Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $427M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 362,787 | $68.71M | 16.1% | $189.40 * | $32.81 | +15.4% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 317,714 | $31.67M | 7.4% | $99.68 | $100.27 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 94,151 | $26.79M | 6.3% | $284.56 | $263.56 | +8.0% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 495,737 | $24.72M | 5.8% | $49.86 | $49.72 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| IEV | ISHARES TR | 491,044 | $21.31M | 5.0% | $43.39 | $42.52 | +2.0% | EUROPE ETF | 464287861 |
| IJR | ISHARES TR | 269,520 | $20.79M | 4.9% | $77.15 | $70.28 | +9.8% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 150,521 | $16.42M | 3.8% | $109.07 | $109.12 | -0.0% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 238,026 | $13.18M | 3.1% | $55.39 * | $16.87 | +9.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 247,507 | $12.8M | 3.0% | $51.71 | $49.50 | +4.5% | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 323,128 | $12.47M | 2.9% | $38.60 | $41.61 | -7.2% | MSCI EURZONE ETF | 464286608 |
| — | JPMORGAN CHASE & CO | 446,572 | $11.39M | 2.7% | $25.51 | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 128,843 | $8.711M | 2.0% | $67.61 * | $10.49 | +7.4% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 84,679 | $8.314M | 1.9% | $98.18 | $87.07 | +12.8% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 112,525 | $7.869M | 1.8% | $69.93 * | $16.61 | +5.3% | US SML CAP ETF | 808524607 |
| — | TORTOISE MIDSTRM ENERGY FD | 529,675 | $7.426M | 1.7% | $14.02 | $14.83 | — | COM | 89148B101 |
| SCHE | SCHWAB STRATEGIC TR | 216,273 | $5.625M | 1.3% | $26.01 | $25.76 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 92,708 | $5.099M | 1.2% | $55.00 * | $27.49 | +0.0% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 79,080 | $4.806M | 1.1% | $60.77 | $60.09 | +1.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 21,639 | $4.11M | 1.0% | $189.93 * | $28.79 | +57.5% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 60,803 | $4.02M | 0.9% | $66.12 * | $33.52 | -1.4% | ENERGY | 81369Y506 |
| SCHZ | SCHWAB STRATEGIC TR | 76,522 | $3.97M | 0.9% | $51.88 * | $25.79 | +0.6% | US AGGREGATE B | 808524839 |
| IEUS | ISHARES TR | 75,015 | $3.788M | 0.9% | $50.50 | $54.16 | -6.8% | DEVSMCP EXNA ETF | 464288497 |
| KRP | KIMBELL RTY PARTNERS LP | 198,422 | $3.625M | 0.8% | $18.27 | $16.93 | — | UNIT | 49435R102 |
| IVW | ISHARES TR | 16,594 | $2.86M | 0.7% | $172.35 * | $30.20 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 90,404 | $2.831M | 0.7% | $31.31 * | $15.52 | +0.9% | INTL EQTY ETF | 808524805 |
| BSM | BLACK STONE MINERALS L P | 152,190 | $2.685M | 0.6% | $17.64 | $18.66 | — | COM UNIT | 09225M101 |
| EMB | ISHARES TR | 23,748 | $2.614M | 0.6% | $110.07 | $111.31 | -1.1% | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR | 33,572 | $2.422M | 0.6% | $72.14 | $66.63 | +8.3% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 20,336 | $2.398M | 0.6% | $117.92 * | $81.66 | +35.7% | COM | 594918104 |
| IBDS | ISHARES TR | 75,407 | $1.85M | 0.4% | $24.53 | $23.61 | +3.9% | IBONDS ETF | 46435UAA9 |
| NEE | NEXTERA ENERGY INC | 9,353 | $1.808M | 0.4% | $193.31 * | $25.87 | +58.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 32,828 | $1.772M | 0.4% | $53.98 * | $23.40 | +87.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 21,159 | $1.76M | 0.4% | $83.18 * | $46.61 | +38.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,056 | $1.744M | 0.4% | $247.17 * | $233.05 | -5.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 8,343 | $1.644M | 0.4% | $197.05 * | $92.82 | +76.8% | COM | 03027X100 |
| AVGO | BROADCOM INC | 5,222 | $1.571M | 0.4% | $300.84 * | $19.73 | +27.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 7,944 | $1.509M | 0.4% | $189.95 * | $138.36 | +11.6% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 74,866 | $1.498M | 0.4% | $20.01 * | $11.48 | +17.0% | COM | 49456B101 |
| — | COVANTA HLDG CORP | 84,576 | $1.464M | 0.3% | $17.31 | $15.66 | — | COM | 22282E102 |
| OPLN | KAR AUCTION SVCS INC | 27,996 | $1.436M | 0.3% | $51.29 * | $15.96 | +21.7% | COM | 48238T109 |
| XOM | EXXON MOBIL CORP | 17,611 | $1.423M | 0.3% | $80.80 * | $57.52 | +2.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $1.4M | 0.3% | $300.24 * | $196.90 | +27.2% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 13,554 | $1.341M | 0.3% | $98.94 | $92.32 | +7.1% | DJ REIT ETF | 78464A607 |
| PAYX | PAYCHEX INC | 16,624 | $1.333M | 0.3% | $80.19 * | $44.98 | +46.5% | COM | 704326107 |
| ABBV | ABBVIE INC | 16,241 | $1.309M | 0.3% | $80.60 * | $42.88 | +40.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 7,242 | $1.279M | 0.3% | $176.61 * | $138.82 | +18.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 14,103 | $1.247M | 0.3% | $88.42 * | $60.15 | +3.5% | COM | 718172109 |
| — | SIX FLAGS ENTMT CORP NEW | 25,201 | $1.244M | 0.3% | $49.36 | $60.01 | — | COM | 83001A102 |
| QSR | RESTAURANT BRANDS INTL INC | 18,673 | $1.215M | 0.3% | $65.07 | $59.51 | +9.4% | COM | 76131D103 |
| — | LINDE PLC | 6,872 | $1.209M | 0.3% | $175.93 | $156.05 | — | COM | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,885 | $1.182M | 0.3% | $200.85 | $176.36 | +13.9% | CL B NEW | 084670702 |
| BP | BP PLC | 25,437 | $1.112M | 0.3% | $43.72 | $40.86 | +7.0% | SPONSORED ADR | 055622104 |
| — | CYRUSONE INC | 21,140 | $1.109M | 0.3% | $52.46 | $58.41 | — | COM | 23283R100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,775 | $1.109M | 0.3% | $46.65 | $41.08 | +13.5% | COM UNIT PART IN | 65341B106 |
| BA | BOEING CO | 2,795 | $1.066M | 0.2% | $381.40 * | $358.05 | +4.0% | COM | 097023105 |
| CME | CME GROUP INC | 6,453 | $1.062M | 0.2% | $164.57 * | $120.95 | +6.5% | COM CL A | 12572Q105 |
| ORI | OLD REP INTL CORP | 50,596 | $1.059M | 0.2% | $20.93 * | $8.92 | +33.8% | COM | 680223104 |
| SCZ | ISHARES TR | 17,887 | $1.027M | 0.2% | $57.42 | $56.01 | +2.6% | EAFE SML CP ETF | 464288273 |
| STAG | STAG INDL INC | 34,201 | $1.014M | 0.2% | $29.65 | $24.55 | — | COM | 85254J102 |
| IGIB | ISHARES TR | 18,333 | $1.011M | 0.2% | $55.15 | $54.25 | +1.6% | INTRM TR CRP ETF | 464288638 |
| — | KAYNE ANDERSN MLP MIDS INV | 61,270 | $982K | 0.2% | $16.03 | $15.61 | — | COM | 486606106 |
| EPD | ENTERPRISE PRODS PARTNERS | 33,134 | $964K | 0.2% | $29.09 | $26.08 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 13,804 | $964K | 0.2% | $69.83 * | $31.79 | +41.7% | COM | 682680103 |
