Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 1,273,121 | $76.44M | 33.5% | $56.88 | — | UIE | 808524201 |
| SCHF | SCHWAB INTERNATIONAL | 955,559 | $31.98M | 14.0% | $32.34 | — | UIE | 808524805 |
| IWB | ISHARES RUSSELL 1000 | 96,773 | $13.54M | 5.9% | $98.62 | — | UIE | 464287622 |
| HYLS | FIRST TRUST TACTICAL | 255,121 | $12.52M | 5.5% | $47.06 | — | UIE | 33738D408 |
| GSLC | GOLDMAN SACHS ACTVBETA | 209,824 | $10.47M | 4.6% | $42.70 | — | UIE | 381430503 |
| LEMB | ISHARES JP MRGN EM LCL | 196,620 | $9.482M | 4.2% | $46.61 | — | UIE | 464286517 |
| VWO | VANGUARD FTSE EMERGING | 190,900 | $8.317M | 3.6% | $35.48 | — | UIE | 922042858 |
| VTI | VANGUARD TOTAL STOCK | 61,863 | $8.012M | 3.5% | $129.36 | — | UIE | 922908769 |
| DBEF | DEUTSCH X TRKS MSCI EAFE | 157,153 | $4.876M | 2.1% | $28.09 | — | UIE | 233051200 |
| — | FORUM ENERGY TECH | 283,001 | $4.499M | 2.0% | $29.80 | — | COM | 34984V100 |
| SOXX | ISHARES PHLX | 25,916 | $4.109M | 1.8% | $112.97 | — | UIE | 464287523 |
| VO | VANGUARD MID CAP ETF | 23,157 | $3.404M | 1.5% | $104.45 | — | UIE | 922908629 |
| ITB | ISHARES US HOME | 90,988 | $3.324M | 1.5% | $36.53 | — | UIE | 464288752 |
| — | POWRSHS GLBL LISTED | 253,019 | $3.205M | 1.4% | $12.67 | — | UIE | 73935X195 |
| ITA | ISHARES US AEROSPACE | 17,550 | $3.123M | 1.4% | $177.95 | — | UIE | 464288760 |
| VEU | VANGUARD FTSE ALL WORLD | 59,011 | $3.11M | 1.4% | $45.69 | — | UIE | 922042775 |
| IVE | ISHARES S&P 500 VALUE | 28,215 | $3.044M | 1.3% | $94.50 | — | UIE | 464287408 |
| XHE | SPDR S&P HEALTH CARE | 44,294 | $2.78M | 1.2% | $61.43 | — | UIE | 78464A581 |
| XOM | EXXON MOBIL CORP | 28,405 | $2.328M | 1.0% | $54.29 | +0.1% | COM | 30231G102 |
| QTEC | FIRST TST NASDAQ 100 | 33,463 | $2.279M | 1.0% | $50.90 | — | UIE | 337345102 |
| — | PWRSHRS DWA HEALTHCARE | 30,560 | $2.068M | 0.9% | $67.67 | — | UIE | 73935X351 |
| EEM | ISHARES MSCI EMERGING | 45,790 | $2.051M | 0.9% | $44.77 | — | UIE | 464287234 |
| — | AMG PANTHEON FUND INSTL | 96,987 | $1.191M | 0.5% | $10.71 | — | CEM | 001700129 |
| MAIN | MAIN STREET CAPITAL | 26,229 | $1.042M | 0.5% | $30.74 | +27.8% | COM | 56035L104 |
| AAL | AMERICAN AIRLS GROUP | 14,040 | $666K | 0.3% | $33.10 | +42.0% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $644K | 0.3% | $54.58 | +95.1% | COM | 824348106 |
| AAPL | APPLE INC | 2,846 | $438K | 0.2% | $20.43 | +76.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 1,434 | $360K | 0.2% | $201.69 | — | UIE | 78462F103 |
| SLB | SCHLUMBERGER LTD F | 5,120 | $357K | 0.2% | $61.60 | -15.8% | FGO | 806857108 |
| PM | PHILIP MORRIS INTL | 3,200 | $355K | 0.2% | $50.60 | +48.7% | COM | 718172109 |
| — | NXP SEMICONDUCTORS XXX | 2,462 | $278K | 0.1% | $103.98 | — | RES | N65990017 |
| — | 1/100 BERKSHIRE HTWY CLA | 100 | $274K | 0.1% | $1685.00 | — | COM | 084990175 |
