Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	320,658	$64.55M	15.9%	$201.29 *	$32.31	+24.6%	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	328,356	$32.44M	8.0%	$98.78	$100.32	-1.5%	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	314,168	$27.41M	6.7%	$87.24	$70.28	+24.1%	CORE S&P SCP ETF	464287804
IEUS	ISHARES TR	414,901	$22.99M	5.7%	$55.41	$54.16	+2.3%	DEVSMCP EXNA ETF	464288497
ISTB	ISHARES TR	463,424	$22.71M	5.6%	$49.00	$49.76	-1.5%	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	182,773	$19.29M	4.7%	$105.52	$109.12	-3.3%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	55,972	$16.39M	4.0%	$292.74	$257.62	+13.6%	CORE S&P500 ETF	464287200
EZU	ISHARES INC	394,071	$16.16M	4.0%	$41.01	$42.09	-2.6%	MSCI EURZONE ETF	464286608
IEMG	ISHARES INC	182,281	$9.439M	2.3%	$51.78	$49.91	+3.7%	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	157,094	$9.086M	2.2%	$57.84 *	$16.48	+17.0%	US MID-CAP ETF	808524508
DVY	ISHARES TR	88,335	$8.812M	2.2%	$99.76	$86.75	+15.0%	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	289,093	$7.433M	1.8%	$25.71	$25.78	-0.3%	EMRG MKTEQ ETF	808524706
KRP	KIMBELL RTY PARTNERS LP	365,448	$7.17M	1.8%	$19.62	$16.93	—	UNIT	49435R102
SCHP	SCHWAB STRATEGIC TR	125,845	$6.791M	1.7%	$53.96 *	$27.52	-2.0%	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	91,188	$6.343M	1.6%	$69.56 *	$10.37	+11.8%	US LRG CAP ETF	808524201
IEV	ISHARES TR	123,465	$5.565M	1.4%	$45.07	$45.74	-1.5%	EUROPE ETF	464287861
EMB	ISHARES TR	48,798	$5.261M	1.3%	$107.81	$111.69	-3.5%	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	20,565	$4.642M	1.1%	$225.72 *	$28.06	+90.5%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	57,218	$4.358M	1.1%	$76.16 *	$16.33	+16.6%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	73,349	$3.686M	0.9%	$50.25 *	$25.84	-2.8%	US AGGREGATE B	808524839
—	JPMORGAN CHASE & CO	125,497	$3.446M	0.8%	$27.46	$27.66	—	ALERIAN ML ETN	46625H365
IVW	ISHARES TR	17,069	$3.024M	0.7%	$177.16 *	$30.20	+46.6%	S&P 500 GRWT ETF	464287309
—	TORTOISE MLP FD INC	185,473	$2.982M	0.7%	$16.08	$18.89	—	COM	89148B101
BSM	BLACK STONE MINERALS L P	147,708	$2.69M	0.7%	$18.21	$18.74	—	COM UNIT	09225M101
SCHF	SCHWAB STRATEGIC TR	79,195	$2.655M	0.7%	$33.52 *	$15.55	+7.8%	INTL EQTY ETF	808524805
IEFA	ISHARES TR	38,147	$2.444M	0.6%	$64.07	$61.62	+4.0%	CORE MSCI EAFE	46432F842
ACWI	ISHARES TR	29,195	$2.168M	0.5%	$74.26	$66.25	+12.1%	MSCI ACWI ETF	464288257
LMT	LOCKHEED MARTIN CORP	5,692	$1.969M	0.5%	$345.92 *	$196.90	+44.5%	COM	539830109
CSCO	CISCO SYS INC	38,721	$1.883M	0.5%	$48.63 *	$23.40	+66.7%	COM	17275R102
RWR	SPDR SERIES TRUST	19,364	$1.806M	0.4%	$93.27	$92.32	+1.0%	DJ REIT ETF	78464A607
—	SIX FLAGS ENTMT CORP NEW	25,624	$1.789M	0.4%	$69.82	$60.01	—	COM	83001A102
IBDS	ISHARES TR	75,407	$1.777M	0.4%	$23.57	$23.61	-0.2%	IBONDS ETF	46435UAA9
OPLN	KAR AUCTION SVCS INC	28,521	$1.703M	0.4%	$59.71 *	$15.96	+41.6%	COM	48238T109
XOM	EXXON MOBIL CORP	19,883	$1.69M	0.4%	$85.00 *	$57.52	+5.7%	COM	30231G102
AMGN	AMGEN INC	7,649	$1.586M	0.4%	$207.35 *	$137.48	+20.8%	COM	031162100
NEE	NEXTERA ENERGY INC	9,425	$1.58M	0.4%	$167.64 *	$25.87	+35.5%	COM	65339F101
ABBV	ABBVIE INC	16,356	$1.546M	0.4%	$94.52 *	$42.70	+61.7%	COM	00287Y109
—	COVANTA HLDG CORP	86,686	$1.408M	0.3%	$16.24	$15.66	—	COM	22282E102
—	GLAXOSMITHKLINE PLC	34,737	$1.396M	0.3%	$40.19	$38.60	—	SPONSORED ADR	37733W105
T	AT&T INC	41,509	$1.394M	0.3%	$33.58 *	$15.57	-3.6%	COM	00206R102
MRK	MERCK & CO INC	19,322	$1.371M	0.3%	$70.96 *	$45.04	+20.2%	COM	58933Y105
AVGO	BROADCOM INC	5,343	$1.318M	0.3%	$246.68 *	$19.73	+2.6%	COM	11135F101
PAYX	PAYCHEX INC	17,784	$1.31M	0.3%	$73.66 *	$44.98	+32.3%	COM	704326107
—	PACWEST BANCORP DEL	27,446	$1.308M	0.3%	$47.66	$49.90	—	COM	695263103
—	CYRUSONE INC	19,679	$1.248M	0.3%	$63.42	$59.01	—	COM	23283R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,798	$1.241M	0.3%	$214.04	$171.76	+24.7%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	8,454	$1.229M	0.3%	$145.37 *	$92.25	+30.4%	COM	03027X100
PM	PHILIP MORRIS INTL INC	15,069	$1.229M	0.3%	$81.56 *	$60.20	-7.2%	COM	718172109
WSO	WATSCO INC	6,789	$1.21M	0.3%	$178.23	$142.89	+24.6%	COM	942622200
IGIB	ISHARES TR	22,498	$1.195M	0.3%	$53.12	$54.25	-2.1%	INTRM TR CRP ETF	464288638
BP	BP PLC	25,673	$1.183M	0.3%	$46.08	$40.86	+12.8%	SPONSORED ADR	055622104
—	VIPER ENERGY PARTNERS LP	27,320	$1.15M	0.3%	$42.09	$31.82	—	COM UNT RP INT	92763M105
ORI	OLD REP INTL CORP	51,151	$1.144M	0.3%	$22.37 *	$8.92	+40.5%	COM	680223104
—	COHEN & STEERS QUALITY RLTY	92,842	$1.137M	0.3%	$12.25	$12.34	—	COM	19247L106
QSR	RESTAURANT BRANDS INTL INC	19,159	$1.136M	0.3%	$59.29	$59.51	-0.4%	COM	76131D103
