Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 362,113 | $74.53M | 16.1% | $170.70 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 334,403 | $33.68M | 7.3% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 97,252 | $31.44M | 6.8% | $261.20 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 953,979 | $28.47M | 6.1% | $28.74 | — | SCHWB FDT EMK LG | 808524730 |
| ISTB | ISHARES TR | 533,405 | $26.88M | 5.8% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| IEV | ISHARES TR | 461,351 | $21.66M | 4.7% | $40.65 | — | EUROPE ETF | 464287861 |
| IJR | ISHARES TR | 217,189 | $18.21M | 3.9% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 351,797 | $14.75M | 3.2% | $41.38 | — | MSCI EURZONE ETF | 464286608 |
| AGG | ISHARES TR | 128,942 | $14.49M | 3.1% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 223,114 | $13.42M | 2.9% | $50.53 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 219,928 | $11.82M | 2.6% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 153,420 | $11.78M | 2.5% | $64.44 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 80,757 | $8.533M | 1.8% | $89.08 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 104,418 | $7.898M | 1.7% | $63.28 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 113,932 | $6.452M | 1.4% | $55.43 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 20,189 | $5.929M | 1.3% | $28.79 | +115.4% | COM | 037833100 |
| BSM | BLACK STONE MINERALS L P | 404,897 | $5.15M | 1.1% | $16.27 | — | COM UNIT | 09225M101 |
| IEFA | ISHARES TR | 78,849 | $5.144M | 1.1% | $58.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 183,946 | $5.035M | 1.1% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| KRP | KIMBELL RTY PARTNERS LP | 207,592 | $3.529M | 0.8% | $16.92 | — | UNIT | 49435R102 |
| IEUS | ISHARES TR | 60,010 | $3.346M | 0.7% | $54.63 | — | DEVSMCP EXNA ETF | 464288497 |
| SCHZ | SCHWAB STRATEGIC TR | 62,007 | $3.313M | 0.7% | $51.65 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 16,669 | $3.228M | 0.7% | $121.77 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 20,439 | $3.223M | 0.7% | $81.66 | +70.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 81,717 | $2.748M | 0.6% | $31.06 | — | INTL EQTY ETF | 808524805 |
| — | TORTOISE MIDSTRM ENERGY FD I | 247,380 | $2.711M | 0.6% | $14.83 | — | COM | 89148B101 |
| ACWI | ISHARES TR | 34,005 | $2.695M | 0.6% | $67.22 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 30,529 | $2.584M | 0.6% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 9,540 | $2.311M | 0.5% | $26.37 | +90.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,058 | $2.075M | 0.4% | $233.05 | +1.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 8,432 | $1.938M | 0.4% | $93.84 | +95.9% | COM | 03027X100 |
| EMB | ISHARES TR | 16,646 | $1.907M | 0.4% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 4,760 | $1.853M | 0.4% | $198.91 | +63.3% | COM | 539830109 |
| AMGN | AMGEN INC | 7,625 | $1.838M | 0.4% | $138.36 | +32.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 19,983 | $1.817M | 0.4% | $46.61 | +44.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,977 | $1.68M | 0.4% | $44.31 | +45.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,276 | $1.667M | 0.4% | $19.77 | +30.9% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 77,099 | $1.632M | 0.4% | $11.54 | +21.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 32,548 | $1.56M | 0.3% | $23.40 | +64.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 25,444 | $1.528M | 0.3% | $57.67 | — | ENERGY | 81369Y506 |
| — | SIX FLAGS ENTMT CORP NEW | 33,516 | $1.511M | 0.3% | $56.77 | — | COM | 83001A102 |
| — | LINDE PLC | 6,928 | $1.475M | 0.3% | $156.05 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 17,216 | $1.465M | 0.3% | $59.76 | +0.4% | COM | 718172109 |
| PAYX | PAYCHEX INC | 16,731 | $1.423M | 0.3% | $44.98 | +57.1% | COM | 704326107 |
| ECL | ECOLAB INC | 7,318 | $1.412M | 0.3% | $139.21 | +27.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,135 | $1.39M | 0.3% | $178.32 | +21.8% | CL B NEW | 084670702 |
| — | CYRUSONE INC | 21,180 | $1.386M | 0.3% | $58.41 | — | COM | 23283R100 |
| CME | CME GROUP INC | 6,518 | $1.308M | 0.3% | $120.95 | +33.9% | COM | 12572Q105 |
| ET | ENERGY TRANSFER LP | 98,590 | $1.265M | 0.3% | $13.62 | — | COM UT LTD PTN | 29273V100 |
| — | COVANTA HLDG CORP | 85,251 | $1.265M | 0.3% | $15.66 | — | COM | 22282E102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,610 | $1.243M | 0.3% | $41.08 | +26.6% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 6,819 | $1.229M | 0.3% | $143.43 | +22.6% | COM | 942622200 |
| QSR | RESTAURANT BRANDS INTL INC | 18,762 | $1.197M | 0.3% | $59.51 | +12.4% | COM | 76131D103 |
| ORI | OLD REP INTL CORP | 51,056 | $1.142M | 0.2% | $8.97 | +54.2% | COM | 680223104 |
| OKE | ONEOK INC NEW | 14,957 | $1.132M | 0.2% | $33.14 | +43.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,351 | $1.108M | 0.2% | $26.52 | — | COM | 293792107 |
| T | AT&T INC | 28,188 | $1.102M | 0.2% | $15.46 | +22.0% | COM | 00206R102 |
| STAG | STAG INDL INC | 34,671 | $1.094M | 0.2% | $24.65 | — | COM | 85254J102 |
| XOM | EXXON MOBIL CORP | 15,530 | $1.084M | 0.2% | $57.52 | -9.5% | COM | 30231G102 |
| — | FIRST TR MLP & ENERGY INCOME | 90,410 | $1.079M | 0.2% | $11.83 | — | COM | 33739B104 |
| MA | MASTERCARD INC | 3,609 | $1.078M | 0.2% | $118.72 | +129.6% | CL A | 57636Q104 |
| OPLN | KAR AUCTION SVCS INC | 48,346 | $1.053M | 0.2% | $19.38 | +17.6% | COM | 48238T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,453 | $1.045M | 0.2% | $89.16 | +23.5% | COM | 11133T103 |