| PCG | P G & E CORP | 4,009 | $272K | 0.1% | $38.88 | +72.9% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 2,587 | $247K | 0.1% | $39.27 | +87.6% | COM | 46625H100 |
| META | FACEBOOK INC | 1,398 | $238K | 0.1% | $65.16 | +154.3% | COM | 30303M102 |
| CVX | CHEVRON CORPORATION | 1,968 | $231K | 0.1% | $69.75 | +9.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 3,640 | $230K | 0.1% | $20.49 | +76.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,622 | $220K | 0.1% | $43.47 | +39.9% | COM | 26441C204 |
| PEP | PEPSICO INCORPORATED | 1,920 | $213K | 0.1% | $56.45 | +58.4% | COM | 713448108 |
| TSLA | TESLA INC | 586 | $199K | 0.1% | $6.01 | +283.8% | COM | 88160R101 |
| SO | SOUTHERN COMPANY | 4,000 | $196K | 0.1% | $26.74 | +28.3% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 8,133 | $196K | 0.1% | $24.65 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,050 | $192K | 0.1% | $114.78 | +54.0% | COM | 084670702 |
| T | A T & T INC | 4,404 | $172K | 0.1% | $12.62 | +23.7% | COM | 00206R102 |
| PFE | PFIZER INCORPORATED | 4,524 | $161K | 0.1% | $17.32 | +28.5% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG | 2,334 | $147K | 0.1% | $63.43 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 1,562 | $143K | 0.1% | $42.92 | +42.7% | COM | 718546104 |
| LUV | SOUTHWEST AIRLINES | 2,468 | $138K | 0.1% | $18.65 | +171.3% | COM | 844741108 |
| — | GRIFFIN CAP ESSENTIAL | 12,405 | $129K | 0.1% | $10.34 | — | RET | 39818Q102 |
| — | NATIONAL INSTRUMENTS | 2,999 | $126K | 0.1% | $30.76 | — | COM | 636518102 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $125K | 0.1% | $11.27 | +59.8% | COM | 32020R109 |
| COP | CONOCOPHILLIPS | 2,300 | $115K | 0.1% | $42.38 | -18.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS LP | 4,144 | $108K | 0.0% | $36.43 | — | MLP | 293792107 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $106K | 0.0% | $19.63 | +27.9% | COM | 432748101 |
| JNJ | JOHNSON & JOHNSON | 727 | $94,000 | 0.0% | $90.55 | +15.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 2,793 | $93,000 | 0.0% | $17.78 | +39.0% | COM | 17275R102 |
| INTC | INTEL CORP | 2,440 | $92,000 | 0.0% | $18.43 | +60.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 1,364 | $87,000 | 0.0% | $45.55 | +2.5% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 1,262 | $86,000 | 0.0% | $58.19 | — | UIE | 464287465 |
| — | CERNER CORP | 1,200 | $85,000 | 0.0% | $58.33 | — | COM | 156782104 |
| KO | COCA COLA COMPANY | 1,833 | $82,000 | 0.0% | $31.34 | +11.5% | COM | 191216100 |
| IBM | IBM CORP | 550 | $79,000 | 0.0% | $117.39 | -17.5% | COM | 459200101 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,170 | $78,000 | 0.0% | $57.90 | — | UIE | 808524607 |
| KIM | KIMCO REALTY CORP | 4,000 | $78,000 | 0.0% | $12.61 | +2.0% | RET | 49446R109 |
| — | CARTER VALIDUS MSN REIT | 7,692 | $77,000 | 0.0% | $9.93 | — | RET | 146282108 |
| BAC | BANK OF AMERICA CORP | 2,854 | $72,000 | 0.0% | $10.71 | +86.3% | COM | 060505104 |
