CIK: 0001568132 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $257,501 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 676,651 | $47,068 | 18.3% | $57.08 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 474,632 | $36,153 | 14.0% | $73.57 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 389,987 | $31,987 | 12.4% | $75.78 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 102,074 | $16,506 | 6.4% | $106.57 | — | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 152,062 | $15,302 | 5.9% | $99.57 | — | 0-5 HIGH YIELD | 72201R783 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 312,371 | $14,928 | 5.8% | $47.24 | — | FIRST TR TA HIYL | 33738D408 |
| GSLC | GOLDMAN SACHS ETF TR | 204,315 | $12,004 | 4.7% | $43.31 | — | EQUITY ETF | 381430503 |
| VTI | VANGUARD INDEX FDS | 62,227 | $9,312 | 3.6% | $149.50 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,917 | $9,169 | 3.6% | $75.83 | — | TT WRLD ST ETF | 922042742 |
| PTH | INVESCO EXCHANGE TRADED FD T | 55,608 | $5,492 | 2.1% | $87.55 | — | DWA HEALTHCARE | 46137V852 |
| DBEF | DBX ETF TR | 166,748 | $5,393 | 2.1% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 25,033 | $4,110 | 1.6% | $112.34 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 22,305 | $3,952 | 1.5% | $156.28 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26,835 | $3,798 | 1.5% | $137.64 | — | DJ INTERNT IDX | 33733E302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,573 | $3,725 | 1.4% | $46.97 | — | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 84,897 | $3,543 | 1.4% | $41.73 | — | US REIT ETF | 808524847 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 50,422 | $3,461 | 1.3% | $68.64 | — | S&P SMLCP DISC | 46138E180 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $2,929 | 1.1% | $29.80 | — | COM | 34984V100 |
| IEO | ISHARES TR | 36,487 | $2,770 | 1.1% | $74.32 | — | US OIL GS EX ETF | 464288851 |
| XOM | EXXON MOBIL CORP | 29,687 | $2,524 | 1.0% | $54.41 | +7.0% | COM | 30231G102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 55,491 | $2,450 | 1.0% | $43.41 | — | DWA ENERGY MNT | 46137V878 |
| PTF | INVESCO EXCHANGE TRADED FD T | 36,817 | $2,432 | 0.9% | $66.06 | — | DWA TECHNOLOGY | 46137V811 |
| XHE | SPDR SERIES TRUST | 14,122 | $1,240 | 0.5% | $78.23 | — | HLTH CR EQUIP | 78464A581 |
| PXE | INVESCO EXCHANGE TRADED FD T | 43,158 | $1,185 | 0.5% | $27.11 | — | DYNMC ENRG EXP | 46137V761 |
| AAPL | APPLE INC | 4,751 | $1,073 | 0.4% | $29.48 | +67.1% | COM | 037833100 |
| MAIN | MAIN STREET CAPITAL CORP | 27,354 | $1,053 | 0.4% | $31.08 | +27.5% | COM | 56035L104 |
| MINT | PIMCO ETF TR | 8,580 | $872 | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $819 | 0.3% | $54.58 | +154.0% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,040 | $580 | 0.2% | $33.10 | +15.7% | COM | 02376R102 |
| BIL | SPDR SER TR | 6,208 | $569 | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,667 | $443 | 0.2% | $21.95 | 0.0% | COM | 12326C105 |
| MO | ALTRIA GROUP INC | 6,440 | $388 | 0.2% | $25.94 | +29.4% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 5,975 | $364 | 0.1% | $60.75 | -14.4% | COM | 806857108 |
| SHV | ISHARES TR | 3,221 | $356 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 2,445 | $276 | 0.1% | $57.51 | +49.6% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $269 | 0.1% | $39.27 | +135.9% | COM | 46625H100 |
