Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	365,578	$52.59M	17.4%	$170.70	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	280,034	$27.98M	9.3%	$100.43	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	96,556	$24.95M	8.3%	$261.20	—	CORE S&P500 ETF	464287200
FNDE	SCHWAB STRATEGIC TR	1,022,941	$21.03M	7.0%	$28.18	—	SCHWB FDT EMK LG	808524730
AGG	ISHARES TR	122,777	$14.16M	4.7%	$109.06	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	212,270	$11.91M	4.0%	$85.94	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	225,671	$9.514M	3.2%	$50.43	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	217,022	$8.783M	2.9%	$49.56	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	115,377	$7.067M	2.3%	$64.44	—	US LRG CAP ETF	808524201
DVY	ISHARES TR	90,415	$6.649M	2.2%	$87.42	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB STRATEGIC TR	104,472	$5.382M	1.8%	$63.28	—	US SML CAP ETF	808524607
AAPL	APPLE INC	20,258	$5.151M	1.7%	$28.79	+146.8%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	82,032	$4.718M	1.6%	$55.43	—	US TIPS ETF	808524870
IEFA	ISHARES TR	76,037	$3.793M	1.3%	$58.22	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	182,403	$3.774M	1.3%	$25.90	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	21,639	$3.413M	1.1%	$85.80	+82.2%	COM	594918104
GLD	SPDR GOLD TRUST	22,515	$3.333M	1.1%	$144.13	—	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	59,602	$3.235M	1.1%	$51.65	—	US AGGREGATE B	808524839
IVW	ISHARES TR	16,490	$2.722M	0.9%	$121.77	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	22,270	$2.371M	0.8%	$106.47	—	USA MOMENTUM FCT	46432F396
NEE	NEXTERA ENERGY INC	9,414	$2.265M	0.8%	$26.37	+105.9%	COM	65339F101
IEUS	ISHARES TR	55,365	$2.124M	0.7%	$54.63	—	DEVSMCP EXNA ETF	464288497
BSM	BLACK STONE MINERALS L P	442,473	$2.071M	0.7%	$15.29	—	COM UNIT	09225M101
ACWI	ISHARES TR	32,432	$2.029M	0.7%	$67.22	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	74,107	$1.915M	0.6%	$31.06	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	8,395	$1.828M	0.6%	$93.84	+110.2%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	7,057	$1.759M	0.6%	$233.05	+7.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	5,095	$1.727M	0.6%	$207.85	+61.1%	COM	539830109
SHY	ISHARES TR	19,345	$1.677M	0.6%	$84.62	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	6,890	$1.634M	0.5%	$20.83	+16.6%	COM	11135F101
ISTB	ISHARES TR	31,653	$1.598M	0.5%	$49.75	—	CORE 1 5 YR USD	46432F859
PM	PHILIP MORRIS INTL INC	21,538	$1.572M	0.5%	$59.96	+1.3%	COM	718172109
EMB	ISHARES TR	16,156	$1.562M	0.5%	$111.40	—	JPMORGAN USD EMG	464288281
—	CYRUSONE INC	24,880	$1.536M	0.5%	$58.91	—	COM	23283R100
AMGN	AMGEN INC	7,395	$1.499M	0.5%	$138.36	+31.7%	COM	031162100
ABBV	ABBVIE INC	18,911	$1.441M	0.5%	$44.31	+51.6%	COM	00287Y109
MRK	MERCK & CO. INC	18,138	$1.395M	0.5%	$46.61	+39.6%	COM	58933Y105
CSCO	CISCO SYS INC	31,938	$1.255M	0.4%	$23.40	+56.7%	COM	17275R102
CME	CME GROUP INC	7,237	$1.252M	0.4%	$124.79	+27.9%	COM	12572Q105
KRP	KIMBELL RTY PARTNERS LP	213,350	$1.244M	0.4%	$16.62	—	UNIT	49435R102
XIFR	NEXTERA ENERGY PARTNERS LP	26,955	$1.159M	0.4%	$42.56	+24.5%	COM UNIT PART IN	65341B106
BR	BROADRIDGE FINL SOLUTIONS IN	12,032	$1.141M	0.4%	$93.33	+10.6%	COM	11133T103
ECL	ECOLAB INC	7,320	$1.14M	0.4%	$139.21	+26.7%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,110	$1.117M	0.4%	$178.32	+19.2%	CL B NEW	084670702
—	LINDE PLC	6,402	$1.107M	0.4%	$156.05	—	SHS	G5494J103
KMI	KINDER MORGAN INC DEL	78,235	$1.09M	0.4%	$11.57	+15.5%	COM	49456B101
WSO	WATSCO INC	6,818	$1.077M	0.4%	$143.43	+17.7%	COM	942622200
STAG	STAG INDL INC	44,616	$1.004M	0.3%	$24.17	—	COM	85254J102
IBMO	ISHARES TR	38,500	$993K	0.3%	$25.95	—	IBONDS DEC 26	46435U259
PAYX	PAYCHEX INC	15,502	$975K	0.3%	$44.98	+49.9%	COM	704326107
IGIB	ISHARES TR	16,558	$909K	0.3%	$91.19	—	INTRM TR CRP ETF	464288638
QSR	RESTAURANT BRANDS INTL INC	22,577	$903K	0.3%	$59.02	-4.1%	COM	76131D103
ORI	OLD REP INTL CORP	56,236	$857K	0.3%	$9.31	+35.4%	COM	680223104
NEM	NEWMONT CORP	16,060	$727K	0.2%	$26.92	+40.8%	COM	651639106
MA	MASTERCARD INC	3,000	$725K	0.2%	$118.72	+142.4%	CL A	57636Q104
OPLN	KAR AUCTION SVCS INC	58,551	$703K	0.2%	$19.41	+0.7%	COM	48238T109
IBDR	ISHARES TR	27,866	$684K	0.2%	$23.33	—	IBONDS DEC2026	46435GAA0
ET	ENERGY TRANSFER LP	148,590	$684K	0.2%	$10.58	—	COM UT LTD PTN	29273V100