| WSO | WATSCO INC | 6,699 | $959K | 0.2% | $143.16 | $142.89 | +0.2% | COM | 942622200 |
| — | VIPER ENERGY PARTNERS LP | 26,925 | $893K | 0.2% | $33.17 | $31.82 | — | COM UNT RP INT | 92763M105 |
| — | PACWEST BANCORP DEL | 23,186 | $872K | 0.2% | $37.61 | $49.90 | — | COM | 695263103 |
| BR | BROADRIDGE FINL SOLUTIONS | 8,388 | $870K | 0.2% | $103.72 * | $89.16 | +3.8% | COM | 11133T103 |
| MA | MASTERCARD INC | 3,609 | $850K | 0.2% | $235.52 * | $118.72 | +91.0% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,040 | $832K | 0.2% | $82.87 * | $26.55 | +37.6% | COM | 595017104 |
| FHB | FIRST HAWAIIAN INC | 29,081 | $757K | 0.2% | $26.03 * | $20.29 | -5.6% | COM | 32051X108 |
| DRI | DARDEN RESTAURANTS INC | 5,969 | $725K | 0.2% | $121.46 * | $54.07 | +85.8% | COM | 237194105 |
| DMLP | DORCHESTER MINERALS LP | 39,418 | $720K | 0.2% | $18.27 | $15.99 | — | COM UNIT | 25820R105 |
| T | AT&T INC | 22,176 | $695K | 0.2% | $31.34 * | $15.09 | -3.2% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 44,222 | $680K | 0.2% | $15.38 | $13.29 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 27,221 | $677K | 0.2% | $24.87 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 27,866 | $675K | 0.2% | $24.22 | $23.33 | +3.9% | IBONDS DEC2026 | 46435GAA0 |
| SUN | SUNOCO LP | 21,650 | $675K | 0.2% | $31.18 | $25.26 | — | COM UT REP LP | 86765K109 |
| — | ISHARES TR | 26,920 | $670K | 0.2% | $24.89 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 25,994 | $662K | 0.2% | $25.47 | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| — | MACQUARIE INFRASTRUCTURE C | 16,058 | $662K | 0.2% | $41.23 | $66.79 | — | COM | 55608B105 |
| AGNC | AGNC INVT CORP | 35,680 | $642K | 0.2% | $17.99 | $17.80 | — | COM | 00123Q104 |
| — | COHEN & STEERS QUALITY RLT | 49,238 | $630K | 0.1% | $12.79 | $12.34 | — | COM | 19247L106 |
| NEM | NEWMONT MNG CORP | 16,259 | $582K | 0.1% | $35.80 * | $26.92 | +7.6% | COM | 651639106 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $512K | 0.1% | $48.76 | $46.57 | +4.8% | AMT FREE INT ETF | 92189H201 |
| GEL | GENESIS ENERGY L P | 21,000 | $489K | 0.1% | $23.29 | $20.49 | — | UNIT LTD PARTN | 371927104 |
| VTI | VANGUARD INDEX FDS | 3,295 | $477K | 0.1% | $144.76 | $133.90 | +8.1% | TOTAL STK MKT | 922908769 |
| — | VERITEX HLDGS INC | 18,900 | $458K | 0.1% | $24.23 | $26.72 | — | COM | 923451108 |
| META | FACEBOOK INC | 2,511 | $419K | 0.1% | $166.87 | $139.02 | +19.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,687 | $407K | 0.1% | $151.47 * | $35.05 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| — | FIBROGEN INC | 7,324 | $398K | 0.1% | $54.34 | $47.38 | — | COM | 31572Q808 |
| GOOGL | ALPHABET INC | 329 | $387K | 0.1% | $1176.29 * | $54.03 | +8.1% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,927 | $361K | 0.1% | $123.33 | $124.68 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,970 | $353K | 0.1% | $59.13 * | $33.15 | +22.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,531 | $351K | 0.1% | $53.74 * | $34.58 | +40.5% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 6,732 | $349K | 0.1% | $51.84 * | $44.05 | +8.1% | COM | 844741108 |
| V | VISA INC | 2,197 | $343K | 0.1% | $156.12 * | $98.27 | +51.6% | COM CL A | 92826C839 |
| — | BUCKEYE PARTNERS L P | 10,000 | $340K | 0.1% | $34.00 | $35.64 | — | UNIT LTD PARTN | 118230101 |
| — | BANK AMER CORP | 250 | $325K | 0.1% | $1300.00 | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| SHV | ISHARES TR | 2,745 | $304K | 0.1% | $110.75 | $110.29 | +0.3% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 1,573 | $302K | 0.1% | $191.99 * | $126.82 | +28.3% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.1% | $301000.00 | $230816.08 | +30.5% | CL A | 084670108 |
| — | ANADARKO PETE CORP | 6,500 | $296K | 0.1% | $45.54 | $51.85 | — | COM | 032511107 |
| FLOT | ISHARES TR | 5,775 | $294K | 0.1% | $50.91 | $50.95 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | ENLINK MIDSTREAM LLC | 22,393 | $286K | 0.1% | $12.77 | $13.11 | — | COM UNIT REP LTD | 29336T100 |
| WMT | WALMART INC | 2,912 | $284K | 0.1% | $97.53 * | $26.48 | +11.2% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 2,325 | $284K | 0.1% | $122.15 | $116.26 | +4.9% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 2,170 | $283K | 0.1% | $130.41 * | $93.20 | +32.0% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $281K | 0.1% | $175.63 * | $138.20 | +13.6% | CL A | 21036P108 |
| LEN | LENNAR CORP | 5,557 | $273K | 0.1% | $49.13 * | $55.25 | -20.9% | CL A | 526057104 |
| SHYG | ISHARES TR | 5,800 | $271K | 0.1% | $46.72 | $46.88 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES TR | 4,164 | $270K | 0.1% | $64.84 | $70.51 | -8.0% | MSCI EAFE ETF | 464287465 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $270K | 0.1% | $27.00 | $32.10 | — | COM UT LTD PTN | 435763107 |
| SPY | SPDR S&P 500 ETF TR | 945 | $267K | 0.1% | $282.54 | $257.31 | +9.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 150 | $267K | 0.1% | $1780.00 * | $75.66 | +17.7% | COM | 023135106 |
| — | ISHARES TR | 10,183 | $264K | 0.1% | $25.93 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,221 | $262K | 0.1% | $25.63 | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,203 | $255K | 0.1% | $79.61 | $78.70 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| — | WHITING PETE CORP NEW | 9,525 | $249K | 0.1% | $26.14 | $25.48 | — | COM NEW | 966387409 |
| — | TC PIPELINES LP | 6,500 | $243K | 0.1% | $37.38 | $26.00 | — | UT COM LTD PRT | 87233Q108 |
| — | AMERICAN MIDSTREAM PARTNER | 45,000 | $233K | 0.1% | $5.18 | $6.36 | — | COM UNITS | 02752P100 |
| BND | VANGUARD BD INDEX FD INC | 2,871 | $233K | 0.1% | $81.16 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,881 | $230K | 0.1% | $79.83 * | $41.18 | +72.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,465 | $224K | 0.1% | $152.90 | $148.50 | +2.9% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 6,618 | $219K | 0.1% | $33.09 * | $26.33 | +4.0% | COM | 219350105 |
| — | CONCHO RES INC | 1,920 | $213K | 0.0% | $110.94 | $152.73 | — | COM | 20605P101 |
| PAA | PLAINS ALL AMERN PIPELINE | 8,175 | $200K | 0.0% | $24.46 | $26.42 | — | UNIT LTD PARTN | 726503105 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $197K | 0.0% | $10.51 | $8.91 | — | COM | 849431101 |
| CVX | CHEVRON CORP NEW | 1,564 | $193K | 0.0% | $123.40 * | $76.47 | +19.6% | COM | 166764100 |