| — | FS INVESTMENT CORP II | 8,133 | $72,000 | 0.0% | $10.57 | — | CEM | 35952V105 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $72,000 | 0.0% | $44.38 | +33.4% | COM | 194162103 |
| — | CORPORATE PPTY ASSOC 17 | 7,085 | $71,000 | 0.0% | $9.93 | — | RET | 22003D102 |
| UNH | UNITEDHEALTH GRP INC | 356 | $69,000 | 0.0% | $68.19 | +147.7% | COM | 91324P102 |
| ORCL | ORACLE CORPORATION | 1,427 | $68,000 | 0.0% | $30.69 | +43.2% | COM | 68389X105 |
| GEL | GENESIS ENERGY LP LP | 2,600 | $68,000 | 0.0% | $37.69 | — | MLP | 371927104 |
| SPG | SIMON PPTY GROUP | 416 | $66,000 | 0.0% | $93.19 | +9.3% | RET | 828806109 |
| HBCP | HOME BANCORP INC | 1,549 | $64,000 | 0.0% | $14.14 | +135.8% | COM | 43689E107 |
| MSFT | MICROSOFT CORP | 833 | $62,000 | 0.0% | $38.07 | +75.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 773 | $60,000 | 0.0% | $19.77 | +15.8% | COM | 931142103 |
| KRG | KITE REALTY GRP TR | 3,000 | $60,000 | 0.0% | $24.14 | — | RET | 49803T300 |
| — | INGERSOLL RAND PLC F | 675 | $60,000 | 0.0% | $56.30 | — | FGO | G47791101 |
| GLD | SPDR GOLD SHARES ETF | 489 | $59,000 | 0.0% | $118.38 | — | UIE | 78463V107 |
| CSX | CSX CORP | 1,080 | $58,000 | 0.0% | $6.66 | +129.8% | COM | 126408103 |
| CPER | UNITED STATES COPPER | 3,065 | $58,000 | 0.0% | $16.42 | — | UIE | 911718104 |
| — | T C PIPELINES LP LP | 1,100 | $57,000 | 0.0% | $56.36 | — | MLP | 87233Q108 |
| — | BUCKEYE PARTNERS LP LP | 935 | $53,000 | 0.0% | $70.11 | — | MLP | 118230101 |
| — | ENERGY TRANSFER PART LP | 2,793 | $51,000 | 0.0% | $20.05 | — | MLP | 29278N103 |
| — | TEX PAC LAND SUB CTF | 124 | $50,000 | 0.0% | $134.75 | — | COM | 882610108 |
| — | FS ENERGY & POWER FUND | 6,756 | $47,000 | 0.0% | $6.52 | — | CEM | 302999248 |
| EA | ELECTRONIC ARTS INC | 400 | $47,000 | 0.0% | $19.79 | +469.1% | COM | 285512109 |
| NVS | NOVARTIS AG F | 550 | $47,000 | 0.0% | $76.60 | — | ADR | 66987V109 |
| AMZN | AMAZON COM INC | 48 | $46,000 | 0.0% | $36.62 | +34.1% | COM | 023135106 |
| — | ISHARES GOLD ETF | 3,574 | $43,000 | 0.0% | $11.75 | — | UIE | 464285105 |
| SCHE | SCHWAB EMERGING MARKETS | 1,422 | $38,000 | 0.0% | $22.89 | — | UIE | 808524706 |
| MPLX | MPLX LP LP | 1,090 | $38,000 | 0.0% | $33.03 | — | MLP | 55336V100 |
| PAA | PLAINS ALL AMERICAN LP | 1,740 | $36,000 | 0.0% | $31.03 | — | MLP | 726503105 |
| NFLX | NETFLIX INC | 196 | $35,000 | 0.0% | $9.74 | +79.1% | COM | 64110L106 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $33,000 | 0.0% | $58.33 | — | MLP | 01861G100 |
| GOOG | ALPHABET INC. | 30 | $28,000 | 0.0% | $35.61 | +29.8% | COM | 02079K107 |
| — | POWERSHARES S&P 500 LOW | 632 | $28,000 | 0.0% | $37.97 | — | UIE | 73937B779 |
| — | POWERSHARES DWA MOMENTUM | 592 | $28,000 | 0.0% | $43.92 | — | UIE | 73935X153 |
| GILD | GILEAD SCIENCES INC | 350 | $28,000 | 0.0% | $58.13 | -3.8% | COM | 375558103 |