—	ISHARES TR	27,221	$680K	0.2%	$23.92	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	25,994	$667K	0.2%	$24.97	—	IBONDS DEC2023	46435G318
—	ISHARES TR	26,920	$665K	0.2%	$24.07	—	IBONDS DEC24 ETF	46434VBG4
XOM	EXXON MOBIL CORP	17,055	$648K	0.2%	$56.14	-25.0%	COM	30231G102
RWR	SPDR SER TR	8,870	$640K	0.2%	$92.88	—	DJ REIT ETF	78464A607
VICI	VICI PPTYS INC	37,290	$621K	0.2%	$16.97	0.0%	COM	925652109
—	PHYSICIANS RLTY TR	44,285	$617K	0.2%	$13.97	—	COM	71943U104
FE	FIRSTENERGY CORP	14,140	$566K	0.2%	$36.33	0.0%	COM	337932107
AGNC	AGNC INVT CORP	53,170	$563K	0.2%	$16.80	—	COM	00123Q104
XLE	SELECT SECTOR SPDR TR	19,140	$556K	0.2%	$57.67	—	ENERGY	81369Y506
ITM	VANECK VECTORS ETF TR	10,500	$516K	0.2%	$47.43	—	AMT FREE INT ETF	92189H201
MO	ALTRIA GROUP INC	12,889	$498K	0.2%	$27.95	-1.4%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	33,851	$484K	0.2%	$26.52	—	COM	293792107
IWF	ISHARES TR	2,944	$444K	0.1%	$138.73	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	9,694	$435K	0.1%	$57.42	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	2,511	$419K	0.1%	$139.02	+39.9%	CL A	30303M102
WMT	WALMART INC	3,633	$413K	0.1%	$28.27	+25.1%	COM	931142103
FLOT	ISHARES TR	8,357	$407K	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	3,149	$406K	0.1%	$137.55	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	7,055	$405K	0.1%	$57.41	—	COM	29472R108
—	COHEN & STEERS QUALITY INCOM	43,004	$389K	0.1%	$12.45	—	COM	19247L106
SHYG	ISHARES TR	9,195	$376K	0.1%	$45.92	—	0-5YR HI YL CP	46434V407
DMLP	DORCHESTER MINERALS LP	39,418	$367K	0.1%	$15.99	—	COM UNIT	25820R105
QQQ	INVESCO QQQ TR	1,886	$359K	0.1%	$186.26	—	UNIT SER 1	46090E103
—	REATA PHARMACEUTICALS INC	2,347	$339K	0.1%	$90.39	—	CL A	75615P103
SUN	SUNOCO LP	21,650	$339K	0.1%	$25.26	—	COM UT REP LP	86765K109
—	FIRST TR MLP & ENERGY INCOME	75,681	$335K	0.1%	$11.83	—	COM	33739B104
OKE	ONEOK INC NEW	14,641	$319K	0.1%	$33.14	+24.3%	COM	682680103
—	BK OF AMERICA CORP	250	$317K	0.1%	$1252.00	—	7.25%CNV PFD L	060505682
ORCL	ORACLE CORP	6,531	$316K	0.1%	$34.58	+37.4%	COM	68389X105
MMLP	MARTIN MIDSTREAM PRTNRS L P	271,369	$299K	0.1%	$1.12	—	UNIT L P INT	573331105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.1%	$230816.08	+38.1%	CL A	084670108
IEV	ISHARES TR	7,578	$268K	0.1%	$40.65	—	EUROPE ETF	464287861
—	ISHARES TR	10,183	$265K	0.1%	$25.53	—	IBONDS DEC2022	46435G755
—	VERITEX HLDGS INC	18,900	$264K	0.1%	$26.72	—	COM	923451108
—	ISHARES TR	10,221	$261K	0.1%	$25.44	—	IBONDS DEC2021	46435G789
—	FIBROGEN INC	7,324	$255K	0.1%	$47.38	—	COM	31572Q808
AMZN	AMAZON COM INC	130	$253K	0.1%	$75.66	+27.9%	COM	023135106
V	VISA INC	1,572	$253K	0.1%	$98.27	+83.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	4,565	$245K	0.1%	$33.27	+23.3%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	6,525	$232K	0.1%	$44.05	+4.4%	COM	844741108
STZ	CONSTELLATION BRANDS INC	1,600	$229K	0.1%	$138.20	+15.9%	CL A	21036P108
GLP	GLOBAL PARTNERS LP	25,800	$228K	0.1%	$9.18	—	COM UNITS	37946R109
LEN	LENNAR CORP	5,557	$212K	0.1%	$55.25	-5.5%	CL A	526057104
—	KAYNE ANDERSN MLP MIDS INVT	56,700	$206K	0.1%	$15.61	—	COM	486606106
ABT	ABBOTT LABS	2,576	$203K	0.1%	$41.18	+82.9%	COM	002824100
JPST	J P MORGAN EXCHANGE-TRADED F	4,000	$199K	0.1%	$49.75	—	ULTRA SHRT INC	46641Q837
HCA	HCA HEALTHCARE INC	2,170	$195K	0.1%	$93.20	+32.4%	COM	40412C101
HD	HOME DEPOT INC	978	$183K	0.1%	$126.82	+49.9%	COM	437076102
—	TC PIPELINES LP	6,645	$183K	0.1%	$26.03	—	UT COM LTD PRT	87233Q108
JNJ	JOHNSON & JOHNSON	1,265	$166K	0.1%	$108.10	+11.1%	COM	478160104
EMLP	FIRST TR EXCHANGE-TRADED FD	9,235	$164K	0.1%	$17.76	—	NO AMER ENERGY	33738D101
GILD	GILEAD SCIENCES INC	2,164	$162K	0.1%	$54.92	0.0%	COM	375558103
IBB	ISHARES TR	1,500	$162K	0.1%	$108.00	—	NASDAQ BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	555	$158K	0.1%	$167.59	+65.8%	COM	22160K105
NFLX	NETFLIX INC	416	$156K	0.1%	$35.12	+0.7%	COM	64110L106
—	ISHARES TR	6,151	$156K	0.1%	$25.36	—	IBONDS SEP2020	46434V571
GOOG	ALPHABET INC	132	$153K	0.1%	$43.25	+55.7%	CAP STK CL C	02079K107
BA	BOEING CO	990	$148K	0.0%	$340.49	-19.9%	COM	097023105
CAPL	CROSSAMERICA PARTNERS LP	18,000	$145K	0.0%	$12.82	—	UT LTD PTN INT	22758A105
TXN	TEXAS INSTRS INC	1,399	$140K	0.0%	$86.79	+17.1%	COM	882508104
—	HOLLY ENERGY PARTNERS L P	10,000	$140K	0.0%	$32.10	—	COM UT LTD PTN	435763107
