CIK: 0001768095 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $130,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 351,463 | $23,966 | 18.4% | $56.39 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 50,047 | $5,445 | 4.2% | $84.74 | 0.0% | COM | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,985 | $4,406 | 3.4% | $97.94 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORPORATION | 35,191 | $3,574 | 2.7% | $100.00 | 0.0% | COM | 594918104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 122,939 | $3,173 | 2.4% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,339 | $2,827 | 2.2% | $302.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 74,494 | $2,764 | 2.1% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 25,344 | $2,316 | 1.8% | $91.38 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INCORPORATED | 13,218 | $2,085 | 1.6% | $46.01 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY | 21,010 | $2,051 | 1.6% | $87.53 | 0.0% | COM | 46625H100 |
| USMV | ISHARES TR MIN VOL USA ETF | 38,610 | $2,023 | 1.6% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 22,165 | $1,984 | 1.5% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INCORPORATED | 8,599 | $1,674 | 1.3% | $156.83 | 0.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,220 | $1,474 | 1.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INCORPORATED | 905 | $1,359 | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INCORPORATED | 7,749 | $1,331 | 1.0% | $150.39 | 0.0% | COM | 437076102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 28,224 | $1,309 | 1.0% | $46.38 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & COMPANY INCORPORATED | 16,671 | $1,274 | 1.0% | $56.50 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORPORATION | 8,674 | $1,199 | 0.9% | $126.42 | 0.0% | COM | 907818108 |
| PFE | PFIZER INCORPORATED | 26,663 | $1,164 | 0.9% | $30.03 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,574 | $1,157 | 0.9% | $38.62 | 0.0% | COM | 92343V104 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 18,375 | $1,139 | 0.9% | $61.99 | — | TECHNOLOGY | 81369Y803 |
| RJF | RAYMOND JAMES FINANCIAL INCORPORATED | 14,119 | $1,051 | 0.8% | $47.62 | 0.0% | COM | 754730109 |
| V | VISA INCORPORATED COM CLASS A | 7,859 | $1,037 | 0.8% | $131.41 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,871 | $1,016 | 0.8% | $114.14 | 0.0% | COM | 478160104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 7,312 | $957 | 0.7% | $130.88 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 37,140 | $913 | 0.7% | $24.58 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,620 | $905 | 0.7% | $250.00 | — | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF | 6,406 | $885 | 0.7% | $138.15 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,097 | $871 | 0.7% | $36.91 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INCORPORATED | 6,160 | $844 | 0.6% | $135.90 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & COMPANY | 3,688 | $831 | 0.6% | $208.19 | 0.0% | COM | 075887109 |
| WMT | WAL-MART STORES INCORPORATED | 8,903 | $829 | 0.6% | $28.76 | 0.0% | COM | 931142103 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 74,900 | $793 | 0.6% | $10.59 | — | COM SH BEN INT | 128125101 |
| CB | CHUBB LIMITED | 6,101 | $788 | 0.6% | $114.50 | 0.0% | COM | H1467J104 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 88,030 | $769 | 0.6% | $8.74 | — | ALERIAN MLP | 00162Q866 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 6,190 | $712 | 0.5% | $112.73 | 0.0% | COM NEW | 620076307 |
| SM | SM ENERGY COMPANY | 44,658 | $691 | 0.5% | $20.86 | 0.0% | COM | 78454L100 |
| ALL | ALLSTATE CORPORATION | 8,160 | $674 | 0.5% | $75.91 | 0.0% | COM | 020002101 |
| ETN | EATON CORPORATION PLC SHS | 9,366 | $643 | 0.5% | $65.04 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM LIMITED SHS | 2,511 | $638 | 0.5% | $19.38 | 0.0% | COM | 11135F101 |
| MMM | 3M COMPANY | 3,334 | $635 | 0.5% | $128.25 | 0.0% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | 12,459 | $606 | 0.5% | $48.64 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORPORATION | 10,009 | $591 | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 552 | $577 | 0.4% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,182 | $575 | 0.4% | $110.96 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR U.S. TECH ETF | 3,160 | $505 | 0.4% | $159.81 | — | U.S. TECH ETF | 464287721 |
| ORLY | O REILLY AUTOMOTIVE INCORPORATED NEW | 1,468 | $505 | 0.4% | $22.76 | 0.0% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC SHS | 5,504 | $502 | 0.4% | $91.21 | — | SHS | G47791101 |
| SYY | SYSCO CORPORATION | 7,977 | $500 | 0.4% | $55.73 | 0.0% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,934 | $482 | 0.4% | $235.05 | 0.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INCORPORATED | 6,616 | $477 | 0.4% | $65.73 | 0.0% | COM | 760759100 |
| CME | CME GROUP INCORPORATED COM CLASS A | 2,512 | $473 | 0.4% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 8,150 | $467 | 0.4% | $57.30 | — | COM SHS | 33735K108 |
| ABBV | ABBVIE INCORPORATED | 5,066 | $467 | 0.4% | $64.80 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INCORPORATED | 4,221 | $466 | 0.4% | $90.68 | 0.0% | COM | 713448108 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 5,185 | $449 | 0.3% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | BB&T CORPORATION | 10,314 | $447 | 0.3% | $43.34 | — | COM | 054937107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,530 | $437 | 0.3% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC SHS | 4,802 | $437 | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 3,342 | $435 | 0.3% | $124.06 | 0.0% | CL A | 518439104 |