| IBMO | ISHARES TR | 38,500 | $999K | 0.2% | $25.95 | — | IBONDS DEC 26 | 46435U259 |
| RWR | SPDR SERIES TRUST | 9,554 | $975K | 0.2% | $92.88 | — | DJ REIT ETF | 78464A607 |
| IGIB | ISHARES TR | 16,723 | $970K | 0.2% | $91.19 | — | INTRM TR CRP ETF | 464288638 |
| — | VIPER ENERGY PARTNERS LP | 36,390 | $897K | 0.2% | $30.61 | — | COM UNT RP INT | 92763M105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,565 | $897K | 0.2% | $26.55 | +61.9% | COM | 595017104 |
| FHB | FIRST HAWAIIAN INC | 29,506 | $851K | 0.2% | $20.30 | +4.3% | COM | 32051X108 |
| AGNC | AGNC INVT CORP | 46,480 | $821K | 0.2% | $17.69 | — | COM | 00123Q104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 56,700 | $790K | 0.2% | $15.61 | — | COM | 486606106 |
| DMLP | DORCHESTER MINERALS LP | 39,418 | $769K | 0.2% | $15.99 | — | COM UNIT | 25820R105 |
| BP | BP PLC | 19,987 | $754K | 0.2% | $40.56 | — | SPONSORED ADR | 055622104 |
| — | PACWEST BANCORP DEL | 19,426 | $743K | 0.2% | $47.94 | — | COM | 695263103 |
| — | COHEN & STEERS QUALITY RLTY | 48,998 | $729K | 0.2% | $12.45 | — | COM | 19247L106 |
| IBDR | ISHARES TR | 27,866 | $713K | 0.2% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 27,221 | $706K | 0.2% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,060 | $698K | 0.2% | $26.92 | +21.5% | COM | 651639106 |
| — | ISHARES TR | 26,920 | $692K | 0.1% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,913 | $682K | 0.1% | $63.80 | — | COM | 55608B105 |
| — | ISHARES TR | 25,994 | $671K | 0.1% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| SCZ | ISHARES TR | 10,760 | $670K | 0.1% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| SUN | SUNOCO LP | 21,650 | $662K | 0.1% | $25.26 | — | COM UT REP LP | 86765K109 |
| DRI | DARDEN RESTAURANTS INC | 6,064 | $660K | 0.1% | $54.62 | +75.4% | COM | 237194105 |
| — | VERITEX HLDGS INC | 18,900 | $551K | 0.1% | $26.72 | — | COM | 923451108 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $527K | 0.1% | $47.43 | — | AMT FREE INT ETF | 92189H201 |
| IWF | ISHARES TR | 2,944 | $518K | 0.1% | $138.73 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 2,511 | $515K | 0.1% | $139.02 | +38.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,149 | $515K | 0.1% | $137.55 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 22,685 | $495K | 0.1% | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 8,876 | $452K | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | REATA PHARMACEUTICALS INC | 2,133 | $436K | 0.1% | $84.97 | — | CL A | 75615P103 |
| GEL | GENESIS ENERGY L P | 21,000 | $430K | 0.1% | $20.49 | — | UNIT LTD PARTN | 371927104 |
| V | VISA INC | 2,197 | $413K | 0.1% | $98.27 | +75.6% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 7,989 | $371K | 0.1% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | BANK AMER CORP | 250 | $362K | 0.1% | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 3,033 | $360K | 0.1% | $26.87 | +35.4% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 6,530 | $352K | 0.1% | $44.05 | +16.4% | COM | 844741108 |
| ORCL | ORACLE CORP | 6,531 | $346K | 0.1% | $34.58 | +45.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $230816.08 | +41.1% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,464 | $335K | 0.1% | $33.27 | +28.6% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 2,305 | $329K | 0.1% | $109.86 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 2,170 | $321K | 0.1% | $93.20 | +37.0% | COM | 40412C101 |
| — | FIBROGEN INC | 7,324 | $314K | 0.1% | $47.38 | — | COM | 31572Q808 |
| LEN | LENNAR CORP | 5,557 | $310K | 0.1% | $55.25 | -4.9% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 229 | $307K | 0.1% | $54.03 | +18.5% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $304K | 0.1% | $138.20 | +23.5% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 1,378 | $301K | 0.1% | $126.82 | +53.7% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,091 | $278K | 0.1% | $25.47 | — | UNIT LTD PARTN | 726503105 |
| — | TC PIPELINES LP | 6,500 | $275K | 0.1% | $26.00 | — | UT COM LTD PRT | 87233Q108 |
| — | ISHARES TR | 10,183 | $266K | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 10,221 | $263K | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| BA | BOEING CO | 786 | $256K | 0.1% | $358.05 | -2.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 2,881 | $250K | 0.1% | $41.18 | +82.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 130 | $240K | 0.1% | $75.66 | +17.0% | COM | 023135106 |
| ATEC | ALPHATEC HOLDINGS INC | 32,930 | $234K | 0.1% | $4.86 | +32.1% | COM NEW | 02081G201 |
| JPM | JPMORGAN CHASE & CO | 1,661 | $232K | 0.1% | $85.22 | +27.5% | COM | 46625H100 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $222K | 0.0% | $32.10 | — | COM UT LTD PTN | 435763107 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $207K | 0.0% | $52.33 | +10.6% | COM | 517834107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,036 | $190K | 0.0% | $63.81 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 1,265 | $185K | 0.0% | $108.10 | +5.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 1,389 | $183K | 0.0% | $87.96 | +22.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 137 | $183K | 0.0% | $43.25 | +48.1% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 5,991 | $174K | 0.0% | $26.33 | -7.2% | COM | 219350105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $171K | 0.0% | $4.33 | — | COM | 00773J103 |
| HON | HONEYWELL INTL INC | 960 | $170K | 0.0% | $114.72 | +25.4% | COM | 438516106 |