| HUBB | HUBBELL INC | 240 | $27,000 | 0.0% | $76.44 | +26.1% | COM | 443510607 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $26,000 | 0.0% | $9.19 | — | CEM | 27829F108 |
| SMMU | PIMCO SHORT TERM MUNI | 512 | $25,000 | 0.0% | $50.10 | — | UIE | 72201R874 |
| BABA | ALIBABA GROUP HLDG F | 135 | $23,000 | 0.0% | $103.70 | — | ADR | 01609W102 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22,000 | 0.0% | $112.82 | — | UIE | 464287176 |
| USB | U S BANCORP | 404 | $21,000 | 0.0% | $23.62 | +59.8% | COM | 902973304 |
| — | WEINGARTEN RLT | 675 | $21,000 | 0.0% | $33.08 | — | RET | 948741103 |
| CIEN | CIENA CORP | 1,000 | $21,000 | 0.0% | $22.53 | +6.2% | COM | 171779309 |
| LITE | LUMENTUM HOLDINGS IN | 375 | $20,000 | 0.0% | $23.73 | +145.0% | COM | 55024U109 |
| LNT | ALLIANT ENERGY CORP | 496 | $20,000 | 0.0% | $22.18 | +44.5% | COM | 018802108 |
| WPC | W.P. CAREY INC. | 294 | $19,000 | 0.0% | $61.22 | — | RET | 92936U109 |
| SCHW | CHARLES SCHWAB CORP | 450 | $19,000 | 0.0% | $28.16 | +31.9% | COM | 808513105 |
| TXT | TEXTRON INCORPORATED | 352 | $18,000 | 0.0% | $26.50 | +85.4% | COM | 883203101 |
| — | LUMINEX CORP DEL | 910 | $18,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| QCOM | QUALCOMM INC | 360 | $18,000 | 0.0% | $45.99 | -8.0% | COM | 747525103 |
| SCHG | SCHWAB US LARGE CAP | 273 | $18,000 | 0.0% | $63.20 | — | UIE | 808524300 |
| — | SINA CORPORATION F | 157 | $18,000 | 0.0% | $31.85 | — | FGO | G81477104 |
| — | SPLUNK INC | 280 | $18,000 | 0.0% | $56.12 | — | COM | 848637104 |
| — | COACH INC | 460 | $18,000 | 0.0% | $56.52 | — | COM | 189754104 |
| ALLE | ALLEGION PUBLIC LTD F | 200 | $17,000 | 0.0% | $38.52 | +89.7% | FGO | G0176J109 |
| SBUX | STARBUCKS CORP | 306 | $16,000 | 0.0% | $34.12 | +35.4% | COM | 855244109 |
| — | WESTERN ASSET INCOME CF | 925 | $15,000 | 0.0% | $12.97 | — | CEM | 95766T100 |
| MA | MASTERCARD INC | 100 | $14,000 | 0.0% | $94.36 | +33.9% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTL | 338 | $13,000 | 0.0% | $28.86 | +20.2% | COM | 609207105 |
| — | TCP CAPITAL CORP | 800 | $13,000 | 0.0% | $16.37 | — | COM | 87238Q103 |
| — | CRESTWOOD EQUITY LP LP | 568 | $13,000 | 0.0% | $20.02 | — | MLP | 226344208 |
| HPQ | HP INC. | 632 | $12,000 | 0.0% | $9.12 | +58.3% | COM | 40434L105 |
| OXY | OCCIDENTAL PETROL CO | 200 | $12,000 | 0.0% | $57.27 | -14.7% | COM | 674599105 |
| NMFC | NEW MOUNTAIN FIN CO | 830 | $11,000 | 0.0% | $4.55 | +26.1% | COM | 647551100 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $11,000 | 0.0% | $54.22 | — | MLP | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11,000 | 0.0% | $74.83 | +21.6% | COM | 494368103 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $11,000 | 0.0% | $5.86 | +77.7% | COM | 925550105 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $11,000 | 0.0% | $28.00 | — | MLP | 960417103 |
| RCL | ROYAL CARIBBEAN CRUI F | 100 | $11,000 | 0.0% | $97.28 | +10.5% | FGO | V7780T103 |