AAL	AMERICAN AIRLS GROUP INC	11,331	$138K	0.0%	$23.20	-1.9%	COM	02376R102
—	FLAHERTY & CRUMRIN PFD & INM	13,300	$132K	0.0%	$11.80	—	COM	33848E106
CMG	CHIPOTLE MEXICAN GRILL INC	200	$131K	0.0%	$15.93	-0.7%	COM	169656105
INTC	INTEL CORP	2,366	$128K	0.0%	$37.68	+38.9%	COM	458140100
LVS	LAS VEGAS SANDS CORP	3,000	$127K	0.0%	$52.33	+8.6%	COM	517834107
FDX	FEDEX CORP	1,037	$126K	0.0%	$126.12	0.0%	COM	31428X106
GLW	CORNING INC	5,991	$123K	0.0%	$26.33	-16.1%	COM	219350105
IEP	ICAHN ENTERPRISES LP	2,467	$119K	0.0%	$69.93	—	DEPOSITARY UNIT	451100101
ATEC	ALPHATEC HLDGS INC	32,930	$114K	0.0%	$4.86	+18.3%	COM NEW	02081G201
SCHH	SCHWAB STRATEGIC TR	3,409	$112K	0.0%	$40.84	—	US REIT ETF	808524847
—	MAGELLAN MIDSTREAM PRTNRS LP	3,036	$110K	0.0%	$63.81	—	COM UNIT RP LP	559080106
—	AEGLEA BIOTHERAPEUTICS INC	22,408	$104K	0.0%	$4.33	—	COM	00773J103
JPM	JPMORGAN CHASE & CO	1,155	$104K	0.0%	$85.22	+21.6%	COM	46625H100
LLY	LILLY ELI & CO	739	$103K	0.0%	$87.96	+45.7%	COM	532457108
PEP	PEPSICO INC	859	$103K	0.0%	$85.83	+31.4%	COM	713448108
GOOGL	ALPHABET INC	86	$100K	0.0%	$54.03	+24.5%	CAP STK CL A	02079K305
EZU	ISHARES INC	2,856	$87,000	0.0%	$41.38	—	MSCI EURZONE ETF	464286608
—	TORTOISE MIDSTRM ENERGY FD I	97,882	$84,000	0.0%	$14.83	—	COM	89148B101
—	CONCHO RES INC	1,920	$82,000	0.0%	$152.73	—	COM	20605P101
GEL	GENESIS ENERGY L P	21,000	$82,000	0.0%	$20.49	—	UNIT LTD PARTN	371927104
PAA	PLAINS ALL AMERN PIPELINE L	14,900	$79,000	0.0%	$25.47	—	UNIT LTD PARTN	726503105
IFF	INTERNATIONAL FLAVORS&FRAGRA	750	$77,000	0.0%	$99.79	+6.3%	COM	459506101
CVX	CHEVRON CORP NEW	1,056	$77,000	0.0%	$76.47	-0.6%	COM	166764100
MPLX	MPLX LP	6,690	$77,000	0.0%	$29.01	—	COM UNIT REP LTD	55336V100
—	ENLINK MIDSTREAM LLC	66,818	$73,000	0.0%	$5.00	—	COM UNIT REP LTD	29336T100
—	PHILLIPS 66 PARTNERS LP	2,001	$73,000	0.0%	$50.62	—	COM UNIT REP INT	718549207
—	LAM RESEARCH CORP	303	$73,000	0.0%	$200.31	—	COM	512807108
CHKP	CHECK POINT SOFTWARE TECH LT	711	$71,000	0.0%	$83.98	+27.5%	ORD	M22465104
NVDA	NVIDIA CORP	266	$70,000	0.0%	$6.09	+3.1%	COM	67066G104
SBR	SABINE ROYALTY TR	2,500	$69,000	0.0%	$35.60	—	UNIT BEN INT	785688102
BAC	BK OF AMERICA CORP	3,210	$68,000	0.0%	$25.09	+3.3%	COM	060505104
HST	HOST HOTELS & RESORTS INC	5,828	$64,000	0.0%	$14.30	-14.2%	COM	44107P104
AEP	AMERICAN ELEC PWR CO INC	801	$64,000	0.0%	$45.80	+67.1%	COM	025537101
CSX	CSX CORP	1,050	$60,000	0.0%	$9.89	+118.2%	COM	126408103
VXUS	VANGUARD STAR FDS	1,400	$59,000	0.0%	$55.51	—	VG TL INTL STK F	921909768
TRP	TC ENERGY CORP	1,304	$58,000	0.0%	$36.67	+1.8%	COM	87807B107
C	CITIGROUP INC	1,369	$58,000	0.0%	$52.47	+3.3%	COM NEW	172967424
MCD	MCDONALDS CORP	348	$58,000	0.0%	$111.47	+54.2%	COM	580135101
DEO	DIAGEO P L C	450	$57,000	0.0%	$107.08	—	SPON ADR NEW	25243Q205
—	TEXAS PAC LD TR	151	$57,000	0.0%	$860.93	—	SUB CTF PROP I T	882610108
BX	BLACKSTONE GROUP INC	1,247	$57,000	0.0%	$39.22	+15.4%	COM CL A	09260D107
PFE	PFIZER INC	1,687	$55,000	0.0%	$26.66	-3.1%	COM	717081103
SHV	ISHARES TR	489	$54,000	0.0%	$110.44	—	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	342	$53,000	0.0%	$184.95	-0.3%	COM	38141G104
SDOG	ALPS ETF TR	1,661	$52,000	0.0%	$43.35	—	SECTR DIV DOGS	00162Q858
CLX	CLOROX CO DEL	300	$52,000	0.0%	$90.84	+52.7%	COM	189054109
TSN	TYSON FOODS INC	904	$52,000	0.0%	$62.67	0.0%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	643	$52,000	0.0%	$55.40	+31.2%	COM NEW	26441C204
HON	HONEYWELL INTL INC	383	$51,000	0.0%	$114.72	+19.0%	COM	438516106
SPHQ	INVESCO EXCHANGE TRADED FD T	1,720	$51,000	0.0%	$31.98	—	S&P500 QUALITY	46137V241
MDT	MEDTRONIC PLC	565	$51,000	0.0%	$89.47	+0.8%	SHS	G5960L103
SO	SOUTHERN CO	933	$51,000	0.0%	$37.91	+33.1%	COM	842587107
KMB	KIMBERLY CLARK CORP	391	$50,000	0.0%	$88.00	+27.4%	COM	494368103
PG	PROCTER & GAMBLE CO	441	$49,000	0.0%	$76.01	+36.6%	COM	742718109
NVS	NOVARTIS A G	600	$49,000	0.0%	$74.50	—	SPONSORED ADR	66987V109
MGM	MGM RESORTS INTERNATIONAL	4,081	$48,000	0.0%	$25.54	0.0%	COM	552953101
T	AT&T INC	1,652	$48,000	0.0%	$15.46	+17.5%	COM	00206R102
GIS	GENERAL MLS INC	900	$47,000	0.0%	$37.43	+15.7%	COM	370334104
MPC	MARATHON PETE CORP	2,000	$47,000	0.0%	$34.35	+11.7%	COM	56585A102
—	PACWEST BANCORP DEL	2,581	$46,000	0.0%	$47.94	—	COM	695263103
AEE	AMEREN CORP	617	$45,000	0.0%	$38.04	+75.8%	COM	023608102
IVE	ISHARES TR	458	$44,000	0.0%	$126.73	—	S&P 500 VAL ETF	464287408