| — | CONCHO RES INC | 1,920 | $168K | 0.0% | $152.73 | — | COM | 20605P101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,300 | $164K | 0.0% | $11.80 | — | COM | 33848E106 |
| COST | COSTCO WHSL CORP NEW | 555 | $163K | 0.0% | $167.59 | +62.0% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 3,530 | $162K | 0.0% | $40.84 | — | US REIT ETF | 808524847 |
| BAC | BANK AMER CORP | 4,493 | $158K | 0.0% | $25.09 | +10.7% | COM | 060505104 |
| — | ISHARES TR | 6,151 | $157K | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| CRM | SALESFORCE COM INC | 950 | $155K | 0.0% | $153.14 | +1.1% | COM | 79466L302 |
| IEP | ICAHN ENTERPRISES LP | 2,467 | $152K | 0.0% | $69.93 | — | DEPOSITARY UNIT | 451100101 |
| CVX | CHEVRON CORP NEW | 1,256 | $151K | 0.0% | $76.47 | +17.3% | COM | 166764100 |
| MPLX | MPLX LP | 5,940 | $151K | 0.0% | $31.22 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 3,632 | $142K | 0.0% | $26.66 | +0.2% | COM | 717081103 |
| — | ENLINK MIDSTREAM LLC | 22,393 | $137K | 0.0% | $12.75 | — | COM UNIT REP LTD | 29336T100 |
| NFLX | NETFLIX INC | 416 | $135K | 0.0% | $35.12 | -15.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 971 | $133K | 0.0% | $85.83 | +31.4% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 999 | $128K | 0.0% | $80.85 | +28.3% | COM | 882508104 |
| INTC | INTEL CORP | 2,066 | $124K | 0.0% | $35.55 | +38.6% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 525 | $122K | 0.0% | $146.04 | +45.9% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 2,000 | $121K | 0.0% | $34.35 | +50.3% | COM | 56585A102 |
| — | TEXAS PAC LD TR | 151 | $118K | 0.0% | $860.93 | — | SUB CTF PROP I T | 882610108 |
| — | PHILLIPS 66 PARTNERS LP | 1,869 | $115K | 0.0% | $51.62 | — | COM UNIT REP INT | 718549207 |
| QQQ | INVESCO QQQ TR | 536 | $114K | 0.0% | $175.97 | — | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 2,726 | $112K | 0.0% | $45.51 | -20.9% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 5,828 | $108K | 0.0% | $14.30 | -3.1% | COM | 44107P104 |
| WMB | WILLIAMS COS INC DEL | 4,477 | $106K | 0.0% | $19.06 | -14.6% | COM | 969457100 |
| SBR | SABINE ROYALTY TR | 2,500 | $101K | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $97,000 | 0.0% | $99.79 | +8.4% | COM | 459506101 |
| SM | SM ENERGY CO | 8,000 | $90,000 | 0.0% | $28.54 | -71.3% | COM | 78454L100 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $90,000 | 0.0% | $25.20 | — | UT LTD PTN INT | 22758A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $84,000 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| VXUS | VANGUARD STAR FD | 1,455 | $81,000 | 0.0% | $55.51 | — | VG TL INTL STK F | 921909768 |
| SIBN | SI BONE INC | 3,700 | $80,000 | 0.0% | $18.92 | -5.2% | COM | 825704109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $79,000 | 0.0% | $83.98 | +33.8% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 4,076 | $79,000 | 0.0% | $22.53 | — | SPONSORED ADR | 92857W308 |
| SDOG | ALPS ETF TR | 1,661 | $78,000 | 0.0% | $43.35 | — | SECTR DIV DOGS | 00162Q858 |
| AEP | AMERICAN ELEC PWR CO INC | 801 | $76,000 | 0.0% | $45.80 | +62.1% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 236 | $76,000 | 0.0% | $246.43 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 1,050 | $76,000 | 0.0% | $9.89 | +120.3% | COM | 126408103 |
| DEO | DIAGEO P L C | 450 | $76,000 | 0.0% | $107.08 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 1,299 | $70,000 | 0.0% | $46.67 | -4.2% | COM | 949746101 |
| — | WHITING PETE CORP NEW | 9,525 | $70,000 | 0.0% | $25.48 | — | COM NEW | 966387409 |
| MCD | MCDONALDS CORP | 348 | $69,000 | 0.0% | $111.47 | +54.2% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 1,235 | $69,000 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | APACHE CORP | 2,625 | $67,000 | 0.0% | $63.62 | — | COM | 037411105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,720 | $63,000 | 0.0% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $63,000 | 0.0% | $5.41 | -70.3% | COM | 88162F105 |
| IVE | ISHARES TR | 476 | $62,000 | 0.0% | $126.73 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 1,234 | $62,000 | 0.0% | $31.66 | -9.0% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 294 | $61,000 | 0.0% | $119.57 | +48.6% | COM | 701094104 |
| — | LAM RESEARCH CORP | 202 | $59,000 | 0.0% | $180.00 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 643 | $59,000 | 0.0% | $55.40 | +29.6% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 600 | $59,000 | 0.0% | $110.88 | -7.9% | CL A | 90138F102 |
| IWD | ISHARES TR | 435 | $59,000 | 0.0% | $120.87 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 933 | $59,000 | 0.0% | $37.91 | +29.0% | COM | 842587107 |
| — | EQM MIDSTREAM PARTNERS LP | 1,937 | $58,000 | 0.0% | $44.70 | — | UNIT LTD PARTN | 26885B100 |
| NVS | NOVARTIS A G | 600 | $57,000 | 0.0% | $74.50 | — | SPONSORED ADR | 66987V109 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,828 | $57,000 | 0.0% | $20.53 | — | UNIT LTD INT | 822634101 |
| PG | PROCTER & GAMBLE CO | 441 | $55,000 | 0.0% | $76.01 | +38.5% | COM | 742718109 |
| SHV | ISHARES TR | 489 | $54,000 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ETR | ENTERGY CORP NEW | 450 | $54,000 | 0.0% | $25.25 | +86.8% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 391 | $54,000 | 0.0% | $88.00 | +23.6% | COM | 494368103 |
| HAL | HALLIBURTON CO | 2,062 | $50,000 | 0.0% | $33.31 | -43.6% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 838 | $49,000 | 0.0% | $59.44 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 900 | $48,000 | 0.0% | $37.43 | +14.4% | COM | 370334104 |