| RBBN | RIBBON COMMUNICATIONS INCORPORATED | 89,866 | $433 | 0.3% | $5.80 | 0.0% | COM | 762544104 |
| IQV | IQVIA HLDGS INCORPORATED | 3,715 | $432 | 0.3% | $121.14 | 0.0% | COM | 46266C105 |
| ABT | ABBOTT LABS | 5,827 | $421 | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 2,592 | $415 | 0.3% | $133.20 | 0.0% | COM | 009158106 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,028 | $413 | 0.3% | $58.76 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 396 | $410 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,883 | $409 | 0.3% | $141.87 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HLDGS INCORPORATED | 237 | $408 | 0.3% | $1804.07 | 0.0% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,310 | $400 | 0.3% | $69.88 | 0.0% | COM | 45866F104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,095 | $397 | 0.3% | $77.92 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR SELECT DIVID ETF | 4,215 | $376 | 0.3% | $89.21 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,295 | $367 | 0.3% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD HEALTH CARE ETF | 2,280 | $366 | 0.3% | $160.53 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INCORPORATED | 6,289 | $358 | 0.3% | $50.85 | 0.0% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 4,825 | $347 | 0.3% | $30.89 | 0.0% | COM | 595017104 |
| INTC | INTEL CORPORATION | 7,254 | $340 | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| IWB | ISHARES TR RUS 1000 ETF | 2,434 | $338 | 0.3% | $138.87 | — | RUS 1000 ETF | 464287622 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,400 | $325 | 0.2% | $95.59 | — | COM NEW | 485170302 |
| MCD | MCDONALDS CORPORATION | 1,821 | $323 | 0.2% | $150.10 | 0.0% | COM | 580135101 |
| T | AT&T INCORPORATED | 11,296 | $322 | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 2,441 | $320 | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,422 | $320 | 0.2% | $117.71 | 0.0% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,588 | $319 | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORPORATION | 4,787 | $314 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| KO | COCA COLA COMPANY | 6,464 | $306 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 12,855 | $306 | 0.2% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE COMPANY | 3,295 | $303 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| — | PIONEER NAT RES COMPANY | 2,300 | $302 | 0.2% | $131.30 | — | COM | 723787107 |
| IUSG | ISHARES TR CORE S&P US GWT | 5,635 | $297 | 0.2% | $52.71 | — | CORE S&P US GWT | 464287671 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 4,475 | $288 | 0.2% | $64.36 | — | SBI INT-INDS | 81369Y704 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 5,437 | $286 | 0.2% | $52.60 | — | CORE MSCI TOTAL | 46432F834 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 5,670 | $280 | 0.2% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DOWDUPONT INCORPORATED | 5,243 | $280 | 0.2% | $53.40 | — | COM | 26078J100 |
| XLY | SECTOR SPDR TR SBI CONS DISCR | 2,810 | $278 | 0.2% | $98.93 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,055 | $275 | 0.2% | $133.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | VIPER ENERGY PARTNERS LPCOM UNT RP INT | 10,500 | $273 | 0.2% | $26.00 | — | COM UNT RP INT | 92763M105 |
| CI | CIGNA CORPORATION | 1,431 | $272 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | THL CR SR LN FD | 18,075 | $269 | 0.2% | $14.88 | — | COM | 87244R103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 19,016 | $258 | 0.2% | $13.57 | — | UNIT | 49435R102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,263 | $257 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 5,065 | $257 | 0.2% | $50.74 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,332 | $256 | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,939 | $246 | 0.2% | $110.50 | 0.0% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,838 | $245 | 0.2% | $4.74 | 0.0% | COM | 67066G104 |
| IOO | ISHARES TR GLOBAL 100 ETF | 5,755 | $244 | 0.2% | $42.40 | — | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS COMPANY | 2,496 | $238 | 0.2% | $95.01 | 0.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORPORATION | 897 | $235 | 0.2% | $250.05 | 0.0% | COM | 539830109 |
| XLP | SECTOR SPDR TR SBI CONS STPLS | 4,550 | $231 | 0.2% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORPORATION | 1,423 | $230 | 0.2% | $185.88 | 0.0% | COM | 31428X106 |
| SYF | SYNCHRONY FINL | 9,741 | $229 | 0.2% | $22.62 | 0.0% | COM | 87165B103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 6,718 | $229 | 0.2% | $30.43 | 0.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORPORATION DEL | 3,644 | $224 | 0.2% | $59.51 | 0.0% | COM | 674599105 |
| MGC | VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | 2,488 | $216 | 0.2% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,868 | $212 | 0.2% | $87.95 | 0.0% | COM | 459200101 |
| SPHD | POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | 5,250 | $201 | 0.2% | $38.29 | — | S&P500 HDL VOL | 46138E362 |