| PFE | PFIZER INC | 4,304 | $183K | 0.0% | $42.52 * | $26.50 | +11.3% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $183K | 0.0% | $61.00 * | $52.33 | +5.0% | COM | 517834107 |
| LLY | LILLY ELI & CO | 1,389 | $180K | 0.0% | $129.59 * | $87.96 | +34.9% | COM | 532457108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $180K | 0.0% | $8.03 | $4.33 | — | COM | 00773J103 |
| CSX | CSX CORP | 2,303 | $172K | 0.0% | $74.69 * | $9.89 | +130.4% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 3,700 | $164K | 0.0% | $44.32 * | $20.39 | +8.9% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 139 | $163K | 0.0% | $1172.66 * | $43.25 | +34.6% | CAP STK CL C | 02079K107 |
| IEP | ICAHN ENTERPRISES LP | 2,196 | $159K | 0.0% | $72.40 | $70.26 | — | DEPOSITARY UNIT | 451100101 |
| — | ISHARES TR | 6,151 | $157K | 0.0% | $25.52 | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 6,135 | $156K | 0.0% | $25.43 | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| HON | HONEYWELL INTL INC | 960 | $153K | 0.0% | $159.38 * | $114.72 | +13.5% | COM | 438516106 |
| BAC | BANK AMER CORP | 5,427 | $150K | 0.0% | $27.64 * | $25.09 | -6.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 950 | $150K | 0.0% | $157.89 | $153.14 | +2.2% | COM | 79466L302 |
| — | FLAHERTY & CRUMRINE PFD IN | 13,300 | $149K | 0.0% | $11.20 | $11.80 | — | COM | 33848E106 |
| NFLX | NETFLIX INC | 416 | $148K | 0.0% | $355.77 * | $35.12 | +1.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,377 | $146K | 0.0% | $106.03 * | $80.85 | +8.4% | COM | 882508104 |
| SM | SM ENERGY CO | 8,000 | $140K | 0.0% | $17.50 * | $28.54 | -44.7% | COM | 78454L100 |
| — | REATA PHARMACEUTICALS INC | 1,568 | $134K | 0.0% | $85.46 | $81.63 | — | CL A | 75615P103 |
| COST | COSTCO WHSL CORP NEW | 555 | $134K | 0.0% | $241.44 * | $167.59 | +31.2% | COM | 22160K105 |
| DVYA | ISHARES INC | 2,900 | $125K | 0.0% | $43.10 | $42.03 | +2.5% | ASIA/PAC DIV ETF | 464286293 |
| JPM | JPMORGAN CHASE & CO | 1,239 | $125K | 0.0% | $100.89 * | $82.91 | +1.2% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 2,000 | $120K | 0.0% | $60.00 * | $34.35 | +40.3% | COM | 56585A102 |
| — | AMERICAN ELECTRIC TECH INC | 139,000 | $119K | 0.0% | $0.86 | $1.55 | — | COM | 025576109 |
| — | TEXAS PAC LD TR | 151 | $117K | 0.0% | $774.83 | $860.93 | — | SUB CTF PROP I T | 882610108 |
| TWLO | TWILIO INC | 900 | $116K | 0.0% | $128.89 | $110.88 | +16.5% | CL A | 90138F102 |
| SBR | SABINE ROYALTY TR | 2,500 | $116K | 0.0% | $46.40 | $35.60 | — | UNIT BEN INT | 785688102 |
| HST | HOST HOTELS & RESORTS INC | 5,828 | $110K | 0.0% | $18.87 * | $14.30 | +3.5% | COM | 44107P104 |
| — | BLACKSTONE GROUP L P | 3,060 | $107K | 0.0% | $34.97 | $31.94 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 723 | $101K | 0.0% | $139.70 * | $105.01 | +10.1% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 750 | $97,000 | 0.0% | $129.33 * | $99.79 | +8.0% | COM | 459506101 |
| PEP | PEPSICO INC | 793 | $97,000 | 0.0% | $122.32 * | $81.59 | +22.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 536 | $96,000 | 0.0% | $179.10 | $170.76 | +5.2% | UNIT SER 1 | 46090E103 |
| EXP | EAGLE MATERIALS INC | 1,112 | $94,000 | 0.0% | $84.53 * | $92.79 | -12.2% | COM | 26969P108 |
| — | HOLLYSYS AUTOMATION TECHNO | 4,378 | $92,000 | 0.0% | $21.01 | $17.59 | — | SHS | G45667105 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $91,000 | 0.0% | $18.20 | $25.20 | — | UT LTD PTN INT | 22758A105 |
| — | APACHE CORP | 2,625 | $91,000 | 0.0% | $34.67 | $63.62 | — | COM | 037411105 |
| CHKP | CHECK POINT SOFTWARE TECH | 711 | $90,000 | 0.0% | $126.58 | $83.98 | +50.6% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 3,019 | $88,000 | 0.0% | $29.15 * | $35.20 | -27.4% | COM | 406216101 |
| ATEC | ALPHATEC HOLDINGS INC | 32,930 | $87,000 | 0.0% | $2.64 | $4.86 | -45.5% | COM NEW | 02081G201 |
| LULU | LULULEMON ATHLETICA INC | 525 | $86,000 | 0.0% | $163.81 | $146.04 | +12.2% | COM | 550021109 |
| DIS | DISNEY WALT CO | 742 | $82,000 | 0.0% | $110.51 * | $95.48 | +12.2% | COM DISNEY | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 4,321 | $79,000 | 0.0% | $18.28 | $23.99 | -24.2% | SPONSORED ADR | 92857W308 |
| — | XILINX INC | 600 | $76,000 | 0.0% | $126.67 | $126.67 | — | COM | 983919101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $75,000 | 0.0% | $2.34 | $5.41 | -56.8% | COM | 88162F105 |
| DEO | DIAGEO P L C | 450 | $74,000 | 0.0% | $164.44 | $107.37 | +52.4% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 1,138 | $71,000 | 0.0% | $62.39 | $59.44 | — | SPONS ADR A | 780259206 |
| DGRO | ISHARES TR | 1,936 | $71,000 | 0.0% | $36.67 | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| SIBN | SI BONE INC | 3,700 | $70,000 | 0.0% | $18.92 | $18.92 | -0.4% | COM | 825704109 |
| AEP | AMERICAN ELEC PWR CO INC | 801 | $67,000 | 0.0% | $83.65 * | $45.80 | +44.1% | COM | 025537101 |
| MCD | MCDONALDS CORP | 348 | $66,000 | 0.0% | $189.66 * | $111.47 | +45.7% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 401 | $64,000 | 0.0% | $159.60 * | $37.24 | +7.9% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 1,195 | $64,000 | 0.0% | $53.56 * | $30.07 | +54.7% | COM | 458140100 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $63,000 | 0.0% | $21.00 * | $20.30 | -6.5% | SHS | G9456A100 |
| IRBTQ | IROBOT CORP | 525 | $62,000 | 0.0% | $118.10 * | $52.18 | +104.0% | COM | 462726100 |
| WFC | WELLS FARGO CO NEW | 1,262 | $61,000 | 0.0% | $48.34 * | $46.74 | -14.1% | COM | 949746101 |
| — | DSW INC | 2,655 | $59,000 | 0.0% | $22.22 | $22.50 | — | CL A | 23334L102 |
| DUK | DUKE ENERGY CORP NEW | 643 | $58,000 | 0.0% | $90.20 * | $55.40 | +23.9% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 600 | $58,000 | 0.0% | $96.67 | $74.17 | +29.6% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINL CORP NEW | 4,000 | $57,000 | 0.0% | $14.25 * | $8.84 | +21.4% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 1,720 | $55,000 | 0.0% | $31.98 | $30.37 | +5.9% | S&P500 QUALITY | 46137V241 |
| AES | AES CORP | 3,000 | $54,000 | 0.0% | $18.00 * | $13.17 | +7.8% | COM | 00130H105 |
| PH | PARKER HANNIFIN CORP | 294 | $50,000 | 0.0% | $170.07 * | $119.57 | +29.9% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 742 | $49,000 | 0.0% | $66.04 * | $55.05 | +4.0% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX F | 2,300 | $49,000 | 0.0% | $21.30 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| VBR | VANGUARD INDEX FDS | 371 | $48,000 | 0.0% | $129.38 | $122.85 | +4.8% | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 300 | $48,000 | 0.0% | $160.00 * | $90.84 | +44.7% | COM | 189054109 |