| RH | RH | 225 | $48,000 | 0.0% | $30.92 | +531.0% | COM | 74967X103 |
| TRP | TC ENERGY CORP | 909 | $48,000 | 0.0% | $36.39 | +2.8% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 1,159 | $47,000 | 0.0% | $32.61 | +2.2% | COM | 87612G101 |
| — | ETF MANAGERS TR | 1,096 | $47,000 | 0.0% | $36.25 | — | BLUESTAR ISRAEL | 26924G870 |
| BND | VANGUARD BD INDEX FD INC | 557 | $47,000 | 0.0% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 326 | $47,000 | 0.0% | $95.48 | +42.1% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 617 | $47,000 | 0.0% | $38.04 | +67.3% | COM | 023608102 |
| CLX | CLOROX CO DEL | 300 | $46,000 | 0.0% | $90.84 | +37.1% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338 | $45,000 | 0.0% | $103.62 | -3.6% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 715 | $44,000 | 0.0% | $65.83 | -6.5% | COM NEW | 16411R208 |
| DBI | DESIGNER BRANDS INC | 2,761 | $43,000 | 0.0% | $14.50 | -0.8% | CL A | 250565108 |
| LOW | LOWES COS INC | 360 | $43,000 | 0.0% | $82.18 | +24.6% | COM | 548661107 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,000 | $43,000 | 0.0% | $20.30 | -39.4% | SHS | G9456A100 |
| DGRO | ISHARES TR | 1,009 | $42,000 | 0.0% | $36.67 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 744 | $41,000 | 0.0% | $35.99 | +23.7% | COM | 191216100 |
| FOR | FORESTAR GROUP INC | 1,917 | $40,000 | 0.0% | $18.59 | +5.1% | COM | 346232101 |
| SRE | SEMPRA ENERGY | 263 | $40,000 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| C | CITIGROUP INC | 469 | $37,000 | 0.0% | $49.16 | +20.6% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $37,000 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| FAST | FASTENAL CO | 1,000 | $37,000 | 0.0% | $11.29 | +35.5% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 1,195 | $36,000 | 0.0% | $37.63 | -21.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 554 | $36,000 | 0.0% | $34.77 | +35.6% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $35,000 | 0.0% | $172.71 | — | SPONSORED ADS | 01609W102 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $34,000 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| RF | REGIONS FINL CORP NEW | 2,000 | $34,000 | 0.0% | $8.84 | +44.7% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 4,700 | $34,000 | 0.0% | $4.48 | — | COM | 82968B103 |
| ELV | ANTHEM INC | 110 | $33,000 | 0.0% | $263.72 | -4.0% | COM | 036752103 |
| SCI | SERVICE CORP INTL | 707 | $33,000 | 0.0% | $43.16 | +4.5% | COM | 817565104 |
| CL | COLGATE PALMOLIVE CO | 479 | $33,000 | 0.0% | $56.03 | +5.5% | COM | 194162103 |
| SLV | ISHARES SILVER TRUST | 2,000 | $33,000 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 260 | $33,000 | 0.0% | $57.25 | +74.4% | COM | 87612E106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 860 | $32,000 | 0.0% | $34.54 | +2.3% | COM | 84470P109 |
| MDLZ | MONDELEZ INTL INC | 588 | $32,000 | 0.0% | $40.99 | +11.9% | CL A | 609207105 |
| IWP | ISHARES TR | 201 | $31,000 | 0.0% | $144.28 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 354 | $31,000 | 0.0% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| DVYA | ISHARES INC | 700 | $31,000 | 0.0% | $40.29 | — | ASIA/PAC DIV ETF | 464286293 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,400 | $30,000 | 0.0% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| — | SPRING BK PHARMACEUTICALS IN | 18,750 | $30,000 | 0.0% | $8.91 | — | COM | 849431101 |
| SMDV | PROSHARES TR | 450 | $28,000 | 0.0% | $57.78 | — | RUSS 2000 DIVD | 74347B698 |
| CAT | CATERPILLAR INC DEL | 188 | $28,000 | 0.0% | $119.92 | +2.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 158 | $28,000 | 0.0% | $147.82 | — | MID CAP ETF | 922908629 |
| SLVP | ISHARES INC | 2,500 | $28,000 | 0.0% | $11.20 | — | MSCI GLB SLV&MTL | 464286327 |
| — | BLACKROCK INC | 56 | $28,000 | 0.0% | $428.57 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 706 | $28,000 | 0.0% | $24.57 | +1.1% | COM | 29250N105 |
| IRBTQ | IROBOT CORP | 525 | $27,000 | 0.0% | $52.18 | -3.8% | COM | 462726100 |
| — | RAYTHEON CO | 123 | $27,000 | 0.0% | $178.86 | — | COM NEW | 755111507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000 | $27,000 | 0.0% | $27.00 | — | ORD | G5876H105 |
| CMCSA | COMCAST CORP NEW | 609 | $27,000 | 0.0% | $30.98 | +22.2% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 232 | $26,000 | 0.0% | $64.35 | +35.8% | COM | 718546104 |
| — | HILL ROM HLDGS INC | 225 | $26,000 | 0.0% | $57.78 | — | COM | 431475102 |
| — | IAA INC | 545 | $26,000 | 0.0% | $42.20 | — | COM | 449253103 |
| AAL | AMERICAN AIRLS GROUP INC | 891 | $26,000 | 0.0% | $28.43 | -0.2% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 185 | $25,000 | 0.0% | $93.44 | +27.7% | COM | 89417E109 |
| — | BLACKROCK MUN 2030 TAR TERM | 1,000 | $24,000 | 0.0% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| TRN | TRINITY INDS INC | 1,044 | $23,000 | 0.0% | $19.96 | -19.6% | COM | 896522109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 89 | $23,000 | 0.0% | $74.12 | +215.7% | CL A | 989207105 |
| — | CONTINENTAL RESOURCES INC | 667 | $23,000 | 0.0% | $67.78 | — | COM | 212015101 |
| MKTX | MARKETAXESS HLDGS INC | 57 | $22,000 | 0.0% | $155.51 | +121.1% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 305 | $22,000 | 0.0% | $29.17 | +117.8% | CL A | 099502106 |
| EEMS | ISHARES INC | 486 | $22,000 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| CDW | CDW CORP | 148 | $21,000 | 0.0% | $64.35 | +90.9% | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $21,000 | 0.0% | $32.40 | +141.0% | COM | 28176E108 |