| PSX | PHILLIPS 66 | 2,256 | $194 | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| — | WESTROCK COMPANY | 5,103 | $193 | 0.1% | $37.82 | — | COM | 96145D105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,575 | $191 | 0.1% | $121.27 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INCORPORATED | 2,007 | $190 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & COMPANY | 1,646 | $190 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| EMR | EMERSON ELEC COMPANY | 3,162 | $189 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| — | BLACKROCK INCORPORATED | 480 | $189 | 0.1% | $393.75 | — | COM | 09247X101 |
| — | POWERSHARES ET SELFINDEXED FD TR BULLETSHARES | 8,000 | $186 | 0.1% | $23.25 | — | BULSHS 2022 HY | 46138J874 |
| — | UNITED TECHNOLOGIES CORPORATION | 1,720 | $183 | 0.1% | $106.40 | — | COM | 913017109 |
| USB | US BANCORP DEL COM NEW | 3,993 | $182 | 0.1% | $38.28 | 0.0% | COM NEW | 902973304 |
| AROC | ARCHROCK INCORPORATED | 23,800 | $178 | 0.1% | $6.68 | 0.0% | COM | 03957W106 |
| BA | BOEING COMPANY | 550 | $177 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| BAC | BANK AMER CORPORATION | 7,158 | $176 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| — | RAYTHEON COMPANY COM NEW | 1,104 | $169 | 0.1% | $153.08 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 1,398 | $168 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,671 | $163 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| HAL | HALLIBURTON COMPANY | 6,103 | $162 | 0.1% | $29.13 | 0.0% | COM | 406216101 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,265 | $161 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| CSX | CSX CORPORATION | 2,500 | $155 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,114 | $153 | 0.1% | $137.34 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TRUST US DIVIDEND EQUITY ETF | 3,206 | $151 | 0.1% | $47.10 | — | US DIVIDEND EQ | 808524797 |
| — | CELGENE CORPORATION | 2,298 | $147 | 0.1% | $63.97 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 637 | $144 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| EXP | EAGLE MATERIALS INCORPORATED | 2,317 | $141 | 0.1% | $69.18 | 0.0% | COM | 26969P108 |
| CTRA | CABOT OIL & GAS CORPORATION | 6,300 | $141 | 0.1% | $17.89 | 0.0% | COM | 127097103 |
| — | WILDHORSE RESOURCE DEV CORPORATION | 9,950 | $140 | 0.1% | $14.07 | — | COM | 96812T102 |
| — | VERITEX HLDGS INCORPORATED | 6,546 | $140 | 0.1% | $21.39 | — | COM | 923451108 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 5,480 | $138 | 0.1% | $25.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE TAX MNGD GBL DV EQ | 17,500 | $131 | 0.1% | $7.49 | — | COM | 27829F108 |
| — | EATON VANCE ENHANCED EQ INCORPORATED FD | 10,000 | $130 | 0.1% | $13.00 | — | COM | 278274105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,485 | $129 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,919 | $128 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| KMI | KINDER MORGAN INCORPORATED DEL | 8,331 | $128 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| GM | GENERAL MTRS COMPANY | 3,839 | $128 | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 3,750 | $127 | 0.1% | $33.87 | — | SCHWAB FDT US LG | 808524771 |
| MO | ALTRIA GROUP INCORPORATED | 2,525 | $125 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| LBRT | LIBERTY OILFIELD SVCS INCORPORATED COM CLASS A | 9,300 | $120 | 0.1% | $18.14 | 0.0% | COM CL A | 53115L104 |
| OEF | ISHARES TR S&P 100 ETF | 1,065 | $119 | 0.1% | $111.74 | — | S&P 100 ETF | 464287101 |
| — | TOTAL S A SPONSORED ADR | 2,242 | $117 | 0.1% | $52.19 | — | SPONSORED ADR | 89151E109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,579 | $116 | 0.1% | $70.60 | 0.0% | COM | N6596X109 |
| COP | CONOCOPHILLIPS UNIT EX 123124 | 1,865 | $116 | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 906 | $108 | 0.1% | $119.21 | — | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INCORPORATED DEL | 1,209 | $108 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,244 | $106 | 0.1% | $85.00 | 0.0% | CL A | 98978V103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,250 | $106 | 0.1% | $84.80 | — | US LARGECAP DIVD | 97717W307 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,251 | $104 | 0.1% | $81.26 | 0.0% | COM | 74834L100 |
| RWO | SPDR DOW JONES REAL ESTATE | 2,358 | $104 | 0.1% | $44.11 | — | DJ GLB RL ES ETF | 78463X749 |
| C | CITIGROUP INCORPORATED COM NEW | 2,007 | $104 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORPORATION | 660 | $104 | 0.1% | $152.08 | 0.0% | COM | 369550108 |
| GLW | CORNING INCORPORATED | 3,394 | $103 | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| CNC | CENTENE CORPORATION DEL | 888 | $102 | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| LOW | LOWES COMPANIES INCORPORATED | 1,104 | $102 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| ICUI | ICU MED INCORPORATED | 446 | $102 | 0.1% | $246.51 | 0.0% | COM | 44930G107 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 7,743 | $101 | 0.1% | $13.04 | — | COM | 09254F100 |
| — | PARSLEY ENERGY INCORPORATED CLASS A | 6,300 | $101 | 0.1% | $16.03 | — | CL A | 701877102 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,560 | $100 | 0.1% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| ARI | APOLLO COML REAL EST FIN INCORPORATED REIT | 6,000 | $100 | 0.1% | $16.67 | — | COM | 03762U105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,147 | $99 | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORPORATION | 863 | $98 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| MAA | MID AMER APT CMNTYS INCORPORATED REIT | 1,000 | $96 | 0.1% | $77.83 | 0.0% | COM | 59522J103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 1,444 | $95 | 0.1% | $58.95 | 0.0% | COM | 071813109 |
