Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $246M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 666,211 | $43.3M | 17.6% | $64.99 * | $9.35 | +15.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 492,610 | $36.24M | 14.8% | $73.57 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 397,172 | $30.1M | 12.3% | $75.78 * | $9.31 | +1.7% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 108,680 | $16.52M | 6.7% | $151.98 | $105.98 | +43.4% | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 146,951 | $14.63M | 6.0% | $99.53 | $99.96 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| GSLC | GOLDMAN SACHS ETF TR | 221,614 | $12.13M | 4.9% | $54.75 | $42.84 | +27.8% | EQUITY ETF | 381430503 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 244,686 | $11.52M | 4.7% | $47.09 | $47.60 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| EWJ | ISHARES INC | 150,000 | $8.687M | 3.5% | $57.91 | $61.26 | -5.5% | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,995 | $8.651M | 3.5% | $42.20 | $35.52 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| PTH | INVESCO EXCHANGE TRADED FD T | 62,238 | $5.449M | 2.2% | $87.55 * | $27.84 | +4.8% | DWA HEALTHCARE | 46137V852 |
| DBEF | DBX ETF TR | 165,549 | $5.198M | 2.1% | $31.40 | $27.31 | +15.0% | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 26,124 | $4.118M | 1.7% | $157.63 * | $28.00 | +40.8% | MID CAP ETF | 922908629 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,581 | $3.934M | 1.6% | $137.64 | $130.96 | +5.1% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 23,688 | $3.852M | 1.6% | $162.61 * | $39.93 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,620 | $3.557M | 1.4% | $51.84 | $48.36 | +7.2% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 18,362 | $3.534M | 1.4% | $192.46 * | $84.42 | +14.0% | US AER DEF ETF | 464288760 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $3.495M | 1.4% | $12.35 | $29.80 | — | COM | 34984V100 |
| IAI | ISHARES TR | 54,371 | $3.486M | 1.4% | $64.12 | $66.84 | -4.1% | US BR DEL SE ETF | 464288794 |
| IEO | ISHARES TR | 36,855 | $2.739M | 1.1% | $74.32 | $71.46 | +4.0% | US OIL GS EX ETF | 464288851 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,311 | $2.567M | 1.0% | $77.06 | $47.72 | +61.5% | SHS | 337345102 |
| XOM | EXXON MOBIL CORP | 29,832 | $2.468M | 1.0% | $82.73 * | $54.41 | +7.6% | COM | 30231G102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 40,861 | $1.763M | 0.7% | $43.15 | $42.43 | +1.7% | DWA ENERGY MNT | 46137V878 |
| PXE | INVESCO EXCHANGE TRADED FD T | 46,705 | $1.266M | 0.5% | $27.11 | $24.98 | +8.5% | DYNMC ENRG EXP | 46137V761 |
| XHE | SPDR SERIES TRUST | 14,304 | $1.119M | 0.5% | $78.23 | $74.86 | +4.5% | HLTH CR EQUIP | 78464A581 |
| MAIN | MAIN STREET CAPITAL CORP | 27,576 | $1.05M | 0.4% | $38.08 | $31.08 | +22.5% | COM | 56035L104 |
| MINT | PIMCO ETF TR | 8,580 | $871K | 0.4% | $101.52 | $101.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 4,612 | $854K | 0.3% | $185.17 * | $28.89 | +51.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $734K | 0.3% | $407.78 * | $54.58 | +132.9% | COM | 824348106 |
| BIL | SPDR SER TR | 6,208 | $569K | 0.2% | $91.66 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AAL | AMERICAN AIRLS GROUP INC | 14,040 | $533K | 0.2% | $37.96 * | $33.10 | +12.2% | COM | 02376R102 |
| SLB | SCHLUMBERGER LTD | 5,974 | $400K | 0.2% | $66.96 * | $60.75 | -11.0% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $374K | 0.2% | $271.41 | $217.77 | +24.6% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 6,440 | $366K | 0.1% | $56.83 * | $25.94 | +23.4% | COM | 02209S103 |
| SHV | ISHARES TR | 3,221 | $356K | 0.1% | $110.52 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 2,393 | $269K | 0.1% | $112.41 * | $56.89 | +46.5% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 2,103 | $266K | 0.1% | $126.49 * | $70.80 | +28.8% | COM | 166764100 |