| YUM | YUM BRANDS INC | 154 | $11,000 | 0.0% | $48.93 | +32.3% | COM | 988498101 |
| — | EATON VANCE TAX MGD DVF | 1,000 | $11,000 | 0.0% | $10.00 | — | CEM | 27828N102 |
| HTGC | HERCULES CAPITAL INC | 784 | $10,000 | 0.0% | $14.71 | -12.8% | COM | 427096508 |
| RF | REGIONS FINANCIAL CO | 661 | $10,000 | 0.0% | $6.93 | +50.5% | COM | 7591EP100 |
| — | NUVEEN SELECT TAX FREE I | 700 | $9,000 | 0.0% | $12.86 | — | CEM | 67063C106 |
| HPE | HEWLETT PACKARD ENTE | 632 | $9,000 | 0.0% | $6.76 | +56.1% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB | 150 | $9,000 | 0.0% | $35.68 | +20.8% | COM | 110122108 |
| GOOGL | ALPHABET INC. | 10 | $9,000 | 0.0% | $46.42 | +1.4% | COM | 02079K305 |
| — | LAM RESEARCH CORP | 46 | $8,000 | 0.0% | $86.96 | — | COM | 512807108 |
| KHC | KRAFT HEINZ COMPANY | 112 | $8,000 | 0.0% | $49.39 | +14.2% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLU | 100 | $8,000 | 0.0% | $45.41 | +47.2% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP | 60 | $8,000 | 0.0% | $112.31 | 0.0% | RET | 03027X100 |
| AMAT | APPLIED MATERIALS | 262 | $8,000 | 0.0% | $20.39 | +101.9% | COM | 038222105 |
| — | COLONY NORTHSTAR INC | 698 | $8,000 | 0.0% | $12.89 | — | COM | 19625W104 |
| — | CITRIX SYSTEMS INC | 92 | $7,000 | 0.0% | $71.36 | — | COM | 177376100 |
| SJT | SAN JUAN BASIN | 1,000 | $7,000 | 0.0% | $5.00 | — | UIE | 798241105 |
| HD | HOME DEPOT INC | 43 | $7,000 | 0.0% | $86.30 | +45.0% | COM | 437076102 |
| PPL | PPL CORPORATION | 200 | $7,000 | 0.0% | $16.36 | +62.0% | COM | 69351T106 |
| PRI | PRIMERICA INC | 91 | $7,000 | 0.0% | $55.25 | +41.4% | COM | 74164M108 |
| DIS | WALT DISNEY CO | 73 | $7,000 | 0.0% | $97.04 | -0.1% | COM | 254687106 |
| BP | BP PLC F | 200 | $7,000 | 0.0% | $37.97 | — | ADR | 055622104 |
| — | CHUYS HOLDINGS INC | 350 | $7,000 | 0.0% | $24.44 | — | COM | 171604101 |
| WEC | W E C ENERGY GROUP I | 112 | $7,000 | 0.0% | $42.98 | +13.6% | COM | 92939U106 |
| KLAC | K L A TENCOR CORP | 60 | $6,000 | 0.0% | $61.47 | +36.1% | COM | 482480100 |
| THO | THOR INDUSTRIES INC | 49 | $6,000 | 0.0% | $81.33 | +11.6% | COM | 885160101 |
| IYR | ISHARES US REAL ESTATE | 83 | $6,000 | 0.0% | $72.07 | — | UIE | 464287739 |
| MSI | MOTOROLA SOLUTIONS | 71 | $6,000 | 0.0% | $47.42 | +63.6% | COM | 620076307 |
| V | VISA INC | 59 | $6,000 | 0.0% | $77.83 | +23.0% | COM | 92826C839 |
| EPP | ISHARES MSCI PACIFIC EX | 150 | $6,000 | 0.0% | $44.48 | — | UIE | 464286665 |
| XEL | XCEL ENERGY INC | 133 | $6,000 | 0.0% | $24.51 | +51.2% | COM | 98389B100 |
| GIS | GENERAL MILLS INC | 120 | $6,000 | 0.0% | $39.89 | +2.1% | COM | 370334104 |
| DIA | SPDR DOW JONES | 30 | $6,000 | 0.0% | $133.33 | — | UIE | 78467X109 |
| YUMC | YUM CHINA HOLDINGS I | 151 | $6,000 | 0.0% | $26.72 | +39.5% | COM | 98850P109 |
| WAFD | WASHINGTON FEDERAL | 198 | $6,000 | 0.0% | $19.33 | +30.1% | COM | 938824109 |
| WEN | WENDYS COMPANY | 425 | $6,000 | 0.0% | $5.79 | +164.4% | COM | 95058W100 |