| ADI | ANALOG DEVICES INCORPORATED | 1,100 | $94 | 0.1% | $75.83 | 0.0% | COM | 032654105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 563 | $94 | 0.1% | $166.96 | — | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 899 | $92 | 0.1% | $109.77 | 0.0% | ORD | M22465104 |
| ORCL | ORACLE CORPORATION | 2,010 | $91 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| ALK | ALASKA AIR GROUP INCORPORATED | 1,500 | $91 | 0.1% | $62.77 | 0.0% | COM | 011659109 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 3,829 | $89 | 0.1% | $23.24 | — | MRNGSTR INC ETF | 46432F875 |
| — | AON PLC SHS CL A | 600 | $87 | 0.1% | $145.00 | — | SHS CL A | G0408V102 |
| — | VMWARE INCORPORATED CLASS A COM | 632 | $87 | 0.1% | $137.66 | — | CL A COM | 928563402 |
| SDOG | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | 2,215 | $87 | 0.1% | $39.28 | — | SECTR DIV DOGS | 00162Q858 |
| NTAP | NETAPP INCORPORATED | 1,414 | $84 | 0.1% | $59.04 | 0.0% | COM | 64110D104 |
| QAI | INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | 2,869 | $83 | 0.1% | $28.93 | — | HEDGE MLTI ETF | 45409B107 |
| XLB | SECTOR SPDR TR SBI MATERIALS | 1,650 | $83 | 0.1% | $50.30 | — | SBI MATERIALS | 81369Y100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 150 | $81 | 0.1% | $540.00 | — | SUB CTF PROP I T | 882610108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 331 | $81 | 0.1% | $245.46 | 0.0% | COM | 666807102 |
| DGRO | ISHARES TR CORE DIV GRWTH | 2,406 | $80 | 0.1% | $33.25 | — | CORE DIV GRWTH | 46434V621 |
| SLB | SCHLUMBERGER LIMITED | 2,200 | $79 | 0.1% | $40.20 | 0.0% | COM | 806857108 |
| — | CERIDIAN HCM HLDG INCORPORATED | 2,300 | $79 | 0.1% | $37.32 | 0.0% | COM | 15677J108 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,450 | $78 | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| — | BGC PARTNERS INCORPORATED CLASS A | 15,000 | $78 | 0.1% | $5.20 | — | CL A | 05541T101 |
| — | CYRUSONE INCORPORATED REIT | 1,452 | $77 | 0.1% | $53.03 | — | COM | 23283R100 |
| PRK | PARK NATL CORPORATION | 900 | $76 | 0.1% | $92.86 | 0.0% | COM | 700658107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,907 | $76 | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| WAT | WATERS CORPORATION | 400 | $75 | 0.1% | $189.96 | 0.0% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORPORATION | 1,586 | $75 | 0.1% | $39.65 | 0.0% | COM | 064058100 |
| AVY | AVERY DENNISON CORPORATION | 821 | $74 | 0.1% | $82.95 | 0.0% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED CLASS A | 391 | $74 | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 1,250 | $72 | 0.1% | $57.60 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 263 | $70 | 0.1% | $271.14 | 0.0% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR INCORPORATED | 943 | $70 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| MCY | MERCURY GENL CORPORATION NEW | 1,325 | $69 | 0.1% | $54.36 | 0.0% | COM | 589400100 |
| VYX | TRAVELERS COMPANIES INCORPORATED | 573 | $69 | 0.1% | $15.70 | 0.0% | COM | 62886E108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,175 | $69 | 0.1% | $31.72 | — | US MIDCAP DIVID | 97717W505 |
| SBUX | STARBUCKS CORPORATION | 1,050 | $68 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| TGT | TARGET CORPORATION | 1,030 | $68 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| — | ANADARKO PETE CORPORATION | 1,550 | $68 | 0.1% | $43.87 | — | COM | 032511107 |
| PUMP | PROPETRO HLDG CORPORATION | 5,546 | $68 | 0.1% | $16.47 | 0.0% | COM | 74347M108 |
| — | ALLERGAN PLC SHS | 500 | $67 | 0.1% | $134.00 | — | SHS | G0177J108 |
| HPQ | HP INCORPORATED | 3,264 | $67 | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INCORPORATED | 953 | $66 | 0.1% | $55.99 | 0.0% | COM | 92939U106 |
| PPG | PPG INDUSTRIES INCORPORATED | 634 | $65 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,035 | $65 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| — | EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | 5,000 | $63 | 0.0% | $12.60 | — | COM SHS BEN IN | 26958J105 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,262 | $63 | 0.0% | $51.09 | 0.0% | COM NEW | 247361702 |
| CNK | CINEMARK HOLDINGS INCORPORATED | 1,757 | $63 | 0.0% | $36.85 | 0.0% | COM | 17243V102 |
| DAR | DARLING INGREDIENTS INCORPORATED | 3,245 | $62 | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| — | UNILEVER N V N Y SHS NEW | 1,150 | $62 | 0.0% | $53.91 | — | N Y SHS NEW | 904784709 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 1,473 | $61 | 0.0% | $41.41 | — | GRWT ALLOCAT ETF | 464289867 |
| IYE | ISHARES TR U.S. ENERGY ETF | 1,950 | $61 | 0.0% | $31.28 | — | U.S. ENERGY ETF | 464287796 |
| — | QEP RES INCORPORATED | 10,700 | $60 | 0.0% | $5.61 | — | COM | 74733V100 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 5,000 | $60 | 0.0% | $12.00 | — | COM | 67090X107 |
| CL | COLGATE PALMOLIVE COMPANY | 1,000 | $60 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| RNG | RINGCENTRAL INCORPORATED CLASSA | 720 | $59 | 0.0% | $78.74 | 0.0% | CL A | 76680R206 |
| GIS | GENERAL MLS INCORPORATED | 1,480 | $58 | 0.0% | $32.97 | 0.0% | COM | 370334104 |
