CIK: 0001568132 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $220,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 513,801 | $29,682 | 13.5% | $52.21 | — | UIE | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 425,762 | $27,210 | 12.3% | $57.90 | — | UIE | 808524607 |
| SCHG | SCHWAB US LARGE CAP | 374,333 | $23,657 | 10.7% | $63.20 | — | UIE | 808524300 |
| SCHF | SCHWAB INTERNATIONAL | 639,639 | $20,327 | 9.2% | $31.78 | — | UIE | 808524805 |
| IWB | ISHARES RUSSELL 1000 | 95,063 | $12,859 | 5.8% | $97.87 | — | UIE | 464287622 |
| HYLS | FIRST TRUST TACTCL HIGH | 250,444 | $12,311 | 5.6% | $47.02 | — | UIE | 33738D408 |
| GSLC | GOLDMAN SACHS ACTVBETA | 203,812 | $9,805 | 4.4% | $42.48 | — | UIE | 381430503 |
| LEMB | ISHARES JP MRGN EM LCL | 194,583 | $9,067 | 4.1% | $46.60 | — | UIE | 464286517 |
| VWO | VANGUARD FTSE EMERGING | 189,444 | $7,734 | 3.5% | $35.48 | — | UIE | 922042858 |
| EPP | ISHARES MSCI PACIFIC EX | 165,018 | $7,340 | 3.3% | $44.48 | — | UIE | 464286665 |
| EZU | ISHARES MSCI EUROZONE | 126,598 | $5,102 | 2.3% | $40.30 | — | UIE | 464286608 |
| DBEF | DEUTSCH X TRKS MSCI EAFE | 154,462 | $4,636 | 2.1% | $28.03 | — | UIE | 233051200 |
| — | FORUM ENERGY TECH | 283,001 | $4,414 | 2.0% | $29.80 | — | COM | 34984V100 |
| VIS | VANGUARD INDUSTRIALS | 33,188 | $4,261 | 1.9% | $128.39 | — | UIE | 92204A603 |
| SOXX | ISHARES PHLX | 26,132 | $3,663 | 1.7% | $112.97 | — | UIE | 464287523 |
| IAT | ISHARES US REGIONAL | 71,436 | $3,253 | 1.5% | $45.01 | — | UIE | 464288778 |
| VO | VANGUARD MID CAP ETF | 22,700 | $3,235 | 1.5% | $103.59 | — | UIE | 922908629 |
| VEU | VANGUARD FTSE ALL WORLD | 58,326 | $2,918 | 1.3% | $45.60 | — | UIE | 922042775 |
| IVE | ISHARES S&P 500 VALUE | 27,700 | $2,907 | 1.3% | $94.25 | — | UIE | 464287408 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 45,827 | $2,856 | 1.3% | $62.32 | — | UIE | 97717X701 |
| XHE | SPDR S&P HEALTH CARE | 41,778 | $2,563 | 1.2% | $61.35 | — | UIE | 78464A581 |
| XOM | EXXON MOBIL CORP | 28,414 | $2,293 | 1.0% | $54.29 | +2.2% | COM | 30231G102 |
| QTEC | FIRST TST NASDAQ 100 | 33,990 | $2,120 | 1.0% | $50.90 | — | UIE | 337345102 |
| VFH | VANGUARD FINANCIALS ETF | 29,887 | $1,869 | 0.8% | $60.44 | — | UIE | 92204A405 |
| — | AMG PANTHEON FUND INSTL | 96,987 | $1,145 | 0.5% | $10.71 | — | CEM | 001700129 |
| MAIN | MAIN STREET CAPITAL | 26,283 | $1,010 | 0.5% | $30.74 | +26.3% | COM | 56035L104 |
| AAL | AMERICAN AIRLS GROUP | 14,040 | $706 | 0.3% | $33.10 | +36.2% | COM | 02376R102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 13,519 | $702 | 0.3% | $50.55 | — | UIE | 97717W851 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $631 | 0.3% | $54.58 | +89.5% | COM | 824348106 |
| AAPL | APPLE INC | 3,009 | $433 | 0.2% | $20.43 | +67.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL | 3,200 | $375 | 0.2% | $50.60 | +46.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 1,434 | $346 | 0.2% | $201.69 | — | UIE | 78462F103 |