| HAL | HALLIBURTON CO HLDG | 132 | $6,000 | 0.0% | $44.18 | -19.8% | COM | 406216101 |
| QSR | RESTAURANT BRANDS F | 108 | $6,000 | 0.0% | $38.08 | +62.3% | FGC | 76131D103 |
| OKE | ONEOK INC | 110 | $6,000 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | POWERSHARES QQQ TRUST | 41 | $5,000 | 0.0% | $121.90 | — | UIE | 73935A104 |
| — | PIMCO MUNICIPAL INCOME I | 400 | $5,000 | 0.0% | $13.43 | — | CEM | 72200W106 |
| — | VMWARE INC | 49 | $5,000 | 0.0% | $81.63 | — | COM | 928563402 |
| SCHM | CHARLES SCHWAB US MC | 102 | $5,000 | 0.0% | $39.22 | — | UIE | 808524508 |
| NVR | N V R INC | 2 | $5,000 | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| AEIS | ADVANCED ENERGY IND | 66 | $5,000 | 0.0% | $71.69 | -0.8% | COM | 007973100 |
| MRSH | MARSH & MC LENNAN CO | 62 | $5,000 | 0.0% | $57.32 | +20.7% | COM | 571748102 |
| FISV | FISERV INC | 41 | $5,000 | 0.0% | $52.44 | +18.5% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS | 53 | $5,000 | 0.0% | $53.08 | +62.6% | COM | 83088M102 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $5,000 | 0.0% | $100.00 | — | UIE | 464287507 |
| ETR | ENTERGY CORP | 59 | $4,000 | 0.0% | $20.57 | +37.3% | COM | 29364G103 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $7.83 | -7.4% | COM | 345370860 |
| WELL | WELLTOWER INC | 64 | $4,000 | 0.0% | $49.51 | +8.9% | RET | 95040Q104 |
| XYZ | SQUARE INC | 157 | $4,000 | 0.0% | $26.18 | 0.0% | COM | 852234103 |
| DXC | D X C TECHNOLOGY COM | 54 | $4,000 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| EBAY | EBAY INC | 127 | $4,000 | 0.0% | $28.94 | +11.8% | COM | 278642103 |
| O | REALTY INCM CORP | 85 | $4,000 | 0.0% | $38.59 | -3.7% | RET | 756109104 |
| TPVG | TRIPLEPOINT VENTURE | 325 | $4,000 | 0.0% | $11.91 | +11.7% | COM | 89677Y100 |
| ARKK | ARK INNOVATION ETF | 130 | $4,000 | 0.0% | $30.77 | — | UIE | 00214Q104 |
| UAA | UNDER ARMOUR INC | 280 | $4,000 | 0.0% | $23.87 | -23.1% | COM | 904311107 |
| BBY | BEST BUY INC | 70 | $3,000 | 0.0% | $17.60 | +140.2% | COM | 086516101 |
| GLPI | GAMING & LEISURE PPT | 85 | $3,000 | 0.0% | $23.53 | — | RET | 36467J108 |
| — | COHERENT INC | 17 | $3,000 | 0.0% | $176.47 | — | COM | 192479103 |
| — | NORTHSTAR REALTY EUR | 288 | $3,000 | 0.0% | $10.42 | — | RET | 66706L101 |
| OTEX | OPEN TEXT CORP F | 122 | $3,000 | 0.0% | $24.87 | +6.8% | FGC | 683715106 |
| — | PINNACLE ENTMT INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 72348Y105 |
| PRLB | PROTO LABS INC | 27 | $2,000 | 0.0% | $70.59 | +2.4% | COM | 743713109 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $2,000 | 0.0% | $10.00 | — | UIE | 73936T615 |
| — | TIME WARNER INC | 23 | $2,000 | 0.0% | $88.21 | — | COM | 887317303 |
| — | ARISTA NETWORKS INC | 15 | $2,000 | 0.0% | $66.67 | — | COM | 040413106 |
| — | BLUEBIRD BIO INC | 20 | $2,000 | 0.0% | $50.00 | — | COM | 09609G100 |
| XZFGX | VIRTUS TOTAL RETURN | 166 | $2,000 | 0.0% | $12.05 | — | COM | 92837G100 |