| — | STAMPS COM INC | 1,004 | $254K | 0.1% | $252.99 | $252.99 | — | COM NEW | 852857200 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $249K | 0.1% | $104.36 * | $39.27 | +115.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $242K | 0.1% | $80.67 * | $50.60 | +7.8% | COM | 718172109 |
| T | AT&T INC | 7,158 | $230K | 0.1% | $32.13 * | $13.74 | +2.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,000 | $221K | 0.1% | $110.50 * | $87.28 | +2.1% | COM | 882508104 |
| PFE | PFIZER INC | 6,085 | $221K | 0.1% | $36.32 * | $19.62 | +25.3% | COM | 717081103 |
| SHY | ISHARES TR | 2,600 | $217K | 0.1% | $83.46 | $83.49 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $215K | 0.1% | $78.99 * | $43.93 | +32.9% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,106 | $215K | 0.1% | $194.39 | $65.16 | +196.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,920 | $209K | 0.1% | $108.85 * | $56.45 | +53.5% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,634 | $203K | 0.1% | $77.07 | $64.08 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $196K | 0.1% | $186.67 | $114.78 | +62.6% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,000 | $185K | 0.1% | $46.25 * | $26.74 | +28.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,316 | $161K | 0.1% | $69.52 * | $42.38 | +28.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 3,330 | $143K | 0.1% | $42.94 * | $20.31 | +68.5% | COM | 17275R102 |
| FFIN | FIRST FINL BANKSHARES | 2,784 | $142K | 0.1% | $51.01 * | $11.27 | +97.3% | COM | 32020R109 |
| LLY | LILLY ELI & CO | 1,500 | $128K | 0.1% | $85.33 * | $73.70 | +4.2% | COM | 532457108 |
| — | NATIONAL INSTRS CORP | 2,999 | $126K | 0.1% | $42.01 | $30.76 | — | COM | 636518102 |
| MRK | MERCK & CO INC | 2,064 | $125K | 0.1% | $60.56 * | $43.65 | +5.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,427 | $121K | 0.0% | $49.86 * | $19.22 | +119.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $115K | 0.0% | $27.75 | $36.43 | — | COM | 293792107 |
| EFA | ISHARES TR | 1,709 | $114K | 0.0% | $66.71 | $63.68 | +5.2% | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 8,325 | $113K | 0.0% | $13.57 | $22.56 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 1,025 | $101K | 0.0% | $98.54 * | $49.57 | +84.6% | COM | 594918104 |
| TSLA | TESLA INC | 276 | $95,000 | 0.0% | $344.20 * | $7.75 | +195.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 1,868 | $95,000 | 0.0% | $50.86 * | $18.65 | +148.1% | COM | 844741108 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $90,000 | 0.0% | $21.97 | $19.63 | +12.4% | COM | 432748101 |
| — | TEXAS PAC LD TR | 129 | $90,000 | 0.0% | $697.67 | $156.57 | — | SUB CTF PROP I T | 882610108 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $87,000 | 0.0% | $244.38 * | $68.19 | +218.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 703 | $85,000 | 0.0% | $120.91 * | $90.55 | +8.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 3,002 | $85,000 | 0.0% | $28.31 * | $11.65 | +102.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 1,050 | $76,000 | 0.0% | $72.38 | $71.79 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 1,060 | $73,000 | 0.0% | $68.87 * | $58.65 | -1.3% | COM | 291011104 |
| — | CERNER CORP | 1,200 | $72,000 | 0.0% | $60.00 | $58.33 | — | COM | 156782104 |
| GLD | SPDR GOLD TRUST | 605 | $72,000 | 0.0% | $119.01 | $133.79 | -11.3% | GOLD SHS | 78463V107 |
| HBCP | HOME BANCORP INC | 1,549 | $72,000 | 0.0% | $46.48 * | $14.14 | +170.9% | COM | 43689E107 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $71,000 | 0.0% | $170.67 * | $93.19 | +21.5% | COM | 828806109 |
| KO | COCA COLA CO | 1,609 | $71,000 | 0.0% | $44.13 * | $31.34 | +11.0% | COM | 191216100 |
| CSX | CSX CORP | 1,080 | $69,000 | 0.0% | $63.89 * | $6.66 | +188.7% | COM | 126408103 |
| KIM | KIMCO RLTY CORP | 4,000 | $68,000 | 0.0% | $17.00 * | $12.61 | -7.2% | COM | 49446R109 |
