CIK: 0001568132 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $193,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 1,241,032 | $78,253 | 40.5% | $56.88 | — | UIE | 808524201 |
| IWB | ISHARES RUSSELL 1000 | 92,482 | $13,582 | 7.0% | $98.62 | — | UIE | 464287622 |
| GSLC | GOLDMAN SACHS ACTVBETA | 210,385 | $11,216 | 5.8% | $42.70 | — | UIE | 381430503 |
| LEMB | ISHARES JP MRGN EM LCL | 209,996 | $10,537 | 5.5% | $46.81 | — | UIE | 464286517 |
| VWO | VANGUARD FTSE EMERGING | 184,218 | $8,655 | 4.5% | $35.48 | — | UIE | 922042858 |
| EWJ | ISHARES MSCI JAPAN ETF | 135,990 | $8,252 | 4.3% | $60.68 | — | UIE | 46434G822 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 156,932 | $4,819 | 2.5% | $28.09 | — | UIE | 233051200 |
| SOXX | ISHARES PHLX | 25,046 | $4,510 | 2.3% | $112.97 | — | UIE | 464287523 |
| ITB | ISHARES US HOME | 91,066 | $3,596 | 1.9% | $36.53 | — | UIE | 464288752 |
| ITA | ISHARES US AEROSPACE | 17,725 | $3,509 | 1.8% | $177.95 | — | UIE | 464288760 |
| VO | VANGUARD MID CAP ETF | 22,250 | $3,431 | 1.8% | $104.45 | — | UIE | 922908629 |
| — | POWERSHARES DYNAMIC | 153,302 | $3,249 | 1.7% | $22.85 | — | UIE | 73935X658 |
| — | FORUM ENERGY TECH | 283,001 | $3,113 | 1.6% | $29.80 | — | COM | 34984V100 |
| XBI | SPDR S&P BIOTECH ETF | 35,392 | $3,105 | 1.6% | $85.06 | — | UIE | 78464A870 |
| IVW | ISHARES S&P 500 GROWTH | 19,882 | $3,083 | 1.6% | $155.06 | — | UIE | 464287309 |
| VEU | VANGUARD FTSE ALL WORLD | 56,700 | $3,083 | 1.6% | $45.69 | — | UIE | 922042775 |
| QTEC | FIRST TST NASDAQ 100 | 33,401 | $2,539 | 1.3% | $50.90 | — | UIE | 337345102 |
| — | PWRSHRS DWA HEALTHCARE | 30,555 | $2,327 | 1.2% | $67.67 | — | UIE | 73935X351 |
| EEM | ISHARES MSCI EMERGING | 45,818 | $2,212 | 1.1% | $44.77 | — | UIE | 464287234 |
| XOM | EXXON MOBIL CORP | 28,832 | $2,151 | 1.1% | $54.35 | +2.5% | COM | 30231G102 |
| SHM | SPDR NUVEEN BLMBRG | 32,872 | $1,572 | 0.8% | $47.82 | — | UIE | 78468R739 |
| — | AMG PANTHEON FUND LLC | 97,050 | $1,257 | 0.7% | $10.71 | — | CEM | 001700129 |
| MAIN | MAIN STREET CAPITAL | 26,302 | $971 | 0.5% | $30.74 | +21.9% | COM | 56035L104 |
| AAL | AMERICAN AIRLS GROUP | 14,040 | $730 | 0.4% | $33.10 | +57.9% | COM | 02376R102 |
| MINT | PIMCO ENHANCED SHRT | 6,950 | $706 | 0.4% | $101.58 | — | UIE | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $706 | 0.4% | $54.58 | +132.8% | COM | 824348106 |
| AAPL | APPLE INC | 3,288 | $552 | 0.3% | $23.31 | +73.4% | COM | 037833100 |
| BIL | SPDR BLOOMBERG BARCLAYS | 6,008 | $550 | 0.3% | $91.54 | — | UIE | 78468R663 |
| SPY | SPDR S&P 500 ETF | 1,916 | $504 | 0.3% | $217.68 | — | UIE | 78462F103 |
| SLB | SCHLUMBERGER LTD F | 5,870 | $380 | 0.2% | $60.85 | -8.4% | FGO | 806857108 |
| UNP | UNION PACIFIC CORP | 2,226 | $299 | 0.2% | $113.06 | 0.0% | COM | 907818108 |
| — | 1/100 BERKSHIRE HTWY CLA | 100 | $299 | 0.2% | $1685.00 | — | COM | 084990175 |
| PM | PHILIP MORRIS INTL | 3,000 | $298 | 0.2% | $50.60 | +35.8% | COM | 718172109 |
| — | NXP SEMICONDUCTORS XXX | 2,462 | $288 | 0.1% | $103.98 | — | RES | N65990017 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $262 | 0.1% | $39.27 | +132.8% | COM | 46625H100 |