| GIS | GENERAL MLS INC | 900 | $47,000 | 0.0% | $52.22 * | $37.43 | +9.3% | COM | 370334104 |
| AEE | AMEREN CORP | 617 | $45,000 | 0.0% | $72.93 * | $38.04 | +59.7% | COM | 023608102 |
| KMB | KIMBERLY CLARK CORP | 356 | $44,000 | 0.0% | $123.60 * | $85.96 | +14.0% | COM | 494368103 |
| KO | COCA COLA CO | 934 | $44,000 | 0.0% | $47.11 * | $34.26 | +11.3% | COM | 191216100 |
| DJP | BARCLAYS BK PLC | 1,900 | $43,000 | 0.0% | $22.63 | $23.83 | -4.9% | DJUBS CMDT ETN36 | 06738C778 |
| ETR | ENTERGY CORP NEW | 450 | $43,000 | 0.0% | $95.56 * | $25.25 | +48.2% | COM | 29364G103 |
| — | FIRST TR MLP & ENERGY INCO | 3,700 | $43,000 | 0.0% | $11.62 | $9.73 | — | COM | 33739B104 |
| PG | PROCTER AND GAMBLE CO | 395 | $41,000 | 0.0% | $103.80 * | $68.08 | +29.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 600 | $39,000 | 0.0% | $65.00 * | $57.17 | -12.3% | COM | 375558103 |
| LOW | LOWES COS INC | 358 | $39,000 | 0.0% | $108.94 * | $82.18 | +17.7% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 644 | $39,000 | 0.0% | $60.56 | $62.28 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 554 | $37,000 | 0.0% | $66.79 * | $34.77 | +51.4% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 200 | $36,000 | 0.0% | $180.00 | $180.00 | — | COM | 512807108 |
| — | GW PHARMACEUTICALS PLC | 215 | $36,000 | 0.0% | $167.44 | $167.44 | — | ADS | 36197T103 |
| — | AMERICAN FIN TR INC | 3,101 | $33,000 | 0.0% | $10.64 | $13.73 | — | COM CLASS A | 02607T109 |
| FOR | FORESTAR GROUP INC | 1,917 | $33,000 | 0.0% | $17.21 | $18.59 | -7.0% | COM | 346232101 |
| CL | COLGATE PALMOLIVE CO | 479 | $33,000 | 0.0% | $68.89 * | $56.03 | +4.3% | COM | 194162103 |
| — | ETF MANAGERS TR | 880 | $32,000 | 0.0% | $36.36 | $36.36 | — | ETFMG ALTR HRVST | 26924G508 |
| FAST | FASTENAL CO | 500 | $32,000 | 0.0% | $64.00 * | $8.65 | +56.4% | COM | 311900104 |
| ELV | ANTHEM INC | 110 | $32,000 | 0.0% | $290.91 * | $263.72 | -0.6% | COM | 036752103 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $31,000 | 0.0% | $38.04 * | $12.97 | -3.3% | SCHWAB FDT US BM | 808524789 |
| CVS | CVS HEALTH CORP | 566 | $31,000 | 0.0% | $54.77 * | $55.34 | -21.7% | COM | 126650100 |
| — | CONTINENTAL RESOURCES INC | 667 | $30,000 | 0.0% | $44.98 | $67.78 | — | COM | 212015101 |
| CHD | CHURCH & DWIGHT INC | 426 | $30,000 | 0.0% | $70.42 * | $40.50 | +62.3% | COM | 171340102 |
| — | FORESIGHT ENERGY LP | 11,626 | $30,000 | 0.0% | $2.58 | $6.45 | — | COM UNT RP INT | 34552U104 |
| MO | ALTRIA GROUP INC | 515 | $29,000 | 0.0% | $56.31 * | $34.36 | -1.6% | COM | 02209S103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 860 | $29,000 | 0.0% | $33.72 | $34.54 | -3.8% | COM | 84470P109 |
| — | CANOPY GROWTH CORP | 679 | $29,000 | 0.0% | $42.71 | $41.42 | — | COM | 138035100 |
| SHY | ISHARES TR | 340 | $29,000 | 0.0% | $85.29 | $83.30 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| — | COLUMBIA PPTY TR INC | 1,294 | $29,000 | 0.0% | $22.41 | $21.64 | — | COM NEW | 198287203 |
| C | CITIGROUP INC | 469 | $29,000 | 0.0% | $61.83 * | $49.16 | -0.3% | COM NEW | 172967424 |
| HYG | ISHARES TR | 325 | $28,000 | 0.0% | $86.15 | $86.31 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 550 | $28,000 | 0.0% | $50.91 * | $35.52 | +11.7% | COM | 842587107 |
| — | SIRIUS XM HLDGS INC | 4,700 | $27,000 | 0.0% | $5.74 | $4.48 | — | COM | 82968B103 |
| AMAT | APPLIED MATLS INC | 670 | $27,000 | 0.0% | $40.30 * | $27.48 | +34.6% | COM | 038222105 |
| — | ENCANA CORP | 3,564 | $26,000 | 0.0% | $7.30 | $7.30 | — | COM | 292505104 |
| — | UNITED TECHNOLOGIES CORP | 203 | $26,000 | 0.0% | $128.08 | $126.07 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 295 | $26,000 | 0.0% | $88.14 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| PB | PROSPERITY BANCSHARES INC | 375 | $26,000 | 0.0% | $69.33 * | $48.03 | +16.2% | COM | 743606105 |
| SMDV | PROSHARES TR | 450 | $26,000 | 0.0% | $57.78 | $57.64 | +1.0% | RUSS 2000 DIVD | 74347B698 |
| CAT | CATERPILLAR INC DEL | 188 | $25,000 | 0.0% | $132.98 * | $119.92 | -2.4% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 185 | $25,000 | 0.0% | $135.14 * | $93.44 | +27.1% | COM | 89417E109 |
| — | TILRAY INC | 375 | $25,000 | 0.0% | $66.67 | $66.67 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK INC | 56 | $24,000 | 0.0% | $428.57 | $428.57 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 609 | $24,000 | 0.0% | $39.41 * | $30.98 | +8.2% | CL A | 20030N101 |
| — | ETF MANAGERS TR | 636 | $24,000 | 0.0% | $37.74 | $31.45 | — | BLUESTAR ISRAEL | 26924G870 |
| — | HILL ROM HLDGS INC | 225 | $24,000 | 0.0% | $106.67 | $57.78 | — | COM | 431475102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115 | $24,000 | 0.0% | $208.70 | $74.12 | +182.7% | CL A | 989207105 |
| TBT | PROSHARES TR | 700 | $23,000 | 0.0% | $32.86 | $37.76 | -14.6% | PSHS ULTSH 20YRS | 74347B201 |
| RH | RH | 225 | $23,000 | 0.0% | $102.22 | $30.92 | +233.0% | COM | 74967X103 |
| TRN | TRINITY INDS INC | 1,044 | $23,000 | 0.0% | $22.03 * | $19.96 | -16.4% | COM | 896522109 |
| — | BLACKROCK MUN 2030 TAR TER | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM SHS BEN IN | 09257P105 |
| EEMS | ISHARES INC | 486 | $22,000 | 0.0% | $45.27 | $44.18 | +1.9% | EM MKT SM-CP ETF | 464286475 |
| M | MACYS INC | 900 | $22,000 | 0.0% | $24.44 | $25.25 | -4.8% | COM | 55616P104 |
| — | RAYTHEON CO | 123 | $22,000 | 0.0% | $178.86 | $178.86 | — | COM NEW | 755111507 |
| MKTX | MARKETAXESS HLDGS INC | 91 | $22,000 | 0.0% | $241.76 * | $155.51 | +47.7% | COM | 57060D108 |
| PSX | PHILLIPS 66 | 232 | $22,000 | 0.0% | $94.83 * | $64.35 | +12.4% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 239 | $22,000 | 0.0% | $92.05 | $90.16 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 260 | $21,000 | 0.0% | $80.77 * | $57.25 | +16.9% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 423 | $21,000 | 0.0% | $49.65 * | $38.76 | +9.4% | CL A | 609207105 |
| VXUS | VANGUARD STAR FD | 400 | $21,000 | 0.0% | $52.50 | $55.35 | -6.2% | VG TL INTL STK F | 921909768 |
| — | DOWDUPONT INC | 356 | $19,000 | 0.0% | $53.37 | $64.59 | — | COM | 26078J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215 | $19,000 | 0.0% | $88.37 * | $75.43 | -1.9% | COM NEW | 12541W209 |
| — | VANECK VECTORS ETF TR | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | OIL SVCS ETF | 92189F718 |
| — | GLAXOSMITHKLINE PLC | 450 | $19,000 | 0.0% | $42.22 | $38.60 | — | SPONSORED ADR | 37733W105 |