MO	ALTRIA GROUP INC	18,677	$1.127M	0.3%	$60.34 *	$34.36	+0.2%	COM	02209S103
CME	CME GROUP INC	6,600	$1.124M	0.3%	$170.30 *	$120.95	+8.2%	COM CL A	12572Q105
—	PRAXAIR INC	6,968	$1.12M	0.3%	$160.73	$148.35	—	COM	74005P104
OKE	ONEOK INC NEW	16,022	$1.086M	0.3%	$67.78 *	$31.79	+33.9%	COM	682680103
—	MACQUARIE INFRASTRUCTURE COR	23,213	$1.071M	0.3%	$46.14	$79.46	—	COM	55608B105
ENB	ENBRIDGE INC	33,101	$1.069M	0.3%	$32.30 *	$24.46	-16.9%	COM	29250N105
XIFR	NEXTERA ENERGY PARTNERS LP	21,750	$1.055M	0.3%	$48.51	$40.81	+18.8%	COM UNIT PART IN	65341B106
DRI	DARDEN RESTAURANTS INC	9,401	$1.046M	0.3%	$111.26 *	$54.07	+67.7%	COM	237194105
MSFT	MICROSOFT CORP	8,902	$1.018M	0.3%	$114.36 *	$57.58	+85.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	35,094	$1.008M	0.2%	$28.72	$26.08	—	COM	293792107
STAG	STAG INDL INC	34,736	$955K	0.2%	$27.49	$24.55	—	COM	85254J102
LEG	LEGGETT & PLATT INC	20,837	$912K	0.2%	$43.77	$47.62	-8.0%	COM	524660107
MCHP	MICROCHIP TECHNOLOGY INC	10,225	$807K	0.2%	$78.92 *	$26.55	+29.7%	COM	595017104
DMLP	DORCHESTER MINERALS LP	39,418	$804K	0.2%	$20.40	$15.99	—	COM UNIT	25820R105
FHB	FIRST HAWAIIAN INC	29,541	$802K	0.2%	$27.15 *	$20.29	-3.4%	COM	32051X108
—	ENLINK MIDSTREAM PARTNERS LP	40,859	$762K	0.2%	$18.65	$18.31	—	COM UNIT REP LTD	29336U107
ECL	ECOLAB INC	4,295	$673K	0.2%	$156.69 *	$137.00	+6.0%	COM	278865100
MA	MASTERCARD INCORPORATED	3,000	$668K	0.2%	$222.67 *	$100.76	+112.2%	CL A	57636Q104
—	ISHARES TR	27,221	$651K	0.2%	$23.92	$23.92	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	26,920	$649K	0.2%	$24.11	$24.07	—	IBONDS DEC24 ETF	46434VBG4
IBDR	ISHARES TR	27,866	$649K	0.2%	$23.29	$23.33	-0.2%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	25,994	$646K	0.2%	$24.85	$24.97	—	IBONDS DEC2023	46435G318
SUN	SUNOCO LP	21,650	$640K	0.2%	$29.56	$25.26	—	COM U REP LP	86765K109
—	VERITEX HLDGS INC	18,900	$534K	0.1%	$28.25	$26.72	—	COM	923451108
HAS	HASBRO INC	4,799	$504K	0.1%	$105.02 *	$62.03	+29.9%	COM	418056107
GEL	GENESIS ENERGY L P	21,000	$499K	0.1%	$23.76	$20.49	—	UNIT LTD PARTN	371927104
NEM	NEWMONT MINING CORP	16,259	$491K	0.1%	$30.20 *	$26.92	-9.9%	COM	651639106
—	VANECK VECTORS ETF TR	21,000	$490K	0.1%	$23.33	$23.21	—	AMT FREE INT ETF	92189F544
META	FACEBOOK INC	2,782	$458K	0.1%	$164.63	$138.55	+17.9%	CL A	30303M102
—	FIBROGEN INC	7,324	$445K	0.1%	$60.76	$47.38	—	COM	31572Q808
LUV	SOUTHWEST AIRLS CO	6,731	$420K	0.1%	$62.40 *	$44.05	+29.3%	COM	844741108
IWF	ISHARES TR	2,687	$419K	0.1%	$155.94 *	$35.05	+11.2%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,670	$400K	0.1%	$149.81	$132.59	+12.9%	TOTAL STK MKT	922908769
SHV	ISHARES TR	3,404	$376K	0.1%	$110.46	$110.29	+0.1%	SHORT TREAS BD	464288679
—	WHITING PETE CORP NEW	7,025	$373K	0.1%	$53.10	$26.48	—	COM NEW	966387409
IWD	ISHARES TR	2,927	$371K	0.1%	$126.75	$124.68	+1.6%	RUS 1000 VAL ETF	464287598
—	BUCKEYE PARTNERS L P	10,118	$361K	0.1%	$35.68	$35.64	—	UNIT LTD PARTN	118230101
ORCL	ORACLE CORP	6,965	$359K	0.1%	$51.54 *	$34.58	+33.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	3,130	$353K	0.1%	$112.78 *	$62.12	+48.3%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	1,600	$345K	0.1%	$215.63 *	$138.20	+38.6%	CL A	21036P108
SHY	ISHARES TR	4,133	$343K	0.1%	$82.99	$83.31	-0.3%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TRUST	2,970	$335K	0.1%	$112.79	$116.26	-3.0%	GOLD SHS	78463V107
FLOT	ISHARES TR	6,308	$322K	0.1%	$51.05	$50.95	+0.1%	FLTG RATE NT ETF	46429B655
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.1%	$320000.00	$230816.08	+38.6%	CL A	084670108
PAA	PLAINS ALL AMERN PIPELINE L	12,652	$316K	0.1%	$24.98	$26.42	—	UNIT LTD PARTN	726503105
GOOG	ALPHABET INC	264	$315K	0.1%	$1193.18 *	$43.25	+37.0%	CAP STK CL C	02079K107
—	HOLLY ENERGY PARTNERS L P	10,000	$315K	0.1%	$31.50	$32.10	—	COM UT LTD PTN	435763107
AMZN	AMAZON COM INC	155	$310K	0.1%	$2000.00 *	$75.66	+32.4%	COM	023135106
DJP	BARCLAYS BK PLC	12,646	$300K	0.1%	$23.72	$23.83	-0.3%	DJUBS CMDT ETN36	06738C778
EFA	ISHARES TR	4,318	$294K	0.1%	$68.09	$70.51	-3.6%	MSCI EAFE ETF	464287465
—	CONCHO RES INC	1,920	$293K	0.1%	$152.60	$152.73	—	COM	20605P101
—	AMERICAN MIDSTREAM PARTNERS	45,000	$286K	0.1%	$6.36	$6.36	—	COM UNITS	02752P100
SHYG	ISHARES TR	5,998	$282K	0.1%	$47.02	$46.88	+0.4%	0-5YR HI YL CP	46434V407
—	ISHARES TR	10,221	$259K	0.1%	$25.34	$25.44	—	IBONDS DEC2021	46435G789
—	ISHARES TR	10,183	$259K	0.1%	$25.43	$25.53	—	IBONDS DEC2022	46435G755
LEN	LENNAR CORP	5,557	$259K	0.1%	$46.61 *	$55.25	-24.9%	CL A	526057104
HD	HOME DEPOT INC	1,242	$257K	0.1%	$206.92 *	$117.32	+47.8%	COM	437076102
—	ISHARES TR	10,181	$256K	0.1%	$25.14	$25.14	—	IBONDS DEC18 ETF	46434VAA8