| — | GRIFFIN CAP ESSENTIAL | 25,666 | $258 | 0.1% | $10.19 | — | RET | 39818Q102 |
| CVX | CHEVRON CORPORATION | 2,113 | $241 | 0.1% | $70.80 | +20.1% | COM | 166764100 |
| T | A T & T INC | 6,605 | $235 | 0.1% | $13.68 | +15.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 3,440 | $214 | 0.1% | $20.49 | +78.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 2,722 | $211 | 0.1% | $43.93 | +27.6% | COM | 26441C204 |
| PEP | PEPSICO INCORPORATED | 1,920 | $210 | 0.1% | $56.45 | +58.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY | 1,052 | $210 | 0.1% | $114.78 | +78.9% | COM | 084670702 |
| META | FACEBOOK INC | 1,204 | $192 | 0.1% | $65.16 | +173.7% | COM | 30303M102 |
| — | EXPRESS SCRIPTS HLDG | 2,634 | $182 | 0.1% | $64.08 | — | COM | 30219G108 |
| SO | SOUTHERN COMPANY | 4,000 | $179 | 0.1% | $26.74 | +20.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 3,228 | $176 | 0.1% | $43.65 | -3.2% | COM | 58933Y105 |
| PCG | P G & E CORP | 4,009 | $176 | 0.1% | $38.88 | +7.9% | COM | 69331C108 |
| SHY | ISHARES 1-3 YEAR TREASRY | 2,000 | $167 | 0.1% | $83.50 | — | UIE | 464287457 |
| — | NATIONAL INSTRUMENTS | 2,999 | $152 | 0.1% | $30.76 | — | COM | 636518102 |
| PSX | PHILLIPS 66 | 1,562 | $150 | 0.1% | $42.92 | +66.5% | COM | 718546104 |
| — | CARTER VALIDUS MSN REIT | 24,003 | $150 | 0.1% | $7.45 | — | RET | 146282108 |
| PFE | PFIZER INCORPORATED | 4,085 | $145 | 0.1% | $17.32 | +39.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 3,330 | $143 | 0.1% | $20.31 | +64.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,311 | $137 | 0.1% | $42.38 | +3.2% | COM | 20825C104 |
| HYLS | FIRST TRUST TACTCL HIGH | 2,807 | $134 | 0.1% | $47.09 | — | UIE | 33738D408 |
| INTC | INTEL CORPORATION | 2,532 | $132 | 0.1% | $19.22 | +108.5% | COM | 458140100 |
| FFIN | 1ST FINANCIAL BANKSH | 2,784 | $129 | 0.1% | $11.27 | +80.7% | COM | 32020R109 |
| EFA | ISHARES MSCI EAFE ETF | 1,671 | $116 | 0.1% | $61.08 | — | UIE | 464287465 |
| LUV | SOUTHWEST AIRLINES | 1,868 | $107 | 0.1% | $18.65 | +191.5% | COM | 844741108 |
| EPD | ENTERPRISE PRODUCTS LP | 4,144 | $101 | 0.1% | $36.43 | — | MLP | 293792107 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $96 | 0.0% | $19.63 | +29.1% | COM | 432748101 |
| — | GENERAL ELECTRIC CO | 6,755 | $91 | 0.0% | $24.65 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 703 | $90 | 0.0% | $90.55 | +19.7% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 2,802 | $84 | 0.0% | $10.71 | +143.3% | COM | 060505104 |
| — | HARRIS CORPORATION | 500 | $81 | 0.0% | $162.00 | — | COM | 413875105 |
| UNH | UNITEDHEALTH GRP INC | 356 | $76 | 0.0% | $68.19 | +194.9% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES ETF | 605 | $76 | 0.0% | $119.77 | — | UIE | 78463V107 |
| WMT | WAL-MART STORES | 828 | $74 | 0.0% | $20.34 | +39.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 797 | $73 | 0.0% | $38.07 | +121.5% | COM | 594918104 |
| TSLA | TESLA INC | 276 | $73 | 0.0% | $7.75 | +183.8% | COM | 88160R101 |
| — | CORPORATE PPTY ASSOC 17 | 7,314 | $73 | 0.0% | $9.93 | — | RET | 22003D102 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $72 | 0.0% | $44.38 | +34.6% | COM | 194162103 |