| RPM | RPM INTL INC | 310 | $18,000 | 0.0% | $58.06 | $51.20 | +13.4% | COM | 749685103 |
| MPLX | MPLX LP | 545 | $18,000 | 0.0% | $33.03 | $33.14 | — | COM UNIT REP LTD | 55336V100 |
| IT | GARTNER INC | 120 | $18,000 | 0.0% | $150.00 | $98.79 | +53.5% | COM | 366651107 |
| ENB | ENBRIDGE INC | 505 | $18,000 | 0.0% | $35.64 * | $24.46 | -5.1% | COM | 29250N105 |
| EXPO | EXPONENT INC | 320 | $18,000 | 0.0% | $56.25 * | $34.65 | +54.7% | COM | 30214U102 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $18,000 | 0.0% | $3.27 | $3.45 | — | TR UNIT | 71425H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 305 | $18,000 | 0.0% | $59.02 * | $29.17 | +76.3% | CL A | 099502106 |
| — | VANECK VECTORS ETF TR | 562 | $17,000 | 0.0% | $30.25 | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| IWM | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 | $159.76 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC I | 150 | $17,000 | 0.0% | $113.33 * | $76.11 | +42.0% | COM | 955306105 |
| FIVE | FIVE BELOW INC | 140 | $17,000 | 0.0% | $121.43 * | $39.36 | +215.7% | COM | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 270 | $17,000 | 0.0% | $62.96 | $35.40 | +79.9% | COM | 78467J100 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $17,000 | 0.0% | $193.18 * | $32.40 | +96.8% | COM | 28176E108 |
| KRE | SPDR SERIES TRUST | 302 | $16,000 | 0.0% | $52.98 * | $53.37 | -3.8% | S&P REGL BKG | 78464A698 |
| TTC | TORO CO | 230 | $16,000 | 0.0% | $69.57 | $57.69 | +19.3% | COM | 891092108 |
| BURL | BURLINGTON STORES INC | 105 | $16,000 | 0.0% | $152.38 * | $80.72 | +94.1% | COM | 122017106 |
| WM | WASTE MGMT INC DEL | 157 | $16,000 | 0.0% | $101.91 * | $64.11 | +45.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 157 | $16,000 | 0.0% | $101.91 * | $64.23 | +37.2% | COM | 988498101 |
| GLP | GLOBAL PARTNERS LP | 800 | $16,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS | 37946R109 |
| PRF | INVESCO EXCHANGE TRADED FD | 145 | $16,000 | 0.0% | $110.34 * | $22.07 | +2.8% | FTSE RAFI 1000 | 46137V613 |
| IP | INTL PAPER CO | 345 | $16,000 | 0.0% | $46.38 * | $32.90 | -1.8% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MAC | 108 | $15,000 | 0.0% | $138.89 * | $106.07 | -5.2% | COM | 459200101 |
| STE | STERIS PLC | 115 | $15,000 | 0.0% | $130.43 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 320 | $15,000 | 0.0% | $46.88 | $49.06 | — | COM | 024835100 |
| — | AMERIGAS PARTNERS L P | 475 | $15,000 | 0.0% | $31.58 | $48.42 | — | UNIT L P INT | 030975106 |
| BMO | BANK MONTREAL QUE | 200 | $15,000 | 0.0% | $75.00 * | $56.05 | -0.1% | COM | 063671101 |
| ACWV | ISHARES INC | 163 | $15,000 | 0.0% | $92.02 * | $85.92 | +4.1% | MIN VOL GBL ETF | 464286525 |
| VTEB | VANGUARD MUN BD FD INC | 286 | $15,000 | 0.0% | $52.45 | $51.41 | +1.4% | TAX EXEMPT BD | 922907746 |
| CDW | CDW CORP | 148 | $14,000 | 0.0% | $94.59 * | $64.35 | +38.1% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 89 | $14,000 | 0.0% | $157.30 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| — | UNITI GROUP INC | 1,253 | $14,000 | 0.0% | $11.17 | $11.17 | — | COM | 91325V108 |
| CGNX | COGNEX CORP | 285 | $14,000 | 0.0% | $49.12 * | $49.57 | -3.8% | COM | 192422103 |
| — | VMWARE INC | 79 | $14,000 | 0.0% | $177.22 | $125.38 | — | CL A COM | 928563402 |
| ICUI | ICU MED INC | 60 | $14,000 | 0.0% | $233.33 * | $144.73 | +65.4% | COM | 44930G107 |
| OPPJ | WISDOMTREE TR | 342 | $14,000 | 0.0% | $40.94 * | $19.54 | +1.7% | JPN SCAP HDG EQT | 97717W521 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $14,000 | 0.0% | $141.41 * | $97.16 | +25.8% | COM | 452308109 |
| NTAP | NETAPP INC | 207 | $14,000 | 0.0% | $67.63 * | $45.70 | +25.5% | COM | 64110D104 |
| SUI | SUN CMNTYS INC | 115 | $14,000 | 0.0% | $121.74 | $85.34 | — | COM | 866674104 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $14,000 | 0.0% | $46.67 | $45.96 | +0.2% | BLKSTN GSOSRLN | 78467V608 |
| MTDR | MATADOR RES CO | 695 | $13,000 | 0.0% | $18.71 * | $27.67 | -30.1% | COM | 576485205 |
| EQL | ALPS ETF TR | 181 | $13,000 | 0.0% | $71.82 * | $23.25 | +3.4% | EQUAL SEC ETF | 00162Q205 |
| GD | GENERAL DYNAMICS CORP | 76 | $13,000 | 0.0% | $171.05 * | $149.78 | -3.5% | COM | 369550108 |
| FV | FIRST TR EXCHANGE TRADED F | 438 | $13,000 | 0.0% | $29.68 | $28.65 | +5.0% | DORSEY WRT 5 ETF | 33738R605 |
| DORM | DORMAN PRODUCTS INC | 150 | $13,000 | 0.0% | $86.67 | $69.37 | +27.0% | COM | 258278100 |
| EQAL | INVESCO EXCHNG TRADED FD T | 400 | $13,000 | 0.0% | $32.50 | $31.34 | +2.6% | RUSEL 1000 EQL | 46138E420 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $13,000 | 0.0% | $196.97 * | $187.26 | -12.5% | COM | 38141G104 |
| RBC | RBC BEARINGS INC | 105 | $13,000 | 0.0% | $123.81 * | $93.29 | +36.3% | COM | 75524B104 |
| KWR | QUAKER CHEM CORP | 66 | $13,000 | 0.0% | $196.97 | $123.31 | +62.5% | COM | 747316107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95 | $12,000 | 0.0% | $126.32 | $145.01 | — | COM | 82669G104 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $12,000 | 0.0% | $266.67 * | $266.83 | -9.5% | COM | 666807102 |
| PENN | PENN NATL GAMING INC | 600 | $12,000 | 0.0% | $20.00 | $21.43 | -6.2% | COM | 707569109 |
| SU | SUNCOR ENERGY INC NEW | 377 | $12,000 | 0.0% | $31.83 * | $23.26 | +6.8% | COM | 867224107 |
| OGS | ONE GAS INC | 131 | $12,000 | 0.0% | $91.60 * | $60.73 | +46.6% | COM | 68235P108 |
| FVD | FIRST TR VALUE LINE DIVID | 371 | $12,000 | 0.0% | $32.35 | $31.31 | +3.7% | SHS | 33734H106 |
| NVDA | NVIDIA CORP | 66 | $12,000 | 0.0% | $181.82 * | $5.52 | -19.3% | COM | 67066G104 |
| — | ANSYS INC | 63 | $12,000 | 0.0% | $190.48 | $116.46 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INC | 39 | $12,000 | 0.0% | $307.69 | $302.07 | +1.2% | CL A | 090572207 |
| VOO | VANGUARD INDEX FDS | 45 | $12,000 | 0.0% | $266.67 * | $200.67 | +29.3% | S&P 500 ETF SHS | 922908363 |
| — | ULTIMATE SOFTWARE GROUP IN | 36 | $12,000 | 0.0% | $333.33 | $177.78 | — | COM | 90385D107 |
| IVE | ISHARES TR | 105 | $12,000 | 0.0% | $114.29 | $109.81 | +2.7% | S&P 500 VAL ETF | 464287408 |
| TXRH | TEXAS ROADHOUSE INC | 180 | $11,000 | 0.0% | $61.11 * | $59.47 | -6.3% | COM | 882681109 |
| MTN | VAIL RESORTS INC | 50 | $11,000 | 0.0% | $220.00 | $204.29 | +6.4% | COM | 91879Q109 |
| HXL | HEXCEL CORP NEW | 160 | $11,000 | 0.0% | $68.75 | $66.09 | +4.6% | COM | 428291108 |
| CNC | CENTENE CORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $55.50 | -4.3% | COM | 15135B101 |