SM	SM ENERGY CO	8,000	$252K	0.1%	$31.50 *	$28.54	-0.5%	COM	78454L100
HCA	HCA HEALTHCARE INC	1,800	$250K	0.1%	$138.89 *	$86.45	+51.0%	COM	40412C101
VCSH	VANGUARD SCOTTSDALE FDS	3,203	$250K	0.1%	$78.05	$78.70	-0.7%	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	4,636	$248K	0.1%	$53.49 *	$31.49	+14.2%	COM	92343V104
—	VANECK VECTORS ETF TR	7,214	$233K	0.1%	$32.30	$38.12	—	RUSSIA SMALL CAP	92189F734
VB	VANGUARD INDEX FDS	1,426	$232K	0.1%	$162.69	$148.49	+9.5%	SMALL CP ETF	922908751
GLW	CORNING INC	6,547	$231K	0.1%	$35.28 *	$26.34	+9.6%	COM	219350105
—	HOLLYFRONTIER CORP	3,270	$229K	0.1%	$70.03	$32.72	—	COM	436106108
—	SPRING BK PHARMACEUTICALS IN	18,750	$226K	0.1%	$12.05	$8.91	—	COM	849431101
V	VISA INC	1,472	$221K	0.1%	$150.14 *	$79.00	+80.6%	COM CL A	92826C839
—	AEGLEA BIOTHERAPEUTICS INC	22,408	$214K	0.1%	$9.55	$4.33	—	COM	00773J103
BA	BOEING CO	545	$203K	0.0%	$372.48 *	$288.04	+24.9%	COM	097023105
SCHH	SCHWAB STRATEGIC TR	4,867	$203K	0.0%	$41.71 *	$20.39	+2.3%	US REIT ETF	808524847
—	TC PIPELINES LP	6,500	$197K	0.0%	$30.31	$26.00	—	UT COM LTD PRT	87233Q108
WMT	WALMART INC	2,081	$195K	0.0%	$93.70 *	$25.38	+10.5%	COM	931142103
GOOGL	ALPHABET INC	160	$193K	0.0%	$1206.25 *	$51.92	+15.4%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,694	$182K	0.0%	$107.44 *	$80.96	+7.7%	COM	882508104
LVS	LAS VEGAS SANDS CORP	3,000	$178K	0.0%	$59.33 *	$52.33	-0.5%	COM	517834107
VXF	VANGUARD INDEX FDS	1,400	$172K	0.0%	$122.86	$92.51	+32.6%	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	2,336	$171K	0.0%	$73.20 *	$34.62	+86.7%	COM	002824100
CSX	CSX CORP	2,296	$170K	0.0%	$74.04 *	$9.89	+126.6%	COM	126408103
CVX	CHEVRON CORP NEW	1,381	$169K	0.0%	$122.38 *	$75.02	+18.7%	COM	166764100
—	ANADARKO PETE CORP	2,500	$169K	0.0%	$67.60	$64.65	—	COM	032511107
AEE	AMEREN CORP	2,617	$165K	0.0%	$63.05 *	$38.04	+35.4%	COM	023608102
MPC	MARATHON PETE CORP	2,000	$160K	0.0%	$80.00 *	$34.35	+84.5%	COM	56585A102
—	ISHARES TR	6,135	$156K	0.0%	$25.43	$25.43	—	IBONDS SEP19 ETF	46429B564
NFLX	NETFLIX INC	416	$156K	0.0%	$375.00 *	$35.12	+6.5%	COM	64110L106
—	ISHARES TR	6,151	$155K	0.0%	$25.20	$25.36	—	IBONDS SEP2020	46434V571
—	FLAHERTY & CRUMRINE PFD INC	13,300	$155K	0.0%	$11.65	$11.80	—	COM	33848E106
IEP	ICAHN ENTERPRISES LP	2,138	$151K	0.0%	$70.63	$70.63	—	DEPOSITARY UNIT	451100101
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$144K	0.0%	$4.50	$5.41	-16.7%	COM	88162F105
—	ENERGY TRANSFER PARTNERS LP	6,462	$144K	0.0%	$22.28	$17.54	—	UNIT LTD PRT INT	29278N103
WFC	WELLS FARGO CO NEW	2,507	$132K	0.0%	$52.65 *	$46.74	-8.1%	COM	949746101
—	U S SILICA HLDGS INC	6,900	$130K	0.0%	$18.84	$30.73	—	COM	90346E103
COST	COSTCO WHSL CORP NEW	555	$130K	0.0%	$234.23 *	$167.59	+26.6%	COM	22160K105
—	TEXAS PAC LD TR	151	$130K	0.0%	$860.93	$860.93	—	SUB CTF PROP I T	882610108
—	REATA PHARMACEUTICALS INC	1,568	$128K	0.0%	$81.63	$81.63	—	CL A	75615P103
—	APACHE CORP	2,625	$125K	0.0%	$47.62	$63.62	—	COM	037411105
BAC	BANK AMER CORP	4,208	$124K	0.0%	$29.47 *	$25.44	-2.8%	COM	060505104
HAL	HALLIBURTON CO	2,900	$118K	0.0%	$40.69 *	$35.57	-1.7%	COM	406216101
KMI	KINDER MORGAN INC DEL	6,467	$115K	0.0%	$17.78 *	$12.84	-9.4%	COM	49456B101
—	BLACKSTONE GROUP L P	2,954	$112K	0.0%	$37.91	$31.93	—	COM UNIT LTD	09253U108
ATEC	ALPHATEC HOLDINGS INC	32,930	$111K	0.0%	$3.37	$4.86	-30.6%	COM NEW	02081G201
—	AMERICAN ELECTRIC TECH INC	158,000	$111K	0.0%	$0.70	$1.55	—	COM	025576109
SPY	SPDR S&P 500 ETF TR	370	$108K	0.0%	$291.89	$238.14	+22.1%	TR UNIT	78462F103
SBR	SABINE ROYALTY TR	2,500	$106K	0.0%	$42.40	$35.60	—	UNIT BEN INT	785688102
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$104K	0.0%	$138.67 *	$99.79	+15.4%	COM	459506101
JNJ	JOHNSON & JOHNSON	738	$102K	0.0%	$138.21 *	$104.68	+7.7%	COM	478160104
KR	KROGER CO	3,483	$101K	0.0%	$29.00 *	$25.42	-2.0%	COM	501044101
XLE	SELECT SECTOR SPDR TR	1,320	$100K	0.0%	$75.76 *	$37.30	+1.5%	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	536	$100K	0.0%	$186.57	$170.76	+8.8%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	370	$99,000	0.0%	$267.57	$200.67	+33.1%	S&P 500 ETF SHS	922908363
VOD	VODAFONE GROUP PLC NEW	4,321	$94,000	0.0%	$21.75	$23.99	-9.5%	SPONSORED ADR	92857W308
OXY	OCCIDENTAL PETE CORP DEL	1,150	$94,000	0.0%	$81.74 *	$55.00	+26.2%	COM	674599105
EXP	EAGLE MATERIALS INC	1,084	$93,000	0.0%	$85.79 *	$93.36	-12.0%	COM	26969P108
CAPL	CROSSAMERICA PARTNERS LP	5,000	$91,000	0.0%	$18.20	$25.20	—	UT LTD PTN INT	22758A105
—	DSW INC	2,611	$88,000	0.0%	$33.70	$22.50	—	CL A	23334L102
PFE	PFIZER INC	1,942	$86,000	0.0%	$44.28 *	$23.21	+29.8%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	711	$84,000	0.0%	$118.14	$83.98	+40.1%	ORD	M22465104