| — | FS INVESTMENT CORP II | 8,133 | $71 | 0.0% | $10.57 | — | CEM | 35952V105 |
| AMZN | AMAZON COM INC | 54 | $71 | 0.0% | $40.50 | +76.6% | COM | 023135106 |
| — | CERNER CORP | 1,200 | $70 | 0.0% | $58.33 | — | COM | 156782104 |
| KO | COCA COLA COMPANY | 1,609 | $70 | 0.0% | $31.34 | +11.9% | COM | 191216100 |
| HBCP | HOME BANCORP INC | 1,549 | $67 | 0.0% | $14.14 | +143.8% | COM | 43689E107 |
| ABBV | ABBVIE INC | 699 | $66 | 0.0% | $78.53 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORPORATION | 1,427 | $65 | 0.0% | $30.69 | +44.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 450 | $65 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| SPG | SIMON PPTY GROUP | 416 | $64 | 0.0% | $93.19 | +11.4% | RET | 828806109 |
| — | TEX PAC LAND SUB CTF | 124 | $63 | 0.0% | $134.75 | — | COM | 882610108 |
| CSX | CSX CORP | 1,080 | $60 | 0.0% | $6.66 | +152.2% | COM | 126408103 |
| CPER | UNITED STATES COPPER | 3,065 | $59 | 0.0% | $16.42 | — | UIE | 911718104 |
| — | NUVEEN AMT FREE QUALITY | 4,492 | $58 | 0.0% | $12.91 | — | CEM | 670657105 |
| VTI | VANGUARD TOTAL STOCK | 430 | $58 | 0.0% | $129.36 | — | UIE | 922908769 |
| — | INGERSOLL RAND PLC F | 675 | $58 | 0.0% | $56.30 | — | FGO | G47791101 |
| KIM | KIMCO REALTY CORP | 4,000 | $58 | 0.0% | $12.61 | -17.5% | RET | 49446R109 |
| — | FLAHERTY CRUMRINE DYN PR | 2,150 | $52 | 0.0% | $24.19 | — | CEM | 33848W106 |
| GEL | GENESIS ENERGY LP LP | 2,600 | $51 | 0.0% | $37.69 | — | MLP | 371927104 |
| NEE | NEXTERA ENERGY INC | 300 | $49 | 0.0% | $31.70 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 164 | $48 | 0.0% | $9.74 | +179.5% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 400 | $48 | 0.0% | $19.79 | +495.5% | COM | 285512109 |
| — | FS ENERGY & POWER FUND | 7,073 | $47 | 0.0% | $6.53 | — | CEM | 302999248 |
| ABT | ABBOTT LABORATORIES | 780 | $47 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| — | ISHARES GOLD ETF | 3,574 | $45 | 0.0% | $11.75 | — | UIE | 464285105 |
| — | BLACKROCK CORPORATE HIGH | 4,295 | $45 | 0.0% | $10.48 | — | CEM | 09255P107 |
| — | ENERGY TRANSFER PART LP | 2,793 | $45 | 0.0% | $20.05 | — | MLP | 29278N103 |
| NVS | NOVARTIS AG F | 550 | $44 | 0.0% | $76.60 | — | ADR | 66987V109 |
| — | PIMCO DYNAMIC INCOME CF | 1,397 | $43 | 0.0% | $30.78 | — | CEM | 72201Y101 |
| SUB | ISHARES SHORT TERM NTNL | 400 | $42 | 0.0% | $105.00 | — | UIE | 464288158 |
| GOOG | ALPHABET INC. | 40 | $41 | 0.0% | $40.41 | +35.6% | COM | 02079K107 |
| D | DOMINION ENERGY INC | 570 | $38 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| — | T C PIPELINES LP LP | 1,100 | $38 | 0.0% | $56.36 | — | MLP | 87233Q108 |
| PAA | PLAINS ALL AMERICAN LP | 1,740 | $38 | 0.0% | $31.03 | — | MLP | 726503105 |
| HAS | HASBRO INC | 450 | $38 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| MPLX | MPLX LP LP | 1,090 | $36 | 0.0% | $33.03 | — | MLP | 55336V100 |
| — | BUCKEYE PARTNERS LP LP | 935 | $35 | 0.0% | $70.11 | — | MLP | 118230101 |
| TRN | TRINITY INDUSTRIES | 1,077 | $35 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| — | ALLIANCE HOLDINGS GP LP | 1,200 | $30 | 0.0% | $58.33 | — | MLP | 01861G100 |
