CIK: 0001391166 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $406,770 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 320,658 | $64,545 | 15.9% | $167.52 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 328,356 | $32,435 | 8.0% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 314,168 | $27,408 | 6.7% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| IEUS | ISHARES TR | 414,901 | $22,990 | 5.7% | $54.63 | — | DEVSMCP EXNA ETF | 464288497 |
| ISTB | ISHARES TR | 463,424 | $22,708 | 5.6% | $49.72 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 182,773 | $19,286 | 4.7% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 55,972 | $16,385 | 4.0% | $256.97 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES INC | 394,071 | $16,159 | 4.0% | $41.86 | — | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 182,281 | $9,439 | 2.3% | $50.43 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 157,094 | $9,086 | 2.2% | $49.98 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 88,335 | $8,812 | 2.2% | $89.08 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 289,093 | $7,433 | 1.8% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| KRP | KIMBELL RTY PARTNERS LP | 365,448 | $7,170 | 1.8% | $16.93 | — | UNIT | 49435R102 |
| SCHP | SCHWAB STRATEGIC TR | 125,845 | $6,791 | 1.7% | $55.12 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 91,188 | $6,343 | 1.6% | $61.90 | — | US LRG CAP ETF | 808524201 |
| IEV | ISHARES TR | 123,465 | $5,565 | 1.4% | $45.21 | — | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 48,798 | $5,261 | 1.3% | $111.82 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 20,565 | $4,642 | 1.1% | $28.06 | +75.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 57,218 | $4,358 | 1.1% | $65.81 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 73,349 | $3,686 | 0.9% | $51.71 | — | US AGGREGATE B | 808524839 |
| — | JPMORGAN CHASE & CO | 125,497 | $3,446 | 0.8% | $27.66 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 17,069 | $3,024 | 0.7% | $121.77 | — | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE MLP FD INC | 185,473 | $2,982 | 0.7% | $18.89 | — | COM | 89148B101 |
| BSM | BLACK STONE MINERALS L P | 147,708 | $2,690 | 0.7% | $18.74 | — | COM UNIT | 09225M101 |
| SCHF | SCHWAB STRATEGIC TR | 79,195 | $2,655 | 0.7% | $31.39 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 38,147 | $2,444 | 0.6% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| ACWI | ISHARES TR | 29,195 | $2,168 | 0.5% | $66.45 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 5,692 | $1,969 | 0.5% | $196.90 | +34.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 38,721 | $1,883 | 0.5% | $23.40 | +54.0% | COM | 17275R102 |
| RWR | SPDR SERIES TRUST | 19,364 | $1,806 | 0.4% | $92.88 | — | DJ REIT ETF | 78464A607 |
| — | SIX FLAGS ENTMT CORP NEW | 25,624 | $1,789 | 0.4% | $60.01 | — | COM | 83001A102 |
| IBDS | ISHARES TR | 75,407 | $1,777 | 0.4% | $23.61 | — | IBONDS ETF | 46435UAA9 |
| OPLN | KAR AUCTION SVCS INC | 28,521 | $1,703 | 0.4% | $15.96 | +44.6% | COM | 48238T109 |
| XOM | EXXON MOBIL CORP | 19,883 | $1,690 | 0.4% | $57.52 | +1.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,649 | $1,586 | 0.4% | $137.48 | +14.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,425 | $1,580 | 0.4% | $25.87 | +37.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 16,356 | $1,546 | 0.4% | $42.70 | +62.0% | COM | 00287Y109 |
| — | COVANTA HLDG CORP | 86,686 | $1,408 | 0.3% | $15.66 | — | COM | 22282E102 |
| — | GLAXOSMITHKLINE PLC | 34,737 | $1,396 | 0.3% | $38.60 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 41,509 | $1,394 | 0.3% | $15.57 | -7.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 19,322 | $1,371 | 0.3% | $45.04 | +12.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,343 | $1,318 | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 17,784 | $1,310 | 0.3% | $44.98 | +28.8% | COM | 704326107 |
| — | PACWEST BANCORP DEL | 27,446 | $1,308 | 0.3% | $49.90 | — | COM | 695263103 |
| — | CYRUSONE INC | 19,679 | $1,248 | 0.3% | $59.01 | — | COM | 23283R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,798 | $1,241 | 0.3% | $171.76 | +19.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 8,454 | $1,229 | 0.3% | $92.25 | +30.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 15,069 | $1,229 | 0.3% | $60.20 | -7.8% | COM | 718172109 |
| WSO | WATSCO INC | 6,789 | $1,210 | 0.3% | $142.89 | +23.6% | COM | 942622200 |
| IGIB | ISHARES TR | 22,498 | $1,195 | 0.3% | $91.19 | — | INTRM TR CRP ETF | 464288638 |
| BP | BP PLC | 25,673 | $1,183 | 0.3% | $40.55 | — | SPONSORED ADR | 055622104 |
| — | VIPER ENERGY PARTNERS LP | 27,320 | $1,150 | 0.3% | $31.82 | — | COM UNT RP INT | 92763M105 |
| ORI | OLD REP INTL CORP | 51,151 | $1,144 | 0.3% | $8.92 | +34.6% | COM | 680223104 |
| — | COHEN & STEERS QUALITY RLTY | 92,842 | $1,137 | 0.3% | $12.34 | — | COM | 19247L106 |
