155.19 | +14.4% | COM | 902252105 |
| RBC | RBC BEARINGS INC | 105 | $13 | 0.0% | $80.64 | +55.5% | COM | 75524B104 |
| ADC | AGREE REALTY CORP | 250 | $13 | 0.0% | $44.00 | — | COM | 008492100 |
| GLP | GLOBAL PARTNERS LP | 800 | $13 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| ICUI | ICU MED INC | 60 | $13 | 0.0% | $144.73 | +39.8% | COM | 44930G107 |
| NVDA | NVIDIA CORP | 66 | $13 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| — | CATALENT INC | 280 | $12 | 0.0% | $27.12 | — | COM | 148806102 |
| NDSN | NORDSON CORP | 80 | $12 | 0.0% | $95.11 | +23.9% | COM | 655663102 |
| — | BLUEKNIGHT ENERGY PARTNE | 2,400 | $12 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| SBNY | SIGNATURE BK NEW YORK N | 90 | $12 | 0.0% | $147.22 | — | COM | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 305 | $12 | 0.0% | $29.17 | +12.1% | CL A | 099502106 |
| — | AERIE PHARMACEUTICALS IN | 200 | $12 | 0.0% | $50.00 | — | COM | 00771V108 |
| SLV | ISHARES SILVER TRUST | 750 | $12 | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| 1741046D | STERIS PLC | 140 | $12 | 0.0% | $68.97 | — | SHS USD | G84720104 |
| — | LOGMEIN INC | 105 | $12 | 0.0% | $114.29 | — | COM | 54142L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 280 | $11 | 0.0% | $32.39 | +25.8% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 115 | $11 | 0.0% | $78.26 | — | COM | 866674104 |
| — | AETNA INC NEW | 59 | $11 | 0.0% | $186.44 | — | COM | 00817Y108 |
| SHY | ISHARES TR | 130 | $11 | 0.0% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | WAGEWORKS INC | 175 | $11 | 0.0% | $74.29 | — | COM | 930427109 |
| WAB | WABTEC CORP | 140 | $11 | 0.0% | $78.11 | -6.7% | COM | 929740108 |
| SEI | SOLARIS OILFIELD INFRSTR | 500 | $11 | 0.0% | $8.45 | +49.3% | COM CL A | 83418M103 |
| PSMT | PRICESMART INC | 130 | $11 | 0.0% | $78.27 | -2.1% | COM | 741511109 |
| NTAP | NETAPP INC | 192 | $11 | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| INN | SUMMIT HOTEL PPTYS INC | 645 | $10 | 0.0% | $17.21 | — | COM | 866082100 |
| — | EXCHANGE TRADED CONCEPTS | 380 | $10 | 0.0% | $26.32 | — | HULL TACTIC US | 301505806 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $10 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $10 | 0.0% | $22.22 | +16.5% | CL B | 80689H102 |
| GILD | GILEAD SCIENCES INC | 146 | $10 | 0.0% | $54.13 | +3.3% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 100 | $10 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| — | NOBLE MIDSTREAM PARTNERS | 200 | $10 | 0.0% | $45.00 | — | COM UNIT REPST | 65506L105 |
| OGS | ONE GAS INC | 131 | $10 | 0.0% | $60.73 | +24.8% | COM | 68235P108 |
| WM | WASTE MGMT INC DEL | 119 | $10 | 0.0% | $56.80 | +24.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 130 | $10 | 0.0% | $32.58 | -0.6% | COM | 872540109 |
| CDW | CDW CORP | 148 | $10 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| — | PHYSICIANS RLTY TR | 540 | $10 | 0.0% | $19.72 | — | COM | 71943U104 |
| PII | POLARIS INDS INC | 80 | $10 | 0.0% | $86.07 | +37.9% | COM | 731068102 |
| — | WILLIAMS PARTNERS L P NE | 260 | $10 | 0.0% | $38.46 | — | COM UNIT LTD PAR | 96949L105 |