| — | SPLUNK INC | 280 | $28 | 0.0% | $56.12 | — | COM | 848637104 |
| CIEN | CIENA CORP | 1,000 | $26 | 0.0% | $22.53 | +4.4% | COM | 171779309 |
| — | EATON VANCE TAX MAN GL D | 2,828 | $26 | 0.0% | $9.19 | — | CEM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 350 | $26 | 0.0% | $58.13 | +1.4% | COM | 375558103 |
| IVE | ISHARES S&P 500 VALUE | 237 | $26 | 0.0% | $95.02 | — | UIE | 464287408 |
| — | CANOPY GROWTH CORPOR F | 1,000 | $26 | 0.0% | $23.00 | — | FGC | 138035100 |
| BABA | ALIBABA GROUP HLDG F | 148 | $25 | 0.0% | $89.01 | — | ADR | 01609W102 |
| — | POWERSHARES DWA MOMENTUM | 474 | $25 | 0.0% | $43.92 | — | UIE | 73935X153 |
| — | POWERSHARES S&P 500 LOW | 504 | $24 | 0.0% | $37.97 | — | UIE | 73937B779 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 500 | $24 | 0.0% | $48.00 | — | UIE | 78467V848 |
| TPR | TAPESTRY INC | 460 | $24 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| LITE | LUMENTUM HOLDINGS IN | 375 | $24 | 0.0% | $23.73 | +141.8% | COM | 55024U109 |
| TIP | ISHARES TIPS BOND ETF | 200 | $23 | 0.0% | $112.82 | — | UIE | 464287176 |
| SCHW | CHARLES SCHWAB CORP | 450 | $23 | 0.0% | $28.16 | +70.9% | COM | 808513105 |
| — | DOWDUPONT INC | 367 | $23 | 0.0% | $62.67 | — | COM | 26078J100 |
| — | RIVERNORTH DOUBLLINE STR | 1,300 | $23 | 0.0% | $17.69 | — | CEM | 76882G107 |
| PG | PROCTER & GAMBLE | 270 | $21 | 0.0% | $67.87 | 0.0% | COM | 742718109 |
| TXT | TEXTRON INCORPORATED | 352 | $21 | 0.0% | $26.50 | +119.5% | COM | 883203101 |
| — | NUVEEN MUNICIPAL CREDIT | 1,500 | $21 | 0.0% | $14.00 | — | CEM | 67070X101 |
| QCOM | QUALCOMM INC | 360 | $20 | 0.0% | $45.99 | +12.9% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 496 | $20 | 0.0% | $22.18 | +39.1% | COM | 018802108 |
| PFF | ISHARES U.S. PREFERRED | 500 | $19 | 0.0% | $38.00 | — | UIE | 464288687 |
| — | LUMINEX CORP DEL | 910 | $19 | 0.0% | $20.88 | — | COM | 55027E102 |
| — | WEINGARTEN RLT | 675 | $19 | 0.0% | $33.08 | — | RET | 948741103 |
| WPC | W.P. CAREY INC. | 294 | $18 | 0.0% | $61.22 | — | RET | 92936U109 |
| MA | MASTERCARD INC | 100 | $18 | 0.0% | $94.36 | +73.5% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP | 306 | $18 | 0.0% | $34.12 | +42.7% | COM | 855244109 |
| — | GUGGENHEIM S&P 500 EQUAL | 170 | $17 | 0.0% | $100.00 | — | UIE | 78355W106 |
| ALLE | ALLEGION PUBLIC LTD F | 200 | $17 | 0.0% | $38.52 | +97.5% | FGO | G0176J109 |
| — | CRESTWOOD EQUITY LP LP | 568 | $15 | 0.0% | $20.02 | — | MLP | 226344208 |
| BR | BROADRIDGE FINL SOLU | 124 | $14 | 0.0% | $51.35 | +69.3% | COM | 11133T103 |
| — | BLACKROCK MUNIYIELD QUAL | 1,000 | $13 | 0.0% | $13.00 | — | CEM | 09254E103 |
| — | AMERICAN RAILCAR IND | 358 | $13 | 0.0% | $36.31 | — | COM | 02916P103 |
| FDUS | FIDUS INVESTMENT COR | 1,000 | $13 | 0.0% | $5.68 | 0.0% | COM | 316500107 |
| YUM | YUM BRANDS INC | 154 | $13 | 0.0% | $48.93 | +45.1% | COM | 988498101 |
| OXY | OCCIDENTAL PETROL CO | 200 | $13 | 0.0% | $57.27 | +0.3% | COM | 674599105 |
| — | WESTERN ASSET INVSTMNT G | 925 | $13 | 0.0% | $12.97 | — | CEM | 95766T100 |