GLNG	GOLAR LNG LTD BERMUDA	3,000	$83,000	0.0%	$27.67 *	$20.30	+21.7%	SHS	G9456A100
INTC	INTEL CORP	1,737	$82,000	0.0%	$47.21 *	$30.07	+34.5%	COM	458140100
LLY	LILLY ELI & CO	739	$79,000	0.0%	$106.90 *	$67.74	+43.4%	COM	532457108
DIS	DISNEY WALT CO	668	$78,000	0.0%	$116.77 *	$94.11	+19.0%	COM DISNEY	254687106
PEP	PEPSICO INC	658	$74,000	0.0%	$112.46 *	$79.36	+13.0%	COM	713448108
RF	REGIONS FINL CORP NEW	4,000	$73,000	0.0%	$18.25 *	$8.84	+54.7%	COM	7591EP100
COP	CONOCOPHILLIPS	936	$72,000	0.0%	$76.92 *	$34.77	+74.1%	COM	20825C104
VO	VANGUARD INDEX FDS	401	$66,000	0.0%	$164.59 *	$37.24	+10.2%	MID CAP ETF	922908629
DEO	DIAGEO P L C	450	$64,000	0.0%	$142.22	$107.37	+31.9%	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	370	$62,000	0.0%	$167.57 *	$111.47	+26.8%	COM	580135101
IRBTQ	IROBOT CORP	525	$58,000	0.0%	$110.48 *	$52.18	+80.3%	COM	462726100
AEP	AMERICAN ELEC PWR INC	801	$57,000	0.0%	$71.16 *	$45.80	+19.8%	COM	025537101
CL	COLGATE PALMOLIVE CO	850	$57,000	0.0%	$67.06 *	$56.03	+0.5%	COM	194162103
—	UQM TECHNOLOGIES INC	42,756	$56,000	0.0%	$1.31	$1.31	—	COM	903213106
PH	PARKER HANNIFIN CORP	294	$54,000	0.0%	$183.67 *	$119.57	+37.9%	COM	701094104
NVS	NOVARTIS A G	600	$52,000	0.0%	$86.67	$74.17	+16.2%	SPONSORED ADR	66987V109
VBR	VANGUARD INDEX FDS	371	$52,000	0.0%	$140.16	$122.85	+13.4%	SM CP VAL ETF	922908611
—	SIRIUS XM HLDGS INC	8,050	$51,000	0.0%	$6.34	$4.48	—	COM	82968B103
DUK	DUKE ENERGY CORP NEW	643	$51,000	0.0%	$79.32 *	$55.40	+7.8%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	426	$48,000	0.0%	$112.68 *	$85.96	+2.7%	COM	494368103
KO	COCA COLA CO	1,010	$47,000	0.0%	$46.53 *	$34.26	+7.9%	COM	191216100
—	ROYAL DUTCH SHELL PLC	687	$47,000	0.0%	$68.41	$57.50	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	600	$46,000	0.0%	$76.67 *	$57.17	+2.3%	COM	375558103
—	CONTINENTAL RESOURCES INC	667	$46,000	0.0%	$68.97	$67.78	—	COM	212015101
PBE	INVESCO EXCHANGE TRADED FD T	775	$46,000	0.0%	$59.35	$50.84	+16.9%	DYNMC BIOTECH	46137V787
—	FORESIGHT ENERGY LP	11,626	$46,000	0.0%	$3.96	$6.45	—	COM UNT RP INT	34552U104
BOX	BOX INC	1,877	$45,000	0.0%	$23.97	$25.17	-5.0%	CL A	10316T104
CLX	CLOROX CO DEL	300	$45,000	0.0%	$150.00 *	$90.84	+33.9%	COM	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$45,000	0.0%	$450.00 *	$9.49	-4.2%	COM	169656105
—	MAGELLAN MIDSTREAM PRTNRS LP	644	$44,000	0.0%	$68.32	$62.28	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	250	$42,000	0.0%	$168.00 *	$96.46	+34.0%	COM	438516106
VFC	V F CORP	450	$42,000	0.0%	$93.33 *	$51.86	+69.7%	COM	918204108
FOR	FORESTAR GROUP INC	1,917	$41,000	0.0%	$21.39	$18.59	+14.0%	COM	346232101
GIS	GENERAL MLS INC	900	$39,000	0.0%	$43.33 *	$42.38	-21.7%	COM	370334104
TRN	TRINITY INDS INC	1,044	$38,000	0.0%	$36.40 *	$19.96	+0.6%	COM	896522109
—	NEWFIELD EXPL CO	1,334	$38,000	0.0%	$28.49	$28.49	—	COM	651290108
—	VEREIT INC	5,046	$37,000	0.0%	$7.33	$7.54	—	COM	92339V100
ETR	ENTERGY CORP NEW	450	$37,000	0.0%	$82.22 *	$25.25	+23.2%	COM	29364G103
PSX	PHILLIPS 66	320	$36,000	0.0%	$112.50 *	$63.22	+33.2%	COM	718546104
PG	PROCTER AND GAMBLE CO	438	$36,000	0.0%	$82.19 *	$68.08	+1.5%	COM	742718109
PPG	PPG INDS INC	330	$36,000	0.0%	$109.09 *	$80.65	+17.8%	COM	693506107
CAT	CATERPILLAR INC DEL	226	$34,000	0.0%	$150.44 *	$120.31	+8.1%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	400	$34,000	0.0%	$85.00 *	$85.25	-10.6%	COM	N6596X109
CVS	CVS HEALTH CORP	408	$32,000	0.0%	$78.43 *	$56.37	+10.5%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	213	$32,000	0.0%	$150.23 *	$106.07	-0.8%	COM	459200101
SLB	SCHLUMBERGER LTD	525	$32,000	0.0%	$60.95 *	$57.27	-13.5%	COM	806857108
FNDB	SCHWAB STRATEGIC TR	815	$32,000	0.0%	$39.26 *	$12.97	+1.6%	SCHWAB FDT US BM	808524789
—	COLUMBIA PPTY TR INC	1,294	$31,000	0.0%	$23.96	$21.64	—	COM NEW	198287203
SBSI	SOUTHSIDE BANCSHARES INC	860	$30,000	0.0%	$34.88	$34.54	+0.8%	COM	84470P109
GPC	GENUINE PARTS CO	295	$29,000	0.0%	$98.31 *	$73.12	+10.4%	COM	372460105
ET	ENERGY TRANSFER EQUITY L P	1,668	$29,000	0.0%	$17.39	$15.37	—	COM UT LTD PTN	29273V100
FAST	FASTENAL CO	500	$29,000	0.0%	$58.00 *	$8.65	+39.0%	COM	311900104
RH	RH	225	$29,000	0.0%	$128.89	$30.92	+323.7%	COM	74967X103
IP	INTL PAPER CO	580	$29,000	0.0%	$50.00 *	$33.06	+1.6%	COM	460146103
SO	SOUTHERN CO	649	$28,000	0.0%	$43.14 *	$32.78	-0.4%	COM	842587107
HYG	ISHARES TR	308	$27,000	0.0%	$87.66	$86.40	+0.1%	IBOXX HI YD ETF	464288513
LOW	LOWES COS INC	232	$27,000	0.0%	$116.38 *	$78.98	+27.1%	COM	548661107
TBT	PROSHARES TR	700	$27,000	0.0%	$38.57	$37.76	+1.5%	PSHS ULTSH 20YRS	74347B201
AMAT	APPLIED MATLS INC	670	$26,000	0.0%	$38.81 *	$27.48	+29.8%	COM	038222105