| CRI | CARTERS INC | 105 | $11,000 | 0.0% | $104.76 * | $82.46 | -1.0% | COM | 146229109 |
| — | CATALENT INC | 280 | $11,000 | 0.0% | $39.29 | $27.12 | — | COM | 148806102 |
| — | CALAMOS CONV & HIGH INCOME | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM SHS | 12811P108 |
| RPD | RAPID7 INC | 210 | $11,000 | 0.0% | $52.38 * | $24.16 | +109.5% | COM | 753422104 |
| WMB | WILLIAMS COS INC DEL | 388 | $11,000 | 0.0% | $28.35 * | $19.06 | +3.6% | COM | 969457100 |
| WAL | WESTERN ALLIANCE BANCORP | 270 | $11,000 | 0.0% | $40.74 * | $45.87 | -22.4% | COM | 957638109 |
| DXJ | WISDOMTREE TR | 222 | $11,000 | 0.0% | $49.55 * | $149.48 | +1.6% | JAPN HEDGE EQT | 97717W851 |
| ACA | ARCOSA INC | 348 | $11,000 | 0.0% | $31.61 * | $26.73 | +11.5% | COM | 039653100 |
| — | PINNACLE FINL PARTNERS INC | 210 | $11,000 | 0.0% | $52.38 | $61.70 | — | COM | 72346Q104 |
| NDSN | NORDSON CORP | 80 | $11,000 | 0.0% | $137.50 * | $95.11 | +29.6% | COM | 655663102 |
| — | GARDNER DENVER HLDGS INC | 375 | $10,000 | 0.0% | $26.67 | $21.33 | — | COM | 36555P107 |
| OGE | OGE ENERGY CORP | 235 | $10,000 | 0.0% | $42.55 | $31.57 | +36.6% | COM | 670837103 |
| SLAB | SILICON LABORATORIES INC | 115 | $10,000 | 0.0% | $86.96 * | $72.44 | +11.6% | COM | 826919102 |
| — | PHYSICIANS RLTY TR | 540 | $10,000 | 0.0% | $18.52 | $17.32 | — | COM | 71943U104 |
| POR | PORTLAND GEN ELEC CO | 200 | $10,000 | 0.0% | $50.00 * | $29.95 | +32.5% | COM NEW | 736508847 |
| — | PREMIER INC | 295 | $10,000 | 0.0% | $33.90 | $31.53 | — | CL A | 74051N102 |
| BABA | ALIBABA GROUP HLDG LTD | 56 | $10,000 | 0.0% | $178.57 * | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $10,000 | 0.0% | $55.56 | $38.89 | — | COM | 57772K101 |
| — | CIMAREX ENERGY CO | 145 | $10,000 | 0.0% | $68.97 | $104.09 | — | COM | 171798101 |
| — | BERRY GLOBAL GROUP INC | 190 | $10,000 | 0.0% | $52.63 | $54.57 | — | COM | 08579W103 |
| AVY | AVERY DENNISON CORP | 87 | $10,000 | 0.0% | $114.94 * | $97.17 | +3.4% | COM | 053611109 |
| WAB | WABTEC CORP | 140 | $10,000 | 0.0% | $71.43 | $78.11 | -9.4% | COM | 929740108 |
| WBS | WEBSTER FINL CORP CONN | 190 | $10,000 | 0.0% | $52.63 * | $46.80 | +8.3% | COM | 947890109 |
| HDB | HDFC BANK LTD | 84 | $10,000 | 0.0% | $119.05 * | $103.74 | +11.7% | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 210 | $10,000 | 0.0% | $47.62 * | $37.00 | +22.7% | COM | 384109104 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $10,000 | 0.0% | $34.48 | $34.48 | — | COM | 767744105 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 78 | $10,000 | 0.0% | $128.21 * | $25.30 | +0.9% | FTSE RAFI 1500 | 46137V597 |
| SON | SONOCO PRODS CO | 143 | $9,000 | 0.0% | $62.94 * | $38.37 | +26.5% | COM | 835495102 |
| TJX | TJX COS INC NEW | 164 | $9,000 | 0.0% | $54.88 * | $40.87 | +18.9% | COM | 872540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105 | $9,000 | 0.0% | $85.71 * | $95.81 | -8.0% | COM | 64125C109 |
| FNDF | SCHWAB STRATEGIC TR | 338 | $9,000 | 0.0% | $26.63 * | $27.04 | +2.0% | SCHWB FDT INT LG | 808524755 |
| — | EASTERLY GOVT PPTYS INC | 515 | $9,000 | 0.0% | $17.48 | $20.84 | — | COM | 27616P103 |
| EA | ELECTRONIC ARTS INC | 84 | $9,000 | 0.0% | $107.14 * | $112.62 | -12.3% | COM | 285512109 |
| INN | SUMMIT HOTEL PPTYS INC | 785 | $9,000 | 0.0% | $11.46 | $16.64 | — | COM | 866082100 |
| MAA | MID AMER APT CMNTYS INC | 80 | $9,000 | 0.0% | $112.50 * | $67.12 | +29.3% | COM | 59522J103 |
| — | CORESITE RLTY CORP | 80 | $9,000 | 0.0% | $112.50 | $114.50 | — | COM | 21870Q105 |
| — | AURORA CANNABIS INC | 1,000 | $9,000 | 0.0% | $9.00 | $5.00 | — | COM | 05156X108 |
| — | ISHARES INC | 309 | $9,000 | 0.0% | $29.13 | $29.13 | — | MSCI FRNTR100ETF | 464286145 |
| TCBI | TEXAS CAPITAL BANCSHARES I | 150 | $8,000 | 0.0% | $53.33 * | $71.37 | -23.5% | COM | 88224Q107 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $8,000 | 0.0% | $195.12 * | $155.19 | +31.7% | COM | 902252105 |
| — | ARISTA NETWORKS INC | 26 | $8,000 | 0.0% | $307.69 | $269.23 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP NEW | 94 | $8,000 | 0.0% | $85.11 * | $63.87 | +0.8% | COM | 91913Y100 |
| MIDD | MIDDLEBY CORP | 62 | $8,000 | 0.0% | $129.03 | $125.87 | +3.3% | COM | 596278101 |
| D | DOMINION ENERGY INC | 98 | $8,000 | 0.0% | $81.63 * | $51.78 | +10.1% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 164 | $8,000 | 0.0% | $48.78 * | $44.91 | -18.3% | COM | 110122108 |
| JRVR | JAMES RIV GROUP LTD | 210 | $8,000 | 0.0% | $38.10 * | $39.15 | +0.1% | COM | G5005R107 |
| SPLV | INVESCO EXCHNG TRADED FD T | 159 | $8,000 | 0.0% | $50.31 * | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $8,000 | 0.0% | $40.00 * | $24.65 | +30.7% | COM | 37637Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $71.65 | +17.1% | COM | 533900106 |
| JEF | JEFFERIES FINL GROUP INC | 427 | $8,000 | 0.0% | $18.74 * | $16.60 | -17.9% | COM | 47233W109 |
| — | CHEMICAL FINL CORP | 185 | $8,000 | 0.0% | $43.24 | $43.24 | — | COM | 163731102 |
| CVCO | CAVCO INDS INC DEL | 65 | $8,000 | 0.0% | $123.08 * | $99.77 | +17.8% | COM | 149568107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58 | $8,000 | 0.0% | $137.93 * | $142.17 | +0.5% | SHS USD | G50871105 |
| POOL | POOL CORPORATION | 50 | $8,000 | 0.0% | $160.00 * | $112.29 | +36.2% | COM | 73278L105 |
| EPAM | EPAM SYS INC | 50 | $8,000 | 0.0% | $160.00 * | $132.09 | +28.0% | COM | 29414B104 |
| PII | POLARIS INDS INC | 95 | $8,000 | 0.0% | $84.21 | $91.48 | -7.7% | COM | 731068102 |
| — | SUNTRUST BKS INC | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COM | 867914103 |
| SYY | SYSCO CORP | 121 | $8,000 | 0.0% | $66.12 * | $47.57 | +16.8% | COM | 871829107 |
| — | PARSLEY ENERGY INC | 355 | $7,000 | 0.0% | $19.72 | $25.96 | — | CL A | 701877102 |
| ALL | ALLSTATE CORP | 71 | $7,000 | 0.0% | $98.59 * | $76.90 | +4.5% | COM | 020002101 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $7,000 | 0.0% | $20.59 * | $22.22 | -5.3% | CL B | 80689H102 |
| POWI | POWER INTEGRATIONS INC | 95 | $7,000 | 0.0% | $73.68 * | $29.96 | +9.0% | COM | 739276103 |
| — | NATIONAL OILWELL VARCO INC | 278 | $7,000 | 0.0% | $25.18 | $25.18 | — | COM | 637071101 |
| VEA | VANGUARD TAX MANAGED INTL | 183 | $7,000 | 0.0% | $38.25 * | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| BJRI | BJS RESTAURANTS INC | 150 | $7,000 | 0.0% | $46.67 | $37.03 | +26.0% | COM | 09180C106 |
