Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $424M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 321,227 | $62.57M | 14.7% | $194.78 * | $32.31 | +20.6% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 321,733 | $32.07M | 7.6% | $99.69 | $100.34 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 312,413 | $26.07M | 6.1% | $83.46 | $70.28 | +18.8% | CORE S&P SCP ETF | 464287804 |
| IEUS | ISHARES TR | 401,125 | $22.55M | 5.3% | $56.22 | $54.09 | +3.9% | DEVSMCP EXNA ETF | 464288497 |
| ISTB | ISHARES TR | 446,344 | $21.91M | 5.2% | $49.08 | $49.79 | -1.4% | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 192,194 | $20.43M | 4.8% | $106.32 | $109.12 | -2.6% | CORE US AGGBD ET | 464287226 |
| EZU | ISHARES INC | 371,334 | $15.23M | 3.6% | $41.01 | $42.13 | -2.6% | MSCI EURZONE ETF | 464286608 |
| IVV | ISHARES TR | 55,168 | $15.06M | 3.6% | $273.06 | $257.19 | +6.2% | CORE S&P500 ETF | 464287200 |
| KRP | KIMBELL RTY PARTNERS LP | 590,869 | $13.01M | 3.1% | $22.02 | $16.93 | — | UNIT | 49435R102 |
| IEMG | ISHARES INC | 184,925 | $9.711M | 2.3% | $52.51 | $49.91 | +5.2% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 90,182 | $8.814M | 2.1% | $97.74 | $86.75 | +12.7% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 143,148 | $7.857M | 1.9% | $54.89 * | $16.23 | +12.7% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 289,408 | $7.493M | 1.8% | $25.89 | $25.78 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 131,891 | $7.242M | 1.7% | $54.91 * | $27.52 | -0.2% | US TIPS ETF | 808524870 |
| IEV | ISHARES TR | 120,889 | $5.405M | 1.3% | $44.71 | $45.75 | -2.3% | EUROPE ETF | 464287861 |
| SCHX | SCHWAB STRATEGIC TR | 81,673 | $5.308M | 1.3% | $64.99 * | $10.26 | +5.6% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 22,987 | $4.256M | 1.0% | $185.15 * | $28.06 | +55.7% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 54,238 | $3.99M | 0.9% | $73.56 * | $16.18 | +13.7% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 36,206 | $3.866M | 0.9% | $106.78 | $113.18 | -5.7% | JPMORGAN USD EMG | 464288281 |
| SCHZ | SCHWAB STRATEGIC TR | 72,977 | $3.696M | 0.9% | $50.65 * | $25.84 | -2.0% | US AGGREGATE B | 808524839 |
| — | TORTOISE MLP FD INC | 195,488 | $3.337M | 0.8% | $17.07 | $18.89 | — | COM | 89148B101 |
| — | JPMORGAN CHASE & CO | 122,316 | $3.251M | 0.8% | $26.58 | $27.66 | — | ALERIAN ML ETN | 46625H365 |
| IEFA | ISHARES TR | 47,465 | $3.008M | 0.7% | $63.37 | $61.62 | +2.8% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 17,569 | $2.857M | 0.7% | $162.62 * | $30.20 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 79,192 | $2.617M | 0.6% | $33.05 * | $15.55 | +6.2% | INTL EQTY ETF | 808524805 |
| BSM | BLACK STONE MINERALS L P | 139,486 | $2.579M | 0.6% | $18.49 | $18.77 | — | COM UNIT | 09225M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,561 | $2.229M | 0.5% | $27.67 | $26.08 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 26,361 | $2.181M | 0.5% | $82.74 * | $57.52 | +1.8% | COM | 30231G102 |
| DMLP | DORCHESTER MINERALS LP | 105,320 | $2.17M | 0.5% | $20.60 | $15.99 | — | COM UNIT | 25820R105 |
| RWR | SPDR SERIES TRUST | 22,469 | $2.111M | 0.5% | $93.95 | $92.32 | +1.8% | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 45,946 | $1.977M | 0.5% | $43.03 * | $23.40 | +46.3% | COM | 17275R102 |
| ACWI | ISHARES TR | 27,225 | $1.936M | 0.5% | $71.11 | $65.76 | +8.2% | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 11,424 | $1.908M | 0.4% | $167.02 * | $25.87 | +34.1% | COM | 65339F101 |
| — | SIX FLAGS ENTMT CORP NEW | 25,779 | $1.806M | 0.4% | $70.06 | $60.01 | — | COM | 83001A102 |
| OPLN | KAR AUCTION SVCS INC | 32,830 | $1.8M | 0.4% | $54.83 * | $15.96 | +30.0% | COM | 48238T109 |
| IBDS | ISHARES TR | 75,407 | $1.78M | 0.4% | $23.61 | $23.61 | -0.0% | IBONDS ETF | 46435UAA9 |
| LMT | LOCKHEED MARTIN CORP | 5,818 | $1.72M | 0.4% | $295.63 * | $196.90 | +22.6% | COM | 539830109 |
| IGIB | ISHARES TR | 15,451 | $1.642M | 0.4% | $106.27 * | $54.71 | -2.9% | INTRMD CR BD ETF | 464288638 |
| — | GLAXOSMITHKLINE PLC | 38,589 | $1.555M | 0.4% | $40.30 | $38.60 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 16,530 | $1.532M | 0.4% | $92.68 * | $42.70 | +56.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,006 | $1.478M | 0.3% | $184.61 * | $137.48 | +6.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 25,723 | $1.46M | 0.3% | $56.76 * | $34.36 | -6.8% | COM | 02209S103 |
| — | COVANTA HLDG CORP | 87,151 | $1.438M | 0.3% | $16.50 | $15.66 | — | COM | 22282E102 |
| T | AT&T INC | 42,946 | $1.38M | 0.3% | $32.13 * | $15.57 | -9.7% | COM | 00206R102 |
| INTC | INTEL CORP | 27,656 | $1.375M | 0.3% | $49.72 * | $30.07 | +40.5% | COM | 458140100 |
| — | PACWEST BANCORP DEL | 27,536 | $1.361M | 0.3% | $49.43 | $49.90 | — | COM | 695263103 |
| PM | PHILIP MORRIS INTL INC | 16,791 | $1.356M | 0.3% | $80.76 * | $60.20 | -9.4% | COM | 718172109 |
| OKE | ONEOK INC NEW | 19,118 | $1.335M | 0.3% | $69.83 * | $31.79 | +36.2% | COM | 682680103 |
| AVGO | BROADCOM INC | 5,428 | $1.317M | 0.3% | $242.63 * | $19.73 | +0.1% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 8,740 | $1.261M | 0.3% | $144.28 * | $92.25 | +28.7% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 18,003 | $1.231M | 0.3% | $68.38 * | $44.98 | +21.8% | COM | 704326107 |
| WSO | WATSCO INC | 6,822 | $1.216M | 0.3% | $178.25 | $142.89 | +24.8% | COM | 942622200 |
| ENB | ENBRIDGE INC | 33,437 | $1.194M | 0.3% | $35.71 * | $24.46 | -8.2% | COM | 29250N105 |
| BP | BP PLC | 25,561 | $1.167M | 0.3% | $45.66 | $40.86 | +11.7% | SPONSORED ADR | 055622104 |
| — | CYRUSONE INC | 19,983 | $1.166M | 0.3% | $58.35 | $59.01 | — | COM | 23283R100 |
| CME | CME GROUP INC | 6,822 | $1.118M | 0.3% | $163.88 * | $120.95 | +3.8% | COM CL A | 12572Q105 |
| — | PRAXAIR INC | 7,038 | $1.113M | 0.3% | $158.14 | $148.35 | — | COM | 74005P104 |
| — | COHEN & STEERS QUALITY RLTY | 91,641 | $1.102M | 0.3% | $12.03 | $12.34 | — | COM | 19247L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,830 | $1.088M | 0.3% | $186.62 | $171.76 | +8.7% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 51,271 | $1.02M | 0.2% | $19.89 * | $8.92 | +23.9% | COM | 680223104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,825 | $1.018M | 0.2% | $46.64 | $40.81 | +14.4% | COM UNIT PART IN | 65341B106 |
| DRI | DARDEN RESTAURANTS INC | 9,476 | $1.015M | 0.2% | $107.11 * | $54.07 | +60.4% | COM | 237194105 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,263 | $981K | 0.2% | $42.17 | $79.46 | — | COM | 55608B105 |
| MRK | MERCK & CO INC | 15,865 | $963K | 0.2% | $60.70 * | $43.82 | +5.0% | COM | 58933Y105 |
| STAG | STAG INDL INC | 34,811 | $948K | 0.2% | $27.23 | $24.55 | — | COM | 85254J102 |
| MSFT | MICROSOFT CORP | 9,588 | $945K | 0.2% | $98.56 * | $57.58 | +58.9% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,285 | $936K | 0.2% | $91.01 * | $26.55 | +48.9% | COM | 595017104 |
| LEG | LEGGETT & PLATT INC | 20,892 | $933K | 0.2% | $44.66 | $47.62 | -6.3% | COM | 524660107 |
| FHB | FIRST HAWAIIAN INC | 29,596 | $859K | 0.2% | $29.02 * | $20.29 | +2.3% | COM | 32051X108 |
| — | VIPER ENERGY PARTNERS LP | 22,875 | $730K | 0.2% | $31.91 | $29.83 | — | COM UNT RP INT | 92763M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,567 | $699K | 0.2% | $23.64 | $26.42 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC | 3,569 | $693K | 0.2% | $194.17 | $138.55 | +39.3% | CL A | 30303M102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 43,859 | $681K | 0.2% | $15.53 | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| — | ISHARES TR | 27,221 | $651K | 0.2% | $23.92 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 27,866 | $650K | 0.2% | $23.33 | $23.33 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 25,994 | $649K | 0.2% | $24.97 | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 26,920 | $648K | 0.2% | $24.07 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PG | PROCTER AND GAMBLE CO | 7,859 | $614K | 0.1% | $78.13 * | $68.08 | -5.7% | COM | 742718109 |
| NEM | NEWMONT MINING CORP | 16,259 | $613K | 0.1% | $37.70 * | $26.92 | +11.9% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 3,062 | $602K | 0.1% | $196.60 * | $100.76 | +87.1% | CL A | 57636Q104 |
| — | VERITEX HLDGS INC | 18,900 | $587K | 0.1% | $31.06 | $26.72 | — | COM | 923451108 |
| SUN | SUNOCO LP | 21,650 | $540K | 0.1% | $24.94 | $25.26 | — | COM U REP LP | 86765K109 |
| JPM | JPMORGAN CHASE & CO | 4,831 | $504K | 0.1% | $104.33 * | $62.12 | +36.2% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR | 21,000 | $495K | 0.1% | $23.57 | $23.21 | — | AMT FREE INT ETF | 92189F544 |
| HD | HOME DEPOT INC | 2,509 | $490K | 0.1% | $195.30 * | $117.32 | +38.5% | COM | 437076102 |
| IWM | ISHARES TR | 2,824 | $462K | 0.1% | $163.60 | $159.76 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| GEL | GENESIS ENERGY L P | 21,000 | $460K | 0.1% | $21.90 | $20.49 | — | UNIT LTD PARTN | 371927104 |
| — | FIBROGEN INC | 7,324 | $458K | 0.1% | $62.53 | $47.38 | — | COM | 31572Q808 |
| HAS | HASBRO INC | 4,943 | $456K | 0.1% | $92.25 * | $62.03 | +13.3% | COM | 418056107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,265 | $439K | 0.1% | $60.43 | $57.29 | +5.3% | COM | 76131D103 |
| GOOG | ALPHABET INC | 386 | $431K | 0.1% | $1116.58 * | $43.25 | +28.0% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 13,375 | $430K | 0.1% | $32.15 | $31.93 | — | COM UNIT LTD | 09253U108 |
| LVS | LAS VEGAS SANDS CORP | 5,461 | $417K | 0.1% | $76.36 * | $52.33 | +26.5% | COM | 517834107 |
| EEM | ISHARES TR | 9,549 | $414K | 0.1% | $43.36 | $41.12 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| — | BUCKEYE PARTNERS L P | 11,372 | $400K | 0.1% | $35.17 | $35.64 | — | UNIT LTD PARTN | 118230101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,153 | $393K | 0.1% | $42.94 | $42.64 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 7,730 | $393K | 0.1% | $50.84 * | $44.05 | +5.0% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 3,521 | $388K | 0.1% | $110.20 * | $80.96 | +10.1% | COM | 882508104 |
