Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $443M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 374,998 | $72.85M | 16.5% | $170.70 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 322,545 | $32.44M | 7.3% | $100.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 98,045 | $28.9M | 6.5% | $261.20 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 495,802 | $25M | 5.6% | $49.70 | — | CORE 1 5 YR USD | 46432F859 |
| IEV | ISHARES TR | 484,881 | $21.37M | 4.8% | $40.65 | — | EUROPE ETF | 464287861 |
| IJR | ISHARES TR | 267,458 | $20.94M | 4.7% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 148,028 | $16.48M | 3.7% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 251,544 | $14.36M | 3.2% | $50.53 | — | US MID-CAP ETF | 808524508 |
| EZU | ISHARES INC | 331,675 | $13.12M | 3.0% | $41.46 | — | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 247,780 | $12.75M | 2.9% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 445,207 | $11.18M | 2.5% | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 132,592 | $9.307M | 2.1% | $62.66 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 84,788 | $8.441M | 1.9% | $89.08 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 108,790 | $7.776M | 1.8% | $63.28 | — | US SML CAP ETF | 808524607 |
| — | TORTOISE MLP FD INC | 531,326 | $7.168M | 1.6% | $14.83 | — | COM | 89148B101 |
| SCHP | SCHWAB STRATEGIC TR | 99,713 | $5.615M | 1.3% | $55.20 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 209,863 | $5.507M | 1.2% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| BSM | BLACK STONE MINERALS L P | 319,756 | $4.956M | 1.1% | $17.00 | — | COM UNIT | 09225M101 |
| IEFA | ISHARES TR | 79,981 | $4.911M | 1.1% | $58.22 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 21,811 | $4.317M | 1.0% | $28.79 | +61.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 73,258 | $3.883M | 0.9% | $51.65 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 59,590 | $3.796M | 0.9% | $57.67 | — | ENERGY | 81369Y506 |
| IEUS | ISHARES TR | 72,062 | $3.616M | 0.8% | $54.63 | — | DEVSMCP EXNA ETF | 464288497 |
| KRP | KIMBELL RTY PARTNERS LP | 201,704 | $3.258M | 0.7% | $16.92 | — | UNIT | 49435R102 |
| IVW | ISHARES TR | 16,669 | $2.988M | 0.7% | $121.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 91,229 | $2.928M | 0.7% | $31.06 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 20,321 | $2.722M | 0.6% | $81.66 | +46.4% | COM | 594918104 |
| ACWI | ISHARES TR | 35,101 | $2.587M | 0.6% | $67.05 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 22,239 | $2.519M | 0.6% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| IBDS | ISHARES TR | 75,407 | $1.922M | 0.4% | $23.61 | — | IBONDS ETF | 46435UAA9 |
| NEE | NEXTERA ENERGY INC | 9,340 | $1.913M | 0.4% | $25.87 | +61.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 32,673 | $1.788M | 0.4% | $23.40 | +93.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 21,084 | $1.768M | 0.4% | $46.61 | +33.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,010 | $1.711M | 0.4% | $233.05 | -7.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 8,333 | $1.703M | 0.4% | $92.82 | +81.2% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 4,659 | $1.694M | 0.4% | $196.90 | +42.1% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 75,678 | $1.58M | 0.4% | $11.51 | +18.7% | COM | 49456B101 |
| — | COVANTA HLDG CORP | 84,181 | $1.507M | 0.3% | $15.66 | — | COM | 22282E102 |
| AVGO | BROADCOM INC | 5,183 | $1.492M | 0.3% | $19.73 | +23.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 7,895 | $1.455M | 0.3% | $138.36 | +5.7% | COM | 031162100 |
| ECL | ECOLAB INC | 7,190 | $1.42M | 0.3% | $138.82 | +24.8% | COM | 278865100 |
| — | LINDE PLC | 6,877 | $1.381M | 0.3% | $156.05 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 16,564 | $1.363M | 0.3% | $44.98 | +54.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 17,701 | $1.356M | 0.3% | $57.52 | -1.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,289 | $1.341M | 0.3% | $178.32 | +16.0% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 13,454 | $1.329M | 0.3% | $92.88 | — | DJ REIT ETF | 78464A607 |
| QSR | RESTAURANT BRANDS INTL INC | 18,588 | $1.293M | 0.3% | $59.51 | +12.5% | COM | 76131D103 |
| ET | ENERGY TRANSFER LP | 90,217 | $1.27M | 0.3% | $13.69 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 6,456 | $1.253M | 0.3% | $120.95 | +19.4% | COM CL A | 12572Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 25,136 | $1.249M | 0.3% | $60.01 | — | COM | 83001A102 |
| — | CYRUSONE INC | 21,000 | $1.212M | 0.3% | $58.41 | — | COM | 23283R100 |
| ABBV | ABBVIE INC | 16,181 | $1.177M | 0.3% | $42.88 | +38.5% | COM | 00287Y109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,595 | $1.139M | 0.3% | $41.08 | +12.9% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,351 | $1.136M | 0.3% | $26.52 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 50,416 | $1.128M | 0.3% | $8.92 | +41.2% | COM | 680223104 |
| PM | PHILIP MORRIS INTL INC | 14,058 | $1.104M | 0.2% | $60.15 | -3.1% | COM | 718172109 |
| WSO | WATSCO INC | 6,651 | $1.088M | 0.2% | $142.89 | +9.9% | COM | 942622200 |
| BP | BP PLC | 25,847 | $1.078M | 0.2% | $40.56 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,383 | $1.07M | 0.2% | $89.16 | +20.6% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 15,548 | $1.07M | 0.2% | $33.14 | +32.3% | COM | 682680103 |
| SCZ | ISHARES TR | 18,077 | $1.038M | 0.2% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| STAG | STAG INDL INC | 34,051 | $1.03M | 0.2% | $24.55 | — | COM | 85254J102 |
| IGIB | ISHARES TR | 17,583 | $1.001M | 0.2% | $91.19 | — | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INCORPORATED | 3,609 | $955K | 0.2% | $118.72 | +103.3% | CL A | 57636Q104 |
