CIK: 0001568132 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $237,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 1,230,148 | $78,457 | 33.1% | $56.88 | — | UIE | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 479,147 | $33,415 | 14.1% | $69.71 | — | UIE | 808524607 |
| IWB | ISHARES RUSSELL 1000 | 97,073 | $14,426 | 6.1% | $98.62 | — | UIE | 464287622 |
| HYLS | FIRST TRUST TACTCL HIGH | 261,094 | $12,679 | 5.3% | $47.09 | — | UIE | 33738D408 |
| GSLC | GOLDMAN SACHS ACTVBETA | 209,128 | $11,159 | 4.7% | $42.70 | — | UIE | 381430503 |
| LEMB | ISHARES JP MRGN EM LCL | 199,497 | $9,615 | 4.1% | $46.64 | — | UIE | 464286517 |
| VWO | VANGUARD FTSE EMERGING | 189,932 | $8,719 | 3.7% | $35.48 | — | UIE | 922042858 |
| VTI | VANGUARD TOTAL STOCK | 61,710 | $8,469 | 3.6% | $129.36 | — | UIE | 922908769 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 156,056 | $4,959 | 2.1% | $28.09 | — | UIE | 233051200 |
| — | FORUM ENERGY TECH | 283,001 | $4,400 | 1.9% | $29.80 | — | COM | 34984V100 |
| SOXX | ISHARES PHLX | 25,465 | $4,324 | 1.8% | $112.97 | — | UIE | 464287523 |
| ITB | ISHARES US HOME | 90,279 | $3,946 | 1.7% | $36.53 | — | UIE | 464288752 |
| VO | VANGUARD MID CAP ETF | 23,206 | $3,591 | 1.5% | $104.45 | — | UIE | 922908629 |
| — | POWERSHARES DYNAMIC | 149,266 | $3,417 | 1.4% | $22.89 | — | UIE | 73935X658 |
| ITA | ISHARES US AEROSPACE | 17,662 | $3,322 | 1.4% | $177.95 | — | UIE | 464288760 |
| IVE | ISHARES S&P 500 VALUE | 28,972 | $3,309 | 1.4% | $95.02 | — | UIE | 464287408 |
| VEU | VANGUARD FTSE ALL WORLD | 59,459 | $3,253 | 1.4% | $45.69 | — | UIE | 922042775 |
| XBI | SPDR S&P BIOTECH ETF | 32,958 | $2,797 | 1.2% | $84.87 | — | UIE | 78464A870 |
| QTEC | FIRST TST NASDAQ 100 | 33,121 | $2,382 | 1.0% | $50.90 | — | UIE | 337345102 |
| XOM | EXXON MOBIL CORP | 27,632 | $2,311 | 1.0% | $54.29 | +5.2% | COM | 30231G102 |
| — | PWRSHRS DWA HEALTHCARE | 30,266 | $2,181 | 0.9% | $67.67 | — | UIE | 73935X351 |
| EEM | ISHARES MSCI EMERGING | 45,441 | $2,141 | 0.9% | $44.77 | — | UIE | 464287234 |
| — | AMG PANTHEON FUND INSTL | 96,987 | $1,223 | 0.5% | $10.71 | — | CEM | 001700129 |
| MAIN | MAIN STREET CAPITAL | 26,249 | $1,042 | 0.4% | $30.74 | +31.1% | COM | 56035L104 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $738 | 0.3% | $54.58 | +124.1% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP | 14,040 | $730 | 0.3% | $33.10 | +46.5% | COM | 02376R102 |
| — | NXP SEMICONDUCTORS XXX | 2,462 | $588 | 0.2% | $103.98 | — | RES | N65990017 |
| AAPL | APPLE INC | 2,815 | $476 | 0.2% | $20.43 | +91.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF @ | 1,757 | $468 | 0.2% | $213.58 | — | UIE | 78462F103 |
| SLB | SCHLUMBERGER LTD F | 5,120 | $345 | 0.1% | $61.60 | -16.9% | FGO | 806857108 |
