Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR S&P 600 SMALL CAP | 365,140 | $43.56M | 22.2% | $119.31 * | $59.24 | -0.4% | UIE | 78464A300 |
| SCHA | SCHWAB US SMALL CAP ETF | 432,767 | $27.58M | 14.1% | $63.74 * | $14.24 | +10.6% | UIE | 808524607 |
| SCHX | SCHWAB US LARGE CAP ETF | 310,132 | $17.45M | 8.9% | $56.26 * | $8.09 | +15.9% | UIE | 808524201 |
| HYLS | FIRST TRUST TACTICAL | 256,088 | $12.51M | 6.4% | $48.84 | $47.98 | +1.8% | UIE | 33738D408 |
| IWB | ISHARES RUSSELL 1000 | 94,609 | $12.42M | 6.3% | $131.25 | $97.45 | +34.7% | UIE | 464287622 |
| GSLC | GOLDMAN SACHS ACTVBETA | 207,340 | $9.688M | 4.9% | $46.73 | $42.02 | +11.3% | UIE | 381430503 |
| VWO | VANGUARD FTSE EMERGING | 190,628 | $7.58M | 3.9% | $39.76 | $34.43 | +15.3% | UIE | 922042858 |
| EWJ | ISHARES MSCI JAPAN ETF | 138,334 | $7.135M | 3.6% | $51.58 | $50.04 | +2.9% | UIE | 46434G822 |
| — | FORUM ENERGY TECH | 283,001 | $5.858M | 3.0% | $20.70 | $29.80 | — | COM | 34984V100 |
| DBEF | DEUTSCH X TRKS MSCI EAFE | 156,373 | $4.635M | 2.4% | $29.64 | $27.01 | +9.6% | UIE | 233051200 |
| — | POWERSHARES FTSE RAFI | 220,356 | $4.376M | 2.2% | $19.86 | $17.92 | — | UIE | 73936T763 |
| SOXX | ISHARES PHLX | 26,924 | $3.748M | 1.9% | $139.21 * | $34.91 | +30.7% | UIE | 464287523 |
| IAT | ISHARES US REGIONAL | 74,189 | $3.328M | 1.7% | $44.86 | $40.47 | +10.7% | UIE | 464288778 |
| VO | VANGUARD MID CAP ETF | 22,647 | $3.153M | 1.6% | $139.22 * | $25.84 | +34.7% | UIE | 922908629 |
| XTN | SPDR S&P TRANSPORTATION | 53,884 | $2.855M | 1.5% | $52.98 | $54.51 | -3.0% | UIE | 78464A532 |
| IVE | ISHARES S&P 500 VALUE | 27,325 | $2.842M | 1.4% | $104.01 | $92.98 | +11.9% | UIE | 464287408 |
| XME | SPDR S&P METALS & MINING | 92,054 | $2.806M | 1.4% | $30.48 | $29.26 | +4.0% | UIE | 78464A755 |
| VEU | VANGUARD FTSE ALL WORLD | 58,458 | $2.796M | 1.4% | $47.83 | $47.07 | +1.6% | UIE | 922042775 |
| QTEC | FIRST TST NASDAQ 100 | 38,831 | $2.335M | 1.2% | $60.13 | $47.72 | +26.0% | UIE | 337345102 |
| XOM | EXXON MOBIL CORP | 28,404 | $2.329M | 1.2% | $82.00 * | $54.29 | +1.8% | COM | 30231G102 |
| VFH | VANGUARD FINANCIALS ETF | 33,507 | $2.025M | 1.0% | $60.44 | $60.93 | -0.8% | UIE | 92204A405 |
| — | AMG PANTHEON FUND INSTL | 96,987 | $1.039M | 0.5% | $10.71 | $10.71 | — | CEM | 001700129 |
| MAIN | MAIN STREET CAPITAL | 26,548 | $1.018M | 0.5% | $38.35 | $30.74 | +24.5% | COM | 56035L104 |
| DXJ | WISDOMTREE JAPAN HEDGED | 14,996 | $758K | 0.4% | $50.55 * | $152.89 | -0.7% | UIE | 97717W851 |
| AAL | AMERICAN AIRLS GROUP | 14,040 | $593K | 0.3% | $42.24 * | $33.10 | +23.8% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $558K | 0.3% | $310.00 * | $54.58 | +75.2% | COM | 824348106 |
| — | 1/100 BERKSHIRE HTWY CLA | 200 | $499K | 0.3% | $2495.00 | $1685.00 | — | COM | 084990175 |
| AAPL | APPLE INC | 3,007 | $432K | 0.2% | $143.66 * | $20.43 | +62.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD F | 5,220 | $407K | 0.2% | $77.97 * | $61.60 | -1.5% | FGO | 806857108 |
| SMMU | PIMCO SHORT TERM MUNI | 7,424 | $371K | 0.2% | $49.97 | $50.25 | -0.3% | UIE | 72201R874 |
| PM | PHILIP MORRIS INTL | 3,200 | $361K | 0.2% | $112.81 * | $50.60 | +42.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 1,343 | $316K | 0.2% | $235.29 | $199.59 | +18.1% | UIE | 78462F103 |
| PCG | P G & E CORP | 4,009 | $266K | 0.1% | $66.35 * | $38.88 | +66.1% | COM | 69331C108 |
| MO | ALTRIA GROUP INC | 3,640 | $259K | 0.1% | $71.15 * | $20.49 | +86.9% | COM | 02209S103 |
| — | NXP SEMICONDUCTORS XXX | 2,462 | $256K | 0.1% | $103.98 | $103.98 | — | RES | N65990017 |
| — | GENERAL ELECTRIC CO | 8,558 | $255K | 0.1% | $29.80 | $24.65 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 2,737 | $240K | 0.1% | $87.69 * | $39.27 | +76.7% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,068 | $222K | 0.1% | $107.35 * | $69.75 | +5.8% | COM | 166764100 |