| — | INVESCO QLTY MUN INCM TR | 1,000 | $12 | 0.0% | $12.00 | — | CEM | 46133G107 |
| FCX | FREEPORT MCMORAN INC | 700 | $12 | 0.0% | $17.03 | 0.0% | COM | 35671D857 |
| MS | MORGAN STANLEY | 225 | $12 | 0.0% | $43.68 | 0.0% | COM | 617446448 |
| RCL | ROYAL CARIBBEAN CRUI F | 100 | $12 | 0.0% | $97.28 | +20.7% | FGO | V7780T103 |
| RF | REGIONS FINANCIAL CO | 661 | $12 | 0.0% | $6.93 | +100.6% | COM | 7591EP100 |
| SCHG | SCHWAB US LARGE CAP | 167 | $12 | 0.0% | $63.20 | — | UIE | 808524300 |
| — | EATON VANCE TAX MGD DVF | 1,000 | $12 | 0.0% | $10.00 | — | CEM | 27828N102 |
| — | PROSHARES SHORT QQQ ETF | 340 | $12 | 0.0% | $35.29 | — | UIE | 74347B714 |
| UA | UNDER ARMOUR INC | 660 | $11 | 0.0% | $16.92 | -16.7% | COM | 904311206 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11 | 0.0% | $74.83 | +15.2% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTE | 632 | $11 | 0.0% | $6.76 | +96.3% | COM | 42824C109 |
| WLKP | WESTLAKE CHEMICAL PR LP | 500 | $11 | 0.0% | $28.00 | — | MLP | 960417103 |
| XYZ | SQUARE INC | 211 | $10 | 0.0% | $28.85 | +59.1% | COM | 852234103 |
| — | MAGELLAN MIDSTREAM P LP | 166 | $10 | 0.0% | $54.22 | — | MLP | 559080106 |
| BMY | BRISTOL-MYERS SQUIBB | 150 | $9 | 0.0% | $35.68 | +34.8% | COM | 110122108 |
| BA | BOEING CO | 26 | $9 | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 60 | $9 | 0.0% | $112.31 | +2.2% | RET | 03027X100 |
| F | FORD MOTOR COMPANY | 800 | $9 | 0.0% | $7.66 | -2.3% | COM | 345370860 |
| — | NUVEEN SELECT TAX FREE I | 700 | $9 | 0.0% | $12.86 | — | CEM | 67063C106 |
| — | CITRIX SYSTEMS INC | 92 | $9 | 0.0% | $71.36 | — | COM | 177376100 |
| PRI | PRIMERICA INC | 91 | $9 | 0.0% | $55.25 | +81.8% | COM | 74164M108 |
| SJT | SAN JUAN BASIN | 1,000 | $8 | 0.0% | $5.00 | — | UIE | 798241105 |
| — | DISCOVER FINANCIAL S | 112 | $8 | 0.0% | $71.43 | — | COM | 254709108 |
| IQV | IQVIA HOLDINGS INC | 84 | $8 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| VDE | VANGUARD ENERGY ETF | 90 | $8 | 0.0% | $88.89 | — | UIE | 92204A306 |
| HD | HOME DEPOT INC | 43 | $8 | 0.0% | $86.30 | +79.3% | COM | 437076102 |
| WEN | WENDYS COMPANY | 425 | $7 | 0.0% | $5.79 | +186.4% | COM | 95058W100 |
| MSI | MOTOROLA SOLUTIONS | 63 | $7 | 0.0% | $47.42 | +93.0% | COM | 620076307 |
| WAFD | WASHINGTON FEDERAL | 198 | $7 | 0.0% | $19.33 | +43.3% | COM | 938824109 |
| WEC | W E C ENERGY GROUP I | 112 | $7 | 0.0% | $42.98 | +12.2% | COM | 92939U106 |
| DIS | WALT DISNEY CO | 73 | $7 | 0.0% | $97.04 | +4.0% | COM | 254687106 |
| — | POWERSHARES QQQ TRUST | 41 | $7 | 0.0% | $121.90 | — | UIE | 73935A104 |
| V | VISA INC | 59 | $7 | 0.0% | $77.83 | +47.5% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 20 | $7 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| — | JP MORGAN CHASE ALERIAN | 300 | $7 | 0.0% | $23.33 | — | UIE | 46625H365 |
| KLAC | K L A TENCOR CORP | 60 | $7 | 0.0% | $61.47 | +60.5% | COM | 482480100 |
| TGT | TARGET CORPORATION | 100 | $7 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES | 30 | $7 | 0.0% | $133.33 | — | UIE | 78467X109 |
| QSR | RESTAURANT BRANDS F | 108 | $6 | 0.0% | $38.08 | +55.9% | FGC | 76131D103 |
| THO | THOR INDUSTRIES INC | 49 | $6 | 0.0% | $81.33 | +39.0% | COM | 885160101 |