| PFE | PFIZER INC | 6,085 | $268 | 0.1% | $19.62 | +41.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 903 | $263 | 0.1% | $217.68 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,058 | $252 | 0.1% | $70.80 | +24.2% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,634 | $250 | 0.1% | $64.08 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $245 | 0.1% | $50.60 | +9.7% | COM | 718172109 |
| T | AT&T INC | 7,163 | $241 | 0.1% | $13.74 | +5.3% | COM | 00206R102 |
| — | STAMPS COM INC | 1,004 | $227 | 0.1% | $252.99 | — | COM NEW | 852857200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $225 | 0.1% | $114.78 | +78.8% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $218 | 0.1% | $43.93 | +36.7% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 2,600 | $216 | 0.1% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,920 | $215 | 0.1% | $56.45 | +60.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,800 | $193 | 0.1% | $87.28 | +3.4% | COM | 882508104 |
| META | FACEBOOK INC | 1,106 | $182 | 0.1% | $65.16 | +175.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 2,320 | $180 | 0.1% | $42.38 | +33.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 4,000 | $174 | 0.1% | $26.74 | +28.2% | COM | 842587107 |
| FFIN | FIRST FINL BANKSHARES | 2,784 | $165 | 0.1% | $11.27 | +125.0% | COM | 32020R109 |
| LLY | LILLY ELI & CO | 1,500 | $161 | 0.1% | $73.70 | +22.5% | COM | 532457108 |
| CSCO | CISCO SYS INC | 3,093 | $150 | 0.1% | $20.31 | +77.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,064 | $146 | 0.1% | $43.65 | +16.0% | COM | 58933Y105 |
| — | NATIONAL INSTRS CORP | 2,999 | $145 | 0.1% | $30.76 | — | COM | 636518102 |
| MSFT | MICROSOFT CORP | 1,042 | $119 | 0.0% | $50.41 | +100.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $119 | 0.0% | $36.43 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 1,868 | $117 | 0.0% | $18.65 | +185.6% | COM | 844741108 |
| — | TEXAS PAC LD TR | 129 | $111 | 0.0% | $156.57 | — | SUB CTF PROP I T | 882610108 |
| INTC | INTEL CORP | 2,303 | $109 | 0.0% | $19.22 | +116.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 703 | $97 | 0.0% | $90.55 | +19.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $95 | 0.0% | $68.19 | +238.2% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 8,325 | $94 | 0.0% | $22.56 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 3,103 | $91 | 0.0% | $12.10 | +110.4% | COM | 060505104 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $83 | 0.0% | $19.63 | +7.8% | COM | 432748101 |
| EMR | EMERSON ELEC CO | 1,060 | $81 | 0.0% | $58.65 | +5.6% | COM | 291011104 |
| CSX | CSX CORP | 1,080 | $80 | 0.0% | $6.66 | +223.8% | COM | 126408103 |
| EFA | ISHARES TR | 1,160 | $79 | 0.0% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| — | CERNER CORP | 1,200 | $77 | 0.0% | $58.33 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 450 | $75 | 0.0% | $117.49 | +3.5% | COM | 438516106 |
| KO | COCA COLA CO | 1,609 | $74 | 0.0% | $31.34 | +15.8% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $74 | 0.0% | $93.19 | +27.0% | COM | 828806109 |
| WMT | WALMART INC | 773 | $73 | 0.0% | $20.34 | +34.4% | COM | 931142103 |
| TSLA | TESLA INC | 276 | $73 | 0.0% | $7.75 | +168.8% | COM | 88160R101 |
| — | HARRIS CORP DEL | 425 | $72 | 0.0% | $162.00 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $71 | 0.0% | $71.79 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $67 | 0.0% | $44.38 | +26.1% | COM | 194162103 |
| KIM | KIMCO RLTY CORP | 4,000 | $67 | 0.0% | $12.61 | -6.8% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 32 | $64 | 0.0% | $40.50 | +132.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,227 | $63 | 0.0% | $30.69 | +42.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 655 | $62 | 0.0% | $78.53 | -11.9% | COM | 00287Y109 |