| SLB | SCHLUMBERGER LTD F | 5,220 | $343 | 0.2% | $61.60 | -9.4% | FGO | 806857108 |
| MO | ALTRIA GROUP INC | 3,640 | $271 | 0.1% | $20.49 | +91.8% | COM | 02209S103 |
| — | NXP SEMICONDUCTORS XXX | 2,462 | $269 | 0.1% | $103.98 | — | RES | N65990017 |
| PCG | P G & E CORP | 4,009 | $266 | 0.1% | $38.88 | +68.6% | COM | 69331C108 |
| — | 1/100 BERKSHIRE HTWY CLA | 100 | $254 | 0.1% | $1685.00 | — | COM | 084990175 |
| JPM | JPMORGAN CHASE & CO | 2,737 | $250 | 0.1% | $39.27 | +74.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 8,558 | $231 | 0.1% | $24.65 | — | COM | 369604103 |
| PEP | PEPSICO INCORPORATED | 1,920 | $221 | 0.1% | $56.45 | +56.2% | COM | 713448108 |
| META | FACEBOOK INC | 1,463 | $220 | 0.1% | $65.16 | +126.6% | COM | 30303M102 |
| DUK | DUKE ENERGY CORP | 2,622 | $219 | 0.1% | $43.47 | +36.0% | COM | 26441C204 |
| CVX | CHEVRON CORPORATION | 2,068 | $215 | 0.1% | $69.75 | +5.0% | COM | 166764100 |
| TSLA | TESLA INC | 586 | $211 | 0.1% | $6.01 | +266.1% | COM | 88160R101 |
| SO | SOUTHERN COMPANY | 4,000 | $191 | 0.1% | $26.74 | +31.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY | 1,050 | $177 | 0.1% | $114.78 | +44.9% | COM | 084670702 |
| SMMU | PIMCO SHORT TERM MUNI | 3,482 | $174 | 0.1% | $50.10 | — | UIE | 72201R874 |
| T | A T & T INC | 4,401 | $166 | 0.1% | $12.62 | +26.2% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLINES | 2,468 | $153 | 0.1% | $18.65 | +180.6% | COM | 844741108 |
| PFE | PFIZER INCORPORATED | 4,524 | $151 | 0.1% | $17.32 | +24.7% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG | 2,334 | $149 | 0.1% | $63.43 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 1,562 | $129 | 0.1% | $42.92 | +31.1% | COM | 718546104 |
| — | GRIFFIN CAP ESSENTIAL | 12,199 | $127 | 0.1% | $10.34 | — | RET | 39818Q102 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $123 | 0.1% | $11.27 | +52.3% | COM | 32020R109 |
| — | NATIONAL INSTRUMENTS | 2,999 | $120 | 0.1% | $30.76 | — | COM | 636518102 |
| EPD | ENTERPRISE PRODUCTS LP | 4,144 | $112 | 0.1% | $36.43 | — | MLP | 293792107 |
| CSCO | CISCO SYSTEMS INC | 3,518 | $110 | 0.0% | $17.78 | +40.9% | COM | 17275R102 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $107 | 0.0% | $19.63 | +35.0% | COM | 432748101 |
| COP | CONOCOPHILLIPS | 2,294 | $100 | 0.0% | $42.38 | -16.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 727 | $96 | 0.0% | $90.55 | +10.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,364 | $87 | 0.0% | $45.55 | +2.2% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 1,957 | $87 | 0.0% | $31.34 | +7.5% | COM | 191216100 |
| IBM | IBM CORP | 546 | $84 | 0.0% | $117.39 | -11.6% | COM | 459200101 |
| INTC | INTEL CORP | 2,440 | $82 | 0.0% | $18.43 | +60.4% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 1,262 | $82 | 0.0% | $58.19 | — | UIE | 464287465 |
| GEL | GENESIS ENERGY LP LP | 2,600 | $82 | 0.0% | $37.69 | — | MLP | 371927104 |
| — | CERNER CORP | 1,200 | $79 | 0.0% | $58.33 | — | COM | 156782104 |