—	DENBURY RES INC	4,256	$26,000	0.0%	$6.11	$6.11	—	COM NEW	247916208
C	CITIGROUP INC	365	$26,000	0.0%	$71.23 *	$49.26	+13.1%	COM NEW	172967424
PB	PROSPERITY BANCSHARES INC	375	$26,000	0.0%	$69.33 *	$48.03	+15.3%	COM	743606105
CHD	CHURCH & DWIGHT INC	426	$25,000	0.0%	$58.69 *	$40.50	+34.3%	COM	171340102
TRV	TRAVELERS COMPANIES INC	185	$24,000	0.0%	$129.73 *	$93.44	+18.7%	COM	89417E109
—	AMERICAN FIN TR INC	1,551	$24,000	0.0%	$15.47	$15.47	—	COM CLASS A	02607T109
MTDR	MATADOR RES CO	695	$23,000	0.0%	$33.09	$27.67	+19.4%	COM	576485205
EFAV	ISHARES TR	320	$23,000	0.0%	$71.88	$63.21	+15.2%	MIN VOL EAFE ETF	46429B689
—	ETF MANAGERS TR	636	$23,000	0.0%	$36.16	$31.45	—	BLUESTAR ISRAEL	26924G870
—	DOWDUPONT INC	343	$22,000	0.0%	$64.14	$65.02	—	COM	26078J100
EEM	ISHARES TR	483	$21,000	0.0%	$43.48	$41.12	+4.4%	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	162	$21,000	0.0%	$129.63 *	$79.61	+20.5%	COM	26875P101
—	KAYNE ANDERSN MLP MIDS INVT	1,150	$21,000	0.0%	$18.26	$20.00	—	COM	486606106
—	HILL ROM HLDGS INC	225	$21,000	0.0%	$93.33	$57.78	—	COM	431475102
CHRW	C H ROBINSON WORLDWIDE INC	215	$21,000	0.0%	$97.67 *	$75.43	+9.2%	COM NEW	12541W209
RPM	RPM INTL INC	310	$20,000	0.0%	$64.52	$51.20	+26.8%	COM	749685103
PENN	PENN NATL GAMING INC	600	$20,000	0.0%	$33.33	$21.43	+53.7%	COM	707569109
ZBRA	ZEBRA TECHNOLOGIES CORP	115	$20,000	0.0%	$173.91	$74.12	+138.6%	CL A	989207105
—	ENLINK MIDSTREAM LLC	1,227	$20,000	0.0%	$16.30	$18.99	—	COM UNIT REP LTD	29336T100
EXPO	EXPONENT INC	380	$20,000	0.0%	$52.63 *	$34.65	+42.8%	COM	30214U102
WST	WEST PHARMACEUTICAL SVSC INC	150	$19,000	0.0%	$126.67 *	$76.11	+58.7%	COM	955306105
VXUS	VANGUARD STAR FD	360	$19,000	0.0%	$52.78 *	$55.89	-3.4%	VG TL INTL STK F	921909768
IWM	ISHARES TR	111	$19,000	0.0%	$171.17	$159.76	+5.5%	RUSSELL 2000 ETF	464287655
IT	GARTNER INC	120	$19,000	0.0%	$158.33	$98.79	+60.4%	COM	366651107
—	AMERIGAS PARTNERS L P	475	$19,000	0.0%	$40.00	$48.42	—	UNIT L P INT	030975106
PVL	PERMIANVILLE RTY TR	5,500	$19,000	0.0%	$3.45	$3.45	—	TR UNIT	71425H100
—	UNITED TECHNOLOGIES CORP	138	$19,000	0.0%	$137.68	$125.13	—	COM	913017109
MKTX	MARKETAXESS HLDGS INC	105	$19,000	0.0%	$180.95 *	$155.51	+6.7%	COM	57060D108
ADI	ANALOG DEVICES INC	204	$19,000	0.0%	$93.14 *	$72.51	+11.6%	COM	032654105
NVDA	NVIDIA CORP	66	$19,000	0.0%	$287.88 *	$5.52	+26.0%	COM	67066G104
MPLX	MPLX LP	545	$19,000	0.0%	$34.86	$33.14	—	COM UNIT REP LTD	55336V100
FIVE	FIVE BELOW INC	140	$18,000	0.0%	$128.57	$39.36	+230.4%	COM	33829M101
ICUI	ICU MED INC	60	$17,000	0.0%	$283.33	$144.73	+95.4%	COM	44930G107
PRA	PROASSURANCE CORP	360	$17,000	0.0%	$47.22	$53.54	-12.3%	COM	74267C106
BURL	BURLINGTON STORES INC	105	$17,000	0.0%	$161.90	$80.72	+101.8%	COM	122017106
BMO	BANK MONTREAL QUE	200	$17,000	0.0%	$85.00 *	$56.05	+8.0%	COM	063671101
CMCSA	COMCAST CORP NEW	490	$17,000	0.0%	$34.69 *	$30.84	-4.8%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	76	$16,000	0.0%	$210.53 *	$149.78	+15.5%	COM	369550108
CVCO	CAVCO INDS INC DEL	65	$16,000	0.0%	$246.15 *	$99.77	+153.6%	COM	149568107
1741046D	STERIS PLC	140	$16,000	0.0%	$114.29	$68.97	—	SHS USD	G84720104
—	SYMANTEC CORP	750	$16,000	0.0%	$21.33	$24.23	—	COM	871503108
NTAP	NETAPP INC	192	$16,000	0.0%	$83.33 *	$45.10	+55.7%	COM	64110D104
RBC	RBC BEARINGS INC	105	$16,000	0.0%	$152.38	$93.29	+61.2%	COM	75524B104
CGNX	COGNEX CORP	285	$16,000	0.0%	$56.14 *	$49.57	+5.3%	COM	192422103
BAH	BOOZ ALLEN HAMILTON HLDG COR	305	$15,000	0.0%	$49.18 *	$29.17	+49.3%	CL A	099502106
WAL	WESTERN ALLIANCE BANCORP	270	$15,000	0.0%	$55.56 *	$45.87	+7.6%	COM	957638109
WAB	WABTEC CORP	140	$15,000	0.0%	$107.14 *	$78.11	+28.6%	COM	929740108
EW	EDWARDS LIFESCIENCES CORP	88	$15,000	0.0%	$170.45 *	$32.40	+79.1%	COM	28176E108
KHC	KRAFT HEINZ CO	267	$15,000	0.0%	$56.18 *	$42.53	-8.8%	COM	500754106
GLP	GLOBAL PARTNERS LP	800	$15,000	0.0%	$18.75	$20.00	—	COM UNITS	37946R109
TU	TELUS CORP	415	$15,000	0.0%	$36.14 *	$15.94	+15.6%	COM	87971M103
TYL	TYLER TECHNOLOGIES INC	57	$14,000	0.0%	$245.61	$155.19	+57.9%	COM	902252105
TTC	TORO CO	230	$14,000	0.0%	$60.87	$57.69	+4.0%	COM	891092108
ITW	ILLINOIS TOOL WKS INC	99	$14,000	0.0%	$141.41 *	$97.16	+21.8%	COM	452308109
—	PREMIER INC	295	$14,000	0.0%	$47.46	$31.53	—	CL A	74051N102
YUM	YUM BRANDS INC	157	$14,000	0.0%	$89.17 *	$64.23	+23.9%	COM	988498101
—	ISHARES GOLD TRUST	1,250	$14,000	0.0%	$11.20	$11.20	—	ISHARES	464285105
CNC	CENTENE CORP DEL	100	$14,000	0.0%	$140.00 *	$50.30	+43.9%	COM	15135B101
—	CATALENT INC	280	$13,000	0.0%	$46.43	$27.12	—	COM	148806102
SSNC	SS&C TECHNOLOGIES HLDGS INC	235	$13,000	0.0%	$55.32 *	$32.39	+75.5%	COM	78467J100
—	AMERICAN CAMPUS CMNTYS INC	320	$13,000	0.0%	$40.63	$49.06	—	COM	024835100