| — | ENERGY TRANSFER PARTNERS LP | 2,793 | $62 | 0.0% | $20.05 | — | UNIT LTD PRT INT | 29278N103 |
| GEL | GENESIS ENERGY L P | 2,600 | $62 | 0.0% | $37.69 | — | UNIT LTD PARTN | 371927104 |
| NFLX | NETFLIX INC | 164 | $61 | 0.0% | $9.74 | +272.7% | COM | 64110L106 |
| — | INGERSOLL-RAND PLC | 600 | $61 | 0.0% | $56.30 | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 780 | $57 | 0.0% | $52.58 | +10.0% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 1,089 | $51 | 0.0% | $34.54 | +9.1% | COM | 98389B100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 833 | $50 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 300 | $50 | 0.0% | $31.70 | +11.9% | COM | 65339F101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,150 | $50 | 0.0% | $24.19 | — | SHS | 33848W106 |
| EA | ELECTRONIC ARTS INC | 400 | $48 | 0.0% | $19.79 | +533.4% | COM | 285512109 |
| — | PIMCO DYNAMIC INCOME FD | 1,397 | $47 | 0.0% | $30.78 | — | SHS | 72201Y101 |
| HAS | HASBRO INC | 450 | $47 | 0.0% | $70.02 | +9.4% | COM | 418056107 |
| NVS | NOVARTIS A G | 550 | $47 | 0.0% | $76.60 | — | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $44 | 0.0% | $31.03 | — | UNIT LTD PARTN | 726503105 |
| SUB | ISHARES TR | 400 | $42 | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 570 | $40 | 0.0% | $51.93 | -1.8% | COM | 25746U109 |
| MPLX | MPLX LP | 1,090 | $38 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| III | INFORMATION SERVICES GROUP I | 7,500 | $36 | 0.0% | $3.77 | 0.0% | COM | 45675Y104 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $36 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| — | SPLUNK INC | 280 | $34 | 0.0% | $56.12 | — | COM | 848637104 |
| — | TC PIPELINES LP | 1,100 | $33 | 0.0% | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| — | BUCKEYE PARTNERS L P | 935 | $33 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $32 | 0.0% | $12.91 | — | COM | 670657105 |
| CIEN | CIENA CORP | 1,000 | $31 | 0.0% | $22.53 | +24.4% | COM NEW | 171779309 |
| — | LUMINEX CORP DEL | 910 | $28 | 0.0% | $20.88 | — | COM | 55027E102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 474 | $28 | 0.0% | $54.85 | — | DWA MOMENTUM | 46137V837 |
| IVE | ISHARES TR | 237 | $27 | 0.0% | $95.02 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,583 | $27 | 0.0% | $10.48 | — | COM | 09255P107 |
| — | EATON VANCE TAX MNGD GBL DV | 2,828 | $27 | 0.0% | $9.19 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 350 | $27 | 0.0% | $58.13 | -2.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 360 | $26 | 0.0% | $45.99 | +18.8% | COM | 747525103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 504 | $25 | 0.0% | $47.62 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TRUST | 220 | $25 | 0.0% | $119.77 | — | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 352 | $25 | 0.0% | $26.50 | +154.9% | COM | 883203101 |
| BABA | ALIBABA GROUP HLDG LTD | 152 | $25 | 0.0% | $91.52 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 20 | $24 | 0.0% | $40.41 | +47.1% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24 | 0.0% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| TPR | TAPESTRY INC | 460 | $23 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| TIP | ISHARES TR | 200 | $22 | 0.0% | $112.82 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 270 | $22 | 0.0% | $67.87 | -0.1% | COM | 742718109 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,300 | $22 | 0.0% | $17.69 | — | COM | 76882G107 |