| — | ULTIMATE SOFTWARE GROUP | 45 | $10 | 0.0% | $177.78 | — | COM | 90385D107 |
| AVY | AVERY DENNISON CORP | 87 | $10 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | VMWARE INC | 79 | $10 | 0.0% | $126.58 | — | CL A COM | 928563402 |
| LEA | LEAR CORP | 55 | $10 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP INC | 68 | $10 | 0.0% | $97.49 | +7.3% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 164 | $10 | 0.0% | $39.53 | +17.5% | COM | 110122108 |
| SLAB | SILICON LABORATORIES INC | 115 | $10 | 0.0% | $72.44 | +24.0% | COM | 826919102 |
| BLKB | BLACKBAUD INC | 105 | $10 | 0.0% | $62.75 | +51.3% | COM | 09227Q100 |
| — | SIERRA WIRELESS INC | 500 | $10 | 0.0% | $16.00 | — | COM | 826516106 |
| CVCO | CAVCO INDS INC DEL | 65 | $10 | 0.0% | $99.77 | +50.6% | COM | 149568107 |
| EW | EDWARDS LIFESCIENCES COR | 88 | $10 | 0.0% | $32.40 | +13.3% | COM | 28176E108 |
| ALKS | ALKERMES PLC | 180 | $10 | 0.0% | $51.03 | 0.0% | SHS | G01767105 |
| WBS | WEBSTER FINL CORP CONN | 170 | $10 | 0.0% | $45.93 | +19.2% | COM | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $9 | 0.0% | $71.65 | +27.6% | COM | 533900106 |
| EA | ELECTRONIC ARTS INC | 84 | $9 | 0.0% | $112.62 | -4.0% | COM | 285512109 |
| — | ANSYS INC | 60 | $9 | 0.0% | $93.33 | — | COM | 03662Q105 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $9 | 0.0% | $34.48 | — | COM | 767744105 |
| VLO | VALERO ENERGY CORP NEW | 94 | $9 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 140 | $9 | 0.0% | $39.36 | +52.6% | COM | 33829M101 |
| — | EASTERLY GOVT PPTYS INC | 400 | $9 | 0.0% | $21.25 | — | COM | 27616P103 |
| EXP | EAGLE MATERIALS INC | 80 | $9 | 0.0% | $90.35 | +15.1% | COM | 26969P108 |
| BKU | BANKUNITED INC | 215 | $9 | 0.0% | $25.17 | +11.9% | COM | 06652K103 |
| DORM | DORMAN PRODUCTS INC | 145 | $9 | 0.0% | $68.28 | -0.7% | COM | 258278100 |
| LAD | LITHIA MTRS INC | 80 | $9 | 0.0% | $91.67 | +26.9% | CL A | 536797103 |
| SWK | STANLEY BLACK & DECKER I | 51 | $9 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| CRI | CARTER INC | 80 | $9 | 0.0% | $81.83 | 0.0% | COM | 146229109 |
| POR | PORTLAND GEN ELEC CO | 200 | $9 | 0.0% | $29.95 | +15.5% | COM NEW | 736508847 |
| — | GMS INC | 250 | $9 | 0.0% | $28.00 | — | COM | 36251C103 |
| PRA | PROASSURANCE CORP | 165 | $9 | 0.0% | $55.39 | +5.4% | COM | 74267C106 |
| GGG | GRACO INC | 210 | $9 | 0.0% | $33.82 | +15.5% | COM | 384109104 |
| — | MAXIM INTEGRATED PRODS I | 180 | $9 | 0.0% | $38.89 | — | COM | 57772K101 |
| IGF | ISHARES TR | 210 | $9 | 0.0% | $38.10 | — | GLB INFRASTR ETF | 464288372 |
| CRK | COMSTOCK RES INC | 1,040 | $9 | 0.0% | $8.81 | -36.1% | COM | 205768302 |
| — | CALLON PETE CO DEL | 755 | $9 | 0.0% | $14.93 | — | COM | 13123X102 |
| — | CORESITE RLTY CORP | 80 | $9 | 0.0% | $115.63 | — | COM | 21870Q105 |
| GM | GENERAL MTRS CO | 194 | $8 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| JELD | JELD-WEN HLDG INC | 200 | $8 | 0.0% | $32.40 | +14.6% | COM | 47580P103 |
| HPQ | HP INC | 376 | $8 | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| OGE | OGE ENERGY CORP | 235 | $8 | 0.0% | $31.57 | +11.9% | COM | 670837103 |
| A | AGILENT TECHNOLOGIES INC | 114 | $8 | 0.0% | $58.52 | +8.5% | COM | 00846U101 |