| QSR | RESTAURANT BRANDS INTL INC | 19,159 | $1,136 | 0.3% | $59.51 | +2.3% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 18,677 | $1,127 | 0.3% | $34.36 | -2.3% | COM | 02209S103 |
| CME | CME GROUP INC | 6,600 | $1,124 | 0.3% | $120.95 | +6.7% | COM CL A | 12572Q105 |
| — | PRAXAIR INC | 6,968 | $1,120 | 0.3% | $148.35 | — | COM | 74005P104 |
| OKE | ONEOK INC NEW | 16,022 | $1,086 | 0.3% | $31.79 | +34.6% | COM | 682680103 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,213 | $1,071 | 0.3% | $79.46 | — | COM | 55608B105 |
| ENB | ENBRIDGE INC | 33,101 | $1,069 | 0.3% | $24.46 | -10.2% | COM | 29250N105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,750 | $1,055 | 0.3% | $40.81 | +16.4% | COM UNIT PART IN | 65341B106 |
| DRI | DARDEN RESTAURANTS INC | 9,401 | $1,046 | 0.3% | $54.07 | +69.9% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 8,902 | $1,018 | 0.3% | $57.58 | +75.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,094 | $1,008 | 0.2% | $26.08 | — | COM | 293792107 |
| STAG | STAG INDL INC | 34,736 | $955 | 0.2% | $24.55 | — | COM | 85254J102 |
| LEG | LEGGETT & PLATT INC | 20,837 | $912 | 0.2% | $47.62 | -5.6% | COM | 524660107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,225 | $807 | 0.2% | $26.55 | +44.9% | COM | 595017104 |
| DMLP | DORCHESTER MINERALS LP | 39,418 | $804 | 0.2% | $15.99 | — | COM UNIT | 25820R105 |
| FHB | FIRST HAWAIIAN INC | 29,541 | $802 | 0.2% | $20.29 | +1.2% | COM | 32051X108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,859 | $762 | 0.2% | $18.31 | — | COM UNIT REP LTD | 29336U107 |
| ECL | ECOLAB INC | 4,295 | $673 | 0.2% | $137.00 | 0.0% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 3,000 | $668 | 0.2% | $100.76 | +98.8% | CL A | 57636Q104 |
| — | ISHARES TR | 27,221 | $651 | 0.2% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,920 | $649 | 0.2% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 27,866 | $649 | 0.2% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 25,994 | $646 | 0.2% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| SUN | SUNOCO LP | 21,650 | $640 | 0.2% | $25.26 | — | COM U REP LP | 86765K109 |
| — | VERITEX HLDGS INC | 18,900 | $534 | 0.1% | $26.72 | — | COM | 923451108 |
| HAS | HASBRO INC | 4,799 | $504 | 0.1% | $62.03 | +23.5% | COM | 418056107 |
| GEL | GENESIS ENERGY L P | 21,000 | $499 | 0.1% | $20.49 | — | UNIT LTD PARTN | 371927104 |
| NEM | NEWMONT MINING CORP | 16,259 | $491 | 0.1% | $26.92 | +0.5% | COM | 651639106 |
| — | VANECK VECTORS ETF TR | 21,000 | $490 | 0.1% | $23.21 | — | AMT FREE INT ETF | 92189F544 |
| META | FACEBOOK INC | 2,782 | $458 | 0.1% | $138.55 | +29.8% | CL A | 30303M102 |
| — | FIBROGEN INC | 7,324 | $445 | 0.1% | $47.38 | — | COM | 31572Q808 |
| LUV | SOUTHWEST AIRLS CO | 6,731 | $420 | 0.1% | $44.05 | +20.9% | COM | 844741108 |
| IWF | ISHARES TR | 2,687 | $419 | 0.1% | $136.21 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,670 | $400 | 0.1% | $135.86 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 3,404 | $376 | 0.1% | $110.40 | — | SHORT TREAS BD | 464288679 |
| — | WHITING PETE CORP NEW | 7,025 | $373 | 0.1% | $26.48 | — | COM NEW | 966387409 |
| IWD | ISHARES TR | 2,927 | $371 | 0.1% | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | BUCKEYE PARTNERS L P | 10,118 | $361 | 0.1% | $35.64 | — | UNIT LTD PARTN | 118230101 |
| ORCL | ORACLE CORP | 6,965 | $359 | 0.1% | $34.58 | +26.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,130 | $353 | 0.1% | $62.12 | +49.1% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $345 | 0.1% | $138.20 | +36.5% | CL A | 21036P108 |
| SHY | ISHARES TR | 4,133 | $343 | 0.1% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 2,970 | $335 | 0.1% | $109.86 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 6,308 | $322 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $230816.08 | +34.2% | CL A | 084670108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,652 | $316 | 0.1% | $26.42 | — | UNIT LTD PARTN | 726503105 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $315 | 0.1% | $32.10 | — | COM UT LTD PTN | 435763107 |
| GOOG | ALPHABET INC | 264 | $315 | 0.1% | $43.25 | +37.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 155 | $310 | 0.1% | $75.66 | +24.3% | COM | 023135106 |
| DJP | BARCLAYS BK PLC | 12,646 | $300 | 0.1% | $23.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFA | ISHARES TR | 4,318 | $294 | 0.1% | $68.89 | — | MSCI EAFE ETF | 464287465 |
| — | CONCHO RES INC | 1,920 | $293 | 0.1% | $152.73 | — | COM | 20605P101 |
| — | AMERICAN MIDSTREAM PARTNERS | 45,000 | $286 | 0.1% | $6.36 | — | COM UNITS | 02752P100 |
| SHYG | ISHARES TR | 5,998 | $282 | 0.1% | $46.74 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 10,221 | $259 | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 10,183 | $259 | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| LEN | LENNAR CORP | 5,557 | $259 | 0.1% | $55.25 | -16.4% | CL A | 526057104 |
| HD | HOME DEPOT INC | 1,242 | $257 | 0.1% | $117.32 | +43.2% | COM | 437076102 |