| SCHW | SCHWAB CHARLES CORP NEW | 450 | $22 | 0.0% | $28.16 | +63.5% | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 375 | $22 | 0.0% | $23.73 | +152.1% | COM | 55024U109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $22 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| MA | MASTERCARD INCORPORATED | 100 | $22 | 0.0% | $94.36 | +112.3% | CL A | 57636Q104 |
| LNT | ALLIANT ENERGY CORP | 496 | $21 | 0.0% | $22.18 | +53.9% | COM | 018802108 |
| GDX | VANECK VECTORS ETF TR | 1,115 | $21 | 0.0% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| XYZ | SQUARE INC | 211 | $21 | 0.0% | $28.85 | +167.4% | CL A | 852234103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $21 | 0.0% | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| COF | CAPITAL ONE FINL CORP | 215 | $20 | 0.0% | $82.96 | +3.3% | COM | 14040H105 |
| — | WEINGARTEN RLTY INVS | 675 | $20 | 0.0% | $33.08 | — | SH BEN INT | 948741103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 560 | $19 | 0.0% | $33.93 | — | KBW PREM YIELD | 46138E594 |
| PFF | ISHARES TR | 500 | $19 | 0.0% | $38.00 | — | S&P US PFD STK | 464288687 |
| WPC | W P CAREY INC | 294 | $19 | 0.0% | $61.22 | — | COM | 92936U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170 | $18 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446 | $18 | 0.0% | $36.16 | — | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PUB LTD CO | 200 | $18 | 0.0% | $38.52 | +99.7% | ORD SHS | G0176J109 |
| SBUX | STARBUCKS CORP | 306 | $17 | 0.0% | $34.12 | +32.1% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124 | $16 | 0.0% | $51.35 | +117.8% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $16 | 0.0% | $57.27 | +18.3% | COM | 674599105 |
| HPQ | HP INC | 632 | $16 | 0.0% | $17.24 | +9.0% | COM | 40434L105 |
| FDUS | FIDUS INVT CORP | 1,000 | $15 | 0.0% | $5.68 | +12.0% | COM | 316500107 |
| YUM | YUM BRANDS INC | 154 | $14 | 0.0% | $48.93 | +49.0% | COM | 988498101 |
| EEM | ISHARES TR | 299 | $13 | 0.0% | $44.75 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 276 | $13 | 0.0% | $43.21 | — | SPONSORED ADR | 055622104 |
| — | CARRIZO OIL & GAS INC | 500 | $13 | 0.0% | $27.50 | — | COM | 144577103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13 | 0.0% | $97.28 | +13.1% | COM | V7780T103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $13 | 0.0% | $10.00 | — | COM | 27828N102 |
| RF | REGIONS FINL CORP NEW | 661 | $12 | 0.0% | $6.93 | +101.3% | COM | 7591EP100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $12 | 0.0% | $13.00 | — | COM | 09254E103 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $12 | 0.0% | $12.97 | — | COM | 95766T100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12 | 0.0% | $28.00 | — | COM UNIT RP LP | 960417103 |
| UAA | UNDER ARMOUR INC | 580 | $12 | 0.0% | $19.75 | +5.4% | CL A | 904311107 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $12 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | ISHARES GOLD TRUST | 942 | $11 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| — | BLUCORA INC | 283 | $11 | 0.0% | $38.87 | — | COM | 095229100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $11 | 0.0% | $54.22 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 100 | $11 | 0.0% | $74.83 | +15.7% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59 | $10 | 0.0% | $160.21 | 0.0% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 181 | $10 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| EVR | EVERCORE INC | 99 | $10 | 0.0% | $91.33 | 0.0% | CLASS A | 29977A105 |