| — | CARTER VALIDUS MSN REIT | 7,551 | $75 | 0.0% | $9.93 | — | RET | 146282108 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $74 | 0.0% | $44.38 | +36.6% | COM | 194162103 |
| ORCL | ORACLE CORPORATION | 1,427 | $74 | 0.0% | $30.69 | +30.7% | COM | 68389X105 |
| KIM | KIMCO REALTY CORP | 4,000 | $73 | 0.0% | $12.61 | +0.5% | RET | 49446R109 |
| — | FS INVESTMENT CORP II | 8,133 | $73 | 0.0% | $10.57 | — | CEM | 35952V105 |
| — | CORPORATE PPTY ASSOC 17 | 6,972 | $70 | 0.0% | $9.93 | — | RET | 22003D102 |
| BAC | BANK OF AMERICA CORP | 2,854 | $69 | 0.0% | $10.71 | +78.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 983 | $67 | 0.0% | $38.07 | +63.7% | COM | 594918104 |
| SPG | SIMON PPTY GROUP | 416 | $67 | 0.0% | $93.19 | +10.2% | RET | 828806109 |
| UNH | UNITEDHEALTH GRP INC | 356 | $66 | 0.0% | $68.19 | +123.9% | COM | 91324P102 |
| HBCP | HOME BANCORP INC | 1,549 | $65 | 0.0% | $14.14 | +109.5% | COM | 43689E107 |
| SPEU | SPDR STOXX EUROPE 50 | 1,877 | $63 | 0.0% | $33.56 | — | UIE | 78463X103 |
| — | INGERSOLL RAND PLC F | 675 | $61 | 0.0% | $56.30 | — | FGO | G47791101 |
| — | T C PIPELINES LP LP | 1,100 | $60 | 0.0% | $56.36 | — | MLP | 87233Q108 |
| — | BUCKEYE PARTNERS LP LP | 935 | $59 | 0.0% | $70.11 | — | MLP | 118230101 |
| WMT | WAL-MART STORES INC | 773 | $58 | 0.0% | $19.77 | +11.4% | COM | 931142103 |
| CSX | CSX CORP | 1,080 | $58 | 0.0% | $6.66 | +128.6% | COM | 126408103 |
| GLD | SPDR GOLD SHARES ETF | 489 | $57 | 0.0% | $118.38 | — | UIE | 78463V107 |
| — | ENERGY TRANSFER PART LP | 2,793 | $56 | 0.0% | $20.05 | — | MLP | 29278N103 |
| KRG | KITE REALTY GRP TR | 3,000 | $56 | 0.0% | $24.14 | — | RET | 49803T300 |
| VTI | VANGUARD TOTAL STOCK | 425 | $52 | 0.0% | $106.76 | — | UIE | 922908769 |
| — | FS ENERGY & POWER FUND | 6,592 | $49 | 0.0% | $6.51 | — | CEM | 302999248 |
| YUMC | YUM CHINA HOLDINGS I | 376 | $47 | 0.0% | $26.72 | +35.1% | COM | 98850P109 |
| NVS | NOVARTIS AG F | 550 | $45 | 0.0% | $76.60 | — | ADR | 66987V109 |
| PAA | PLAINS ALL AMERICAN LP | 1,740 | $45 | 0.0% | $31.03 | — | MLP | 726503105 |
| CPER | UNITED STATES COPPER | 2,482 | $43 | 0.0% | $15.83 | — | UIE | 911718104 |
| EA | ELECTRONIC ARTS INC | 400 | $42 | 0.0% | $19.79 | +406.1% | COM | 285512109 |
| — | ISHARES GOLD ETF | 3,574 | $42 | 0.0% | $11.75 | — | UIE | 464285105 |
| MPLX | MPLX LP LP | 1,090 | $36 | 0.0% | $33.03 | — | MLP | 55336V100 |
| — | TEX PAC LAND SUB CTF | 124 | $36 | 0.0% | $134.75 | — | COM | 882610108 |
| SCHE | SCHWAB EMERGING MARKETS | 1,422 | $35 | 0.0% | $22.89 | — | UIE | 808524706 |
| AMZN | AMAZON COM INC | 36 | $34 | 0.0% | $32.45 | +47.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 196 | $29 | 0.0% | $9.74 | +58.0% | COM | 64110L106 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $28 | 0.0% | $58.33 | — | MLP | 01861G100 |
| — | POWERSHARES S&P 500 LOW | 632 | $28 | 0.0% | $37.97 | — | UIE | 73937B779 |
| YUM | YUM BRANDS INC | 378 | $27 | 0.0% | $48.93 | +21.8% | COM | 988498101 |