| — | ISHARES TR | 10,181 | $256 | 0.1% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SM | SM ENERGY CO | 8,000 | $252 | 0.1% | $28.54 | -9.4% | COM | 78454L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,203 | $250 | 0.1% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| HCA | HCA HEALTHCARE INC | 1,800 | $250 | 0.1% | $86.45 | +34.9% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,636 | $248 | 0.1% | $31.49 | +13.2% | COM | 92343V104 |
| — | VANECK VECTORS ETF TR | 7,214 | $233 | 0.1% | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| VB | VANGUARD INDEX FDS | 1,426 | $232 | 0.1% | $146.83 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 6,547 | $231 | 0.1% | $26.34 | +0.5% | COM | 219350105 |
| — | HOLLYFRONTIER CORP | 3,270 | $229 | 0.1% | $32.72 | — | COM | 436106108 |
| — | SPRING BK PHARMACEUTICALS IN | 18,750 | $226 | 0.1% | $8.91 | — | COM | 849431101 |
| V | VISA INC | 1,472 | $221 | 0.1% | $79.00 | +71.0% | COM CL A | 92826C839 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $214 | 0.1% | $4.33 | — | COM | 00773J103 |
| SCHH | SCHWAB STRATEGIC TR | 4,867 | $203 | 0.0% | $40.84 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 545 | $203 | 0.0% | $288.04 | +17.7% | COM | 097023105 |
| — | TC PIPELINES LP | 6,500 | $197 | 0.0% | $26.00 | — | UT COM LTD PRT | 87233Q108 |
| WMT | WALMART INC | 2,081 | $195 | 0.0% | $25.38 | +7.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 160 | $193 | 0.0% | $51.92 | +15.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,694 | $182 | 0.0% | $80.96 | +11.5% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $178 | 0.0% | $52.33 | +11.4% | COM | 517834107 |
| VXF | VANGUARD INDEX FDS | 1,400 | $172 | 0.0% | $95.71 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 2,336 | $171 | 0.0% | $34.62 | +67.0% | COM | 002824100 |
| CSX | CSX CORP | 2,296 | $170 | 0.0% | $9.89 | +118.3% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 1,381 | $169 | 0.0% | $75.02 | +17.2% | COM | 166764100 |
| — | ANADARKO PETE CORP | 2,500 | $169 | 0.0% | $64.65 | — | COM | 032511107 |
| AEE | AMEREN CORP | 2,617 | $165 | 0.0% | $38.04 | +34.2% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 2,000 | $160 | 0.0% | $34.35 | +82.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 416 | $156 | 0.0% | $35.12 | +3.3% | COM | 64110L106 |
| — | ISHARES TR | 6,135 | $156 | 0.0% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,300 | $155 | 0.0% | $11.80 | — | COM | 33848E106 |
| — | ISHARES TR | 6,151 | $155 | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| IEP | ICAHN ENTERPRISES LP | 2,138 | $151 | 0.0% | $70.63 | — | DEPOSITARY UNIT | 451100101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $144 | 0.0% | $5.41 | -16.3% | COM | 88162F105 |
| — | ENERGY TRANSFER PARTNERS LP | 6,462 | $144 | 0.0% | $17.54 | — | UNIT LTD PRT INT | 29278N103 |
| WFC | WELLS FARGO CO NEW | 2,507 | $132 | 0.0% | $46.74 | -0.5% | COM | 949746101 |
| — | U S SILICA HLDGS INC | 6,900 | $130 | 0.0% | $30.73 | — | COM | 90346E103 |
| — | TEXAS PAC LD TR | 151 | $130 | 0.0% | $860.93 | — | SUB CTF PROP I T | 882610108 |
| COST | COSTCO WHSL CORP NEW | 555 | $130 | 0.0% | $167.59 | +21.2% | COM | 22160K105 |
| — | REATA PHARMACEUTICALS INC | 1,568 | $128 | 0.0% | $81.63 | — | CL A | 75615P103 |
| — | APACHE CORP | 2,625 | $125 | 0.0% | $63.62 | — | COM | 037411105 |
| BAC | BANK AMER CORP | 4,208 | $124 | 0.0% | $25.44 | +0.1% | COM | 060505104 |
| HAL | HALLIBURTON CO | 2,900 | $118 | 0.0% | $35.57 | 0.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 6,467 | $115 | 0.0% | $12.84 | -9.0% | COM | 49456B101 |
| — | BLACKSTONE GROUP L P | 2,954 | $112 | 0.0% | $31.93 | — | COM UNIT LTD | 09253U108 |
| — | AMERICAN ELECTRIC TECH INC | 158,000 | $111 | 0.0% | $1.55 | — | COM | 025576109 |
| ATEC | ALPHATEC HOLDINGS INC | 32,930 | $111 | 0.0% | $4.86 | -35.1% | COM NEW | 02081G201 |
| SPY | SPDR S&P 500 ETF TR | 370 | $108 | 0.0% | $241.30 | — | TR UNIT | 78462F103 |
| SBR | SABINE ROYALTY TR | 2,500 | $106 | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $104 | 0.0% | $99.79 | +8.6% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 738 | $102 | 0.0% | $104.68 | +3.2% | COM | 478160104 |
| KR | KROGER CO | 3,483 | $101 | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 536 | $100 | 0.0% | $175.97 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 1,320 | $100 | 0.0% | $76.00 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 370 | $99 | 0.0% | $204.44 | — | S&P 500 ETF SHS | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 4,321 | $94 | 0.0% | $22.53 | — | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,150 | $94 | 0.0% | $55.00 | +23.2% | COM | 674599105 |
| EXP | EAGLE MATERIALS INC | 1,084 | $93 | 0.0% | $93.36 | +0.3% | COM | 26969P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $91 | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| — | DSW INC | 2,611 | $88 | 0.0% | $22.50 | — | CL A | 23334L102 |