| MTDR | MATADOR RES CO | 270 | $8 | 0.0% | $23.75 | +15.5% | COM | 576485205 |
| CFG | CITIZENS FINL GROUP INC | 189 | $8 | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| SON | SONOCO PRODS CO | 143 | $8 | 0.0% | $38.37 | +3.3% | COM | 835495102 |
| PRU | PRUDENTIAL FINL INC | 69 | $8 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| VOD | VODAFONE GROUP PLC NEW | 245 | $8 | 0.0% | $24.49 | — | SPONSORED ADR | 92857W308 |
| LNC | LINCOLN NATL CORP IND | 107 | $8 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 75 | $8 | 0.0% | $106.67 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 98 | $8 | 0.0% | $49.43 | +14.1% | COM | 25746U109 |
| WAL | WESTERN ALLIANCE BANCORP | 150 | $8 | 0.0% | $42.58 | +13.5% | COM | 957638109 |
| MIDD | MIDDLEBY CORP | 62 | $8 | 0.0% | $125.87 | -2.8% | COM | 596278101 |
| — | MICHAELS COS INC | 315 | $8 | 0.0% | $19.05 | — | COM | 59408Q106 |
| MAA | MID AMER APT CMNTYS INC | 80 | $8 | 0.0% | $67.12 | +16.8% | COM | 59522J103 |
| KWR | QUAKER CHEM CORP | 55 | $8 | 0.0% | $117.66 | +31.5% | COM | 747316107 |
| — | SUNTRUST BKS INC | 128 | $8 | 0.0% | $62.50 | — | COM | 867914103 |
| EME | EMCOR GROUP INC | 93 | $8 | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| — | PINNACLE FINL PARTNERS I | 115 | $8 | 0.0% | $69.57 | — | COM | 72346Q104 |
| — | WALGREENS BOOTS ALLIANCE | 108 | $8 | 0.0% | $82.66 | — | COM | 931427108 |
| TCBI | TEXAS CAPITAL BANCSHARES | 95 | $8 | 0.0% | $67.45 | +28.5% | COM | 88224Q107 |
| AMG | AFFILIATED MANAGERS GROU | 40 | $8 | 0.0% | $169.13 | +11.4% | COM | 008252108 |
| PLD | PROLOGIS INC | 119 | $8 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| JRVR | JAMES RIV GROUP LTD | 210 | $8 | 0.0% | $39.15 | +3.6% | COM | G5005R107 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $8 | 0.0% | $24.65 | +19.4% | COM | 37637Q105 |
| F | FORD MTR CO DEL | 653 | $8 | 0.0% | $7.47 | +7.2% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC | 36 | $7 | 0.0% | $174.80 | +7.2% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 78 | $7 | 0.0% | $78.40 | — | REG SHS | H84989104 |
| RVP | RETRACTABLE TECHNOLOGIES | 10,000 | $7 | 0.0% | $2.05 | -68.7% | COM | 76129W105 |
| ALB | ALBEMARLE CORP | 53 | $7 | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| — | TIME WARNER INC | 79 | $7 | 0.0% | $99.64 | — | COM NEW | 887317303 |
| DAL | DELTA AIR LINES INC DEL | 130 | $7 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| VB | VANGUARD INDEX FDS | 45 | $7 | 0.0% | $133.33 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 22 | $7 | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| SYY | SYSCO CORP | 121 | $7 | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 30 | $7 | 0.0% | $92.86 | +144.6% | COM | 016255101 |
| AOR | ISHARES TR | 165 | $7 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| POWI | POWER INTEGRATIONS INC | 95 | $7 | 0.0% | $29.96 | +17.4% | COM | 739276103 |
| IDXX | IDEXX LABS INC | 45 | $7 | 0.0% | $114.12 | +37.9% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 250 | $7 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES IN | 452 | $7 | 0.0% | $7.91 | +23.5% | COM | 446150104 |