| INCY | INCYTE CORPORATION | 892 | $57 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| — | WORLDPAY INCORPORATED CLASS A | 750 | $57 | 0.0% | $76.00 | — | CL A | 981558109 |
| VLO | VALERO ENERGY CORPORATION NEW | 759 | $57 | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORPORATION IND | 1,105 | $57 | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 1,399 | $56 | 0.0% | $41.36 | 0.0% | CL A | 12504L109 |
| — | AARONS INCORPORATED COM PAR 0.50 | 1,341 | $56 | 0.0% | $41.76 | — | COM PAR $0.50 | 002535300 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,000 | $55 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| — | MYLAN N V SHS EURO | 1,954 | $54 | 0.0% | $27.64 | — | SHS EURO | N59465109 |
| META | FACEBOOK INCORPORATED CLASS A | 412 | $54 | 0.0% | $143.86 | 0.0% | CL A | 30303M102 |
| PLD | PROLOGIS INCORPORATED REIT | 912 | $54 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S ASHS (LUXEMBOURG) | 470 | $53 | 0.0% | $139.77 | 0.0% | SHS | L8681T102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 781 | $53 | 0.0% | $67.86 | — | COM | 931427108 |
| — | COVANTA HLDG CORPORATION | 3,950 | $53 | 0.0% | $13.42 | — | COM | 22282E102 |
| NMRK | NEWMARK GROUP INCORPORATEDCLASS A | 6,493 | $52 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| LEA | LEAR CORPORATION COM NEW | 416 | $51 | 0.0% | $115.32 | 0.0% | COM NEW | 521865204 |
| TCBI | TEXAS CAPITAL BANCSHARES INCORPORATED | 1,000 | $51 | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 2,450 | $51 | 0.0% | $20.82 | — | SHS | 09248X100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 305 | $51 | 0.0% | $167.21 | — | CORE S&P MCP ETF | 464287507 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 1,565 | $51 | 0.0% | $32.59 | — | COM | 36467J108 |
| — | WELLS FARGO & CO PFD | 40 | $50 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 40 | $50 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 1,050 | $49 | 0.0% | $46.67 | — | S&P REGL BKG | 78464A698 |
| D | DOMINION ENERGY INCORPORATED | 682 | $49 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 2,500 | $49 | 0.0% | $19.60 | — | COM | 85571B105 |
| IP | INTERNATIONAL PAPER COMPANY | 1,222 | $49 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST ISHARES | 3,300 | $48 | 0.0% | $14.55 | — | ISHARES | 46428Q109 |
| JHML | JOHN HANCOCK ETF TRUST MULTIFACTOR LARGE CAP ETF | 1,500 | $48 | 0.0% | $32.00 | — | MLTFCTR LRG CAP | 47804J107 |
| FDUS | FIDUS INVT CORPORATION | 4,000 | $47 | 0.0% | $6.04 | 0.0% | COM | 316500107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 366 | $47 | 0.0% | $128.42 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INCORPORATED | 272 | $47 | 0.0% | $36.66 | 0.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 200 | $46 | 0.0% | $230.00 | — | S&P 500 ETF SHS | 922908363 |
| EHC | ENCOMPASS HEALTH CORPORATION | 750 | $46 | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| — | GENERAL ELECTRIC COMPANY | 6,000 | $45 | 0.0% | $7.50 | — | COM | 369604103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 976 | $44 | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| EOG | EOG RES INCORPORATED | 500 | $44 | 0.0% | $80.67 | 0.0% | COM | 26875P101 |
| IWL | ISHARES TR RUS TOP 200 ETF | 750 | $44 | 0.0% | $58.67 | — | RUS TOP 200 ETF | 464289446 |
| EMLP | FIRST TRUST ETF IV NORTH AMERICAN ENERGY | 2,000 | $43 | 0.0% | $21.50 | — | NO AMER ENERGY | 33738D101 |
| — | BLACKROCK ENHANCED EQT DIV TR | 5,500 | $43 | 0.0% | $7.82 | — | COM | 09251A104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 450 | $43 | 0.0% | $95.56 | — | MCAP VL IDXVIP | 922908512 |
| — | CENTER COAST MLP & INFRSTR FD COM SHS | 6,350 | $43 | 0.0% | $6.77 | — | SHS BEN INT | 151461100 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORP BD ETF | 1,800 | $43 | 0.0% | $23.89 | — | BULSHS 2019 HY | 46138J403 |
| SCHX | SCHWAB STRATEGIC TRUST US LARGE CAP ETF | 700 | $42 | 0.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| APPN | APPIAN CORPORATION CLASS A | 1,580 | $42 | 0.0% | $26.71 | 0.0% | CL A | 03782L101 |
| — | ARISTA NETWORKS INCORPORATED | 200 | $42 | 0.0% | $210.00 | — | COM | 040413106 |
| WFC | WELLS FARGO COMPANY NEW | 920 | $42 | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| WY | WEYERHAEUSER COMPANY REIT | 1,862 | $41 | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| DHR | DANAHER CORPORATION DEL | 400 | $41 | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| NFLX | NETFLIX INCORPORATED | 150 | $40 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 343 | $40 | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| FAST | FASTENAL COMPANY | 766 | $40 | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| BP | BP PLC SPONSORED ADR | 1,062 | $40 | 0.0% | $37.66 | — | SPONSORED ADR | 055622104 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 3,500 | $39 | 0.0% | $11.14 | — | PRTNRSP UNITS | Y8564M105 |
| CLX | CLOROX COMPANY DEL | 250 | $39 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | NEW RELIC INCORPORATED | 480 | $39 | 0.0% | $81.25 | — | COM | 64829B100 |
| CHD | CHURCH & DWIGHT INCORPORATED | 600 | $39 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 3,106 | $38 | 0.0% | $12.23 | — | COM | 670657105 |
| NOW | SERVICENOW INCORPORATED | 214 | $38 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| TAP | MOLSON COORS BREWING COMPANY CLASS B | 669 | $38 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| IEUR | ISHARES TR CORE MSCI EURO | 885 | $37 | 0.0% | $41.81 | — | CORE MSCI EURO | 46434V738 |