| PFE | PFIZER INC | 1,942 | $86 | 0.0% | $23.21 | +19.2% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $84 | 0.0% | $83.98 | +35.3% | ORD | M22465104 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $83 | 0.0% | $20.30 | +15.6% | SHS | G9456A100 |
| INTC | INTEL CORP | 1,737 | $82 | 0.0% | $30.07 | +38.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 739 | $79 | 0.0% | $67.74 | +33.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 668 | $78 | 0.0% | $94.11 | +13.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 658 | $74 | 0.0% | $79.36 | +13.8% | COM | 713448108 |
| RF | REGIONS FINL CORP NEW | 4,000 | $73 | 0.0% | $8.84 | +57.9% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 936 | $72 | 0.0% | $34.77 | +62.1% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 401 | $66 | 0.0% | $147.82 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO P L C | 450 | $64 | 0.0% | $107.08 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 370 | $62 | 0.0% | $111.47 | +20.9% | COM | 580135101 |
| IRBTQ | IROBOT CORP | 525 | $58 | 0.0% | $52.18 | +80.3% | COM | 462726100 |
| AEP | AMERICAN ELEC PWR INC | 801 | $57 | 0.0% | $45.80 | +19.8% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 850 | $57 | 0.0% | $56.03 | -0.1% | COM | 194162103 |
| — | UQM TECHNOLOGIES INC | 42,756 | $56 | 0.0% | $1.31 | — | COM | 903213106 |
| PH | PARKER HANNIFIN CORP | 294 | $54 | 0.0% | $119.57 | +28.5% | COM | 701094104 |
| NVS | NOVARTIS A G | 600 | $52 | 0.0% | $74.50 | — | SPONSORED ADR | 66987V109 |
| VBR | VANGUARD INDEX FDS | 371 | $52 | 0.0% | $123.52 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 643 | $51 | 0.0% | $55.40 | +8.4% | COM NEW | 26441C204 |
| — | SIRIUS XM HLDGS INC | 8,050 | $51 | 0.0% | $4.48 | — | COM | 82968B103 |
| KMB | KIMBERLY CLARK CORP | 426 | $48 | 0.0% | $85.96 | +0.7% | COM | 494368103 |
| KO | COCA COLA CO | 1,010 | $47 | 0.0% | $34.26 | +6.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 687 | $47 | 0.0% | $57.50 | — | SPONS ADR A | 780259206 |
| — | FORESIGHT ENERGY LP | 11,626 | $46 | 0.0% | $6.45 | — | COM UNT RP INT | 34552U104 |
| GILD | GILEAD SCIENCES INC | 600 | $46 | 0.0% | $57.17 | -0.6% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC | 667 | $46 | 0.0% | $67.78 | — | COM | 212015101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 775 | $46 | 0.0% | $54.19 | — | DYNMC BIOTECH | 46137V787 |
| CLX | CLOROX CO DEL | 300 | $45 | 0.0% | $90.84 | +26.2% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $45 | 0.0% | $9.49 | +0.3% | COM | 169656105 |
| BOX | BOX INC | 1,877 | $45 | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 644 | $44 | 0.0% | $62.28 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 250 | $42 | 0.0% | $96.46 | +26.1% | COM | 438516106 |
| VFC | V F CORP | 450 | $42 | 0.0% | $51.86 | +64.5% | COM | 918204108 |
| FOR | FORESTAR GROUP INC | 1,917 | $41 | 0.0% | $18.59 | +27.2% | COM | 346232101 |
| GIS | GENERAL MLS INC | 900 | $39 | 0.0% | $42.38 | -17.5% | COM | 370334104 |
| — | NEWFIELD EXPL CO | 1,334 | $38 | 0.0% | $28.49 | — | COM | 651290108 |
| TRN | TRINITY INDS INC | 1,044 | $38 | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| ETR | ENTERGY CORP NEW | 450 | $37 | 0.0% | $25.25 | +25.0% | COM | 29364G103 |
| — | VEREIT INC | 5,046 | $37 | 0.0% | $7.54 | — | COM | 92339V100 |
| PSX | PHILLIPS 66 | 320 | $36 | 0.0% | $63.22 | +36.1% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 438 | $36 | 0.0% | $68.08 | -0.4% | COM | 742718109 |
| PPG | PPG INDS INC | 330 | $36 | 0.0% | $80.65 | +17.5% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $34 | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC DEL | 226 | $34 | 0.0% | $120.31 | +0.2% | COM | 149123101 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $32 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213 | $32 | 0.0% | $106.07 | -4.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 408 | $32 | 0.0% | $56.37 | +0.2% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 525 | $32 | 0.0% | $57.27 | -9.2% | COM | 806857108 |
| — | COLUMBIA PPTY TR INC | 1,294 | $31 | 0.0% | $21.64 | — | COM NEW | 198287203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 860 | $30 | 0.0% | $34.54 | +2.4% | COM | 84470P109 |
| IP | INTL PAPER CO | 580 | $29 | 0.0% | $33.06 | +7.8% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 295 | $29 | 0.0% | $73.12 | +8.3% | COM | 372460105 |
| FAST | FASTENAL CO | 500 | $29 | 0.0% | $8.65 | +36.2% | COM | 311900104 |
| ET | ENERGY TRANSFER EQUITY L P | 1,668 | $29 | 0.0% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| RH | RH | 225 | $29 | 0.0% | $30.92 | +353.7% | COM | 74967X103 |
| SO | SOUTHERN CO | 649 | $28 | 0.0% | $32.78 | +4.6% | COM | 842587107 |
| TBT | PROSHARES TR | 700 | $27 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| LOW | LOWES COS INC | 232 | $27 | 0.0% | $78.98 | +15.2% | COM | 548661107 |
| HYG | ISHARES TR | 308 | $27 | 0.0% | $86.86 | — | IBOXX HI YD ETF | 464288513 |
| PB | PROSPERITY BANCSHARES INC | 375 | $26 | 0.0% | $48.03 | +19.2% | COM | 743606105 |
| AMAT | APPLIED MATLS INC | 670 | $26 | 0.0% | $27.48 | +48.1% | COM | 038222105 |