| — | VIPER ENERGY PARTNERS LP | 30,675 | $945K | 0.2% | $31.70 | — | COM UNT RP INT | 92763M105 |
| — | PACWEST BANCORP DEL | 23,096 | $896K | 0.2% | $49.90 | — | COM | 695263103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 58,270 | $892K | 0.2% | $15.61 | — | COM | 486606106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,030 | $870K | 0.2% | $26.55 | +47.7% | COM | 595017104 |
| T | AT&T INC | 22,571 | $757K | 0.2% | $15.09 | -0.1% | COM | 00206R102 |
| FHB | FIRST HAWAIIAN INC | 28,991 | $750K | 0.2% | $20.29 | -3.8% | COM | 32051X108 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,123 | $735K | 0.2% | $63.80 | — | COM | 55608B105 |
| — | COHEN & STEERS QUALITY RLTY | 53,738 | $735K | 0.2% | $12.45 | — | COM | 19247L106 |
| DMLP | DORCHESTER MINERALS LP | 39,418 | $722K | 0.2% | $15.99 | — | COM UNIT | 25820R105 |
| DRI | DARDEN RESTAURANTS INC | 5,929 | $721K | 0.2% | $54.07 | +83.1% | COM | 237194105 |
| IBDR | ISHARES TR | 27,866 | $698K | 0.2% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| OPLN | KAR AUCTION SVCS INC | 27,911 | $698K | 0.2% | $15.96 | +35.0% | COM | 48238T109 |
| — | ISHARES TR | 27,221 | $697K | 0.2% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,920 | $686K | 0.2% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SUN | SUNOCO LP | 21,650 | $677K | 0.2% | $25.26 | — | COM U REP LP | 86765K109 |
| AGNC | AGNC INVT CORP | 40,095 | $674K | 0.2% | $17.69 | — | COM | 00123Q104 |
| — | ISHARES TR | 25,994 | $669K | 0.2% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| NEM | NEWMONT MINING CORP | 16,259 | $625K | 0.1% | $26.92 | +3.8% | COM | 651639106 |
| BA | BOEING CO | 1,445 | $526K | 0.1% | $358.05 | -0.2% | COM | 097023105 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $522K | 0.1% | $47.43 | — | AMT FREE INT ETF | 92189H201 |
| — | VERITEX HLDGS INC | 18,900 | $490K | 0.1% | $26.72 | — | COM | 923451108 |
| META | FACEBOOK INC | 2,511 | $485K | 0.1% | $139.02 | +30.5% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,049 | $480K | 0.1% | $138.73 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 3,169 | $476K | 0.1% | $137.55 | — | TOTAL STK MKT | 922908769 |
| GEL | GENESIS ENERGY L P | 21,000 | $460K | 0.1% | $20.49 | — | UNIT LTD PARTN | 371927104 |
| — | ANADARKO PETE CORP | 6,517 | $460K | 0.1% | $51.85 | — | COM | 032511107 |
| IWD | ISHARES TR | 3,362 | $428K | 0.1% | $120.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | BUCKEYE PARTNERS L P | 10,000 | $411K | 0.1% | $35.64 | — | UNIT LTD PARTN | 118230101 |
| V | VISA INC | 2,197 | $381K | 0.1% | $98.27 | +59.1% | COM CL A | 92826C839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,266 | $372K | 0.1% | $25.47 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 6,531 | $372K | 0.1% | $34.58 | +42.2% | COM | 68389X105 |
| SHV | ISHARES TR | 3,234 | $358K | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 329 | $356K | 0.1% | $54.03 | +6.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,166 | $350K | 0.1% | $26.87 | +16.5% | COM | 931142103 |
| — | BANK AMER CORP | 250 | $343K | 0.1% | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| VZ | VERIZON COMMUNICATIONS INC | 5,977 | $341K | 0.1% | $33.15 | +20.8% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 6,633 | $337K | 0.1% | $44.05 | +8.0% | COM | 844741108 |
| — | FIBROGEN INC | 7,324 | $331K | 0.1% | $47.38 | — | COM | 31572Q808 |
| HD | HOME DEPOT INC | 1,573 | $327K | 0.1% | $126.82 | +33.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.1% | $230816.08 | +34.7% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 3,812 | $317K | 0.1% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $315K | 0.1% | $138.20 | +26.8% | CL A | 21036P108 |
| FLOT | ISHARES TR | 6,113 | $311K | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TRUST | 2,325 | $310K | 0.1% | $109.86 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 2,170 | $293K | 0.1% | $93.20 | +28.1% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 150 | $284K | 0.1% | $75.66 | +23.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 945 | $277K | 0.1% | $246.43 | — | TR UNIT | 78462F103 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $275K | 0.1% | $32.10 | — | COM UT LTD PTN | 435763107 |
| SHYG | ISHARES TR | 5,800 | $271K | 0.1% | $46.74 | — | 0-5YR HI YL CP | 46434V407 |
| LEN | LENNAR CORP | 5,557 | $269K | 0.1% | $55.25 | -17.0% | CL A | 526057104 |
| EFA | ISHARES TR | 4,083 | $268K | 0.1% | $68.89 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 10,183 | $266K | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,221 | $263K | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,203 | $258K | 0.1% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | ENLINK MIDSTREAM LLC | 25,431 | $257K | 0.1% | $12.75 | — | COM UNIT REP LTD | 29336T100 |
| — | TC PIPELINES LP | 6,500 | $245K | 0.1% | $26.00 | — | UT COM LTD PRT | 87233Q108 |
| ABT | ABBOTT LABS | 2,881 | $242K | 0.1% | $41.18 | +70.5% | COM | 002824100 |
| — | AMERICAN MIDSTREAM PARTNERS | 45,000 | $233K | 0.1% | $6.36 | — | COM UNITS | 02752P100 |
| VB | VANGUARD INDEX FDS | 1,440 | $226K | 0.1% | $146.99 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 6,658 | $221K | 0.0% | $26.33 | +1.1% | COM | 219350105 |
| — | REATA PHARMACEUTICALS INC | 2,133 | $201K | 0.0% | $84.97 | — | CL A | 75615P103 |
| — | CONCHO RES INC | 1,920 | $198K | 0.0% | $152.73 | — | COM | 20605P101 |
| PFE | PFIZER INC | 4,569 | $198K | 0.0% | $26.66 | +9.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,564 | $195K | 0.0% | $76.47 | +18.0% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,030 | $194K | 0.0% | $63.65 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 1,661 | $186K | 0.0% | $85.22 | +8.0% | COM | 46625H100 |