—	JPMORGAN CHASE & CO	4,868	$44,000	0.0%	$24.11	—	ALERIAN ML ETN	46625H365
SIBN	SI BONE INC	3,700	$44,000	0.0%	$18.92	-2.9%	COM	825704109
MCHP	MICROCHIP TECHNOLOGY INC	635	$44,000	0.0%	$26.55	+58.2%	COM	595017104
IWD	ISHARES TR	435	$43,000	0.0%	$120.87	—	RUS 1000 VAL ETF	464287598
ETR	ENTERGY CORP NEW	450	$42,000	0.0%	$25.25	+89.2%	COM	29364G103
TJX	TJX COS INC NEW	864	$41,000	0.0%	$50.98	+4.6%	COM	872540109
BND	VANGUARD BD INDEX FDS	468	$40,000	0.0%	$81.75	—	TOTAL BND MRKT	921937835
—	ETF MANAGERS TR	1,096	$39,000	0.0%	$36.25	—	BLUESTAR ISRAEL	26924G870
PH	PARKER HANNIFIN CORP	294	$38,000	0.0%	$119.57	+39.4%	COM	701094104
WFC	WELLS FARGO CO NEW	1,315	$38,000	0.0%	$46.54	-21.3%	COM	949746101
—	SHELL MIDSTREAM PARTNERS L P	3,823	$38,000	0.0%	$17.78	—	UNIT LTD INT	822634101
IBM	INTERNATIONAL BUSINESS MACHS	338	$37,000	0.0%	$103.62	-5.2%	COM	459200101
WMB	WILLIAMS COS INC	2,672	$37,000	0.0%	$19.06	-26.6%	COM	969457100
—	CAESARS ENTMT CORP	5,000	$34,000	0.0%	$6.80	—	COM	127686103
BP	BP PLC	1,402	$34,000	0.0%	$40.56	—	SPONSORED ADR	055622104
LHX	L3HARRIS TECHNOLOGIES INC	187	$34,000	0.0%	$180.55	+0.8%	COM	502431109
DGRO	ISHARES TR	1,009	$33,000	0.0%	$36.67	—	CORE DIV GRWTH	46434V621
UBER	UBER TECHNOLOGIES INC	1,195	$33,000	0.0%	$37.63	-12.6%	COM	90353T100
KO	COCA COLA CO	744	$33,000	0.0%	$35.99	+25.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	479	$32,000	0.0%	$56.03	+9.8%	COM	194162103
OXY	OCCIDENTAL PETE CORP	2,746	$32,000	0.0%	$45.51	-33.9%	COM	674599105
FAST	FASTENAL CO	1,000	$31,000	0.0%	$11.29	+34.3%	COM	311900104
SRE	SEMPRA ENERGY	263	$30,000	0.0%	$59.96	-2.6%	COM	816851109
ENB	ENBRIDGE INC	993	$29,000	0.0%	$24.69	+1.3%	COM	29250N105
—	ROYAL DUTCH SHELL PLC	838	$29,000	0.0%	$59.44	—	SPONS ADR A	780259206
SCI	SERVICE CORP INTL	707	$28,000	0.0%	$43.16	+7.8%	COM	817565104
LOW	LOWES COS INC	304	$26,000	0.0%	$82.18	+19.6%	COM	548661107
SBSI	SOUTHSIDE BANCSHARES INC	860	$26,000	0.0%	$34.54	-2.1%	COM	84470P109
FNDB	SCHWAB STRATEGIC TR	815	$25,000	0.0%	$39.26	—	SCHWAB FDT US BM	808524789
HYG	ISHARES TR	322	$25,000	0.0%	$86.87	—	IBOXX HI YD ETF	464288513
TGT	TARGET CORP	260	$24,000	0.0%	$57.25	+65.9%	COM	87612E106
IWP	ISHARES TR	201	$24,000	0.0%	$144.28	—	RUS MD CP GR ETF	464287481
GLNG	GOLAR LNG LTD	3,000	$24,000	0.0%	$20.30	-50.9%	SHS	G9456A100
RH	RH	225	$23,000	0.0%	$30.92	+502.8%	COM	74967X103
—	VIPER ENERGY PARTNERS LP	3,465	$23,000	0.0%	$30.61	—	COM UNT RP INT	92763M105
—	HILL ROM HLDGS INC	225	$23,000	0.0%	$57.78	—	COM	431475102
—	BLACKROCK MUN TARGET TERM TR	1,000	$23,000	0.0%	$22.00	—	COM SHS BEN IN	09257P105
—	MARVELL TECHNOLOGY GROUP LTD	1,002	$23,000	0.0%	$27.00	—	ORD	G5876H105
—	SIRIUS XM HLDGS INC	4,700	$23,000	0.0%	$4.48	—	COM	82968B103
DIS	DISNEY WALT CO	231	$22,000	0.0%	$95.48	+29.4%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	188	$22,000	0.0%	$119.92	-5.5%	COM	149123101
BAH	BOOZ ALLEN HAMILTON HLDG COR	305	$21,000	0.0%	$29.17	+126.3%	CL A	099502106
—	INVESCO EXCH TRD SLF IDX FD	1,000	$21,000	0.0%	$21.30	—	BULSHS 2022 CB	46138J882
IRBTQ	IROBOT CORP	525	$21,000	0.0%	$52.18	-8.0%	COM	462726100
VO	VANGUARD INDEX FDS	158	$21,000	0.0%	$147.82	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	609	$21,000	0.0%	$30.98	+16.4%	CL A	20030N101
SMDV	PROSHARES TR	450	$21,000	0.0%	$57.78	—	RUSS 2000 DIVD	74347B698
BABA	ALIBABA GROUP HLDG LTD	109	$21,000	0.0%	$172.71	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	83	$21,000	0.0%	$246.43	—	TR UNIT	78462F103
FOR	FORESTAR GROUP INC	1,917	$20,000	0.0%	$18.59	-1.4%	COM	346232101
WST	WEST PHARMACEUTICAL SVSC INC	130	$20,000	0.0%	$76.11	+99.3%	COM	955306105
EXPO	EXPONENT INC	285	$20,000	0.0%	$34.65	+96.2%	COM	30214U102
MKTX	MARKETAXESS HLDGS INC	57	$19,000	0.0%	$155.51	+110.3%	COM	57060D108
TRV	TRAVELERS COMPANIES INC	181	$18,000	0.0%	$93.44	+17.3%	COM	89417E109
YETI	YETI HLDGS INC	900	$18,000	0.0%	$29.65	0.0%	COM	98585X104
RF	REGIONS FINANCIAL CORP NEW	2,000	$18,000	0.0%	$8.84	+24.2%	COM	7591EP100
TRN	TRINITY INDS INC	1,044	$17,000	0.0%	$19.96	-20.3%	COM	896522109
EW	EDWARDS LIFESCIENCES CORP	88	$17,000	0.0%	$32.40	+122.6%	COM	28176E108
COP	CONOCOPHILLIPS	554	$17,000	0.0%	$34.77	+17.8%	COM	20825C104
—	SPRING BK PHARMACEUTICALS IN	18,750	$17,000	0.0%	$8.91	—	COM	849431101
STE	STERIS PLC	115	$16,000	0.0%	$141.09	+0.6%	SHS USD	G8473T100
—	CATALENT INC	315	$16,000	0.0%	$29.75	—	COM	148806102