| — | DENBURY RES INC | 4,256 | $26 | 0.0% | $6.11 | — | COM NEW | 247916208 |
| C | CITIGROUP INC | 365 | $26 | 0.0% | $49.26 | +11.2% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 426 | $25 | 0.0% | $40.50 | +27.8% | COM | 171340102 |
| — | AMERICAN FIN TR INC | 1,551 | $24 | 0.0% | $15.47 | — | COM CLASS A | 02607T109 |
| TRV | TRAVELERS COMPANIES INC | 185 | $24 | 0.0% | $93.44 | +17.6% | COM | 89417E109 |
| EFAV | ISHARES TR | 320 | $23 | 0.0% | $61.27 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ETF MANAGERS TR | 636 | $23 | 0.0% | $31.45 | — | BLUESTAR ISRAEL | 26924G870 |
| MTDR | MATADOR RES CO | 695 | $23 | 0.0% | $27.67 | +15.4% | COM | 576485205 |
| — | DOWDUPONT INC | 343 | $22 | 0.0% | $65.02 | — | COM | 26078J100 |
| EEM | ISHARES TR | 483 | $21 | 0.0% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 162 | $21 | 0.0% | $79.61 | +14.8% | COM | 26875P101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,150 | $21 | 0.0% | $20.00 | — | COM | 486606106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215 | $21 | 0.0% | $75.43 | +4.3% | COM NEW | 12541W209 |
| — | HILL ROM HLDGS INC | 225 | $21 | 0.0% | $57.78 | — | COM | 431475102 |
| PENN | PENN NATL GAMING INC | 600 | $20 | 0.0% | $21.43 | +55.3% | COM | 707569109 |
| — | ENLINK MIDSTREAM LLC | 1,227 | $20 | 0.0% | $18.99 | — | COM UNIT REP LTD | 29336T100 |
| EXPO | EXPONENT INC | 380 | $20 | 0.0% | $34.65 | +36.3% | COM | 30214U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115 | $20 | 0.0% | $74.12 | +116.2% | CL A | 989207105 |
| RPM | RPM INTL INC | 310 | $20 | 0.0% | $51.20 | +25.8% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150 | $19 | 0.0% | $76.11 | +44.1% | COM | 955306105 |
| VXUS | VANGUARD STAR FD | 360 | $19 | 0.0% | $55.56 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 66 | $19 | 0.0% | $5.52 | +16.6% | COM | 67066G104 |
| MKTX | MARKETAXESS HLDGS INC | 105 | $19 | 0.0% | $155.51 | +14.7% | COM | 57060D108 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $19 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| IWM | ISHARES TR | 111 | $19 | 0.0% | $163.19 | — | RUSSELL 2000 ETF | 464287655 |
| MPLX | MPLX LP | 545 | $19 | 0.0% | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| IT | GARTNER INC | 120 | $19 | 0.0% | $98.79 | +46.8% | COM | 366651107 |
| — | AMERIGAS PARTNERS L P | 475 | $19 | 0.0% | $48.42 | — | UNIT L P INT | 030975106 |
| ADI | ANALOG DEVICES INC | 204 | $19 | 0.0% | $72.51 | +15.6% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 138 | $19 | 0.0% | $125.13 | — | COM | 913017109 |
| FIVE | FIVE BELOW INC | 140 | $18 | 0.0% | $39.36 | +182.7% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 105 | $17 | 0.0% | $80.72 | +97.7% | COM | 122017106 |
| BMO | BANK MONTREAL QUE | 200 | $17 | 0.0% | $56.05 | +5.3% | COM | 063671101 |
| ICUI | ICU MED INC | 60 | $17 | 0.0% | $144.73 | +102.4% | COM | 44930G107 |
| PRA | PROASSURANCE CORP | 360 | $17 | 0.0% | $53.54 | -17.8% | COM | 74267C106 |
| CMCSA | COMCAST CORP NEW | 490 | $17 | 0.0% | $30.84 | -4.9% | CL A | 20030N101 |
| RBC | RBC BEARINGS INC | 105 | $16 | 0.0% | $93.29 | +54.3% | COM | 75524B104 |
| NTAP | NETAPP INC | 192 | $16 | 0.0% | $45.10 | +49.8% | COM | 64110D104 |
| CVCO | CAVCO INDS INC DEL | 65 | $16 | 0.0% | $99.77 | +132.1% | COM | 149568107 |
| 1741046D | STERIS PLC | 140 | $16 | 0.0% | $68.97 | — | SHS USD | G84720104 |
| CGNX | COGNEX CORP | 285 | $16 | 0.0% | $49.57 | -3.3% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 76 | $16 | 0.0% | $149.78 | +10.4% | COM | 369550108 |
| — | SYMANTEC CORP | 750 | $16 | 0.0% | $24.23 | — | COM | 871503108 |
| WAB | WABTEC CORP | 140 | $15 | 0.0% | $78.11 | +32.1% | COM | 929740108 |
| TU | TELUS CORP | 415 | $15 | 0.0% | $15.94 | +14.9% | COM | 87971M103 |
| WAL | WESTERN ALLIANCE BANCORP | 270 | $15 | 0.0% | $45.87 | +9.0% | COM | 957638109 |
| KHC | KRAFT HEINZ CO | 267 | $15 | 0.0% | $42.53 | -1.7% | COM | 500754106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 305 | $15 | 0.0% | $29.17 | +46.5% | CL A | 099502106 |
| GLP | GLOBAL PARTNERS LP | 800 | $15 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $15 | 0.0% | $32.40 | +51.0% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 157 | $14 | 0.0% | $64.23 | +13.5% | COM | 988498101 |
| TYL | TYLER TECHNOLOGIES INC | 57 | $14 | 0.0% | $155.19 | +53.3% | COM | 902252105 |
| TTC | TORO CO | 230 | $14 | 0.0% | $57.69 | +5.4% | COM | 891092108 |
| CNC | CENTENE CORP DEL | 100 | $14 | 0.0% | $50.30 | +38.0% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $14 | 0.0% | $97.16 | +20.9% | COM | 452308109 |
| — | ISHARES GOLD TRUST | 1,250 | $14 | 0.0% | $11.20 | — | ISHARES | 464285105 |
| — | PREMIER INC | 295 | $14 | 0.0% | $31.53 | — | CL A | 74051N102 |
| — | CATALENT INC | 280 | $13 | 0.0% | $27.12 | — | COM | 148806102 |
| KWR | QUAKER CHEM CORP | 66 | $13 | 0.0% | $123.31 | +41.7% | COM | 747316107 |
| CDW | CDW CORP | 148 | $13 | 0.0% | $64.35 | +23.0% | COM | 12514G108 |