| PM | PHILIP MORRIS INTL | 3,200 | $338 | 0.1% | $50.60 | +37.5% | COM | 718172109 |
| — | 1/100 BERKSHIRE HTWY CLA | 100 | $297 | 0.1% | $1685.00 | — | COM | 084990175 |
| MO | ALTRIA GROUP INC | 3,640 | $259 | 0.1% | $20.49 | +78.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 2,396 | $255 | 0.1% | $39.27 | +107.1% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 1,968 | $246 | 0.1% | $69.75 | +19.8% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 1,920 | $230 | 0.1% | $56.45 | +57.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP | 2,622 | $220 | 0.1% | $43.47 | +44.1% | COM | 26441C204 |
| META | FACEBOOK INC | 1,380 | $212 | 0.1% | $65.16 | +169.4% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,052 | $208 | 0.1% | $114.78 | +65.4% | COM | 084670702 |
| SO | SOUTHERN COMPANY | 4,000 | $192 | 0.1% | $26.74 | +36.3% | COM | 842587107 |
| PCG | P G & E CORP | 4,009 | $179 | 0.1% | $38.88 | +42.4% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG | 2,334 | $174 | 0.1% | $63.43 | — | COM | 30219G108 |
| T | A T & T INC | 4,409 | $171 | 0.1% | $12.62 | +20.9% | COM | 00206R102 |
| PFE | PFIZER INCORPORATED | 4,524 | $163 | 0.1% | $17.32 | +37.4% | COM | 717081103 |
| LUV | SOUTHWEST AIRLINES | 2,468 | $161 | 0.1% | $18.65 | +184.9% | COM | 844741108 |
| PSX | PHILLIPS 66 | 1,562 | $157 | 0.1% | $42.92 | +61.4% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 8,133 | $141 | 0.1% | $24.65 | — | COM | 369604103 |
| — | GRIFFIN CAP ESSENTIAL | 12,617 | $126 | 0.1% | $10.33 | — | RET | 39818Q102 |
| COP | CONOCOPHILLIPS | 2,306 | $126 | 0.1% | $42.38 | -6.4% | COM | 20825C104 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $125 | 0.1% | $11.27 | +74.6% | COM | 32020R109 |
| — | NATIONAL INSTRUMENTS | 2,999 | $124 | 0.1% | $30.76 | — | COM | 636518102 |
| EFA | ISHARES MSCI EAFE ETF | 1,671 | $117 | 0.0% | $61.08 | — | UIE | 464287465 |
| INTC | INTEL CORPORATION | 2,440 | $112 | 0.0% | $18.43 | +98.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS LP | 4,144 | $109 | 0.0% | $36.43 | — | MLP | 293792107 |
| CSCO | CISCO SYSTEMS INC | 2,793 | $106 | 0.0% | $17.78 | +57.3% | COM | 17275R102 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $103 | 0.0% | $19.63 | +24.9% | COM | 432748101 |
| JNJ | JOHNSON & JOHNSON | 727 | $101 | 0.0% | $90.55 | +22.6% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 2,854 | $84 | 0.0% | $10.71 | +112.7% | COM | 060505104 |
| KO | COCA COLA COMPANY | 1,835 | $84 | 0.0% | $31.34 | +13.7% | COM | 191216100 |
| — | CERNER CORP | 1,200 | $80 | 0.0% | $58.33 | — | COM | 156782104 |
| — | CARTER VALIDUS MSN REIT | 7,834 | $78 | 0.0% | $9.93 | — | RET | 146282108 |
| UNH | UNITEDHEALTH GRP INC | 356 | $78 | 0.0% | $68.19 | +172.8% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 773 | $76 | 0.0% | $19.77 | +35.6% | COM | 931142103 |
| TSLA | TESLA INC | 246 | $76 | 0.0% | $6.01 | +261.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,364 | $76 | 0.0% | $45.55 | -5.6% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $75 | 0.0% | $44.38 | +35.8% | COM | 194162103 |
| — | CORPORATE PPTY ASSOC 17 | 7,198 | $72 | 0.0% | $9.93 | — | RET | 22003D102 |
| KIM | KIMCO REALTY CORP | 4,000 | $72 | 0.0% | $12.61 | -1.2% | RET | 49446R109 |
| — | FS INVESTMENT CORP II | 8,133 | $72 | 0.0% | $10.57 | — | CEM | 35952V105 |
| SPG | SIMON PPTY GROUP | 416 | $71 | 0.0% | $93.19 | +12.4% | RET | 828806109 |
| MSFT | MICROSOFT CORP | 797 | $68 | 0.0% | $38.07 | +97.7% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 1,427 | $67 | 0.0% | $30.69 | +41.7% | COM | 68389X105 |
| HBCP | HOME BANCORP INC | 1,549 | $66 | 0.0% | $14.14 | +143.4% | COM | 43689E107 |
| CPER | UNITED STATES COPPER | 3,065 | $64 | 0.0% | $16.42 | — | UIE | 911718104 |
| — | INGERSOLL RAND PLC F | 675 | $60 | 0.0% | $56.30 | — | FGO | G47791101 |
| GLD | SPDR GOLD SHARES ETF | 489 | $60 | 0.0% | $118.38 | — | UIE | 78463V107 |
| CSX | CSX CORP | 1,080 | $59 | 0.0% | $6.66 | +138.1% | COM | 126408103 |
| KRG | KITE REALTY GRP TR | 3,000 | $58 | 0.0% | $24.14 | — | RET | 49803T300 |
| — | T C PIPELINES LP LP | 1,100 | $58 | 0.0% | $56.36 | — | MLP | 87233Q108 |
| GEL | GENESIS ENERGY LP LP | 2,600 | $58 | 0.0% | $37.69 | — | MLP | 371927104 |
| AMZN | AMAZON COM INC | 48 | $56 | 0.0% | $36.62 | +50.2% | COM | 023135106 |
| — | TEX PAC LAND SUB CTF | 124 | $55 | 0.0% | $134.75 | — | COM | 882610108 |
| IBM | IBM CORP | 350 | $53 | 0.0% | $117.39 | -13.0% | COM | 459200101 |
| — | ENERGY TRANSFER PART LP | 2,793 | $50 | 0.0% | $20.05 | — | MLP | 29278N103 |
| — | FS ENERGY & POWER FUND | 6,925 | $48 | 0.0% | $6.53 | — | CEM | 302999248 |
| OXY | OCCIDENTAL PETROL CO | 200 | $47 | 0.0% | $57.27 | -3.8% | COM | 674599105 |
| NVS | NOVARTIS AG F | 550 | $46 | 0.0% | $76.60 | — | ADR | 66987V109 |
| — | BUCKEYE PARTNERS LP LP | 935 | $46 | 0.0% | $70.11 | — | MLP | 118230101 |
| — | ISHARES GOLD ETF | 3,574 | $44 | 0.0% | $11.75 | — | UIE | 464285105 |
| EA | ELECTRONIC ARTS INC | 400 | $42 | 0.0% | $19.79 | +446.2% | COM | 285512109 |
| SCHE | SCHWAB EMERGING MARKETS | 1,422 | $39 | 0.0% | $22.89 | — | UIE | 808524706 |
| MPLX | MPLX LP LP | 1,090 | $38 | 0.0% | $33.03 | — | MLP | 55336V100 |
| PAA | PLAINS ALL AMERICAN LP | 1,740 | $35 | 0.0% | $31.03 | — | MLP | 726503105 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $32 | 0.0% | $58.33 | — | MLP | 01861G100 |
| HUBB | HUBBELL INC | 240 | $32 | 0.0% | $76.44 | +38.1% | COM | 443510607 |
| NFLX | NETFLIX INC | 196 | $31 | 0.0% | $9.74 | +97.7% | COM | 64110L106 |