LNG	CHENIERE ENERGY INC	479	$16,000	0.0%	$65.83	-22.2%	COM NEW	16411R208
RPM	RPM INTL INC	265	$16,000	0.0%	$51.20	+34.5%	COM	749685103
EEMS	ISHARES INC	486	$16,000	0.0%	$45.27	—	EM MKT SM-CP ETF	464286475
—	EQM MIDSTREAM PARTNERS LP	1,323	$16,000	0.0%	$44.70	—	UNIT LTD PARTN	26885B100
—	IAA INC	545	$16,000	0.0%	$42.20	—	COM	449253103
—	EASTERLY GOVT PPTYS INC	595	$15,000	0.0%	$21.20	—	COM	27616P103
WM	WASTE MGMT INC DEL	157	$15,000	0.0%	$64.11	+62.5%	COM	94106L109
ZBRA	ZEBRA TECHNOLOGIES CORP	79	$15,000	0.0%	$74.12	+203.2%	CL A	989207105
TTC	TORO CO	230	$15,000	0.0%	$57.69	+31.6%	COM	891092108
MDLZ	MONDELEZ INTL INC	296	$15,000	0.0%	$40.99	+13.9%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	45	$14,000	0.0%	$266.83	+18.2%	COM	666807102
SUI	SUN CMNTYS INC	115	$14,000	0.0%	$85.34	—	COM	866674104
BJ	BJS WHSL CLUB HLDGS INC	545	$14,000	0.0%	$24.68	-8.9%	COM	05550J101
IWO	ISHARES TR	90	$14,000	0.0%	$200.00	—	RUS 2000 GRW ETF	464287648
—	VANECK VECTORS ETF TR	562	$14,000	0.0%	$38.12	—	RUSSIA SMALL CAP	92189F734
VUG	VANGUARD INDEX FDS	89	$14,000	0.0%	$157.30	—	GROWTH ETF	922908736
CDW	CDW CORP	148	$14,000	0.0%	$64.35	+77.2%	COM	12514G108
DBI	DESIGNER BRANDS INC	2,804	$14,000	0.0%	$14.46	-21.1%	CL A	250565108
—	COVANTA HLDG CORP	1,650	$14,000	0.0%	$15.66	—	COM	22282E102
BIO	BIO RAD LABS INC	39	$14,000	0.0%	$302.07	+21.7%	CL A	090572207
ITW	ILLINOIS TOOL WKS INC	99	$14,000	0.0%	$97.16	+51.9%	COM	452308109
ACA	ARCOSA INC	348	$14,000	0.0%	$26.73	+55.1%	COM	039653100
VNQ	VANGUARD INDEX FDS	180	$13,000	0.0%	$88.14	—	REAL ESTATE ETF	922908553
ACWV	ISHARES INC	163	$13,000	0.0%	$92.02	—	MIN VOL GBL ETF	464286525
CNC	CENTENE CORP DEL	200	$12,000	0.0%	$55.50	+9.3%	COM	15135B101
ICUI	ICU MED INC	60	$12,000	0.0%	$144.73	+33.0%	COM	44930G107
TLT	ISHARES TR	75	$12,000	0.0%	$133.33	—	20 YR TR BD ETF	464287432
PSX	PHILLIPS 66	232	$12,000	0.0%	$64.35	-0.9%	COM	718546104
IR	INGERSOLL RAND INC	471	$12,000	0.0%	$31.60	0.0%	COM	45687V106
TYL	TYLER TECHNOLOGIES INC	40	$12,000	0.0%	$155.19	+99.7%	COM	902252105
RBC	RBC BEARINGS INC	105	$12,000	0.0%	$93.29	+66.0%	COM	75524B104
NDSN	NORDSON CORP	90	$12,000	0.0%	$98.96	+45.9%	COM	655663102
NBIX	NEUROCRINE BIOSCIENCES INC	140	$12,000	0.0%	$96.00	+1.9%	COM	64125C109
SYK	STRYKER CORP	75	$12,000	0.0%	$194.19	-5.6%	COM	863667101
KMPR	KEMPER CORP DEL	145	$11,000	0.0%	$74.91	0.0%	COM	488401100
—	APACHE CORP	2,625	$11,000	0.0%	$63.62	—	COM	037411105
IP	INTL PAPER CO	345	$11,000	0.0%	$32.90	-13.4%	COM	460146103
—	CHESAPEAKE ENERGY CORP	63,002	$11,000	0.0%	$0.17	—	COM	165167107
TBT	PROSHARES TR	700	$11,000	0.0%	$41.13	—	PSHS ULTSH 20YRS	74347B201
—	BP MIDSTREAM PARTNERS LP	1,157	$11,000	0.0%	$15.56	—	UNIT LTD PTNR	0556EL109
KWR	QUAKER CHEM CORP	84	$11,000	0.0%	$132.62	+22.3%	COM	747316107
FV	FIRST TR EXCHANGE-TRADED FD	438	$11,000	0.0%	$29.68	—	DORSEY WRT 5 ETF	33738R605
AMAT	APPLIED MATLS INC	250	$11,000	0.0%	$27.48	+97.8%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	22	$11,000	0.0%	$331.08	+23.9%	COM	75886F107
OGS	ONE GAS INC	131	$11,000	0.0%	$60.73	+45.6%	COM	68235P108
MOH	MOLINA HEALTHCARE INC	80	$11,000	0.0%	$133.82	0.0%	COM	60855R100
SM	SM ENERGY CO	8,000	$10,000	0.0%	$28.54	-77.4%	COM	78454L100
SLAB	SILICON LABORATORIES INC	115	$10,000	0.0%	$72.44	+37.0%	COM	826919102
PODD	INSULET CORP	60	$10,000	0.0%	$101.88	+79.4%	COM	45784P101
BURL	BURLINGTON STORES INC	63	$10,000	0.0%	$80.72	+160.8%	COM	122017106
POR	PORTLAND GEN ELEC CO	200	$10,000	0.0%	$29.95	+46.4%	COM NEW	736508847
POOL	POOL CORPORATION	50	$10,000	0.0%	$112.29	+77.4%	COM	73278L105
WAL	WESTERN ALLIANCE BANCORP	315	$10,000	0.0%	$44.93	-6.5%	COM	957638109
FHB	FIRST HAWAIIAN INC	580	$10,000	0.0%	$20.30	-5.4%	COM	32051X108
FVD	FIRST TR VALUE LINE DIVID IN	371	$10,000	0.0%	$32.35	—	SHS	33734H106
TTI	TETRA TECHNOLOGIES INC DEL	32,000	$10,000	0.0%	$5.41	-78.1%	COM	88162F105
—	VMWARE INC	79	$10,000	0.0%	$125.38	—	CL A COM	928563402
FIVE	FIVE BELOW INC	140	$10,000	0.0%	$46.05	+121.0%	COM	33829M101
YUM	YUM BRANDS INC	150	$10,000	0.0%	$64.23	+30.1%	COM	988498101
GD	GENERAL DYNAMICS CORP	76	$10,000	0.0%	$149.78	-3.2%	COM	369550108
—	RITCHIE BROS AUCTIONEERS	290	$10,000	0.0%	$34.48	—	COM	767744105
GGG	GRACO INC	210	$10,000	0.0%	$37.00	+28.7%	COM	384109104
CHE	CHEMED CORP NEW	21	$9,000	0.0%	$438.07	0.0%	COM	16359R103
CVCO	CAVCO INDS INC DEL	60	$9,000	0.0%	$102.37	+92.1%	COM	149568107