| MPC | MARATHON PETE CORP | 121 | $10 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 197 | $10 | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 218 | $10 | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| — | AMEDISYS INC | 79 | $10 | 0.0% | $126.58 | — | COM | 023436108 |
| PBF | PBF ENERGY INC | 195 | $10 | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| — | HORIZON PHARMA PLC | 487 | $10 | 0.0% | $20.53 | — | SHS | G4617B105 |
| — | KMG CHEMICALS INC | 130 | $10 | 0.0% | $76.92 | — | COM | 482564101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $10 | 0.0% | $6.76 | +87.3% | COM | 42824C109 |
| MS | MORGAN STANLEY | 225 | $10 | 0.0% | $43.68 | -10.9% | COM NEW | 617446448 |
| FCN | FTI CONSULTING INC | 133 | $10 | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| CPER | UNITED STS COMMODITY IDX FDT | 565 | $10 | 0.0% | $16.42 | — | CM REP COPP FD | 911718104 |
| STLD | STEEL DYNAMICS INC | 211 | $10 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| SMTC | SEMTECH CORP | 175 | $10 | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| VCYT | VERACYTE INC | 1,000 | $10 | 0.0% | $6.19 | +78.2% | COM | 92337F107 |
| CRM | SALESFORCE COM INC | 66 | $10 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| CROX | CROCS INC | 469 | $10 | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| DG | DOLLAR GEN CORP NEW | 89 | $10 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| — | CORNERSTONE ONDEMAND INC | 174 | $10 | 0.0% | $57.47 | — | COM | 21925Y103 |
| — | RESOLUTE FST PRODS INC | 694 | $9 | 0.0% | $12.97 | — | COM | 76117W109 |
| DIS | DISNEY WALT CO | 73 | $9 | 0.0% | $97.04 | +9.8% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $9 | 0.0% | $35.68 | +26.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 43 | $9 | 0.0% | $86.30 | +94.6% | COM | 437076102 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $9 | 0.0% | $12.86 | — | SH BEN INT | 67063C106 |
| V | VISA INC | 59 | $9 | 0.0% | $77.83 | +73.6% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 100 | $9 | 0.0% | $58.46 | +16.3% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30 | $8 | 0.0% | $133.33 | — | UT SER 1 | 78467X109 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $8 | 0.0% | $47.42 | +135.9% | COM NEW | 620076307 |
| — | ANGI HOMESERVICES INC | 324 | $8 | 0.0% | $24.69 | — | COM CL A | 00183L102 |
| ARKK | ARK ETF TR | 161 | $8 | 0.0% | $34.41 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 67 | $7 | 0.0% | $64.98 | +17.4% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 110 | $7 | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| WEN | WENDYS CO | 425 | $7 | 0.0% | $5.79 | +201.5% | COM | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 112 | $7 | 0.0% | $42.98 | +22.7% | COM | 92939U106 |
| PTNQ | PACER FDS TR | 200 | $7 | 0.0% | $30.00 | — | TRENDP 100 ETF | 69374H303 |
| RIG | TRANSOCEAN LTD | 482 | $7 | 0.0% | $12.10 | +2.7% | REG SHS | H8817H100 |
| IJH | ISHARES TR | 30 | $6 | 0.0% | $100.00 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 102 | $6 | 0.0% | $39.22 | — | US MID-CAP ETF | 808524508 |
| PPL | PPL CORP | 200 | $6 | 0.0% | $16.36 | +29.1% | COM | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $6 | 0.0% | $38.08 | +59.9% | COM | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 400 | $6 | 0.0% | $17.03 | -19.1% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 138 | $6 | 0.0% | $28.86 | +23.3% | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 22 | $6 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| BBY | BEST BUY INC | 70 | $6 | 0.0% | $17.60 | +232.4% | COM | 086516101 |