| — | WHITING PETE CORP NEW | 9,525 | $178K | 0.0% | $25.48 | — | COM NEW | 966387409 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $177K | 0.0% | $52.33 | +6.9% | COM | 517834107 |
| CSX | CSX CORP | 2,207 | $171K | 0.0% | $9.89 | +138.3% | COM | 126408103 |
| IEP | ICAHN ENTERPRISES LP | 2,320 | $168K | 0.0% | $70.38 | — | DEPOSITARY UNIT | 451100101 |
| HON | HONEYWELL INTL INC | 960 | $168K | 0.0% | $114.72 | +20.9% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 3,700 | $164K | 0.0% | $40.84 | — | US REIT ETF | 808524847 |
| BAC | BANK AMER CORP | 5,443 | $158K | 0.0% | $25.09 | -2.4% | COM | 060505104 |
| — | ISHARES TR | 6,151 | $157K | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 6,135 | $156K | 0.0% | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| — | FLAHERTY & CRUMRINE PFD INC | 13,300 | $156K | 0.0% | $11.80 | — | COM | 33848E106 |
| LLY | LILLY ELI & CO | 1,389 | $154K | 0.0% | $87.96 | +22.8% | COM | 532457108 |
| NFLX | NETFLIX INC | 416 | $153K | 0.0% | $35.12 | +2.7% | COM | 64110L106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $153K | 0.0% | $4.33 | — | COM | 00773J103 |
| GOOG | ALPHABET INC | 139 | $150K | 0.0% | $43.25 | +32.4% | CAP STK CL C | 02079K107 |
| ATEC | ALPHATEC HOLDINGS INC | 32,930 | $150K | 0.0% | $4.86 | -23.2% | COM NEW | 02081G201 |
| COST | COSTCO WHSL CORP NEW | 555 | $147K | 0.0% | $167.59 | +35.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 950 | $144K | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| MPLX | MPLX LP | 4,409 | $142K | 0.0% | $32.32 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 976 | $136K | 0.0% | $107.54 | +6.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,167 | $134K | 0.0% | $80.85 | +14.7% | COM | 882508104 |
| PEP | PEPSICO INC | 971 | $127K | 0.0% | $85.83 | +22.0% | COM | 713448108 |
| — | WESTERN GAS PARTNERS LP | 4,123 | $127K | 0.0% | $30.80 | — | COM UNIT LP IN | 958254104 |
| WMB | WILLIAMS COS INC DEL | 4,493 | $126K | 0.0% | $19.17 | +0.1% | COM | 969457100 |
| TWLO | TWILIO INC | 900 | $123K | 0.0% | $110.88 | +20.1% | CL A | 90138F102 |
| SBR | SABINE ROYALTY TR | 2,500 | $121K | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| — | TEXAS PAC LD TR | 151 | $119K | 0.0% | $860.93 | — | SUB CTF PROP I T | 882610108 |
| — | BLACKSTONE GROUP L P | 2,589 | $115K | 0.0% | $31.94 | — | COM UNIT LTD | 09253U108 |
| MPC | MARATHON PETE CORP | 2,000 | $112K | 0.0% | $34.35 | +28.9% | COM | 56585A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $109K | 0.0% | $99.79 | +16.5% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 5,828 | $106K | 0.0% | $14.30 | +3.2% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 742 | $104K | 0.0% | $95.48 | +34.1% | COM DISNEY | 254687106 |
| EXP | EAGLE MATERIALS INC | 1,113 | $103K | 0.0% | $92.79 | -8.0% | COM | 26969P108 |
| SM | SM ENERGY CO | 8,000 | $100K | 0.0% | $28.54 | -54.0% | COM | 78454L100 |
| QQQ | INVESCO QQQ TR | 536 | $100K | 0.0% | $175.97 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 525 | $95,000 | 0.0% | $146.04 | +18.9% | COM | 550021109 |
| — | AMERICAN ELECTRIC TECH INC | 131,000 | $92,000 | 0.0% | $1.55 | — | COM | 025576109 |
| — | EQM MIDSTREAM PARTNERS LP | 2,058 | $92,000 | 0.0% | $44.70 | — | UNIT LTD PARTN | 26885B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $82,000 | 0.0% | $83.98 | +40.6% | ORD | M22465104 |
| INTC | INTEL CORP | 1,695 | $81,000 | 0.0% | $33.91 | +27.1% | COM | 458140100 |
| HAL | HALLIBURTON CO | 3,558 | $81,000 | 0.0% | $33.31 | -31.9% | COM | 406216101 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $80,000 | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| DEO | DIAGEO P L C | 450 | $78,000 | 0.0% | $107.08 | — | SPON ADR NEW | 25243Q205 |
| — | APACHE CORP | 2,625 | $76,000 | 0.0% | $63.62 | — | COM | 037411105 |
| SIBN | SI BONE INC | 3,700 | $75,000 | 0.0% | $18.92 | -9.3% | COM | 825704109 |
| DVYA | ISHARES INC | 1,700 | $75,000 | 0.0% | $40.29 | — | ASIA/PAC DIV ETF | 464286293 |
| DGRO | ISHARES TR | 1,936 | $74,000 | 0.0% | $36.67 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 348 | $72,000 | 0.0% | $111.47 | +52.3% | COM | 580135101 |
| SDOG | ALPS ETF TR | 1,661 | $72,000 | 0.0% | $43.35 | — | SECTR DIV DOGS | 00162Q858 |
| — | XILINX INC | 600 | $71,000 | 0.0% | $126.67 | — | COM | 983919101 |
| VOD | VODAFONE GROUP PLC NEW | 4,321 | $71,000 | 0.0% | $22.53 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 801 | $70,000 | 0.0% | $45.80 | +49.0% | COM | 025537101 |
| — | PHILLIPS 66 PARTNERS LP | 1,402 | $69,000 | 0.0% | $49.22 | — | COM UNIT REP INT | 718549207 |
| — | SPRING BK PHARMACEUTICALS IN | 18,750 | $69,000 | 0.0% | $8.91 | — | COM | 849431101 |
| KO | COCA COLA CO | 1,344 | $68,000 | 0.0% | $35.99 | +10.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 611 | $67,000 | 0.0% | $76.01 | +19.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 401 | $67,000 | 0.0% | $147.82 | — | MID CAP ETF | 922908629 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,336 | $61,000 | 0.0% | $11.43 | — | UNT LTD PARTN | 03673L103 |
| WFC | WELLS FARGO CO NEW | 1,274 | $60,000 | 0.0% | $46.74 | -16.4% | COM | 949746101 |
| RF | REGIONS FINL CORP NEW | 4,000 | $60,000 | 0.0% | $8.84 | +27.1% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,720 | $57,000 | 0.0% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| DUK | DUKE ENERGY CORP NEW | 643 | $57,000 | 0.0% | $55.40 | +22.3% | COM NEW | 26441C204 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $55,000 | 0.0% | $20.30 | -15.5% | SHS | G9456A100 |
| NVS | NOVARTIS A G | 600 | $55,000 | 0.0% | $74.50 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 838 | $55,000 | 0.0% | $59.44 | — | SPONS ADR A | 780259206 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,626 | $54,000 | 0.0% | $20.56 | — | UNIT LTD INT | 822634101 |