| WMT | WALMART INC | 773 | $66,000 | 0.0% | $85.38 * | $20.34 | +25.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 450 | $65,000 | 0.0% | $144.44 * | $117.49 | -5.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $65,000 | 0.0% | $65.00 * | $44.38 | +22.1% | COM | 194162103 |
| NFLX | NETFLIX INC | 164 | $64,000 | 0.0% | $390.24 * | $9.74 | +301.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 655 | $61,000 | 0.0% | $93.13 * | $78.53 | -14.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 432 | $61,000 | 0.0% | $141.20 | $126.52 | +11.0% | TOTAL STK MKT | 922908769 |
| — | INGERSOLL-RAND PLC | 675 | $61,000 | 0.0% | $90.37 | $56.30 | — | SHS | G47791101 |
| — | HARRIS CORP DEL | 425 | $61,000 | 0.0% | $143.53 | $162.00 | — | COM | 413875105 |
| GEL | GENESIS ENERGY L P | 2,600 | $57,000 | 0.0% | $21.92 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| CPER | UNITED STS COMMODITY IDX FDT | 3,065 | $57,000 | 0.0% | $18.60 | $16.36 | +14.4% | CM REP COPP FD | 911718104 |
| EA | ELECTRONIC ARTS INC | 400 | $56,000 | 0.0% | $140.00 * | $19.79 | +592.9% | COM | 285512109 |
| ORCL | ORACLE CORP | 1,227 | $54,000 | 0.0% | $44.01 * | $30.69 | +28.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 32 | $54,000 | 0.0% | $1687.50 * | $40.50 | +109.9% | COM | 023135106 |
| — | ENERGY TRANSFER PARTNERS LP | 2,793 | $53,000 | 0.0% | $18.98 | $20.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,150 | $50,000 | 0.0% | $23.26 | $24.19 | — | SHS | 33848W106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 833 | $50,000 | 0.0% | $60.02 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| XEL | XCEL ENERGY INC | 1,089 | $50,000 | 0.0% | $45.91 * | $34.54 | +5.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 300 | $50,000 | 0.0% | $166.67 * | $31.70 | +9.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 780 | $48,000 | 0.0% | $61.54 * | $52.58 | +1.8% | COM | 002824100 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,458 | $47,000 | 0.0% | $10.54 | $10.48 | — | COM | 09255P107 |
| — | PIMCO DYNAMIC INCOME FD | 1,397 | $45,000 | 0.0% | $32.21 | $30.78 | — | SHS | 72201Y101 |
| — | ISHARES GOLD TRUST | 3,622 | $44,000 | 0.0% | $12.15 | $11.76 | — | ISHARES | 464285105 |
| HAS | HASBRO INC | 450 | $42,000 | 0.0% | $93.33 * | $70.02 | +0.4% | COM | 418056107 |
| NVS | NOVARTIS A G | 550 | $42,000 | 0.0% | $76.36 | $76.42 | -1.2% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | $104.88 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $41,000 | 0.0% | $23.56 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 570 | $39,000 | 0.0% | $68.42 * | $51.93 | -5.7% | COM | 25746U109 |
| MPLX | MPLX LP | 1,090 | $37,000 | 0.0% | $33.94 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $33,000 | 0.0% | $18.61 | $18.61 | — | UT LTD PART | 01877R108 |
| — | BUCKEYE PARTNERS L P | 935 | $33,000 | 0.0% | $35.29 | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $33,000 | 0.0% | $12.91 | $12.91 | — | COM | 670657105 |
| — | TC PIPELINES LP | 1,100 | $29,000 | 0.0% | $26.36 | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| — | CANOPY GROWTH CORP | 1,000 | $29,000 | 0.0% | $29.00 | $23.00 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 152 | $28,000 | 0.0% | $184.21 | $145.44 | +27.6% | SPONSORED ADS | 01609W102 |
| — | SPLUNK INC | 280 | $28,000 | 0.0% | $100.00 | $56.12 | — | COM | 848637104 |
| CIEN | CIENA CORP | 1,000 | $27,000 | 0.0% | $27.00 | $22.53 | +17.7% | COM NEW | 171779309 |
| — | LUMINEX CORP DEL | 910 | $27,000 | 0.0% | $29.67 | $20.88 | — | COM | 55027E102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 474 | $26,000 | 0.0% | $54.85 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| IVE | ISHARES TR | 237 | $26,000 | 0.0% | $109.70 | $93.82 | +17.4% | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TAX MNGD GBL DV | 2,828 | $26,000 | 0.0% | $9.19 | $9.19 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 350 | $25,000 | 0.0% | $71.43 * | $58.13 | -8.4% | COM | 375558103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 504 | $24,000 | 0.0% | $47.62 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24,000 | 0.0% | $48.00 | $47.98 | -0.9% | SPDR TR TACTIC | 78467V848 |