KWR	QUAKER CHEM CORP	66	$13,000	0.0%	$196.97 *	$123.31	+64.0%	COM	747316107
—	ATHENAHEALTH INC	100	$13,000	0.0%	$130.00	$120.00	—	COM	04685W103
EQAL	INVESCO EXCHNG TRADED FD TR	400	$13,000	0.0%	$32.50 *	$31.34	+5.8%	RUSEL 1000 EQL	46138E420
—	CIMAREX ENERGY CO	145	$13,000	0.0%	$89.66	$104.09	—	COM	171798101
CDW	CDW CORP	148	$13,000	0.0%	$87.84 *	$64.35	+26.6%	COM	12514G108
EQL	ALPS ETF TR	181	$13,000	0.0%	$71.82 *	$23.25	+4.6%	EQUAL SEC ETF	00162Q205
BJRI	BJS RESTAURANTS INC	165	$12,000	0.0%	$72.73 *	$37.03	+91.6%	COM	09180C106
DORM	DORMAN PRODUCTS INC	150	$12,000	0.0%	$80.00 *	$69.37	+10.9%	COM	258278100
—	VMWARE INC	79	$12,000	0.0%	$151.90	$125.38	—	CL A COM	928563402
SU	SUNCOR ENERGY INC NEW	300	$12,000	0.0%	$40.00 *	$22.86	+27.4%	COM	867224107
—	ULTIMATE SOFTWARE GROUP INC	36	$12,000	0.0%	$333.33	$177.78	—	COM	90385D107
—	AETNA INC NEW	59	$12,000	0.0%	$203.39	$176.67	—	COM	00817Y108
UNH	UNITEDHEALTH GROUP INC	44	$12,000	0.0%	$272.73 *	$170.78	+38.5%	COM	91324P102
SUI	SUN CMNTYS INC	115	$12,000	0.0%	$104.35	$85.34	—	COM	866674104
INN	SUMMIT HOTEL PPTYS INC	785	$11,000	0.0%	$14.01	$16.64	—	COM	866082100
TGT	TARGET CORP	130	$11,000	0.0%	$84.62 *	$53.81	+34.4%	COM	87612E106
NDSN	NORDSON CORP	80	$11,000	0.0%	$137.50 *	$95.11	+35.1%	COM	655663102
WM	WASTE MGMT INC DEL	119	$11,000	0.0%	$92.44 *	$56.80	+40.9%	COM	94106L109
OGS	ONE GAS INC	131	$11,000	0.0%	$83.97 *	$60.73	+35.5%	COM	68235P108
WMB	WILLIAMS COS INC DEL	388	$11,000	0.0%	$28.35 *	$19.06	-4.7%	COM	969457100
PSMT	PRICESMART INC	130	$11,000	0.0%	$84.62 *	$77.16	-5.0%	COM	741511109
—	ENERGY XXI GULF COAST INC	1,300	$11,000	0.0%	$8.46	$8.46	—	COM	29276K101
VGK	VANGUARD INTL EQUITY INDEX F	191	$11,000	0.0%	$57.59 *	$59.95	-6.2%	FTSE EUROPE ETF	922042874
SLAB	SILICON LABORATORIES INC	115	$11,000	0.0%	$95.65 *	$72.44	+26.7%	COM	826919102
—	GENERAL ELECTRIC CO	966	$11,000	0.0%	$11.39	$26.41	—	COM	369604103
HXL	HEXCEL CORP NEW	160	$11,000	0.0%	$68.75 *	$66.09	+1.4%	COM	428291108
VLO	VALERO ENERGY CORP NEW	94	$11,000	0.0%	$117.02 *	$63.87	+32.4%	COM	91913Y100
SBNY	SIGNATURE BK NEW YORK N Y	90	$10,000	0.0%	$111.11	$147.22	—	COM	82669G104
CRI	CARTERS INC	105	$10,000	0.0%	$95.24 *	$82.46	-4.2%	COM	146229109
HPQ	HP INC	376	$10,000	0.0%	$26.60 *	$16.81	+19.7%	COM	40434L105
GGG	GRACO INC	210	$10,000	0.0%	$47.62 *	$37.00	+14.0%	COM	384109104
ALKS	ALKERMES PLC	240	$10,000	0.0%	$41.67	$48.82	-13.1%	SHS	G01767105
D	DOMINION ENERGY INC	147	$10,000	0.0%	$68.03 *	$51.78	-1.4%	COM	25746U109
TXRH	TEXAS ROADHOUSE INC	140	$10,000	0.0%	$71.43 *	$60.15	+2.3%	COM	882681109
—	SIERRA WIRELESS INC	500	$10,000	0.0%	$20.00	$16.00	—	COM	826516106
—	EASTERLY GOVT PPTYS INC	515	$10,000	0.0%	$19.42	$20.84	—	COM	27616P103
—	MAXIM INTEGRATED PRODS INC	180	$10,000	0.0%	$55.56	$38.89	—	COM	57772K101
NOC	NORTHROP GRUMMAN CORP	31	$10,000	0.0%	$322.58 *	$277.29	+1.6%	COM	666807102
TCBI	TEXAS CAPITAL BANCSHARES INC	125	$10,000	0.0%	$80.00 *	$73.03	+13.2%	COM	88224Q107
PII	POLARIS INDS INC	95	$10,000	0.0%	$105.26 *	$91.48	+10.4%	COM	731068102
BMY	BRISTOL MYERS SQUIBB CO	164	$10,000	0.0%	$60.98 *	$44.91	+4.8%	COM	110122108
—	RITCHIE BROS AUCTIONEERS	290	$10,000	0.0%	$34.48	$34.48	—	COM	767744105
EA	ELECTRONIC ARTS INC	84	$10,000	0.0%	$119.05	$112.62	+4.0%	COM	285512109
BIO	BIO RAD LABS INC	31	$10,000	0.0%	$322.58 *	$310.39	+0.8%	CL A	090572207
WBS	WEBSTER FINL CORP CONN	170	$10,000	0.0%	$58.82	$45.93	+28.4%	COM	947890109
BLKB	BLACKBAUD INC	85	$9,000	0.0%	$105.88 *	$62.75	+60.2%	COM	09227Q100
JRVR	JAMES RIV GROUP LTD	210	$9,000	0.0%	$42.86 *	$39.15	+4.4%	COM	G5005R107
—	ANSYS INC	48	$9,000	0.0%	$187.50	$93.33	—	COM	03662Q105
—	BELMOND LTD	500	$9,000	0.0%	$18.00	$18.00	—	CL A	G1154H107
—	BERRY GLOBAL GROUP INC	190	$9,000	0.0%	$47.37	$54.57	—	COM	08579W103
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$9,000	0.0%	$90.00 *	$110.84	-21.0%	SPONSORED ADR	03524A108
POR	PORTLAND GEN ELEC CO	200	$9,000	0.0%	$45.00 *	$29.95	+14.9%	COM NEW	736508847
—	PINNACLE FINL PARTNERS INC	150	$9,000	0.0%	$60.00	$67.33	—	COM	72346Q104
LECO	LINCOLN ELEC HLDGS INC	100	$9,000	0.0%	$90.00 *	$71.65	+30.4%	COM	533900106
AVY	AVERY DENNISON CORP	87	$9,000	0.0%	$103.45 *	$97.17	-1.9%	COM	053611109
—	PHYSICIANS RLTY TR	540	$9,000	0.0%	$16.67	$17.32	—	COM	71943U104
OGE	OGE ENERGY CORP	235	$9,000	0.0%	$38.30 *	$31.57	+15.0%	COM	670837103
—	CORESITE RLTY CORP	80	$9,000	0.0%	$112.50	$114.50	—	COM	21870Q105
CRK	COMSTOCK RES INC	1,040	$9,000	0.0%	$8.65 *	$8.81	-9.8%	COM	205768302
GBCI	GLACIER BANCORP INC NEW	200	$9,000	0.0%	$45.00 *	$24.65	+37.9%	COM	37637Q105
—	SUNTRUST BKS INC	128	$9,000	0.0%	$70.31	$62.50	—	COM	867914103
—	CALLON PETE CO DEL	755	$9,000	0.0%	$11.92	$14.93	—	COM	13123X102
IGF	ISHARES TR	210	$9,000	0.0%	$42.86	$39.38	+7.0%	GLB INFRASTR ETF	464288372
TJX	TJX COS INC NEW	82	$9,000	0.0%	$109.76 *	$35.85	+41.6%	COM	872540109
JEF	JEFFERIES FINL GROUP INC	419	$9,000	0.0%	$21.48 *	$16.62	-5.3%	COM	47233W109
SYY	SYSCO CORP	121	$9,000	0.0%	$74.38 *	$47.57	+26.7%	COM	871829107
PLD	PROLOGIS INC	119	$8,000	0.0%	$67.23 *	$50.41	+10.1%	COM	74340W103
DAL	DELTA AIR LINES INC DEL	130	$8,000	0.0%	$61.54 *	$49.31	+9.6%	COM NEW	247361702
MAA	MID AMER APT CMNTYS INC	80	$8,000	0.0%	$100.00 *	$67.12	+16.2%	COM	59522J103
A	AGILENT TECHNOLOGIES INC	114	$8,000	0.0%	$70.18 *	$62.41	+7.1%	COM	00846U101
MIDD	MIDDLEBY CORP	62	$8,000	0.0%	$129.03	$125.87	+2.8%	COM	596278101
RPD	RAPID7 INC	210	$8,000	0.0%	$38.10 *	$24.16	+52.8%	COM	753422104
—	WALGREENS BOOTS ALLIANCE INC	108	$8,000	0.0%	$74.07	$67.64	—	COM	931427108
BKU	BANKUNITED INC	215	$8,000	0.0%	$37.21 *	$25.17	+10.6%	COM	06652K103
LEA	LEAR CORP	55	$8,000	0.0%	$145.45 *	$154.84	-19.3%	COM NEW	521865204
POOL	POOL CORPORATION	50	$8,000	0.0%	$160.00 *	$112.29	+37.0%	COM	73278L105
—	PARSLEY ENERGY INC	270	$8,000	0.0%	$29.63	$28.81	—	CL A	701877102
SNDR	SCHNEIDER NATIONAL INC	340	$8,000	0.0%	$23.53 *	$22.22	+12.4%	CL B	80689H102
SON	SONOCO PRODS CO	143	$8,000	0.0%	$55.94 *	$38.37	+12.5%	COM	835495102
GS	GOLDMAN SACHS GROUP INC	35	$8,000	0.0%	$228.57 *	$207.72	-8.7%	COM	38141G104
RVP	RETRACTABLE TECHNOLOGIES INC	10,000	$7,000	0.0%	$0.70	$2.05	-65.0%	COM	76129W105
HBAN	HUNTINGTON BANCSHARES INC	452	$7,000	0.0%	$15.49 *	$7.91	+35.1%	COM	446150104
—	CONTAINER STORE GROUP INC	600	$7,000	0.0%	$11.67	$6.67	—	COM	210751103
RSPH	INVESCO EXCHANGE TRADED FD T	32	$7,000	0.0%	$218.75 *	$19.58	+5.3%	S&P500 EQL HLT	46137V332
NUE	NUCOR CORP	114	$7,000	0.0%	$61.40 *	$48.98	+11.1%	COM	670346105
LNC	LINCOLN NATL CORP IND	107	$7,000	0.0%	$65.42 *	$54.89	-11.1%	COM	534187109
SWK	STANLEY BLACK & DECKER INC	51	$7,000	0.0%	$137.25 *	$130.52	-8.9%	COM	854502101
EPAM	EPAM SYS INC	50	$7,000	0.0%	$140.00	$132.09	+4.2%	COM	29414B104
LAD	LITHIA MTRS INC	80	$7,000	0.0%	$87.50 *	$91.67	-10.9%	CL A	536797103
AOR	ISHARES TR	165	$7,000	0.0%	$42.42 *	$40.46	+11.5%	GRWT ALLOCAT ETF	464289867
—	ARISTA NETWORKS INC	26	$7,000	0.0%	$269.23	$269.23	—	COM	040413106
RGR	STURM RUGER & CO INC	101	$7,000	0.0%	$69.31	$55.24	+25.0%	COM	864159108
JBL	JABIL INC	258	$7,000	0.0%	$27.13 *	$26.39	-1.6%	COM	466313103
—	DELL TECHNOLOGIES INC	69	$7,000	0.0%	$101.45	$58.45	—	COM CL V	24703L103
EME	EMCOR GROUP INC	93	$7,000	0.0%	$75.27 *	$76.03	-3.9%	COM	29084Q100
CFG	CITIZENS FINL GROUP INC	189	$7,000	0.0%	$37.04 *	$30.19	-6.8%	COM	174610105
POWI	POWER INTEGRATIONS INC	95	$6,000	0.0%	$63.16 *	$29.96	-2.0%	COM	739276103
F	FORD MTR CO DEL	653	$6,000	0.0%	$9.19 *	$7.48	-15.0%	COM PAR $0.01	345370860
AR	ANTERO RES CORP	333	$6,000	0.0%	$18.02	$19.36	-8.5%	COM	03674X106
—	WAGEWORKS INC	140	$6,000	0.0%	$42.86	$74.29	—	COM	930427109
ATR	APTARGROUP INC	60	$6,000	0.0%	$100.00 *	$70.73	+38.5%	COM	038336103
—	LEGACY RESVS INC	1,333	$6,000	0.0%	$4.50	$4.50	—	COM	524706108
ACHC	ACADIA HEALTHCARE COMPANY IN	175	$6,000	0.0%	$34.29 *	$39.90	-11.8%	COM	00404A109
TSLA	TESLA INC	22	$6,000	0.0%	$272.73 *	$21.94	-19.6%	COM	88160R101
AMRX	AMNEAL PHARMACEUTICALS INC	260	$6,000	0.0%	$23.08 *	$17.55	+26.4%	COM STK CL A	03168L105
ALB	ALBEMARLE CORP	53	$5,000	0.0%	$94.34 *	$113.26	-20.3%	COM	012653101
—	MICHAELS COS INC	315	$5,000	0.0%	$15.87	$19.05	—	COM	59408Q106
—	SUPERIOR ENERGY SVCS INC	525	$5,000	0.0%	$9.52	$13.93	—	COM	868157108
APAM	ARTISAN PARTNERS ASSET MGMT	140	$5,000	0.0%	$35.71 *	$14.44	+12.0%	CL A	04316A108
—	EATON VANCE TAX MNGD GBL DV	479	$5,000	0.0%	$10.44	$10.44	—	COM	27829F108
—	BLACKROCK CR ALLCTN INC TR	373	$5,000	0.0%	$13.40	$13.40	—	COM	092508100
—	CALAMOS STRATEGIC TOTL RETN	358	$5,000	0.0%	$13.97	$13.97	—	COM SH BEN INT	128125101
—	EATON VANCE ENHANCED EQ INC	295	$5,000	0.0%	$16.95	$16.95	—	COM	278274105
—	EATON VANCE TX ADV GLBL DIV	264	$5,000	0.0%	$18.94	$18.94	—	COM	27828S101
—	GABELLI DIVD & INCOME TR	199	$5,000	0.0%	$25.13	$25.13	—	COM	36242H104
PAYC	PAYCOM SOFTWARE INC	30	$5,000	0.0%	$166.67 *	$94.10	+61.9%	COM	70432V102
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$5,000	0.0%	$2.08	$6.67	—	COM UNIT	09625U109
AZN	ASTRAZENECA PLC	97	$4,000	0.0%	$41.24	$35.02	—	SPONSORED ADR	046353108
PFF	ISHARES TR	100	$4,000	0.0%	$40.00 *	$38.00	-2.3%	S&P US PFD STK	464288687
—	INVESCO EXCHANGE TRADED FD T	410	$4,000	0.0%	$9.76	$9.76	—	DYNMC OIL GAS	46137V670
ROL	ROLLINS INC	60	$4,000	0.0%	$66.67 *	$19.97	+23.6%	COM	775711104
CAG	CONAGRA BRANDS INC	132	$4,000	0.0%	$30.30 *	$26.85	-5.3%	COM	205887102