| SO | SOUTHERN CO | 933 | $52,000 | 0.0% | $37.91 | +9.1% | COM | 842587107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $52,000 | 0.0% | $5.41 | -62.8% | COM | 88162F105 |
| PH | PARKER HANNIFIN CORP | 294 | $50,000 | 0.0% | $119.57 | +30.9% | COM | 701094104 |
| AES | AES CORP | 3,000 | $50,000 | 0.0% | $13.17 | +1.5% | COM | 00130H105 |
| — | ANDEAVOR LOGISTICS LP | 1,335 | $49,000 | 0.0% | $36.70 | — | COM UNIT LP INT | 03350F106 |
| VBR | VANGUARD INDEX FDS | 371 | $48,000 | 0.0% | $123.52 | — | SM CP VAL ETF | 922908611 |
| IRBTQ | IROBOT CORP | 525 | $48,000 | 0.0% | $52.18 | +94.3% | COM | 462726100 |
| GIS | GENERAL MLS INC | 900 | $47,000 | 0.0% | $37.43 | +10.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 356 | $47,000 | 0.0% | $85.96 | +18.9% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 450 | $46,000 | 0.0% | $25.25 | +51.9% | COM | 29364G103 |
| AEE | AMEREN CORP | 617 | $46,000 | 0.0% | $38.04 | +60.3% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 974 | $46,000 | 0.0% | $32.74 | -5.6% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 1,159 | $46,000 | 0.0% | $32.61 | 0.0% | COM | 87612G101 |
| CLX | CLOROX CO DEL | 300 | $46,000 | 0.0% | $90.84 | +38.4% | COM | 189054109 |
| — | TALLGRASS ENERGY LP | 2,079 | $44,000 | 0.0% | $21.16 | — | CLASS A SHS | 874696107 |
| — | FIRST TR MLP & ENERGY INCOME | 3,700 | $44,000 | 0.0% | $9.73 | — | COM | 33739B104 |
| LNG | CHENIERE ENERGY INC | 595 | $41,000 | 0.0% | $66.19 | 0.0% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP DEL | 792 | $40,000 | 0.0% | $54.66 | -10.7% | COM | 674599105 |
| — | LAM RESEARCH CORP | 200 | $38,000 | 0.0% | $180.00 | — | COM | 512807108 |
| — | GW PHARMACEUTICALS PLC | 215 | $37,000 | 0.0% | $167.44 | — | ADS | 36197T103 |
| FOR | FORESTAR GROUP INC | 1,917 | $37,000 | 0.0% | $18.59 | -0.8% | COM | 346232101 |
| LOW | LOWES COS INC | 358 | $36,000 | 0.0% | $82.18 | +13.7% | COM | 548661107 |
| — | AMERICAN FIN TR INC | 3,101 | $34,000 | 0.0% | $13.73 | — | COM CLASS A | 02607T109 |
| COP | CONOCOPHILLIPS | 554 | $34,000 | 0.0% | $34.77 | +41.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 479 | $34,000 | 0.0% | $56.03 | +8.6% | COM | 194162103 |
| — | CANOPY GROWTH CORP | 854 | $34,000 | 0.0% | $41.09 | — | COM | 138035100 |
| FAST | FASTENAL CO | 1,000 | $33,000 | 0.0% | $11.29 | +23.4% | COM | 311900104 |
| SCI | SERVICE CORP INTL | 707 | $33,000 | 0.0% | $43.16 | 0.0% | COM | 817565104 |
| C | CITIGROUP INC | 469 | $33,000 | 0.0% | $49.16 | +7.6% | COM NEW | 172967424 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $32,000 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| ELV | ANTHEM INC | 110 | $31,000 | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| CHD | CHURCH & DWIGHT INC | 426 | $31,000 | 0.0% | $40.50 | +69.7% | COM | 171340102 |
| CVS | CVS HEALTH CORP | 569 | $31,000 | 0.0% | $55.34 | -21.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,400 | $30,000 | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| SHY | ISHARES TR | 340 | $29,000 | 0.0% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 201 | $29,000 | 0.0% | $144.28 | — | RUS MD CP GR ETF | 464287481 |
| — | CONTINENTAL RESOURCES INC | 667 | $28,000 | 0.0% | $67.78 | — | COM | 212015101 |
| TRV | TRAVELERS COMPANIES INC | 185 | $28,000 | 0.0% | $93.44 | +33.8% | COM | 89417E109 |
| HYG | ISHARES TR | 325 | $28,000 | 0.0% | $86.82 | — | IBOXX HI YD ETF | 464288513 |
| — | ETF MANAGERS TR | 880 | $28,000 | 0.0% | $36.36 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $28,000 | 0.0% | $172.71 | — | SPONSORED ADS | 01609W102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 860 | $28,000 | 0.0% | $34.54 | -2.0% | COM | 84470P109 |
| SMDV | PROSHARES TR | 450 | $27,000 | 0.0% | $57.78 | — | RUSS 2000 DIVD | 74347B698 |
| VNQ | VANGUARD INDEX FDS | 295 | $26,000 | 0.0% | $88.14 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC DEL | 188 | $26,000 | 0.0% | $119.92 | -4.4% | COM | 149123101 |
| — | BLACKROCK INC | 56 | $26,000 | 0.0% | $428.57 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 203 | $26,000 | 0.0% | $126.07 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 609 | $26,000 | 0.0% | $30.98 | +14.7% | CL A | 20030N101 |
| RH | RH | 225 | $26,000 | 0.0% | $30.92 | +233.7% | COM | 74967X103 |
| YETI | YETI HLDGS INC | 900 | $26,000 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| — | SIRIUS XM HLDGS INC | 4,700 | $26,000 | 0.0% | $4.48 | — | COM | 82968B103 |
| — | ETF MANAGERS TR | 636 | $25,000 | 0.0% | $31.45 | — | BLUESTAR ISRAEL | 26924G870 |
| PB | PROSPERITY BANCSHARES INC | 375 | $25,000 | 0.0% | $48.03 | +16.5% | COM | 743606105 |
| — | HILL ROM HLDGS INC | 225 | $24,000 | 0.0% | $57.78 | — | COM | 431475102 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,000 | $23,000 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| MKTX | MARKETAXESS HLDGS INC | 73 | $23,000 | 0.0% | $155.51 | +73.7% | COM | 57060D108 |
| MDLZ | MONDELEZ INTL INC | 423 | $23,000 | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| TGT | TARGET CORP | 260 | $23,000 | 0.0% | $57.25 | +18.3% | COM | 87612E106 |
| EEMS | ISHARES INC | 486 | $22,000 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| PSX | PHILLIPS 66 | 232 | $22,000 | 0.0% | $64.35 | +6.5% | COM | 718546104 |
| TRN | TRINITY INDS INC | 1,044 | $22,000 | 0.0% | $19.96 | -17.6% | COM | 896522109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 104 | $22,000 | 0.0% | $74.12 | +172.0% | CL A | 989207105 |
| XLV | SELECT SECTOR SPDR TR | 239 | $22,000 | 0.0% | $92.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | RAYTHEON CO | 123 | $21,000 | 0.0% | $178.86 | — | COM NEW | 755111507 |
| VXUS | VANGUARD STAR FD | 400 | $21,000 | 0.0% | $55.09 | — | VG TL INTL STK F | 921909768 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 305 | $20,000 | 0.0% | $29.17 | +86.6% | CL A | 099502106 |
| TBT | PROSHARES TR | 700 | $20,000 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | VANECK VECTORS ETF TR | 562 | $19,000 | 0.0% | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| WST | WEST PHARMACEUTICAL SVSC INC | 150 | $19,000 | 0.0% | $76.11 | +52.3% | COM | 955306105 |
| IT | GARTNER INC | 120 | $19,000 | 0.0% | $98.79 | +58.3% | COM | 366651107 |
| RPM | RPM INTL INC | 310 | $19,000 | 0.0% | $51.20 | +15.3% | COM | 749685103 |
| M | MACYS INC | 900 | $19,000 | 0.0% | $25.25 | -10.0% | COM | 55616P104 |
| EXPO | EXPONENT INC | 320 | $19,000 | 0.0% | $34.65 | +52.7% | COM | 30214U102 |
| — | ENCANA CORP | 3,564 | $18,000 | 0.0% | $7.30 | — | COM | 292505104 |
| ENB | ENBRIDGE INC | 505 | $18,000 | 0.0% | $24.46 | -3.9% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 215 | $18,000 | 0.0% | $75.43 | -5.0% | COM NEW | 12541W209 |
| RBC | RBC BEARINGS INC | 105 | $18,000 | 0.0% | $93.29 | +51.7% | COM | 75524B104 |
| — | BP MIDSTREAM PARTNERS LP | 1,157 | $18,000 | 0.0% | $15.56 | — | UNIT LTD PTNR | 0556EL109 |
| WM | WASTE MGMT INC DEL | 157 | $18,000 | 0.0% | $64.11 | +51.7% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 450 | $18,000 | 0.0% | $38.60 | — | SPONSORED ADR | 37733W105 |
| IWO | ISHARES TR | 90 | $18,000 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| 1741046D | STERIS PLC | 115 | $17,000 | 0.0% | $147.83 | — | SHS USD | G84720104 |
| — | TILRAY INC | 375 | $17,000 | 0.0% | $66.67 | — | COM CL 2 | 88688T100 |
| IWM | ISHARES TR | 111 | $17,000 | 0.0% | $163.19 | — | RUSSELL 2000 ETF | 464287655 |
| PRF | INVESCO EXCHANGE TRADED FD T | 145 | $17,000 | 0.0% | $110.34 | — | FTSE RAFI 1000 | 46137V613 |
| — | AMERIGAS PARTNERS L P | 475 | $17,000 | 0.0% | $48.42 | — | UNIT L P INT | 030975106 |
| YUM | YUM BRANDS INC | 157 | $17,000 | 0.0% | $64.23 | +43.1% | COM | 988498101 |
| — | GARDNER DENVER HLDGS INC | 450 | $16,000 | 0.0% | $23.70 | — | COM | 36555P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 270 | $16,000 | 0.0% | $35.40 | +70.2% | COM | 78467J100 |
| — | VANECK VECTORS ETF TR | 1,100 | $16,000 | 0.0% | $17.27 | — | OIL SVCS ETF | 92189F718 |
| EDIT | EDITAS MEDICINE INC | 645 | $16,000 | 0.0% | $25.57 | -6.6% | COM | 28106W103 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $16,000 | 0.0% | $32.40 | +86.6% | COM | 28176E108 |
| CDW | CDW CORP | 148 | $16,000 | 0.0% | $64.35 | +50.6% | COM | 12514G108 |
| GLP | GLOBAL PARTNERS LP | 800 | $16,000 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| IP | INTL PAPER CO | 345 | $15,000 | 0.0% | $32.90 | -4.6% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 200 | $15,000 | 0.0% | $56.05 | +2.8% | COM | 063671101 |
| ICUI | ICU MED INC | 60 | $15,000 | 0.0% | $144.73 | +60.1% | COM | 44930G107 |
| GM | GENERAL MTRS CO | 381 | $15,000 | 0.0% | $34.75 | -0.1% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 89 | $15,000 | 0.0% | $157.30 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $15,000 | 0.0% | $97.16 | +32.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108 | $15,000 | 0.0% | $106.07 | -7.0% | COM | 459200101 |
| — | CATALENT INC | 280 | $15,000 | 0.0% | $27.12 | — | COM | 148806102 |
| VTEB | VANGUARD MUN BD FD INC | 286 | $15,000 | 0.0% | $52.45 | — | TAX EXEMPT BD | 922907746 |
| FIVE | FIVE BELOW INC | 125 | $15,000 | 0.0% | $39.36 | +234.4% | COM | 33829M101 |
| — | AMERICAN CAMPUS CMNTYS INC | 320 | $15,000 | 0.0% | $49.06 | — | COM | 024835100 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $15,000 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| TTC | TORO CO | 230 | $15,000 | 0.0% | $57.69 | +21.7% | COM | 891092108 |
| SUI | SUN CMNTYS INC | 115 | $15,000 | 0.0% | $85.34 | — | COM | 866674104 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $15,000 | 0.0% | $266.83 | +0.2% | COM | 666807102 |
| ACWV | ISHARES INC | 163 | $15,000 | 0.0% | $92.02 | — | MIN VOL GBL ETF | 464286525 |
| CGNX | COGNEX CORP | 285 | $14,000 | 0.0% | $49.57 | -9.0% | COM | 192422103 |
| GD | GENERAL DYNAMICS CORP | 76 | $14,000 | 0.0% | $149.78 | -1.4% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $14,000 | 0.0% | $187.26 | -9.7% | COM | 38141G104 |
| MTDR | MATADOR RES CO | 695 | $14,000 | 0.0% | $27.67 | -31.4% | COM | 576485205 |
| ACA | ARCOSA INC | 348 | $13,000 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| FV | FIRST TR EXCHANGE TRADED FD | 438 | $13,000 | 0.0% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| OPPJ | WISDOMTREE TR | 342 | $13,000 | 0.0% | $40.94 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ANSYS INC | 63 | $13,000 | 0.0% | $116.46 | — | COM | 03662Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 371 | $13,000 | 0.0% | $32.35 | — | SHS | 33734H106 |
| EQL | ALPS ETF TR | 181 | $13,000 | 0.0% | $66.30 | — | EQUAL SEC ETF | 00162Q205 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 400 | $13,000 | 0.0% | $32.50 | — | RUSEL 1000 EQL | 46138E420 |
| NTAP | NETAPP INC | 207 | $13,000 | 0.0% | $45.70 | +22.8% | COM | 64110D104 |
| — | VMWARE INC | 79 | $13,000 | 0.0% | $125.38 | — | CL A COM | 928563402 |
| DORM | DORMAN PRODUCTS INC | 150 | $13,000 | 0.0% | $69.37 | +25.3% | COM | 258278100 |
| KWR | QUAKER CHEM CORP | 66 | $13,000 | 0.0% | $123.31 | +64.9% | COM | 747316107 |
| HXL | HEXCEL CORP NEW | 160 | $13,000 | 0.0% | $66.09 | +10.0% | COM | 428291108 |
| — | PINNACLE FINL PARTNERS INC | 210 | $12,000 | 0.0% | $61.70 | — | COM | 72346Q104 |
| — | UNITI GROUP INC | 1,253 | $12,000 | 0.0% | $11.17 | — | COM | 91325V108 |
| BIO | BIO RAD LABS INC | 39 | $12,000 | 0.0% | $302.07 | -0.9% | CL A | 090572207 |
| RPD | RAPID7 INC | 210 | $12,000 | 0.0% | $24.16 | +117.8% | COM | 753422104 |
| WAL | WESTERN ALLIANCE BANCORP | 270 | $12,000 | 0.0% | $45.87 | -15.5% | COM | 957638109 |
| VOO | VANGUARD INDEX FDS | 45 | $12,000 | 0.0% | $204.44 | — | S&P 500 ETF SHS | 922908363 |
| — | PREMIER INC | 295 | $12,000 | 0.0% | $31.53 | — | CL A | 74051N102 |
| SLAB | SILICON LABORATORIES INC | 115 | $12,000 | 0.0% | $72.44 | +33.2% | COM | 826919102 |
| SU | SUNCOR ENERGY INC NEW | 377 | $12,000 | 0.0% | $23.26 | +5.7% | COM | 867224107 |
| IVE | ISHARES TR | 105 | $12,000 | 0.0% | $114.29 | — | S&P 500 VAL ETF | 464287408 |
| PENN | PENN NATL GAMING INC | 600 | $12,000 | 0.0% | $21.43 | -5.3% | COM | 707569109 |
| OGS | ONE GAS INC | 131 | $12,000 | 0.0% | $60.73 | +45.7% | COM | 68235P108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 319 | $11,000 | 0.0% | $34.48 | — | COM UNIT REPST | 65506L105 |
| NVDA | NVIDIA CORP | 66 | $11,000 | 0.0% | $5.52 | -25.5% | COM | 67066G104 |
| NDSN | NORDSON CORP | 80 | $11,000 | 0.0% | $95.11 | +34.7% | COM | 655663102 |
| GGG | GRACO INC | 210 | $11,000 | 0.0% | $37.00 | +25.2% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 50 | $11,000 | 0.0% | $204.29 | +8.7% | COM | 91879Q109 |
| POR | PORTLAND GEN ELEC CO | 200 | $11,000 | 0.0% | $29.95 | +35.4% | COM NEW | 736508847 |
| BURL | BURLINGTON STORES INC | 63 | $11,000 | 0.0% | $80.72 | +102.5% | COM | 122017106 |
| CVCO | CAVCO INDS INC DEL | 70 | $11,000 | 0.0% | $102.37 | +33.0% | COM | 149568107 |
| HDB | HDFC BANK LTD | 84 | $11,000 | 0.0% | $119.05 | — | ADR REPS 3 SHS | 40415F101 |
| AMAT | APPLIED MATLS INC | 250 | $11,000 | 0.0% | $27.48 | +43.2% | COM | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $11,000 | 0.0% | $38.89 | — | COM | 57772K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95 | $11,000 | 0.0% | $145.01 | — | COM | 82669G104 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $10,000 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $10,000 | 0.0% | $34.48 | — | COM | 767744105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 78 | $10,000 | 0.0% | $128.21 | — | FTSE RAFI 1500 | 46137V597 |
| OGE | OGE ENERGY CORP | 235 | $10,000 | 0.0% | $31.57 | +34.1% | COM | 670837103 |
| TXRH | TEXAS ROADHOUSE INC | 180 | $10,000 | 0.0% | $59.47 | -15.1% | COM | 882681109 |
| CNC | CENTENE CORP DEL | 200 | $10,000 | 0.0% | $55.50 | -2.7% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 80 | $10,000 | 0.0% | $91.67 | +20.6% | CL A | 536797103 |
| AVY | AVERY DENNISON CORP | 87 | $10,000 | 0.0% | $97.17 | +0.3% | COM | 053611109 |
| — | BERRY GLOBAL GROUP INC | 190 | $10,000 | 0.0% | $54.57 | — | COM | 08579W103 |
| CRI | CARTERS INC | 105 | $10,000 | 0.0% | $82.46 | -4.2% | COM | 146229109 |
| PII | POLARIS INDS INC | 115 | $10,000 | 0.0% | $91.41 | -0.4% | COM | 731068102 |
| POOL | POOL CORPORATION | 50 | $10,000 | 0.0% | $112.29 | +49.3% | COM | 73278L105 |
| WAB | WABTEC CORP | 140 | $10,000 | 0.0% | $78.11 | -12.8% | COM | 929740108 |
| JRVR | JAMES RIV GROUP LTD | 210 | $10,000 | 0.0% | $39.15 | +11.1% | COM | G5005R107 |
| DJP | BARCLAYS BK PLC | 400 | $9,000 | 0.0% | $23.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| EA | ELECTRONIC ARTS INC | 84 | $9,000 | 0.0% | $112.62 | -17.8% | COM | 285512109 |
| WBS | WEBSTER FINL CORP CONN | 190 | $9,000 | 0.0% | $46.80 | +6.4% | COM | 947890109 |
| LOPE | GRAND CANYON ED INC | 80 | $9,000 | 0.0% | $119.33 | 0.0% | COM | 38526M106 |
| — | EASTERLY GOVT PPTYS INC | 515 | $9,000 | 0.0% | $20.84 | — | COM | 27616P103 |
| MAA | MID AMER APT CMNTYS INC | 80 | $9,000 | 0.0% | $67.12 | +34.1% | COM | 59522J103 |
| FNDF | SCHWAB STRATEGIC TR | 338 | $9,000 | 0.0% | $26.63 | — | SCHWB FDT INT LG | 808524755 |
| EPAM | EPAM SYS INC | 50 | $9,000 | 0.0% | $132.09 | +30.4% | COM | 29414B104 |
| SON | SONOCO PRODS CO | 143 | $9,000 | 0.0% | $38.37 | +30.4% | COM | 835495102 |
| SYY | SYSCO CORP | 121 | $9,000 | 0.0% | $47.57 | +25.2% | COM | 871829107 |
| — | ISHARES INC | 309 | $9,000 | 0.0% | $29.13 | — | MSCI FRNTR100ETF | 464286145 |
| — | PHYSICIANS RLTY TR | 540 | $9,000 | 0.0% | $17.32 | — | COM | 71943U104 |
| — | CORESITE RLTY CORP | 80 | $9,000 | 0.0% | $114.50 | — | COM | 21870Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 785 | $9,000 | 0.0% | $16.64 | — | COM | 866082100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 245 | $9,000 | 0.0% | $37.74 | -14.3% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105 | $9,000 | 0.0% | $95.81 | -14.3% | COM | 64125C109 |
| TJX | TJX COS INC NEW | 164 | $9,000 | 0.0% | $40.87 | +19.1% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $9,000 | 0.0% | $155.19 | +39.8% | COM | 902252105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 159 | $9,000 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| — | CHEMICAL FINL CORP | 185 | $8,000 | 0.0% | $43.24 | — | COM | 163731102 |
| — | NUSTAR ENERGY LP | 305 | $8,000 | 0.0% | $26.23 | — | UNIT COM | 67058H102 |
| — | SUNTRUST BKS INC | 128 | $8,000 | 0.0% | $62.50 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27 | $8,000 | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 183 | $8,000 | 0.0% | $38.25 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 166 | $8,000 | 0.0% | $44.80 | -19.4% | COM | 110122108 |
| JEF | JEFFERIES FINL GROUP INC | 430 | $8,000 | 0.0% | $16.60 | -16.0% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP NEW | 94 | $8,000 | 0.0% | $63.87 | -1.4% | COM | 91913Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58 | $8,000 | 0.0% | $142.17 | -5.5% | SHS USD | G50871105 |
| AOR | ISHARES TR | 165 | $8,000 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $8,000 | 0.0% | $24.65 | +34.6% | COM | 37637Q105 |
| D | DOMINION ENERGY INC | 98 | $8,000 | 0.0% | $51.78 | +9.8% | COM | 25746U109 |
| POWI | POWER INTEGRATIONS INC | 95 | $8,000 | 0.0% | $29.96 | +14.0% | COM | 739276103 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $8,000 | 0.0% | $71.65 | +16.1% | COM | 533900106 |
| LEA | LEAR CORP | 55 | $8,000 | 0.0% | $154.84 | -21.1% | COM NEW | 521865204 |
| BJRI | BJS RESTAURANTS INC | 190 | $8,000 | 0.0% | $38.77 | +16.7% | COM | 09180C106 |
| — | FORESIGHT ENERGY LP | 11,626 | $8,000 | 0.0% | $6.45 | — | COM UNT RP INT | 34552U104 |
| — | ENVESTNET INC | 120 | $8,000 | 0.0% | $66.67 | — | COM | 29404K106 |
| MIDD | MIDDLEBY CORP | 62 | $8,000 | 0.0% | $125.87 | +6.8% | COM | 596278101 |
| — | AURORA CANNABIS INC | 1,000 | $8,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| — | ARISTA NETWORKS INC | 26 | $7,000 | 0.0% | $269.23 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 71 | $7,000 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| ATR | APTARGROUP INC | 60 | $7,000 | 0.0% | $70.73 | +48.1% | COM | 038336103 |
| FNDE | SCHWAB STRATEGIC TR | 228 | $7,000 | 0.0% | $26.32 | — | SCHWB FDT EMK LG | 808524730 |
| F | FORD MTR CO DEL | 653 | $7,000 | 0.0% | $7.48 | -5.0% | COM PAR $0.01 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $7,000 | 0.0% | $79.33 | +8.8% | COM | 571748102 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $7,000 | 0.0% | $94.10 | +113.9% | COM | 70432V102 |
| SOXX | ISHARES TR | 34 | $7,000 | 0.0% | $176.47 | — | PHLX SEMICND ETF | 464287523 |
| — | PARSLEY ENERGY INC | 355 | $7,000 | 0.0% | $25.96 | — | CL A | 701877102 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $7,000 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 130 | $7,000 | 0.0% | $49.31 | +8.1% | COM NEW | 247361702 |
| LNC | LINCOLN NATL CORP IND | 107 | $7,000 | 0.0% | $54.89 | -14.7% | COM | 534187109 |
| PODD | INSULET CORP | 50 | $6,000 | 0.0% | $85.71 | +19.6% | COM | 45784P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 108 | $6,000 | 0.0% | $67.64 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $6,000 | 0.0% | $7.91 | +24.4% | COM | 446150104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $6,000 | 0.0% | $218.75 | — | S&P500 EQL HLT | 46137V332 |
| — | NATIONAL OILWELL VARCO INC | 278 | $6,000 | 0.0% | $25.18 | — | COM | 637071101 |
| XLF | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $6,000 | 0.0% | $22.22 | -12.8% | CL B | 80689H102 |
| ENTG | ENTEGRIS INC | 165 | $6,000 | 0.0% | $36.83 | 0.0% | COM | 29362U104 |
| RGR | STURM RUGER & CO INC | 101 | $6,000 | 0.0% | $55.24 | -3.8% | COM | 864159108 |
| DELL | DELL TECHNOLOGIES INC | 124 | $6,000 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| NKE | NIKE INC | 77 | $6,000 | 0.0% | $75.37 | +2.3% | CL B | 654106103 |
| CRK | COMSTOCK RES INC | 1,040 | $6,000 | 0.0% | $8.81 | -37.5% | COM | 205768302 |
| — | DCP MIDSTREAM LP | 207 | $6,000 | 0.0% | $28.99 | — | COM UT LTD PTN | 23311P100 |
| — | CALLON PETE CO DEL | 755 | $5,000 | 0.0% | $14.93 | — | COM | 13123X102 |
| DLTR | DOLLAR TREE INC | 45 | $5,000 | 0.0% | $98.17 | +7.2% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 107 | $5,000 | 0.0% | $42.33 | -8.3% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $5,000 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| EIX | EDISON INTL | 67 | $5,000 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 60 | $5,000 | 0.0% | $55.56 | +6.8% | SH BEN INT | 29476L107 |
| — | ALLERGAN PLC | 28 | $5,000 | 0.0% | $142.86 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 85 | $5,000 | 0.0% | $35.73 | +17.3% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 379 | $5,000 | 0.0% | $15.83 | — | COM | 565849106 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $4,000 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $4,000 | 0.0% | $14.44 | +1.6% | CL A | 04316A108 |
| FNDC | SCHWAB STRATEGIC TR | 138 | $4,000 | 0.0% | $28.99 | — | SCHWB FDT INT SC | 808524748 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $4,000 | 0.0% | $34.90 | -2.3% | COM | 039483102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $4,000 | 0.0% | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| — | CONTAINER STORE GROUP INC | 600 | $4,000 | 0.0% | $6.67 | — | COM | 210751103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4,000 | 0.0% | $330.64 | +13.3% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 19 | $4,000 | 0.0% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| USRT | ISHARES TR | 73 | $4,000 | 0.0% | $54.79 | — | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $4,000 | 0.0% | $75.54 | +11.6% | COM | 74834L100 |
| LEN/B | LENNAR CORP | 111 | $4,000 | 0.0% | $42.81 | -17.5% | CL B | 526057302 |
| — | BB&T CORP | 74 | $4,000 | 0.0% | $40.54 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 82 | $4,000 | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 18 | $4,000 | 0.0% | $314.89 | -26.7% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 76 | $4,000 | 0.0% | $41.04 | -7.0% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 39 | $4,000 | 0.0% | $68.99 | +15.7% | COM | 14040H105 |
| VIS | VANGUARD WORLD FDS | 27 | $4,000 | 0.0% | $148.15 | — | INDUSTRIAL ETF | 92204A603 |
| GLOF | ISHARES TR | 128 | $4,000 | 0.0% | $31.49 | — | MULTIFACTOR GLBL | 46434V316 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 38 | $3,000 | 0.0% | $45.74 | +37.1% | COM | 747525103 |
| EBAY | EBAY INC | 78 | $3,000 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| ETN | EATON CORP PLC | 31 | $3,000 | 0.0% | $66.48 | +7.4% | SHS | G29183103 |
| — | DRIL-QUIP INC | 60 | $3,000 | 0.0% | $50.89 | — | COM | 262037104 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $61.27 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INGERSOLL-RAND PLC | 24 | $3,000 | 0.0% | $83.33 | — | SHS | G47791101 |
| — | UNITED STATES NATL GAS FUND | 143 | $3,000 | 0.0% | $20.98 | — | UNIT PAR | 912318300 |
| EMLC | VANECK VECTORS ETF TR | 73 | $3,000 | 0.0% | $27.40 | — | JP MORGAN MKTS | 92189H300 |
| HUM | HUMANA INC | 11 | $3,000 | 0.0% | $210.64 | +13.6% | COM | 444859102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $3,000 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| LW | LAMB WESTON HLDGS INC | 44 | $3,000 | 0.0% | $29.75 | +100.1% | COM | 513272104 |
| WEC | WEC ENERGY GROUP INC | 35 | $3,000 | 0.0% | $59.63 | +8.9% | COM | 92939U106 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $50.00 | — | COM | 42809H107 |
| ROL | ROLLINS INC | 92 | $3,000 | 0.0% | $21.27 | +11.8% | COM | 775711104 |
| SCHC | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | INTL SCEQT ETF | 808524888 |
| MS | MORGAN STANLEY | 63 | $3,000 | 0.0% | $34.01 | +6.7% | COM NEW | 617446448 |
| — | MICHAELS COS INC | 315 | $3,000 | 0.0% | $19.05 | — | COM | 59408Q106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $3,000 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| KBE | SPDR SERIES TRUST | 64 | $3,000 | 0.0% | $46.88 | — | S&P BK ETF | 78464A797 |
| UNP | UNION PAC CORP | 17 | $3,000 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,000 | 0.0% | $56.97 | -29.8% | NAMEN AKT | H17182108 |
| — | CHINA MOBILE LIMITED | 75 | $3,000 | 0.0% | $46.36 | — | SPONSORED ADR | 16941M109 |
| PKG | PACKAGING CORP AMER | 28 | $3,000 | 0.0% | $76.99 | +2.3% | COM | 695156109 |
| CI | CIGNA CORP NEW | 19 | $3,000 | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| — | TRANSENTERIX INC | 1,500 | $2,000 | 0.0% | $1.33 | — | COM NEW | 89366M201 |
| — | INVESCO EXCHANGE TRADED FD T | 260 | $2,000 | 0.0% | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| CFG | CITIZENS FINL GROUP INC | 49 | $2,000 | 0.0% | $30.19 | -13.8% | COM | 174610105 |
| IFGL | ISHARES TR | 77 | $2,000 | 0.0% | $25.97 | — | INTL DEV RE ETF | 464288489 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $55.39 | -9.7% | COM | 857477103 |
| CB | CHUBB LIMITED | 14 | $2,000 | 0.0% | $118.54 | +9.1% | COM | H1467J104 |
| EWJ | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL ELECTRIC CO | 203 | $2,000 | 0.0% | $20.78 | — | COM | 369604103 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $2,000 | 0.0% | $24.23 | -35.1% | COM | 45826J105 |
| BDX | BECTON DICKINSON & CO | 9 | $2,000 | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 64 | $2,000 | 0.0% | $20.03 | +6.7% | COM | 25179M103 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| JCI | JOHNSON CTLS INTL PLC | 49 | $2,000 | 0.0% | $29.58 | +12.9% | SHS | G51502105 |
| — | BONANZA CREEK ENERGY INC | 89 | $2,000 | 0.0% | $22.47 | — | COM NEW | 097793400 |
| SNY | SANOFI | 45 | $2,000 | 0.0% | $44.44 | — | SPONSORED ADR | 80105N105 |
| FTEC | FIDELITY | 25 | $2,000 | 0.0% | $40.00 | — | MSCI INFO TECH I | 316092808 |
| FITB | FIFTH THIRD BANCORP | 76 | $2,000 | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $2,000 | 0.0% | $19.20 | — | UNIT L P INT | 573331105 |
| MDT | MEDTRONIC PLC | 25 | $2,000 | 0.0% | $74.33 | +2.5% | SHS | G5960L103 |
| AR | ANTERO RES CORP | 333 | $2,000 | 0.0% | $19.36 | -62.8% | COM | 03674X106 |
| MET | METLIFE INC | 44 | $2,000 | 0.0% | $37.04 | +1.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 52 | $2,000 | 0.0% | $35.70 | -5.7% | COM | 806857108 |
| MCK | MCKESSON CORP | 11 | $1,000 | 0.0% | $117.27 | +1.3% | COM | 58155Q103 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $21.85 | -21.8% | COM NEW | 023139884 |
| EMR | EMERSON ELEC CO | 22 | $1,000 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $22.16 | -4.6% | COM | 76118Y104 |
| — | ARCONIC INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 03965L100 |
| WHR | WHIRLPOOL CORP | 10 | $1,000 | 0.0% | $132.08 | +1.5% | COM | 963320106 |
| GAP | GAP INC DEL | 44 | $1,000 | 0.0% | $20.02 | -11.4% | COM | 364760108 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1,000 | 0.0% | $18.66 | +34.6% | COM | 706327103 |
| TXT | TEXTRON INC | 28 | $1,000 | 0.0% | $51.12 | -1.7% | COM | 883203101 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $21.85 | +76.1% | COM NEW | 171779309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| CIA | CITIZENS INC | 149 | $1,000 | 0.0% | $6.85 | 0.0% | CL A | 174740100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $22.95 | — | UNIT LTD PARTN | 864482104 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | G89982113 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 820 | $1,000 | 0.0% | $1.22 | — | *W EXP 11/15/202 | 74275G115 |
| CNQ | CANADIAN NAT RES LTD | 41 | $1,000 | 0.0% | $9.35 | +4.5% | COM | 136385101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $25.17 | -58.5% | COM PAR $.001 | 63888P406 |
| — | MYLAN N V | 47 | $1,000 | 0.0% | $21.28 | — | SHS EURO | N59465109 |
| — | LEGACY RESVS INC | 1,333 | $0 | 0.0% | $4.50 | — | COM | 524706108 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $15.07 | +12.6% | COM | 366505105 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +66.5% | COM | 925550105 |
| — | CALIFORNIA RES CORP | 6 | $0 | 0.0% | $16.83 | — | COM NEW | 13057Q206 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 165167107 |
| — | TITAN PHARMACEUTICALS INC DE | 167 | $0 | 0.0% | — | — | COM NEW | 888314309 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| — | SUPERIOR ENERGY SVCS INC | 50 | $0 | 0.0% | $13.93 | — | COM | 868157108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $8.89 | -75.8% | COM | G65773106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| 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 | +62.7% | COM | 98850P109 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +33.9% | COM | 55024U109 |
| — | AK STL HLDG CORP | 30 | $0 | 0.0% | — | — | COM | 001547108 |
| — | SEADRILL LTD | 7 | $0 | 0.0% | — | — | COM | G7998G106 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | -28.7% | COM CL A | 011532108 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $0 | 0.0% | $33.11 | -3.6% | COM | 02376R102 |