| — | MICRO FOCUS INT F | 86 | $2,000 | 0.0% | $23.26 | — | ADR | 594837304 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC | 149 | $2,000 | 0.0% | $22.45 | -45.2% | COM | 49456B101 |
| RIG | TRANSOCEAN INC NEW F | 242 | $2,000 | 0.0% | $13.88 | -38.0% | FGO | H8817H100 |
| FDS | FACTSET RESEARCH SYS | 15 | $2,000 | 0.0% | $139.95 | +7.2% | COM | 303075105 |
| ENB | ENBRIDGE INC F | 64 | $2,000 | 0.0% | $24.73 | -1.6% | FGC | 29250N105 |
| WB | WEIBO CORP F | 30 | $2,000 | 0.0% | $66.67 | — | ADR | 948596101 |
| GPRO | GOPRO INC | 205 | $2,000 | 0.0% | $26.76 | -65.0% | COM | 38268T103 |
| — | GREAT PLAINS ENERGY | 73 | $2,000 | 0.0% | $27.40 | — | COM | 391164100 |
| RHHBY | ROCHE HLDG AG F | 70 | $2,000 | 0.0% | $14.29 | — | ADR | 771195104 |
| — | DELL TECHNOLOGIES IN | 33 | $2,000 | 0.0% | $34.09 | — | COM | 24703L103 |
| MMM | 3M COMPANY | 12 | $2,000 | 0.0% | $91.22 | +42.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECH SOLU | 17 | $1,000 | 0.0% | $55.65 | +12.3% | COM | 192446102 |
| ZTS | ZOETIS INC | 21 | $1,000 | 0.0% | $29.32 | +100.3% | COM | 98978V103 |
| — | WASHINGTON PRIME GRO | 208 | $1,000 | 0.0% | $9.62 | — | COM | 93964W108 |
| EVH | EVOLENT HEALTH INC | 87 | $1,000 | 0.0% | $20.60 | 0.0% | COM | 30050B101 |
| CRUS | CIRRUS LOGIC INC | 31 | $1,000 | 0.0% | $59.16 | -1.1% | COM | 172755100 |
| CGBD | T C G B D C INC | 87 | $1,000 | 0.0% | $6.40 | +2.6% | COM | 872280102 |
| SONY | SONY CORPORATION F | 39 | $1,000 | 0.0% | $25.64 | — | ADR | 835699307 |
| NKE | NIKE INC | 21 | $1,000 | 0.0% | $50.32 | +0.1% | COM | 654106103 |
| — | POWERSHARES WILDER CLEAN | 280 | $1,000 | 0.0% | $6.35 | — | UIE | 73935X500 |
| — | RITE AID CORPORATION | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 767754104 |
| — | LOGMEIN INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 54142L109 |
| — | LEUCADIA NATIONAL CO | 45 | $1,000 | 0.0% | $22.93 | — | COM | 527288104 |
| — | BLACKSTONE GROUP LP LP | 50 | $1,000 | 0.0% | $20.00 | — | MLP | 09253U108 |
| UA | UNDER ARMOUR INC | 80 | $1,000 | 0.0% | $37.40 | -55.0% | COM | 904311206 |
| JBLU | JETBLUE AIRWAYS CORP | 106 | $1,000 | 0.0% | $20.96 | 0.0% | COM | 477143101 |
| IWV | ISHARES RUSSELL 3000 | 8 | $1,000 | 0.0% | $125.00 | — | UIE | 464287689 |
| — | LEVEL 3 COMMUNICATN | 29 | $1,000 | 0.0% | $34.48 | — | COM | 52729N308 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.44 | -99.8% | COM | 894065309 |
| — | CENTURYLINK INC | 6 | $0 | 0.0% | $28.37 | — | COM | 156700106 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $32.07 | +27.7% | COM | 49338L103 |
| — | MCEWEN MINING INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| BKR | BAKER HUGHES A G E C | 20 | $0 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| — | CALIFORNIA RESOURCES | 9 | $0 | 0.0% | — | — | COM | 13057Q206 |