| — | POWERSHARES DWA MOMENTUM | 592 | $27 | 0.0% | $43.92 | — | UIE | 73935X153 |
| GOOG | ALPHABET INC. | 30 | $27 | 0.0% | $35.61 | +27.6% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 389 | $27 | 0.0% | $58.13 | -16.9% | COM | 375558103 |
| HUBB | HUBBELL INC | 240 | $27 | 0.0% | $76.44 | +26.6% | COM | 443510607 |
| — | HSBC HLDGS P 8.125 PFD | 1,000 | $27 | 0.0% | $27.00 | — | PRE | 404280703 |
| MDLZ | MONDELEZ INTL | 613 | $26 | 0.0% | $28.86 | +27.0% | COM | 609207105 |
| CIEN | CIENA CORP | 1,000 | $25 | 0.0% | $22.53 | +6.3% | COM | 171779309 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $25 | 0.0% | $9.19 | — | CEM | 27829F108 |
| ADBE | ADOBE SYSTEMS INC | 175 | $24 | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22 | 0.0% | $112.82 | — | UIE | 464287176 |
| TRMB | TRIMBLE INC | 600 | $21 | 0.0% | $30.93 | +12.2% | COM | 896239100 |
| — | COACH INC | 460 | $21 | 0.0% | $56.52 | — | COM | 189754104 |
| LITE | LUMENTUM HOLDINGS IN | 375 | $21 | 0.0% | $23.73 | +126.0% | COM | 55024U109 |
| ZION | ZIONS BANCORP | 500 | $21 | 0.0% | $43.44 | -5.2% | COM | 989701107 |
| USB | U S BANCORP | 404 | $20 | 0.0% | $23.62 | +56.5% | COM | 902973304 |
| — | WEINGARTEN RLT | 675 | $20 | 0.0% | $33.08 | — | RET | 948741103 |
| DIS | WALT DISNEY CO | 197 | $20 | 0.0% | $97.04 | +5.6% | COM | 254687106 |
| — | LUMINEX CORP DEL | 910 | $19 | 0.0% | $20.88 | — | COM | 55027E102 |
| ECL | ECOLAB INC | 150 | $19 | 0.0% | $111.04 | +6.0% | COM | 278865100 |
| WPC | W.P. CAREY INC. | 294 | $19 | 0.0% | $61.22 | — | RET | 92936U109 |
| SCHW | CHARLES SCHWAB CORP | 450 | $19 | 0.0% | $28.16 | +27.0% | COM | 808513105 |
| — | TIME WARNER INC | 198 | $19 | 0.0% | $88.21 | — | COM | 887317303 |
| — | WHOLE FOODS MARKET | 474 | $19 | 0.0% | $48.05 | — | COM | 966837106 |
| QCOM | QUALCOMM INC | 360 | $19 | 0.0% | $45.99 | -3.8% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 496 | $19 | 0.0% | $22.18 | +39.5% | COM | 018802108 |
| BABA | ALIBABA GROUP HLDG F | 135 | $19 | 0.0% | $103.70 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC F | 200 | $17 | 0.0% | $62.37 | +8.4% | FGO | G5960L103 |
| SBUX | STARBUCKS CORP | 305 | $17 | 0.0% | $34.12 | +47.1% | COM | 855244109 |
| TXT | TEXTRON INCORPORATED | 352 | $16 | 0.0% | $26.50 | +75.5% | COM | 883203101 |
| ALLE | ALLEGION PUBLIC LTD F | 200 | $16 | 0.0% | $38.52 | +83.4% | FGO | G0176J109 |
| — | SPLUNK INC | 280 | $15 | 0.0% | $56.12 | — | COM | 848637104 |
| — | SUNTRUST BANKS INC | 275 | $15 | 0.0% | $54.55 | — | COM | 867914103 |
| — | CRESTWOOD EQUITY LP LP | 568 | $13 | 0.0% | $20.02 | — | MLP | 226344208 |
| — | TCP CAPITAL CORP | 800 | $13 | 0.0% | $16.37 | — | COM | 87238Q103 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $13 | 0.0% | $5.86 | +83.7% | COM | 925550105 |
| EOG | EOG RESOURCES INC | 150 | $13 | 0.0% | $74.24 | -7.5% | COM | 26875P101 |
| — | SINA CORPORATION F | 157 | $13 | 0.0% | $31.85 | — | FGO | G81477104 |
| — | WESTERN ASSET INCOME CF | 925 | $13 | 0.0% | $12.97 | — | CEM | 95766T100 |