| — | VMWARE INC | 49 | $6 | 0.0% | $81.63 | — | COM | 928563402 |
| PTNQ | PACER TRENDPILOT 100 | 200 | $6 | 0.0% | $30.00 | — | UIE | 69374H303 |
| OKE | ONEOK INC | 110 | $6 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| FISV | FISERV INC | 82 | $6 | 0.0% | $61.38 | +14.6% | COM | 337738108 |
| HAL | HALLIBURTON CO HLDG | 132 | $6 | 0.0% | $44.18 | -4.7% | COM | 406216101 |
| IJH | ISHARES CORE S&P MID CAP | 30 | $6 | 0.0% | $100.00 | — | UIE | 464287507 |
| YUMC | YUM CHINA HOLDINGS I | 151 | $6 | 0.0% | $26.72 | +60.9% | COM | 98850P109 |
| MDLZ | MONDELEZ INTL | 138 | $6 | 0.0% | $28.86 | +24.2% | COM | 609207105 |
| PPL | PPL CORPORATION | 200 | $6 | 0.0% | $16.36 | +27.6% | COM | 69351T106 |
| NVR | N V R INC | 2 | $6 | 0.0% | $2679.58 | +18.6% | COM | 62944T105 |
| VCYT | VERACYTE INC | 1,000 | $6 | 0.0% | $6.19 | 0.0% | COM | 92337F107 |
| — | KAYNE ANDERSON MLP INVES | 350 | $6 | 0.0% | $17.14 | — | CEM | 486606106 |
| LVS | LAS VEGAS SANDS CORP | 77 | $6 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| ARKK | ARK INNOVATION ETF | 130 | $5 | 0.0% | $30.77 | — | UIE | 00214Q104 |
| CNP | CENTERPOINT ENERGY | 184 | $5 | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| BBY | BEST BUY INC | 70 | $5 | 0.0% | $17.60 | +204.7% | COM | 086516101 |
| MDT | MEDTRONIC PLC F | 67 | $5 | 0.0% | $64.98 | +3.6% | FGO | G5960L103 |
| MRSH | MARSH & MC LENNAN CO | 62 | $5 | 0.0% | $57.32 | +27.1% | COM | 571748102 |
| EBAY | EBAY INC | 127 | $5 | 0.0% | $28.94 | +27.3% | COM | 278642103 |
| RIG | TRANSOCEAN INC NEW F | 482 | $5 | 0.0% | $12.10 | -14.9% | FGO | H8817H100 |
| — | COOPER COMPANIES | 23 | $5 | 0.0% | $217.39 | — | COM | 216648402 |
| SCHM | CHARLES SCHWAB US MC | 102 | $5 | 0.0% | $39.22 | — | UIE | 808524508 |
| SWKS | SKYWORKS SOLUTIONS | 53 | $5 | 0.0% | $53.08 | +63.8% | COM | 83088M102 |
| DXC | D X C TECHNOLOGY COM | 54 | $5 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | PROSHARES SHORT S&P 500 | 166 | $5 | 0.0% | $30.12 | — | UIE | 74347B425 |
| GIS | GENERAL MILLS INC | 120 | $5 | 0.0% | $39.89 | +2.7% | COM | 370334104 |
| — | PIMCO MUNICIPAL INCOME I | 400 | $5 | 0.0% | $13.43 | — | CEM | 72200W106 |
| VLO | VALERO ENERGY CORP | 54 | $5 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 89 | $4 | 0.0% | $24.51 | +42.6% | COM | 98389B100 |
| OTEX | OPEN TEXT CORP F | 122 | $4 | 0.0% | $24.87 | +16.0% | FGC | 683715106 |
| — | PEOPLES UNITED FINL | 218 | $4 | 0.0% | $18.35 | — | COM | 712704105 |
| — | NORTHSTAR REALTY EUR | 288 | $4 | 0.0% | $10.42 | — | RET | 66706L101 |
| BP | BP PLC F | 100 | $4 | 0.0% | $37.97 | — | ADR | 055622104 |
| ADNT | ADIENT PLC F | 59 | $4 | 0.0% | $66.01 | 0.0% | FGO | G0084W101 |
| — | ARISTA NETWORKS INC | 15 | $4 | 0.0% | $66.67 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRO | 71 | $4 | 0.0% | $56.34 | — | COM | 57772K101 |
| TPVG | TRIPLEPOINT VENTURE | 325 | $4 | 0.0% | $11.91 | +3.6% | COM | 89677Y100 |
| CCI | CROWN CASTLE INTL CO | 41 | $4 | 0.0% | $77.70 | 0.0% | RET | 22822V101 |
| O | REALTY INCM CORP | 85 | $4 | 0.0% | $38.59 | -11.6% | RET | 756109104 |