| IWF | ISHARES TR | 2,687 | $386K | 0.1% | $143.65 * | $35.05 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,670 | $375K | 0.1% | $140.45 | $132.59 | +5.9% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 3,149 | $374K | 0.1% | $118.77 | $116.26 | +2.1% | GOLD SHS | 78463V107 |
| — | WHITING PETE CORP NEW | 7,025 | $370K | 0.1% | $52.67 | $26.48 | — | COM NEW | 966387409 |
| BAC | BANK AMER CORP | 13,021 | $367K | 0.1% | $28.19 * | $25.44 | -7.4% | COM | 060505104 |
| — | ENERGY TRANSFER PARTNERS LP | 18,706 | $356K | 0.1% | $19.03 | $17.54 | — | UNIT LTD PRT INT | 29278N103 |
| IWD | ISHARES TR | 2,927 | $355K | 0.1% | $121.28 | $124.68 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $352K | 0.1% | $218.50 * | $138.20 | +40.2% | CL A | 21036P108 |
| FLOT | ISHARES TR | 6,841 | $349K | 0.1% | $51.02 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | DCP MIDSTREAM LP | 8,575 | $339K | 0.1% | $39.53 | $34.46 | — | COM UT LTD PTN | 23311P100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,080 | $339K | 0.1% | $83.09 | $83.74 | -0.8% | HIGH DIV YLD | 921946406 |
| — | ANADARKO PETE CORP | 4,590 | $336K | 0.1% | $73.20 | $64.65 | — | COM | 032511107 |
| — | LANDMARK INFRASTRUCTURE LP | 23,557 | $326K | 0.1% | $13.84 | $16.64 | — | COM UNIT LTD | 51508J108 |
| GPC | GENUINE PARTS CO | 3,501 | $321K | 0.1% | $91.69 * | $73.12 | +1.2% | COM | 372460105 |
| MDXG | MIMEDX GROUP INC | 50,000 | $320K | 0.1% | $6.40 | $11.64 | -45.1% | COM | 602496101 |
| — | BANK AMER CORP | 254 | $318K | 0.1% | $1251.97 | $1197.44 | — | 7.25%CNV PFD L | 060505682 |
| DJP | BARCLAYS BK PLC | 12,996 | $316K | 0.1% | $24.32 | $23.83 | +2.2% | DJUBS CMDT ETN36 | 06738C778 |
| — | UNITED TECHNOLOGIES CORP | 2,479 | $310K | 0.1% | $125.05 | $125.13 | — | COM | 913017109 |
| LEN | LENNAR CORP | 5,808 | $305K | 0.1% | $52.51 * | $55.25 | -15.7% | CL A | 526057104 |
| SHYG | ISHARES TR | 6,536 | $305K | 0.1% | $46.66 | $46.88 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,046 | $304K | 0.1% | $50.28 * | $31.49 | +6.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,263 | $304K | 0.1% | $134.33 * | $98.61 | +16.1% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,622 | $303K | 0.1% | $83.66 * | $75.43 | -7.2% | COM NEW | 12541W209 |
| SHV | ISHARES TR | 2,745 | $303K | 0.1% | $110.38 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| FE | FIRSTENERGY CORP | 8,400 | $302K | 0.1% | $35.95 * | $23.30 | +13.5% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 4,341 | $300K | 0.1% | $69.11 * | $58.98 | -1.9% | COM | 291011104 |
| ORCL | ORACLE CORP | 6,814 | $300K | 0.1% | $44.03 * | $34.38 | +14.6% | COM | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 4,889 | $295K | 0.1% | $60.34 * | $63.43 | -8.3% | COM | 011659109 |
| EFA | ISHARES TR | 4,318 | $289K | 0.1% | $66.93 | $70.51 | -5.0% | MSCI EAFE ETF | 464287465 |
| — | ANDEAVOR LOGISTICS LP | 6,718 | $286K | 0.1% | $42.57 | $45.44 | — | COM UNIT LP INT | 03350F106 |
| WMT | WALMART INC | 3,312 | $284K | 0.1% | $85.75 * | $25.38 | +0.2% | COM | 931142103 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $283K | 0.1% | $28.30 | $32.10 | — | COM UT LTD PTN | 435763107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.1% | $282000.00 | $230816.08 | +22.2% | CL A | 084670108 |
| MPLX | MPLX LP | 8,190 | $280K | 0.1% | $34.19 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| RSG | REPUBLIC SVCS INC | 4,069 | $278K | 0.1% | $68.32 * | $59.25 | +3.0% | COM | 760759100 |
| BCE | BCE INC | 6,624 | $268K | 0.1% | $40.46 * | $27.49 | -7.7% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 2,099 | $265K | 0.1% | $126.25 * | $75.02 | +21.6% | COM | 166764100 |
| — | RSP PERMIAN INC | 6,000 | $264K | 0.1% | $44.00 | $45.69 | — | COM | 74978Q105 |
| — | VANECK VECTORS ETF TR | 7,214 | $260K | 0.1% | $36.04 | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| — | ISHARES TR | 10,183 | $260K | 0.1% | $25.53 | $25.53 | — | IBONDS DEC22 ETF | 46435G755 |
| — | ISHARES TR | 10,221 | $260K | 0.1% | $25.44 | $25.44 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ISHARES TR | 10,181 | $256K | 0.1% | $25.14 | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,203 | $250K | 0.1% | $78.05 | $78.70 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| — | LIBERTY ALL STAR EQUITY FD | 38,736 | $248K | 0.1% | $6.40 | $6.12 | — | SH BEN INT | 530158104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,898 | $243K | 0.1% | $83.85 * | $55.00 | +27.2% | COM | 674599105 |
| — | U S SILICA HLDGS INC | 9,400 | $241K | 0.1% | $25.64 | $30.73 | — | COM | 90346E103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $237K | 0.1% | $10.58 | $4.33 | — | COM | 00773J103 |
| DGRO | ISHARES TR | 6,866 | $235K | 0.1% | $34.23 | $35.03 | -2.2% | CORE DIV GRWTH | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,580 | $232K | 0.1% | $64.80 | $65.74 | -1.5% | INTL DVD ETF | 921946810 |
| — | HOLLYFRONTIER CORP | 3,270 | $224K | 0.1% | $68.50 | $32.72 | — | COM | 436106108 |
| — | SPRING BK PHARMACEUTICALS IN | 18,750 | $222K | 0.1% | $11.84 | $8.91 | — | COM | 849431101 |
| VB | VANGUARD INDEX FDS | 1,426 | $222K | 0.1% | $155.68 | $148.49 | +4.8% | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 5,260 | $220K | 0.1% | $41.83 * | $20.39 | +2.5% | US REIT ETF | 808524847 |
| V | VISA INC | 1,651 | $218K | 0.1% | $132.04 * | $79.00 | +59.1% | COM CL A | 92826C839 |
| — | CIMAREX ENERGY CO | 2,145 | $218K | 0.1% | $101.63 | $104.09 | — | COM | 171798101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,163 | $216K | 0.1% | $185.73 | $140.26 | +32.3% | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 3,396 | $213K | 0.1% | $62.72 * | $42.53 | +2.8% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 1,322 | $208K | 0.0% | $157.34 * | $37.24 | +5.8% | MID CAP ETF | 922908629 |
| — | AMERICAN ELECTRIC TECH INC | 165,000 | $206K | 0.0% | $1.25 | $1.55 | — | COM | 025576109 |
| SM | SM ENERGY CO | 8,000 | $206K | 0.0% | $25.75 * | $28.54 | -18.9% | COM | 78454L100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,855 | $205K | 0.0% | $42.22 | $42.61 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 2,288 | $195K | 0.0% | $85.23 | $86.40 | -1.5% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 3,181 | $194K | 0.0% | $60.99 * | $34.62 | +54.5% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,802 | $193K | 0.0% | $68.88 | $62.28 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 5,295 | $192K | 0.0% | $36.26 * | $23.21 | +5.9% | COM | 717081103 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,390 | $190K | 0.0% | $43.28 | $37.86 | — | COM UNIT | 874697105 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $189K | 0.0% | $52.50 * | $46.70 | +9.6% | COM | 595112103 |
| — | WESTERN ASSET INVT GRADE DEF | 9,031 | $189K | 0.0% | $20.93 | $21.36 | — | COM | 95790A101 |
| MCD | MCDONALDS CORP | 1,175 | $185K | 0.0% | $157.45 * | $111.47 | +18.0% | COM | 580135101 |
| HP | HELMERICH & PAYNE INC | 2,800 | $179K | 0.0% | $63.93 | $67.45 | -5.5% | COM | 423452101 |
| IJJ | ISHARES TR | 1,100 | $178K | 0.0% | $161.82 * | $76.28 | +6.2% | S&P MC 400VL ETF | 464287705 |
| BMO | BANK MONTREAL QUE | 2,300 | $177K | 0.0% | $76.96 * | $56.05 | +1.1% | COM | 063671101 |
| — | SEAGATE TECHNOLOGY PLC | 3,100 | $175K | 0.0% | $56.45 | $58.39 | — | SHS | G7945M107 |
| IJK | ISHARES TR | 779 | $175K | 0.0% | $224.65 * | $50.68 | +10.9% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 3,985 | $174K | 0.0% | $43.66 * | $34.26 | +1.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 151 | $171K | 0.0% | $1132.45 * | $51.43 | +9.0% | CAP STK CL A | 02079K305 |
| — | TC PIPELINES LP | 6,500 | $169K | 0.0% | $26.00 | $26.00 | — | UT COM LTD PRT | 87233Q108 |
| VXF | VANGUARD INDEX FDS | 1,400 | $165K | 0.0% | $117.86 | $92.51 | +27.3% | EXTEND MKT ETF | 922908652 |
| AEE | AMEREN CORP | 2,617 | $159K | 0.0% | $60.76 * | $38.04 | +29.5% | COM | 023608102 |
| — | ISHARES TR | 6,135 | $156K | 0.0% | $25.43 | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 6,151 | $156K | 0.0% | $25.36 | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| AMZN | AMAZON COM INC | 89 | $151K | 0.0% | $1696.63 * | $62.04 | +37.0% | COM | 023135106 |
| — | DOWDUPONT INC | 2,287 | $151K | 0.0% | $66.03 | $65.02 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 1,223 | $149K | 0.0% | $121.83 * | $104.68 | -6.0% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 1,430 | $147K | 0.0% | $102.80 * | $78.64 | +22.1% | COM | 40412C101 |
| CSX | CSX CORP | 2,293 | $146K | 0.0% | $63.67 * | $9.89 | +94.6% | COM | 126408103 |
| — | WILLIAMS PARTNERS L P NEW | 3,556 | $145K | 0.0% | $40.78 | $34.92 | — | COM UNIT LTD PAR | 96949L105 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,300 | $143K | 0.0% | $10.75 | $11.80 | — | COM | 33848E106 |
| — | SPECTRA ENERGY PARTNERS LP | 4,000 | $142K | 0.0% | $35.50 | $37.94 | — | COM | 84756N109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $142K | 0.0% | $4.44 | $5.41 | -17.8% | COM | 88162F105 |
| MPC | MARATHON PETE CORP | 2,000 | $140K | 0.0% | $70.00 * | $34.35 | +61.0% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 6,426 | $135K | 0.0% | $21.01 * | $14.47 | +10.0% | COM | 44107P104 |
| KMI | KINDER MORGAN INC DEL | 7,425 | $131K | 0.0% | $17.64 * | $12.84 | -10.7% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 3,296 | $129K | 0.0% | $39.14 | $38.87 | +0.7% | DJ INTL RL ETF | 78463X863 |
| HSIC | SCHEIN HENRY INC | 1,756 | $128K | 0.0% | $72.89 * | $62.18 | -8.4% | COM | 806407102 |
| — | ACCELERATE DIAGNOSTICS INC | 5,600 | $125K | 0.0% | $22.32 | $22.86 | — | COM | 00430H102 |