| MA | MASTERCARD INC | 100 | $12 | 0.0% | $94.36 | +19.8% | COM | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12 | 0.0% | $74.83 | +28.6% | COM | 494368103 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $12 | 0.0% | $28.00 | — | MLP | 960417103 |
| — | CELGENE CORP | 100 | $12 | 0.0% | $120.00 | — | COM | 151020104 |
| NMFC | NEW MOUNTAIN FIN CO | 830 | $12 | 0.0% | $4.55 | +26.8% | COM | 647551100 |
| — | RAYTHEON COMPANY | 75 | $12 | 0.0% | $146.67 | — | COM | 755111507 |
| OXY | OCCIDENTAL PETROL CO | 200 | $11 | 0.0% | $57.27 | -15.3% | COM | 674599105 |
| — | EATON VANCE TAX MGD DVF | 1,000 | $11 | 0.0% | $10.00 | — | CEM | 27828N102 |
| HPQ | HP INC. | 632 | $11 | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $11 | 0.0% | $54.22 | — | MLP | 559080106 |
| HPE | HEWLETT PACKARD ENTE | 632 | $10 | 0.0% | $6.76 | +58.7% | COM | 42824C109 |
| HTGC | HERCULES CAPITAL INC | 784 | $10 | 0.0% | $14.71 | -5.6% | COM | 427096508 |
| ABBV | ABBVIE INC | 150 | $10 | 0.0% | $43.42 | +8.1% | COM | 00287Y109 |
| AMAT | APPLIED MATERIALS | 262 | $10 | 0.0% | $20.39 | +89.3% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN CRUI F | 100 | $10 | 0.0% | $97.28 | 0.0% | FGO | V7780T103 |
| — | NUVEEN SELECT TAX FREE I | 700 | $9 | 0.0% | $12.86 | — | CEM | 67063C106 |
| RF | REGIONS FINANCIAL CO | 661 | $9 | 0.0% | $6.93 | +46.5% | COM | 7591EP100 |
| GOOGL | ALPHABET INC. | 10 | $9 | 0.0% | $46.42 | 0.0% | COM | 02079K305 |
| KHC | KRAFT HEINZ COMPANY | 112 | $9 | 0.0% | $49.39 | +23.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATN | 203 | $9 | 0.0% | $31.37 | -5.9% | COM | 92343V104 |
| — | COLONY NORTHSTAR INC | 698 | $9 | 0.0% | $12.89 | — | COM | 19625W104 |
| — | CHUYS HOLDINGS INC | 350 | $8 | 0.0% | $24.44 | — | COM | 171604101 |
| WFC | WELLS FARGO BK N A | 160 | $8 | 0.0% | $44.36 | -4.9% | COM | 949746101 |
| SABR | SABRE CORPORATION | 375 | $8 | 0.0% | $22.89 | -0.5% | COM | 78573M104 |
| BMY | BRISTOL-MYERS SQUIBB | 150 | $8 | 0.0% | $35.68 | +11.8% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLU | 100 | $7 | 0.0% | $45.41 | +37.4% | COM | 11133T103 |
| PPL | PPL CORPORATION | 200 | $7 | 0.0% | $16.36 | +60.5% | COM | 69351T106 |
| EEM | ISHARES MSCI EMERGING | 175 | $7 | 0.0% | $38.63 | — | UIE | 464287234 |
| WCC | WESCO INTERNATIONAL | 125 | $7 | 0.0% | $68.14 | -11.4% | COM | 95082P105 |
| — | CITRIX SYSTEMS INC | 92 | $7 | 0.0% | $71.36 | — | COM | 177376100 |
| GNTX | GENTEX CORP | 350 | $6 | 0.0% | $19.03 | +2.4% | COM | 371901109 |
| CRUS | CIRRUS LOGIC INC | 109 | $6 | 0.0% | $59.16 | +9.4% | COM | 172755100 |
| GIS | GENERAL MILLS INC | 119 | $6 | 0.0% | $39.89 | +5.3% | COM | 370334104 |
| HD | HOME DEPOT INC | 43 | $6 | 0.0% | $86.30 | +44.2% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 133 | $6 | 0.0% | $24.51 | +44.0% | COM | 98389B100 |
| IYR | ISHARES US REAL ESTATE | 83 | $6 | 0.0% | $72.07 | — | UIE | 464287739 |
| WEN | WENDYS COMPANY | 425 | $6 | 0.0% | $5.79 | +161.5% | COM | 95058W100 |