| GIS | GENERAL MLS INC | 120 | $5 | 0.0% | $39.89 | -12.3% | COM | 370334104 |
| HAL | HALLIBURTON CO | 132 | $5 | 0.0% | $44.18 | -19.5% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 151 | $5 | 0.0% | $26.72 | +33.3% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 53 | $5 | 0.0% | $53.08 | +48.5% | COM | 83088M102 |
| CME | CME GROUP INC | 31 | $5 | 0.0% | $121.09 | +6.6% | COM CL A | 12572Q105 |
| DXC | DXC TECHNOLOGY CO | 54 | $5 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| O | REALTY INCOME CORP | 85 | $5 | 0.0% | $38.59 | +0.2% | COM | 756109104 |
| — | PIMCO MUN INCOME FD II | 400 | $5 | 0.0% | $13.43 | — | COM | 72200W106 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $5 | 0.0% | $5.00 | — | UNIT BEN INT | 798241105 |
| SYLD | CAMBRIA ETF TR | 91 | $4 | 0.0% | $32.97 | — | SHSHLD YIELD ETF | 132061201 |
| — | DELL TECHNOLOGIES INC | 44 | $4 | 0.0% | $42.61 | — | COM CL V | 24703L103 |
| PRLB | PROTO LABS INC | 27 | $4 | 0.0% | $70.59 | +100.4% | COM | 743713109 |
| — | CITRIX SYS INC | 32 | $4 | 0.0% | $71.36 | — | COM | 177376100 |
| — | ZUORA INC | 165 | $4 | 0.0% | $24.24 | — | COM CL A | 98983V106 |
| F | FORD MTR CO DEL | 400 | $4 | 0.0% | $7.66 | -10.6% | COM PAR $0.01 | 345370860 |
| — | ARISTA NETWORKS INC | 15 | $4 | 0.0% | $66.67 | — | COM | 040413106 |
| — | KAYNE ANDERSON MLP INVT CO | 250 | $4 | 0.0% | $17.14 | — | COM | 486606106 |
| OPLN | KAR AUCTION SVCS INC | 54 | $3 | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $20.00 | — | COM | 48203R104 |
| JD | JD COM INC | 109 | $3 | 0.0% | $36.70 | — | SPON ADR CL A | 47215P106 |
| — | PINNACLE ENTMT INC NEW | 100 | $3 | 0.0% | $10.00 | — | COM | 72348Y105 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3 | 0.0% | $34.48 | — | SCHWAB FDT US LG | 808524771 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29 | $3 | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| — | BLUEBIRD BIO INC | 20 | $3 | 0.0% | $50.00 | — | COM | 09609G100 |
| — | ZENDESK INC | 49 | $3 | 0.0% | $27.40 | — | COM | 98936J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3 | 0.0% | $23.53 | — | COM | 36467J108 |
| KMI | KINDER MORGAN INC DEL | 149 | $3 | 0.0% | $22.45 | -47.9% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 15 | $3 | 0.0% | $139.95 | +44.2% | COM | 303075105 |
| — | MELLANOX TECHNOLOGIES LTD | 39 | $3 | 0.0% | $76.92 | — | SHS | M51363113 |
| ARKQ | ARK ETF TR | 90 | $3 | 0.0% | $22.22 | — | INDL INNOVATIN | 00214Q203 |
| MMM | 3M CO | 12 | $3 | 0.0% | $91.22 | +44.9% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 64 | $2 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| NKE | NIKE INC | 21 | $2 | 0.0% | $50.32 | +45.0% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 34 | $2 | 0.0% | $58.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $2 | 0.0% | $9.62 | — | COM | 93964W108 |
| — | MICRO FOCUS INTERNATIONAL PL | 86 | $2 | 0.0% | $23.26 | — | SPON ADR NEW | 594837304 |
| FNDA | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $37.74 | — | SCHWAB FDT US SC | 808524763 |
| UA | UNDER ARMOUR INC | 80 | $2 | 0.0% | $16.92 | +14.1% | CL C | 904311206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 20 | $2 | 0.0% | $88.89 | — | ENERGY ETF | 92204A306 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 166 | $2 | 0.0% | $12.05 | — | COM | 92837G100 |