| GOOG | ALPHABET INC. | 30 | $31 | 0.0% | $35.61 | +41.8% | COM | 02079K107 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $26 | 0.0% | $9.19 | — | CEM | 27829F108 |
| SMMU | PIMCO SHORT TERM MUNI | 512 | $25 | 0.0% | $50.10 | — | UIE | 72201R874 |
| GILD | GILEAD SCIENCES INC | 350 | $25 | 0.0% | $58.13 | -3.8% | COM | 375558103 |
| — | POWERSHARES DWA MOMENTUM | 474 | $24 | 0.0% | $43.92 | — | UIE | 73935X153 |
| — | POWERSHARES S&P 500 LOW | 504 | $24 | 0.0% | $37.97 | — | UIE | 73937B779 |
| SCHW | CHARLES SCHWAB CORP | 450 | $23 | 0.0% | $28.16 | +49.6% | COM | 808513105 |
| — | CANOPY GROWTH CORPOR F | 1,000 | $23 | 0.0% | $23.00 | — | FGC | 138035100 |
| QCOM | QUALCOMM INC | 360 | $23 | 0.0% | $45.99 | +6.5% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG F | 299 | $23 | 0.0% | $89.01 | — | ADR | 01609W102 |
| — | SPLUNK INC | 280 | $23 | 0.0% | $56.12 | — | COM | 848637104 |
| — | WEINGARTEN RLT | 675 | $22 | 0.0% | $33.08 | — | RET | 948741103 |
| TIP | ISHARES TIPS BOND ETF | 200 | $22 | 0.0% | $112.82 | — | UIE | 464287176 |
| USB | U S BANCORP | 404 | $21 | 0.0% | $23.62 | +65.3% | COM | 902973304 |
| LNT | ALLIANT ENERGY CORP | 496 | $21 | 0.0% | $22.18 | +52.4% | COM | 018802108 |
| CIEN | CIENA CORP | 1,000 | $20 | 0.0% | $22.53 | -5.9% | COM | 171779309 |
| TPR | TAPESTRY INC | 460 | $20 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| WPC | W.P. CAREY INC. | 294 | $20 | 0.0% | $61.22 | — | RET | 92936U109 |
| TXT | TEXTRON INCORPORATED | 352 | $19 | 0.0% | $26.50 | +103.3% | COM | 883203101 |
| SCHG | SCHWAB US LARGE CAP | 273 | $19 | 0.0% | $63.20 | — | UIE | 808524300 |
| LITE | LUMENTUM HOLDINGS IN | 375 | $18 | 0.0% | $23.73 | +134.9% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 910 | $17 | 0.0% | $20.88 | — | COM | 55027E102 |
| SBUX | STARBUCKS CORP | 306 | $17 | 0.0% | $34.12 | +38.9% | COM | 855244109 |
| MA | MASTERCARD INC | 100 | $15 | 0.0% | $94.36 | +50.7% | COM | 57636Q104 |
| ALLE | ALLEGION PUBLIC LTD F | 200 | $15 | 0.0% | $38.52 | +97.0% | FGO | G0176J109 |
| — | WESTERN ASSET INCOME CF | 925 | $14 | 0.0% | $12.97 | — | CEM | 95766T100 |
| MDLZ | MONDELEZ INTL | 338 | $14 | 0.0% | $28.86 | +19.5% | COM | 609207105 |
| — | CRESTWOOD EQUITY LP LP | 568 | $14 | 0.0% | $20.02 | — | MLP | 226344208 |
| HPQ | HP INC. | 632 | $13 | 0.0% | $9.12 | +78.0% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12 | 0.0% | $74.83 | +17.1% | COM | 494368103 |
| YUM | YUM BRANDS INC | 154 | $12 | 0.0% | $48.93 | +39.4% | COM | 988498101 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $12 | 0.0% | $28.00 | — | MLP | 960417103 |
| — | EATON VANCE TAX MGD DVF | 1,000 | $12 | 0.0% | $10.00 | — | CEM | 27828N102 |