EMR	EMERSON ELEC CO	49	$4,000	0.0%	$81.63 *	$58.98	+9.4%	COM	291011104
—	INVUITY INC	540	$4,000	0.0%	$7.41	$3.98	—	COM NEW	46187J205
—	CRESTWOOD EQUITY PARTNERS LP	109	$4,000	0.0%	$36.70	$27.52	—	UNIT LTD PARTNER	226344208
—	INTRA CELLULAR THERAPIES INC	200	$4,000	0.0%	$20.00	$18.79	—	COM	46116X101
—	INGERSOLL-RAND PLC	38	$4,000	0.0%	$105.26	$83.33	—	SHS	G47791101
—	UNITED STATES NATL GAS FUND	143	$4,000	0.0%	$27.97	$20.98	—	UNIT PAR	912318300
TD	TORONTO DOMINION BK ONT	58	$4,000	0.0%	$68.97 *	$58.52	+3.9%	COM NEW	891160509
NTLA	INTELLIA THERAPEUTICS INC	137	$4,000	0.0%	$29.20	$24.23	+18.1%	COM	45826J105
LEN/B	LENNAR CORP	111	$4,000	0.0%	$36.04 *	$42.81	-23.0%	CL B	526057302
GLOF	ISHARES TR	128	$4,000	0.0%	$31.25	$30.75	-0.1%	MULTIFACTOR GLBL	46434V316
ADP	AUTOMATIC DATA PROCESSING IN	25	$4,000	0.0%	$160.00 *	$98.61	+31.0%	COM	053015103
MET	METLIFE INC	77	$4,000	0.0%	$51.95 *	$37.04	-1.6%	COM	59156R108
IEUR	ISHARES TR	91	$4,000	0.0%	$43.96 *	$50.13	-4.3%	CORE MSCI EURO	46434V738
COF	CAPITAL ONE FINL CORP	38	$4,000	0.0%	$105.26 *	$68.79	+21.7%	COM	14040H105
—	FLAHERTY & CRUMRINE TOTAL RE	234	$4,000	0.0%	$17.09	$17.09	—	COM	338479108
VIS	VANGUARD WORLD FDS	27	$4,000	0.0%	$148.15	$144.15	+2.5%	INDUSTRIAL ETF	92204A603
—	CHINA MOBILE LIMITED	75	$4,000	0.0%	$53.33	$46.36	—	SPONSORED ADR	16941M109
—	HESS CORP	51	$4,000	0.0%	$78.43	$78.43	—	COM	42809H107
HUM	HUMANA INC	11	$4,000	0.0%	$363.64 *	$210.64	+51.0%	COM	444859102
—	PROSHARES TR	100	$3,000	0.0%	$30.00	$30.00	—	ULTRAPRO SHORT S	74347B268
CRSP	CRISPR THERAPEUTICS AG	60	$3,000	0.0%	$50.00 *	$56.97	-22.1%	NAMEN AKT	H17182108
—	CANOPY GROWTH CORP	69	$3,000	0.0%	$43.48	$30.00	—	COM	138035100
EDIT	EDITAS MEDICINE INC	95	$3,000	0.0%	$31.58	$35.41	-10.1%	COM	28106W103
VTR	VENTAS INC	58	$3,000	0.0%	$51.72 *	$37.43	+8.4%	COM	92276F100
—	DRIL-QUIP INC	60	$3,000	0.0%	$50.00	$50.89	—	COM	262037104
—	CBS CORP NEW	60	$3,000	0.0%	$50.00	$50.00	—	CL B	124857202
MMLP	MARTIN MIDSTREAM PRTNRS L P	300	$3,000	0.0%	$10.00	$19.20	—	UNIT L P INT	573331105
RSPT	INVESCO EXCHANGE TRADED FD T	15	$3,000	0.0%	$200.00 *	$16.55	+1.7%	S&P500 EQL TEC	46137V282
RSPD	INVESCO EXCHANGE TRADED FD T	32	$3,000	0.0%	$93.75 *	$35.22	+0.3%	S&P500 EQL DIS	46137V381
LW	LAMB WESTON HLDGS INC	44	$3,000	0.0%	$68.18 *	$29.75	+100.6%	COM	513272104
NHTC	NATURAL HEALTH TRENDS CORP	150	$3,000	0.0%	$20.00 *	$25.17	-7.5%	COM PAR $.001	63888P406
RSPS	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11 *	$25.78	-0.4%	S&P500 EQL STP	46137V373
FXN	FIRST TR EXCHANGE TRADED FD	131	$2,000	0.0%	$15.27 *	$16.91	+3.5%	ENERGY ALPHADX	33734X127
FTEC	FIDELITY	25	$2,000	0.0%	$80.00 *	$39.65	+51.9%	MSCI INFO TECH I	316092808
—	PROSHARES TR	200	$2,000	0.0%	$10.00	$10.00	—	ULTRAPRO SHORT Q	74348A160
—	JUST ENERGY GROUP INC	600	$2,000	0.0%	$3.33	$3.33	—	COM	48213W101
—	ENBRIDGE ENERGY MANAGEMENT L	98	$1,000	0.0%	$10.20	$23.68	—	SHS UNITS LLI	29250X103
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,000	0.0%	$250.00 *	$332.22	-1.9%	CL A	16119P108
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$50.00 *	$18.66	+22.4%	COM	706327103
—	WESTELL TECHNOLOGIES INC	297	$1,000	0.0%	$3.37	$3.37	—	CL A NEW	957541204
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$27.78 *	$21.85	-6.5%	COM NEW	023139884
SPH	SUBURBAN PROPANE PARTNERS L	54	$1,000	0.0%	$18.52	$22.95	—	UNIT LTD PARTN	864482104
—	SHIRE PLC	6	$1,000	0.0%	$166.67	$152.50	—	SPONSORED ADR	82481R106
CIEN	CIENA CORP	30	$1,000	0.0%	$33.33 *	$21.85	+43.0%	COM NEW	171779309
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$0.00	$8.47	—	UNIT BEN INT	798241105
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+46.0%	COM	925550105
—	UNITED STATES OIL FUND LP	20	$0	0.0%	$0.00	$9.31	—	UNITS	91232N108
—	CALIFORNIA RES CORP	7	$0	0.0%	$0.00	$16.83	—	COM NEW	13057Q206
—	SANCHEZ MIDSTREAM PARTNERS L	9	$0	0.0%	$0.00	—	—	COM UNITS REP B	79971C201
NAT	NORDIC AMERICAN TANKERS LIMI	25	$0	0.0%	$0.00	$8.89	-76.5%	COM	G65773106
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$32.82	-35.3%	CL A	904311107
DEM	WISDOMTREE TR	1	$0	0.0%	$0.00	$37.32	+17.0%	EMER MKT HIGH FD	97717W315
—	AK STL HLDG CORP	30	$0	0.0%	$0.00	—	—	COM	001547108
—	TITAN PHARMACEUTICALS INC DE	1,000	$0	0.0%	$0.00	$1.00	—	COM NEW	888314309
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	+50.7%	COM	55024U109
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	-34.1%	COM CL A	011532108
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$26.68	+31.6%	COM	98850P109
—	KAYNE ANDERSON MDSTM ENERGY	32	$0	0.0%	$0.00	—	—	COM	48661E108
—	CHESAPEAKE ENERGY CORP	96	$0	0.0%	$0.00	—	—	COM	165167107