| — | VANECK VECTORS ETF TRUST | 562 | $20,000 | 0.0% | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| EXPO | EXPONENT INC | 285 | $20,000 | 0.0% | $34.65 | +78.0% | COM | 30214U102 |
| RPM | RPM INTL INC | 265 | $20,000 | 0.0% | $51.20 | +41.7% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130 | $20,000 | 0.0% | $76.11 | +88.3% | COM | 955306105 |
| — | XILINX INC | 200 | $20,000 | 0.0% | $126.67 | — | COM | 983919101 |
| — | NUSTAR ENERGY LP | 728 | $19,000 | 0.0% | $27.75 | — | UNIT COM | 67058H102 |
| VTEB | VANGUARD MUN BD FD INC | 351 | $19,000 | 0.0% | $52.76 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 90 | $19,000 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| TBT | PROSHARES TR | 700 | $19,000 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| STE | STERIS PLC | 115 | $18,000 | 0.0% | $141.09 | -1.6% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $18,000 | 0.0% | $97.16 | +50.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 157 | $18,000 | 0.0% | $64.11 | +59.2% | COM | 94106L109 |
| WAL | WESTERN ALLIANCE BANCORP | 315 | $18,000 | 0.0% | $44.93 | -0.5% | COM | 957638109 |
| TTC | TORO CO | 230 | $18,000 | 0.0% | $57.69 | +32.8% | COM | 891092108 |
| IWM | ISHARES TR | 111 | $18,000 | 0.0% | $163.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | BP MIDSTREAM PARTNERS LP | 1,157 | $18,000 | 0.0% | $15.56 | — | UNIT LTD PTNR | 0556EL109 |
| BIZD | VANECK VECTORS ETF TRUST | 1,000 | $17,000 | 0.0% | $17.00 | — | BDC INCOME ETF | 92189F411 |
| — | GARDNER DENVER HLDGS INC | 450 | $17,000 | 0.0% | $23.70 | — | COM | 36555P107 |
| SUI | SUN CMNTYS INC | 115 | $17,000 | 0.0% | $85.34 | — | COM | 866674104 |
| IT | GARTNER INC | 111 | $17,000 | 0.0% | $98.79 | +54.6% | COM | 366651107 |
| RBC | RBC BEARINGS INC | 105 | $17,000 | 0.0% | $93.29 | +73.3% | COM | 75524B104 |
| VNQ | VANGUARD INDEX FDS | 180 | $17,000 | 0.0% | $88.14 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 66 | $16,000 | 0.0% | $5.52 | -6.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 89 | $16,000 | 0.0% | $157.30 | — | GROWTH ETF | 922908736 |
| CGNX | COGNEX CORP | 285 | $16,000 | 0.0% | $49.57 | -1.9% | COM | 192422103 |
| YUM | YUM BRANDS INC | 157 | $16,000 | 0.0% | $64.23 | +43.8% | COM | 988498101 |
| SYK | STRYKER CORP | 75 | $16,000 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| ACA | ARCOSA INC | 348 | $16,000 | 0.0% | $26.73 | +41.0% | COM | 039653100 |
| FIVE | FIVE BELOW INC | 125 | $16,000 | 0.0% | $39.36 | +218.2% | COM | 33829M101 |
| ACWV | ISHARES INC | 163 | $16,000 | 0.0% | $92.02 | — | MIN VOL GBL ETF | 464286525 |
| — | CATALENT INC | 280 | $16,000 | 0.0% | $27.12 | — | COM | 148806102 |
| IP | INTL PAPER CO | 345 | $16,000 | 0.0% | $32.90 | -3.1% | COM | 460146103 |
| GLP | GLOBAL PARTNERS LP | 800 | $16,000 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $15,000 | 0.0% | $187.26 | +0.1% | COM | 38141G104 |
| — | AMERICAN CAMPUS CMNTYS INC | 320 | $15,000 | 0.0% | $49.06 | — | COM | 024835100 |
| NDSN | NORDSON CORP | 90 | $15,000 | 0.0% | $98.96 | +49.4% | COM | 655663102 |
| MTDR | MATADOR RES CO | 805 | $15,000 | 0.0% | $26.17 | -42.9% | COM | 576485205 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $15,000 | 0.0% | $266.83 | +19.1% | COM | 666807102 |
| PENN | PENN NATL GAMING INC | 600 | $15,000 | 0.0% | $21.43 | +3.7% | COM | 707569109 |
| AMAT | APPLIED MATLS INC | 250 | $15,000 | 0.0% | $27.48 | +92.8% | COM | 038222105 |
| — | EASTERLY GOVT PPTYS INC | 595 | $14,000 | 0.0% | $21.20 | — | COM | 27616P103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 400 | $14,000 | 0.0% | $32.50 | — | RUSEL 1000 EQL | 46138E420 |
| BURL | BURLINGTON STORES INC | 63 | $14,000 | 0.0% | $80.72 | +158.9% | COM | 122017106 |
| UGI | UGI CORP NEW | 302 | $14,000 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| BIO | BIO RAD LABS INC | 39 | $14,000 | 0.0% | $302.07 | +16.7% | CL A | 090572207 |
| — | UNITED TECHNOLOGIES CORP | 92 | $14,000 | 0.0% | $126.07 | — | COM | 913017109 |
| FV | FIRST TR EXCHANGE TRADED FD | 438 | $14,000 | 0.0% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| GM | GENERAL MTRS CO | 381 | $14,000 | 0.0% | $34.75 | -1.1% | COM | 37045V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 235 | $14,000 | 0.0% | $35.40 | +58.4% | COM | 78467J100 |
| HXL | HEXCEL CORP NEW | 190 | $14,000 | 0.0% | $67.79 | +13.3% | COM | 428291108 |
| PB | PROSPERITY BANCSHARES INC | 188 | $14,000 | 0.0% | $48.03 | +20.4% | COM | 743606105 |
| CVCO | CAVCO INDS INC DEL | 70 | $14,000 | 0.0% | $102.37 | +91.5% | COM | 149568107 |
| — | AMERICAN FIN TR INC | 1,033 | $14,000 | 0.0% | $13.73 | — | COM CLASS A | 02607T109 |
| EQL | ALPS ETF TR | 181 | $14,000 | 0.0% | $66.30 | — | EQUAL SEC ETF | 00162Q205 |
| WBS | WEBSTER FINL CORP CONN | 270 | $14,000 | 0.0% | $46.94 | +2.5% | COM | 947890109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 371 | $13,000 | 0.0% | $32.35 | — | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 239 | $13,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 200 | $13,000 | 0.0% | $55.50 | -2.3% | COM | 15135B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 95 | $13,000 | 0.0% | $145.01 | — | COM | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 115 | $13,000 | 0.0% | $72.44 | +51.4% | COM | 826919102 |
| — | PINNACLE FINL PARTNERS INC | 210 | $13,000 | 0.0% | $61.70 | — | COM | 72346Q104 |
| GD | GENERAL DYNAMICS CORP | 76 | $13,000 | 0.0% | $149.78 | +4.1% | COM | 369550108 |
| RPD | RAPID7 INC | 210 | $12,000 | 0.0% | $24.16 | +115.4% | COM | 753422104 |
| AM | ANTERO MIDSTREAM CORP | 1,637 | $12,000 | 0.0% | $4.34 | -24.0% | COM | 03676B102 |
| KWR | QUAKER CHEM CORP | 75 | $12,000 | 0.0% | $129.07 | +20.1% | COM | 747316107 |
| — | RITCHIE BROS AUCTIONEERS | 290 | $12,000 | 0.0% | $34.48 | — | COM | 767744105 |
| PII | POLARIS INC | 120 | $12,000 | 0.0% | $91.21 | +6.4% | COM | 731068102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115 | $12,000 | 0.0% | $95.60 | +9.5% | COM | 64125C109 |
| OGS | ONE GAS INC | 131 | $12,000 | 0.0% | $60.73 | +50.6% | COM | 68235P108 |
| — | DCP MIDSTREAM LP | 485 | $12,000 | 0.0% | $26.55 | — | COM UT LTD PTN | 23311P100 |
| — | PARSLEY ENERGY INC | 610 | $12,000 | 0.0% | $21.96 | — | CL A | 701877102 |
| — | VMWARE INC | 79 | $12,000 | 0.0% | $125.38 | — | CL A COM | 928563402 |
| LAD | LITHIA MTRS INC | 80 | $12,000 | 0.0% | $91.67 | +63.9% | CL A | 536797103 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $12,000 | 0.0% | $155.19 | +79.5% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 50 | $12,000 | 0.0% | $204.29 | +15.8% | COM | 91879Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 166 | $11,000 | 0.0% | $44.80 | +0.9% | COM | 110122108 |
| BJ | BJS WHSL CLUB HLDGS INC | 505 | $11,000 | 0.0% | $24.85 | -0.5% | COM | 05550J101 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $11,000 | 0.0% | $58.31 | -14.5% | COM | 882681109 |
| AVY | AVERY DENNISON CORP | 87 | $11,000 | 0.0% | $97.17 | +16.8% | COM | 053611109 |
| ENTG | ENTEGRIS INC | 225 | $11,000 | 0.0% | $37.96 | +23.8% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 50 | $11,000 | 0.0% | $132.09 | +49.0% | COM | 29414B104 |
| POR | PORTLAND GEN ELEC CO | 200 | $11,000 | 0.0% | $29.95 | +44.9% | COM NEW | 736508847 |
| CRI | CARTERS INC | 105 | $11,000 | 0.0% | $82.46 | +0.7% | COM | 146229109 |
| ICUI | ICU MED INC | 60 | $11,000 | 0.0% | $144.73 | +18.9% | COM | 44930G107 |
| GGG | GRACO INC | 210 | $11,000 | 0.0% | $37.00 | +19.4% | COM | 384109104 |
| POOL | POOL CORPORATION | 50 | $11,000 | 0.0% | $112.29 | +71.7% | COM | 73278L105 |
| HDB | HDFC BANK LTD | 168 | $11,000 | 0.0% | $89.29 | — | SPONSORED ADS | 40415F101 |
| WAB | WABTEC CORP | 140 | $11,000 | 0.0% | $77.91 | -8.4% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73 | $11,000 | 0.0% | $140.50 | -3.1% | SHS USD | G50871105 |
| DORM | DORMAN PRODUCTS INC | 150 | $11,000 | 0.0% | $69.37 | +9.0% | COM | 258278100 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $11,000 | 0.0% | $38.89 | — | COM | 57772K101 |
| VB | VANGUARD INDEX FDS | 59 | $10,000 | 0.0% | $146.99 | — | SMALL CP ETF | 922908751 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $10,000 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| GLOF | ISHARES TR | 310 | $10,000 | 0.0% | $30.05 | — | MULTIFACTOR GLBL | 46434V316 |
| CRBN | ISHARES TR | 80 | $10,000 | 0.0% | $125.00 | — | MSCI LW CRB TG | 46434V464 |
| OGE | OGE ENERGY CORP | 235 | $10,000 | 0.0% | $31.57 | +36.8% | COM | 670837103 |
| DYAI | DYADIC INTL INC DEL | 2,000 | $10,000 | 0.0% | $5.87 | +2.1% | COM | 26745T101 |
| TLT | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITI GROUP INC | 1,253 | $10,000 | 0.0% | $11.17 | — | COM | 91325V108 |
| EXP | EAGLE MATERIALS INC | 105 | $10,000 | 0.0% | $92.79 | -4.2% | COM | 26969P108 |
| SYY | SYSCO CORP | 121 | $10,000 | 0.0% | $47.57 | +44.0% | COM | 871829107 |
| — | TCF FINANCIAL CORPORATION NE | 220 | $10,000 | 0.0% | $36.36 | — | COM | 872307103 |
| TJX | TJX COS INC NEW | 164 | $10,000 | 0.0% | $40.87 | +33.6% | COM | 872540109 |
| — | ENVESTNET INC | 150 | $10,000 | 0.0% | $65.33 | — | COM | 29404K106 |
| INN | SUMMIT HOTEL PPTYS INC | 785 | $10,000 | 0.0% | $16.64 | — | COM | 866082100 |
| — | PHYSICIANS RLTY TR | 540 | $10,000 | 0.0% | $17.32 | — | COM | 71943U104 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $9,000 | 0.0% | $24.65 | +43.9% | COM | 37637Q105 |
| SON | SONOCO PRODS CO | 143 | $9,000 | 0.0% | $38.37 | +23.9% | COM | 835495102 |
| PODD | INSULET CORP | 50 | $9,000 | 0.0% | $85.71 | +94.4% | COM | 45784P101 |
| CRK | COMSTOCK RES INC | 1,040 | $9,000 | 0.0% | $8.81 | -24.8% | COM | 205768302 |
| JEF | JEFFERIES FINL GROUP INC | 435 | $9,000 | 0.0% | $16.60 | -6.0% | COM | 47233W109 |
| — | CORESITE RLTY CORP | 80 | $9,000 | 0.0% | $114.50 | — | COM | 21870Q105 |
| MIDD | MIDDLEBY CORP | 82 | $9,000 | 0.0% | $125.09 | -8.3% | COM | 596278101 |
| EA | ELECTRONIC ARTS INC | 84 | $9,000 | 0.0% | $112.62 | -14.3% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27 | $9,000 | 0.0% | $244.42 | +22.1% | COM | 883556102 |
| — | ISHARES INC | 309 | $9,000 | 0.0% | $29.13 | — | MSCI FRNTR100ETF | 464286145 |
| BJRI | BJS RESTAURANTS INC | 225 | $9,000 | 0.0% | $38.68 | -1.4% | COM | 09180C106 |
| SOXX | ISHARES TR | 34 | $9,000 | 0.0% | $176.47 | — | PHLX SEMICND ETF | 464287523 |
| AUB | ATLANTIC UN BANKSHARES CORP | 235 | $9,000 | 0.0% | $28.88 | +3.6% | COM | 04911A107 |
| — | BERRY GLOBAL GROUP INC | 190 | $9,000 | 0.0% | $54.57 | — | COM | 08579W103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 159 | $9,000 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| DJP | BARCLAYS BK PLC | 400 | $9,000 | 0.0% | $23.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVS | CVS HEALTH CORP | 104 | $8,000 | 0.0% | $55.34 | +4.4% | COM | 126650100 |
| AOR | ISHARES TR | 165 | $8,000 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $8,000 | 0.0% | $331.08 | +1.1% | COM | 75886F107 |
| LOPE | GRAND CANYON ED INC | 80 | $8,000 | 0.0% | $119.33 | -22.7% | COM | 38526M106 |