| BR | BROADRIDGE FINL SOLU | 124 | $11 | 0.0% | $51.35 | +48.2% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CO | 661 | $11 | 0.0% | $6.93 | +68.4% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUI F | 100 | $11 | 0.0% | $97.28 | +17.6% | FGO | V7780T103 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $11 | 0.0% | $54.22 | — | MLP | 559080106 |
| GOOGL | ALPHABET INC. | 22 | $10 | 0.0% | $49.05 | +4.5% | COM | 02079K305 |
| VIAV | VIAVI SOLUTIONS INC | 1,251 | $10 | 0.0% | $5.86 | +54.4% | COM | 925550105 |
| HPE | HEWLETT PACKARD ENTE | 632 | $9 | 0.0% | $6.76 | +63.4% | COM | 42824C109 |
| — | NUVEEN SELECT TAX FREE I | 700 | $9 | 0.0% | $12.86 | — | CEM | 67063C106 |
| PRI | PRIMERICA INC | 91 | $9 | 0.0% | $55.25 | +72.5% | COM | 74164M108 |
| BMY | BRISTOL-MYERS SQUIBB | 150 | $9 | 0.0% | $35.68 | +30.2% | COM | 110122108 |
| — | CHUYS HOLDINGS INC | 350 | $9 | 0.0% | $24.44 | — | COM | 171604101 |
| SJT | SAN JUAN BASIN | 1,000 | $8 | 0.0% | $5.00 | — | UIE | 798241105 |
| BP | BP PLC F | 200 | $8 | 0.0% | $37.97 | — | ADR | 055622104 |
| — | CITRIX SYSTEMS INC | 92 | $8 | 0.0% | $71.36 | — | COM | 177376100 |
| HD | HOME DEPOT INC | 43 | $8 | 0.0% | $86.30 | +64.2% | COM | 437076102 |
| IQV | IQVIA HOLDINGS INC | 84 | $8 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| UAA | UNDER ARMOUR INC | 580 | $8 | 0.0% | $19.00 | -23.9% | COM | 904311107 |
| KHC | KRAFT HEINZ COMPANY | 112 | $8 | 0.0% | $49.39 | +8.1% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP | 60 | $8 | 0.0% | $112.31 | +3.1% | RET | 03027X100 |
| NVR | N V R INC | 2 | $7 | 0.0% | $2679.58 | +21.5% | COM | 62944T105 |
| — | COLONY NORTHSTAR INC | 698 | $7 | 0.0% | $12.89 | — | COM | 19625W104 |
| DIA | SPDR DOW JONES | 30 | $7 | 0.0% | $133.33 | — | UIE | 78467X109 |
| THO | THOR INDUSTRIES INC | 49 | $7 | 0.0% | $81.33 | +44.3% | COM | 885160101 |
| GIS | GENERAL MILLS INC | 120 | $7 | 0.0% | $39.89 | +1.6% | COM | 370334104 |
| XYZ | SQUARE INC | 211 | $7 | 0.0% | $28.85 | +26.9% | COM | 852234103 |
| EPP | ISHARES MSCI PACIFIC EX | 150 | $7 | 0.0% | $44.48 | — | UIE | 464286665 |
| WEC | W E C ENERGY GROUP I | 112 | $7 | 0.0% | $42.98 | +20.3% | COM | 92939U106 |
| DIS | WALT DISNEY CO | 73 | $7 | 0.0% | $97.04 | +0.3% | COM | 254687106 |
| — | VMWARE INC | 49 | $6 | 0.0% | $81.63 | — | COM | 928563402 |
| HAL | HALLIBURTON CO HLDG | 132 | $6 | 0.0% | $44.18 | -15.3% | COM | 406216101 |
| IYR | ISHARES US REAL ESTATE | 83 | $6 | 0.0% | $72.07 | — | UIE | 464287739 |
| WAFD | WASHINGTON FEDERAL | 198 | $6 | 0.0% | $19.33 | +38.0% | COM | 938824109 |
| V | VISA INC | 59 | $6 | 0.0% | $77.83 | +34.1% | COM | 92826C839 |
| YUMC | YUM CHINA HOLDINGS I | 151 | $6 | 0.0% | $26.72 | +54.0% | COM | 98850P109 |
| MSI | MOTOROLA SOLUTIONS | 71 | $6 | 0.0% | $47.42 | +71.1% | COM | 620076307 |
| WEN | WENDYS COMPANY | 425 | $6 | 0.0% | $5.79 | +162.3% | COM | 95058W100 |
| XEL | XCEL ENERGY INC | 133 | $6 | 0.0% | $24.51 | +57.4% | COM | 98389B100 |