| TIP | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | $115.50 | -2.3% | TIPS BD ETF | 464287176 |
| TXT | TEXTRON INC | 352 | $23,000 | 0.0% | $65.34 | $26.50 | +146.3% | COM | 883203101 |
| GDX | VANECK VECTORS ETF TR | 1,015 | $23,000 | 0.0% | $22.66 | $22.40 | -0.4% | GOLD MINERS ETF | 92189F106 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | COM | 76882G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 450 | $23,000 | 0.0% | $51.11 * | $28.16 | +63.4% | COM | 808513105 |
| — | CARRIZO OIL & GAS INC | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 144577103 |
| GOOG | ALPHABET INC | 20 | $22,000 | 0.0% | $1100.00 * | $40.41 | +37.0% | CAP STK CL C | 02079K107 |
| LITE | LUMENTUM HLDGS INC | 375 | $22,000 | 0.0% | $58.67 | $23.73 | +144.0% | COM | 55024U109 |
| — | WEINGARTEN RLTY INVS | 675 | $21,000 | 0.0% | $31.11 | $33.08 | — | SH BEN INT | 948741103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 270 | $21,000 | 0.0% | $77.78 * | $67.87 | -5.4% | COM | 742718109 |
| TPR | TAPESTRY INC | 460 | $21,000 | 0.0% | $45.65 * | $32.95 | +15.6% | COM | 876030107 |
| LNT | ALLIANT ENERGY CORP | 496 | $21,000 | 0.0% | $42.34 * | $22.18 | +50.8% | COM | 018802108 |
| COF | CAPITAL ONE FINL CORP | 214 | $20,000 | 0.0% | $93.46 * | $82.96 | -2.7% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 100 | $20,000 | 0.0% | $200.00 * | $94.36 | +99.8% | CL A | 57636Q104 |
| WPC | W P CAREY INC | 294 | $20,000 | 0.0% | $68.03 | $61.22 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 360 | $20,000 | 0.0% | $55.56 * | $45.99 | +1.0% | COM | 747525103 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | $37.52 | +0.5% | S&P US PFD STK | 464288687 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $18,000 | 0.0% | $31.69 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $17,000 | 0.0% | $85.00 * | $57.27 | +22.2% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170 | $17,000 | 0.0% | $100.00 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 306 | $15,000 | 0.0% | $49.02 * | $34.12 | +21.5% | COM | 855244109 |
| ALLE | ALLEGION PUB LTD CO | 200 | $15,000 | 0.0% | $75.00 * | $38.52 | +83.1% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124 | $14,000 | 0.0% | $112.90 * | $51.35 | +97.4% | COM | 11133T103 |
| BP | BP PLC | 306 | $14,000 | 0.0% | $45.75 | $43.89 | +4.0% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 632 | $14,000 | 0.0% | $22.15 * | $17.24 | +2.2% | COM | 40434L105 |
| FDUS | FIDUS INVT CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $5.68 | +7.3% | COM | 316500107 |
| XYZ | SQUARE INC | 211 | $13,000 | 0.0% | $61.61 | $28.85 | +113.7% | CL A | 852234103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254E103 |
| UAA | UNDER ARMOUR INC | 580 | $13,000 | 0.0% | $22.41 | $19.75 | +13.8% | CL A | 904311107 |
| EEM | ISHARES TR | 295 | $13,000 | 0.0% | $44.07 | $44.00 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $13,000 | 0.0% | $14.05 | $12.97 | — | COM | 95766T100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| YUM | YUM BRANDS INC | 154 | $12,000 | 0.0% | $77.92 * | $48.93 | +39.4% | COM | 988498101 |
| RF | REGIONS FINL CORP NEW | 661 | $12,000 | 0.0% | $18.15 * | $6.93 | +89.8% | COM | 7591EP100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM | 27828N102 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 46133G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $11,000 | 0.0% | $66.27 | $54.22 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $74.83 | +8.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 225 | $11,000 | 0.0% | $48.89 * | $43.68 | -13.8% | COM NEW | 617446448 |
| — | BP MIDSTREAM PARTNERS LP | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PTNR | 0556EL109 |