| BRKO | BROKE OUT INC | 28 | $0 | 0.0% | $3.23 | -99.9% | COM | 112093109 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | — | — | COM | 919910109 |
| — | AZ GOLD & ONYX MININ | 1 | $0 | 0.0% | — | — | COM | 04051K105 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $0 | 0.0% | $0.33 | -99.9% | COM | 470751108 |
| — | BROCADE COMMUNS SYS | 5 | $0 | 0.0% | — | — | COM | 111621306 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $3.93 | +126.9% | COM | 031652100 |
| — | VELATEL GLOBAL COMM | 50 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.0% | $3.04 | — | UFO | Q5570T107 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | — | — | RES | 939ESC968 |
| — | LEHMAN BROS HLDGS 2XXX | 10,000 | $0 | 0.0% | — | — | PRD | 525ESCW62 |
| BDST | BEBE STORES INC | 51 | $0 | 0.0% | $1.54 | -3.6% | COM | 075571208 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | — | — | COM | 073677205 |
| — | AEROHIVE NETWORKS | 100 | $0 | 0.0% | — | — | COM | 007786106 |
| — | TIME INC | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| CHTR | CHARTER COMMUNICATN | 1 | $0 | 0.0% | $262.48 | +41.8% | COM | 16119P108 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $46.18 | +26.7% | COM | 00846U101 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | — | — | FGC | 656568508 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | — | — | ADR | 654902204 |
| RMR | R M R GROUP INC | 1 | $0 | 0.0% | $14.29 | +84.3% | COM | 74967R106 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $47.34 | +104.2% | COM | 693475105 |
| — | PEREGRINE PHARMA INC | 32 | $0 | 0.0% | — | — | COM | 713661502 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | — | — | FGO | G6S01W108 |
| PRAA | PRA GROUP INC | 18 | $0 | 0.0% | $57.61 | -42.1% | COM | 69354N106 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | — | — | COM | 702140203 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | — | — | COM | 98425R200 |
| — | WILHELMINA INTL | 71 | $0 | 0.0% | — | — | COM | 968235200 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | — | — | RES | 001ESC102 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $35.76 | +45.2% | COM | 172967424 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $18.25 | -6.6% | COM | 415864107 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $41.67 | — | COM | 40650V100 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.15 | +200.3% | COM | 25375L206 |
| FE | FIRSTENERGY CORP | 27 | $0 | 0.0% | $21.38 | +4.5% | COM | 337932107 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | — | — | COM | 29267D108 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $7.13 | -38.7% | COM | 36467W109 |
| SLYV | SPDR S&P 600 SMALL CAP | 5 | $0 | 0.0% | $119.31 | — | UIE | 78464A300 |
| — | FITBIT INC | 100 | $0 | 0.0% | $20.00 | — | COM | 33812L102 |
| SCHB | SCHWAB US BROAD MARKET | 5 | $0 | 0.0% | $48.45 | — | UIE | 808524102 |
| — | WILLIAMS PARTNERS LP LP | 11 | $0 | 0.0% | $46.51 | — | MLP | 96949L105 |