| — | RATTLER MIDSTREAM LP | 425 | $8,000 | 0.0% | $18.82 | — | COM UNITS | 75419T103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 245 | $8,000 | 0.0% | $37.74 | -17.0% | COM | 00404A109 |
| ALL | ALLSTATE CORP | 71 | $8,000 | 0.0% | $76.90 | +22.5% | COM | 020002101 |
| ROCK | GIBRALTAR INDS INC | 150 | $8,000 | 0.0% | $41.86 | +20.0% | COM | 374689107 |
| NKE | NIKE INC | 77 | $8,000 | 0.0% | $75.37 | +15.2% | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $8,000 | 0.0% | $94.10 | +146.5% | COM | 70432V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 183 | $8,000 | 0.0% | $38.25 | — | FTSE DEV MKT ETF | 921943858 |
| D | DOMINION ENERGY INC | 98 | $8,000 | 0.0% | $51.78 | +20.5% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 130 | $8,000 | 0.0% | $49.31 | +9.7% | COM NEW | 247361702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $7,000 | 0.0% | $43.48 | — | COM UNIT | 16411Q101 |
| MAA | MID AMER APT CMNTYS INC | 50 | $7,000 | 0.0% | $67.12 | +61.9% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $7,000 | 0.0% | $79.33 | +19.8% | COM | 571748102 |
| — | NATIONAL OILWELL VARCO INC | 278 | $7,000 | 0.0% | $25.18 | — | COM | 637071101 |
| ATR | APTARGROUP INC | 60 | $7,000 | 0.0% | $70.73 | +48.5% | COM | 038336103 |
| POWI | POWER INTEGRATIONS INC | 70 | $7,000 | 0.0% | $29.96 | +44.5% | COM | 739276103 |
| HUBS | HUBSPOT INC | 45 | $7,000 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $7,000 | 0.0% | $7.91 | +38.7% | COM | 446150104 |
| — | PREMIER INC | 185 | $7,000 | 0.0% | $31.53 | — | CL A | 74051N102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $7,000 | 0.0% | $218.75 | — | S&P500 EQL HLT | 46137V332 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $7,000 | 0.0% | $22.22 | +1.2% | CL B | 80689H102 |
| XLV | SELECT SECTOR SPDR TR | 56 | $6,000 | 0.0% | $92.05 | — | SBI HEALTHCARE | 81369Y209 |
| STWD | STARWOOD PPTY TR INC | 255 | $6,000 | 0.0% | $23.99 | — | COM | 85571B105 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $6,000 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $6,000 | 0.0% | $96.81 | +24.1% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 108 | $6,000 | 0.0% | $67.64 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 107 | $6,000 | 0.0% | $54.89 | -20.4% | COM | 534187109 |
| F | FORD MTR CO DEL | 653 | $6,000 | 0.0% | $7.48 | -10.6% | COM | 345370860 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $5,000 | 0.0% | $14.44 | +15.4% | CL A | 04316A108 |
| — | ARISTA NETWORKS INC | 26 | $5,000 | 0.0% | $269.23 | — | COM | 040413106 |
| EQR | EQUITY RESIDENTIAL | 60 | $5,000 | 0.0% | $55.56 | +20.7% | SH BEN INT | 29476L107 |
| RGR | STURM RUGER & CO INC | 101 | $5,000 | 0.0% | $55.24 | -17.9% | COM | 864159108 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $5,000 | 0.0% | $34.90 | +2.4% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 107 | $5,000 | 0.0% | $42.33 | -5.7% | COM | 064058100 |
| EFA | ISHARES TR | 67 | $5,000 | 0.0% | $68.89 | — | MSCI EAFE ETF | 464287465 |
| BIIB | BIOGEN INC | 18 | $5,000 | 0.0% | $314.89 | -11.9% | COM | 09062X103 |
| EIX | EDISON INTL | 67 | $5,000 | 0.0% | $44.12 | +21.8% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $5,000 | 0.0% | $75.54 | +22.4% | COM | 74834L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 105 | $5,000 | 0.0% | $45.71 | 0.0% | COM | 71377A103 |
| — | ALLERGAN PLC | 28 | $5,000 | 0.0% | $142.86 | — | SHS | G0177J108 |
| — | MARATHON OIL CORP | 379 | $5,000 | 0.0% | $15.83 | — | COM | 565849106 |
| LEN/B | LENNAR CORP | 111 | $5,000 | 0.0% | $42.81 | -6.1% | CL B | 526057302 |
| DLTR | DOLLAR TREE INC | 45 | $4,000 | 0.0% | $98.17 | +6.9% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4,000 | 0.0% | $330.64 | +39.2% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 19 | $4,000 | 0.0% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| JRVR | JAMES RIV GROUP LTD | 105 | $4,000 | 0.0% | $39.15 | +0.4% | COM | G5005R107 |
| VIS | VANGUARD WORLD FDS | 27 | $4,000 | 0.0% | $148.15 | — | INDUSTRIAL ETF | 92204A603 |
| USRT | ISHARES TR | 73 | $4,000 | 0.0% | $54.79 | — | CRE U S REIT ETF | 464288521 |
| CI | CIGNA CORP NEW | 19 | $4,000 | 0.0% | $161.18 | +4.0% | COM | 125523100 |
| PFF | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $4,000 | 0.0% | $93.46 | +26.9% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 82 | $4,000 | 0.0% | $52.80 | -16.9% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 85 | $4,000 | 0.0% | $37.66 | +19.8% | COM NEW | 026874784 |
| HUM | HUMANA INC | 11 | $4,000 | 0.0% | $210.64 | +42.6% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 76 | $4,000 | 0.0% | $41.04 | +6.3% | COM | 14149Y108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $4,000 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $4,000 | 0.0% | $56.97 | -4.2% | NAMEN AKT | H17182108 |
| QCOM | QUALCOMM INC | 38 | $3,000 | 0.0% | $45.74 | +59.3% | COM | 747525103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| KBE | SPDR SERIES TRUST | 64 | $3,000 | 0.0% | $46.88 | — | S&P BK ETF | 78464A797 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $50.00 | — | COM | 42809H107 |
| SCHC | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | INTL SCEQT ETF | 808524888 |
| ROL | ROLLINS INC | 92 | $3,000 | 0.0% | $21.27 | +3.4% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 25 | $3,000 | 0.0% | $74.33 | +24.5% | SHS | G5960L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | CHINA MOBILE LIMITED | 75 | $3,000 | 0.0% | $46.36 | — | SPONSORED ADR | 16941M109 |
| — | INGERSOLL-RAND PLC | 24 | $3,000 | 0.0% | $83.33 | — | SHS | G47791101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $3,000 | 0.0% | $27.52 | — | UNIT LTD PARTNER | 226344208 |