| PBD | INVESCO EXCHNG TRADED FD TR | 200 | $2 | 0.0% | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| ITA | ISHARES TR | 7 | $2 | 0.0% | $178.45 | — | US AER DEF ETF | 464288760 |
| — | SPDR SERIES TRUST | 50 | $2 | 0.0% | $40.00 | — | S&P OILGAS EXP | 78464A730 |
| SONY | SONY CORP | 39 | $2 | 0.0% | $25.64 | — | SPONSORED ADR | 835699307 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| — | BLACKSTONE GROUP L P | 50 | $2 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| FNDF | SCHWAB STRATEGIC TR | 67 | $2 | 0.0% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2 | 0.0% | $41.37 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| — | SAILPOINT TECHNLGIES HLDGS I | 69 | $2 | 0.0% | $28.99 | — | COM | 78781P105 |
| — | BLACKROCK INC | 4 | $2 | 0.0% | $500.00 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1 | 0.0% | $55.65 | +26.2% | CL A | 192446102 |
| HYLB | DBX ETF TR | 18 | $1 | 0.0% | $55.56 | — | XTRACK USD HIGH | 233051432 |
| — | RITE AID CORP | 1,000 | $1 | 0.0% | $3.00 | — | COM | 767754104 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1 | 0.0% | $23.81 | — | SCHWB FDT EMK LG | 808524730 |
| — | CENTURYLINK INC | 47 | $1 | 0.0% | $28.37 | — | COM | 156700106 |
| FNDC | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $29.41 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $43.48 | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $48.45 | — | US BRD MKT ETF | 808524102 |
| PRAA | PRA GROUP INC | 18 | $1 | 0.0% | $57.61 | -32.1% | COM | 69354N106 |
| — | FITBIT INC | 100 | $1 | 0.0% | $20.00 | — | CL A | 33812L102 |
| ASIX | ADVANSIX INC | 20 | $1 | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| FE | FIRSTENERGY CORP | 18 | $1 | 0.0% | $21.38 | +26.7% | COM | 337932107 |
| OTEX | OPEN TEXT CORP | 16 | $1 | 0.0% | $24.87 | +28.0% | COM | 683715106 |
| — | PERSPECTA INC | 27 | $1 | 0.0% | $37.04 | — | COM | 715347100 |
| GPRO | GOPRO INC | 205 | $1 | 0.0% | $26.76 | -76.1% | CL A | 38268T103 |
| — | VANECK VECTORS ETF TR | 34 | $1 | 0.0% | $29.41 | — | JP MORGAN MKTS | 92189F494 |
| IAI | ISHARES TR | 22 | $1 | 0.0% | $64.12 | — | US BR DEL SE ETF | 464288794 |
| IWV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 5 | $1 | 0.0% | $170.73 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $1 | 0.0% | $111.11 | — | GLB EX US ETF | 922042676 |
| JEF | JEFFERIES FINL GROUP INC | 45 | $1 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $1 | 0.0% | $17.86 | — | WILDERHIL CLAN | 46137V134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $1 | 0.0% | $117.39 | -13.7% | COM | 459200101 |
| — | INFRAREIT INC | 67 | $1 | 0.0% | $14.93 | — | COM | 45685L100 |
| SPIB | SPDR SERIES TRUST | 7 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $32.07 | +93.5% | COM | 49338L103 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $66.67 | — | COM | 54142L109 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $7.13 | -50.4% | CL A | 36467W109 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | WMIH CORP | 1 | $0 | 0.0% | — | — | COM | 92936P100 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | — | — | COM | 37940G109 |
| A | AGILENT TECHNOLOGIES INC | 7 | $0 | 0.0% | $46.18 | +35.8% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $18.25 | +41.8% | COM | 415864107 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | AEROHIVE NETWORKS INC | 100 | $0 | 0.0% | — | — | COM | 007786106 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $47.34 | +131.3% | COM | 693475105 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |