Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	374,998	$72.85M	16.5%	$194.26 *	$32.99	+17.8%	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	322,545	$32.44M	7.3%	$100.58	$100.26	+0.3%	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	98,045	$28.9M	6.5%	$294.75	$264.60	+11.4%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	495,802	$25M	5.6%	$50.43	$49.72	+1.4%	CORE 1 5 YR USD	46432F859
IEV	ISHARES TR	484,881	$21.37M	4.8%	$44.07	$42.52	+3.6%	EUROPE ETF	464287861
IJR	ISHARES TR	267,458	$20.94M	4.7%	$78.28	$70.28	+11.4%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	148,028	$16.48M	3.7%	$111.35	$109.12	+2.0%	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	251,544	$14.36M	3.2%	$57.09 *	$16.97	+12.2%	US MID-CAP ETF	808524508
EZU	ISHARES INC	331,675	$13.12M	3.0%	$39.55	$41.55	-4.8%	MSCI EURZONE ETF	464286608
IEMG	ISHARES INC	247,780	$12.75M	2.9%	$51.44	$49.50	+3.9%	CORE MSCI EMKT	46434G103
—	JPMORGAN CHASE & CO	445,207	$11.18M	2.5%	$25.11	$24.11	—	ALERIAN ML ETN	46625H365
SCHX	SCHWAB STRATEGIC TR	132,592	$9.307M	2.1%	$70.19 *	$10.52	+11.2%	US LRG CAP ETF	808524201
DVY	ISHARES TR	84,788	$8.441M	1.9%	$99.55	$87.07	+14.3%	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	108,790	$7.776M	1.8%	$71.48 *	$16.61	+7.6%	US SML CAP ETF	808524607
—	TORTOISE MLP FD INC	531,326	$7.168M	1.6%	$13.49	$14.83	—	COM	89148B101
SCHP	SCHWAB STRATEGIC TR	99,713	$5.615M	1.3%	$56.31 *	$27.51	+2.4%	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	209,863	$5.507M	1.2%	$26.24	$25.76	+1.8%	EMRG MKTEQ ETF	808524706
BSM	BLACK STONE MINERALS L P	319,756	$4.956M	1.1%	$15.50	$17.00	—	COM UNIT	09225M101
IEFA	ISHARES TR	79,981	$4.911M	1.1%	$61.40	$60.10	+2.2%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	21,811	$4.317M	1.0%	$197.93 *	$28.79	+64.7%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	73,258	$3.883M	0.9%	$53.00 *	$25.79	+2.7%	US AGGREGATE B	808524839
XLE	SELECT SECTOR SPDR TR	59,590	$3.796M	0.9%	$63.70 *	$33.52	-5.0%	ENERGY	81369Y506
IEUS	ISHARES TR	72,062	$3.616M	0.8%	$50.18	$54.16	-7.3%	DEVSMCP EXNA ETF	464288497
KRP	KIMBELL RTY PARTNERS LP	201,704	$3.258M	0.7%	$16.15	$16.92	—	UNIT	49435R102
IVW	ISHARES TR	16,669	$2.988M	0.7%	$179.25 *	$30.20	+48.4%	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	91,229	$2.928M	0.7%	$32.10 *	$15.52	+3.4%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	20,321	$2.722M	0.6%	$133.95 *	$81.66	+54.7%	COM	594918104
ACWI	ISHARES TR	35,101	$2.587M	0.6%	$73.70	$66.91	+10.2%	MSCI ACWI ETF	464288257
EMB	ISHARES TR	22,239	$2.519M	0.6%	$113.27	$111.31	+1.8%	JPMORGAN USD EMG	464288281
IBDS	ISHARES TR	75,407	$1.922M	0.4%	$25.49	$23.61	+8.0%	IBONDS ETF	46435UAA9
NEE	NEXTERA ENERGY INC	9,340	$1.913M	0.4%	$204.82 *	$25.87	+68.8%	COM	65339F101
CSCO	CISCO SYS INC	32,673	$1.788M	0.4%	$54.72 *	$23.40	+91.4%	COM	17275R102
MRK	MERCK & CO INC	21,084	$1.768M	0.4%	$83.86 *	$46.61	+40.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	7,010	$1.711M	0.4%	$244.08 *	$233.05	-5.9%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	8,333	$1.703M	0.4%	$204.37 *	$92.82	+85.0%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	4,659	$1.694M	0.4%	$363.60 *	$196.90	+55.1%	COM	539830109
KMI	KINDER MORGAN INC DEL	75,678	$1.58M	0.4%	$20.88 *	$11.51	+23.4%	COM	49456B101
—	COVANTA HLDG CORP	84,181	$1.507M	0.3%	$17.90	$15.66	—	COM	22282E102
AVGO	BROADCOM INC	5,183	$1.492M	0.3%	$287.86 *	$19.73	+23.2%	COM	11135F101
AMGN	AMGEN INC	7,895	$1.455M	0.3%	$184.29 *	$138.36	+9.2%	COM	031162100
ECL	ECOLAB INC	7,190	$1.42M	0.3%	$197.50 *	$138.82	+32.8%	COM	278865100
—	LINDE PLC	6,877	$1.381M	0.3%	$200.81	$156.05	—	COM	G5494J103
PAYX	PAYCHEX INC	16,564	$1.363M	0.3%	$82.29 *	$44.98	+51.4%	COM	704326107
XOM	EXXON MOBIL CORP	17,701	$1.356M	0.3%	$76.61 *	$57.52	-1.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,289	$1.341M	0.3%	$213.23	$178.32	+19.5%	CL B NEW	084670702
RWR	SPDR SERIES TRUST	13,454	$1.329M	0.3%	$98.78	$92.32	+7.0%	DJ REIT ETF	78464A607
QSR	RESTAURANT BRANDS INTL INC	18,588	$1.293M	0.3%	$69.56	$59.51	+16.8%	COM	76131D103
ET	ENERGY TRANSFER LP	90,217	$1.27M	0.3%	$14.08	$13.69	—	COM UT LTD PTN	29273V100
CME	CME GROUP INC	6,456	$1.253M	0.3%	$194.08 *	$120.95	+26.1%	COM CL A	12572Q105
—	SIX FLAGS ENTMT CORP NEW	25,136	$1.249M	0.3%	$49.69	$60.01	—	COM	83001A102
—	CYRUSONE INC	21,000	$1.212M	0.3%	$57.71	$58.41	—	COM	23283R100
ABBV	ABBVIE INC	16,181	$1.177M	0.3%	$72.74 *	$42.88	+28.4%	COM	00287Y109
XIFR	NEXTERA ENERGY PARTNERS LP	23,595	$1.139M	0.3%	$48.27	$41.08	+17.5%	COM UNIT PART IN	65341B106
EPD	ENTERPRISE PRODS PARTNERS L	39,351	$1.136M	0.3%	$28.87	$26.52	—	COM	293792107
ORI	OLD REP INTL CORP	50,416	$1.128M	0.3%	$22.37 *	$8.92	+44.4%	COM	680223104
PM	PHILIP MORRIS INTL INC	14,058	$1.104M	0.2%	$78.53 *	$60.15	-6.7%	COM	718172109
WSO	WATSCO INC	6,651	$1.088M	0.2%	$163.58	$142.89	+14.4%	COM	942622200
BP	BP PLC	25,847	$1.078M	0.2%	$41.71	$40.89	+2.0%	SPONSORED ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS IN	8,383	$1.07M	0.2%	$127.64 *	$89.16	+28.2%	COM	11133T103
OKE	ONEOK INC NEW	15,548	$1.07M	0.2%	$68.82 *	$33.14	+35.6%	COM	682680103
SCZ	ISHARES TR	18,077	$1.038M	0.2%	$57.42	$56.03	+2.4%	EAFE SML CP ETF	464288273
STAG	STAG INDL INC	34,051	$1.03M	0.2%	$30.25	$24.55	—	COM	85254J102
IGIB	ISHARES TR	17,583	$1.001M	0.2%	$56.93	$54.25	+5.0%	INTRM TR CRP ETF	464288638
MA	MASTERCARD INCORPORATED	3,609	$955K	0.2%	$264.62 *	$118.72	+114.9%	CL A	57636Q104
—	VIPER ENERGY PARTNERS LP	30,675	$945K	0.2%	$30.81	$31.70	—	COM UNT RP INT	92763M105
—	PACWEST BANCORP DEL	23,096	$896K	0.2%	$38.79	$49.90	—	COM	695263103
—	KAYNE ANDERSN MLP MIDS INVT	58,270	$892K	0.2%	$15.31	$15.61	—	COM	486606106
MCHP	MICROCHIP TECHNOLOGY INC	10,030	$870K	0.2%	$86.74 *	$26.55	+44.4%	COM	595017104
T	AT&T INC	22,571	$757K	0.2%	$33.54 *	$15.09	+5.7%	COM	00206R102
FHB	FIRST HAWAIIAN INC	28,991	$750K	0.2%	$25.87 *	$20.29	-5.3%	COM	32051X108
—	MACQUARIE INFRASTRUCTURE COR	18,123	$735K	0.2%	$40.56	$63.80	—	COM	55608B105
—	COHEN & STEERS QUALITY RLTY	53,738	$735K	0.2%	$13.68	$12.45	—	COM	19247L106
DMLP	DORCHESTER MINERALS LP	39,418	$722K	0.2%	$18.32	$15.99	—	COM UNIT	25820R105
DRI	DARDEN RESTAURANTS INC	5,929	$721K	0.2%	$121.61 *	$54.07	+87.4%	COM	237194105
OPLN	KAR AUCTION SVCS INC	27,911	$698K	0.2%	$25.01	$15.96	+56.6%	COM	48238T109
IBDR	ISHARES TR	27,866	$698K	0.2%	$25.05	$23.33	+7.4%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	27,221	$697K	0.2%	$25.61	$23.92	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	26,920	$686K	0.2%	$25.48	$24.07	—	IBONDS DEC24 ETF	46434VBG4
SUN	SUNOCO LP	21,650	$677K	0.2%	$31.27	$25.26	—	COM U REP LP	86765K109
AGNC	AGNC INVT CORP	40,095	$674K	0.2%	$16.81	$17.69	—	COM	00123Q104
—	ISHARES TR	25,994	$669K	0.2%	$25.74	$24.97	—	IBONDS DEC2023	46435G318
NEM	NEWMONT MINING CORP	16,259	$625K	0.1%	$38.44 *	$26.92	+19.0%	COM	651639106
BA	BOEING CO	1,445	$526K	0.1%	$364.01	$358.05	-0.1%	COM	097023105
ITM	VANECK VECTORS ETF TR	10,500	$522K	0.1%	$49.71	$46.57	+6.8%	AMT FREE INT ETF	92189H201
—	VERITEX HLDGS INC	18,900	$490K	0.1%	$25.93	$26.72	—	COM	923451108
META	FACEBOOK INC	2,511	$485K	0.1%	$193.15	$139.02	+37.9%	CL A	30303M102
IWF	ISHARES TR	3,049	$480K	0.1%	$157.43 *	$35.49	+10.8%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	3,169	$476K	0.1%	$150.21	$133.90	+12.1%	TOTAL STK MKT	922908769
—	ANADARKO PETE CORP	6,517	$460K	0.1%	$70.58	$51.85	—	COM	032511107
GEL	GENESIS ENERGY L P	21,000	$460K	0.1%	$21.90	$20.49	—	UNIT LTD PARTN	371927104
IWD	ISHARES TR	3,362	$428K	0.1%	$127.31	$124.74	+2.0%	RUS 1000 VAL ETF	464287598
—	BUCKEYE PARTNERS L P	10,000	$411K	0.1%	$41.10	$35.64	—	UNIT LTD PARTN	118230101
V	VISA INC	2,197	$381K	0.1%	$173.42 *	$98.27	+68.8%	COM CL A	92826C839
ORCL	ORACLE CORP	6,531	$372K	0.1%	$56.96 *	$34.58	+49.7%	COM	68389X105
PAA	PLAINS ALL AMERN PIPELINE L	15,266	$372K	0.1%	$24.37	$25.47	—	UNIT LTD PARTN	726503105
SHV	ISHARES TR	3,234	$358K	0.1%	$110.70	$110.32	+0.3%	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	329	$356K	0.1%	$1082.07 *	$54.03	-0.6%	CAP STK CL A	02079K305
WMT	WALMART INC	3,166	$350K	0.1%	$110.55 *	$26.87	+24.8%	COM	931142103
—	BANK AMER CORP	250	$343K	0.1%	$1372.00	$1252.00	—	7.25%CNV PFD L	060505682
VZ	VERIZON COMMUNICATIONS INC	5,977	$341K	0.1%	$57.05 *	$33.15	+19.9%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	6,633	$337K	0.1%	$50.81 *	$44.05	+6.1%	COM	844741108
—	FIBROGEN INC	7,324	$331K	0.1%	$45.19	$47.38	—	COM	31572Q808
HD	HOME DEPOT INC	1,573	$327K	0.1%	$207.88 *	$126.82	+40.1%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$318000.00	$230816.08	+37.9%	CL A	084670108
BND	VANGUARD BD INDEX FD INC	3,812	$317K	0.1%	$83.16	$80.26	+3.5%	TOTAL BND MRKT	921937835
STZ	CONSTELLATION BRANDS INC	1,600	$315K	0.1%	$196.88 *	$138.20	+28.1%	CL A	21036P108
FLOT	ISHARES TR	6,113	$311K	0.1%	$50.88	$50.95	-0.0%	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TRUST	2,325	$310K	0.1%	$133.33	$116.26	+14.6%	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	2,170	$293K	0.1%	$135.02 *	$93.20	+37.3%	COM	40412C101
AMZN	AMAZON COM INC	150	$284K	0.1%	$1893.33 *	$75.66	+25.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	945	$277K	0.1%	$293.12	$257.31	+13.9%	TR UNIT	78462F103
—	HOLLY ENERGY PARTNERS L P	10,000	$275K	0.1%	$27.50	$32.10	—	COM UT LTD PTN	435763107
SHYG	ISHARES TR	5,800	$271K	0.1%	$46.72	$46.88	-0.4%	0-5YR HI YL CP	46434V407
LEN	LENNAR CORP	5,557	$269K	0.1%	$48.41 *	$55.25	-21.9%	CL A	526057104
EFA	ISHARES TR	4,083	$268K	0.1%	$65.64	$70.51	-6.8%	MSCI EAFE ETF	464287465
—	ISHARES TR	10,183	$266K	0.1%	$26.12	$25.53	—	IBONDS DEC2022	46435G755
—	ISHARES TR	10,221	$263K	0.1%	$25.73	$25.44	—	IBONDS DEC2021	46435G789
VCSH	VANGUARD SCOTTSDALE FDS	3,203	$258K	0.1%	$80.55	$78.70	+2.5%	SHRT TRM CORP BD	92206C409
—	ENLINK MIDSTREAM LLC	25,431	$257K	0.1%	$10.11	$12.75	—	COM UNIT REP LTD	29336T100
—	TC PIPELINES LP	6,500	$245K	0.1%	$37.69	$26.00	—	UT COM LTD PRT	87233Q108
ABT	ABBOTT LABS	2,881	$242K	0.1%	$84.00 *	$41.18	+82.3%	COM	002824100
—	AMERICAN MIDSTREAM PARTNERS	45,000	$233K	0.1%	$5.18	$6.36	—	COM UNITS	02752P100
VB	VANGUARD INDEX FDS	1,440	$226K	0.1%	$156.94	$148.50	+5.5%	SMALL CP ETF	922908751
GLW	CORNING INC	6,658	$221K	0.0%	$33.19 *	$26.33	+5.1%	COM	219350105
—	REATA PHARMACEUTICALS INC	2,133	$201K	0.0%	$94.23	$84.97	—	CL A	75615P103
—	CONCHO RES INC	1,920	$198K	0.0%	$103.13	$152.73	—	COM	20605P101
PFE	PFIZER INC	4,569	$198K	0.0%	$43.34 *	$26.66	+13.9%	COM	717081103
CVX	CHEVRON CORP NEW	1,564	$195K	0.0%	$124.68 *	$76.47	+22.1%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,030	$194K	0.0%	$64.03	$63.65	—	COM UNIT RP LP	559080106
JPM	JPMORGAN CHASE & CO	1,661	$186K	0.0%	$111.98 *	$85.22	+9.5%	COM	46625H100
—	WHITING PETE CORP NEW	9,525	$178K	0.0%	$18.69	$25.48	—	COM NEW	966387409
LVS	LAS VEGAS SANDS CORP	3,000	$177K	0.0%	$59.00 *	$52.33	+3.2%	COM	517834107
CSX	CSX CORP	2,207	$171K	0.0%	$77.48 *	$9.89	+139.0%	COM	126408103
IEP	ICAHN ENTERPRISES LP	2,320	$168K	0.0%	$72.41	$70.38	—	DEPOSITARY UNIT	451100101
HON	HONEYWELL INTL INC	960	$168K	0.0%	$175.00 *	$114.72	+25.3%	COM	438516106
SCHH	SCHWAB STRATEGIC TR	3,700	$164K	0.0%	$44.32 *	$20.39	+9.0%	US REIT ETF	808524847
BAC	BANK AMER CORP	5,443	$158K	0.0%	$29.03 *	$25.09	-1.4%	COM	060505104
—	ISHARES TR	6,151	$157K	0.0%	$25.52	$25.36	—	IBONDS SEP2020	46434V571
—	FLAHERTY & CRUMRINE PFD INC	13,300	$156K	0.0%	$11.73	$11.80	—	COM	33848E106
—	ISHARES TR	6,135	$156K	0.0%	$25.43	$25.43	—	IBONDS SEP19 ETF	46429B564
LLY	LILLY ELI & CO	1,389	$154K	0.0%	$110.87 *	$87.96	+15.9%	COM	532457108
—	AEGLEA BIOTHERAPEUTICS INC	22,408	$153K	0.0%	$6.83	$4.33	—	COM	00773J103
NFLX	NETFLIX INC	416	$153K	0.0%	$367.79 *	$35.12	+4.6%	COM	64110L106
ATEC	ALPHATEC HOLDINGS INC	32,930	$150K	0.0%	$4.56	$4.86	-6.6%	COM NEW	02081G201
GOOG	ALPHABET INC	139	$150K	0.0%	$1079.14 *	$43.25	+24.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	555	$147K	0.0%	$264.86 *	$167.59	+43.5%	COM	22160K105
CRM	SALESFORCE COM INC	950	$144K	0.0%	$151.58	$153.14	-2.1%	COM	79466L302
MPLX	MPLX LP	4,409	$142K	0.0%	$32.21	$32.32	—	COM UNIT REP LTD	55336V100
JNJ	JOHNSON & JOHNSON	976	$136K	0.0%	$139.34 *	$107.54	+7.8%	COM	478160104
TXN	TEXAS INSTRS INC	1,167	$134K	0.0%	$114.82 *	$80.85	+18.0%	COM	882508104
—	WESTERN GAS PARTNERS LP	4,123	$127K	0.0%	$30.80	$30.80	—	COM UNIT LP IN	958254104
PEP	PEPSICO INC	971	$127K	0.0%	$130.79 *	$85.83	+25.5%	COM	713448108
WMB	WILLIAMS COS INC DEL	4,493	$126K	0.0%	$28.04 *	$19.17	+2.0%	COM	969457100
TWLO	TWILIO INC	900	$123K	0.0%	$136.67	$110.88	+23.0%	CL A	90138F102
SBR	SABINE ROYALTY TR	2,500	$121K	0.0%	$48.40	$35.60	—	UNIT BEN INT	785688102
—	TEXAS PAC LD TR	151	$119K	0.0%	$788.08	$860.93	—	SUB CTF PROP I T	882610108
—	BLACKSTONE GROUP L P	2,589	$115K	0.0%	$44.42	$31.94	—	COM UNIT LTD	09253U108
MPC	MARATHON PETE CORP	2,000	$112K	0.0%	$56.00 *	$34.35	+32.3%	COM	56585A102
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$109K	0.0%	$145.33 *	$99.79	+22.3%	COM	459506101
HST	HOST HOTELS & RESORTS INC	5,828	$106K	0.0%	$18.19 *	$14.30	+0.9%	COM	44107P104
DIS	DISNEY WALT CO	742	$104K	0.0%	$140.16 *	$95.48	+41.2%	COM DISNEY	254687106
EXP	EAGLE MATERIALS INC	1,113	$103K	0.0%	$92.54 *	$92.79	-3.2%	COM	26969P108
SM	SM ENERGY CO	8,000	$100K	0.0%	$12.50 *	$28.54	-60.3%	COM	78454L100
QQQ	INVESCO QQQ TR	536	$100K	0.0%	$186.57	$170.76	+9.4%	UNIT SER 1	46090E103
LULU	LULULEMON ATHLETICA INC	525	$95,000	0.0%	$180.95	$146.04	+23.4%	COM	550021109
—	AMERICAN ELECTRIC TECH INC	131,000	$92,000	0.0%	$0.70	$1.55	—	COM	025576109
—	EQM MIDSTREAM PARTNERS LP	2,058	$92,000	0.0%	$44.70	$44.70	—	UNIT LTD PARTN	26885B100
CHKP	CHECK POINT SOFTWARE TECH LT	711	$82,000	0.0%	$115.33	$83.98	+37.7%	ORD	M22465104
INTC	INTEL CORP	1,695	$81,000	0.0%	$47.79 *	$33.91	+23.0%	COM	458140100
HAL	HALLIBURTON CO	3,558	$81,000	0.0%	$22.77 *	$33.31	-39.9%	COM	406216101
CAPL	CROSSAMERICA PARTNERS LP	5,000	$80,000	0.0%	$16.00	$25.20	—	UT LTD PTN INT	22758A105
DEO	DIAGEO P L C	450	$78,000	0.0%	$173.33	$107.37	+60.5%	SPON ADR NEW	25243Q205
—	APACHE CORP	2,625	$76,000	0.0%	$28.95	$63.62	—	COM	037411105
DVYA	ISHARES INC	1,700	$75,000	0.0%	$44.12	$42.03	+4.5%	ASIA/PAC DIV ETF	464286293
SIBN	SI BONE INC	3,700	$75,000	0.0%	$20.27	$18.92	+7.5%	COM	825704109
DGRO	ISHARES TR	1,936	$74,000	0.0%	$38.22	$35.56	+7.4%	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	348	$72,000	0.0%	$206.90 *	$111.47	+60.3%	COM	580135101
SDOG	ALPS ETF TR	1,661	$72,000	0.0%	$43.35	$43.13	+0.9%	SECTR DIV DOGS	00162Q858
—	XILINX INC	600	$71,000	0.0%	$118.33	$126.67	—	COM	983919101
VOD	VODAFONE GROUP PLC NEW	4,321	$71,000	0.0%	$16.43	$23.99	-31.9%	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR INC	801	$70,000	0.0%	$87.39 *	$45.80	+52.6%	COM	025537101
—	PHILLIPS 66 PARTNERS LP	1,402	$69,000	0.0%	$49.22	$49.22	—	COM UNIT REP INT	718549207
—	SPRING BK PHARMACEUTICALS IN	18,750	$69,000	0.0%	$3.68	$8.91	—	COM	849431101
KO	COCA COLA CO	1,344	$68,000	0.0%	$50.60 *	$35.99	+16.0%	COM	191216100
VO	VANGUARD INDEX FDS	401	$67,000	0.0%	$167.08 *	$37.24	+12.2%	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	611	$67,000	0.0%	$109.66 *	$76.01	+22.6%	COM	742718109
—	ANTERO MIDSTREAM PARTNERS LP	5,336	$61,000	0.0%	$11.43	$11.43	—	UNT LTD PARTN	03673L103
RF	REGIONS FINL CORP NEW	4,000	$60,000	0.0%	$15.00 *	$8.84	+29.5%	COM	7591EP100
WFC	WELLS FARGO CO NEW	1,274	$60,000	0.0%	$47.10 *	$46.74	-15.0%	COM	949746101
DUK	DUKE ENERGY CORP NEW	643	$57,000	0.0%	$88.65 *	$55.40	+22.8%	COM NEW	26441C204
SPHQ	INVESCO EXCHANGE TRADED FD T	1,720	$57,000	0.0%	$33.14	$30.37	+9.1%	S&P500 QUALITY	46137V241
—	ROYAL DUTCH SHELL PLC	838	$55,000	0.0%	$65.63	$59.44	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	600	$55,000	0.0%	$91.67	$66.46	+37.4%	SPONSORED ADR	66987V109
GLNG	GOLAR LNG LTD BERMUDA	3,000	$55,000	0.0%	$18.33 *	$20.30	-17.3%	SHS	G9456A100
—	SHELL MIDSTREAM PARTNERS L P	2,626	$54,000	0.0%	$20.56	$20.56	—	UNIT LTD INT	822634101
SO	SOUTHERN CO	933	$52,000	0.0%	$55.73 *	$37.91	+13.3%	COM	842587107
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$52,000	0.0%	$1.63	$5.41	-69.9%	COM	88162F105
PH	PARKER HANNIFIN CORP	294	$50,000	0.0%	$170.07 *	$119.57	+29.3%	COM	701094104
AES	AES CORP	3,000	$50,000	0.0%	$16.67 *	$13.17	+0.7%	COM	00130H105
—	ANDEAVOR LOGISTICS LP	1,335	$49,000	0.0%	$36.70	$36.70	—	COM UNIT LP INT	03350F106
VBR	VANGUARD INDEX FDS	371	$48,000	0.0%	$129.38	$122.85	+6.3%	SM CP VAL ETF	922908611
IRBTQ	IROBOT CORP	525	$48,000	0.0%	$91.43 *	$52.18	+94.3%	COM	462726100
KMB	KIMBERLY CLARK CORP	356	$47,000	0.0%	$132.02 *	$85.96	+23.5%	COM	494368103
GIS	GENERAL MLS INC	900	$47,000	0.0%	$52.22 *	$37.43	+12.0%	COM	370334104
TRGP	TARGA RES CORP	1,159	$46,000	0.0%	$39.69 *	$32.61	-0.4%	COM	87612G101
CLX	CLOROX CO DEL	300	$46,000	0.0%	$153.33 *	$90.84	+38.9%	COM	189054109
ETR	ENTERGY CORP NEW	450	$46,000	0.0%	$102.22 *	$25.25	+61.1%	COM	29364G103
AEE	AMEREN CORP	617	$46,000	0.0%	$74.55 *	$38.04	+64.1%	COM	023608102
MO	ALTRIA GROUP INC	974	$46,000	0.0%	$47.23 *	$32.74	-13.5%	COM	02209S103
—	FIRST TR MLP & ENERGY INCOME	3,700	$44,000	0.0%	$11.89	$9.73	—	COM	33739B104
—	TALLGRASS ENERGY LP	2,079	$44,000	0.0%	$21.16	$21.16	—	CLASS A SHS	874696107
LNG	CHENIERE ENERGY INC	595	$41,000	0.0%	$68.91	$66.19	+3.4%	COM NEW	16411R208
OXY	OCCIDENTAL PETE CORP DEL	792	$40,000	0.0%	$50.51 *	$54.66	-19.2%	COM	674599105
—	LAM RESEARCH CORP	200	$38,000	0.0%	$190.00	$180.00	—	COM	512807108
FOR	FORESTAR GROUP INC	1,917	$37,000	0.0%	$19.30	$18.59	+5.2%	COM	346232101
—	GW PHARMACEUTICALS PLC	215	$37,000	0.0%	$172.09	$167.44	—	ADS	36197T103
LOW	LOWES COS INC	358	$36,000	0.0%	$100.56 *	$82.18	+8.9%	COM	548661107
—	AMERICAN FIN TR INC	3,101	$34,000	0.0%	$10.96	$13.73	—	COM CLASS A	02607T109
COP	CONOCOPHILLIPS	554	$34,000	0.0%	$61.37 *	$34.77	+39.1%	COM	20825C104
—	CANOPY GROWTH CORP	854	$34,000	0.0%	$39.81	$41.09	—	COM	138035100
CL	COLGATE PALMOLIVE CO	479	$34,000	0.0%	$70.98 *	$56.03	+9.7%	COM	194162103
C	CITIGROUP INC	469	$33,000	0.0%	$70.36 *	$49.16	+12.9%	COM NEW	172967424
FAST	FASTENAL CO	1,000	$33,000	0.0%	$33.00 *	$11.29	+22.2%	COM	311900104
SCI	SERVICE CORP INTL	707	$33,000	0.0%	$46.68	$43.16	+8.4%	COM	817565104
FNDB	SCHWAB STRATEGIC TR	815	$32,000	0.0%	$39.26 *	$12.97	-0.6%	SCHWAB FDT US BM	808524789
CHD	CHURCH & DWIGHT INC	426	$31,000	0.0%	$72.77 *	$40.50	+67.0%	COM	171340102
CVS	CVS HEALTH CORP	569	$31,000	0.0%	$54.48 *	$55.34	-20.2%	COM	126650100
ELV	ANTHEM INC	110	$31,000	0.0%	$281.82 *	$263.72	-1.9%	COM	036752103
—	INVESCO EXCH TRD SLF IDX FD	1,400	$30,000	0.0%	$21.43	$21.30	—	BULSHS 2022 CB	46138J882
SHY	ISHARES TR	340	$29,000	0.0%	$85.29	$83.30	+1.8%	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	201	$29,000	0.0%	$144.28 *	$69.55	+2.5%	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	185	$28,000	0.0%	$151.35 *	$93.44	+39.3%	COM	89417E109
—	CONTINENTAL RESOURCES INC	667	$28,000	0.0%	$41.98	$67.78	—	COM	212015101
—	ETF MANAGERS TR	880	$28,000	0.0%	$31.82	$36.36	—	ETFMG ALTR HRVST	26924G508
BABA	ALIBABA GROUP HLDG LTD	165	$28,000	0.0%	$169.70	$171.09	-1.0%	SPONSORED ADS	01609W102
HYG	ISHARES TR	325	$28,000	0.0%	$86.15	$86.31	+1.0%	IBOXX HI YD ETF	464288513
SBSI	SOUTHSIDE BANCSHARES INC	860	$28,000	0.0%	$32.56	$34.54	-6.3%	COM	84470P109
SMDV	PROSHARES TR	450	$27,000	0.0%	$60.00	$57.64	+2.8%	RUSS 2000 DIVD	74347B698
YETI	YETI HLDGS INC	900	$26,000	0.0%	$28.89	$28.81	+0.5%	COM	98585X104
CMCSA	COMCAST CORP NEW	609	$26,000	0.0%	$42.69 *	$30.98	+15.0%	CL A	20030N101
—	UNITED TECHNOLOGIES CORP	203	$26,000	0.0%	$128.08	$126.07	—	COM	913017109
—	BLACKROCK INC	56	$26,000	0.0%	$464.29	$428.57	—	COM	09247X101
CAT	CATERPILLAR INC DEL	188	$26,000	0.0%	$138.30 *	$119.92	-1.2%	COM	149123101
VNQ	VANGUARD INDEX FDS	295	$26,000	0.0%	$88.14	$82.61	+5.8%	REAL ESTATE ETF	922908553
—	SIRIUS XM HLDGS INC	4,700	$26,000	0.0%	$5.53	$4.48	—	COM	82968B103
RH	RH	225	$26,000	0.0%	$115.56	$30.92	+273.9%	COM	74967X103
PB	PROSPERITY BANCSHARES INC	375	$25,000	0.0%	$66.67 *	$48.03	+11.8%	COM	743606105
—	ETF MANAGERS TR	636	$25,000	0.0%	$39.31	$31.45	—	BLUESTAR ISRAEL	26924G870
—	HILL ROM HLDGS INC	225	$24,000	0.0%	$106.67	$57.78	—	COM	431475102
MKTX	MARKETAXESS HLDGS INC	73	$23,000	0.0%	$315.07 *	$155.51	+93.3%	COM	57060D108
MDLZ	MONDELEZ INTL INC	423	$23,000	0.0%	$54.37 *	$38.76	+18.6%	CL A	609207105
TGT	TARGET CORP	260	$23,000	0.0%	$88.46 *	$57.25	+27.3%	COM	87612E106
—	BLACKROCK MUN 2030 TAR TERM	1,000	$23,000	0.0%	$23.00	$22.00	—	COM SHS BEN IN	09257P105
TRN	TRINITY INDS INC	1,044	$22,000	0.0%	$21.07 *	$19.96	-19.5%	COM	896522109
EEMS	ISHARES INC	486	$22,000	0.0%	$45.27	$44.18	+0.4%	EM MKT SM-CP ETF	464286475
XLV	SELECT SECTOR SPDR TR	239	$22,000	0.0%	$92.05	$90.16	+2.7%	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	232	$22,000	0.0%	$94.83 *	$64.35	+11.6%	COM	718546104
ZBRA	ZEBRA TECHNOLOGIES CORP	104	$22,000	0.0%	$211.54	$74.12	+182.7%	CL A	989207105
—	RAYTHEON CO	123	$21,000	0.0%	$170.73	$178.86	—	COM NEW	755111507
VXUS	VANGUARD STAR FD	400	$21,000	0.0%	$52.50	$55.35	-4.7%	VG TL INTL STK F	921909768
BAH	BOOZ ALLEN HAMILTON HLDG COR	305	$20,000	0.0%	$65.57 *	$29.17	+101.5%	CL A	099502106
TBT	PROSHARES TR	700	$20,000	0.0%	$28.57	$37.76	-23.4%	PSHS ULTSH 20YRS	74347B201
EXPO	EXPONENT INC	320	$19,000	0.0%	$59.38 *	$34.65	+57.3%	COM	30214U102
M	MACYS INC	900	$19,000	0.0%	$21.11	$25.25	-15.0%	COM	55616P104
—	VANECK VECTORS ETF TR	562	$19,000	0.0%	$33.81	$38.12	—	RUSSIA SMALL CAP	92189F734
WST	WEST PHARMACEUTICAL SVSC INC	150	$19,000	0.0%	$126.67 *	$76.11	+61.5%	COM	955306105
RPM	RPM INTL INC	310	$19,000	0.0%	$61.29	$51.20	+19.4%	COM	749685103
IT	GARTNER INC	120	$19,000	0.0%	$158.33	$98.79	+62.9%	COM	366651107
—	GLAXOSMITHKLINE PLC	450	$18,000	0.0%	$40.00	$38.60	—	SPONSORED ADR	37733W105
ENB	ENBRIDGE INC	505	$18,000	0.0%	$35.64 *	$24.46	-4.2%	COM	29250N105
—	ENCANA CORP	3,564	$18,000	0.0%	$5.05	$7.30	—	COM	292505104
RBC	RBC BEARINGS INC	105	$18,000	0.0%	$171.43 *	$93.29	+78.8%	COM	75524B104
WM	WASTE MGMT INC DEL	157	$18,000	0.0%	$114.65 *	$64.11	+61.8%	COM	94106L109
IWO	ISHARES TR	90	$18,000	0.0%	$200.00	$197.77	+1.6%	RUS 2000 GRW ETF	464287648
—	BP MIDSTREAM PARTNERS LP	1,157	$18,000	0.0%	$15.56	$15.56	—	UNIT LTD PTNR	0556EL109
CHRW	C H ROBINSON WORLDWIDE INC	215	$18,000	0.0%	$83.72 *	$75.43	-4.3%	COM NEW	12541W209
IWM	ISHARES TR	111	$17,000	0.0%	$153.15	$159.76	-2.7%	RUSSELL 2000 ETF	464287655
1741046D	STERIS PLC	115	$17,000	0.0%	$147.83	$147.83	—	SHS USD	G84720104
PRF	INVESCO EXCHANGE TRADED FD T	145	$17,000	0.0%	$117.24 *	$22.07	+5.7%	FTSE RAFI 1000	46137V613
—	TILRAY INC	375	$17,000	0.0%	$45.33	$66.67	—	COM CL 2	88688T100
YUM	YUM BRANDS INC	157	$17,000	0.0%	$108.28 *	$64.23	+52.8%	COM	988498101
—	AMERIGAS PARTNERS L P	475	$17,000	0.0%	$35.79	$48.42	—	UNIT L P INT	030975106
EDIT	EDITAS MEDICINE INC	645	$16,000	0.0%	$24.81	$25.57	-3.2%	COM	28106W103
EW	EDWARDS LIFESCIENCES CORP	88	$16,000	0.0%	$181.82 *	$32.40	+90.1%	COM	28176E108
—	GARDNER DENVER HLDGS INC	450	$16,000	0.0%	$35.56	$23.70	—	COM	36555P107
GLP	GLOBAL PARTNERS LP	800	$16,000	0.0%	$20.00	$20.00	—	COM UNITS	37946R109
—	VANECK VECTORS ETF TR	1,100	$16,000	0.0%	$14.55	$17.27	—	OIL SVCS ETF	92189F718
SSNC	SS&C TECHNOLOGIES HLDGS INC	270	$16,000	0.0%	$59.26 *	$35.40	+62.7%	COM	78467J100
CDW	CDW CORP	148	$16,000	0.0%	$108.11 *	$64.35	+59.6%	COM	12514G108
VUG	VANGUARD INDEX FDS	89	$15,000	0.0%	$168.54 *	$24.68	+10.3%	GROWTH ETF	922908736
SUI	SUN CMNTYS INC	115	$15,000	0.0%	$130.43	$85.34	—	COM	866674104
TTC	TORO CO	230	$15,000	0.0%	$65.22 *	$57.69	+16.0%	COM	891092108
—	CATALENT INC	280	$15,000	0.0%	$53.57	$27.12	—	COM	148806102
VTEB	VANGUARD MUN BD FD INC	286	$15,000	0.0%	$52.45	$51.41	+3.2%	TAX EXEMPT BD	922907746
ACWV	ISHARES INC	163	$15,000	0.0%	$92.02	$85.92	+7.2%	MIN VOL GBL ETF	464286525
BMO	BANK MONTREAL QUE	200	$15,000	0.0%	$75.00 *	$56.05	+1.7%	COM	063671101
FIVE	FIVE BELOW INC	125	$15,000	0.0%	$120.00	$39.36	+204.9%	COM	33829M101
—	AMERICAN CAMPUS CMNTYS INC	320	$15,000	0.0%	$46.88	$49.06	—	COM	024835100
PVL	PERMIANVILLE RTY TR	5,500	$15,000	0.0%	$2.73	$3.45	—	TR UNIT	71425H100
NOC	NORTHROP GRUMMAN CORP	45	$15,000	0.0%	$333.33 *	$266.83	+8.9%	COM	666807102
GM	GENERAL MTRS CO	381	$15,000	0.0%	$39.37 *	$34.75	+3.5%	COM	37045V100
ICUI	ICU MED INC	60	$15,000	0.0%	$250.00	$144.73	+74.1%	COM	44930G107
ITW	ILLINOIS TOOL WKS INC	99	$15,000	0.0%	$151.52 *	$97.16	+33.1%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	108	$15,000	0.0%	$138.89 *	$106.07	-6.2%	COM	459200101
IP	INTL PAPER CO	345	$15,000	0.0%	$43.48 *	$32.90	-7.0%	COM	460146103
GD	GENERAL DYNAMICS CORP	76	$14,000	0.0%	$184.21 *	$149.78	+4.3%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	66	$14,000	0.0%	$212.12 *	$187.26	-6.4%	COM	38141G104
CGNX	COGNEX CORP	285	$14,000	0.0%	$49.12 *	$49.57	-9.2%	COM	192422103
MTDR	MATADOR RES CO	695	$14,000	0.0%	$20.14	$27.67	-28.2%	COM	576485205
ACA	ARCOSA INC	348	$13,000	0.0%	$37.36	$26.73	+37.6%	COM	039653100
—	ANSYS INC	63	$13,000	0.0%	$206.35	$116.46	—	COM	03662Q105
DORM	DORMAN PRODUCTS INC	150	$13,000	0.0%	$86.67	$69.37	+25.6%	COM	258278100
KWR	QUAKER CHEM CORP	66	$13,000	0.0%	$196.97 *	$123.31	+64.5%	COM	747316107
EQL	ALPS ETF TR	181	$13,000	0.0%	$71.82 *	$23.25	+6.6%	EQUAL SEC ETF	00162Q205
FV	FIRST TR EXCHANGE TRADED FD	438	$13,000	0.0%	$29.68 *	$28.65	+6.1%	DORSEY WRT 5 ETF	33738R605
FVD	FIRST TR VALUE LINE DIVID IN	371	$13,000	0.0%	$35.04 *	$31.31	+7.8%	SHS	33734H106
OPPJ	WISDOMTREE TR	342	$13,000	0.0%	$38.01 *	$19.54	-3.8%	JPN SCAP HDG EQT	97717W521
HXL	HEXCEL CORP NEW	160	$13,000	0.0%	$81.25	$66.09	+22.4%	COM	428291108
NTAP	NETAPP INC	207	$13,000	0.0%	$62.80 *	$45.70	+12.3%	COM	64110D104
—	VMWARE INC	79	$13,000	0.0%	$164.56	$125.38	—	CL A COM	928563402
EQAL	INVESCO EXCHNG TRADED FD TR	400	$13,000	0.0%	$32.50	$31.34	+4.1%	RUSEL 1000 EQL	46138E420
IVE	ISHARES TR	105	$12,000	0.0%	$114.29	$109.81	+6.2%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	45	$12,000	0.0%	$266.67	$200.67	+34.1%	S&P 500 ETF SHS	922908363
—	UNITI GROUP INC	1,253	$12,000	0.0%	$9.58	$11.17	—	COM	91325V108
WAL	WESTERN ALLIANCE BANCORP	270	$12,000	0.0%	$44.44 *	$45.87	-15.4%	COM	957638109
SU	SUNCOR ENERGY INC NEW	377	$12,000	0.0%	$31.83 *	$23.26	+3.7%	COM	867224107
BIO	BIO RAD LABS INC	39	$12,000	0.0%	$307.69	$302.07	+3.5%	CL A	090572207
—	PREMIER INC	295	$12,000	0.0%	$40.68	$31.53	—	CL A	74051N102
RPD	RAPID7 INC	210	$12,000	0.0%	$57.14	$24.16	+139.4%	COM	753422104
—	PINNACLE FINL PARTNERS INC	210	$12,000	0.0%	$57.14	$61.70	—	COM	72346Q104
PENN	PENN NATL GAMING INC	600	$12,000	0.0%	$20.00 *	$21.43	-10.1%	COM	707569109
SLAB	SILICON LABORATORIES INC	115	$12,000	0.0%	$104.35	$72.44	+42.7%	COM	826919102
OGS	ONE GAS INC	131	$12,000	0.0%	$91.60	$60.73	+48.7%	COM	68235P108
—	NOBLE MIDSTREAM PARTNERS LP	319	$11,000	0.0%	$34.48	$34.48	—	COM UNIT REPST	65506L105
NDSN	NORDSON CORP	80	$11,000	0.0%	$137.50 *	$95.11	+38.6%	COM	655663102
NVDA	NVIDIA CORP	66	$11,000	0.0%	$166.67 *	$5.52	-26.1%	COM	67066G104
SBNY	SIGNATURE BK NEW YORK N Y	95	$11,000	0.0%	$115.79	$145.01	—	COM	82669G104
HDB	HDFC BANK LTD	84	$11,000	0.0%	$130.95	$103.74	+25.4%	ADR REPS 3 SHS	40415F101
GGG	GRACO INC	210	$11,000	0.0%	$52.38 *	$37.00	+24.7%	COM	384109104
BURL	BURLINGTON STORES INC	63	$11,000	0.0%	$174.60 *	$80.72	+110.8%	COM	122017106
MTN	VAIL RESORTS INC	50	$11,000	0.0%	$220.00	$204.29	+9.2%	COM	91879Q109
CVCO	CAVCO INDS INC DEL	70	$11,000	0.0%	$157.14	$102.37	+53.9%	COM	149568107
POR	PORTLAND GEN ELEC CO	200	$11,000	0.0%	$55.00 *	$29.95	+39.5%	COM NEW	736508847
AMAT	APPLIED MATLS INC	250	$11,000	0.0%	$44.00 *	$27.48	+53.2%	COM	038222105
—	MAXIM INTEGRATED PRODS INC	180	$11,000	0.0%	$61.11	$38.89	—	COM	57772K101
PII	POLARIS INDS INC	115	$10,000	0.0%	$86.96 *	$91.41	-0.2%	COM	731068102
ARLP	ALLIANCE RES PARTNER L P	600	$10,000	0.0%	$16.67	$16.67	—	UT LTD PART	01877R108
LAD	LITHIA MTRS INC	80	$10,000	0.0%	$125.00 *	$91.67	+29.6%	CL A	536797103
JRVR	JAMES RIV GROUP LTD	210	$10,000	0.0%	$47.62 *	$39.15	+11.1%	COM	G5005R107
POOL	POOL CORPORATION	50	$10,000	0.0%	$200.00 *	$112.29	+58.2%	COM	73278L105
—	RITCHIE BROS AUCTIONEERS	290	$10,000	0.0%	$34.48	$34.48	—	COM	767744105
OGE	OGE ENERGY CORP	235	$10,000	0.0%	$42.55	$31.57	+34.8%	COM	670837103
CRI	CARTERS INC	105	$10,000	0.0%	$95.24 *	$82.46	-3.7%	COM	146229109
PRFZ	INVESCO EXCHANGE TRADED FD T	78	$10,000	0.0%	$128.21 *	$25.30	+1.0%	FTSE RAFI 1500	46137V597
TXRH	TEXAS ROADHOUSE INC	180	$10,000	0.0%	$55.56 *	$59.47	-18.7%	COM	882681109
WAB	WABTEC CORP	140	$10,000	0.0%	$71.43 *	$78.11	-11.6%	COM	929740108
AVY	AVERY DENNISON CORP	87	$10,000	0.0%	$114.94 *	$97.17	+6.4%	COM	053611109
—	BERRY GLOBAL GROUP INC	190	$10,000	0.0%	$52.63	$54.57	—	COM	08579W103
CNC	CENTENE CORP DEL	200	$10,000	0.0%	$50.00 *	$55.50	-5.5%	COM	15135B101
TJX	TJX COS INC NEW	164	$9,000	0.0%	$54.88 *	$40.87	+18.7%	COM	872540109
—	ISHARES INC	309	$9,000	0.0%	$29.13	$29.13	—	MSCI FRNTR100ETF	464286145
WBS	WEBSTER FINL CORP CONN	190	$9,000	0.0%	$47.37	$46.80	+2.1%	COM	947890109
—	CORESITE RLTY CORP	80	$9,000	0.0%	$112.50	$114.50	—	COM	21870Q105
SPLV	INVESCO EXCHNG TRADED FD TR	159	$9,000	0.0%	$56.60 *	$50.11	+9.8%	S&P500 LOW VOL	46138E354
DJP	BARCLAYS BK PLC	400	$9,000	0.0%	$22.50	$23.83	-6.7%	DJUBS CMDT ETN36	06738C778
TYL	TYLER TECHNOLOGIES INC	41	$9,000	0.0%	$219.51	$155.19	+39.2%	COM	902252105
INN	SUMMIT HOTEL PPTYS INC	785	$9,000	0.0%	$11.46	$16.64	—	COM	866082100
SYY	SYSCO CORP	121	$9,000	0.0%	$74.38 *	$47.57	+24.4%	COM	871829107
MAA	MID AMER APT CMNTYS INC	80	$9,000	0.0%	$112.50 *	$67.12	+40.5%	COM	59522J103
—	EASTERLY GOVT PPTYS INC	515	$9,000	0.0%	$17.48	$20.84	—	COM	27616P103
EPAM	EPAM SYS INC	50	$9,000	0.0%	$180.00 *	$132.09	+31.0%	COM	29414B104
EA	ELECTRONIC ARTS INC	84	$9,000	0.0%	$107.14 *	$112.62	-12.6%	COM	285512109
FNDF	SCHWAB STRATEGIC TR	338	$9,000	0.0%	$26.63 *	$27.04	+3.0%	SCHWB FDT INT LG	808524755
SON	SONOCO PRODS CO	143	$9,000	0.0%	$62.94 *	$38.37	+35.3%	COM	835495102
ACHC	ACADIA HEALTHCARE COMPANY IN	245	$9,000	0.0%	$36.73 *	$37.74	-7.4%	COM	00404A109
—	PHYSICIANS RLTY TR	540	$9,000	0.0%	$16.67	$17.32	—	COM	71943U104
LOPE	GRAND CANYON ED INC	80	$9,000	0.0%	$112.50 *	$119.33	-1.9%	COM	38526M106
NBIX	NEUROCRINE BIOSCIENCES INC	105	$9,000	0.0%	$85.71	$95.81	-11.9%	COM	64125C109
GBCI	GLACIER BANCORP INC NEW	200	$8,000	0.0%	$40.00 *	$24.65	+33.1%	COM	37637Q105
—	NUSTAR ENERGY LP	305	$8,000	0.0%	$26.23	$26.23	—	UNIT COM	67058H102
—	SUNTRUST BKS INC	128	$8,000	0.0%	$62.50	$62.50	—	COM	867914103
BMY	BRISTOL MYERS SQUIBB CO	166	$8,000	0.0%	$48.19 *	$44.80	-21.5%	COM	110122108
VLO	VALERO ENERGY CORP NEW	94	$8,000	0.0%	$85.11 *	$63.87	+2.9%	COM	91913Y100
VEA	VANGUARD TAX MANAGED INTL FD	183	$8,000	0.0%	$43.72 *	$39.96	+4.4%	FTSE DEV MKT ETF	921943858
BJRI	BJS RESTAURANTS INC	190	$8,000	0.0%	$42.11 *	$38.77	+12.1%	COM	09180C106
TMO	THERMO FISHER SCIENTIFIC INC	27	$8,000	0.0%	$296.30 *	$244.42	+18.2%	COM	883556102
—	CHEMICAL FINL CORP	185	$8,000	0.0%	$43.24	$43.24	—	COM	163731102
—	AURORA CANNABIS INC	1,000	$8,000	0.0%	$8.00	$5.00	—	COM	05156X108
LEA	LEAR CORP	55	$8,000	0.0%	$145.45 *	$154.84	-21.3%	COM NEW	521865204
MIDD	MIDDLEBY CORP	62	$8,000	0.0%	$129.03 *	$125.87	+7.8%	COM	596278101
—	ENVESTNET INC	120	$8,000	0.0%	$66.67	$66.67	—	COM	29404K106
—	FORESIGHT ENERGY LP	11,626	$8,000	0.0%	$0.69	$6.45	—	COM UNT RP INT	34552U104
POWI	POWER INTEGRATIONS INC	95	$8,000	0.0%	$84.21 *	$29.96	+25.3%	COM	739276103
AOR	ISHARES TR	165	$8,000	0.0%	$48.48 *	$40.46	+13.7%	GRWT ALLOCAT ETF	464289867
LECO	LINCOLN ELEC HLDGS INC	100	$8,000	0.0%	$80.00 *	$71.65	+14.9%	COM	533900106
JAZZ	JAZZ PHARMACEUTICALS PLC	58	$8,000	0.0%	$137.93 *	$142.17	+0.3%	SHS USD	G50871105
JEF	JEFFERIES FINL GROUP INC	430	$8,000	0.0%	$18.60 *	$16.60	-15.4%	COM	47233W109
D	DOMINION ENERGY INC	98	$8,000	0.0%	$81.63 *	$51.78	+12.4%	COM	25746U109
ALL	ALLSTATE CORP	71	$7,000	0.0%	$98.59 *	$76.90	+13.4%	COM	020002101
REGN	REGENERON PHARMACEUTICALS	22	$7,000	0.0%	$318.18 *	$331.08	-6.0%	COM	75886F107
—	ARISTA NETWORKS INC	26	$7,000	0.0%	$269.23	$269.23	—	COM	040413106
ATR	APTARGROUP INC	60	$7,000	0.0%	$116.67 *	$70.73	+61.5%	COM	038336103
F	FORD MTR CO DEL	653	$7,000	0.0%	$10.72 *	$7.48	-1.0%	COM PAR $0.01	345370860
MRSH	MARSH & MCLENNAN COS INC	67	$7,000	0.0%	$104.48 *	$79.33	+13.7%	COM	571748102
DAL	DELTA AIR LINES INC DEL	130	$7,000	0.0%	$53.85	$49.31	+9.7%	COM NEW	247361702
LNC	LINCOLN NATL CORP IND	107	$7,000	0.0%	$65.42 *	$54.89	-13.9%	COM	534187109
—	PARSLEY ENERGY INC	355	$7,000	0.0%	$19.72	$25.96	—	CL A	701877102
FNDE	SCHWAB STRATEGIC TR	228	$7,000	0.0%	$30.70 *	$27.77	+3.5%	SCHWB FDT EMK LG	808524730
PAYC	PAYCOM SOFTWARE INC	30	$7,000	0.0%	$233.33 *	$94.10	+136.1%	COM	70432V102
SOXX	ISHARES TR	34	$7,000	0.0%	$205.88 *	$59.02	+12.0%	PHLX SEMICND ETF	464287523
—	DCP MIDSTREAM LP	207	$6,000	0.0%	$28.99	$28.99	—	COM UT LTD PTN	23311P100
CRK	COMSTOCK RES INC	1,040	$6,000	0.0%	$5.77 *	$8.81	-40.0%	COM	205768302
DELL	DELL TECHNOLOGIES INC	124	$6,000	0.0%	$48.39 *	$24.16	-2.3%	CL C	24703L202
—	NATIONAL OILWELL VARCO INC	278	$6,000	0.0%	$21.58	$25.18	—	COM	637071101
RGR	STURM RUGER & CO INC	101	$6,000	0.0%	$59.41 *	$55.24	-1.4%	COM	864159108
—	WALGREENS BOOTS ALLIANCE INC	108	$6,000	0.0%	$55.56	$67.64	—	COM	931427108
ENTG	ENTEGRIS INC	165	$6,000	0.0%	$36.36	$36.83	-1.5%	COM	29362U104
NKE	NIKE INC	77	$6,000	0.0%	$77.92	$75.37	+2.2%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	452	$6,000	0.0%	$13.27 *	$7.91	+29.2%	COM	446150104
PODD	INSULET CORP	50	$6,000	0.0%	$120.00	$85.71	+39.3%	COM	45784P101
RSPH	INVESCO EXCHANGE TRADED FD T	32	$6,000	0.0%	$187.50 *	$19.58	+3.5%	S&P500 EQL HLT	46137V332
SNDR	SCHNEIDER NATIONAL INC	340	$6,000	0.0%	$17.65 *	$22.22	-17.9%	CL B	80689H102
XLF	SELECT SECTOR SPDR TR	200	$6,000	0.0%	$30.00 *	$27.08	+1.9%	SBI INT-FINL	81369Y605
—	CALLON PETE CO DEL	755	$5,000	0.0%	$6.62	$14.93	—	COM	13123X102
BK	BANK NEW YORK MELLON CORP	107	$5,000	0.0%	$46.73 *	$42.33	-13.7%	COM	064058100
EQR	EQUITY RESIDENTIAL	60	$5,000	0.0%	$83.33 *	$55.56	+6.9%	SH BEN INT	29476L107
PNC	PNC FINL SVCS GROUP INC	36	$5,000	0.0%	$138.89 *	$96.81	+11.8%	COM	693475105
EIX	EDISON INTL	67	$5,000	0.0%	$74.63 *	$44.12	+14.0%	COM	281020107
DLTR	DOLLAR TREE INC	45	$5,000	0.0%	$111.11 *	$98.17	+9.4%	COM	256746108
AIG	AMERICAN INTL GROUP INC	85	$5,000	0.0%	$58.82 *	$35.73	+26.1%	COM NEW	026874784
—	MARATHON OIL CORP	379	$5,000	0.0%	$13.19	$15.83	—	COM	565849106
—	ALLERGAN PLC	28	$5,000	0.0%	$178.57	$142.86	—	SHS	G0177J108
APAM	ARTISAN PARTNERS ASSET MGMT	140	$4,000	0.0%	$28.57 *	$14.44	+6.2%	CL A	04316A108
LEN/B	LENNAR CORP	111	$4,000	0.0%	$36.04 *	$42.81	-22.7%	CL B	526057302
GLOF	ISHARES TR	128	$4,000	0.0%	$31.25 *	$30.75	-4.8%	MULTIFACTOR GLBL	46434V316
FIS	FIDELITY NATL INFORMATION SV	31	$4,000	0.0%	$129.03 *	$93.46	+15.7%	COM	31620M106
DGX	QUEST DIAGNOSTICS INC	43	$4,000	0.0%	$93.02 *	$75.54	+18.3%	COM	74834L100
ADM	ARCHER DANIELS MIDLAND CO	110	$4,000	0.0%	$36.36 *	$34.90	-3.4%	COM	039483102
ACN	ACCENTURE PLC IRELAND	19	$4,000	0.0%	$210.53 *	$142.15	+18.6%	SHS CLASS A	G1151C101
FNDC	SCHWAB STRATEGIC TR	138	$4,000	0.0%	$28.99 *	$30.58	+2.1%	SCHWB FDT INT SC	808524748
COF	CAPITAL ONE FINL CORP	39	$4,000	0.0%	$102.56 *	$68.99	+17.6%	COM	14040H105
CCL	CARNIVAL CORP	82	$4,000	0.0%	$48.78 *	$52.80	-14.8%	UNIT 99/99/9999	143658300
BIIB	BIOGEN INC	18	$4,000	0.0%	$222.22 *	$314.89	-25.7%	COM	09062X103
VIS	VANGUARD WORLD FDS	27	$4,000	0.0%	$148.15	$144.15	+1.1%	INDUSTRIAL ETF	92204A603
—	BB&T CORP	74	$4,000	0.0%	$54.05	$40.54	—	COM	054937107
—	CONTAINER STORE GROUP INC	600	$4,000	0.0%	$6.67	$6.67	—	COM	210751103
—	CRESTWOOD EQUITY PARTNERS LP	109	$4,000	0.0%	$36.70	$27.52	—	UNIT LTD PARTNER	226344208
CHTR	CHARTER COMMUNICATIONS INC N	9	$4,000	0.0%	$444.44 *	$330.64	+19.5%	CL A	16119P108
PFF	ISHARES TR	100	$4,000	0.0%	$40.00 *	$38.00	-3.0%	S&P US PFD STK	464288687
USRT	ISHARES TR	73	$4,000	0.0%	$54.79 *	$49.55	+5.0%	CRE U S REIT ETF	464288521
CAH	CARDINAL HEALTH INC	76	$4,000	0.0%	$52.63 *	$41.04	-4.1%	COM	14149Y108
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$3,000	0.0%	$1.25	$6.67	—	COM UNIT	09625U109
UNP	UNION PAC CORP	17	$3,000	0.0%	$176.47 *	$138.09	+6.0%	COM	907818108
—	UNITED STATES NATL GAS FUND	143	$3,000	0.0%	$20.98	$20.98	—	UNIT PAR	912318300
—	CHINA MOBILE LIMITED	75	$3,000	0.0%	$40.00	$46.36	—	SPONSORED ADR	16941M109
EMLC	VANECK VECTORS ETF TR	73	$3,000	0.0%	$41.10 *	$33.94	+2.2%	JP MORGAN MKTS	92189H300
WEC	WEC ENERGY GROUP INC	35	$3,000	0.0%	$85.71 *	$59.63	+13.6%	COM	92939U106
KBE	SPDR SERIES TRUST	64	$3,000	0.0%	$46.88 *	$42.87	+1.2%	S&P BK ETF	78464A797
RSPD	INVESCO EXCHANGE TRADED FD T	32	$3,000	0.0%	$93.75 *	$35.22	-0.8%	S&P500 EQL DIS	46137V381
CI	CIGNA CORP NEW	19	$3,000	0.0%	$157.89 *	$167.01	-13.7%	COM	125523100
CRSP	CRISPR THERAPEUTICS AG	60	$3,000	0.0%	$50.00 *	$56.97	-17.3%	NAMEN AKT	H17182108
QCOM	QUALCOMM INC	38	$3,000	0.0%	$78.95 *	$45.74	+43.4%	COM	747525103
LW	LAMB WESTON HLDGS INC	44	$3,000	0.0%	$68.18 *	$29.75	+92.4%	COM	513272104
MS	MORGAN STANLEY	63	$3,000	0.0%	$47.62 *	$34.01	+5.0%	COM NEW	617446448