| KLAC | K L A TENCOR CORP | 60 | $6 | 0.0% | $61.47 | +51.2% | COM | 482480100 |
| — | POWERSHARES QQQ TRUST | 41 | $6 | 0.0% | $121.90 | — | UIE | 73935A104 |
| QSR | RESTAURANT BRANDS F | 108 | $6 | 0.0% | $38.08 | +68.4% | FGC | 76131D103 |
| PPL | PPL CORPORATION | 200 | $6 | 0.0% | $16.36 | +52.0% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS | 53 | $5 | 0.0% | $53.08 | +63.8% | COM | 83088M102 |
| — | PIMCO MUNICIPAL INCOME I | 400 | $5 | 0.0% | $13.43 | — | CEM | 72200W106 |
| SCHM | CHARLES SCHWAB US MC | 102 | $5 | 0.0% | $39.22 | — | UIE | 808524508 |
| DXC | D X C TECHNOLOGY COM | 54 | $5 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| FISV | FISERV INC | 41 | $5 | 0.0% | $52.44 | +23.1% | COM | 337738108 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $5 | 0.0% | $100.00 | — | UIE | 464287507 |
| MDT | MEDTRONIC PLC F | 67 | $5 | 0.0% | $64.98 | 0.0% | FGO | G5960L103 |
| OKE | ONEOK INC | 110 | $5 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| MRSH | MARSH & MC LENNAN CO | 62 | $5 | 0.0% | $57.32 | +27.1% | COM | 571748102 |
| OTEX | OPEN TEXT CORP F | 122 | $4 | 0.0% | $24.87 | +10.5% | FGC | 683715106 |
| ARKK | ARK INNOVATION ETF | 130 | $4 | 0.0% | $30.77 | — | UIE | 00214Q104 |
| BBY | BEST BUY INC | 70 | $4 | 0.0% | $17.60 | +149.6% | COM | 086516101 |
| O | REALTY INCM CORP | 85 | $4 | 0.0% | $38.59 | -4.9% | RET | 756109104 |
| EBAY | EBAY INC | 127 | $4 | 0.0% | $28.94 | +14.2% | COM | 278642103 |
| — | COHERENT INC | 17 | $4 | 0.0% | $176.47 | — | COM | 192479103 |
| WELL | WELLTOWER INC | 64 | $4 | 0.0% | $49.51 | +1.8% | RET | 95040Q104 |
| F | FORD MOTOR COMPANY | 400 | $4 | 0.0% | $7.83 | +2.3% | COM | 345370860 |
| TPVG | TRIPLEPOINT VENTURE | 325 | $4 | 0.0% | $11.91 | +13.3% | COM | 89677Y100 |
| GLPI | GAMING & LEISURE PPT | 85 | $3 | 0.0% | $23.53 | — | RET | 36467J108 |
| — | NORTHSTAR REALTY EUR | 288 | $3 | 0.0% | $10.42 | — | RET | 66706L101 |
| — | ARISTA NETWORKS INC | 15 | $3 | 0.0% | $66.67 | — | COM | 040413106 |
| — | BLUEBIRD BIO INC | 20 | $3 | 0.0% | $50.00 | — | COM | 09609G100 |
| — | PINNACLE ENTMT INC | 100 | $3 | 0.0% | $10.00 | — | COM | 72348Y105 |
| PRLB | PROTO LABS INC | 27 | $2 | 0.0% | $70.59 | +27.1% | COM | 743713109 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $2 | 0.0% | $10.00 | — | UIE | 73936T615 |
| — | DELL TECHNOLOGIES | 33 | $2 | 0.0% | $34.09 | — | COM | 24703L103 |
| ENB | ENBRIDGE INC F | 64 | $2 | 0.0% | $24.73 | -5.8% | FGC | 29250N105 |
| XZFGX | VIRTUS TOTAL RETURN | 166 | $2 | 0.0% | $12.05 | — | CEM | 92837G100 |
| — | TIME WARNER INC | 23 | $2 | 0.0% | $88.21 | — | COM | 887317303 |
| FDS | FACTSET RESEARCH SYS | 15 | $2 | 0.0% | $139.95 | +26.4% | COM | 303075105 |
| — | GREAT PLAINS ENERGY | 73 | $2 | 0.0% | $27.40 | — | COM | 391164100 |