| DUK | DUKE ENERGY CORP | 2,622 | $215K | 0.1% | $82.00 * | $43.47 | +31.9% | COM | 26441C204 |
| PEP | PEPSICO INCORPORATED | 1,920 | $214K | 0.1% | $111.46 * | $56.45 | +51.9% | COM | 713448108 |
| META | FACEBOOK INC | 1,491 | $211K | 0.1% | $141.52 | $65.16 | +116.5% | COM | 30303M102 |
| MINT | PIMCO ENHANCED SHRT | 1,974 | $200K | 0.1% | $101.32 | $101.32 | +0.3% | UIE | 72201R833 |
| SO | SOUTHERN COMPANY | 4,000 | $199K | 0.1% | $49.75 * | $26.74 | +29.4% | COM | 842587107 |
| T | A T & T INC | 4,397 | $182K | 0.1% | $41.39 * | $12.62 | +32.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,050 | $175K | 0.1% | $166.67 | $114.78 | +45.2% | COM | 084670702 |
| TSLA | TESLA INC | 586 | $163K | 0.1% | $278.16 * | $6.01 | +208.6% | COM | 88160R101 |
| SHV | ISHARES SHORT TREASURY | 1,455 | $160K | 0.1% | $109.97 | $110.39 | -0.0% | UIE | 464288679 |
| PFE | PFIZER INCORPORATED | 4,524 | $154K | 0.1% | $34.04 * | $17.32 | +27.7% | COM | 717081103 |
| — | CERNER CORP | 2,400 | $141K | 0.1% | $58.75 | $58.33 | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLINES | 2,531 | $136K | 0.1% | $53.73 * | $18.65 | +159.1% | COM | 844741108 |
| — | GRIFFIN CAP ESSENTIAL | 11,997 | $125K | 0.1% | $10.42 | $10.34 | — | RET | 39818Q102 |
| PSX | PHILLIPS 66 | 1,562 | $123K | 0.1% | $78.75 * | $42.92 | +31.7% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 4,218 | $118K | 0.1% | $27.98 * | $17.78 | +44.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODUCTS LP | 4,144 | $114K | 0.1% | $27.51 | $36.43 | — | MLP | 293792107 |
| COP | CONOCOPHILLIPS | 2,288 | $114K | 0.1% | $49.83 * | $42.38 | -10.7% | COM | 20825C104 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $112K | 0.1% | $27.34 | $19.63 | +39.9% | COM | 432748101 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $111K | 0.1% | $39.87 * | $11.27 | +52.2% | COM | 32020R109 |
| — | NATIONAL INSTRUMENTS | 2,999 | $97,000 | 0.0% | $32.34 | $30.76 | — | COM | 636518102 |
| IBM | IBM CORP | 543 | $94,000 | 0.0% | $173.11 * | $117.39 | -3.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 727 | $90,000 | 0.0% | $123.80 * | $90.55 | +7.9% | COM | 478160104 |
| INTC | INTEL CORP | 2,440 | $88,000 | 0.0% | $36.07 * | $18.43 | +60.9% | COM | 458140100 |
| KIM | KIMCO REALTY CORP | 4,000 | $88,000 | 0.0% | $22.00 * | $12.61 | +11.8% | RET | 49446R109 |
| GEL | GENESIS ENERGY LP LP | 2,600 | $84,000 | 0.0% | $32.31 | $37.69 | — | MLP | 371927104 |
| KO | COCA COLA COMPANY | 1,955 | $82,000 | 0.0% | $41.94 * | $31.34 | +3.0% | COM | 191216100 |
| — | CARTER VALIDUS MSN REIT | 7,413 | $74,000 | 0.0% | $9.98 | $9.93 | — | RET | 146282108 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $73,000 | 0.0% | $73.00 * | $44.38 | +34.1% | COM | 194162103 |
| — | FS INVESTMENT CORP II | 8,133 | $72,000 | 0.0% | $8.85 | $10.57 | — | CEM | 35952V105 |
| SPG | SIMON PPTY GROUP | 416 | $71,000 | 0.0% | $170.67 * | $93.19 | +15.7% | RET | 828806109 |
| EFA | ISHARES MSCI EAFE ETF | 1,153 | $71,000 | 0.0% | $61.58 | $61.30 | +1.6% | UIE | 464287465 |
| — | CORPORATE PPTY ASSOC 17 | 6,862 | $69,000 | 0.0% | $10.06 | $9.93 | — | RET | 22003D102 |
| — | ENERGY TRANSFER PART LP | 1,862 | $68,000 | 0.0% | $36.52 | $37.30 | — | MLP | 29273R109 |
| BAC | BANK OF AMERICA CORP | 2,854 | $67,000 | 0.0% | $23.48 * | $10.71 | +80.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,003 | $66,000 | 0.0% | $65.80 * | $38.07 | +56.6% | COM | 594918104 |
| — | T C PIPELINES LP LP | 1,100 | $65,000 | 0.0% | $59.09 | $56.36 | — | MLP | 87233Q108 |
| — | EXPRESS SCRIPTS HLDG | 972 | $64,000 | 0.0% | $65.84 | $62.86 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS LP LP | 935 | $64,000 | 0.0% | $68.45 | $70.11 | — | MLP | 118230101 |