BIZD	VANECK VECTORS ETF TR	1,000	$9,000	0.0%	$17.00	—	BDC INCOME ETF	92189F411
HUBS	HUBSPOT INC	69	$9,000	0.0%	$157.64	+5.4%	COM	443573100
EPAM	EPAM SYS INC	50	$9,000	0.0%	$132.09	+63.5%	COM	29414B104
ENTG	ENTEGRIS INC	200	$9,000	0.0%	$37.96	+33.4%	COM	29362U104
PB	PROSPERITY BANCSHARES INC	188	$9,000	0.0%	$48.03	+11.7%	COM	743606105
RPD	RAPID7 INC	210	$9,000	0.0%	$24.16	+117.1%	COM	753422104
—	AMERICAN CAMPUS CMNTYS INC	320	$9,000	0.0%	$49.06	—	COM	024835100
—	CORESITE RLTY CORP	80	$9,000	0.0%	$114.50	—	COM	21870Q105
AVY	AVERY DENNISON CORP	87	$9,000	0.0%	$97.17	+14.0%	COM	053611109
BMY	BRISTOL-MYERS SQUIBB CO	166	$9,000	0.0%	$44.80	+8.4%	COM	110122108
—	MAXIM INTEGRATED PRODS INC	180	$9,000	0.0%	$38.89	—	COM	57772K101
MZTI	LANCASTER COLONY CORP	61	$9,000	0.0%	$151.63	0.0%	COM	513847103
SBNY	SIGNATURE BK NEW YORK N Y	95	$8,000	0.0%	$145.01	—	COM	82669G104
CRBN	ISHARES TR	80	$8,000	0.0%	$125.00	—	MSCI LW CRB TG	46434V464
FSS	FEDERAL SIGNAL CORP	290	$8,000	0.0%	$29.74	0.0%	COM	313855108
ATR	APTARGROUP INC	85	$8,000	0.0%	$79.47	+26.4%	COM	038336103
—	PINNACLE FINL PARTNERS INC	210	$8,000	0.0%	$61.70	—	COM	72346Q104
IT	GARTNER INC	78	$8,000	0.0%	$98.79	+38.7%	COM	366651107
—	UNITI GROUP INC	1,253	$8,000	0.0%	$11.17	—	COM	91325V108
UGI	UGI CORP NEW	302	$8,000	0.0%	$49.97	-24.2%	COM	902681105
TXRH	TEXAS ROADHOUSE INC	200	$8,000	0.0%	$58.31	-13.5%	COM	882681109
PENN	PENN NATL GAMING INC	600	$8,000	0.0%	$21.43	+17.3%	COM	707569109
CGNX	COGNEX CORP	185	$8,000	0.0%	$49.57	-4.9%	COM	192422103
EA	ELECTRONIC ARTS INC	84	$8,000	0.0%	$112.62	-9.1%	COM	285512109
ROCK	GIBRALTAR INDS INC	185	$8,000	0.0%	$43.40	+15.2%	COM	374689107
GM	GENERAL MTRS CO	381	$8,000	0.0%	$34.75	-16.0%	COM	37045V100
DORM	DORMAN PRODUCTS INC	150	$8,000	0.0%	$69.37	-1.9%	COM	258278100
SOXX	ISHARES TR	34	$7,000	0.0%	$176.47	—	PHLX SEMICND ETF	464287523
—	TWITTER INC	300	$7,000	0.0%	$23.33	—	COM	90184L102
D	DOMINION ENERGY INC	98	$7,000	0.0%	$51.78	+21.9%	COM	25746U109
SNDR	SCHNEIDER NATIONAL INC	340	$7,000	0.0%	$22.22	-6.8%	CL B	80689H102
VB	VANGUARD INDEX FDS	59	$7,000	0.0%	$146.99	—	SMALL CP ETF	922908751
AOR	ISHARES TR	165	$7,000	0.0%	$40.60	—	GRWT ALLOCAT ETF	464289867
GBCI	GLACIER BANCORP INC NEW	200	$7,000	0.0%	$24.65	+34.1%	COM	37637Q105
CRI	CARTERS INC	105	$7,000	0.0%	$82.46	-3.9%	COM	146229109
TFC	TRUIST FINL CORP	239	$7,000	0.0%	$40.89	-12.0%	COM	89832Q109
SPLV	INVESCO EXCHANGE-TRADED FD T	159	$7,000	0.0%	$50.31	—	S&P500 LOW VOL	46138E354
ALL	ALLSTATE CORP	71	$7,000	0.0%	$76.90	+22.6%	COM	020002101
GLOF	ISHARES TR	310	$7,000	0.0%	$30.05	—	MULTIFACTOR GLBL	46434V316
JAZZ	JAZZ PHARMACEUTICALS PLC	73	$7,000	0.0%	$140.50	-8.0%	SHS USD	G50871105
STWD	STARWOOD PPTY TR INC	660	$7,000	0.0%	$15.78	—	COM	85571B105
SON	SONOCO PRODS CO	143	$7,000	0.0%	$38.37	+12.3%	COM	835495102
LAD	LITHIA MTRS INC	80	$7,000	0.0%	$91.67	+31.6%	CL A	536797103
OGE	OGE ENERGY CORP	235	$7,000	0.0%	$31.57	+28.1%	COM	670837103
MRSH	MARSH & MCLENNAN COS INC	67	$6,000	0.0%	$79.33	+22.7%	COM	571748102
—	NUSTAR ENERGY LP	728	$6,000	0.0%	$27.75	—	UNIT COM	67058H102
SYY	SYSCO CORP	121	$6,000	0.0%	$47.57	+23.6%	COM	871829107
WBS	WEBSTER FINL CORP CONN	270	$6,000	0.0%	$46.94	-13.4%	COM	947890109
LOPE	GRAND CANYON ED INC	80	$6,000	0.0%	$119.33	-31.0%	COM	38526M106
CVS	CVS HEALTH CORP	104	$6,000	0.0%	$55.34	-0.1%	COM	126650100
POWI	POWER INTEGRATIONS INC	70	$6,000	0.0%	$29.96	+51.7%	COM	739276103
PII	POLARIS INC	120	$6,000	0.0%	$91.21	-10.1%	COM	731068102
DRI	DARDEN RESTAURANTS INC	116	$6,000	0.0%	$54.62	+51.5%	COM	237194105
CRK	COMSTOCK RES INC	1,040	$6,000	0.0%	$8.81	-35.9%	COM	205768302
HXL	HEXCEL CORP NEW	160	$6,000	0.0%	$67.79	-4.7%	COM	428291108
VOYA	VOYA FINANCIAL INC	155	$6,000	0.0%	$49.35	0.0%	COM	929089100
EXP	EAGLE MATERIALS INC	105	$6,000	0.0%	$92.79	-16.6%	COM	26969P108
—	WHITING PETE CORP NEW	9,525	$6,000	0.0%	$25.48	—	COM NEW	966387409
PVL	PERMIANVILLE RTY TR	5,500	$6,000	0.0%	$3.45	—	TR UNIT	71425H100
PAYC	PAYCOM SOFTWARE INC	30	$6,000	0.0%	$94.10	+185.5%	COM	70432V102
RSPH	INVESCO EXCHANGE TRADED FD T	32	$6,000	0.0%	$218.75	—	S&P500 EQL HLT	46137V332
—	AMERICAN FIN TR INC	1,033	$6,000	0.0%	$13.73	—	COM CLASS A	02607T109
—	SIX FLAGS ENTMT CORP NEW	493	$6,000	0.0%	$56.77	—	COM	83001A102
SSNC	SS&C TECHNOLOGIES HLDGS INC	110	$5,000	0.0%	$35.40	+59.7%	COM	78467J100
XLV	SELECT SECTOR SPDR TR	56	$5,000	0.0%	$92.05	—	SBI HEALTHCARE	81369Y209