| FDS | FACTSET RESEARCH SYS | 15 | $3 | 0.0% | $139.95 | +33.5% | COM | 303075105 |
| PRLB | PROTO LABS INC | 27 | $3 | 0.0% | $70.59 | +60.1% | COM | 743713109 |
| — | DELL TECHNOLOGIES | 44 | $3 | 0.0% | $42.61 | — | COM | 24703L103 |
| — | ROYAL DUTCH SHELL PL F | 50 | $3 | 0.0% | $60.00 | — | ADR | 780259107 |
| — | CYPRESS SEMICONDUCTR | 186 | $3 | 0.0% | $16.13 | — | COM | 232806109 |
| — | COHERENT INC | 17 | $3 | 0.0% | $176.47 | — | COM | 192479103 |
| TCEHY | TENCENT HOLDINGS F | 50 | $3 | 0.0% | $60.00 | — | ADR | 88032Q109 |
| WELL | WELLTOWER INC | 64 | $3 | 0.0% | $49.51 | -13.2% | RET | 95040Q104 |
| WFC | WELLS FARGO BK N A | 64 | $3 | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| GLPI | GAMING & LEISURE PPT | 85 | $3 | 0.0% | $23.53 | — | RET | 36467J108 |
| — | ZENDESK INC | 73 | $3 | 0.0% | $27.40 | — | COM | 98936J101 |
| — | POWERSHARES GLOBAL CLEAN | 200 | $3 | 0.0% | $10.00 | — | UIE | 73936T615 |
| — | PINNACLE ENTMT INC | 100 | $3 | 0.0% | $10.00 | — | COM | 72348Y105 |
| MMM | 3M COMPANY | 12 | $3 | 0.0% | $91.22 | +64.6% | COM | 88579Y101 |
| MCD | MC DONALDS CORP | 21 | $3 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| — | BB&T CORPORATION | 59 | $3 | 0.0% | $50.85 | — | COM | 054937107 |
| — | BLUEBIRD BIO INC | 20 | $3 | 0.0% | $50.00 | — | COM | 09609G100 |
| ARKQ | ARK INDUSTRIAL | 90 | $3 | 0.0% | $22.22 | — | UIE | 00214Q203 |
| — | ATLASSIAN CORP PLC F | 43 | $2 | 0.0% | $23.26 | — | FGO | G06242104 |
| — | JUNIPER NETWORKS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | LOGMEIN INC | 15 | $2 | 0.0% | $66.67 | — | COM | 54142L109 |
| — | BLACKSTONE GROUP LP LP | 50 | $2 | 0.0% | $20.00 | — | MLP | 09253U108 |
| KMI | KINDER MORGAN INC | 149 | $2 | 0.0% | $22.45 | -50.7% | COM | 49456B101 |
| CC | CHEMOURS COMPANY | 43 | $2 | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| — | RITE AID CORPORATION | 1,000 | $2 | 0.0% | $3.00 | — | COM | 767754104 |
| ENB | ENBRIDGE INC F | 64 | $2 | 0.0% | $24.73 | -13.1% | FGC | 29250N105 |
| SCHA | SCHWAB US SMALL CAP ETF | 34 | $2 | 0.0% | $69.71 | — | UIE | 808524607 |
| CGBD | T C G B D C INC | 87 | $2 | 0.0% | $6.40 | +4.3% | COM | 872280102 |
| SONY | SONY CORPORATION F | 39 | $2 | 0.0% | $25.64 | — | ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP | 9 | $2 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| — | GREAT PLAINS ENERGY | 73 | $2 | 0.0% | $27.40 | — | COM | 391164100 |
| XZFGX | VIRTUS TOTAL RETURN | 166 | $2 | 0.0% | $12.05 | — | CEM | 92837G100 |
| GPRO | GOPRO INC | 205 | $1 | 0.0% | $26.76 | -78.6% | COM | 38268T103 |
| — | HALYARD HEALTH INC | 12 | $1 | 0.0% | $41.67 | — | COM | 40650V100 |
| — | FITBIT INC | 100 | $1 | 0.0% | $20.00 | — | COM | 33812L102 |
| IBM | IBM CORP | 4 | $1 | 0.0% | $117.39 | -8.6% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 18 | $1 | 0.0% | $21.38 | +9.0% | COM | 337932107 |
| — | WILHELMINA INTL | 71 | $1 | 0.0% | — | — | COM | 968235200 |
| NKE | NIKE INC | 21 | $1 | 0.0% | $50.32 | +18.5% | COM | 654106103 |
| — | WASHINGTON PRIME GRO | 208 | $1 | 0.0% | $9.62 | — | COM | 93964W108 |
| — | POWERSHARES WILDERHILL | 56 | $1 | 0.0% | $17.86 | — | UIE | 73935X112 |
| IWV | ISHARES RUSSELL 3000 | 8 | $1 | 0.0% | $125.00 | — | UIE | 464287689 |
| — | CENTURYLINK INC | 47 | $1 | 0.0% | $28.37 | — | COM | 156700106 |
| — | MICRO FOCUS INT F | 86 | $1 | 0.0% | $23.26 | — | ADR | 594837304 |
| — | LEUCADIA NATIONAL CO | 45 | $1 | 0.0% | $22.93 | — | COM | 527288104 |
| ASIX | ADVANSIX INC | 20 | $1 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| EVH | EVOLENT HEALTH INC | 87 | $1 | 0.0% | $20.60 | -30.5% | COM | 30050B101 |
| SCHB | SCHWAB US BROAD MARKET | 15 | $1 | 0.0% | $48.45 | — | UIE | 808524102 |
| CRUS | CIRRUS LOGIC INC | 31 | $1 | 0.0% | $59.16 | -21.5% | COM | 172755100 |
| PRAA | PRA GROUP INC | 18 | $1 | 0.0% | $57.61 | -36.7% | COM | 69354N106 |
| CTSH | COGNIZANT TECH SOLU | 17 | $1 | 0.0% | $55.65 | +26.9% | COM | 192446102 |
| — | ENERGY & ENGINE TECH XXX | 10,000 | $0 | 0.0% | — | — | COM | 29267D108 |
| CME | CME GROUP INC | 31 | $0 | 0.0% | $121.09 | 0.0% | COM | 12572Q105 |
| DTGI | DIGERATI TECH | 100 | $0 | 0.0% | $0.15 | +219.4% | COM | 25375L206 |
| TXCCQ | TRANSWITCH CORP | 7 | $0 | 0.0% | $0.44 | -99.9% | COM | 894065309 |
| — | LIQUEFIED NAT GAS ORDF | 579 | $0 | 0.0% | $3.04 | — | UFO | Q5570T107 |
| — | BEACON POWER CORP | 13 | $0 | 0.0% | — | — | COM | 073677205 |
| — | AEROHIVE NETWORKS | 100 | $0 | 0.0% | — | — | COM | 007786106 |
| — | LEHMAN BROS HLDGS 2XXX | 10,000 | $0 | 0.0% | — | — | PRD | 525ESCW62 |
| A | AGILENT TECHNOLOGIES | 7 | $0 | 0.0% | $46.18 | +43.2% | COM | 00846U101 |
| KEYS | KEYSIGHT TECH INC | 3 | $0 | 0.0% | $32.07 | +48.9% | COM | 49338L103 |
| JAMN | JAMMIN JAVA CORP | 29,411 | $0 | 0.0% | $0.33 | -99.9% | COM | 470751108 |
| — | MCEWEN MINING INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| BRKO | BROKE OUT INC | 28 | $0 | 0.0% | $3.23 | -100.0% | COM | 112093109 |
| — | ARIZONA GOLD AND ONY | 1 | $0 | 0.0% | — | — | COM | 04051K105 |
| — | CALIFORNIA RESOURCES | 9 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | PARTS.COM INC NEW XXX | 20 | $0 | 0.0% | — | — | COM | 702140203 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 34 | $0 | 0.0% | — | — | FGO | G6S01W108 |
| — | NORTEL NETWORKS CP NEXXX | 1,000 | $0 | 0.0% | — | — | FGC | 656568508 |
| NOK | NOKIA CORP SPON F | 40 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | WILLIAMS PARTNERS LP LP | 11 | $0 | 0.0% | $46.51 | — | MLP | 96949L105 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | YTB INTERNATIONAL CL XXX | 214 | $0 | 0.0% | — | — | COM | 98425R200 |
| — | VELATEL GLOBAL COMM XXX | 50 | $0 | 0.0% | — | — | COM | 92256R207 |
| PNC | PNC FINANCIAL SRVCS | 2 | $0 | 0.0% | $47.34 | +149.7% | COM | 693475105 |
| — | A M R CORPORATION XXX | 20,000 | $0 | 0.0% | — | — | RES | 001ESC102 |
| — | VALUESTAR CORP XXX | 6,000 | $0 | 0.0% | — | — | COM | 919910109 |
| — | HIVE BLOCKCHAIN TECH F | 54 | $0 | 0.0% | — | — | FGC | 43366H100 |
| GME | GAMESTOP CORP | 5 | $0 | 0.0% | $7.13 | -49.7% | COM | 36467W109 |
| NVRI | HARSCO CORPORATION | 8 | $0 | 0.0% | $18.25 | +5.1% | COM | 415864107 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | WA FUNDING TR III XXX | 25 | $0 | 0.0% | — | — | RES | 939ESC968 |