| KRG | KITE REALTY GRP TR | 3,000 | $64,000 | 0.0% | $21.33 | $24.14 | — | RET | 49803T300 |
| ORCL | ORACLE CORPORATION | 1,427 | $63,000 | 0.0% | $44.15 * | $30.69 | +27.4% | COM | 68389X105 |
| GLD | SPDR GOLD SHARES ETF | 489 | $58,000 | 0.0% | $118.61 | $135.61 | -12.5% | UIE | 78463V107 |
| UNH | UNITEDHEALTH GRP INC | 356 | $58,000 | 0.0% | $162.92 * | $68.19 | +109.2% | COM | 91324P102 |
| PAA | PLAINS ALL AMERICAN LP | 1,740 | $55,000 | 0.0% | $31.61 | $31.03 | — | MLP | 726503105 |
| WMT | WAL-MART STORES INC | 773 | $55,000 | 0.0% | $71.15 * | $19.77 | +5.0% | COM | 931142103 |
| — | INGERSOLL RAND PLC F | 675 | $54,000 | 0.0% | $80.00 | $56.30 | — | FGO | G47791101 |
| HBCP | HOME BANCORP INC | 1,549 | $52,000 | 0.0% | $33.57 * | $14.14 | +92.9% | COM | 43689E107 |
| VTI | VANGUARD TOTAL STOCK | 423 | $51,000 | 0.0% | $120.57 | $108.93 | +11.4% | UIE | 922908769 |
| CSX | CSX CORP | 1,080 | $50,000 | 0.0% | $46.30 * | $6.66 | +106.7% | COM | 126408103 |
| — | FS ENERGY & POWER FUNDCL | 6,443 | $49,000 | 0.0% | $7.61 | $6.49 | — | CEM | 302999248 |
| — | ISHARES GOLD ETF | 3,574 | $42,000 | 0.0% | $11.75 | $11.75 | — | UIE | 464285105 |
| — | ALLIANZGI CONV & INCM II | 6,800 | $41,000 | 0.0% | $6.03 | $5.08 | — | CEM | 018825109 |
| AMZN | AMAZON COM INC | 46 | $40,000 | 0.0% | $869.57 * | $32.45 | +36.6% | COM | 023135106 |
| NVS | NOVARTIS AG F | 550 | $40,000 | 0.0% | $72.73 * | $76.42 | -2.8% | ADR | 66987V109 |
| MPLX | MPLX LP LP | 1,090 | $39,000 | 0.0% | $35.78 | $33.03 | — | MLP | 55336V100 |
| EA | ELECTRONIC ARTS INC | 400 | $35,000 | 0.0% | $87.50 | $19.79 | +339.9% | COM | 285512109 |
| — | TEX PAC LAND SUB CTF | 124 | $34,000 | 0.0% | $274.19 | $134.75 | — | COM | 882610108 |
| SCHE | SCHWAB EMERGING MARKETS | 1,422 | $34,000 | 0.0% | $23.91 | $24.06 | -0.4% | UIE | 808524706 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $32,000 | 0.0% | $26.67 | $58.33 | — | MLP | 01861G100 |
| QCOM | QUALCOMM INC | 555 | $31,000 | 0.0% | $55.86 * | $45.99 | -1.7% | COM | 747525103 |
| RSG | REPUBLIC SERVICES | 475 | $29,000 | 0.0% | $61.05 * | $51.82 | +5.5% | COM | 760759100 |
| CPER | UNITED STATES COPPER | 1,686 | $29,000 | 0.0% | $17.20 | $15.36 | +12.7% | UIE | 911718104 |
| MA | MASTERCARD INC | 250 | $28,000 | 0.0% | $112.00 * | $94.36 | +13.4% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 196 | $28,000 | 0.0% | $142.86 * | $9.74 | +51.8% | COM | 64110L106 |
| HUBB | HUBBELL INC | 240 | $28,000 | 0.0% | $116.67 * | $76.44 | +31.0% | COM | 443510607 |
| — | POWERSHARES S&P 500 LOW | 632 | $27,000 | 0.0% | $42.72 | $37.97 | — | UIE | 73937B779 |
| MET | METLIFE INC | 500 | $26,000 | 0.0% | $52.00 * | $35.32 | -1.0% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL | 613 | $26,000 | 0.0% | $42.41 * | $28.86 | +21.4% | COM | 609207105 |
| — | POWERSHARES DWA MOMENTUM | 592 | $26,000 | 0.0% | $43.92 | $43.92 | — | UIE | 73935X153 |
| TMO | THERMO FISHER SCNTFC | 175 | $26,000 | 0.0% | $148.57 | $149.18 | +0.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 389 | $26,000 | 0.0% | $66.84 * | $58.13 | -15.3% | COM | 375558103 |
| DIS | WALT DISNEY CO | 218 | $24,000 | 0.0% | $110.09 * | $97.04 | +9.3% | COM | 254687106 |
| YUM | YUM BRANDS INC | 378 | $24,000 | 0.0% | $63.49 * | $48.93 | +11.4% | COM | 988498101 |
| GOOG | ALPHABET INC. | 30 | $24,000 | 0.0% | $800.00 * | $35.61 | +15.6% | COM | 02079K107 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $24,000 | 0.0% | $8.49 | $9.19 | — | CEM | 27829F108 |
| GNTX | GENTEX CORP | 1,150 | $24,000 | 0.0% | $20.87 * | $19.03 | +12.1% | COM | 371901109 |
| CIEN | CIENA CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $22.53 | +4.8% | COM | 171779309 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22,000 | 0.0% | $110.00 * | $115.50 | -0.7% | UIE | 464287176 |