ETN	EATON CORP PLC	31	$3,000	0.0%	$96.77 *	$66.48	+10.9%	SHS	G29183103
EBAY	EBAY INC	78	$3,000	0.0%	$38.46 *	$30.92	+14.6%	COM	278642103
EFAV	ISHARES TR	45	$3,000	0.0%	$66.67 *	$63.21	+14.9%	MIN VOL EAFE ETF	46429B689
—	MICHAELS COS INC	315	$3,000	0.0%	$9.52	$19.05	—	COM	59408Q106
—	DRIL-QUIP INC	60	$3,000	0.0%	$50.00	$50.89	—	COM	262037104
ROL	ROLLINS INC	92	$3,000	0.0%	$32.61 *	$21.27	+3.8%	COM	775711104
HUM	HUMANA INC	11	$3,000	0.0%	$272.73 *	$210.64	+19.1%	COM	444859102
SCHC	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$30.00 *	$31.56	+3.4%	INTL SCEQT ETF	808524888
RSPT	INVESCO EXCHANGE TRADED FD T	15	$3,000	0.0%	$200.00 *	$16.55	+7.2%	S&P500 EQL TEC	46137V282
—	INGERSOLL-RAND PLC	24	$3,000	0.0%	$125.00	$83.33	—	SHS	G47791101
PKG	PACKAGING CORP AMER	28	$3,000	0.0%	$107.14 *	$76.99	+1.8%	COM	695156109
—	HESS CORP	40	$3,000	0.0%	$75.00	$50.00	—	COM	42809H107
—	GENERAL ELECTRIC CO	203	$2,000	0.0%	$9.85	$20.78	—	COM	369604103
SNY	SANOFI	45	$2,000	0.0%	$44.44 *	$42.83	+1.0%	SPONSORED ADR	80105N105
SLB	SCHLUMBERGER LTD	52	$2,000	0.0%	$38.46 *	$35.70	-6.2%	COM	806857108
RSPS	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11 *	$25.78	+3.8%	S&P500 EQL STP	46137V373
NTLA	INTELLIA THERAPEUTICS INC	137	$2,000	0.0%	$14.60 *	$24.23	-32.4%	COM	45826J105
CFG	CITIZENS FINL GROUP INC	49	$2,000	0.0%	$40.82 *	$30.19	-12.4%	COM	174610105
EWJ	ISHARES INC	34	$2,000	0.0%	$58.82 *	$53.85	+1.4%	MSCI JPN ETF NEW	46434G822
IFGL	ISHARES TR	77	$2,000	0.0%	$25.97 *	$29.24	+2.0%	INTL DEV RE ETF	464288489
—	INVESCO EXCHANGE TRADED FD T	260	$2,000	0.0%	$7.69	$9.76	—	DYNMC OIL GAS	46137V670
CB	CHUBB LIMITED	14	$2,000	0.0%	$142.86 *	$118.54	+11.8%	COM	H1467J104
BDX	BECTON DICKINSON & CO	9	$2,000	0.0%	$222.22	$212.74	+4.6%	COM	075887109
—	TRANSENTERIX INC	1,500	$2,000	0.0%	$1.33	$1.33	—	COM NEW	89366M201
STT	STATE STR CORP	30	$2,000	0.0%	$66.67 *	$55.39	-17.9%	COM	857477103
—	BONANZA CREEK ENERGY INC	89	$2,000	0.0%	$22.47	$22.47	—	COM NEW	097793400
FTEC	FIDELITY	25	$2,000	0.0%	$80.00 *	$39.65	+57.1%	MSCI INFO TECH I	316092808
DVN	DEVON ENERGY CORP NEW	64	$2,000	0.0%	$31.25 *	$20.03	+2.7%	COM	25179M103
FITB	FIFTH THIRD BANCORP	76	$2,000	0.0%	$26.32 *	$20.28	+6.6%	COM	316773100
O	REALTY INCOME CORP	33	$2,000	0.0%	$60.61 *	$47.55	+2.5%	COM	756109104
MDT	MEDTRONIC PLC	25	$2,000	0.0%	$80.00	$74.33	+9.3%	SHS	G5960L103
MMLP	MARTIN MIDSTREAM PRTNRS L P	300	$2,000	0.0%	$6.67	$19.20	—	UNIT L P INT	573331105
MET	METLIFE INC	44	$2,000	0.0%	$45.45 *	$37.04	+7.6%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	49	$2,000	0.0%	$40.82 *	$29.58	+21.9%	SHS	G51502105
AR	ANTERO RES CORP	333	$2,000	0.0%	$6.01 *	$19.36	-71.4%	COM	03674X106
—	ARCONIC INC	29	$1,000	0.0%	$34.48	$34.48	—	COM	03965L100
GAP	GAP INC DEL	44	$1,000	0.0%	$22.73 *	$20.02	-29.0%	COM	364760108
—	PRIORITY TECHNOLOGY HLDGS IN	820	$1,000	0.0%	$1.22	$1.22	—	*W EXP 11/15/202	74275G115
WHR	WHIRLPOOL CORP	10	$1,000	0.0%	$100.00 *	$132.08	+7.8%	COM	963320106
OSG	AMBAC FINL GROUP INC	36	$1,000	0.0%	$27.78 *	$21.85	-22.9%	COM NEW	023139884
MCK	MCKESSON CORP	11	$1,000	0.0%	$90.91 *	$117.27	+9.4%	COM	58155Q103
EMR	EMERSON ELEC CO	22	$1,000	0.0%	$45.45 *	$56.02	+2.6%	COM	291011104
REZI	RESIDEO TECHNOLOGIES INC	31	$1,000	0.0%	$32.26 *	$22.16	-1.1%	COM	76118Y104
PBA	PEMBINA PIPELINE CORP	20	$1,000	0.0%	$50.00 *	$18.66	+38.5%	COM	706327103
NHTC	NATURAL HEALTH TRENDS CORP	150	$1,000	0.0%	$6.67 *	$25.17	-68.0%	COM PAR $.001	63888P406
—	TRANSATLANTIC PETROLEUM LTD	2,000	$1,000	0.0%	$0.50	$1.00	—	SHS NEW	G89982113
CIEN	CIENA CORP	30	$1,000	0.0%	$33.33 *	$21.85	+88.3%	COM NEW	171779309
CNQ	CANADIAN NAT RES LTD	41	$1,000	0.0%	$24.39 *	$9.35	+1.3%	COM	136385101
SPH	SUBURBAN PROPANE PARTNERS L	54	$1,000	0.0%	$18.52	$22.95	—	UNIT LTD PARTN	864482104
CIA	CITIZENS INC	149	$1,000	0.0%	$6.71 *	$6.85	+6.6%	CL A	174740100
TAK	TAKEDA PHARMACEUTICAL CO LTD	30	$1,000	0.0%	$33.33 *	$20.12	-12.0%	SPONSORED ADS	874060205
—	MYLAN N V	47	$1,000	0.0%	$21.28	$21.28	—	SHS EURO	N59465109
TXT	TEXTRON INC	28	$1,000	0.0%	$35.71 *	$51.12	+2.9%	COM	883203101
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$0.00	$7.77	+71.1%	COM	925550105
—	TITAN PHARMACEUTICALS INC DE	167	$0	0.0%	$0.00	—	—	COM NEW	888314309
UAA	UNDER ARMOUR INC	10	$0	0.0%	$0.00	$23.43	+8.2%	CL A	904311107
—	SUPERIOR ENERGY SVCS INC	50	$0	0.0%	$0.00	$13.93	—	COM	868157108
—	CALIFORNIA RES CORP	6	$0	0.0%	$0.00	$16.83	—	COM NEW	13057Q206
—	CHESAPEAKE ENERGY CORP	1	$0	0.0%	$0.00	—	—	COM	165167107
GTX	GARRETT MOTION INC	7	$0	0.0%	$0.00	$15.07	+1.9%	COM	366505105
NAT	NORDIC AMERICAN TANKERS LIMI	25	$0	0.0%	$0.00	$8.89	-73.7%	COM	G65773106
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	$0.00	—	—	SH BEN INT	659310106
—	SEADRILL LTD	7	$0	0.0%	$0.00	—	—	COM	G7998G106
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$0.00	$8.47	—	UNIT BEN INT	798241105
YUMC	YUM CHINA HLDGS INC	7	$0	0.0%	$0.00	$26.68	+73.2%	COM	98850P109
—	LEGACY RESVS INC	1,333	$0	0.0%	$0.00	$4.50	—	COM	524706108
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$0.00	$6.60	-13.1%	COM CL A	011532108
AAL	AMERICAN AIRLS GROUP INC	11	$0	0.0%	$0.00	$33.11	-2.5%	COM	02376R102
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$0.00	$39.79	+34.2%	COM	55024U109
—	AK STL HLDG CORP	30	$0	0.0%	$0.00	—	—	COM	001547108