| — | ATHENAHEALTH INC | 100 | $13 | 0.0% | $120.00 | — | COM | 04685W103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 400 | $13 | 0.0% | $32.50 | — | RUSEL 1000 EQL | 46138E420 |
| EQL | ALPS ETF TR | 181 | $13 | 0.0% | $66.30 | — | EQUAL SEC ETF | 00162Q205 |
| — | AMERICAN CAMPUS CMNTYS INC | 320 | $13 | 0.0% | $49.06 | — | COM | 024835100 |
| — | CIMAREX ENERGY CO | 145 | $13 | 0.0% | $104.09 | — | COM | 171798101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 235 | $13 | 0.0% | $32.39 | +71.3% | COM | 78467J100 |
| — | ULTIMATE SOFTWARE GROUP INC | 36 | $12 | 0.0% | $177.78 | — | COM | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $12 | 0.0% | $170.78 | +35.1% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 300 | $12 | 0.0% | $22.86 | +33.2% | COM | 867224107 |
| SUI | SUN CMNTYS INC | 115 | $12 | 0.0% | $85.34 | — | COM | 866674104 |
| — | VMWARE INC | 79 | $12 | 0.0% | $125.38 | — | CL A COM | 928563402 |
| DORM | DORMAN PRODUCTS INC | 150 | $12 | 0.0% | $69.37 | +10.2% | COM | 258278100 |
| BJRI | BJS RESTAURANTS INC | 165 | $12 | 0.0% | $37.03 | +78.0% | COM | 09180C106 |
| — | AETNA INC NEW | 59 | $12 | 0.0% | $176.67 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 966 | $11 | 0.0% | $26.41 | — | COM | 369604103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 191 | $11 | 0.0% | $57.59 | — | FTSE EUROPE ETF | 922042874 |
| — | ENERGY XXI GULF COAST INC | 1,300 | $11 | 0.0% | $8.46 | — | COM | 29276K101 |
| VLO | VALERO ENERGY CORP NEW | 94 | $11 | 0.0% | $63.87 | +31.9% | COM | 91913Y100 |
| OGS | ONE GAS INC | 131 | $11 | 0.0% | $60.73 | +28.9% | COM | 68235P108 |
| NDSN | NORDSON CORP | 80 | $11 | 0.0% | $95.11 | +31.9% | COM | 655663102 |
| PSMT | PRICESMART INC | 130 | $11 | 0.0% | $77.16 | -1.9% | COM | 741511109 |
| HXL | HEXCEL CORP NEW | 160 | $11 | 0.0% | $66.09 | +2.5% | COM | 428291108 |
| WM | WASTE MGMT INC DEL | 119 | $11 | 0.0% | $56.80 | +37.8% | COM | 94106L109 |
| TGT | TARGET CORP | 130 | $11 | 0.0% | $53.81 | +26.3% | COM | 87612E106 |
| WMB | WILLIAMS COS INC DEL | 388 | $11 | 0.0% | $19.06 | +0.9% | COM | 969457100 |
| SLAB | SILICON LABORATORIES INC | 115 | $11 | 0.0% | $72.44 | +34.9% | COM | 826919102 |
| INN | SUMMIT HOTEL PPTYS INC | 785 | $11 | 0.0% | $16.64 | — | COM | 866082100 |
| WBS | WEBSTER FINL CORP CONN | 170 | $10 | 0.0% | $45.93 | +41.6% | COM | 947890109 |
| — | SIERRA WIRELESS INC | 500 | $10 | 0.0% | $16.00 | — | COM | 826516106 |
| — | EASTERLY GOVT PPTYS INC | 515 | $10 | 0.0% | $20.84 | — | COM | 27616P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 90 | $10 | 0.0% | $147.22 | — | COM | 82669G104 |
| D | DOMINION ENERGY INC | 147 | $10 | 0.0% | $51.78 | -1.5% | COM | 25746U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 125 | $10 | 0.0% | $73.03 | +24.2% | COM | 88224Q107 |
| TXRH | TEXAS ROADHOUSE INC | 140 | $10 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| BIO | BIO RAD LABS INC | 31 | $10 | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| ALKS | ALKERMES PLC | 240 | $10 | 0.0% | $48.82 | -11.1% | SHS | G01767105 |
| BMY | BRISTOL MYERS SQUIBB CO | 164 | $10 | 0.0% | $44.91 | +0.2% | COM | 110122108 |
| GGG | GRACO INC | 210 | $10 | 0.0% | $37.00 | +14.7% | COM | 384109104 |
| EA | ELECTRONIC ARTS INC | 84 | $10 | 0.0% | $112.62 | +11.3% | COM | 285512109 |
| CRI | CARTERS INC | 105 | $10 | 0.0% | $82.46 | +2.4% | COM | 146229109 |
| HPQ | HP INC | 376 | $10 | 0.0% | $16.81 | +11.8% | COM | 40434L105 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $10 | 0.0% | $34.48 | — | COM | 767744105 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $10 | 0.0% | $277.29 | -2.7% | COM | 666807102 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $10 | 0.0% | $38.89 | — | COM | 57772K101 |
| PII | POLARIS INDS INC | 95 | $10 | 0.0% | $91.48 | +22.1% | COM | 731068102 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $9 | 0.0% | $71.65 | +29.1% | COM | 533900106 |
| POR | PORTLAND GEN ELEC CO | 200 | $9 | 0.0% | $29.95 | +13.8% | COM NEW | 736508847 |
| OGE | OGE ENERGY CORP | 235 | $9 | 0.0% | $31.57 | +15.2% | COM | 670837103 |
| JRVR | JAMES RIV GROUP LTD | 210 | $9 | 0.0% | $39.15 | +4.4% | COM | G5005R107 |
| — | CORESITE RLTY CORP | 80 | $9 | 0.0% | $114.50 | — | COM | 21870Q105 |
| — | PINNACLE FINL PARTNERS INC | 150 | $9 | 0.0% | $67.33 | — | COM | 72346Q104 |
| — | CALLON PETE CO DEL | 755 | $9 | 0.0% | $14.93 | — | COM | 13123X102 |
| CRK | COMSTOCK RES INC | 1,040 | $9 | 0.0% | $8.81 | +0.8% | COM | 205768302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $9 | 0.0% | $104.72 | — | SPONSORED ADR | 03524A108 |
| — | SUNTRUST BKS INC | 128 | $9 | 0.0% | $62.50 | — | COM | 867914103 |
| SYY | SYSCO CORP | 121 | $9 | 0.0% | $47.57 | +24.6% | COM | 871829107 |
| TJX | TJX COS INC NEW | 82 | $9 | 0.0% | $35.85 | +29.7% | COM | 872540109 |
| IGF | ISHARES TR | 210 | $9 | 0.0% | $38.10 | — | GLB INFRASTR ETF | 464288372 |
| AVY | AVERY DENNISON CORP | 87 | $9 | 0.0% | $97.17 | -3.0% | COM | 053611109 |