| — | CITRIX SYS INC | 92 | $10,000 | 0.0% | $108.70 | $71.36 | — | COM | 177376100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $97.28 | -0.1% | COM | V7780T103 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | SH BEN INT | 67063C106 |
| F | FORD MTR CO DEL | 800 | $9,000 | 0.0% | $11.25 * | $7.66 | -2.0% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 500 | $9,000 | 0.0% | $18.00 * | $17.03 | -7.8% | CL B | 35671D857 |
| PRI | PRIMERICA INC | 91 | $9,000 | 0.0% | $98.90 | $55.25 | +80.3% | COM | 74164M108 |
| VCYT | VERACYTE INC | 1,000 | $9,000 | 0.0% | $9.00 * | $6.19 | +51.0% | COM | 92337F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $9,000 | 0.0% | $14.24 * | $6.76 | +70.6% | COM | 42824C109 |
| BA | BOEING CO | 26 | $9,000 | 0.0% | $346.15 * | $322.88 | +0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 43 | $8,000 | 0.0% | $186.05 * | $86.30 | +88.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $8,000 | 0.0% | $53.33 * | $35.68 | +16.7% | COM | 110122108 |
| TGT | TARGET CORP | 100 | $8,000 | 0.0% | $80.00 * | $58.46 | +5.9% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 110 | $8,000 | 0.0% | $72.73 * | $32.05 | +35.1% | COM | 682680103 |
| DIS | DISNEY WALT CO | 73 | $8,000 | 0.0% | $109.59 * | $97.04 | +2.6% | COM DISNEY | 254687106 |
| NWL | NEWELL BRANDS INC | 303 | $8,000 | 0.0% | $26.40 * | $18.22 | -0.4% | COM | 651229106 |
| V | VISA INC | 59 | $8,000 | 0.0% | $135.59 * | $77.83 | +61.6% | COM CL A | 92826C839 |
| — | JPMORGAN CHASE & CO | 300 | $8,000 | 0.0% | $26.67 | $23.33 | — | ALERIAN ML ETN | 46625H365 |
| — | KAYNE ANDERSON MLP INVT CO | 350 | $7,000 | 0.0% | $20.00 | $17.14 | — | COM | 486606106 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $7,000 | 0.0% | $111.11 * | $47.42 | +121.7% | COM NEW | 620076307 |
| — | VMWARE INC | 49 | $7,000 | 0.0% | $142.86 | $81.63 | — | CL A COM | 928563402 |
| WEC | WEC ENERGY GROUP INC | 112 | $7,000 | 0.0% | $62.50 * | $42.98 | +18.5% | COM | 92939U106 |
| WEN | WENDYS CO | 425 | $7,000 | 0.0% | $16.47 * | $5.79 | +196.6% | COM | 95058W100 |
| QQQ | INVESCO QQQ TR | 41 | $7,000 | 0.0% | $170.73 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30 | $7,000 | 0.0% | $233.33 * | $149.37 | +62.5% | UT SER 1 | 78467X109 |
| PTNQ | PACER FDS TR | 200 | $7,000 | 0.0% | $35.00 * | $32.01 | +4.0% | TRENDP 100 ETF | 69374H303 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $7,000 | 0.0% | $64.81 * | $38.08 | +58.3% | COM | 76131D103 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $16.36 | +25.7% | COM | 69351T106 |
| FISV | FISERV INC | 82 | $6,000 | 0.0% | $73.17 | $61.38 | +20.7% | COM | 337738108 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| YUMC | YUM CHINA HLDGS INC | 151 | $6,000 | 0.0% | $39.74 * | $26.72 | +44.0% | COM | 98850P109 |
| WAFD | WASHINGTON FED INC | 198 | $6,000 | 0.0% | $30.30 * | $19.33 | +33.0% | COM | 938824109 |
| MDT | MEDTRONIC PLC | 67 | $6,000 | 0.0% | $89.55 * | $64.98 | +8.1% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 54 | $6,000 | 0.0% | $111.11 * | $68.16 | +20.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 20 | $6,000 | 0.0% | $300.00 * | $275.43 | -12.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 138 | $6,000 | 0.0% | $43.48 * | $28.86 | +18.5% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 77 | $6,000 | 0.0% | $77.92 * | $62.41 | +6.1% | COM | 517834107 |
| KLAC | KLA-TENCOR CORP | 60 | $6,000 | 0.0% | $100.00 * | $61.47 | +49.3% | COM | 482480100 |
| IJH | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 * | $23.21 | +67.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 102 | $6,000 | 0.0% | $58.82 * | $15.89 | +15.1% | US MID-CAP ETF | 808524508 |
| HAL | HALLIBURTON CO | 132 | $6,000 | 0.0% | $45.45 * | $44.18 | -12.4% | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 482 | $6,000 | 0.0% | $12.45 * | $12.10 | +11.1% | REG SHS | H8817H100 |