| — | WEINGARTEN RLT | 675 | $22,000 | 0.0% | $32.59 | $33.08 | — | RET | 948741103 |
| KMB | KIMBERLY-CLARK CORP | 170 | $22,000 | 0.0% | $129.41 * | $74.83 | +29.8% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INC | 175 | $22,000 | 0.0% | $125.71 * | $117.37 | +10.9% | COM | 00724F101 |
| ZION | ZIONS BANCORP | 500 | $21,000 | 0.0% | $42.00 | $43.44 | -3.3% | COM | 989701107 |
| USB | U S BANCORP | 404 | $20,000 | 0.0% | $49.50 * | $23.62 | +56.4% | COM | 902973304 |
| LITE | LUMENTUM HOLDINGS IN | 375 | $20,000 | 0.0% | $53.33 | $23.73 | +124.8% | COM | 55024U109 |
| LNT | ALLIANT ENERGY CORP | 496 | $19,000 | 0.0% | $38.31 * | $22.18 | +35.7% | COM | 018802108 |
| TRMB | TRIMBLE INC | 600 | $19,000 | 0.0% | $31.67 | $30.93 | +3.5% | COM | 896239100 |
| — | COACH INC | 460 | $19,000 | 0.0% | $41.30 | $56.52 | — | COM | 189754104 |
| — | TIME WARNER INC | 198 | $19,000 | 0.0% | $95.96 | $88.21 | — | COM | 887317303 |
| ECL | ECOLAB INC | 150 | $18,000 | 0.0% | $120.00 * | $111.04 | +2.8% | COM | 278865100 |
| SCHW | CHARLES SCHWAB CORP | 450 | $18,000 | 0.0% | $40.00 * | $28.16 | +29.3% | COM | 808513105 |
| GT | GOODYEAR TIRE&RUBBER | 500 | $18,000 | 0.0% | $36.00 | $33.96 | +6.0% | COM | 382550101 |
| WPC | W.P. CAREY INC. | 294 | $18,000 | 0.0% | $61.22 | $61.22 | — | RET | 92936U109 |
| SBUX | STARBUCKS CORP | 304 | $17,000 | 0.0% | $55.92 * | $34.12 | +41.7% | COM | 855244109 |
| — | SPLUNK INC | 280 | $17,000 | 0.0% | $60.71 | $56.12 | — | COM | 848637104 |
| — | CAPSTONE TURBINE CO | 22,000 | $16,000 | 0.0% | $0.73 | $0.94 | — | COM | 14067D409 |
| — | DU PONT EI DE NEMOUR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | COM | 263534109 |
| TXT | TEXTRON INCORPORATED | 352 | $16,000 | 0.0% | $45.45 * | $26.50 | +77.5% | COM | 883203101 |
| ITW | ILLINOIS TOOL WORKS | 125 | $16,000 | 0.0% | $128.00 * | $104.58 | +2.9% | COM | 452308109 |
| AMG | AFFILIATED MANAGERS | 100 | $16,000 | 0.0% | $160.00 | $153.31 | +3.7% | COM | 008252108 |
| MDT | MEDTRONIC PLC F | 200 | $16,000 | 0.0% | $80.00 * | $62.37 | +3.6% | FGO | G5960L103 |
| — | LUMINEX CORP DEL | 910 | $16,000 | 0.0% | $17.58 | $20.88 | — | COM | 55027E102 |
| MDU | M D U RESOURCES GRP | 575 | $15,000 | 0.0% | $26.09 * | $8.03 | +0.1% | COM | 552690109 |
| ALLE | ALLEGION PUBLIC LTD F | 200 | $15,000 | 0.0% | $75.00 * | $38.52 | +77.2% | FGO | G0176J109 |
| — | SUNTRUST BANKS INC | 275 | $15,000 | 0.0% | $54.55 | $54.55 | — | COM | 867914103 |
| — | HESS CORPORATION | 330 | $15,000 | 0.0% | $45.45 | $45.45 | — | COM | 42809H107 |
| — | WHOLE FOODS MARKET | 474 | $14,000 | 0.0% | $29.54 | $48.05 | — | COM | 966837106 |
| HPE | HEWLETT PACKARD ENTE | 632 | $14,000 | 0.0% | $22.15 * | $6.76 | +56.9% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG F | 135 | $14,000 | 0.0% | $103.70 * | $101.77 | +6.0% | ADR | 01609W102 |
| EOG | EOG RESOURCES INC | 150 | $14,000 | 0.0% | $93.33 * | $74.24 | -2.2% | COM | 26875P101 |
| — | CRESTWOOD EQUITY LP LP | 568 | $14,000 | 0.0% | $24.65 | $20.02 | — | MLP | 226344208 |
| — | FRONTIER COMM CO | 7,000 | $14,000 | 0.0% | $2.00 | $2.57 | — | COM | 35906A108 |
| — | TCP CAPITAL CORP | 800 | $13,000 | 0.0% | $16.25 | $16.37 | — | COM | 87238Q103 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $13,000 | 0.0% | $10.39 * | $5.86 | +82.8% | COM | 925550105 |
| — | WESTERN ASSET INCOME CF | 925 | $13,000 | 0.0% | $14.05 | $12.97 | — | CEM | 95766T100 |
| — | BLACKROCK INC | 36 | $13,000 | 0.0% | $361.11 | $361.11 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $12,000 | 0.0% | $72.29 | $54.22 | — | MLP | 559080106 |
| NMFC | NEW MOUNTAIN FIN CO | 830 | $12,000 | 0.0% | $14.46 * | $4.55 | +28.7% | COM | 647551100 |