| — | APACHE CORP | 2,625 | $123K | 0.0% | $46.86 | $63.62 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 1,167 | $122K | 0.0% | $104.54 * | $94.11 | +5.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 871 | $122K | 0.0% | $140.07 * | $106.07 | -9.3% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,019 | $121K | 0.0% | $17.24 | $15.37 | — | COM UT LTD PTN | 29273V100 |
| SBR | SABINE ROYALTY TR | 2,500 | $118K | 0.0% | $47.20 | $35.60 | — | UNIT BEN INT | 785688102 |
| D | DOMINION ENERGY INC | 1,623 | $111K | 0.0% | $68.39 * | $51.78 | -5.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 814 | $111K | 0.0% | $136.36 * | $120.31 | -4.4% | COM | 149123101 |
| TGT | TARGET CORP | 1,418 | $108K | 0.0% | $76.16 * | $53.81 | +15.1% | COM | 87612E106 |
| EXC | EXELON CORP | 2,500 | $107K | 0.0% | $42.80 * | $20.53 | +14.0% | COM | 30161N101 |
| EXR | EXTRA SPACE STORAGE INC | 1,050 | $105K | 0.0% | $100.00 * | $59.07 | +27.9% | COM | 30225T102 |
| LOW | LOWES COS INC | 1,092 | $104K | 0.0% | $95.24 * | $78.98 | +5.3% | COM | 548661107 |
| — | KAYNE ANDERSON ACQUISITION | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | UNIT 06/30/2022 | 48661U201 |
| ATEC | ALPHATEC HOLDINGS INC | 34,596 | $103K | 0.0% | $2.98 | $4.86 | -38.7% | COM NEW | 02081G201 |
| GIS | GENERAL MLS INC | 2,304 | $102K | 0.0% | $44.27 * | $42.38 | -20.2% | COM | 370334104 |
| BA | BOEING CO | 301 | $101K | 0.0% | $335.55 * | $246.66 | +30.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 370 | $100K | 0.0% | $270.27 | $238.14 | +13.9% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 1,159 | $99,000 | 0.0% | $85.42 * | $67.32 | +4.3% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 1,479 | $99,000 | 0.0% | $66.94 * | $57.27 | -5.6% | COM | 806857108 |
| PEP | PEPSICO INC | 908 | $99,000 | 0.0% | $109.03 * | $79.36 | +9.2% | COM | 713448108 |
| NOBL | PROSHARES TR | 1,579 | $98,000 | 0.0% | $62.06 | $64.16 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| C | CITIGROUP INC | 1,425 | $95,000 | 0.0% | $66.67 * | $49.26 | +4.8% | COM NEW | 172967424 |
| SHY | ISHARES TR | 1,133 | $94,000 | 0.0% | $82.97 | $83.64 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $93,000 | 0.0% | $124.00 * | $99.79 | +2.3% | COM | 459506101 |
| — | WESTERN GAS PARTNERS LP | 1,905 | $92,000 | 0.0% | $48.29 | $43.18 | — | COM UNIT LP IN | 958254104 |
| VOO | VANGUARD INDEX FDS | 370 | $92,000 | 0.0% | $248.65 | $200.67 | +24.3% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 730 | $91,000 | 0.0% | $124.66 * | $79.61 | +17.4% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 369 | $91,000 | 0.0% | $246.61 * | $170.78 | +27.3% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 861 | $89,000 | 0.0% | $103.37 | $107.35 | -3.3% | VALUE ETF | 922908744 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $88,000 | 0.0% | $29.33 * | $20.30 | +28.4% | SHS | G9456A100 |
| LLY | LILLY ELI & CO | 1,018 | $87,000 | 0.0% | $85.46 * | $67.74 | +13.4% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 6,262 | $85,000 | 0.0% | $13.57 | $26.41 | — | COM | 369604103 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $84,000 | 0.0% | $16.80 | $25.20 | — | UT LTD PTN INT | 22758A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 784 | $76,000 | 0.0% | $96.94 | $83.98 | +16.3% | ORD | M22465104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,254 | $76,000 | 0.0% | $23.36 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,467 | $76,000 | 0.0% | $51.81 | $57.95 | — | UNIT LTD PARTN | 26885B100 |
| ED | CONSOLIDATED EDISON INC | 968 | $75,000 | 0.0% | $77.48 * | $58.47 | +1.7% | COM | 209115104 |
| AZN | ASTRAZENECA PLC | 2,148 | $75,000 | 0.0% | $34.92 | $35.02 | — | SPONSORED ADR | 046353108 |
| MTUM | ISHARES TR | 663 | $73,000 | 0.0% | $110.11 | $109.46 | +0.2% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 863 | $72,000 | 0.0% | $83.43 | $83.66 | -0.3% | USA QUALITY FCTR | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 884 | $72,000 | 0.0% | $81.45 | $83.60 | -2.6% | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 674 | $71,000 | 0.0% | $105.34 * | $85.96 | -5.6% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 339 | $71,000 | 0.0% | $209.44 * | $144.94 | +29.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 411 | $71,000 | 0.0% | $172.75 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINL CORP NEW | 4,000 | $71,000 | 0.0% | $17.75 * | $8.84 | +48.8% | COM | 7591EP100 |
| DEO | DIAGEO P L C | 471 | $68,000 | 0.0% | $144.37 | $107.37 | +34.1% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 1,466 | $68,000 | 0.0% | $46.38 * | $32.78 | +4.5% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 971 | $67,000 | 0.0% | $69.00 * | $45.80 | +16.1% | COM | 025537101 |
| — | DSW INC | 2,587 | $67,000 | 0.0% | $25.90 | $22.50 | — | CL A | 23334L102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,000 | $66,000 | 0.0% | $22.00 | $31.83 | -30.9% | SHS NEW | M87915274 |
| — | TEKLA LIFE SCIENCES INVS | 3,500 | $66,000 | 0.0% | $18.86 | $19.14 | — | SH BEN INT | 87911K100 |
| — | PHILLIPS 66 PARTNERS LP | 1,281 | $65,000 | 0.0% | $50.74 | $48.37 | — | COM UNIT REP INT | 718549207 |
| CL | COLGATE PALMOLIVE CO | 1,001 | $65,000 | 0.0% | $64.94 * | $56.03 | -3.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 936 | $65,000 | 0.0% | $69.44 * | $34.77 | +56.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 932 | $65,000 | 0.0% | $69.74 | $57.50 | — | SPONS ADR A | 780259206 |
| — | TORTOISE MLP FD INC | 170,959 | $64,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| CVS | CVS HEALTH CORP | 999 | $64,000 | 0.0% | $64.06 * | $56.37 | -10.3% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,126 | $64,000 | 0.0% | $30.10 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| CSGP | COSTAR GROUP INC | 145 | $60,000 | 0.0% | $413.79 * | $28.88 | +42.9% | COM | 22160N109 |
| VGT | VANGUARD WORLD FDS | 332 | $60,000 | 0.0% | $180.72 * | $21.98 | +3.2% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 170 | $59,000 | 0.0% | $347.06 * | $21.94 | +4.2% | COM | 88160R101 |
| UNP | UNION PAC CORP | 401 | $57,000 | 0.0% | $142.14 * | $109.29 | +9.8% | COM | 907818108 |
| PSX | PHILLIPS 66 | 497 | $56,000 | 0.0% | $112.68 * | $63.22 | +31.8% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 575 | $56,000 | 0.0% | $97.39 * | $86.28 | -5.9% | COM | 83088M102 |
| XLE | SELECT SECTOR SPDR TR | 735 | $56,000 | 0.0% | $76.19 * | $37.15 | +2.2% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 383 | $55,000 | 0.0% | $143.60 * | $96.46 | +15.5% | COM | 438516106 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,456 | $54,000 | 0.0% | $21.99 | $21.17 | — | UNIT LTD INT | 822634101 |
| — | SIRIUS XM HLDGS INC | 8,050 | $54,000 | 0.0% | $6.71 | $4.48 | — | COM | 82968B103 |
| CMCSA | COMCAST CORP NEW | 1,606 | $53,000 | 0.0% | $33.00 * | $30.84 | -12.3% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 699 | $52,000 | 0.0% | $74.39 | $74.17 | +1.8% | SPONSORED ADR | 66987V109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,700 | $52,000 | 0.0% | $30.59 | $23.97 | — | COM SHS BEN IN | 637870106 |
| BLNK | BLINK CHARGING CO | 10,000 | $51,000 | 0.0% | $5.10 | $5.22 | -1.7% | COM | 09354A100 |
| VBR | VANGUARD INDEX FDS | 371 | $50,000 | 0.0% | $134.77 | $122.85 | +10.5% | SM CP VAL ETF | 922908611 |
| PH | PARKER HANNIFIN CORP | 316 | $49,000 | 0.0% | $155.06 * | $119.57 | +16.3% | COM | 701094104 |
| NVDA | NVIDIA CORP | 200 | $48,000 | 0.0% | $240.00 * | $5.52 | +6.2% | COM | 67066G104 |
| — | FORESIGHT ENERGY LP | 11,626 | $48,000 | 0.0% | $4.13 | $6.45 | — | COM UNT RP INT | 34552U104 |
| SMDV | PROSHARES TR | 840 | $48,000 | 0.0% | $57.14 | $54.10 | +5.6% | RUSS 2000 DIVD | 74347B698 |
| REGL | PROSHARES TR | 823 | $45,000 | 0.0% | $54.68 | $53.66 | +1.6% | S&P MDCP 400 DIV | 74347B680 |
| NKE | NIKE INC | 540 | $43,000 | 0.0% | $79.63 * | $52.34 | +38.2% | CL B | 654106103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $42,000 | 0.0% | $54.19 | $50.84 | +7.6% | DYNMC BIOTECH | 46137V787 |
| HSBC | HSBC HLDGS PLC | 871 | $41,000 | 0.0% | $47.07 | $51.01 | -7.6% | SPON ADR NEW | 404280406 |
| — | WALGREENS BOOTS ALLIANCE INC | 683 | $41,000 | 0.0% | $60.03 | $67.64 | — | COM | 931427108 |
| — | BLACKROCK INC | 82 | $41,000 | 0.0% | $500.00 | $465.52 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 300 | $41,000 | 0.0% | $136.67 * | $90.84 | +19.5% | COM | 189054109 |
| IRBTQ | IROBOT CORP | 525 | $40,000 | 0.0% | $76.19 * | $52.18 | +27.3% | COM | 462726100 |
| DUK | DUKE ENERGY CORP NEW | 485 | $39,000 | 0.0% | $80.41 * | $53.90 | +8.3% | COM NEW | 26441C204 |
| — | VEREIT INC | 5,046 | $38,000 | 0.0% | $7.53 | $7.54 | — | COM | 92339V100 |
| VFC | V F CORP | 450 | $37,000 | 0.0% | $82.22 * | $51.86 | +48.0% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 450 | $36,000 | 0.0% | $80.00 * | $25.25 | +21.3% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 400 | $34,000 | 0.0% | $85.00 * | $71.59 | +3.5% | COM | 030420103 |
| BIDU | BAIDU INC | 139 | $34,000 | 0.0% | $244.60 | $248.12 | -2.1% | SPON ADR REP A | 056752108 |
| PPG | PPG INDS INC | 330 | $34,000 | 0.0% | $103.03 * | $80.65 | +11.5% | COM | 693506107 |
| TJX | TJX COS INC NEW | 359 | $34,000 | 0.0% | $94.71 * | $35.85 | +19.9% | COM | 872540109 |
| — | BLINK CHARGING CO | 20,000 | $33,000 | 0.0% | $1.65 | $1.65 | — | *W EXP 01/31/202 | 09354A118 |
| — | CIT GROUP INC | 650 | $33,000 | 0.0% | $50.77 | $51.08 | — | COM NEW | 125581801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 423 | $33,000 | 0.0% | $78.01 * | $60.21 | +17.7% | CL A | 192446102 |
| — | VALERO ENERGY PARTNERS LP | 853 | $32,000 | 0.0% | $37.51 | $35.17 | — | COM UNT REP LP | 91914J102 |
| TRGP | TARGA RES CORP | 638 | $32,000 | 0.0% | $50.16 * | $35.47 | +6.6% | COM | 87612G101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 400 | $32,000 | 0.0% | $80.00 * | $79.31 | -2.6% | COM | 43300A203 |