RGR	STURM RUGER & CO INC	101	$5,000	0.0%	$55.24	-11.1%	COM	864159108
JEF	JEFFERIES FINL GROUP INC	338	$5,000	0.0%	$16.60	-4.6%	COM	47233W109
MAA	MID AMER APT CMNTYS INC	50	$5,000	0.0%	$67.12	+58.4%	COM	59522J103
—	MACQUARIE INFRASTRUCTURE COR	210	$5,000	0.0%	$63.80	—	COM	55608B105
HAL	HALLIBURTON CO	662	$5,000	0.0%	$33.31	-53.1%	COM	406216101
—	CONTINENTAL RES INC	667	$5,000	0.0%	$67.78	—	COM	212015101
—	ALLERGAN PLC	28	$5,000	0.0%	$142.86	—	SHS	G0177J108
—	TCF FINANCIAL CORPORATION NE	220	$5,000	0.0%	$36.36	—	COM	872307103
CQP	CHENIERE ENERGY PARTNERS LP	184	$5,000	0.0%	$43.48	—	COM UNIT	16411Q101
MTN	VAIL RESORTS INC	35	$5,000	0.0%	$204.29	+5.4%	COM	91879Q109
—	ENVESTNET INC	95	$5,000	0.0%	$65.33	—	COM	29404K106
—	WALGREENS BOOTS ALLIANCE INC	108	$5,000	0.0%	$67.64	—	COM	931427108
—	ARISTA NETWORKS INC	26	$5,000	0.0%	$269.23	—	COM	040413106
VGT	VANGUARD WORLD FDS	25	$5,000	0.0%	$200.00	—	INF TECH ETF	92204A702
AUB	ATLANTIC UN BANKSHARES CORP	235	$5,000	0.0%	$28.88	-14.2%	COM	04911A107
DYAI	DYADIC INTL INC DEL	1,000	$5,000	0.0%	$5.87	-10.1%	COM	26745T101
ACHC	ACADIA HEALTHCARE COMPANY IN	245	$4,000	0.0%	$37.74	-24.1%	COM	00404A109
HBAN	HUNTINGTON BANCSHARES INC	452	$4,000	0.0%	$7.91	+17.5%	COM	446150104
EFA	ISHARES TR	67	$4,000	0.0%	$68.89	—	MSCI EAFE ETF	464287465
FIS	FIDELITY NATL INFORMATION SV	31	$4,000	0.0%	$93.46	+31.7%	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	110	$4,000	0.0%	$34.90	-1.0%	COM	039483102
BK	BANK NEW YORK MELLON CORP	107	$4,000	0.0%	$42.33	-16.4%	COM	064058100
CAH	CARDINAL HEALTH INC	76	$4,000	0.0%	$41.04	+7.9%	COM	14149Y108
CHTR	CHARTER COMMUNICATIONS INC N	9	$4,000	0.0%	$330.64	+47.9%	CL A	16119P108
DAL	DELTA AIR LINES INC DEL	130	$4,000	0.0%	$49.31	-2.6%	COM NEW	247361702
EIX	EDISON INTL	67	$4,000	0.0%	$44.12	+20.3%	COM	281020107
EQR	EQUITY RESIDENTIAL	60	$4,000	0.0%	$55.56	+10.4%	SH BEN INT	29476L107
QCOM	QUALCOMM INC	38	$3,000	0.0%	$45.74	+57.3%	COM	747525103
DGX	QUEST DIAGNOSTICS INC	43	$3,000	0.0%	$75.54	+22.0%	COM	74834L100
—	DRIL QUIP INC	105	$3,000	0.0%	$41.32	—	COM	262037104
WEC	WEC ENERGY GROUP INC	35	$3,000	0.0%	$59.63	+33.3%	COM	92939U106
F	FORD MTR CO DEL	653	$3,000	0.0%	$7.48	-24.4%	COM	345370860
—	RAYTHEON CO	23	$3,000	0.0%	$178.86	—	COM NEW	755111507
CRSP	CRISPR THERAPEUTICS AG	60	$3,000	0.0%	$56.97	-9.4%	NAMEN AKT	H17182108
DLTR	DOLLAR TREE INC	45	$3,000	0.0%	$98.17	-13.3%	COM	256746108
ROL	ROLLINS INC	93	$3,000	0.0%	$21.29	+8.0%	COM	775711104
DXCM	DEXCOM INC	10	$3,000	0.0%	$62.23	0.0%	COM	252131107
VTEB	VANGUARD MUN BD FD INC	65	$3,000	0.0%	$52.76	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	19	$3,000	0.0%	$142.15	+24.5%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	19	$3,000	0.0%	$161.18	+10.1%	COM	125523100
VIS	VANGUARD WORLD FDS	27	$3,000	0.0%	$148.15	—	INDUSTRIAL ETF	92204A603
—	CHINA MOBILE LIMITED	75	$3,000	0.0%	$46.36	—	SPONSORED ADR	16941M109
DJP	BARCLAYS BANK PLC	200	$3,000	0.0%	$23.71	—	DJUBS CMDT ETN36	06738C778
—	PARSLEY ENERGY INC	610	$3,000	0.0%	$21.96	—	CL A	701877102
APAM	ARTISAN PARTNERS ASSET MGMT	140	$3,000	0.0%	$14.44	+23.0%	CL A	04316A108
PFGC	PERFORMANCE FOOD GROUP CO	105	$3,000	0.0%	$45.71	-5.9%	COM	71377A103
PNC	PNC FINL SVCS GROUP INC	36	$3,000	0.0%	$96.81	+11.9%	COM	693475105
HUM	HUMANA INC	11	$3,000	0.0%	$210.64	+51.9%	COM	444859102
PFF	ISHARES TR	100	$3,000	0.0%	$40.00	—	PFD AND INCM SEC	464288687
EFAV	ISHARES TR	45	$3,000	0.0%	$61.27	—	MIN VOL EAFE ETF	46429B689
LNC	LINCOLN NATL CORP IND	107	$3,000	0.0%	$54.89	-35.4%	COM	534187109
INN	SUMMIT HOTEL PPTYS INC	785	$3,000	0.0%	$16.64	—	COM	866082100
LEN/B	LENNAR CORP	111	$3,000	0.0%	$42.81	-7.4%	CL B	526057302
KBE	SPDR SER TR	64	$2,000	0.0%	$46.88	—	S&P BK ETF	78464A797
SCHC	SCHWAB STRATEGIC TR	100	$2,000	0.0%	$30.00	—	INTL SCEQT ETF	808524888
STT	STATE STR CORP	30	$2,000	0.0%	$55.39	+3.4%	COM	857477103
RSPT	INVESCO EXCHANGE TRADED FD T	15	$2,000	0.0%	$200.00	—	S&P500 EQL TEC	46137V282
—	BLUEKNIGHT ENERGY PARTNERS L	2,400	$2,000	0.0%	$6.67	—	COM UNIT	09625U109
—	BLACKROCK INC	5	$2,000	0.0%	$428.57	—	COM	09247X101
CB	CHUBB LIMITED	14	$2,000	0.0%	$118.54	+10.0%	COM	H1467J104
—	UNITED STS NAT GAS FD LP	143	$2,000	0.0%	$20.98	—	UNIT PAR	912318300
UNP	UNION PAC CORP	17	$2,000	0.0%	$138.09	+5.0%	COM	907818108