| — | LAM RESEARCH CORP | 46 | $6 | 0.0% | $86.96 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS | 71 | $6 | 0.0% | $47.42 | +57.7% | COM | 620076307 |
| SJT | SAN JUAN BASIN | 1,000 | $6 | 0.0% | $5.00 | — | UIE | 798241105 |
| WAFD | WASHINGTON FEDERAL | 198 | $6 | 0.0% | $19.33 | +32.0% | COM | 938824109 |
| WEC | W E C ENERGY GROUP I | 112 | $6 | 0.0% | $42.98 | +9.1% | COM | 92939U106 |
| DIA | SPDR DOW JONES | 30 | $6 | 0.0% | $133.33 | — | UIE | 78467X109 |
| UAA | UNDER ARMOUR INC | 280 | $6 | 0.0% | $23.87 | -14.7% | COM | 904311107 |
| PRI | PRIMERICA INC | 91 | $6 | 0.0% | $55.25 | +42.0% | COM | 74164M108 |
| BP | BP PLC F | 200 | $6 | 0.0% | $37.97 | — | ADR | 055622104 |
| QSR | RESTAURANT BRANDS F | 108 | $6 | 0.0% | $38.08 | +54.7% | FGC | 76131D103 |
| — | PIMCO MUNICIPAL INCOME I | 400 | $5 | 0.0% | $13.43 | — | CEM | 72200W106 |
| — | ONEOK PARTNERS LP LP | 112 | $5 | 0.0% | $41.96 | — | MLP | 68268N103 |
| — | POWERSHARES QQQ TRUST | 41 | $5 | 0.0% | $121.90 | — | UIE | 73935A104 |
| THO | THOR INDUSTRIES INC | 49 | $5 | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| FISV | FISERV INC | 41 | $5 | 0.0% | $52.44 | +15.3% | COM | 337738108 |
| HAL | HALLIBURTON CO HLDG | 132 | $5 | 0.0% | $44.18 | -12.5% | COM | 406216101 |
| KLAC | K L A TENCOR CORP | 60 | $5 | 0.0% | $61.47 | +41.5% | COM | 482480100 |
| SWKS | SKYWORKS SOLUTIONS | 53 | $5 | 0.0% | $53.08 | +60.2% | COM | 83088M102 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $5 | 0.0% | $100.00 | — | UIE | 464287507 |
| MRSH | MARSH & MC LENNAN CO | 62 | $4 | 0.0% | $57.32 | +14.4% | COM | 571748102 |
| — | VMWARE INC | 49 | $4 | 0.0% | $81.63 | — | COM | 928563402 |
| F | FORD MOTOR COMPANY | 400 | $4 | 0.0% | $7.83 | -9.4% | COM | 345370860 |
| TPVG | TRIPLEPOINT VENTURE | 325 | $4 | 0.0% | $11.91 | +14.5% | COM | 89677Y100 |
| WELL | WELLTOWER INC | 64 | $4 | 0.0% | $49.51 | +8.2% | RET | 95040Q104 |
| EBAY | EBAY INC | 127 | $4 | 0.0% | $28.94 | +5.2% | COM | 278642103 |
| ETR | ENTERGY CORP | 59 | $4 | 0.0% | $20.57 | +35.8% | COM | 29364G103 |
| DXC | D X C TECHNOLOGY COM | 54 | $4 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| IDCC | INTERDIGITAL INC | 53 | $4 | 0.0% | $83.80 | 0.0% | COM | 45867G101 |
| SCHM | CHARLES SCHWAB US MC | 102 | $4 | 0.0% | $39.22 | — | UIE | 808524508 |
| O | REALTY INCM CORP | 85 | $4 | 0.0% | $38.59 | -5.1% | RET | 756109104 |
| AEIS | ADVANCED ENERGY IND | 66 | $4 | 0.0% | $71.69 | 0.0% | COM | 007973100 |
| — | PAREXEL INTL CORP | 56 | $4 | 0.0% | $54.05 | — | COM | 699462107 |
| — | NORTHSTAR REALTY EUR | 288 | $3 | 0.0% | $10.42 | — | RET | 66706L101 |
| BBY | BEST BUY INC | 69 | $3 | 0.0% | $17.24 | +127.3% | COM | 086516101 |
| OTEX | OPEN TEXT CORP F | 122 | $3 | 0.0% | $24.87 | +8.4% | FGC | 683715106 |
| V | VISA INC | 40 | $3 | 0.0% | $69.33 | +26.1% | COM | 92826C839 |
| GLPI | GAMING & LEISURE PPT | 85 | $3 | 0.0% | $23.53 | — | RET | 36467J108 |