| ON | ON SEMICONDUCTOR CORP | 1,438 | $32,000 | 0.0% | $22.25 | $24.12 | -7.8% | COM | 682189105 |
| — | TOTAL S A | 510 | $31,000 | 0.0% | $60.78 | $56.91 | — | SPONSORED ADR | 89151E109 |
| RH | RH | 225 | $31,000 | 0.0% | $137.78 | $30.92 | +351.8% | COM | 74967X103 |
| AMAT | APPLIED MATLS INC | 670 | $31,000 | 0.0% | $46.27 * | $27.48 | +54.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 433 | $31,000 | 0.0% | $71.59 * | $57.30 | -7.1% | COM | 375558103 |
| FOR | FORESTAR GROUP INC | 1,500 | $31,000 | 0.0% | $20.67 | $17.19 | +20.7% | COM | 346232101 |
| — | ATHENE HLDG LTD | 700 | $31,000 | 0.0% | $44.29 | $48.93 | — | CL A | G0684D107 |
| PLD | PROLOGIS INC | 470 | $31,000 | 0.0% | $65.96 * | $50.41 | +6.0% | COM | 74340W103 |
| IP | INTL PAPER CO | 580 | $30,000 | 0.0% | $51.72 * | $33.06 | +6.7% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 616 | $30,000 | 0.0% | $48.70 * | $48.70 | -14.9% | COM | 855244109 |
| INVH | INVITATION HOMES INC | 1,307 | $30,000 | 0.0% | $22.95 * | $17.64 | +6.6% | COM | 46187W107 |
| CE | CELANESE CORP DEL | 259 | $29,000 | 0.0% | $111.97 * | $82.96 | +15.8% | COM SER A | 150870103 |
| — | COLUMBIA PPTY TR INC | 1,294 | $29,000 | 0.0% | $22.41 | $21.64 | — | COM NEW | 198287203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 860 | $29,000 | 0.0% | $33.72 | $34.54 | -2.5% | COM | 84470P109 |
| NTAP | NETAPP INC | 373 | $29,000 | 0.0% | $77.75 * | $45.10 | +41.6% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 700 | $28,000 | 0.0% | $40.00 * | $36.32 | -2.9% | COM | 37045V100 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,500 | $27,000 | 0.0% | $18.00 | $17.17 | — | COM UNITS REPS | 67420T206 |
| MMM | 3M CO | 138 | $27,000 | 0.0% | $195.65 * | $150.16 | -16.2% | COM | 88579Y101 |
| MKTX | MARKETAXESS HLDGS INC | 135 | $27,000 | 0.0% | $200.00 * | $155.51 | +18.0% | COM | 57060D108 |
| WFC | WELLS FARGO CO NEW | 470 | $26,000 | 0.0% | $55.32 * | $47.72 | -5.8% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 271 | $26,000 | 0.0% | $95.94 * | $72.51 | +15.2% | COM | 032654105 |
| SNAP | SNAP INC | 2,000 | $26,000 | 0.0% | $13.00 | $21.50 | -39.1% | CL A | 83304A106 |
| PB | PROSPERITY BANCSHARES INC | 375 | $26,000 | 0.0% | $69.33 * | $48.03 | +13.1% | COM | 743606105 |
| TTC | TORO CO | 415 | $25,000 | 0.0% | $60.24 | $57.69 | +4.4% | COM | 891092108 |
| TBT | PROSHARES TR | 700 | $25,000 | 0.0% | $35.71 | $37.76 | -4.8% | PSHS ULTSH 20YRS | 74347B201 |
| MFC | MANULIFE FINL CORP | 1,381 | $25,000 | 0.0% | $18.10 | $19.19 | -6.4% | COM | 56501R106 |
| CPRT | COPART INC | 435 | $25,000 | 0.0% | $57.47 * | $11.57 | +22.2% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC | 903 | $25,000 | 0.0% | $27.69 * | $21.81 | +1.7% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 202 | $25,000 | 0.0% | $123.76 * | $50.30 | +22.5% | COM | 15135B101 |
| FAST | FASTENAL CO | 500 | $24,000 | 0.0% | $48.00 * | $8.65 | +14.5% | COM | 311900104 |
| ADBE | ADOBE SYS INC | 99 | $24,000 | 0.0% | $242.42 | $203.33 | +19.9% | COM | 00724F101 |
| — | VMWARE INC | 161 | $24,000 | 0.0% | $149.07 | $125.38 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 592 | $24,000 | 0.0% | $40.54 * | $35.10 | -2.5% | CL A | 609207105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 444 | $23,000 | 0.0% | $51.80 | $46.09 | — | COM UNIT REPST | 65506L105 |
| TRV | TRAVELERS COMPANIES INC | 185 | $23,000 | 0.0% | $124.32 * | $93.44 | +11.3% | COM | 89417E109 |
| CDW | CDW CORP | 283 | $23,000 | 0.0% | $81.27 * | $64.35 | +14.8% | COM | 12514G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 410 | $23,000 | 0.0% | $56.10 * | $44.91 | -7.3% | COM | 110122108 |
| — | INVUITY INC | 6,018 | $23,000 | 0.0% | $3.82 | $3.98 | — | COM NEW | 46187J205 |
| CHD | CHURCH & DWIGHT INC | 426 | $23,000 | 0.0% | $53.99 * | $40.50 | +19.8% | COM | 171340102 |
| EFAV | ISHARES TR | 320 | $23,000 | 0.0% | $71.88 | $63.21 | +12.5% | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 460 | $23,000 | 0.0% | $50.00 * | $39.92 | -7.5% | COM NEW | 902973304 |
| — | PHYSICIANS RLTY TR | 1,379 | $22,000 | 0.0% | $15.95 | $17.32 | — | COM | 71943U104 |
| — | ETF MANAGERS TR | 636 | $22,000 | 0.0% | $34.59 | $31.45 | — | BLUESTAR ISRAEL | 26924G870 |
| ZTS | ZOETIS INC | 262 | $22,000 | 0.0% | $83.97 * | $63.71 | +26.0% | CL A | 98978V103 |
| — | KAYNE ANDERSON MLP INVT CO | 1,150 | $22,000 | 0.0% | $19.13 | $20.00 | — | COM | 486606106 |
| VRSK | VERISK ANALYTICS INC | 200 | $22,000 | 0.0% | $110.00 * | $86.39 | +19.1% | COM | 92345Y106 |
| ODFL | OLD DOMINION FGHT LINES INC | 150 | $22,000 | 0.0% | $146.67 * | $45.75 | +4.9% | COM | 679580100 |
| GD | GENERAL DYNAMICS CORP | 113 | $21,000 | 0.0% | $185.84 * | $149.78 | +4.7% | COM | 369550108 |
| — | AETNA INC NEW | 109 | $20,000 | 0.0% | $183.49 | $176.67 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 186 | $20,000 | 0.0% | $107.53 * | $63.87 | +28.1% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 143 | $20,000 | 0.0% | $139.86 * | $114.07 | +18.1% | COM | 79466L302 |
| RBC | RBC BEARINGS INC | 148 | $20,000 | 0.0% | $135.14 * | $93.29 | +38.1% | COM | 75524B104 |
| — | ENLINK MIDSTREAM LLC | 1,227 | $20,000 | 0.0% | $16.30 | $18.99 | — | COM UNIT REP LTD | 29336T100 |
| ATHM | AUTOHOME INC | 194 | $20,000 | 0.0% | $103.09 * | $81.67 | +23.7% | SP ADR RP CL A | 05278C107 |
| LEA | LEAR CORP | 109 | $20,000 | 0.0% | $183.49 * | $154.84 | +3.0% | COM NEW | 521865204 |
| SAP | SAP SE | 175 | $20,000 | 0.0% | $114.29 | $110.65 | +4.5% | SPON ADR | 803054204 |
| — | AMERIGAS PARTNERS L P | 475 | $20,000 | 0.0% | $42.11 | $48.42 | — | UNIT L P INT | 030975106 |
| PENN | PENN NATL GAMING INC | 600 | $20,000 | 0.0% | $33.33 | $21.43 | +56.8% | COM | 707569109 |
| — | HILL ROM HLDGS INC | 225 | $20,000 | 0.0% | $88.89 | $57.78 | — | COM | 431475102 |
| NFLX | NETFLIX INC | 51 | $20,000 | 0.0% | $392.16 * | $26.75 | +46.3% | COM | 64110L106 |
| — | ENDURO RTY TR | 5,500 | $20,000 | 0.0% | $3.64 | $3.45 | — | TR UNIT | 29269K100 |
| MTDR | MATADOR RES CO | 695 | $20,000 | 0.0% | $28.78 * | $27.67 | +8.6% | COM | 576485205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 553 | $20,000 | 0.0% | $36.17 | $41.61 | -12.1% | SPONSORED ADR | 874039100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,000 | $20,000 | 0.0% | $20.00 * | $13.91 | -3.4% | COM | 41068X100 |
| WMB | WILLIAMS COS INC DEL | 709 | $19,000 | 0.0% | $26.80 * | $19.06 | -6.0% | COM | 969457100 |
| VXUS | VANGUARD STAR FD | 360 | $19,000 | 0.0% | $52.78 * | $55.89 | -3.2% | VG TL INTL STK F | 921909768 |
| BTI | BRITISH AMERN TOB PLC | 377 | $19,000 | 0.0% | $50.40 | $56.51 | -10.7% | SPONSORED ADR | 110448107 |
| SUI | SUN CMNTYS INC | 196 | $19,000 | 0.0% | $96.94 | $85.34 | — | COM | 866674104 |
| — | ROYAL DUTCH SHELL PLC | 336 | $19,000 | 0.0% | $56.55 | $53.57 | — | SPON ADR B | 780259107 |
| TD | TORONTO DOMINION BK ONT | 310 | $18,000 | 0.0% | $58.06 | $58.52 | -1.1% | COM NEW | 891160509 |
| TRU | TRANSUNION | 250 | $18,000 | 0.0% | $72.00 * | $47.81 | +44.7% | COM | 89400J107 |
| ICUI | ICU MED INC | 60 | $18,000 | 0.0% | $300.00 * | $144.73 | +102.9% | COM | 44930G107 |
| NOC | NORTHROP GRUMMAN CORP | 57 | $18,000 | 0.0% | $315.79 * | $277.29 | -1.9% | COM | 666807102 |
| HPQ | HP INC | 770 | $18,000 | 0.0% | $23.38 * | $16.81 | +4.8% | COM | 40434L105 |
| — | SVB FINL GROUP | 63 | $18,000 | 0.0% | $285.71 | $176.47 | — | COM | 78486Q101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,268 | $18,000 | 0.0% | $7.94 * | $8.31 | -6.5% | SPONSORED ADR | 86562M209 |
| EXPO | EXPONENT INC | 380 | $18,000 | 0.0% | $47.37 * | $34.65 | +28.4% | COM | 30214U102 |
| IT | GARTNER INC | 135 | $18,000 | 0.0% | $133.33 | $98.79 | +34.5% | COM | 366651107 |
| RPM | RPM INTL INC | 310 | $18,000 | 0.0% | $58.06 | $51.20 | +13.9% | COM | 749685103 |
| FCX | FREEPORT-MCMORAN INC | 1,043 | $18,000 | 0.0% | $17.26 * | $17.03 | -7.8% | CL B | 35671D857 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,334 | $18,000 | 0.0% | $13.49 | $15.14 | — | COM UT REP LTD | 257454108 |
| AVY | AVERY DENNISON CORP | 178 | $18,000 | 0.0% | $101.12 * | $97.17 | -8.0% | COM | 053611109 |
| LNG | CHENIERE ENERGY INC | 265 | $17,000 | 0.0% | $64.15 | $58.09 | +12.2% | COM NEW | 16411R208 |
| — | BP MIDSTREAM PARTNERS LP | 825 | $17,000 | 0.0% | $20.61 | $18.18 | — | UNIT LTD PTNR | 0556EL109 |
| SU | SUNCOR ENERGY INC NEW | 413 | $17,000 | 0.0% | $41.16 * | $22.86 | +33.9% | COM | 867224107 |
| EQIX | EQUINIX INC | 40 | $17,000 | 0.0% | $425.00 * | $361.54 | +3.1% | COM PAR $0.001 | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 97 | $17,000 | 0.0% | $175.26 * | $103.84 | +9.0% | COM | 828806109 |
| SYY | SYSCO CORP | 248 | $17,000 | 0.0% | $68.55 * | $47.57 | +17.5% | COM | 871829107 |
| PATK | PATRICK INDS INC | 300 | $17,000 | 0.0% | $56.67 * | $34.41 | -2.3% | COM | 703343103 |
| VTR | VENTAS INC | 294 | $17,000 | 0.0% | $57.82 * | $37.43 | +11.8% | COM | 92276F100 |
| MEDP | MEDPACE HLDGS INC | 400 | $17,000 | 0.0% | $42.50 | $32.29 | +33.2% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174 | $17,000 | 0.0% | $97.70 * | $110.84 | -9.1% | SPONSORED ADR | 03524A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115 | $16,000 | 0.0% | $139.13 * | $74.12 | +93.3% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 154 | $16,000 | 0.0% | $103.90 * | $84.95 | +8.7% | COM | 31620M106 |
| — | RAYTHEON CO | 81 | $16,000 | 0.0% | $197.53 | $209.88 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 149 | $16,000 | 0.0% | $107.38 * | $80.22 | -0.9% | CL B | 911312106 |
| GGG | GRACO INC | 366 | $16,000 | 0.0% | $43.72 * | $37.00 | +10.9% | COM | 384109104 |
| — | ATHENAHEALTH INC | 100 | $16,000 | 0.0% | $160.00 | $120.00 | — | COM | 04685W103 |
| AMP | AMERIPRISE FINL INC | 114 | $16,000 | 0.0% | $140.35 * | $122.01 | -0.7% | COM | 03076C106 |
| AER | AERCAP HOLDINGS NV | 299 | $16,000 | 0.0% | $53.51 | $53.03 | +0.5% | SHS | N00985106 |