| MET | METLIFE INCORPORATED | 907 | $37 | 0.0% | $33.67 | 0.0% | COM | 59156R108 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 1,000 | $37 | 0.0% | $37.00 | — | COM | 55608B105 |
| — | CENTURYLINK INCORPORATED | 2,435 | $37 | 0.0% | $15.20 | — | COM | 156700106 |
| VIS | VANGUARD INDUSTRIALS ETF | 295 | $36 | 0.0% | $122.03 | — | INDUSTRIAL ETF | 92204A603 |
| DBEU | DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND | 1,435 | $36 | 0.0% | $25.09 | — | XTRACK MSCI EURP | 233051853 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 2,580 | $36 | 0.0% | $13.95 | — | COM SH BEN INT | 41013T105 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 385 | $36 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,500 | $35 | 0.0% | $23.33 | — | COM SER C | 25470F302 |
| WMB | WILLIAMS COMPANIES INCORPORATED DEL | 1,585 | $35 | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| — | L3 TECHNOLOGIES INCORPORATED | 200 | $35 | 0.0% | $175.00 | — | COM | 502413107 |
| — | OASIS PETE INCORPORATED NEW | 6,383 | $35 | 0.0% | $5.48 | — | COM | 674215108 |
| — | FLIR SYSTEMS INCORPORATED | 807 | $35 | 0.0% | $43.37 | — | COM | 302445101 |
| ARLP | ALLIANCE RES PARTNER L PUT LTD PART | 2,000 | $35 | 0.0% | $17.50 | — | UT LTD PART | 01877R108 |
| IEX | IDEX CORPORATION | 278 | $35 | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| — | CONTINENTAL RESOURCES INCORPORATED | 844 | $34 | 0.0% | $40.28 | — | COM | 212015101 |
| NVS | NOVARTIS A G SPONSORED ADR | 401 | $34 | 0.0% | $84.79 | — | SPONSORED ADR | 66987V109 |
| — | ABRAXAS PETE CORPORATION | 30,000 | $33 | 0.0% | $1.10 | — | COM | 003830106 |
| NKE | NIKE INCORPORATED CLASS B | 400 | $30 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 314 | $30 | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 3,100 | $29 | 0.0% | $9.35 | — | COM | 670928100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 345 | $29 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORPORATION OHIO | 473 | $29 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| TRGP | TARGA RES CORPORATION | 806 | $29 | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 500 | $29 | 0.0% | $58.00 | — | SPONS ADR A | 780259206 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $29 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| YUM | YUM BRANDS INCORPORATED | 320 | $29 | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| PWV | POWERSHARES ETF TRUST DYNM LRG CP VL PT | 850 | $28 | 0.0% | $32.94 | — | DYNMC LRG VALU | 46137V738 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 520 | $28 | 0.0% | $53.85 | — | SBI INT-UTILS | 81369Y886 |
| — | MARATHON OIL CORPORATION | 1,952 | $28 | 0.0% | $14.34 | — | COM | 565849106 |
| NEM | NEWMONT MINING CORPORATION | 800 | $28 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| CLH | CLEAN HARBORS INCORPORATED | 576 | $28 | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| — | NUVEEN DIVERSIFIED DIV INCM FD | 3,000 | $28 | 0.0% | $9.33 | — | COM | 6706EP105 |
| — | GUGGENHEIM BULLETSHARES 2022 CORP BD ETF | 1,350 | $28 | 0.0% | $20.74 | — | BULSHS 2022 CB | 46138J882 |
| — | GABELLI DIVD & INCOME TR | 1,450 | $27 | 0.0% | $18.62 | — | COM | 36242H104 |
| WTFC | WINTRUST FINL CORPORATION | 411 | $27 | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| FHN | FIRST HORIZON NATL CORPORATION | 2,052 | $27 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| AOM | ISHARES TR MODERT ALLOC ETF | 770 | $27 | 0.0% | $35.06 | — | MODERT ALLOC ETF | 464289875 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 360 | $27 | 0.0% | $75.00 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 179 | $27 | 0.0% | $150.84 | — | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORPORATION | 500 | $26 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| — | CSI COMPRESSCO LP COM UNIT | 11,250 | $26 | 0.0% | $2.31 | — | COM UNIT | 12637A103 |
| — | CONCHO RES INCORPORATED | 250 | $26 | 0.0% | $104.00 | — | COM | 20605P101 |
| — | CDK GLOBAL INCORPORATED | 533 | $26 | 0.0% | $48.78 | — | COM | 12508E101 |
| DGRW | WISDOMTREE TRUST US DIVID GROWTH FUND | 681 | $26 | 0.0% | $38.18 | — | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INCORPORATED | 75 | $25 | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| PZA | INVESCO ETF IINATL AMT FREE MUN BD | 992 | $25 | 0.0% | $25.20 | — | NATL AMT MUNI | 46138E537 |
| — | NABORS INDUSTRIES LIMITED SHS | 12,300 | $25 | 0.0% | $2.03 | — | SHS | G6359F103 |
| VNQ | VANGUARD REIT ETF | 324 | $24 | 0.0% | $74.07 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ COMPANY | 547 | $24 | 0.0% | $36.63 | 0.0% | COM | 500754106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 215 | $24 | 0.0% | $111.63 | — | IBOXX INV CP ETF | 464287242 |
| R | RYDER SYSTEMS INCORPORATED | 500 | $24 | 0.0% | $57.32 | 0.0% | COM | 783549108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 288 | $24 | 0.0% | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 100 | $23 | 0.0% | $230.00 | — | UT SER 1 | 78467X109 |
| — | NORTHERN OIL & GASINCORPORATED NEV | 10,000 | $23 | 0.0% | $2.30 | — | COM | 665531109 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 145 | $23 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,122 | $22 | 0.0% | $19.61 | — | UNIT LTD PARTN | 726503105 |
| SO | SOUTHERN COMPANY | 500 | $22 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| DLTR | DOLLAR TREE INCORPORATED | 246 | $22 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| EVRG | EVERGY INCORPORATED | 380 | $22 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 1,200 | $22 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| — | SVB FINL GROUP | 111 | $21 | 0.0% | $189.19 | — | COM | 78486Q101 |
| — | WHITING PETE CORPORATION NEWCOM NEW | 915 | $21 | 0.0% | $22.95 | — | COM NEW | 966387409 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 100 | $21 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| HSY | HERSHEY COMPANY | 200 | $21 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| — | GABELLI EQUITY TR INCORPORATED | 3,886 | $20 | 0.0% | $5.15 | — | COM | 362397101 |
| — | 2U INCORPORATED | 400 | $20 | 0.0% | $50.00 | — | COM | 90214J101 |
| VTWO | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 | 185 | $20 | 0.0% | $108.11 | — | VNG RUS2000IDX | 92206C664 |
| ENB | ENBRIDGE INCORPORATED | 633 | $20 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | CARRIZO OIL & GAS INCORPORATED | 1,700 | $19 | 0.0% | $11.18 | — | COM | 144577103 |
| EFSC | ENTERPRISE FINL SVCS CORPORATION | 500 | $19 | 0.0% | $38.50 | 0.0% | COM | 293712105 |
| DVA | DAVITA INCORPORATED | 360 | $19 | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| VFC | V F CORPORATION | 250 | $18 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 225 | $18 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| — | HANESBRANDS INCORPORATED | 1,400 | $18 | 0.0% | $12.86 | — | COM | 410345102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 600 | $18 | 0.0% | $30.00 | — | COM UNIT LTD | 09253U108 |
| WTW | WILLIS TOWERS WATSON PUB LIMITED SHS | 121 | $18 | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| IVV | ISHARES TR CORE S&P500 ETF | 70 | $18 | 0.0% | $257.14 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR CORE S&P TTL STK | 300 | $17 | 0.0% | $56.67 | — | CORE S&P TTL STK | 464287150 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 243 | $17 | 0.0% | $69.96 | — | SPONSORED ADR NE | 783513203 |
| IYF | ISHARES TR U.S. FINLS ETF | 150 | $16 | 0.0% | $106.67 | — | U.S. FINLS ETF | 464287788 |
| MUSA | MURPHY USA INCORPORATED | 212 | $16 | 0.0% | $76.65 | 0.0% | COM | 626755102 |
| BKH | BLACK HILLS CORPORATION | 250 | $16 | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 660 | $16 | 0.0% | $24.24 | — | US SMALLCAP DIVD | 97717W604 |
| ELV | ANTHEM INCORPORATED | 60 | $16 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| TOL | TOLL BROTHERS INCORPORATED | 500 | $16 | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| — | LAZARD LIMITED SHS A | 443 | $16 | 0.0% | $36.12 | — | SHS A | G54050102 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 126 | $15 | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| YETI | YETI HLDGS INCORPORATED | 1,000 | $15 | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| DOX | AMDOCS LIMITED SHS | 250 | $15 | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| — | ADVENT CLAYMORE CV SECS & INCORPORATED | 1,194 | $15 | 0.0% | $12.56 | — | COM | 00764C109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 120 | $14 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| — | BARRICK GOLD CORPORATION | 1,000 | $14 | 0.0% | $14.00 | — | COM | 067901108 |
| — | ARRAY BIOPHARMA INCORPORATED | 1,000 | $14 | 0.0% | $14.00 | — | COM | 04269X105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 350 | $13 | 0.0% | $37.14 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INCORPORATED | 200 | $13 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 320 | $13 | 0.0% | $34.13 | 0.0% | COM | 37637Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 500 | $13 | 0.0% | $34.61 | 0.0% | COM | 00404A109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 110 | $13 | 0.0% | $118.18 | — | SM CP VAL ETF | 922908611 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 1,400 | $13 | 0.0% | $9.29 | — | COM | 649445103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 53 | $12 | 0.0% | $230.26 | 0.0% | COM | 883556102 |
| PTLC | PACER TRENDPILOT US LARGE CAPETF | 430 | $12 | 0.0% | $27.91 | — | TRENDP US LAR CP | 69374H105 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 603 | $12 | 0.0% | $17.60 | 0.0% | COM | 896522109 |
| — | LINDE PLC (IRELAND) | 78 | $12 | 0.0% | $153.85 | — | COM | G5494J103 |
| ACA | ARCOSA INCORPORATED | 446 | $12 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 500 | $12 | 0.0% | $24.00 | — | COM SER A | 25470F104 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 320 | $11 | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| PPL | PPL CORPORATION | 400 | $11 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 340 | $11 | 0.0% | $32.35 | — | SPONSORED ADR | 110448107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 86 | $11 | 0.0% | $127.91 | — | CONSUM STP ETF | 92204A207 |
| — | INVESCO SR INCOME TR | 2,900 | $11 | 0.0% | $3.79 | — | COM | 46131H107 |
| WU | WESTERN UN COMPANY | 596 | $10 | 0.0% | $16.78 | — | COM | 959802109 |
| — | ETF MANAGERS TRUSTPUREFUNDS ISE CYBER SEC | 300 | $10 | 0.0% | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 536 | $10 | 0.0% | $18.66 | — | SPONSORED ADR | 92857W308 |
| PII | POLARIS INDUSTRIES INCORPORATED | 125 | $10 | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| PTEN | PATTERSON UTI ENERGY INCORPORATED | 1,000 | $10 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 598 | $9 | 0.0% | $15.05 | — | SPON ADR L SHS | 02364W105 |
| TSCO | TRACTOR SUPPLY COMPANY | 100 | $8 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| MCK | MCKESSON CORPORATION | 75 | $8 | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 75 | $8 | 0.0% | $81.01 | 0.0% | COM | 22822V101 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPST | 9,500 | $8 | 0.0% | $0.84 | — | COM UNIT REPST | 59560V109 |
| — | TIFFANY & COMPANY NEW | 100 | $8 | 0.0% | $80.00 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | 225 | $8 | 0.0% | $35.56 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY COMPANY | 100 | $7 | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 222 | $7 | 0.0% | $31.53 | — | RL EST SEL SEC | 81369Y860 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 40 | $7 | 0.0% | $175.00 | — | MRGSTR SM CP GR | 464288604 |
| REZI | RESIDEO TECHNOLOGIESINCORPORATED | 356 | $7 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | LILIS ENERGY INCORPORATED COMNEW | 5,000 | $7 | 0.0% | $1.40 | — | COM NEW | 532403201 |
| — | UNILEVER PLC SPON ADR NEW | 124 | $6 | 0.0% | $48.39 | — | SPON ADR NEW | 904767704 |
| FLS | FLOWSERVE CORPORATION | 148 | $6 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 311 | $6 | 0.0% | $19.29 | — | BUYWRIT INCM ETF | 33738R308 |
| FXN | FIRST TRUST ETF II ENERGY ALPHADEX FUND | 545 | $6 | 0.0% | $11.01 | — | ENERGY ALPHADX | 33734X127 |
| — | APTEVO THERAPEUTICSINCORPORATED | 5,000 | $6 | 0.0% | $1.20 | — | COM | 03835L108 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 500 | $6 | 0.0% | $12.00 | — | COM SHS REPSTG | 03675Y103 |
| AGG | ISHARES TR CORE US AGGBD ET | 55 | $6 | 0.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| RPM | RPM INTERNATIONAL INCORPORATED | 97 | $6 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| IWR | ISHARES TR RUS MID CAP ETF | 120 | $6 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| SONY | SONY CORPORATION SPONSORED ADR | 125 | $6 | 0.0% | $48.00 | — | SPONSORED ADR | 835699307 |
| HEDJ | WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | 100 | $6 | 0.0% | $60.00 | — | EUROPE HEDGED EQ | 97717X701 |
| FEP | FIRST TRUST EXCHANGE TRADEDALPHADEX FUND II EUROPE | 150 | $5 | 0.0% | $33.33 | — | EUROPE ALPHADEX | 33737J117 |
| LUV | SOUTHWEST AIRLS COMPANY | 100 | $5 | 0.0% | $48.46 | 0.0% | COM | 844741108 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 300 | $5 | 0.0% | $16.67 | — | COM | 58463J304 |
| — | CHESAPEAKE ENERGY CORPORATION | 1,700 | $4 | 0.0% | $2.35 | — | COM | 165167107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 200 | $4 | 0.0% | $20.00 | — | UNT LTD PARTN | 03673L103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 3,000 | $4 | 0.0% | $1.33 | — | PARTNERSHIP UN | Y8565J101 |
| FTV | FORTIVE CORPORATION | 60 | $4 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| F | FORD MTR COMPANY DEL COM PAR 0.01 | 500 | $4 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| GTX | GARRETT MOTION INCORPORATED | 213 | $3 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 253 | $3 | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 300 | $3 | 0.0% | $10.00 | — | COM UNIT LPI | Y2745C102 |
| — | GENERAL MTRS COMPANY WARRANT EXP 071019 | 96 | $2 | 0.0% | $20.83 | — | *W EXP 07/10/201 | 37045V126 |
| CC | CHEMOURS COMPANY | 60 | $2 | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| KDP | KEURIG DR PEPPER INCORPORATED | 75 | $2 | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| TJX | TJX COMPANIES INCORPORATED NEW | 50 | $2 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5 | $2 | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| ZNOG | ZION OIL & GAS INCORPORATED | 4,000 | $2 | 0.0% | $0.86 | 0.0% | COM | 989696109 |
| — | DSW INCORPORATED CLASS A | 80 | $2 | 0.0% | $25.00 | — | CL A | 23334L102 |
| DXC | DXC TECHNOLOGY COMPANY | 21 | $1 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| — | RENEWABLE ENERGY GROUP INCORPORATED COM NEW | 23 | $1 | 0.0% | $43.48 | — | COM NEW | 75972A301 |
| EFG | ISHARES TR EAFE GRWTH ETF | 8 | $1 | 0.0% | $125.00 | — | EAFE GRWTH ETF | 464288885 |
| SNAP | SNAP INCORPORATED CLASS A | 100 | $1 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| IQDF | FLEXSHARES TRUST INTL QUALITY DIVIDEND | 68 | $1 | 0.0% | $14.71 | — | INTL QLTDV IDX | 33939L837 |
| AVNS | AVANOS MED INCORPORATED | 18 | $1 | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| AMRX | AMNEAL PHARMACEUTICALSINCORPORATED COM STK CLASS A | 110 | $1 | 0.0% | $18.02 | 0.0% | COM STK CL A | 03168L105 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 34 | $1 | 0.0% | $29.41 | — | SPON ADR NEW | 594837304 |
| — | LADENBURG THALMAN FIN SVCS INCORPORATED | 194 | $0 | 0.0% | — | — | COM | 50575Q102 |
| — | PERSPECTA INCORPORATED | 10 | $0 | 0.0% | — | — | COM | 715347100 |
| MAT | MATTEL INCORPORATED | 1 | $0 | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| — | UNITI GROUP INCORPORATED REIT | 2 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | WASHINGTON PRIME GROUP NEW REIT | 39 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | CALIFORNIA RES CORPORATION COM NEW | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | VERSUM MATLS INCORPORATED | 12 | $0 | 0.0% | — | — | COM | 92532W103 |
| SRE | SEMPRA ENERGY | 3 | $0 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| — | IDEAL PWR INCORPORATED | 1,152 | $0 | 0.0% | — | — | COM | 451622104 |