| ARKK | ARK ETF TR | 130 | $6,000 | 0.0% | $46.15 * | $31.49 | +42.9% | INNOVATION ETF | 00214Q104 |
| BBY | BEST BUY INC | 70 | $5,000 | 0.0% | $71.43 * | $17.60 | +219.8% | COM | 086516101 |
| GIS | GENERAL MLS INC | 120 | $5,000 | 0.0% | $41.67 * | $39.89 | -15.2% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $5,000 | 0.0% | $94.34 * | $53.08 | +53.0% | COM | 83088M102 |
| EBAY | EBAY INC | 127 | $5,000 | 0.0% | $39.37 * | $28.94 | +11.5% | COM | 278642103 |
| O | REALTY INCOME CORP | 85 | $5,000 | 0.0% | $58.82 * | $38.59 | -5.6% | COM | 756109104 |
| CME | CME GROUP INC | 31 | $5,000 | 0.0% | $161.29 * | $121.09 | +3.7% | COM CL A | 12572Q105 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $12.50 | $13.43 | — | COM | 72200W106 |
| ADBE | ADOBE SYS INC | 22 | $5,000 | 0.0% | $227.27 * | $236.55 | +3.1% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 62 | $5,000 | 0.0% | $80.65 * | $57.32 | +26.9% | COM | 571748102 |
| — | ZENDESK INC | 73 | $4,000 | 0.0% | $54.79 | $27.40 | — | COM | 98936J101 |
| JD | JD COM INC | 109 | $4,000 | 0.0% | $36.70 * | $38.57 | +1.0% | SPON ADR CL A | 47215P106 |
| — | ARISTA NETWORKS INC | 15 | $4,000 | 0.0% | $266.67 | $66.67 | — | COM | 040413106 |
| OTEX | OPEN TEXT CORP | 122 | $4,000 | 0.0% | $32.79 * | $24.87 | +17.8% | COM | 683715106 |
| — | DELL TECHNOLOGIES INC | 44 | $4,000 | 0.0% | $90.91 | $42.61 | — | COM CL V | 24703L103 |
| — | PIONEER NAT RES CO | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM | 723787107 |
| DXC | DXC TECHNOLOGY CO | 54 | $4,000 | 0.0% | $74.07 * | $62.87 | +22.7% | COM | 23355L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | COM | 36467J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | COM | 232806109 |
| — | PINNACLE ENTMT INC NEW | 100 | $3,000 | 0.0% | $30.00 | $10.00 | — | COM | 72348Y105 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $111.11 * | $70.59 | +68.5% | COM | 743713109 |
| FDS | FACTSET RESH SYS INC | 15 | $3,000 | 0.0% | $200.00 * | $139.95 | +31.5% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 149 | $3,000 | 0.0% | $20.13 * | $22.45 | -48.9% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 48203R104 |
| — | CARBO CERAMICS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 140781105 |
| — | BB&T CORP | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 054937107 |
| — | ATLASSIAN CORP PLC | 43 | $3,000 | 0.0% | $69.77 | $23.26 | — | CL A | G06242104 |
| ARKQ | ARK ETF TR | 90 | $3,000 | 0.0% | $33.33 * | $33.34 | +4.0% | INDL INNOVATIN | 00214Q203 |
| SYLD | CAMBRIA ETF TR | 91 | $3,000 | 0.0% | $32.97 * | $38.51 | -1.7% | SHSHLD YIELD ETF | 132061201 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 * | $12.44 | +0.0% | SCHWAB FDT US LG | 808524771 |
| — | BLUEBIRD BIO INC | 20 | $3,000 | 0.0% | $150.00 | $50.00 | — | COM | 09609G100 |
| UA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $25.00 * | $16.92 | +24.6% | CL C | 904311206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | $80.00 * | $99.19 | -0.7% | COM | 02043Q107 |
| — | BLACKSTONE GROUP L P | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $205.15 | -9.3% | COM | 38141G104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 200 | $2,000 | 0.0% | $10.00 * | $12.77 | -7.4% | GBL CLEAN ENRG | 46138G847 |
| FNDF | SCHWAB STRATEGIC TR | 67 | $2,000 | 0.0% | $29.85 | $30.41 | -2.9% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $19.52 | +2.2% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 * | $16.99 | -2.7% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $26.04 | +0.5% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $27.28 | +0.6% | US TIPS ETF | 808524870 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $51.28 | $32.05 | +59.9% | SPONSORED ADR | 835699307 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 175 | $2,000 | 0.0% | $11.43 * | $11.91 | +4.4% | COM | 89677Y100 |