| OXY | OCCIDENTAL PETROL CO | 200 | $12,000 | 0.0% | $60.00 * | $57.27 | -12.6% | COM | 674599105 |
| — | CELGENE CORP | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 151020104 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | MLP | 960417103 |
| HPQ | HP INC. | 632 | $11,000 | 0.0% | $17.41 * | $9.12 | +47.3% | COM | 40434L105 |
| HTGC | HERCULES CAPITAL INC | 784 | $11,000 | 0.0% | $14.03 * | $14.71 | +2.9% | COM | 427096508 |
| RVTY | PERKINELMER INC | 200 | $11,000 | 0.0% | $55.00 * | $53.22 | +6.5% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $11,000 | 0.0% | $110.00 * | $101.02 | +13.6% | COM | 016255101 |
| KSS | KOHLS CORP | 300 | $11,000 | 0.0% | $36.67 * | $40.82 | -2.5% | COM | 500255104 |
| — | RAYTHEON COMPANY | 75 | $11,000 | 0.0% | $146.67 | $146.67 | — | COM | 755111507 |
| MASI | MASIMO CORP | 120 | $11,000 | 0.0% | $91.67 | $82.32 | +13.3% | COM | 574795100 |
| ACN | ACCENTURE PLC F | 100 | $11,000 | 0.0% | $110.00 * | $104.00 | +0.4% | FGO | G1151C101 |
| — | SINA CORPORATION F | 157 | $11,000 | 0.0% | $70.06 | $31.85 | — | FGO | G81477104 |
| — | EATON VANCE TAX MGD DVF | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | CEM | 27828N102 |
| CMA | COMERICA INCORPORATE | 150 | $10,000 | 0.0% | $66.67 * | $48.24 | -1.5% | COM | 200340107 |
| — | CHUYS HOLDINGS INC | 350 | $10,000 | 0.0% | $28.57 | $24.44 | — | COM | 171604101 |
| YUMC | YUM CHINA HOLDINGS I | 376 | $10,000 | 0.0% | $26.60 * | $26.72 | +1.8% | COM | 98850P109 |
| — | 21ST CENT FOX | 325 | $10,000 | 0.0% | $30.77 | $30.77 | — | COM | 90130A101 |
| AMAT | APPLIED MATERIALS | 262 | $10,000 | 0.0% | $38.17 * | $20.39 | +73.1% | COM | 038222105 |
| KHC | KRAFT HEINZ COMPANY | 112 | $10,000 | 0.0% | $89.29 * | $49.39 | +22.7% | COM | 500754106 |
| AYI | ACUITY BRANDS INC | 50 | $10,000 | 0.0% | $200.00 | $205.01 | -3.4% | COM | 00508Y102 |
| RF | REGIONS FINANCIAL CO | 661 | $9,000 | 0.0% | $13.62 * | $6.93 | +51.0% | COM | 7591EP100 |
| — | NUVEEN SELECT TAX FREE I | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | CEM | 67063C106 |
| MSCI | MSCI INC | 100 | $9,000 | 0.0% | $90.00 | $82.45 | +7.4% | COM | 55354G100 |
| MANH | MANHATTAN ASSOCIATES | 175 | $9,000 | 0.0% | $51.43 | $50.41 | +3.2% | COM | 562750109 |
| ABBV | ABBVIE INC | 150 | $9,000 | 0.0% | $60.00 * | $43.42 | +3.9% | COM | 00287Y109 |
| — | COLONY NORTHSTAR INC | 698 | $9,000 | 0.0% | $12.89 | $12.89 | — | COM | 19625W104 |
| VZ | VERIZON COMMUNICATN | 203 | $9,000 | 0.0% | $44.33 * | $31.37 | -2.6% | COM | 92343V104 |
| WCC | WESCO INTERNATIONAL | 125 | $8,000 | 0.0% | $64.00 * | $68.14 | -0.8% | COM | 95082P105 |
| WFC | WELLS FARGO BK N A | 160 | $8,000 | 0.0% | $50.00 * | $44.36 | -1.7% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 150 | $8,000 | 0.0% | $53.33 * | $35.68 | +11.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 139 | $8,000 | 0.0% | $57.55 * | $36.79 | +25.8% | COM | 58933Y105 |
| PYPL | PAYPAL HOLDINGS INCO | 200 | $8,000 | 0.0% | $40.00 * | $41.74 | +2.8% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 65 | $8,000 | 0.0% | $123.08 | $74.22 | +63.2% | COM | 911363109 |
| — | CAPITAL BK FINL CO | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COM | 139794101 |
| CVS | CVS HEALTH CORP | 100 | $7,000 | 0.0% | $70.00 * | $60.59 | -1.6% | COM | 126650100 |
| — | CITRIX SYSTEMS INC | 92 | $7,000 | 0.0% | $76.09 | $71.36 | — | COM | 177376100 |
| — | HILL ROM HOLDINGS | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 431475102 |
| PRI | PRIMERICA INC | 91 | $7,000 | 0.0% | $76.92 * | $55.25 | +48.8% | COM | 74164M108 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $16.36 | +54.7% | COM | 69351T106 |
| SJT | SAN JUAN BASIN | 1,000 | $7,000 | 0.0% | $7.00 | $5.00 | — | UIE | 798241105 |
| SABR | SABRE CORPORATION | 375 | $7,000 | 0.0% | $18.67 * | $22.89 | -7.4% | COM | 78573M104 |
| CBT | CABOT CORPORATION | 104 | $6,000 | 0.0% | $57.69 * | $39.36 | +22.8% | COM | 127055101 |
| MSI | MOTOROLA SOLUTIONS | 71 | $6,000 | 0.0% | $84.51 * | $47.42 | +60.1% | COM | 620076307 |
| — | ONEOK PARTNERS LP LP | 112 | $6,000 | 0.0% | $53.57 | $41.96 | — | MLP | 68268N103 |
| QSR | RESTAURANT BRANDS F | 108 | $6,000 | 0.0% | $55.56 | $38.08 | +46.4% | FGC | 76131D103 |
| A | AGILENT TECHNOLOGIES | 132 | $6,000 | 0.0% | $45.45 * | $46.18 | +7.3% | COM | 00846U101 |
| BP | BP PLC F | 200 | $6,000 | 0.0% | $30.00 * | $41.83 | -17.5% | ADR | 055622104 |
| BR | BROADRIDGE FINL SOLU | 100 | $6,000 | 0.0% | $60.00 * | $45.41 | +29.2% | COM | 11133T103 |
| DIA | SPDR DOW JONES | 30 | $6,000 | 0.0% | $200.00 * | $149.37 | +38.1% | UIE | 78467X109 |
| GIS | GENERAL MILLS INC | 118 | $6,000 | 0.0% | $50.85 * | $39.89 | +8.0% | COM | 370334104 |
| WAFD | WASHINGTON FEDERAL | 198 | $6,000 | 0.0% | $30.30 * | $19.33 | +31.5% | COM | 938824109 |
| HAL | HALLIBURTON CO HLDG | 132 | $6,000 | 0.0% | $45.45 * | $44.18 | -6.3% | COM | 406216101 |
| HXL | HEXCEL CORP | 125 | $6,000 | 0.0% | $48.00 * | $52.61 | +3.7% | COM | 428291108 |
| IYR | ISHARES US REAL ESTATE | 83 | $6,000 | 0.0% | $72.29 * | $72.67 | +8.0% | UIE | 464287739 |
| EEM | ISHARES MSCI EMERGING | 175 | $6,000 | 0.0% | $34.29 * | $40.07 | -1.7% | UIE | 464287234 |
| WEC | W E C ENERGY GROUP I | 112 | $6,000 | 0.0% | $53.57 * | $42.98 | +6.5% | COM | 92939U106 |
| EPP | ISHARES MSCI PACIFIC EX | 150 | $6,000 | 0.0% | $40.00 * | $36.41 | +22.7% | UIE | 464286665 |
| HD | HOME DEPOT INC | 43 | $6,000 | 0.0% | $139.53 * | $86.30 | +37.8% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 133 | $5,000 | 0.0% | $37.59 * | $24.51 | +38.8% | COM | 98389B100 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $5,000 | 0.0% | $166.67 * | $23.21 | +47.5% | UIE | 464287507 |
| WEN | WENDYS COMPANY | 425 | $5,000 | 0.0% | $11.76 * | $5.79 | +134.9% | COM | 95058W100 |
| KLAC | K L A TENCOR CORP | 60 | $5,000 | 0.0% | $83.33 | $61.47 | +34.3% | COM | 482480100 |
| O | REALTY INCM CORP | 85 | $5,000 | 0.0% | $58.82 * | $38.59 | -1.5% | RET | 756109104 |
| — | BELMOND LTD F | 485 | $5,000 | 0.0% | $10.31 | $10.31 | — | FGO | G1154H107 |
| — | PIMCO MUNICIPAL INCOME I | 400 | $5,000 | 0.0% | $12.50 | $13.43 | — | CEM | 72200W106 |
| — | LAM RESEARCH CORP | 46 | $5,000 | 0.0% | $108.70 | $86.96 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS | 53 | $5,000 | 0.0% | $94.34 * | $53.08 | +52.8% | COM | 83088M102 |
| ETR | ENTERGY CORP | 59 | $4,000 | 0.0% | $67.80 * | $20.57 | +32.3% | COM | 29364G103 |
| TPVG | TRIPLEPOINT VENTURE | 325 | $4,000 | 0.0% | $12.31 * | $11.91 | +17.1% | COM | 89677Y100 |
| EBAY | EBAY INC | 127 | $4,000 | 0.0% | $31.50 * | $28.94 | +3.2% | COM | 278642103 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $10.00 * | $7.83 | -6.7% | COM | 345370860 |
| FISV | FISERV INC | 41 | $4,000 | 0.0% | $97.56 * | $52.44 | +9.9% | COM | 337738108 |
| CRUS | CIRRUS LOGIC INC | 78 | $4,000 | 0.0% | $51.28 * | $56.96 | +6.6% | COM | 172755100 |
| WELL | WELLTOWER INC | 64 | $4,000 | 0.0% | $62.50 * | $49.51 | +4.0% | RET | 95040Q104 |
| OTEX | OPEN TEXT CORP F | 122 | $4,000 | 0.0% | $32.79 * | $24.87 | +11.6% | FGC | 683715106 |
| — | RITE AID CORPORATION | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | COM | 767754104 |
| MRSH | MARSH & MC LENNAN CO | 62 | $4,000 | 0.0% | $64.52 | $57.32 | +11.7% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES | 75 | $4,000 | 0.0% | $53.33 * | $65.71 | -9.1% | COM | 00971T101 |
| — | PARSLEY ENERGY INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 701877102 |
| — | NORTHSTAR REALTY EUR | 288 | $3,000 | 0.0% | $10.42 | $10.42 | — | RET | 66706L101 |
| BBY | BEST BUY INC | 69 | $3,000 | 0.0% | $43.48 * | $17.24 | +108.8% | COM | 086516101 |
| KMI | KINDER MORGAN INC | 149 | $3,000 | 0.0% | $20.13 * | $22.45 | -39.5% | COM | 49456B101 |
| — | PAREXEL INTL CORP | 56 | $3,000 | 0.0% | $53.57 | $54.05 | — | COM | 699462107 |
| RIG | TRANSOCEAN INC NEW F | 242 | $3,000 | 0.0% | $12.40 | $13.88 | -10.3% | FGO | H8817H100 |
| SCHG | SCHWAB US LARGE CAP | 53 | $3,000 | 0.0% | $56.60 * | $6.20 | +22.0% | UIE | 808524300 |
| ENB | ENBRIDGE INC F | 85 | $3,000 | 0.0% | $35.29 * | $24.73 | -0.5% | FGC | 29250N105 |
| HII | HUNTINGTON INGALLS | 19 | $3,000 | 0.0% | $157.89 * | $170.49 | -1.3% | COM | 446413106 |
| V | VISA INC | 40 | $3,000 | 0.0% | $75.00 * | $69.33 | +20.6% | COM | 92826C839 |
| MMM | 3M COMPANY | 12 | $2,000 | 0.0% | $166.67 * | $91.22 | +30.3% | COM | 88579Y101 |
| — | GREAT PLAINS ENERGY | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 391164100 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| — | VIRTUS TOTAL RETURN CF | 520 | $2,000 | 0.0% | $3.85 | $3.57 | — | CEM | 92829A103 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UIE | 73936T615 |
| NKE | NIKE INC | 41 | $2,000 | 0.0% | $48.78 * | $50.32 | -1.0% | COM | 654106103 |
| RHHBY | ROCHE HLDG AG F | 70 | $2,000 | 0.0% | $28.57 * | $28.74 | +11.4% | ADR | 771195104 |
| FDS | FACTSET RESEARCH SYS | 15 | $2,000 | 0.0% | $133.33 * | $139.95 | +7.8% | COM | 303075105 |
| GLPI | GAMING & LEISURE PPT | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | RET | 36467J108 |
| — | DELL TECHNOLOGIES IN | 33 | $2,000 | 0.0% | $60.61 | $34.09 | — | COM | 24703L103 |
| UAA | UNDER ARMOUR INC | 130 | $2,000 | 0.0% | $15.38 * | $27.92 | -29.2% | COM | 904311107 |
| SONY | SONY CORPORATION F | 39 | $1,000 | 0.0% | $25.64 * | $32.05 | +5.2% | ADR | 835699307 |
| UA | UNDER ARMOUR INC | 80 | $1,000 | 0.0% | $12.50 * | $37.40 | -51.1% | COM | 904311206 |
| SCHB | SCHWAB US BROAD MARKET | 65 | $1,000 | 0.0% | $15.38 * | $7.96 | +19.4% | UIE | 808524102 |
| EXPD | EXPEDITORS INTL WASH | 30 | $1,000 | 0.0% | $33.33 * | $46.57 | +8.6% | COM | 302130109 |
| CTSH | COGNIZANT TECH SOLU | 17 | $1,000 | 0.0% | $58.82 * | $55.65 | -5.2% | COM | 192446102 |
| ZTS | ZOETIS INC | 21 | $1,000 | 0.0% | $47.62 * | $29.32 | +70.1% | COM | 98978V103 |
| — | WASHINGTON PRIME GRO | 208 | $1,000 | 0.0% | $4.81 | $9.62 | — | COM | 93964W108 |
| VFC | VF CORPORATION | 21 | $1,000 | 0.0% | $47.62 * | $58.68 | -11.8% | COM | 918204108 |
| GPRO | GOPRO INC | 205 | $1,000 | 0.0% | $4.88 * | $26.76 | -67.5% | COM | 38268T103 |
| IWV | ISHARES RUSSELL 3000 | 8 | $1,000 | 0.0% | $125.00 * | $127.74 | +9.5% | UIE | 464287689 |
| — | BLACKSTONE GROUP LP LP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MLP | 09253U108 |
| — | ARISTA NETWORKS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 040413106 |
| — | BAKER HUGHES INC | 20 | $1,000 | 0.0% | $50.00 | $62.53 | — | COM | 057224107 |
| — | LEVEL 3 COMMUNICATN | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 52729N308 |
| — | LEUCADIA NATIONAL CO | 45 | $1,000 | 0.0% | $22.22 | $22.93 | — | COM | 527288104 |
| — | PINNACLE ENTERTAINMT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 72348Y105 |
| — | BLUEBIRD BIO INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 09609G100 |
| PRLB | PROTO LABS INC | 27 | $1,000 | 0.0% | $37.04 * | $70.59 | -27.6% | COM | 743713109 |
| — | POWERSHARES WILDER CLEAN | 280 | $1,000 | 0.0% | $3.57 | $6.35 | — | UIE | 73935X500 |
| — | LOGMEIN INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 54142L109 |
| PRAA | PRA GROUP INC | 18 | $0 | 0.0% | $0.00 | $57.61 | -42.5% | COM | 69354N106 |
| — | BROCADE COMMUNS SYS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 111621306 |
| — | POWERSHARES QQQ TRUST | 5 | $0 | 0.0% | $0.00 | $121.51 | — | UIE | 73935A104 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | $0.00 | — | — | RES | 001ESC102 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $0.00 | $47.34 | +89.4% | COM | 693475105 |
| — | PEREGRINE PHARMA INC | 220 | $0 | 0.0% | $0.00 | — | — | COM | 713661304 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | $0.00 | — | — | COM | 702140203 |
| — | AEROHIVE NETWORKS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 007786106 |
| BRKO | BROKE OUT INC | 28 | $0 | 0.0% | $0.00 | $3.23 | -95.1% | COM | 112093109 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | $0.00 | — | — | FGO | G6S01W108 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | $0.00 | — | — | FGC | 656568508 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | $0.00 | $3.52 | +54.0% | ADR | 654902204 |
| — | MCEWEN MINING INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.0% | $0.00 | $3.04 | — | UFO | Q5570T107 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $0.00 | $3.93 | +174.6% | COM | 031652100 |
| — | LIONS GATE ENTMT F | 9 | $0 | 0.0% | $0.00 | — | — | FGC | 535919500 |
| — | LIONS GATE ENTMT F | 9 | $0 | 0.0% | $0.00 | — | — | FGC | 535919401 |
| — | AZ GOLD & ONYX MININ | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04051K105 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 073677205 |
| BDST | BEBE STORES INC | 51 | $0 | 0.0% | $0.00 | $1.54 | -6.6% | COM | 075571208 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $0.00 | $32.07 | +12.7% | COM | 49338L103 |
| RMR | R M R GROUP INC | 1 | $0 | 0.0% | $0.00 | $14.29 | +83.0% | COM | 74967R106 |
| — | WMIH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| — | VANGUARD NATURAL RES LP | 185 | $0 | 0.0% | $0.00 | — | — | MLP | 92205F106 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | $0.00 | — | — | COM | 98425R200 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 919910109 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $0 | 0.0% | $0.00 | $0.33 | -98.1% | COM | 470751108 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $0.00 | $18.25 | -30.2% | COM | 415864107 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $0.00 | $41.67 | — | COM | 40650V100 |
| WB | WEIBO CORP F | 15 | $0 | 0.0% | $0.00 | $47.71 | +9.4% | ADR | 948596101 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | $0.00 | — | — | RES | 939ESC968 |
| — | WILHELMINA INTL | 71 | $0 | 0.0% | $0.00 | — | — | COM | 968235200 |
| — | WILLIAMS PARTNERS LP LP | 11 | $0 | 0.0% | $0.00 | $46.51 | — | MLP | 96949L105 |
| — | VELATEL GLOBAL COMM | 50 | $0 | 0.0% | $0.00 | — | — | COM | 92256R207 |
| COKE | COCA COLA BOTTLG CO | 3 | $0 | 0.0% | $0.00 | $13.65 | +41.7% | COM | 191098102 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $0.00 | $35.76 | +26.5% | COM | 172967424 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $0.00 | $7.13 | -34.7% | COM | 36467W109 |
| FE | FIRSTENERGY CORP | 27 | $0 | 0.0% | $0.00 | $21.38 | +3.6% | COM | 337932107 |
| CHTR | CHARTER COMMUNICATN | 1 | $0 | 0.0% | $0.00 | $262.48 | +24.7% | COM | 16119P108 |
| — | TIME INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 29267D108 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 33812L102 |
| — | THORNBURG MORTGAGE NEXXX | 150 | $0 | 0.0% | $0.00 | — | — | RET | 885218800 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $0.00 | $28.37 | — | COM | 156700106 |
| — | TWITTER INC | 40 | $0 | 0.0% | $0.00 | $24.27 | — | COM | 90184L102 |
| — | CALIFORNIA RESOURCES | 9 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |
| SNAP | SNAP INC CL A | 40 | $0 | 0.0% | $0.00 | $22.16 | +1.7% | COM | 83304A106 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.00 | $0.44 | -99.9% | COM | 894065309 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.00 | $0.15 | +168.4% | COM | 25375L206 |