| XZFGX | VIRTUS TOTAL RETURN | 166 | $2 | 0.0% | $12.05 | — | COM | 92837G100 |
| — | GREAT PLAINS ENERGY | 73 | $2 | 0.0% | $27.40 | — | COM | 391164100 |
| — | DELL TECHNOLOGIES IN | 33 | $2 | 0.0% | $34.09 | — | COM | 24703L103 |
| FDS | FACTSET RESEARCH SYS | 15 | $2 | 0.0% | $139.95 | +7.0% | COM | 303075105 |
| ENB | ENBRIDGE INC F | 64 | $2 | 0.0% | $24.73 | -3.7% | FGC | 29250N105 |
| — | JUNIPER NETWORKS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC | 149 | $2 | 0.0% | $22.45 | -44.5% | COM | 49456B101 |
| — | BLUEBIRD BIO INC | 20 | $2 | 0.0% | $50.00 | — | COM | 09609G100 |
| RHHBY | ROCHE HLDG AG F | 70 | $2 | 0.0% | $14.29 | — | ADR | 771195104 |
| MMM | 3M COMPANY | 12 | $2 | 0.0% | $91.22 | +36.7% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 15 | $2 | 0.0% | $66.67 | — | COM | 040413106 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $2 | 0.0% | $10.00 | — | UIE | 73936T615 |
| — | RITE AID CORPORATION | 1,000 | $2 | 0.0% | $3.00 | — | COM | 767754104 |
| PRLB | PROTO LABS INC | 27 | $1 | 0.0% | $70.59 | -14.4% | COM | 743713109 |
| — | BLACKSTONE GROUP LP LP | 50 | $1 | 0.0% | $20.00 | — | MLP | 09253U108 |
| — | BAKER HUGHES INC | 20 | $1 | 0.0% | $62.53 | — | COM | 057224107 |
| — | PINNACLE ENTERTAINMT | 100 | $1 | 0.0% | $10.00 | — | COM | 72348Y105 |
| — | POWERSHARES WILDER CLEAN | 280 | $1 | 0.0% | $6.35 | — | UIE | 73935X500 |
| ZTS | ZOETIS INC | 21 | $1 | 0.0% | $29.32 | +88.6% | COM | 98978V103 |
| SONY | SONY CORPORATION F | 39 | $1 | 0.0% | $25.64 | — | ADR | 835699307 |
| SCHB | SCHWAB US BROAD MARKET | 19 | $1 | 0.0% | $48.45 | — | UIE | 808524102 |
| — | LEVEL 3 COMMUNICATN | 29 | $1 | 0.0% | $34.48 | — | COM | 52729N308 |
| CTSH | COGNIZANT TECH SOLU | 17 | $1 | 0.0% | $55.65 | +1.3% | COM | 192446102 |
| CGBD | T C G B D C INC | 87 | $1 | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| RIG | TRANSOCEAN INC NEW F | 242 | $1 | 0.0% | $13.88 | -26.5% | FGO | H8817H100 |
| EXPD | EXPEDITORS INTL WASH | 30 | $1 | 0.0% | $46.57 | +6.2% | COM | 302130109 |
| IWV | ISHARES RUSSELL 3000 | 8 | $1 | 0.0% | $125.00 | — | UIE | 464287689 |
| — | WASHINGTON PRIME GRO | 208 | $1 | 0.0% | $9.62 | — | COM | 93964W108 |
| — | LEUCADIA NATIONAL CO | 45 | $1 | 0.0% | $22.93 | — | COM | 527288104 |
| GPRO | GOPRO INC | 205 | $1 | 0.0% | $26.76 | -68.4% | COM | 38268T103 |
| NKE | NIKE INC | 21 | $1 | 0.0% | $50.32 | -4.1% | COM | 654106103 |
| — | LOGMEIN INC | 15 | $1 | 0.0% | $66.67 | — | COM | 54142L109 |
| UA | UNDER ARMOUR INC | 80 | $1 | 0.0% | $37.40 | -49.6% | COM | 904311206 |
| SLYV | SPDR S&P 600 SMALL CAP | 5 | $0 | 0.0% | $119.31 | — | UIE | 78464A300 |
| — | WILLIAMS PARTNERS LP LP | 11 | $0 | 0.0% | $46.51 | — | MLP | 96949L105 |
| FE | FIRSTENERGY CORP | 27 | $0 | 0.0% | $21.38 | -2.5% | COM | 337932107 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $35.76 | +29.9% | COM | 172967424 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.15 | +263.1% | COM | 25375L206 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | — | — | COM | 29267D108 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $0 | 0.0% | $0.33 | -99.7% | COM | 470751108 |
| — | LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.0% | $3.04 | — | UFO | Q5570T107 |
| — | TIME INC | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| — | VELATEL GLOBAL COMM | 50 | $0 | 0.0% | — | — | COM | 92256R207 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.44 | -99.9% | COM | 894065309 |
| — | TWITTER INC | 40 | $0 | 0.0% | $24.27 | — | COM | 90184L102 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $32.07 | +17.7% | COM | 49338L103 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $28.37 | — | COM | 156700106 |
| CHTR | CHARTER COMMUNICATN | 1 | $0 | 0.0% | $262.48 | +27.1% | COM | 16119P108 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | — | — | RES | 939ESC968 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $41.67 | — | COM | 40650V100 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $7.13 | -34.3% | COM | 36467W109 |
| WB | WEIBO CORP F | 15 | $0 | 0.0% | — | — | ADR | 948596101 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $18.25 | -21.0% | COM | 415864107 |
| SNAP | SNAP INC | 40 | $0 | 0.0% | $22.16 | -9.0% | COM | 83304A106 |
| — | MCEWEN MINING INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | CALIFORNIA RESOURCES | 9 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | FITBIT INC | 100 | $0 | 0.0% | $20.00 | — | COM | 33812L102 |
| — | WILHELMINA INTL | 71 | $0 | 0.0% | — | — | COM | 968235200 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $3.93 | +168.3% | COM | 031652100 |
| — | AZ GOLD & ONYX MININ | 1 | $0 | 0.0% | — | — | COM | 04051K105 |
| — | AEROHIVE NETWORKS | 100 | $0 | 0.0% | — | — | COM | 007786106 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | — | — | COM | 98425R200 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | — | — | COM | 073677205 |
| PRAA | PRA GROUP INC | 18 | $0 | 0.0% | $57.61 | -39.5% | COM | 69354N106 |
| — | PEREGRINE PHARMA INC | 220 | $0 | 0.0% | — | — | COM | 713661304 |
| BRKO | BROKE OUT INC | 28 | $0 | 0.0% | $3.23 | -97.4% | COM | 112093109 |
| BDST | BEBE STORES INC | 51 | $0 | 0.0% | $1.54 | -18.1% | COM | 075571208 |
| RMR | R M R GROUP INC | 1 | $0 | 0.0% | $14.29 | +87.3% | COM | 74967R106 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | — | — | COM | 702140203 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | — | — | FGO | G6S01W108 |
| — | BROCADE COMMUNS SYS | 5 | $0 | 0.0% | — | — | COM | 111621306 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | — | — | FGC | 656568508 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | — | — | ADR | 654902204 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $47.34 | +90.8% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $46.18 | +15.6% | COM | 00846U101 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | — | — | COM | 919910109 |
| — | VANGUARD NATURAL RES LP | 185 | $0 | 0.0% | — | — | MLP | 92205F106 |