| JEF | JEFFERIES FINL GROUP INC | 419 | $9 | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| — | ANSYS INC | 48 | $9 | 0.0% | $93.33 | — | COM | 03662Q105 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $9 | 0.0% | $24.65 | +39.2% | COM | 37637Q105 |
| — | BELMOND LTD | 500 | $9 | 0.0% | $18.00 | — | CL A | G1154H107 |
| — | BERRY GLOBAL GROUP INC | 190 | $9 | 0.0% | $54.57 | — | COM | 08579W103 |
| BLKB | BLACKBAUD INC | 85 | $9 | 0.0% | $62.75 | +64.7% | COM | 09227Q100 |
| — | PHYSICIANS RLTY TR | 540 | $9 | 0.0% | $17.32 | — | COM | 71943U104 |
| A | AGILENT TECHNOLOGIES INC | 114 | $8 | 0.0% | $62.41 | +0.5% | COM | 00846U101 |
| BKU | BANKUNITED INC | 215 | $8 | 0.0% | $25.17 | +23.0% | COM | 06652K103 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $8 | 0.0% | $207.72 | -5.4% | COM | 38141G104 |
| PLD | PROLOGIS INC | 119 | $8 | 0.0% | $50.41 | +6.2% | COM | 74340W103 |
| MAA | MID AMER APT CMNTYS INC | 80 | $8 | 0.0% | $67.12 | +17.2% | COM | 59522J103 |
| POOL | POOL CORPORATION | 50 | $8 | 0.0% | $112.29 | +32.7% | COM | 73278L105 |
| LEA | LEAR CORP | 55 | $8 | 0.0% | $154.84 | -5.0% | COM NEW | 521865204 |
| RPD | RAPID7 INC | 210 | $8 | 0.0% | $24.16 | +39.0% | COM | 753422104 |
| — | PARSLEY ENERGY INC | 270 | $8 | 0.0% | $28.81 | — | CL A | 701877102 |
| MIDD | MIDDLEBY CORP | 62 | $8 | 0.0% | $125.87 | -9.4% | COM | 596278101 |
| — | WALGREENS BOOTS ALLIANCE INC | 108 | $8 | 0.0% | $67.64 | — | COM | 931427108 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $8 | 0.0% | $22.22 | +20.3% | CL B | 80689H102 |
| SON | SONOCO PRODS CO | 143 | $8 | 0.0% | $38.37 | +12.5% | COM | 835495102 |
| DAL | DELTA AIR LINES INC DEL | 130 | $8 | 0.0% | $49.31 | +4.2% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $7 | 0.0% | $130.52 | -11.8% | COM | 854502101 |
| — | CONTAINER STORE GROUP INC | 600 | $7 | 0.0% | $6.67 | — | COM | 210751103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $2.05 | -63.1% | COM | 76129W105 |
| EME | EMCOR GROUP INC | 93 | $7 | 0.0% | $76.03 | -1.4% | COM | 29084Q100 |
| AOR | ISHARES TR | 165 | $7 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ARISTA NETWORKS INC | 26 | $7 | 0.0% | $269.23 | — | COM | 040413106 |
| EPAM | EPAM SYS INC | 50 | $7 | 0.0% | $132.09 | +2.0% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 189 | $7 | 0.0% | $30.19 | -2.8% | COM | 174610105 |
| — | DELL TECHNOLOGIES INC | 69 | $7 | 0.0% | $58.45 | — | COM CL V | 24703L103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $7 | 0.0% | $218.75 | — | S&P500 EQL HLT | 46137V332 |
| RGR | STURM RUGER & CO INC | 101 | $7 | 0.0% | $55.24 | +9.6% | COM | 864159108 |
| NUE | NUCOR CORP | 114 | $7 | 0.0% | $48.98 | +11.5% | COM | 670346105 |
| LNC | LINCOLN NATL CORP IND | 107 | $7 | 0.0% | $54.89 | -13.4% | COM | 534187109 |
| LAD | LITHIA MTRS INC | 80 | $7 | 0.0% | $91.67 | -3.8% | CL A | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $7 | 0.0% | $7.91 | +40.5% | COM | 446150104 |
| JBL | JABIL INC | 258 | $7 | 0.0% | $26.39 | +3.9% | COM | 466313103 |
| POWI | POWER INTEGRATIONS INC | 95 | $6 | 0.0% | $29.96 | +11.4% | COM | 739276103 |
| — | WAGEWORKS INC | 140 | $6 | 0.0% | $74.29 | — | COM | 930427109 |
| TSLA | TESLA INC | 22 | $6 | 0.0% | $21.94 | -5.1% | COM | 88160R101 |
| — | LEGACY RESVS INC | 1,333 | $6 | 0.0% | $4.50 | — | COM | 524706108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 175 | $6 | 0.0% | $39.90 | -0.1% | COM | 00404A109 |
| ATR | APTARGROUP INC | 60 | $6 | 0.0% | $70.73 | +31.9% | COM | 038336103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 260 | $6 | 0.0% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| F | FORD MTR CO DEL | 653 | $6 | 0.0% | $7.48 | -8.4% | COM PAR $0.01 | 345370860 |
| AR | ANTERO RES CORP | 333 | $6 | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| — | EATON VANCE TAX MNGD GBL DV | 479 | $5 | 0.0% | $10.44 | — | COM | 27829F108 |
| ALB | ALBEMARLE CORP | 53 | $5 | 0.0% | $113.26 | -22.9% | COM | 012653101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $5 | 0.0% | $14.44 | +11.6% | CL A | 04316A108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $5 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| — | MICHAELS COS INC | 315 | $5 | 0.0% | $19.05 | — | COM | 59408Q106 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $5 | 0.0% | $94.10 | +40.2% | COM | 70432V102 |
| — | EATON VANCE TX ADV GLBL DIV | 264 | $5 | 0.0% | $18.94 | — | COM | 27828S101 |
| — | SUPERIOR ENERGY SVCS INC | 525 | $5 | 0.0% | $13.93 | — | COM | 868157108 |
| — | GABELLI DIVD & INCOME TR | 199 | $5 | 0.0% | $25.13 | — | COM | 36242H104 |
| — | BLACKROCK CR ALLCTN INC TR | 373 | $5 | 0.0% | $13.40 | — | COM | 092508100 |
| — | CALAMOS STRATEGIC TOTL RETN | 358 | $5 | 0.0% | $13.97 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE ENHANCED EQ INC | 295 | $5 | 0.0% | $16.95 | — | COM | 278274105 |
| — | UNITED STATES NATL GAS FUND | 143 | $4 | 0.0% | $20.98 | — | UNIT PAR | 912318300 |
| TD | TORONTO DOMINION BK ONT | 58 | $4 | 0.0% | $58.52 | +1.8% | COM NEW | 891160509 |
| IEUR | ISHARES TR | 91 | $4 | 0.0% | $43.96 | — | CORE MSCI EURO | 46434V738 |
| — | INGERSOLL-RAND PLC | 38 | $4 | 0.0% | $83.33 | — | SHS | G47791101 |
| AZN | ASTRAZENECA PLC | 97 | $4 | 0.0% | $35.02 | — | SPONSORED ADR | 046353108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 234 | $4 | 0.0% | $17.09 | — | COM | 338479108 |
| LEN/B | LENNAR CORP | 111 | $4 | 0.0% | $42.81 | -14.9% | CL B | 526057302 |
| EMR | EMERSON ELEC CO | 49 | $4 | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| VIS | VANGUARD WORLD FDS | 27 | $4 | 0.0% | $148.15 | — | INDUSTRIAL ETF | 92204A603 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $4 | 0.0% | $98.61 | +22.5% | COM | 053015103 |
| GLOF | ISHARES TR | 128 | $4 | 0.0% | $31.49 | — | MULTIFACTOR GLBL | 46434V316 |
| CAG | CONAGRA BRANDS INC | 132 | $4 | 0.0% | $26.85 | +1.8% | COM | 205887102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $4 | 0.0% | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| PFF | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| — | CHINA MOBILE LIMITED | 75 | $4 | 0.0% | $46.36 | — | SPONSORED ADR | 16941M109 |
| MET | METLIFE INC | 77 | $4 | 0.0% | $37.04 | -4.1% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 38 | $4 | 0.0% | $68.79 | +24.5% | COM | 14040H105 |
| — | INTRA CELLULAR THERAPIES INC | 200 | $4 | 0.0% | $18.79 | — | COM | 46116X101 |
| — | HESS CORP | 51 | $4 | 0.0% | $78.43 | — | COM | 42809H107 |
| HUM | HUMANA INC | 11 | $4 | 0.0% | $210.64 | +44.7% | COM | 444859102 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $4 | 0.0% | $24.23 | +20.1% | COM | 45826J105 |
| ROL | ROLLINS INC | 60 | $4 | 0.0% | $19.97 | +18.1% | COM | 775711104 |
| — | INVUITY INC | 540 | $4 | 0.0% | $3.98 | — | COM NEW | 46187J205 |
| — | INVESCO EXCHANGE TRADED FD T | 410 | $4 | 0.0% | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $3 | 0.0% | $19.20 | — | UNIT L P INT | 573331105 |
| LW | LAMB WESTON HLDGS INC | 44 | $3 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $3 | 0.0% | $25.17 | -2.6% | COM PAR $.001 | 63888P406 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3 | 0.0% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| — | CANOPY GROWTH CORP | 69 | $3 | 0.0% | $30.00 | — | COM | 138035100 |
| VTR | VENTAS INC | 58 | $3 | 0.0% | $37.43 | +13.7% | COM | 92276F100 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | ULTRAPRO SHORT S | 74347B268 |
| — | CBS CORP NEW | 60 | $3 | 0.0% | $50.00 | — | CL B | 124857202 |
| EDIT | EDITAS MEDICINE INC | 95 | $3 | 0.0% | $35.41 | -8.7% | COM | 28106W103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $3 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $3 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | DRIL-QUIP INC | 60 | $3 | 0.0% | $50.89 | — | COM | 262037104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| FTEC | FIDELITY | 25 | $2 | 0.0% | $40.00 | — | MSCI INFO TECH I | 316092808 |
| FXN | FIRST TR EXCHANGE TRADED FD | 131 | $2 | 0.0% | $15.27 | — | ENERGY ALPHADX | 33734X127 |
| — | JUST ENERGY GROUP INC | 600 | $2 | 0.0% | $3.33 | — | COM | 48213W101 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $10.00 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | SHIRE PLC | 6 | $1 | 0.0% | $152.50 | — | SPONSORED ADR | 82481R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1 | 0.0% | $22.95 | — | UNIT LTD PARTN | 864482104 |
| — | WESTELL TECHNOLOGIES INC | 297 | $1 | 0.0% | $3.37 | — | CL A NEW | 957541204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $332.22 | -8.1% | CL A | 16119P108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 98 | $1 | 0.0% | $23.68 | — | SHS UNITS LLI | 29250X103 |
| OSG | AMBAC FINL GROUP INC | 36 | $1 | 0.0% | $21.85 | -4.4% | COM NEW | 023139884 |
| CIEN | CIENA CORP | 30 | $1 | 0.0% | $21.85 | +28.3% | COM NEW | 171779309 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1 | 0.0% | $18.66 | +24.0% | COM | 706327103 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +50.3% | COM | 55024U109 |
| — | CALIFORNIA RES CORP | 7 | $0 | 0.0% | $16.83 | — | COM NEW | 13057Q206 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $8.89 | -74.1% | COM | G65773106 |
| — | CHESAPEAKE ENERGY CORP | 96 | $0 | 0.0% | — | — | COM | 165167107 |
| — | UNITED STATES OIL FUND LP | 20 | $0 | 0.0% | $9.31 | — | UNITS | 91232N108 |
| — | AK STL HLDG CORP | 30 | $0 | 0.0% | — | — | COM | 001547108 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | -29.6% | COM CL A | 011532108 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +39.0% | COM | 925550105 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $32.82 | -36.6% | CL A | 904311107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 32 | $0 | 0.0% | — | — | COM | 48661E108 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $37.19 | — | EMER MKT HIGH FD | 97717W315 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 9 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | TITAN PHARMACEUTICALS INC DE | 1,000 | $0 | 0.0% | $1.00 | — | COM NEW | 888314309 |