VDE	VANGUARD WORLD FDS	50	$2,000	0.0%	$40.00	—	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	9	$2,000	0.0%	$212.74	+5.7%	COM	075887109
ELV	ANTHEM INC	10	$2,000	0.0%	$263.72	-4.7%	COM	036752103
AIG	AMERICAN INTL GROUP INC	85	$2,000	0.0%	$37.66	-2.4%	COM NEW	026874784
ARLP	ALLIANCE RES PARTNER L P	600	$2,000	0.0%	$16.67	—	UT LTD PART	01877R108
TT	TRANE TECHNOLOGIES PLC	24	$2,000	0.0%	$93.73	0.0%	SHS	G8994E103
SNY	SANOFI	45	$2,000	0.0%	$44.44	—	SPONSORED ADR	80105N105
NTLA	INTELLIA THERAPEUTICS INC	137	$2,000	0.0%	$24.23	-44.4%	COM	45826J105
OPPJ	WISDOMTREE TR	52	$2,000	0.0%	$40.94	—	JPN SCAP HDG EQT	97717W521
O	REALTY INCOME CORP	33	$2,000	0.0%	$47.55	+9.1%	COM	756109104
ETN	EATON CORP PLC	31	$2,000	0.0%	$66.48	+24.3%	SHS	G29183103
EBAY	EBAY INC	78	$2,000	0.0%	$30.92	+1.9%	COM	278642103
EDIT	EDITAS MEDICINE INC	95	$2,000	0.0%	$25.57	-1.4%	COM	28106W103
PKG	PACKAGING CORP AMER	28	$2,000	0.0%	$76.99	+5.2%	COM	695156109
—	GENERAL ELECTRIC CO	197	$2,000	0.0%	$12.07	—	COM	369604103
EWJ	ISHARES INC	34	$2,000	0.0%	$58.82	—	MSCI JPN ETF NEW	46434G822
RSPD	INVESCO EXCHANGE TRADED FD T	32	$2,000	0.0%	$93.75	—	S&P500 EQL DIS	46137V381
RSPS	INVESCO EXCHANGE TRADED FD T	18	$2,000	0.0%	$111.11	—	S&P500 EQL STP	46137V373
MS	MORGAN STANLEY	63	$2,000	0.0%	$34.01	+15.1%	COM NEW	617446448
MTDR	MATADOR RES CO	380	$1,000	0.0%	$26.17	-58.0%	COM	576485205
MCK	MCKESSON CORP	11	$1,000	0.0%	$117.27	+20.1%	COM	58155Q103
MET	METLIFE INC	44	$1,000	0.0%	$37.04	-1.6%	COM	59156R108
—	MYLAN NV	47	$1,000	0.0%	$21.28	—	SHS EURO	N59465109
NTAP	NETAPP INC	15	$1,000	0.0%	$45.70	-3.5%	COM	64110D104
—	MARATHON OIL CORP	379	$1,000	0.0%	$15.83	—	COM	565849106
JCI	JOHNSON CTLS INTL PLC	49	$1,000	0.0%	$29.58	+11.4%	SHS	G51502105
SPH	SUBURBAN PROPANE PARTNERS L	54	$1,000	0.0%	$22.95	—	UNIT LTD PARTN	864482104
SU	SUNCOR ENERGY INC NEW	77	$1,000	0.0%	$23.26	-10.7%	COM	867224107
CFG	CITIZENS FINANCIAL GROUP INC	49	$1,000	0.0%	$30.19	-17.0%	COM	174610105
FITB	FIFTH THIRD BANCORP	76	$1,000	0.0%	$20.28	-3.1%	COM	316773100
—	HESS CORP	40	$1,000	0.0%	$50.00	—	COM	42809H107
CIEN	CIENA CORP	30	$1,000	0.0%	$21.85	+87.8%	COM NEW	171779309
CCL	CARNIVAL CORP	82	$1,000	0.0%	$52.80	-33.1%	UNIT 99/99/9999	143658300
DD	DUPONT DE NEMOURS INC	21	$1,000	0.0%	$25.91	-30.0%	COM	26614N102
WHR	WHIRLPOOL CORP	10	$1,000	0.0%	$132.08	-0.5%	COM	963320106
—	BONANZA CREEK ENERGY INC	89	$1,000	0.0%	$22.47	—	COM NEW	097793400
EMR	EMERSON ELEC CO	22	$1,000	0.0%	$56.02	+3.1%	COM	291011104
—	CANOPY GROWTH CORP	69	$1,000	0.0%	$41.09	—	COM	138035100
—	AURORA CANNABIS INC	1,000	$1,000	0.0%	$5.00	—	COM	05156X108
TXT	TEXTRON INC	28	$1,000	0.0%	$51.12	-21.6%	COM	883203101
SLB	SCHLUMBERGER LTD	51	$1,000	0.0%	$35.70	-29.2%	COM	806857108
DOW	DOW INC	21	$1,000	0.0%	$32.74	-6.6%	COM	260557103
CNQ	CANADIAN NAT RES LTD	41	$1,000	0.0%	$9.35	-6.4%	COM	136385101
—	ETF MANAGERS TR	35	$0	0.0%	$35.77	—	ETFMG ALTR HRVST	26924G508
—	CRESTWOOD EQUITY PARTNERS LP	109	$0	0.0%	$27.52	—	UNIT LTD PARTNER	226344208
—	TITAN PHARMACEUTICALS INC DE	167	$0	0.0%	—	—	COM	888314507
CTVA	CORTEVA INC	21	$0	0.0%	$26.67	-4.1%	COM	22052L104
OSG	AMBAC FINL GROUP INC	36	$0	0.0%	$21.85	-12.3%	COM NEW	023139884
—	AMERICAN INTL GROUP INC	9	$0	0.0%	—	—	*W EXP 01/19/202	026874156
VIAV	VIAVI SOLUTIONS INC	15	$0	0.0%	$7.77	+75.1%	COM	925550105
—	INVESCO EXCHANGE TRADED FD T	260	$0	0.0%	$9.76	—	DYNMC OIL GAS	46137V670
—	ARCONIC CORPORATION	29	$0	0.0%	—	—	COM	03966V107
PBA	PEMBINA PIPELINE CORP	20	$0	0.0%	$18.66	+26.0%	COM	706327103
TAK	TAKEDA PHARMACEUTICAL CO LTD	30	$0	0.0%	$33.33	—	SPONSORED ADS	874060205
UAA	UNDER ARMOUR INC	10	$0	0.0%	$23.43	-31.4%	CL A	904311107
GAP	GAP INC	44	$0	0.0%	$20.02	-38.9%	COM	364760108
SJT	SAN JUAN BASIN RTY TR	35	$0	0.0%	$8.47	—	UNIT BEN INT	798241105
DVN	DEVON ENERGY CORP NEW	64	$0	0.0%	$20.03	-34.4%	COM	25179M103
—	TRANSATLANTIC PETROLEUM LTD	2,000	$0	0.0%	$1.00	—	SHS NEW	G89982113
AGI	ALAMOS GOLD INC NEW	13	$0	0.0%	$6.60	-15.3%	COM CL A	011532108
REZI	RESIDEO TECHNOLOGIES INC	19	$0	0.0%	$22.16	-57.4%	COM	76118Y104
—	SEADRILL LTD	7	$0	0.0%	—	—	COM	G7998G106
—	SUPERIOR ENERGY SVCS INC	5	$0	0.0%	—	—	COM NEW	868157306
NRT	NORTH EUROPEAN OIL RTY TR	35	$0	0.0%	—	—	SH BEN INT	659310106
NAT	NORDIC AMERICAN TANKERS LIMI	25	$0	0.0%	$8.89	-59.4%	COM	G65773106
LITE	LUMENTUM HLDGS INC	3	$0	0.0%	$39.79	+97.8%	COM	55024U109
NHTC	NATURAL HEALTH TRENDS CORP	150	$0	0.0%	$25.17	-83.9%	COM	63888P406