| GS | GOLDMAN SACHS GROUP | 9 | $2 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| RIG | TRANSOCEAN INC NEW F | 242 | $2 | 0.0% | $13.88 | -25.2% | FGO | H8817H100 |
| — | JUNIPER NETWORKS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 48203R104 |
| ARKQ | ARK INDUSTRIAL | 90 | $2 | 0.0% | $22.22 | — | UIE | 00214Q203 |
| — | ZENDESK INC | 73 | $2 | 0.0% | $27.40 | — | COM | 98936J101 |
| MMM | 3M COMPANY | 12 | $2 | 0.0% | $91.22 | +58.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC | 149 | $2 | 0.0% | $22.45 | -49.2% | COM | 49456B101 |
| — | MICRO FOCUS INT F | 86 | $2 | 0.0% | $23.26 | — | ADR | 594837304 |
| — | LEUCADIA NATIONAL CO | 45 | $1 | 0.0% | $22.93 | — | COM | 527288104 |
| — | LOGMEIN INC | 15 | $1 | 0.0% | $66.67 | — | COM | 54142L109 |
| NKE | NIKE INC | 21 | $1 | 0.0% | $50.32 | +2.9% | COM | 654106103 |
| — | ATLASSIAN CORP PLC F | 43 | $1 | 0.0% | $23.26 | — | FGO | G06242104 |
| ZTS | ZOETIS INC | 21 | $1 | 0.0% | $29.32 | +119.8% | COM | 98978V103 |
| — | BLACKSTONE GROUP LP LP | 50 | $1 | 0.0% | $20.00 | — | MLP | 09253U108 |
| — | RITE AID CORPORATION | 1,000 | $1 | 0.0% | $3.00 | — | COM | 767754104 |
| SONY | SONY CORPORATION F | 39 | $1 | 0.0% | $25.64 | — | ADR | 835699307 |
| CRUS | CIRRUS LOGIC INC | 31 | $1 | 0.0% | $59.16 | -8.7% | COM | 172755100 |
| CTSH | COGNIZANT TECH SOLU | 17 | $1 | 0.0% | $55.65 | +17.0% | COM | 192446102 |
| — | POWERSHARES WILDERHILL | 56 | $1 | 0.0% | $17.86 | — | UIE | 73935X112 |
| CGBD | T C G B D C INC | 87 | $1 | 0.0% | $6.40 | +4.8% | COM | 872280102 |
| UA | UNDER ARMOUR INC | 80 | $1 | 0.0% | $37.40 | -65.0% | COM | 904311206 |
| IWV | ISHARES RUSSELL 3000 | 8 | $1 | 0.0% | $125.00 | — | UIE | 464287689 |
| — | WASHINGTON PRIME GRO | 208 | $1 | 0.0% | $9.62 | — | COM | 93964W108 |
| EVH | EVOLENT HEALTH INC | 87 | $1 | 0.0% | $20.60 | -31.6% | COM | 30050B101 |
| GPRO | GOPRO INC | 205 | $1 | 0.0% | $26.76 | -66.9% | COM | 38268T103 |
| — | IDEARC INC XXX | 1 | $0 | 0.0% | — | — | COM | 451663108 |
| III | INFORMATION SVCS GP | 7,500 | $0 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | — | — | RES | 939ESC968 |
| FE | FIRSTENERGY CORP | 27 | $0 | 0.0% | $21.38 | +9.0% | COM | 337932107 |
| — | VELATEL GLOBAL COMM XXX | 50 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | FITBIT INC | 100 | $0 | 0.0% | $20.00 | — | COM | 33812L102 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $0 | 0.0% | $0.33 | -99.9% | COM | 470751108 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $18.25 | +5.5% | COM | 415864107 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $41.67 | — | COM | 40650V100 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | — | — | COM | 919910109 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $7.13 | -43.7% | COM | 36467W109 |