| ETN | EATON CORP PLC | 31 | $3,000 | 0.0% | $66.48 | +19.9% | SHS | G29183103 |
| MS | MORGAN STANLEY | 63 | $3,000 | 0.0% | $34.01 | +14.9% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 35 | $3,000 | 0.0% | $59.63 | +25.5% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 28 | $3,000 | 0.0% | $76.99 | +18.8% | COM | 695156109 |
| EBAY | EBAY INC | 78 | $3,000 | 0.0% | $30.92 | +5.6% | COM | 278642103 |
| UNP | UNION PACIFIC CORP | 17 | $3,000 | 0.0% | $138.09 | +8.2% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 77 | $3,000 | 0.0% | $23.26 | +5.3% | COM | 867224107 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $61.27 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $3,000 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| — | DRIL QUIP INC | 60 | $3,000 | 0.0% | $50.89 | — | COM | 262037104 |
| EDIT | EDITAS MEDICINE INC | 95 | $3,000 | 0.0% | $25.57 | -2.3% | COM | 28106W103 |
| — | AURORA CANNABIS INC | 1,000 | $2,000 | 0.0% | $5.00 | — | COM | 05156X108 |
| BDX | BECTON DICKINSON & CO | 9 | $2,000 | 0.0% | $212.74 | +6.4% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 76 | $2,000 | 0.0% | $20.28 | +13.0% | COM | 316773100 |
| — | UNITED STATES NATL GAS FUND | 143 | $2,000 | 0.0% | $20.98 | — | UNIT PAR | 912318300 |
| — | BONANZA CREEK ENERGY INC | 89 | $2,000 | 0.0% | $22.47 | — | COM NEW | 097793400 |
| EMR | EMERSON ELEC CO | 22 | $2,000 | 0.0% | $56.02 | +12.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 52 | $2,000 | 0.0% | $35.70 | -14.0% | COM | 806857108 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $47.55 | +15.6% | COM | 756109104 |
| MCK | MCKESSON CORP | 11 | $2,000 | 0.0% | $117.27 | +15.6% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 197 | $2,000 | 0.0% | $12.07 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 14 | $2,000 | 0.0% | $118.54 | +16.8% | COM | H1467J104 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $55.39 | +4.1% | COM | 857477103 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $2,000 | 0.0% | $24.23 | -42.6% | COM | 45826J105 |
| SNY | SANOFI | 45 | $2,000 | 0.0% | $44.44 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 44 | $2,000 | 0.0% | $37.04 | +6.2% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 49 | $2,000 | 0.0% | $30.19 | -5.7% | COM | 174610105 |
| OPPJ | WISDOMTREE TR | 52 | $2,000 | 0.0% | $40.94 | — | JPN SCAP HDG EQT | 97717W521 |
| JCI | JOHNSON CTLS INTL PLC | 49 | $2,000 | 0.0% | $29.58 | +25.4% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 64 | $2,000 | 0.0% | $20.03 | -18.6% | COM | 25179M103 |
| EWJ | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| WHR | WHIRLPOOL CORP | 10 | $1,000 | 0.0% | $132.08 | +14.3% | COM | 963320106 |
| CIEN | CIENA CORP | 30 | $1,000 | 0.0% | $21.85 | +74.4% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 21 | $1,000 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| DOW | DOW INC | 21 | $1,000 | 0.0% | $32.74 | +12.1% | COM | 260557103 |
| NTAP | NETAPP INC | 15 | $1,000 | 0.0% | $45.70 | +8.0% | COM | 64110D104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $25.17 | -74.6% | COM | 63888P406 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1,000 | 0.0% | $18.66 | +35.4% | COM | 706327103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 300 | $1,000 | 0.0% | $19.20 | — | UNIT L P INT | 573331105 |
| CNQ | CANADIAN NAT RES LTD | 41 | $1,000 | 0.0% | $9.35 | +5.7% | COM | 136385101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| TXT | TEXTRON INC | 28 | $1,000 | 0.0% | $51.12 | -10.1% | COM | 883203101 |
| GAP | GAP INC | 44 | $1,000 | 0.0% | $20.02 | -30.9% | COM | 364760108 |
| DD | DUPONT DE NEMOURS INC | 21 | $1,000 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $22.95 | — | UNIT LTD PARTN | 864482104 |
| — | ETF MANAGERS TR | 35 | $1,000 | 0.0% | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ARCONIC INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 03965L100 |
| — | CANOPY GROWTH CORP | 69 | $1,000 | 0.0% | $41.09 | — | COM | 138035100 |
| — | INVESCO EXCHANGE TRADED FD T | 260 | $1,000 | 0.0% | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $21.85 | -6.1% | COM NEW | 023139884 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10 | $1,000 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | MYLAN N V | 47 | $1,000 | 0.0% | $21.28 | — | SHS EURO | N59465109 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,000 | $1,000 | 0.0% | $1.00 | — | SHS NEW | G89982113 |
| — | SEADRILL LTD | 7 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | -21.4% | COM CL A | 011532108 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $0 | 0.0% | $22.16 | -48.6% | COM | 76118Y104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $8.89 | -57.1% | COM | G65773106 |
| — | TITAN PHARMACEUTICALS INC DE | 167 | $0 | 0.0% | — | — | COM | 888314507 |
| — | SUPERIOR ENERGY SVCS INC | 5 | $0 | 0.0% | — | — | COM NEW | 868157306 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $23.43 | -17.1% | CL A | 904311107 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $15.07 | -32.3% | COM | 366505105 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +64.5% | COM | 55024U109 |
| — | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 165167107 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $16.83 | — | COM NEW | 13057Q206 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +92.7% | COM | 925550105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $26.68 | +66.6% | COM | 98850P109 |