| NUE | NUCOR CORP | 114 | $7 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| JBL | JABIL INC | 258 | $7 | 0.0% | $26.87 | 0.0% | COM | 466313103 |
| POOL | POOL CORPORATION | 50 | $6 | 0.0% | $98.41 | +12.7% | COM | 73278L105 |
| GOOS | CANADA GOOSE HOLDINGS IN | 200 | $6 | 0.0% | $18.53 | +32.5% | SHS SUB VTG | 135086106 |
| — | SPIRIT AEROSYSTEMS HLDGS | 66 | $6 | 0.0% | $73.00 | — | COM CL A | 848574109 |
| ACHC | ACADIA HEALTHCARE COMPAN | 175 | $6 | 0.0% | $39.90 | -13.2% | COM | 00404A109 |
| — | JAGGED PEAK ENERGY INC | 400 | $6 | 0.0% | $12.50 | — | COM | 47009K107 |
| — | DELL TECHNOLOGIES INC | 69 | $6 | 0.0% | $58.45 | — | COM CL V | 24703L103 |
| XLF | SELECT SECTOR SPDR TR | 202 | $6 | 0.0% | $24.88 | — | SBI INT-FINL | 81369Y605 |
| BJRI | BJS RESTAURANTS INC | 165 | $6 | 0.0% | $37.03 | -12.2% | COM | 09180C106 |
| — | PREMIER INC | 215 | $6 | 0.0% | $31.91 | — | CL A | 74051N102 |
| — | BUCKEYE PARTNERS L P | 118 | $6 | 0.0% | $60.24 | — | UNIT LTD PARTN | 118230101 |
| ATKR | ATKORE INTL GROUP INC | 300 | $6 | 0.0% | $22.71 | -14.7% | COM | 047649108 |
| — | EARTHSTONE ENERGY INC | 600 | $6 | 0.0% | $10.00 | — | CL A | 27032D304 |
| APAM | ARTISAN PARTNERS ASSET M | 140 | $6 | 0.0% | $11.93 | +42.6% | CL A | 04316A108 |
| RGR | STURM RUGER & CO INC | 101 | $6 | 0.0% | $55.24 | -5.5% | COM | 864159108 |
| ATR | APTARGROUP INC | 60 | $5 | 0.0% | $65.87 | +19.0% | COM | 038336103 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $5 | 0.0% | $60.61 | — | US LCAP GR ETF | 808524300 |
| CAG | CONAGRA BRANDS INC | 132 | $5 | 0.0% | $26.85 | -2.8% | COM | 205887102 |
| — | TUPPERWARE BRANDS CORP | 85 | $5 | 0.0% | $47.06 | — | COM | 899896104 |
| TMHC | TAYLOR MORRISON HOME COR | 200 | $5 | 0.0% | $23.04 | +1.6% | CL A | 87724P106 |
| MCK | MCKESSON CORP | 32 | $5 | 0.0% | $140.24 | -0.9% | COM | 58155Q103 |
| — | K2M GROUP HLDGS INC | 230 | $4 | 0.0% | $21.74 | — | COM | 48273J107 |
| ALSN | ALLISON TRANSMISSION HLD | 100 | $4 | 0.0% | $32.55 | +10.1% | COM | 01973R101 |
| MMLP | MARTIN MIDSTREAM PRTNRS | 300 | $4 | 0.0% | $19.20 | — | UNIT L P INT | 573331105 |
| GLW | CORNING INC | 117 | $4 | 0.0% | $18.64 | +35.4% | COM | 219350105 |
| — | HORIZON GLOBAL CORP | 280 | $4 | 0.0% | $14.29 | — | COM | 44052W104 |
| NTB | BANK OF NT BUTTERFIELD&S | 100 | $4 | 0.0% | $22.36 | +13.8% | SHS NEW | G0772R208 |
| — | POWERSHARES ETF TRUST | 410 | $4 | 0.0% | $12.20 | — | DYN OIL SVCS | 73935X625 |
| — | IMPAX LABORATORIES INC | 260 | $4 | 0.0% | $15.38 | — | COM | 45256B101 |
| HLNE | HAMILTON LANE INC | 100 | $4 | 0.0% | $19.92 | +54.7% | CL A | 407497106 |
| — | CHINA MOBILE LIMITED | 75 | $4 | 0.0% | $52.17 | — | SPONSORED ADR | 16941M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 90 | $4 | 0.0% | $37.86 | +4.6% | COM | 405217100 |
| PFF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| COF | CAPITAL ONE FINL CORP | 38 | $4 | 0.0% | $68.79 | +15.3% | COM | 14040H105 |
| — | INVUITY INC | 540 | $3 | 0.0% | $5.56 | — | COM NEW | 46187J205 |
| — | SUPERIOR ENERGY SVCS INC | 345 | $3 | 0.0% | $17.22 | — | COM | 868157108 |
| — | QEP RES INC | 330 | $3 | 0.0% | $18.18 | — | COM | 74733V100 |
| — | CRESTWOOD EQUITY PARTNER | 109 | $3 | 0.0% | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| — | C&J ENERGY SVCS INC NEW | 100 | $3 | 0.0% | $30.00 | — | COM | 12674R100 |
| HUM | HUMANA INC | 11 | $3 | 0.0% | $210.64 | +9.4% | COM | 444859102 |
| — | CONTAINER STORE GROUP IN | 600 | $3 | 0.0% | $6.67 | — | COM | 210751103 |
| — | DRIL-QUIP INC | 60 | $3 | 0.0% | $61.54 | — | COM | 262037104 |
| — | WORLD WRESTLING ENTMT IN | 73 | $2 | 0.0% | $19.80 | — | CL A | 98156Q108 |
| LW | LAMB WESTON HLDGS INC | 44 | $2 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| RIG | TRANSOCEAN LTD | 148 | $2 | 0.0% | $11.85 | -12.4% | REG SHS | H8817H100 |
| NHTC | NATURAL HEALTH TRENDS CO | 150 | $2 | 0.0% | $25.17 | -25.1% | COM PAR $.001 | 63888P406 |
| CIEN | CIENA CORP | 30 | $1 | 0.0% | $21.85 | -3.0% | COM NEW | 171779309 |
| NFLX | NETFLIX INC | 3 | $1 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1 | 0.0% | $18.66 | +19.4% | COM | 706327103 |
| — | POWERSHARES ETF TR II | 35 | $1 | 0.0% | $28.57 | — | S&P SMCP ENE P | 73937B704 |
| OSG | AMBAC FINL GROUP INC | 36 | $1 | 0.0% | $21.85 | -29.6% | COM NEW | 023139884 |
| TDS | TELEPHONE & DATA SYS INC | 54 | $1 | 0.0% | $27.29 | +0.6% | COM NEW | 879433829 |
| AZN | ASTRAZENECA PLC | 34 | $1 | 0.0% | $29.41 | — | SPONSORED ADR | 046353108 |
| FTEC | FIDELITY | 25 | $1 | 0.0% | $40.00 | — | MSCI INFO TECH I | 316092808 |
| CHTR | CHARTER COMMUNICATIONS I | 4 | $1 | 0.0% | $269.28 | +26.2% | CL A | 16119P108 |
| — | SHIRE PLC | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | WESTELL TECHNOLOGIES INC | 297 | $1 | 0.0% | $3.37 | — | CL A NEW | 957541204 |
| — | ENBRIDGE ENERGY MANAGEME | 90 | $1 | 0.0% | $24.85 | — | SHS UNITS LLI | 29250X103 |
| — | AK STL HLDG CORP | 30 | $0 | 0.0% | — | — | COM | 001547108 |
| — | SANCHEZ MIDSTREAM PARTNE | 9 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| — | KAYNE ANDERSON ENRGY TTL | 45 | $0 | 0.0% | $22.22 | — | COM | 48660P104 |
| — | PENGROWTH ENERGY CORP | 100 | $0 | 0.0% | — | — | COM | 70706P104 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +40.1% | COM | 55024U109 |
| — | SEADRILL LIMITED | 2,000 | $0 | 0.0% | $3.50 | — | SHS | G7945E105 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $37.19 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNITED STATES OIL FUND L | 20 | $0 | 0.0% | $9.31 | — | UNITS | 91232N108 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | -6.9% | COM CL A | 011532108 |
| AWRE | AWARE INC MASS | 40 | $0 | 0.0% | $4.57 | 0.0% | COM | 05453N100 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +16.6% | COM | 925550105 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $32.82 | -56.0% | CL A | 904311107 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| NAT | NORDIC AMERICAN TANKERS | 25 | $0 | 0.0% | $8.89 | -53.4% | COM | G65773106 |
| — | CALIFORNIA RES CORP | 24 | $0 | 0.0% | $15.15 | — | COM NEW | 13057Q206 |
| — | PETROCHINA CO LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| NRT | NORTH EUROPEAN OIL RTY T | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| — | CHESAPEAKE ENERGY CORP | 96 | $0 | 0.0% | — | — | COM | 165167107 |