| SLYV | SPDR S&P 600 SMALL CAP | 5 | $0 | 0.0% | $119.31 | — | UIE | 78464A300 |
| — | SPRINT CORPORATION | 12 | $0 | 0.0% | — | — | COM | 85207U105 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.44 | -99.9% | COM | 894065309 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | TIME INC | 2 | $0 | 0.0% | — | — | COM | 887228104 |
| HUM | HUMANA INC | 50 | $0 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| RMR | R M R GROUP INC | 1 | $0 | 0.0% | $14.29 | +110.8% | COM | 74967R106 |
| — | CALIFORNIA RESOURCES | 9 | $0 | 0.0% | — | — | COM | 13057Q206 |
| PRAA | PRA GROUP INC | 18 | $0 | 0.0% | $57.61 | -44.9% | COM | 69354N106 |
| BRKO | BROKE OUT INC | 28 | $0 | 0.0% | $3.23 | -100.0% | COM | 112093109 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | — | — | COM | 29267D108 |
| SCHB | SCHWAB US BROAD MARKET | 15 | $0 | 0.0% | $48.45 | — | UIE | 808524102 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $35.76 | +57.9% | COM | 172967424 |
| — | PEREGRINE PHARMA INC | 32 | $0 | 0.0% | — | — | COM | 713661502 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $47.34 | +121.1% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATN | 1 | $0 | 0.0% | $262.48 | +29.4% | COM | 16119P108 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.15 | +186.1% | COM | 25375L206 |
| — | CENTURYLINK INC | 47 | $0 | 0.0% | $28.37 | — | COM | 156700106 |
| — | WILHELMINA INTL | 71 | $0 | 0.0% | — | — | COM | 968235200 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | WILLIAMS PARTNERS LP LP | 11 | $0 | 0.0% | $46.51 | — | MLP | 96949L105 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $32.07 | +34.7% | COM | 49338L103 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | — | — | COM | 702140203 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | — | — | COM | 98425R200 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | — | — | FGO | G6S01W108 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | AEROHIVE NETWORKS | 100 | $0 | 0.0% | — | — | COM | 007786106 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $46.18 | +37.5% | COM | 00846U101 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | — | — | FGC | 656568508 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | MCEWEN MINING INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.0% | $3.04 | — | UFO | Q5570T107 |
| — | LEHMAN BROS HLDGS 2XXX | 10,000 | $0 | 0.0% | — | — | PRD | 525ESCW62 |
| AMKR | AMKOR TECHNOLOGY INC | 30 | $0 | 0.0% | $3.93 | +153.6% | COM | 031652100 |
| — | LAM RESEARCH CORP | 2 | $0 | 0.0% | $86.96 | — | COM | 512807108 |
| — | AZ GOLD & ONYX MININ | 1 | $0 | 0.0% | — | — | COM | 04051K105 |
| BKR | BAKER HUGHES A G E C | 20 | $0 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | — | — | COM | 073677205 |