| CTAS | CINTAS CORP | 85 | $16,000 | 0.0% | $188.24 * | $38.40 | +11.5% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 105 | $16,000 | 0.0% | $152.38 | $80.72 | +86.5% | COM | 122017106 |
| PSMT | PRICESMART INC | 176 | $16,000 | 0.0% | $90.91 * | $77.16 | +5.7% | COM | 741511109 |
| POOL | POOL CORPORATION | 101 | $16,000 | 0.0% | $158.42 * | $112.29 | +24.0% | COM | 73278L105 |
| — | ISHARES GOLD TRUST | 1,250 | $15,000 | 0.0% | $12.00 | $11.20 | — | ISHARES | 464285105 |
| — | TRITON INTL LTD | 500 | $15,000 | 0.0% | $30.00 | $32.50 | — | CL A | G9078F107 |
| — | SYMANTEC CORP | 750 | $15,000 | 0.0% | $20.00 | $24.23 | — | COM | 871503108 |
| MMSI | MERIT MED SYS INC | 300 | $15,000 | 0.0% | $50.00 * | $39.35 | +30.1% | COM | 589889104 |
| TU | TELUS CORP | 415 | $15,000 | 0.0% | $36.14 * | $15.94 | +11.4% | COM | 87971M103 |
| PSA | PUBLIC STORAGE | 67 | $15,000 | 0.0% | $223.88 * | $140.87 | +18.5% | COM | 74460D109 |
| 1741046D | STERIS PLC | 140 | $15,000 | 0.0% | $107.14 | $68.97 | — | SHS USD | G84720104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150 | $15,000 | 0.0% | $100.00 * | $76.11 | +27.4% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 384 | $15,000 | 0.0% | $39.06 * | $30.19 | -6.6% | COM | 174610105 |
| VOD | VODAFONE GROUP PLC NEW | 625 | $15,000 | 0.0% | $24.00 | $28.43 | -14.5% | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 92 | $15,000 | 0.0% | $163.04 * | $140.78 | +4.2% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 194 | $15,000 | 0.0% | $77.32 * | $76.03 | -2.7% | COM | 29084Q100 |
| EQT | EQT CORP | 277 | $15,000 | 0.0% | $54.15 * | $26.50 | +4.8% | COM | 26884L109 |
| BDX | BECTON DICKINSON & CO | 62 | $15,000 | 0.0% | $241.94 * | $194.57 | +7.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $14,000 | 0.0% | $141.41 * | $97.16 | +18.8% | COM | 452308109 |
| GLP | GLOBAL PARTNERS LP | 800 | $14,000 | 0.0% | $17.50 | $20.00 | — | COM UNITS | 37946R109 |
| JBL | JABIL INC | 521 | $14,000 | 0.0% | $26.87 | $26.39 | +0.2% | COM | 466313103 |
| LNC | LINCOLN NATL CORP IND | 220 | $14,000 | 0.0% | $63.64 * | $54.89 | -18.7% | COM | 534187109 |
| — | AMERICAN CAMPUS CMNTYS INC | 320 | $14,000 | 0.0% | $43.75 | $49.06 | — | COM | 024835100 |
| A | AGILENT TECHNOLOGIES INC | 233 | $14,000 | 0.0% | $60.09 * | $62.41 | -6.3% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 104 | $14,000 | 0.0% | $134.62 * | $130.52 | -17.8% | COM | 854502101 |
| WAB | WABTEC CORP | 140 | $14,000 | 0.0% | $100.00 * | $78.11 | +20.7% | COM | 929740108 |
| — | AERIE PHARMACEUTICALS INC | 200 | $14,000 | 0.0% | $70.00 | $50.00 | — | COM | 00771V108 |
| FIVE | FIVE BELOW INC | 140 | $14,000 | 0.0% | $100.00 * | $39.36 | +148.2% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 161 | $13,000 | 0.0% | $80.75 * | $72.87 | -0.2% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 87 | $13,000 | 0.0% | $149.43 * | $167.03 | -12.5% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 268 | $13,000 | 0.0% | $48.51 * | $49.31 | -6.7% | COM NEW | 247361702 |
| — | ANTERO MIDSTREAM GP LP | 692 | $13,000 | 0.0% | $18.79 | $15.90 | — | COM SHS REPSTG | 03675Y103 |
| CGNX | COGNEX CORP | 285 | $13,000 | 0.0% | $45.61 * | $49.57 | -15.9% | COM | 192422103 |
| CVCO | CAVCO INDS INC DEL | 65 | $13,000 | 0.0% | $200.00 * | $99.77 | +108.1% | COM | 149568107 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $13,000 | 0.0% | $147.73 * | $32.40 | +49.8% | COM | 28176E108 |
| ADC | AGREE REALTY CORP | 250 | $13,000 | 0.0% | $52.00 | $46.00 | — | COM | 008492100 |
| — | BEACON ROOFING SUPPLY INC | 300 | $13,000 | 0.0% | $43.33 | $51.67 | — | COM | 073685109 |
| — | FLEXION THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.00 | $21.00 | — | COM | 33938J106 |
| EQL | ALPS ETF TR | 181 | $13,000 | 0.0% | $71.82 * | $23.25 | -0.1% | EQUAL SEC ETF | 00162Q205 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 400 | $13,000 | 0.0% | $32.50 * | $31.34 | +1.5% | RUSEL 1000 EQL | 46138E420 |
| TYL | TYLER TECHNOLOGIES INC | 57 | $13,000 | 0.0% | $228.07 * | $155.19 | +43.1% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 305 | $13,000 | 0.0% | $42.62 * | $29.17 | +31.1% | CL A | 099502106 |
| PRU | PRUDENTIAL FINL INC | 139 | $13,000 | 0.0% | $93.53 * | $76.66 | -15.4% | COM | 744320102 |
| PRA | PROASSURANCE CORP | 360 | $13,000 | 0.0% | $36.11 | $53.54 | -33.8% | COM | 74267C106 |
| PPL | PPL CORP | 442 | $13,000 | 0.0% | $29.41 * | $20.82 | -1.1% | COM | 69351T106 |
| PKG | PACKAGING CORP AMER | 114 | $13,000 | 0.0% | $114.04 * | $95.04 | -6.3% | COM | 695156109 |
| POST | POST HLDGS INC | 141 | $12,000 | 0.0% | $85.11 * | $50.58 | +11.3% | COM | 737446104 |
| PII | POLARIS INDS INC | 95 | $12,000 | 0.0% | $126.32 * | $91.48 | +33.6% | COM | 731068102 |
| YUM | YUM BRANDS INC | 157 | $12,000 | 0.0% | $76.43 * | $64.23 | +6.2% | COM | 988498101 |
| CB | CHUBB LIMITED | 91 | $12,000 | 0.0% | $131.87 * | $124.58 | -10.2% | COM | H1467J104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 235 | $12,000 | 0.0% | $51.06 | $32.39 | +60.2% | COM | 78467J100 |
| EA | ELECTRONIC ARTS INC | 84 | $12,000 | 0.0% | $142.86 * | $112.62 | +21.7% | COM | 285512109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200 | $12,000 | 0.0% | $60.00 | $26.06 | +125.8% | SHS SUB VTG | 135086106 |
| CNQ | CANADIAN NAT RES LTD | 335 | $12,000 | 0.0% | $35.82 * | $11.72 | +5.0% | COM | 136385101 |
| ALKS | ALKERMES PLC | 290 | $12,000 | 0.0% | $41.38 | $48.82 | -15.7% | SHS | G01767105 |
| FDX | FEDEX CORP | 51 | $12,000 | 0.0% | $235.29 * | $220.51 | -9.8% | COM | 31428X106 |
| — | CATALENT INC | 280 | $12,000 | 0.0% | $42.86 | $27.12 | — | COM | 148806102 |
| CCL | CARNIVAL CORP | 218 | $12,000 | 0.0% | $55.05 * | $60.59 | -11.7% | UNIT 99/99/9999 | 143658300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90 | $12,000 | 0.0% | $133.33 | $147.22 | — | COM | 82669G104 |
| — | LOGMEIN INC | 105 | $11,000 | 0.0% | $104.76 | $114.29 | — | COM | 54142L109 |
| — | INGERSOLL-RAND PLC | 120 | $11,000 | 0.0% | $91.67 | $83.33 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 148 | $11,000 | 0.0% | $74.32 * | $65.12 | -0.2% | SHS | G29183103 |
| ARMK | ARAMARK | 300 | $11,000 | 0.0% | $36.67 * | $26.19 | -7.0% | COM | 03852U106 |
| — | CORESITE RLTY CORP | 100 | $11,000 | 0.0% | $110.00 | $114.50 | — | COM | 21870Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 555 | $11,000 | 0.0% | $19.82 | $17.47 | — | COM | 76131N101 |
| CRK | COMSTOCK RES INC | 1,040 | $11,000 | 0.0% | $10.58 * | $8.81 | +13.1% | COM | 205768302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191 | $11,000 | 0.0% | $57.59 * | $59.95 | -6.4% | FTSE EUROPE ETF | 922042874 |
| — | BHP BILLITON PLC | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | SPONSORED ADR | 05545E209 |
| — | TIFFANY & CO NEW | 83 | $11,000 | 0.0% | $132.53 | $97.43 | — | COM | 886547108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57 | $11,000 | 0.0% | $192.98 * | $188.96 | +5.3% | COM | 879360105 |
| — | HUDSON PAC PPTYS INC | 324 | $11,000 | 0.0% | $33.95 | $31.49 | — | COM | 444097109 |
| — | NIELSEN HLDGS PLC | 355 | $11,000 | 0.0% | $30.99 | $31.92 | — | SHS EUR | G6518L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51 | $11,000 | 0.0% | $215.69 * | $183.84 | +10.5% | COM | 883556102 |
| PRI | PRIMERICA INC | 107 | $11,000 | 0.0% | $102.80 * | $100.44 | -0.8% | COM | 74164M108 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $11,000 | 0.0% | $61.11 | $38.89 | — | COM | 57772K101 |
| — | PREMIER INC | 295 | $11,000 | 0.0% | $37.29 | $31.53 | — | CL A | 74051N102 |
| WBS | WEBSTER FINL CORP CONN | 170 | $11,000 | 0.0% | $64.71 | $45.93 | +38.7% | COM | 947890109 |
| SLAB | SILICON LABORATORIES INC | 115 | $11,000 | 0.0% | $95.65 * | $72.44 | +37.5% | COM | 826919102 |
| WEC | WEC ENERGY GROUP INC | 175 | $11,000 | 0.0% | $62.86 * | $48.22 | +5.6% | COM | 92939U106 |
| — | ALLERGAN PLC | 62 | $10,000 | 0.0% | $161.29 | $161.29 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 119 | $10,000 | 0.0% | $84.03 * | $56.80 | +26.2% | COM | 94106L109 |
| M | MACYS INC | 273 | $10,000 | 0.0% | $36.63 * | $33.52 | +11.7% | COM | 55616P104 |
| SNN | SMITH & NEPHEW PLC | 266 | $10,000 | 0.0% | $37.59 | $37.16 | +1.0% | SPDN ADR NEW | 83175M205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77 | $10,000 | 0.0% | $129.87 * | $92.89 | +3.1% | COM | 015271109 |
| APH | AMPHENOL CORP NEW | 117 | $10,000 | 0.0% | $85.47 * | $20.87 | -2.8% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 132 | $10,000 | 0.0% | $75.76 * | $58.91 | +9.6% | COM | 071813109 |
| HDB | HDFC BANK LTD | 98 | $10,000 | 0.0% | $102.04 * | $100.18 | +4.8% | ADR REPS 3 SHS | 40415F101 |
| — | EASTERLY GOVT PPTYS INC | 515 | $10,000 | 0.0% | $19.42 | $20.84 | — | COM | 27616P103 |
| — | DRIL-QUIP INC | 195 | $10,000 | 0.0% | $51.28 | $50.89 | — | COM | 262037104 |
| BJRI | BJS RESTAURANTS INC | 165 | $10,000 | 0.0% | $60.61 * | $37.03 | +58.9% | COM | 09180C106 |
| — | ASPEN TECHNOLOGY INC | 103 | $10,000 | 0.0% | $97.09 | $77.67 | — | COM | 045327103 |
| — | ANSYS INC | 60 | $10,000 | 0.0% | $166.67 | $93.33 | — | COM | 03662Q105 |
| KWR | QUAKER CHEM CORP | 66 | $10,000 | 0.0% | $151.52 * | $123.31 | +25.6% | COM | 747316107 |
| TROW | PRICE T ROWE GROUP INC | 87 | $10,000 | 0.0% | $114.94 * | $82.41 | +5.3% | COM | 74144T108 |
| MTB | M & T BK CORP | 59 | $10,000 | 0.0% | $169.49 * | $146.61 | -8.1% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP OHIO | 162 | $10,000 | 0.0% | $61.73 * | $44.72 | +4.3% | COM | 743315103 |
| OGS | ONE GAS INC | 131 | $10,000 | 0.0% | $76.34 * | $60.73 | +23.1% | COM | 68235P108 |
| ORANY | ORANGE | 582 | $10,000 | 0.0% | $17.18 * | $17.42 | -4.3% | SPONSORED ADR | 684060106 |
| NDSN | NORDSON CORP | 80 | $10,000 | 0.0% | $125.00 * | $95.11 | +24.5% | COM | 655663102 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $10,000 | 0.0% | $34.48 | $34.48 | — | COM | 767744105 |
| POR | PORTLAND GEN ELEC CO | 200 | $9,000 | 0.0% | $45.00 * | $29.95 | +6.9% | COM NEW | 736508847 |
| NGG | NATIONAL GRID PLC | 153 | $9,000 | 0.0% | $58.82 * | $55.16 | +1.2% | SPONSORED ADR NE | 636274409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 317 | $9,000 | 0.0% | $28.39 | $33.19 | -13.3% | NY REGISTRY SH | 03938L203 |
| HXL | HEXCEL CORP NEW | 140 | $9,000 | 0.0% | $64.29 * | $65.86 | +0.8% | COM | 428291108 |
| — | TALLGRASS ENERGY GP LP | 419 | $9,000 | 0.0% | $21.48 | $19.09 | — | SHS CL A | 874696107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 168 | $9,000 | 0.0% | $53.57 * | $37.56 | +12.1% | COM | 744573106 |
| PCAR | PACCAR INC | 153 | $9,000 | 0.0% | $58.82 * | $34.80 | -12.1% | COM | 693718108 |
| IGF | ISHARES TR | 210 | $9,000 | 0.0% | $42.86 | $39.38 | +9.1% | GLB INFRASTR ETF | 464288372 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 95 | $9,000 | 0.0% | $94.74 * | $67.45 | +35.7% | COM | 88224Q107 |
| — | ALLEGHANY CORP DEL | 16 | $9,000 | 0.0% | $562.50 | $625.00 | — | COM | 017175100 |
| LYG | LLOYDS BANKING GROUP PLC | 2,618 | $9,000 | 0.0% | $3.44 * | $3.55 | -6.3% | SPONSORED ADR | 539439109 |
| — | WABCO HLDGS INC | 77 | $9,000 | 0.0% | $116.88 | $131.22 | — | COM | 92927K102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143 | $9,000 | 0.0% | $62.94 * | $56.39 | +4.3% | COM | 04247X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 36 | $9,000 | 0.0% | $250.00 | $177.78 | — | COM | 90385D107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 125 | $9,000 | 0.0% | $72.00 * | $64.26 | -1.6% | COM | 03820C105 |
| CRI | CARTER INC | 80 | $9,000 | 0.0% | $112.50 * | $81.83 | +5.7% | COM | 146229109 |
| CCI | CROWN CASTLE INTL CORP NEW | 87 | $9,000 | 0.0% | $103.45 * | $77.70 | +1.2% | COM | 22822V101 |
| — | CITRIX SYS INC | 88 | $9,000 | 0.0% | $102.27 | $90.91 | — | COM | 177376100 |
| BKU | BANKUNITED INC | 215 | $9,000 | 0.0% | $41.86 * | $25.17 | +27.0% | COM | 06652K103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 98 | $9,000 | 0.0% | $91.84 * | $55.10 | -3.7% | COM | 754730109 |
| ATR | APTARGROUP INC | 93 | $9,000 | 0.0% | $96.77 * | $70.73 | +19.7% | COM | 038336103 |
| — | BERRY GLOBAL GROUP INC | 190 | $9,000 | 0.0% | $47.37 | $54.57 | — | COM | 08579W103 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $9,000 | 0.0% | $90.00 * | $71.65 | +22.5% | COM | 533900106 |
| BLKB | BLACKBAUD INC | 85 | $9,000 | 0.0% | $105.88 * | $62.75 | +61.6% | COM | 09227Q100 |
| KMX | CARMAX INC | 125 | $9,000 | 0.0% | $72.00 | $65.37 | +11.5% | COM | 143130102 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $9,000 | 0.0% | $26.47 * | $22.22 | +23.8% | CL B | 80689H102 |
| — | ABAXIS INC | 113 | $9,000 | 0.0% | $79.65 | $70.80 | — | COM | 002567105 |
| INN | SUMMIT HOTEL PPTYS INC | 645 | $9,000 | 0.0% | $13.95 | $17.21 | — | COM | 866082100 |
| RRC | RANGE RES CORP | 524 | $9,000 | 0.0% | $17.18 * | $15.00 | +11.5% | COM | 75281A109 |
| DORM | DORMAN PRODUCTS INC | 130 | $9,000 | 0.0% | $69.23 | $68.28 | +0.0% | COM | 258278100 |
| DLR | DIGITAL RLTY TR INC | 73 | $8,000 | 0.0% | $109.59 * | $80.05 | +7.6% | COM | 253868103 |
| F | FORD MTR CO DEL | 782 | $8,000 | 0.0% | $10.23 * | $7.48 | +0.4% | COM PAR $0.01 | 345370860 |
| EXP | EAGLE MATERIALS INC | 80 | $8,000 | 0.0% | $100.00 | $90.35 | +12.0% | COM | 26969P108 |
| — | EQT GP HLDGS LP | 335 | $8,000 | 0.0% | $23.88 | $23.88 | — | COM UNIT REP | 26885J103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $8,000 | 0.0% | $3.33 | $6.67 | — | COM UNIT | 09625U109 |
| BALL | BALL CORP | 228 | $8,000 | 0.0% | $35.09 * | $35.83 | -8.7% | COM | 058498106 |
| JRVR | JAMES RIV GROUP LTD | 210 | $8,000 | 0.0% | $38.10 | $39.15 | -3.6% | COM | G5005R107 |
| LAD | LITHIA MTRS INC | 80 | $8,000 | 0.0% | $100.00 * | $91.67 | +3.2% | CL A | 536797103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 277 | $8,000 | 0.0% | $28.88 * | $14.44 | +2.3% | CL A | 04316A108 |
| SNY | SANOFI | 198 | $8,000 | 0.0% | $40.40 | $41.61 | -3.8% | SPONSORED ADR | 80105N105 |
| SON | SONOCO PRODS CO | 143 | $8,000 | 0.0% | $55.94 * | $38.37 | +5.6% | COM | 835495102 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $24.65 | +23.0% | COM | 37637Q105 |
| — | SUNTRUST BKS INC | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COM | 867914103 |
| — | STORE CAP CORP | 291 | $8,000 | 0.0% | $27.49 | $24.34 | — | COM | 862121100 |
| — | SIERRA WIRELESS INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 826516106 |
| VMC | VULCAN MATLS CO | 65 | $8,000 | 0.0% | $123.08 | $117.48 | +2.8% | COM | 929160109 |
| — | CALLON PETE CO DEL | 755 | $8,000 | 0.0% | $10.60 | $14.93 | — | COM | 13123X102 |
| SAN | BANCO SANTANDER SA | 1,513 | $8,000 | 0.0% | $5.29 | $6.10 | -12.5% | ADR | 05964H105 |
| NEU | NEWMARKET CORP | 21 | $8,000 | 0.0% | $380.95 * | $347.26 | +0.1% | COM | 651587107 |
| OGE | OGE ENERGY CORP | 235 | $8,000 | 0.0% | $34.04 * | $31.57 | +11.5% | COM | 670837103 |
| HUN | HUNTSMAN CORP | 280 | $8,000 | 0.0% | $28.57 * | $32.73 | -10.8% | COM | 447011107 |
| TFIN | TRIUMPH BANCORP INC | 200 | $8,000 | 0.0% | $40.00 | $40.40 | +0.9% | COM | 89679E300 |
| MC | MOELIS & CO | 129 | $8,000 | 0.0% | $62.02 * | $28.96 | +17.7% | CL A | 60786M105 |
| MAA | MID AMER APT CMNTYS INC | 80 | $8,000 | 0.0% | $100.00 * | $67.12 | +15.7% | COM | 59522J103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | COM UNIT LTD | 866142102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 187 | $8,000 | 0.0% | $42.78 * | $31.48 | +4.2% | SHS | G25839104 |
| — | WESTERN GAS EQUITY PARTNERS | 222 | $8,000 | 0.0% | $36.04 | $31.53 | — | COMUNT LTD PT | 95825R103 |
| WAL | WESTERN ALLIANCE BANCORP | 150 | $8,000 | 0.0% | $53.33 * | $42.58 | +15.4% | COM | 957638109 |
| — | WAGEWORKS INC | 140 | $7,000 | 0.0% | $50.00 | $74.29 | — | COM | 930427109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 140 | $7,000 | 0.0% | $50.00 * | $53.31 | -10.7% | SHS | G8060N102 |
| BF/B | BROWN FORMAN CORP | 149 | $7,000 | 0.0% | $46.98 * | $46.83 | -7.7% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 83 | $7,000 | 0.0% | $84.34 * | $66.69 | +6.6% | COM | 136375102 |
| — | CONTINENTAL RESOURCES INC | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | COM | 212015101 |
| — | CHINA MOBILE LIMITED | 168 | $7,000 | 0.0% | $41.67 | $46.36 | — | SPONSORED ADR | 16941M109 |
| — | ARISTA NETWORKS INC | 26 | $7,000 | 0.0% | $269.23 | $269.23 | — | COM | 040413106 |
| ESS | ESSEX PPTY TR INC | 28 | $7,000 | 0.0% | $250.00 * | $175.97 | +5.3% | COM | 297178105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 | $2.05 | -64.0% | COM | 76129W105 |
| — | UNILEVER N V | 126 | $7,000 | 0.0% | $55.56 | $56.00 | — | N Y SHS NEW | 904784709 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 959 | $7,000 | 0.0% | $7.30 * | $8.60 | -18.6% | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $7,000 | 0.0% | $15.49 * | $7.91 | +32.4% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 79 | $7,000 | 0.0% | $88.61 * | $104.67 | -18.8% | COM | 256746108 |
| ITUB | ITAU UNIBANCO HLDG SA | 642 | $7,000 | 0.0% | $10.90 * | $14.35 | -27.7% | SPON ADR REP PFD | 465562106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 175 | $7,000 | 0.0% | $40.00 * | $39.90 | +2.5% | COM | 00404A109 |
| ALB | ALBEMARLE CORP | 78 | $7,000 | 0.0% | $89.74 * | $113.26 | -24.9% | COM | 012653101 |
| AOR | ISHARES TR | 165 | $7,000 | 0.0% | $42.42 * | $40.46 | +9.6% | GRWT ALLOCAT ETF | 464289867 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 500 | $7,000 | 0.0% | $14.00 * | $11.23 | -5.2% | COM CL A | 83418M103 |
| — | GMS INC | 250 | $7,000 | 0.0% | $28.00 | $29.00 | — | COM | 36251C103 |
| CPT | CAMDEN PPTY TR | 77 | $7,000 | 0.0% | $90.91 * | $63.82 | +11.0% | SH BEN INT | 133131102 |
| GDXJ | VANECK VECTORS ETF TR | 215 | $7,000 | 0.0% | $32.56 | $32.84 | -0.4% | JR GOLD MINERS E | 92189F791 |
| CM | CDN IMPERIAL BK COMM TORONTO | 79 | $7,000 | 0.0% | $88.61 * | $32.17 | -5.2% | COM | 136069101 |
| AXTA | AXALTA COATING SYS LTD | 233 | $7,000 | 0.0% | $30.04 | $31.36 | -3.3% | COM | G0750C108 |
| POWI | POWER INTEGRATIONS INC | 95 | $7,000 | 0.0% | $73.68 * | $29.96 | +13.1% | COM | 739276103 |
| — | PINNACLE FINL PARTNERS INC | 115 | $7,000 | 0.0% | $60.87 | $69.57 | — | COM | 72346Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 140 | $7,000 | 0.0% | $50.00 * | $48.49 | -3.4% | COM | 70959W103 |
| TSN | TYSON FOODS INC | 102 | $7,000 | 0.0% | $68.63 * | $61.52 | -9.2% | CL A | 902494103 |
| NUE | NUCOR CORP | 114 | $7,000 | 0.0% | $61.40 * | $48.98 | +8.8% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 51 | $7,000 | 0.0% | $137.25 * | $99.43 | +4.0% | COM | 693475105 |
| BAP | CREDICORP LTD | 28 | $6,000 | 0.0% | $214.29 * | $187.77 | -1.0% | COM | G2519Y108 |
| RGR | STURM RUGER & CO INC | 101 | $6,000 | 0.0% | $59.41 * | $55.24 | +1.4% | COM | 864159108 |
| — | PARSLEY ENERGY INC | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | CL A | 701877102 |
| — | TE CONNECTIVITY LTD | 71 | $6,000 | 0.0% | $84.51 | $78.40 | — | REG SHS | H84989104 |
| NTES | NETEASE INC | 23 | $6,000 | 0.0% | $260.87 * | $255.28 | -1.0% | SPONSORED ADR | 64110W102 |
| — | MICHAELS COS INC | 315 | $6,000 | 0.0% | $19.05 | $19.05 | — | COM | 59408Q106 |
| MAR | MARRIOTT INTL INC NEW | 47 | $6,000 | 0.0% | $127.66 * | $131.25 | -9.3% | CL A | 571903202 |
| MIDD | MIDDLEBY CORP | 62 | $6,000 | 0.0% | $96.77 * | $125.87 | -17.0% | COM | 596278101 |
| MET | METLIFE INC | 145 | $6,000 | 0.0% | $41.38 * | $37.04 | -9.0% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 30 | $6,000 | 0.0% | $200.00 * | $186.79 | -1.4% | COM | 303075105 |
| — | DELL TECHNOLOGIES INC | 69 | $6,000 | 0.0% | $86.96 | $58.45 | — | COM CL V | 24703L103 |
| AMH | AMERICAN HOMES 4 RENT | 293 | $6,000 | 0.0% | $20.48 | $21.39 | — | CL A | 02665T306 |
| DOV | DOVER CORP | 86 | $6,000 | 0.0% | $69.77 * | $72.48 | -9.9% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 88 | $6,000 | 0.0% | $68.18 * | $44.25 | +9.1% | SH BEN INT | 29476L107 |
| ATKR | ATKORE INTL GROUP INC | 300 | $6,000 | 0.0% | $20.00 | $21.72 | -7.8% | COM | 047649108 |
| JELD | JELD-WEN HLDG INC | 200 | $6,000 | 0.0% | $30.00 * | $34.32 | -16.7% | COM | 47580P103 |
| SBIO | ALPS ETF TR | 150 | $6,000 | 0.0% | $40.00 * | $35.46 | +5.1% | MED BREAKTHGH | 00162Q593 |
| RPD | RAPID7 INC | 210 | $6,000 | 0.0% | $28.57 | $24.16 | +16.8% | COM | 753422104 |
| SSL | SASOL LTD | 173 | $6,000 | 0.0% | $34.68 * | $35.35 | +3.4% | SPONSORED ADR | 803866300 |
| CMI | CUMMINS INC | 48 | $6,000 | 0.0% | $125.00 * | $131.00 | -16.5% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 39 | $6,000 | 0.0% | $153.85 * | $125.48 | +3.5% | CL A | 518439104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 129 | $6,000 | 0.0% | $46.51 * | $53.34 | -5.6% | SPONSORED ADR | 358029106 |
| — | INTRA CELLULAR THERAPIES INC | 350 | $6,000 | 0.0% | $17.14 | $18.79 | — | COM | 46116X101 |
| — | HFF INC | 172 | $6,000 | 0.0% | $34.88 | $52.33 | — | CL A | 40418F108 |
| AMG | AFFILIATED MANAGERS GROUP | 42 | $6,000 | 0.0% | $142.86 | $176.19 | -17.6% | COM | 008252108 |
| DECK | DECKERS OUTDOOR CORP | 55 | $6,000 | 0.0% | $109.09 * | $15.02 | +25.3% | COM | 243537107 |
| ENR | ENERGIZER HLDGS INC NEW | 99 | $6,000 | 0.0% | $60.61 * | $41.00 | +17.7% | COM | 29272W109 |
| DHR | DANAHER CORP DEL | 61 | $6,000 | 0.0% | $98.36 * | $84.28 | +0.3% | COM | 235851102 |
| — | UNILEVER PLC | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 7 | $5,000 | 0.0% | $714.29 * | $715.82 | -6.3% | COM | 053332102 |
| JKHY | HENRY JACK & ASSOC INC | 38 | $5,000 | 0.0% | $131.58 * | $110.76 | +7.7% | COM | 426281101 |
| — | BOARDWALK PIPELINE PARTNERS | 400 | $5,000 | 0.0% | $12.50 | $17.32 | — | UT LTD PARTNER | 096627104 |
| — | SUPERIOR ENERGY SVCS INC | 525 | $5,000 | 0.0% | $9.52 | $13.93 | — | COM | 868157108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29 | $5,000 | 0.0% | $172.41 * | $152.67 | -0.1% | CL A | 78410G104 |
| — | FLEETCOR TECHNOLOGIES INC | 24 | $5,000 | 0.0% | $208.33 | $210.07 | — | COM | 339041105 |
| CAG | CONAGRA BRANDS INC | 132 | $5,000 | 0.0% | $37.88 * | $26.85 | -0.9% | COM | 205887102 |
| — | EARTHSTONE ENERGY INC | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | CL A | 27032D304 |
| FCPT | FOUR CORNERS PPTY TR INC | 217 | $5,000 | 0.0% | $23.04 | $24.74 | — | COM | 35086T109 |
| — | ACTIVISION BLIZZARD INC | 64 | $5,000 | 0.0% | $78.13 | $62.50 | — | COM | 00507V109 |
| — | K2M GROUP HLDGS INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 48273J107 |
| PYPL | PAYPAL HLDGS INC | 63 | $5,000 | 0.0% | $79.37 * | $79.13 | +5.0% | COM | 70450Y103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 100 | $5,000 | 0.0% | $50.00 * | $25.87 | +23.3% | SHS NEW | G0772R208 |
| HLNE | HAMILTON LANE INC | 100 | $5,000 | 0.0% | $50.00 * | $28.35 | +69.2% | CL A | 407497106 |
| — | CONTAINER STORE GROUP INC | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 210751103 |
| IBN | ICICI BK LTD | 684 | $5,000 | 0.0% | $7.31 * | $9.27 | -13.4% | ADR | 45104G104 |
| — | RED HAT INC | 36 | $5,000 | 0.0% | $138.89 | $157.89 | — | COM | 756577102 |
| PHG | KONINKLIJKE PHILIPS N V | 111 | $5,000 | 0.0% | $45.05 * | $39.15 | +8.0% | NY REG SH NEW | 500472303 |
| — | PIONEER NAT RES CO | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 203 | $5,000 | 0.0% | $24.63 * | $24.95 | +6.6% | SBI INT-FINL | 81369Y605 |
| WELL | WELLTOWER INC | 83 | $5,000 | 0.0% | $60.24 * | $42.96 | +13.6% | COM | 95040Q104 |
| LEN/B | LENNAR CORP | 116 | $5,000 | 0.0% | $43.10 * | $42.81 | -14.7% | CL B | 526057302 |
| — | SK TELECOM LTD | 201 | $5,000 | 0.0% | $24.88 | $24.88 | — | SPONSORED ADR | 78440P108 |
| WB | WEIBO CORP | 52 | $5,000 | 0.0% | $96.15 * | $127.64 | -30.5% | SPONSORED ADR | 948596101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $4,000 | 0.0% | $190.48 * | $163.34 | +4.1% | COM | 92532F100 |
| WDAY | WORKDAY INC | 32 | $4,000 | 0.0% | $125.00 * | $122.34 | -1.0% | CL A | 98138H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 191 | $4,000 | 0.0% | $20.94 * | $18.02 | +11.0% | SPONSORED ADR | 98980A105 |
| SNA | SNAP ON INC | 23 | $4,000 | 0.0% | $173.91 * | $124.36 | +6.5% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $105.26 * | $68.99 | -0.2% | SHS - A - | N53745100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $4,000 | 0.0% | $13.33 | $19.20 | — | UNIT L P INT | 573331105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28 | $4,000 | 0.0% | $142.86 * | $102.68 | +10.5% | COM | 22410J106 |
| — | CNOOC LTD | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 126132109 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $4,000 | 0.0% | $222.22 * | $218.41 | -14.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 38 | $4,000 | 0.0% | $105.26 * | $68.79 | +17.4% | COM | 14040H105 |
| — | HESS CORP | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | DEP PDF SR A | 42809H404 |
| EYE | NATIONAL VISION HLDGS INC | 100 | $4,000 | 0.0% | $40.00 * | $36.49 | +0.2% | COM | 63845R107 |
| — | CARRIZO OIL & GAS INC | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | COM | 144577103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4,000 | 0.0% | $66.67 * | $56.97 | +3.1% | NAMEN AKT | H17182108 |
| ING | ING GROEP N V | 249 | $4,000 | 0.0% | $16.06 * | $18.52 | -22.7% | SPONSORED ADR | 456837103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38 | $4,000 | 0.0% | $105.26 * | $85.82 | +9.8% | COM | 09061G101 |
| — | CONCHO RES INC | 27 | $4,000 | 0.0% | $148.15 | $161.29 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC | 16 | $4,000 | 0.0% | $250.00 * | $229.19 | +18.5% | COM | 452327109 |
| — | CELGENE CORP | 56 | $4,000 | 0.0% | $71.43 | $85.71 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 2 | $4,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 200 | $4,000 | 0.0% | $20.00 * | $19.66 | -4.8% | COM CL A | 53115L104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 92 | $4,000 | 0.0% | $43.48 * | $42.67 | -9.8% | SPN ADR RESTRD | 824596100 |
| BNS | BANK N S HALIFAX | 74 | $4,000 | 0.0% | $54.05 * | $41.93 | -7.8% | COM | 064149107 |
| — | FTS INTERNATIONAL INC | 300 | $4,000 | 0.0% | $13.33 | $18.33 | — | COM | 30283W104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $4,000 | 0.0% | $40.00 * | $34.58 | +3.9% | COM | 01973R101 |
| DCI | DONALDSON INC | 83 | $4,000 | 0.0% | $48.19 * | $42.21 | -5.2% | COM | 257651109 |
| — | TUPPERWARE BRANDS CORP | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 899896104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 260 | $4,000 | 0.0% | $15.38 * | $17.55 | -6.5% | COM STK CL A | 03168L105 |
| INFY | INFOSYS LTD | 190 | $4,000 | 0.0% | $21.05 * | $17.88 | +8.6% | SPONSORED ADR | 456788108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $4,000 | 0.0% | $26.67 * | $25.17 | -0.6% | COM PAR $.001 | 63888P406 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $4,000 | 0.0% | $29.20 * | $24.23 | +12.9% | COM | 45826J105 |
| RGLD | ROYAL GOLD INC | 40 | $4,000 | 0.0% | $100.00 * | $84.30 | +10.1% | COM | 780287108 |
| — | TRANSCANADA CORP | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | COM | 89353D107 |
| TMHC | TAYLOR MORRISON HOME CORP | 200 | $4,000 | 0.0% | $20.00 * | $23.98 | -13.4% | CL A | 87724P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100 | $4,000 | 0.0% | $40.00 * | $35.96 | +0.5% | SHS | V5633W109 |
| — | QEP RES INC | 330 | $4,000 | 0.0% | $12.12 | $18.18 | — | COM | 74733V100 |
| PFF | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $38.00 | -0.8% | S&P US PFD STK | 464288687 |
| IHI | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $30.80 | +8.6% | U.S. MED DVC ETF | 464288810 |
| IEUR | ISHARES TR | 91 | $4,000 | 0.0% | $43.96 * | $50.13 | -5.1% | CORE MSCI EURO | 46434V738 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $4,000 | 0.0% | $66.67 | $66.03 | +1.2% | COM | 45866F104 |
| — | NEVSUN RES LTD | 1,100 | $4,000 | 0.0% | $3.64 | $2.15 | — | COM | 64156L101 |
| — | INVESCO EXCHANGE TRADED FD T | 410 | $4,000 | 0.0% | $9.76 | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| QCOM | QUALCOMM INC | 57 | $3,000 | 0.0% | $52.63 * | $51.91 | -10.5% | COM | 747525103 |
| — | MOMO INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | ADR | 60879B107 |
| — | TAUBMAN CTRS INC | 52 | $3,000 | 0.0% | $57.69 | $64.52 | — | COM | 876664103 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $3,000 | 0.0% | $66.67 * | $31.23 | -8.2% | COM | 61174X109 |
| TECL | DIREXION SHS ETF TR | 20 | $3,000 | 0.0% | $150.00 * | $12.75 | +4.6% | DLY TECH BULL 3X | 25459W102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $3,000 | 0.0% | $100.00 * | $94.10 | +2.9% | COM | 70432V102 |
| — | TRANSENTERIX INC | 600 | $3,000 | 0.0% | $5.00 | $2.50 | — | COM NEW | 89366M201 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $272.73 * | $210.64 | +32.6% | COM | 444859102 |
| — | HEALTHCARE TR AMER INC | 112 | $3,000 | 0.0% | $26.79 | $27.72 | — | CL A NEW | 42225P501 |
| PNR | PENTAIR PLC | 77 | $3,000 | 0.0% | $38.96 * | $41.44 | -9.1% | SHS | G7S00T104 |
| PAAS | PAN AMERICAN SILVER CORP | 160 | $3,000 | 0.0% | $18.75 * | $15.92 | +12.4% | COM | 697900108 |
| O | REALTY INCOME CORP | 47 | $3,000 | 0.0% | $63.83 * | $34.12 | +6.8% | COM | 756109104 |
| — | STANLEY BLACK & DECKER INC | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | UNIT 05/15/2020 | 854502887 |
| — | CANOPY GROWTH CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 138035100 |
| LW | LAMB WESTON HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $29.75 | +105.8% | COM | 513272104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT | 85207H104 |
| WPP | WPP PLC NEW | 39 | $3,000 | 0.0% | $76.92 * | $88.90 | -11.6% | ADR | 92937A102 |
| — | EXPRESS SCRIPTS HLDG CO | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 30219G108 |
| BCH | BANCO DE CHILE | 30 | $3,000 | 0.0% | $100.00 * | $96.98 | -4.1% | SPONSORED ADR | 059520106 |
| UBS | UBS GROUP AG | 165 | $3,000 | 0.0% | $18.18 * | $17.60 | -12.8% | SHS | H42097107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| — | UNITED STATES NATL GAS FUND | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | UNIT PAR | 912318300 |
| EPC | EDGEWELL PERS CARE CO | 61 | $3,000 | 0.0% | $49.18 * | $49.14 | -6.3% | COM | 28035Q102 |
| — | ALEXION PHARMACEUTICALS INC | 23 | $3,000 | 0.0% | $130.43 | $115.38 | — | COM | 015351109 |
| — | TWITTER INC | 70 | $3,000 | 0.0% | $42.86 | $31.63 | — | COM | 90184L102 |
| GLW | CORNING INC | 118 | $3,000 | 0.0% | $25.42 * | $18.64 | +20.1% | COM | 219350105 |
| GRFS | GRIFOLS S A | 138 | $3,000 | 0.0% | $21.74 | $22.78 | -5.6% | SP ADR REP B NVT | 398438408 |
| — | GW PHARMACEUTICALS PLC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | ADS | 36197T103 |
| — | DIREXION SHS ETF TR | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | DAILY CS 2X SH | 25460E505 |
| CHT | CHUNGHWA TELECOM CO LTD | 71 | $3,000 | 0.0% | $42.25 * | $37.17 | -3.4% | SPON ADR NEW11 | 17133Q502 |
| — | BANCOLOMBIA S A | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SPON ADR PREF | 05968L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36 | $3,000 | 0.0% | $83.33 * | $88.31 | -0.6% | SPON ADR UNITS | 344419106 |
| SCCO | SOUTHERN COPPER CORP | 73 | $3,000 | 0.0% | $41.10 * | $35.34 | -9.2% | COM | 84265V105 |
| RLI | RLI CORP | 38 | $3,000 | 0.0% | $78.95 * | $24.04 | +7.7% | COM | 749607107 |
| — | CORE LABORATORIES N V | 23 | $3,000 | 0.0% | $130.43 | $86.96 | — | COM | N22717107 |
| ROL | ROLLINS INC | 60 | $3,000 | 0.0% | $50.00 * | $19.97 | +6.8% | COM | 775711104 |
| — | SPLUNK INC | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | COM | 848637104 |
| — | CALIFORNIA RES CORP | 64 | $3,000 | 0.0% | $46.88 | $16.83 | — | COM NEW | 13057Q206 |
| — | BECTON DICKINSON & CO | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | PFD SHS CONV A | 075887208 |
| — | LEGACY RESVS LP | 380 | $3,000 | 0.0% | $7.89 | $6.37 | — | UNIT LP INT | 524707304 |
| EDIT | EDITAS MEDICINE INC | 95 | $3,000 | 0.0% | $31.58 * | $35.41 | +1.2% | COM | 28106W103 |
| BIIB | BIOGEN INC | 10 | $3,000 | 0.0% | $300.00 * | $284.07 | +2.2% | COM | 09062X103 |
| GLOF | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $30.99 | -3.1% | MULTIFACTOR GLBL | 46434V316 |
| — | RANDGOLD RES LTD | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ADR | 752344309 |
| — | GOVERNMENT PPTYS INCOME TR | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM SHS BEN INT | 38376A103 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $20.00 * | $21.53 | +2.9% | COM | 45245E109 |
| IQ | IQIYI INC | 50 | $2,000 | 0.0% | $40.00 * | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| JBLU | JETBLUE AIRWAYS CORP | 130 | $2,000 | 0.0% | $15.38 * | $19.25 | -1.4% | COM | 477143101 |
| — | JUST ENERGY GROUP INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 48213W101 |
| AGRO | ADECOAGRO S A | 213 | $2,000 | 0.0% | $9.39 * | $7.12 | -0.7% | COM | L00849106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21 | $2,000 | 0.0% | $95.24 | $73.00 | — | COM CL A | 848574109 |
| XYZ | SQUARE INC | 33 | $2,000 | 0.0% | $60.61 | $45.90 | +34.3% | CL A | 852234103 |
| ABEV | AMBEV SA | 327 | $2,000 | 0.0% | $6.12 * | $5.87 | -21.2% | SPONSORED ADR | 02319V103 |
| — | THERAPEUTICSMD INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | COM | 88338N107 |
| USCI | UNITED STS COMMODITY INDEX F | 40 | $2,000 | 0.0% | $50.00 * | $44.01 | -0.7% | COMM IDX FND | 911717106 |
| VALE | VALE S A | 150 | $2,000 | 0.0% | $13.33 * | $13.66 | -6.1% | ADR | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 213 | $2,000 | 0.0% | $9.39 * | $13.68 | -20.7% | SPONSORED ADR | 92763W103 |
| — | RYB ED INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | ADR | 74979W101 |
| — | C&J ENERGY SVCS INC NEW | 100 | $2,000 | 0.0% | $20.00 | $27.50 | — | COM | 12674R100 |
| CCJ | CAMECO CORP | 200 | $2,000 | 0.0% | $10.00 * | $10.58 | +3.3% | COM | 13321L108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 305 | $2,000 | 0.0% | $6.56 * | $2.61 | +2.7% | COM | 74348T102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94 | $2,000 | 0.0% | $21.28 * | $26.19 | -0.7% | SPONSORED ADR | 715684106 |
| PAGS | PAGSEGURO DIGITAL LTD | 70 | $2,000 | 0.0% | $28.57 * | $33.06 | -16.1% | COM CL A | G68707101 |
| TS | TENARIS S A | 52 | $2,000 | 0.0% | $38.46 * | $34.37 | +5.9% | SPONSORED ADR | 88031M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 319 | $2,000 | 0.0% | $6.27 * | $7.39 | +0.9% | SPONSORED ADR | 43289P106 |
| NBIS | YANDEX N V | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | SHS CLASS A | N97284108 |
| — | SPDR SERIES TRUST | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | S&P OILGAS EXP | 78464A730 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 455 | $2,000 | 0.0% | $4.40 * | $5.58 | -17.5% | SPONSORED ADS | 00215W100 |
| MANH | MANHATTAN ASSOCS INC | 49 | $2,000 | 0.0% | $40.82 * | $46.69 | +0.7% | COM | 562750109 |
| MCK | MCKESSON CORP | 14 | $2,000 | 0.0% | $142.86 * | $140.24 | -10.3% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $332.22 | -11.7% | CL A | 16119P108 |
| XME | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $25.00 * | $36.62 | -3.1% | S&P METALS MNG | 78464A755 |
| — | WESTELL TECHNOLOGIES INC | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | CL A NEW | 957541204 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $33.33 * | $21.85 | +21.3% | COM NEW | 171779309 |
| — | CHESAPEAKE ENERGY CORP | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 165167107 |
| FTEC | FIDELITY | 25 | $1,000 | 0.0% | $40.00 * | $39.65 | +39.4% | MSCI INFO TECH I | 316092808 |
| — | CREDIT SUISSE NASSAU BRH | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | 3X LONG GOLD | 22542D688 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $21.85 | -9.1% | COM NEW | 023139884 |
| — | ECLIPSE RES CORP | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 27890G100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 95 | $1,000 | 0.0% | $10.53 | $24.11 | — | SHS UNITS LLI | 29250X103 |
| IVZ | INVESCO LTD | 52 | $1,000 | 0.0% | $19.23 * | $19.91 | -7.2% | SHS | G491BT108 |
| EPAM | EPAM SYS INC | 9 | $1,000 | 0.0% | $111.11 * | $120.30 | +3.4% | COM | 29414B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $37.86 | -21.3% | COM | 405217100 |
| GOGO | GOGO INC | 300 | $1,000 | 0.0% | $3.33 * | $6.68 | -27.2% | COM | 38046C109 |
| GME | GAMESTOP CORP NEW | 102 | $1,000 | 0.0% | $9.80 * | $3.59 | -6.8% | CL A | 36467W109 |
| — | SHIRE PLC | 6 | $1,000 | 0.0% | $166.67 | $152.50 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ULSHT BLOOMB OIL | 74347W668 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $8.17 | +5.5% | COM | 169656105 |
| — | SANDSTORM GOLD LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| — | CENTURYLINK INC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 156700106 |
| — | CHANGYOU COM LTD | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | ADS REP CL A | 15911M107 |
| — | CAESARS ENTMT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 127686103 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1,000 | 0.0% | $50.00 * | $18.66 | +23.0% | COM | 706327103 |
| PKX | POSCO | 19 | $1,000 | 0.0% | $52.63 * | $80.93 | -8.4% | SPONSORED ADR | 693483109 |
| PHI | PLDT INC | 60 | $1,000 | 0.0% | $16.67 * | $25.89 | -9.7% | SPONSORED ADR | 69344D408 |
| — | M I ACQUISITIONS INC | 820 | $1,000 | 0.0% | $1.22 | $1.22 | — | *W EXP 11/15/202 | 55304A112 |
| — | TITAN PHARMACEUTICALS INC DE | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 888314309 |
| — | TATA MTRS LTD | 51 | $1,000 | 0.0% | $19.61 | $25.76 | — | SPONSORED ADR | 876568502 |
| TNA | DIREXION SHS ETF TR | 15 | $1,000 | 0.0% | $66.67 * | $71.99 | +14.1% | DLY SMCAP BULL3X | 25459W847 |
| — | CYTORI THERAPEUTICS INC | 67 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/09/201 | 23283K121 |
| — | NORTHERN OIL & GAS INC NEV | 5 | $0 | 0.0% | $0.00 | — | — | COM | 665531109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| PJT | PJT PARTNERS INC | 8 | $0 | 0.0% | $0.00 | $43.82 | +11.0% | COM CL A | 69343T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $0.00 | $8.89 | -69.8% | COM | G65773106 |
| NG | NOVAGOLD RES INC | 2 | $0 | 0.0% | $0.00 | $4.69 | -5.0% | COM NEW | 66987E206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1 | $0 | 0.0% | $0.00 | $15.75 | -2.5% | COM | 45841N107 |
| — | SEADRILL LIMITED | 2,000 | $0 | 0.0% | $0.00 | $3.50 | — | SHS | G7945E105 |
| — | UNITED STATES OIL FUND LP | 20 | $0 | 0.0% | $0.00 | $9.31 | — | UNITS | 91232N108 |
| DNN | DENISON MINES CORP | 10 | $0 | 0.0% | $0.00 | $0.49 | +1.6% | COM | 248356107 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 9 | $0 | 0.0% | $0.00 | — | — | COM UNITS REP B | 79971C201 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $32.82 | -31.5% | CL A | 904311107 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +31.8% | COM | 925550105 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | -18.6% | COM CL A | 011532108 |
| — | CYTORI THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | AK STL HLDG CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $39.79 | +45.5% | COM | 55024U109 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $37.32 | +14.9% | EMER MKT HIGH FD | 97717W315 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $26.68 | +44.1% | COM | 98850P109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 1 | $0 | 0.0% | $0.00 | $24.69 | -6.4% | SOLAR ETF | 46138G706 |
| — | KAYNE ANDERSON ENRGY TTL RT | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COM | 48660P104 |