| TMO | THERMO FISHER SCIENTIFIC I | 27 | $7,000 | 0.0% | $259.26 * | $244.42 | +10.1% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 130 | $7,000 | 0.0% | $53.85 * | $49.31 | -0.8% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 124 | $7,000 | 0.0% | $56.45 * | $24.16 | +12.9% | CL C | 24703L202 |
| AOR | ISHARES TR | 165 | $7,000 | 0.0% | $42.42 * | $40.46 | +10.5% | GRWT ALLOCAT ETF | 464289867 |
| CRK | COMSTOCK RES INC | 1,040 | $7,000 | 0.0% | $6.73 * | $8.81 | -25.4% | COM | 205768302 |
| LEA | LEAR CORP | 55 | $7,000 | 0.0% | $127.27 * | $154.84 | -23.7% | COM NEW | 521865204 |
| LAD | LITHIA MTRS INC | 80 | $7,000 | 0.0% | $87.50 * | $91.67 | +1.2% | CL A | 536797103 |
| — | WALGREENS BOOTS ALLIANCE I | 108 | $7,000 | 0.0% | $64.81 | $67.64 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $6,000 | 0.0% | $13.27 * | $7.91 | +17.3% | COM | 446150104 |
| — | MARATHON OIL CORP | 379 | $6,000 | 0.0% | $15.83 | $15.83 | — | COM | 565849106 |
| RVP | RETRACTABLE TECHNOLOGIES I | 10,000 | $6,000 | 0.0% | $0.60 | $2.05 | -68.9% | COM | 76129W105 |
| — | CALLON PETE CO DEL | 755 | $6,000 | 0.0% | $7.95 | $14.93 | — | COM | 13123X102 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $6,000 | 0.0% | $89.55 * | $79.33 | +6.0% | COM | 571748102 |
| LNC | LINCOLN NATL CORP IND | 107 | $6,000 | 0.0% | $56.07 * | $54.89 | -22.0% | COM | 534187109 |
| RSPH | INVESCO EXCHANGE TRADED FD | 32 | $6,000 | 0.0% | $187.50 * | $19.58 | +0.8% | S&P500 EQL HLT | 46137V332 |
| FNDE | SCHWAB STRATEGIC TR | 228 | $6,000 | 0.0% | $26.32 * | $27.77 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| NKE | NIKE INC | 77 | $6,000 | 0.0% | $77.92 | $75.37 | +2.2% | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $6,000 | 0.0% | $200.00 * | $94.10 | +97.0% | COM | 70432V102 |
| ATR | APTARGROUP INC | 60 | $6,000 | 0.0% | $100.00 * | $70.73 | +37.8% | COM | 038336103 |
| F | FORD MTR CO DEL | 653 | $6,000 | 0.0% | $9.19 * | $7.48 | -16.4% | COM | 345370860 |
| SOXX | ISHARES TR | 34 | $6,000 | 0.0% | $176.47 * | $59.02 | +7.0% | PHLX SEMICND ETF | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 107 | $5,000 | 0.0% | $46.73 * | $42.33 | -2.0% | COM | 064058100 |
| — | CONTAINER STORE GROUP INC | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 210751103 |
| DLTR | DOLLAR TREE INC | 45 | $5,000 | 0.0% | $111.11 * | $98.17 | +7.0% | COM | 256746108 |
| PODD | INSULET CORP | 50 | $5,000 | 0.0% | $100.00 * | $85.71 | +10.9% | COM | 45784P101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 175 | $5,000 | 0.0% | $28.57 * | $39.90 | -26.5% | COM | 00404A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $5,000 | 0.0% | $45.45 * | $34.90 | +1.3% | COM | 039483102 |
| RGR | STURM RUGER & CO INC | 101 | $5,000 | 0.0% | $49.50 * | $55.24 | -4.0% | COM | 864159108 |
| EQR | EQUITY RESIDENTIAL | 60 | $5,000 | 0.0% | $83.33 * | $55.56 | +5.3% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION | 31 | $4,000 | 0.0% | $129.03 * | $93.46 | +6.4% | COM | 31620M106 |
| EIX | EDISON INTL | 67 | $4,000 | 0.0% | $59.70 * | $44.12 | +4.7% | COM | 281020107 |
| SNAP | SNAP INC | 362 | $4,000 | 0.0% | $11.05 | $8.50 | +29.6% | CL A | 83304A106 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4,000 | 0.0% | $111.11 * | $96.81 | -0.8% | COM | 693475105 |
| FNDC | SCHWAB STRATEGIC TR | 138 | $4,000 | 0.0% | $28.99 * | $30.58 | +1.6% | SCHWB FDT INT SC | 808524748 |
| AIG | AMERICAN INTL GROUP INC | 85 | $4,000 | 0.0% | $47.06 * | $35.73 | +1.3% | COM NEW | 026874784 |
| — | CHINA MOBILE LIMITED | 75 | $4,000 | 0.0% | $53.33 | $46.36 | — | SPONSORED ADR | 16941M109 |
| GLOF | ISHARES TR | 128 | $4,000 | 0.0% | $31.25 * | $30.75 | -5.5% | MULTIFACTOR GLBL | 46434V316 |
| PFF | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $38.00 | -3.8% | PFD AND INCM SEC | 464288687 |
| APAM | ARTISAN PARTNERS ASSET MGM | 140 | $4,000 | 0.0% | $28.57 * | $14.44 | -5.0% | CL A | 04316A108 |
| VIS | VANGUARD WORLD FDS | 27 | $4,000 | 0.0% | $148.15 * | $144.15 | -2.9% | INDUSTRIAL ETF | 92204A603 |
| — | CRESTWOOD EQUITY PARTNERS | 109 | $4,000 | 0.0% | $36.70 | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| USRT | ISHARES TR | 73 | $4,000 | 0.0% | $54.79 * | $49.55 | +4.4% | CRE U S REIT ETF | 464288521 |
| BIIB | BIOGEN INC | 18 | $4,000 | 0.0% | $222.22 * | $314.89 | -24.9% | COM | 09062X103 |
| — | MICHAELS COS INC | 315 | $4,000 | 0.0% | $12.70 | $19.05 | — | COM | 59408Q106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L | 300 | $4,000 | 0.0% | $13.33 | $19.20 | — | UNIT L P INT | 573331105 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $4,000 | 0.0% | $93.02 * | $75.54 | +3.9% | COM | 74834L100 |
| ROL | ROLLINS INC | 91 | $4,000 | 0.0% | $43.96 * | $21.24 | +20.3% | COM | 775711104 |
| CAH | CARDINAL HEALTH INC | 76 | $4,000 | 0.0% | $52.63 * | $41.04 | -2.9% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 82 | $4,000 | 0.0% | $48.78 | $52.80 | -8.0% | UNIT 99/99/9999 | 143658300 |
| — | ALLERGAN PLC | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | SHS | G0177J108 |
| USHY | ISHARES TR | 78 | $4,000 | 0.0% | $51.28 * | $39.87 | +1.7% | BROAD USD HIGH | 46435U853 |
| LEN/B | LENNAR CORP | 111 | $4,000 | 0.0% | $36.04 * | $42.81 | -21.6% | CL B | 526057302 |
| — | INGERSOLL-RAND PLC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | SHS | G47791101 |
| RSPD | INVESCO EXCHANGE TRADED FD | 32 | $3,000 | 0.0% | $93.75 * | $35.22 | -1.6% | S&P500 EQL DIS | 46137V381 |
| RSPT | INVESCO EXCHANGE TRADED FD | 15 | $3,000 | 0.0% | $200.00 * | $16.55 | +2.8% | S&P500 EQL TEC | 46137V282 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $272.73 * | $210.64 | +19.1% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 19 | $3,000 | 0.0% | $157.89 | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| LW | LAMB WESTON HLDGS INC | 44 | $3,000 | 0.0% | $68.18 | $29.75 | +126.9% | COM | 513272104 |
| WEC | WEC ENERGY GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $59.63 | +7.0% | COM | 92939U106 |
| CHTR | CHARTER COMMUNICATIONS INC | 9 | $3,000 | 0.0% | $333.33 * | $330.64 | +4.9% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 39 | $3,000 | 0.0% | $76.92 * | $68.99 | +5.4% | COM | 14040H105 |
| AR | ANTERO RES CORP | 333 | $3,000 | 0.0% | $9.01 | $19.36 | -54.4% | COM | 03674X106 |
| MS | MORGAN STANLEY | 63 | $3,000 | 0.0% | $47.62 * | $34.01 | +0.5% | COM NEW | 617446448 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 215 | $3,000 | 0.0% | $13.95 | $17.55 | -19.3% | COM STK CL A | 03168L105 |