| ENB | ENBRIDGE INC | 64 | $2,000 | 0.0% | $31.25 * | $24.73 | -9.2% | COM | 29250N105 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $95.24 * | $50.32 | +43.8% | CL B | 654106103 |
| — | RITE AID CORP | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 767754104 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 92837G100 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 93964W108 |
| VDE | VANGUARD WORLD FDS | 20 | $2,000 | 0.0% | $100.00 * | $96.84 | +8.5% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 * | $51.24 | +0.3% | MORTG-BACK SEC | 92206C771 |
| MMM | 3M CO | 12 | $2,000 | 0.0% | $166.67 * | $91.22 | +38.0% | COM | 88579Y101 |
| — | LOGMEIN INC | 5 | $1,000 | 0.0% | $200.00 | $66.67 | — | COM | 54142L109 |
| JEF | JEFFERIES FINL GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $16.63 | -2.5% | COM | 47233W109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $1,000 | 0.0% | $111.11 * | $60.71 | -4.3% | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $127.74 | +27.1% | RUSSELL 3000 ETF | 464287689 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $50.00 * | $36.01 | -7.1% | COM | 00773T101 |
| — | VANECK VECTORS ETF TR | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | JP MORGAN MKTS | 92189F494 |
| — | MICRO FOCUS INTERNATIONAL PL | 86 | $1,000 | 0.0% | $11.63 | $23.26 | — | SPON ADR NEW | 594837304 |
| FNDC | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $35.98 | -3.1% | SCHWB FDT INT SC | 808524748 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $21.28 | $28.37 | — | COM | 156700106 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 * | $29.76 | -7.0% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $27.49 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 23 | $1,000 | 0.0% | $43.48 * | $36.95 | -2.4% | INTL SCEQT ETF | 808524888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $1,000 | 0.0% | $17.86 * | $25.51 | -2.2% | WILDERHIL CLAN | 46137V134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $1,000 | 0.0% | $250.00 * | $117.39 | -18.1% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $19.78 | +5.6% | US REIT ETF | 808524847 |
| — | HALYARD HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $41.67 | — | COM | 40650V100 |
| GPRO | GOPRO INC | 205 | $1,000 | 0.0% | $4.88 * | $26.76 | -75.9% | CL A | 38268T103 |
| — | PERSPECTA INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 715347100 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CL A | 33812L102 |
| PRAA | PRA GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $57.61 | -33.1% | COM | 69354N106 |
| FE | FIRSTENERGY CORP | 18 | $1,000 | 0.0% | $55.56 * | $21.38 | +23.7% | COM | 337932107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1,000 | 0.0% | $58.82 * | $55.65 | +27.3% | CL A | 192446102 |
| HYLB | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $39.56 | -0.7% | XTRACK USD HIGH | 233051432 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $9.64 | +14.0% | US BRD MKT ETF | 808524102 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $7.13 | -53.1% | CL A | 36467W109 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.34 | +118.5% | COM | 693475105 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $3.52 | +63.3% | SPONSORED ADR | 654902204 |
| SPIB | SPDR SERIES TRUST | 7 | $0 | 0.0% | $0.00 | $33.27 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $0.00 | $18.25 | +21.1% | COM | 415864107 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | WILLIAMS PARTNERS L P NEW | 11 | $0 | 0.0% | $0.00 | $46.51 | — | COM UNIT LTD PAR | 96949L105 |
| — | WMIH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92936P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $32.07 | +84.1% | COM | 49338L103 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| A | AGILENT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $46.18 | +26.6% | COM | 00846U101 |
| — | AEROHIVE NETWORKS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 007786106 |