| EBAY | EBAY INC | 78 | $3,000 | 0.0% | $38.46 * | $30.92 | +7.3% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 28 | $3,000 | 0.0% | $107.14 * | $76.99 | +5.2% | COM | 695156109 |
| KBE | SPDR SERIES TRUST | 64 | $3,000 | 0.0% | $46.88 * | $42.87 | -2.6% | S&P BK ETF | 78464A797 |
| SCHC | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 * | $31.56 | +2.2% | INTL SCEQT ETF | 808524888 |
| — | ISHARES GOLD TRUST | 203 | $3,000 | 0.0% | $14.78 | $14.78 | — | ISHARES | 464285105 |
| — | DRIL QUIP INC | 60 | $3,000 | 0.0% | $50.00 | $50.89 | — | COM | 262037104 |
| — | BB&T CORP | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 054937107 |
| — | UNITED STATES NATL GAS FUN | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | UNIT PAR | 912318300 |
| UNP | UNION PACIFIC CORP | 17 | $3,000 | 0.0% | $176.47 * | $138.09 | +4.2% | COM | 907818108 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 * | $63.21 | +13.9% | MIN VOL EAFE ETF | 46429B689 |
| CI | CIGNA CORP NEW | 19 | $3,000 | 0.0% | $157.89 * | $167.01 | -11.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 9 | $2,000 | 0.0% | $222.22 | $212.74 | +3.3% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 49 | $2,000 | 0.0% | $40.82 * | $30.19 | -20.2% | COM | 174610105 |
| EMLC | VANECK VECTORS ETF TR | 73 | $2,000 | 0.0% | $27.40 * | $33.94 | -1.7% | JP MORGAN MKTS | 92189H300 |
| MET | METLIFE INC | 44 | $2,000 | 0.0% | $45.45 * | $37.04 | -8.6% | COM | 59156R108 |
| — | BONANZA CREEK ENERGY INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM NEW | 097793400 |
| DVN | DEVON ENERGY CORP NEW | 64 | $2,000 | 0.0% | $31.25 * | $20.03 | +13.2% | COM | 25179M103 |
| EWJ | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $53.85 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| IFGL | ISHARES TR | 77 | $2,000 | 0.0% | $25.97 * | $29.24 | +4.0% | INTL DEV RE ETF | 464288489 |
| — | BLUEKNIGHT ENERGY PARTNERS | 2,400 | $2,000 | 0.0% | $0.83 | $6.67 | — | COM UNIT | 09625U109 |
| — | HESS CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 38 | $2,000 | 0.0% | $52.63 * | $45.74 | +6.5% | COM | 747525103 |
| — | INVESCO EXCHANGE TRADED FD | 260 | $2,000 | 0.0% | $7.69 | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| ETN | EATON CORP PLC | 31 | $2,000 | 0.0% | $64.52 * | $66.48 | +6.3% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 67 | $2,000 | 0.0% | $29.85 * | $34.84 | -1.6% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 49 | $2,000 | 0.0% | $40.82 * | $29.58 | +8.3% | SHS | G51502105 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $47.55 | +8.2% | COM | 756109104 |
| — | TRANSATLANTIC PETROLEUM LT | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | SHS NEW | G89982113 |
| RSPS | INVESCO EXCHANGE TRADED FD | 18 | $2,000 | 0.0% | $111.11 * | $25.78 | +1.8% | S&P500 EQL STP | 46137V373 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $2,000 | 0.0% | $33.33 * | $56.97 | -37.3% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $2,000 | 0.0% | $14.60 * | $24.23 | -29.5% | COM | 45826J105 |
| CB | CHUBB LIMITED | 14 | $2,000 | 0.0% | $142.86 * | $118.54 | +5.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 25 | $2,000 | 0.0% | $80.00 * | $74.33 | +2.3% | SHS | G5960L103 |
| EDIT | EDITAS MEDICINE INC | 95 | $2,000 | 0.0% | $21.05 * | $35.41 | -30.9% | COM | 28106W103 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $66.67 * | $55.39 | -4.4% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 22 | $2,000 | 0.0% | $90.91 * | $56.02 | +4.5% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 76 | $2,000 | 0.0% | $26.32 * | $20.28 | -4.5% | COM | 316773100 |
| — | GENERAL ELECTRIC CO | 198 | $2,000 | 0.0% | $10.10 | $21.06 | — | COM | 369604103 |
| — | SUPERIOR ENERGY SVCS INC | 525 | $2,000 | 0.0% | $3.81 | $13.93 | — | COM | 868157108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $2,000 | 0.0% | $13.33 * | $25.17 | -48.5% | COM PAR $.001 | 63888P406 |
| SNY | SANOFI | 45 | $2,000 | 0.0% | $44.44 | $42.83 | +3.4% | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 51 | $2,000 | 0.0% | $39.22 * | $35.74 | +1.3% | COM | 806857108 |
| MCK | MCKESSON CORP | 11 | $1,000 | 0.0% | $90.91 * | $117.27 | -5.0% | COM | 58155Q103 |
| GAP | GAP INC | 44 | $1,000 | 0.0% | $22.73 * | $20.02 | +2.5% | COM | 364760108 |
| TAK | TAKEDA PHARMACEUTICAL CO L | 30 | $1,000 | 0.0% | $33.33 * | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| — | MYLAN N V | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SHS EURO | N59465109 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $21.85 | -17.1% | COM NEW | 023139884 |
| FTEC | FIDELITY | 25 | $1,000 | 0.0% | $40.00 * | $39.65 | +49.5% | MSCI INFO TECH I | 316092808 |
| SPH | SUBURBAN PROPANE PARTNERS | 54 | $1,000 | 0.0% | $18.52 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1,000 | 0.0% | $50.00 * | $18.66 | +35.2% | COM | 706327103 |
| — | ARCONIC INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 03965L100 |
| TXT | TEXTRON INC | 28 | $1,000 | 0.0% | $35.71 * | $51.12 | -1.8% | COM | 883203101 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $33.33 * | $21.85 | +70.9% | COM NEW | 171779309 |
| WHR | WHIRLPOOL CORP | 10 | $1,000 | 0.0% | $100.00 * | $132.08 | +0.6% | COM | 963320106 |
| — | LEGACY RESVS INC | 1,333 | $1,000 | 0.0% | $0.75 | $4.50 | — | COM | 524706108 |
| CNQ | CANADIAN NAT RES LTD | 41 | $1,000 | 0.0% | $24.39 * | $9.35 | +2.2% | COM | 136385101 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $22.16 | -13.0% | COM | 76118Y104 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $39.79 | +42.1% | COM | 55024U109 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | $16.83 | — | COM NEW | 13057Q206 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $26.68 | +68.3% | COM | 98850P109 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +59.4% | COM | 925550105 |
| — | SEADRILL LTD | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7998G106 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $37.32 | +17.5% | EMER MKT HIGH FD | 97717W315 |
| NAT | NORDIC AMERICAN TANKERS LI | 25 | $0 | 0.0% | $0.00 | $8.89 | -77.3% | COM | G65773106 |
| — | TITAN PHARMACEUTICALS INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $0 | 0.0% | $0.00 | $33.11 | -5.4% | COM | 02376R102 |
| — | AK STL HLDG CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 001547108 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $15.07 | -2.3% | COM | 366505105 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | -27.2% | COM CL A | 011532108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |