Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $160M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,147,098 | $68.48M | 42.7% | $59.70 * | $9.93 | +0.2% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 238,552 | $15.62M | 9.7% | $65.46 | $72.66 | -9.9% | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 103,471 | $14.35M | 8.9% | $138.69 | $106.57 | +30.1% | RUS 1000 ETF | 464287622 |
| GSLC | GOLDMAN SACHS ETF TR | 208,073 | $10.46M | 6.5% | $50.29 | $43.05 | +16.8% | EQUITY ETF | 381430503 |
| DBEF | DBX ETF TR | 165,832 | $4.627M | 2.9% | $27.90 | $27.31 | +2.2% | XTRACK MSCI EAFE | 233051200 |
| SCHZ | SCHWAB STRATEGIC TR | 72,045 | $3.645M | 2.3% | $50.59 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 25,552 | $3.531M | 2.2% | $138.19 * | $28.19 | +22.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 22,592 | $3.404M | 2.1% | $150.67 * | $39.94 | -5.7% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,497 | $3.35M | 2.1% | $45.58 | $48.50 | -6.0% | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 85,952 | $3.31M | 2.1% | $38.51 * | $21.12 | -8.8% | US REIT ETF | 808524847 |
| IYC | ISHARES TR | 18,052 | $3.266M | 2.0% | $180.92 * | $48.62 | -7.0% | U.S. CNSM SV ETF | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 63,166 | $3.208M | 2.0% | $50.79 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,923 | $2.199M | 1.4% | $68.88 | $75.75 | -9.1% | HLTH CARE ALPH | 33734X143 |
| PUI | INVESCO EXCHANGE TRADED FD T | 75,816 | $2.196M | 1.4% | $28.96 | $29.52 | -1.9% | DWA UTILS MUMT | 46137V795 |
| XOM | EXXON MOBIL CORP | 31,289 | $2.134M | 1.3% | $68.20 * | $54.51 | -9.7% | COM | 30231G102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $1.169M | 0.7% | $4.13 | $29.80 | — | COM | 34984V100 |
| MAIN | MAIN STREET CAPITAL CORP | 27,329 | $924K | 0.6% | $33.81 | $31.08 | +8.8% | COM | 56035L104 |
| MINT | PIMCO ETF TR | 8,580 | $866K | 0.5% | $100.93 | $101.56 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 4,766 | $752K | 0.5% | $157.78 * | $29.48 | +27.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $630K | 0.4% | $393.75 * | $54.58 | +125.7% | COM | 824348106 |
| BIL | SPDR SER TR | 6,208 | $568K | 0.4% | $91.49 | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SPDN | DIREXION SHS ETF TR | 16,926 | $539K | 0.3% | $31.84 | $29.90 | +6.5% | DLY S&P500 BR 1X | 25460E869 |
| PFE | PFIZER INC | 12,275 | $536K | 0.3% | $43.67 * | $24.87 | +20.9% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,040 | $451K | 0.3% | $32.12 | $33.10 | -4.5% | COM | 02376R102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,667 | $404K | 0.3% | $24.24 * | $21.95 | -5.8% | COM | 12326C105 |
| — | WAITR HLDGS INC | 32,870 | $367K | 0.2% | $11.17 | $11.17 | — | COM | 930752100 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $367K | 0.2% | $249.66 | $237.78 | +5.1% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 3,221 | $355K | 0.2% | $110.21 | $110.32 | -0.0% | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 6,440 | $318K | 0.2% | $49.38 * | $25.94 | +10.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 4,660 | $278K | 0.2% | $59.66 * | $57.37 | -11.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $235K | 0.1% | $86.33 * | $43.93 | +48.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $233K | 0.1% | $97.65 * | $39.27 | +104.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,058 | $224K | 0.1% | $108.84 * | $70.80 | +13.0% | COM | 166764100 |
| SHY | ISHARES TR | 2,600 | $217K | 0.1% | $83.46 | $83.49 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| SLB | SCHLUMBERGER LTD | 6,001 | $217K | 0.1% | $36.16 * | $60.75 | -51.2% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $214K | 0.1% | $203.81 | $114.78 | +77.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,920 | $212K | 0.1% | $110.42 * | $56.45 | +58.3% | COM | 713448108 |
| T | AT&T INC | 7,068 | $202K | 0.1% | $28.58 * | $13.74 | -5.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $200K | 0.1% | $66.67 * | $50.60 | -8.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,267 | $195K | 0.1% | $86.02 * | $57.51 | +12.9% | COM | 718546104 |
| SO | SOUTHERN CO | 4,000 | $176K | 0.1% | $44.00 * | $26.74 | +24.6% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,500 | $174K | 0.1% | $116.00 * | $73.70 | +42.9% | COM | 532457108 |
| FFIN | FIRST FINL BANKSHARES | 2,784 | $161K | 0.1% | $57.83 * | $11.27 | +125.2% | COM | 32020R109 |
| TXN | TEXAS INSTRS INC | 1,700 | $161K | 0.1% | $94.71 * | $87.28 | -11.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 2,064 | $158K | 0.1% | $76.55 * | $43.65 | +34.5% | COM | 58933Y105 |
| — | STAMPS COM INC | 1,004 | $156K | 0.1% | $155.38 | $252.99 | — | COM NEW | 852857200 |
| COP | CONOCOPHILLIPS | 2,325 | $145K | 0.1% | $62.37 * | $42.38 | +15.5% | COM | 20825C104 |
| META | FACEBOOK INC | 1,099 | $144K | 0.1% | $131.03 | $65.16 | +99.8% | CL A | 30303M102 |
| — | NATIONAL INSTRS CORP | 2,999 | $136K | 0.1% | $45.35 | $30.76 | — | COM | 636518102 |
| CSCO | CISCO SYS INC | 3,093 | $134K | 0.1% | $43.32 * | $20.31 | +72.2% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 640 | $122K | 0.1% | $190.63 * | $190.77 | -9.0% | COM | 125523100 |
| INTC | INTEL CORP | 2,303 | $108K | 0.1% | $46.90 * | $19.22 | +110.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,042 | $106K | 0.1% | $101.73 * | $50.41 | +88.5% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $102K | 0.1% | $24.61 | $36.43 | — | COM | 293792107 |
| WPC | W P CAREY INC | 1,483 | $97,000 | 0.1% | $65.41 | $64.58 | — | COM | 92936U109 |
| TSLA | TESLA INC | 286 | $95,000 | 0.1% | $332.17 * | $8.23 | +169.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $89,000 | 0.1% | $250.00 * | $68.19 | +225.8% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 1,868 | $87,000 | 0.1% | $46.57 * | $18.65 | +127.9% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 649 | $84,000 | 0.1% | $129.43 * | $90.55 | +17.1% | COM | 478160104 |
| — | TEXAS PAC LD TR | 154 | $83,000 | 0.1% | $538.96 | $218.65 | — | SUB CTF PROP I T | 882610108 |
| BAC | BANK AMER CORP | 3,105 | $77,000 | 0.0% | $24.80 * | $12.10 | +71.8% | COM | 060505104 |
| KO | COCA COLA CO | 1,609 | $76,000 | 0.0% | $47.23 * | $31.34 | +21.8% | COM | 191216100 |
| HTH | HILLTOP HOLDINGS INC | 4,097 | $73,000 | 0.0% | $17.82 | $19.63 | -9.2% | COM | 432748101 |
| WMT | WALMART INC | 757 | $71,000 | 0.0% | $93.79 * | $20.34 | +37.5% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $70,000 | 0.0% | $168.27 * | $93.19 | +22.6% | COM | 828806109 |
| EFA | ISHARES TR | 1,160 | $68,000 | 0.0% | $58.62 | $63.68 | -7.7% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 1,080 | $67,000 | 0.0% | $62.04 * | $6.66 | +182.9% | COM | 126408103 |
| — | PROSHARES TR | 1,852 | $64,000 | 0.0% | $34.56 | $34.56 | — | SHORT QQQ NEW | 74347B714 |
| — | CERNER CORP | 1,200 | $63,000 | 0.0% | $52.50 | $58.33 | — | COM | 156782104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,044 | $62,000 | 0.0% | $59.39 | $60.00 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 1,352 | $61,000 | 0.0% | $45.12 * | $31.84 | +27.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 655 | $60,000 | 0.0% | $91.60 * | $78.53 | -13.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $60,000 | 0.0% | $60.00 * | $44.38 | +13.6% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $60,000 | 0.0% | $60.00 | $71.79 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 450 | $59,000 | 0.0% | $131.11 * | $117.49 | -8.3% | COM | 438516106 |
| KIM | KIMCO RLTY CORP | 4,000 | $59,000 | 0.0% | $14.75 * | $12.61 | -15.7% | COM | 49446R109 |
| — | HARRIS CORP DEL | 425 | $57,000 | 0.0% | $134.12 | $162.00 | — | COM | 413875105 |
| VTI | VANGUARD INDEX FDS | 437 | $56,000 | 0.0% | $128.15 | $147.03 | -13.2% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 780 | $56,000 | 0.0% | $71.79 * | $52.58 | +21.7% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 600 | $55,000 | 0.0% | $91.67 | $56.30 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 7,325 | $55,000 | 0.0% | $7.51 | $22.56 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 1,089 | $54,000 | 0.0% | $49.59 * | $34.54 | +15.5% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 300 | $52,000 | 0.0% | $173.33 * | $31.70 | +15.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 34 | $51,000 | 0.0% | $1500.00 * | $43.01 | +74.6% | COM | 023135106 |
| GEL | GENESIS ENERGY L P | 2,600 | $48,000 | 0.0% | $18.46 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| NVS | NOVARTIS A G | 550 | $47,000 | 0.0% | $85.45 | $76.42 | +12.3% | SPONSORED ADR | 66987V109 |
| ET | ENERGY TRANSFER LP | 3,576 | $47,000 | 0.0% | $13.14 | $13.14 | — | COM UT LTD PTN | 29273V100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,150 | $44,000 | 0.0% | $20.47 | $24.19 | — | SHS | 33848W106 |
| SUB | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | $104.88 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 570 | $41,000 | 0.0% | $71.93 * | $51.93 | +1.1% | COM | 25746U109 |
| — | PIMCO DYNAMIC INCOME FD | 1,397 | $41,000 | 0.0% | $29.35 | $30.78 | — | SHS | 72201Y101 |
| NFLX | NETFLIX INC | 141 | $38,000 | 0.0% | $269.50 * | $9.74 | +174.8% | COM | 64110L106 |
| HAS | HASBRO INC | 450 | $37,000 | 0.0% | $82.22 * | $70.02 | -10.4% | COM | 418056107 |
| — | TC PIPELINES LP | 1,100 | $35,000 | 0.0% | $31.82 | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $35,000 | 0.0% | $20.11 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| CIEN | CIENA CORP | 1,000 | $34,000 | 0.0% | $34.00 | $22.53 | +50.5% | COM NEW | 171779309 |
| MPLX | MPLX LP | 1,090 | $33,000 | 0.0% | $30.28 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 400 | $32,000 | 0.0% | $80.00 * | $19.79 | +287.7% | COM | 285512109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $31,000 | 0.0% | $12.13 | $12.91 | — | COM | 670657105 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $31,000 | 0.0% | $17.48 | $18.61 | — | UT LTD PART | 01877R108 |
| NOW | SERVICENOW INC | 168 | $30,000 | 0.0% | $178.57 * | $35.49 | +0.3% | COM | 81762P102 |
| — | SPLUNK INC | 280 | $29,000 | 0.0% | $103.57 | $56.12 | — | COM | 848637104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,652 | $29,000 | 0.0% | $17.55 | $24.98 | -30.5% | DYNMC ENRG EXP | 46137V761 |
| — | BUCKEYE PARTNERS L P | 935 | $27,000 | 0.0% | $28.88 | $70.11 | — | UNIT LTD PARTN | 118230101 |
| GLD | SPDR GOLD TRUST | 220 | $27,000 | 0.0% | $122.73 | $133.79 | -9.4% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 270 | $25,000 | 0.0% | $92.59 * | $67.87 | +13.4% | COM | 742718109 |
| GDX | VANECK VECTORS ETF TR | 1,121 | $24,000 | 0.0% | $21.41 | $22.18 | -4.9% | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP NEW | 571 | $24,000 | 0.0% | $42.03 * | $30.86 | +21.8% | COM | 808513105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 504 | $24,000 | 0.0% | $47.62 * | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 237 | $24,000 | 0.0% | $101.27 | $93.82 | +7.8% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,583 | $24,000 | 0.0% | $9.29 | $10.48 | — | COM | 09255P107 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24,000 | 0.0% | $48.00 | $47.98 | -1.3% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 22 | $23,000 | 0.0% | $1045.45 * | $41.56 | +23.7% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 474 | $23,000 | 0.0% | $48.52 | $54.75 | -11.5% | DWA MOMENTUM | 46137V837 |
| BABA | ALIBABA GROUP HLDG LTD | 160 | $22,000 | 0.0% | $137.50 | $145.56 | -5.8% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 350 | $22,000 | 0.0% | $62.86 * | $58.13 | -17.8% | COM | 375558103 |
| — | ISHARES GOLD TRUST | 1,796 | $22,000 | 0.0% | $12.25 | $11.99 | — | ISHARES | 464285105 |
| — | LUMINEX CORP DEL | 910 | $21,000 | 0.0% | $23.08 | $20.88 | — | COM | 55027E102 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,300 | $21,000 | 0.0% | $16.15 | $17.69 | — | COM | 76882G107 |
| LNT | ALLIANT ENERGY CORP | 496 | $21,000 | 0.0% | $42.34 * | $22.18 | +52.9% | COM | 018802108 |
| — | EATON VANCE TAX MNGD GBL DV | 2,828 | $21,000 | 0.0% | $7.43 | $9.19 | — | COM | 27829F108 |
| SBUX | STARBUCKS CORP | 306 | $20,000 | 0.0% | $65.36 * | $34.12 | +62.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 360 | $20,000 | 0.0% | $55.56 * | $45.99 | +4.5% | COM | 747525103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $20,000 | 0.0% | $13.33 | $14.00 | — | COM SH BEN INT | 67070X101 |
| MA | MASTERCARD INCORPORATED | 100 | $19,000 | 0.0% | $190.00 * | $94.36 | +92.2% | CL A | 57636Q104 |
| — | WEINGARTEN RLTY INVS | 675 | $17,000 | 0.0% | $25.19 | $33.08 | — | SH BEN INT | 948741103 |
| PFF | ISHARES TR | 500 | $17,000 | 0.0% | $34.00 | $37.52 | -8.8% | S&P US PFD STK | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446 | $17,000 | 0.0% | $38.12 | $35.52 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170 | $16,000 | 0.0% | $94.12 * | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $16,000 | 0.0% | $28.17 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| TPR | TAPESTRY INC | 460 | $16,000 | 0.0% | $34.78 * | $32.95 | -15.2% | COM | 876030107 |
| TXT | TEXTRON INC | 352 | $16,000 | 0.0% | $45.45 | $26.50 | +72.0% | COM | 883203101 |
| ALLE | ALLEGION PUB LTD CO | 200 | $16,000 | 0.0% | $80.00 * | $38.52 | +89.6% | ORD SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 216 | $16,000 | 0.0% | $74.07 * | $82.96 | -19.3% | COM | 14040H105 |
| LITE | LUMENTUM HLDGS INC | 375 | $16,000 | 0.0% | $42.67 | $23.73 | +77.0% | COM | 55024U109 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 560 | $15,000 | 0.0% | $26.79 | $35.13 | -23.3% | KBW PREM YIELD | 46138E594 |
| HPQ | HP INC | 632 | $13,000 | 0.0% | $20.57 * | $17.24 | -6.6% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 140 | $13,000 | 0.0% | $92.86 * | $48.93 | +65.1% | COM | 988498101 |
| VCYT | VERACYTE INC | 1,000 | $13,000 | 0.0% | $13.00 * | $6.19 | +103.3% | COM | 92337F107 |
| EEM | ISHARES TR | 301 | $12,000 | 0.0% | $39.87 * | $43.99 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| XYZ | SQUARE INC | 211 | $12,000 | 0.0% | $56.87 | $28.85 | +94.4% | CL A | 852234103 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $12,000 | 0.0% | $12.97 | $12.97 | — | COM | 95766T100 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $12,000 | 0.0% | $60.00 * | $57.27 | -8.4% | COM | 674599105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 09254E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124 | $12,000 | 0.0% | $96.77 * | $51.35 | +66.4% | COM | 11133T103 |
| BP | BP PLC | 279 | $11,000 | 0.0% | $39.43 * | $43.86 | -13.5% | SPONSORED ADR | 055622104 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | COM | 46133G107 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $74.83 | +19.3% | COM | 494368103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 214 | $10,000 | 0.0% | $46.73 * | $47.61 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 27828N102 |
| SCHG | SCHWAB STRATEGIC TR | 138 | $10,000 | 0.0% | $72.46 * | $9.31 | -7.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 202 | $10,000 | 0.0% | $49.50 * | $16.98 | -7.8% | US DIVIDEND EQ | 808524797 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $10,000 | 0.0% | $100.00 * | $97.28 | -4.6% | COM | V7780T103 |
| UAA | UNDER ARMOUR INC | 580 | $10,000 | 0.0% | $17.24 * | $19.75 | -10.6% | CL A | 904311107 |
| — | APHRIA INC | 1,732 | $10,000 | 0.0% | $5.77 | $5.77 | — | COM | 03765K104 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | SH BEN INT | 67063C106 |
| MS | MORGAN STANLEY | 225 | $9,000 | 0.0% | $40.00 * | $43.68 | -27.0% | COM NEW | 617446448 |
| CPER | UNITED STS COMMODITY IDX FDT | 565 | $9,000 | 0.0% | $15.93 * | $16.36 | +0.5% | CM REP COPP FD | 911718104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $9,000 | 0.0% | $54.22 | $54.22 | — | COM UNIT RP LP | 559080106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 380 | $8,000 | 0.0% | $21.05 | $21.05 | — | COM | 401664107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $8,000 | 0.0% | $12.66 * | $6.76 | +56.5% | COM | 42824C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $8,000 | 0.0% | $53.33 * | $35.68 | +11.1% | COM | 110122108 |
| V | VISA INC | 59 | $8,000 | 0.0% | $135.59 * | $77.83 | +61.5% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 112 | $8,000 | 0.0% | $71.43 * | $42.98 | +29.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 66 | $7,000 | 0.0% | $106.06 | $97.04 | +9.1% | COM DISNEY | 254687106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100 | $7,000 | 0.0% | $70.00 * | $47.62 | -6.9% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30 | $7,000 | 0.0% | $233.33 | $149.37 | +56.1% | UT SER 1 | 78467X109 |
| WEN | WENDYS CO | 425 | $7,000 | 0.0% | $16.47 * | $5.79 | +169.5% | COM | 95058W100 |
| PTNQ | PACER FDS TR | 200 | $7,000 | 0.0% | $35.00 * | $32.01 | +2.1% | TRENDP 100 ETF | 69374H303 |
| — | FIRST TR SR FLOATING RATE 20 | 837 | $7,000 | 0.0% | $8.36 | $8.36 | — | COM SHS | 33740K101 |
| TGT | TARGET CORP | 100 | $7,000 | 0.0% | $70.00 * | $58.46 | -6.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 43 | $7,000 | 0.0% | $162.79 * | $86.30 | +67.6% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 138 | $7,000 | 0.0% | $50.72 | $50.93 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $7,000 | 0.0% | $111.11 * | $47.42 | +121.1% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 110 | $6,000 | 0.0% | $54.55 * | $32.05 | +7.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 138 | $6,000 | 0.0% | $43.48 * | $28.86 | +17.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 67 | $6,000 | 0.0% | $89.55 * | $64.98 | +16.2% | SHS | G5960L103 |
| — | CARRIZO OIL & GAS INC | 500 | $6,000 | 0.0% | $12.00 | $27.50 | — | COM | 144577103 |
| ARKK | ARK ETF TR | 161 | $6,000 | 0.0% | $37.27 | $34.49 | +7.8% | INNOVATION ETF | 00214Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $6,000 | 0.0% | $55.56 * | $38.08 | +37.3% | COM | 76131D103 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $30.00 * | $16.36 | +28.2% | COM | 69351T106 |
| SCHM | SCHWAB STRATEGIC TR | 102 | $5,000 | 0.0% | $49.02 * | $15.89 | +0.5% | US MID-CAP ETF | 808524508 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 106 | $5,000 | 0.0% | $47.17 * | $47.35 | -3.9% | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 120 | $5,000 | 0.0% | $41.67 * | $39.89 | -23.7% | COM | 370334104 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $12.50 | $13.43 | — | COM | 72200W106 |
| ADBE | ADOBE INC | 22 | $5,000 | 0.0% | $227.27 | $236.55 | -4.4% | COM | 00724F101 |
| CME | CME GROUP INC | 24 | $5,000 | 0.0% | $208.33 * | $121.09 | +21.1% | COM CL A | 12572Q105 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| YUMC | YUM CHINA HLDGS INC | 137 | $5,000 | 0.0% | $36.50 * | $26.72 | +25.5% | COM | 98850P109 |
| — | BLACKROCK CORE BD TR | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | SHS BEN INT | 09249E101 |
| IJH | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $23.21 | +43.1% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 85 | $5,000 | 0.0% | $58.82 * | $38.59 | +13.2% | COM | 756109104 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | COM | 46135X108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 344 | $4,000 | 0.0% | $11.63 | $11.63 | — | COM | 01879R106 |
| HAL | HALLIBURTON CO | 132 | $4,000 | 0.0% | $30.30 * | $44.18 | -47.8% | COM | 406216101 |
| — | EXCHANGE LISTED FDS TR | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | HIGH YIELD ETF | 30151E814 |
| FCX | FREEPORT-MCMORAN INC | 400 | $4,000 | 0.0% | $10.00 * | $17.03 | -44.6% | CL B | 35671D857 |
| BBY | BEST BUY INC | 70 | $4,000 | 0.0% | $57.14 * | $17.60 | +130.1% | COM | 086516101 |
| MTDR | MATADOR RES CO | 200 | $3,000 | 0.0% | $15.00 * | $25.13 | -38.2% | COM | 576485205 |
| ARKQ | ARK ETF TR | 90 | $3,000 | 0.0% | $33.33 * | $33.34 | -11.6% | INDL INNOVATIN | 00214Q203 |
| CRON | CRONOS GROUP INC | 324 | $3,000 | 0.0% | $9.26 * | $9.63 | +7.9% | COM | 22717L101 |
| — | ARISTA NETWORKS INC | 15 | $3,000 | 0.0% | $200.00 | $66.67 | — | COM | 040413106 |
| — | COHEN & STEERS QUALITY RLTY | 324 | $3,000 | 0.0% | $9.26 | $9.26 | — | COM | 19247L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $35.29 | $23.53 | — | COM | 36467J108 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 48203R104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 250 | $3,000 | 0.0% | $12.00 | $17.14 | — | COM | 486606106 |
| — | NUVEEN REAL ASSET INM AND GW | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 67074Y105 |
| — | BLACKROCK DEBT STRAT FD INC | 354 | $3,000 | 0.0% | $8.47 | $8.47 | — | COM NEW | 09255R202 |
| — | BLACKSTONE GSO FLTING RTE FU | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COM | 09256U105 |
| — | ZUORA INC | 165 | $3,000 | 0.0% | $18.18 | $24.24 | — | COM CL A | 98983V106 |
| — | ZENDESK INC | 49 | $3,000 | 0.0% | $61.22 | $27.40 | — | COM | 98936J101 |
| SYLD | CAMBRIA ETF TR | 91 | $3,000 | 0.0% | $32.97 | $38.51 | -15.7% | SHSHLD YIELD ETF | 132061201 |
| F | FORD MTR CO DEL | 400 | $3,000 | 0.0% | $7.50 * | $7.66 | -30.1% | COM PAR $0.01 | 345370860 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 * | $12.44 | -9.0% | SCHWAB FDT US LG | 808524771 |
| DXC | DXC TECHNOLOGY CO | 54 | $3,000 | 0.0% | $55.56 * | $62.87 | -18.7% | COM | 23355L106 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $93.75 | $71.36 | — | COM | 177376100 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $111.11 | $70.59 | +59.8% | COM | 743713109 |
| RIG | TRANSOCEAN LTD | 482 | $3,000 | 0.0% | $6.22 * | $12.10 | -42.6% | REG SHS | H8817H100 |
| VDE | VANGUARD WORLD FDS | 20 | $2,000 | 0.0% | $100.00 * | $96.84 | -20.4% | ENERGY ETF | 92204A306 |
| FNDA | SCHWAB STRATEGIC TR | 57 | $2,000 | 0.0% | $35.09 * | $19.43 | -15.5% | SCHWAB FDT US SC | 808524763 |
| ENB | ENBRIDGE INC | 64 | $2,000 | 0.0% | $31.25 * | $24.73 | -20.8% | COM | 29250N105 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $2,000 | 0.0% | $26.67 * | $21.34 | -3.7% | COM | 76118Y104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 78781P105 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2,000 | 0.0% | $33.90 * | $16.91 | -16.2% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 * | $51.24 | +0.5% | MORTG-BACK SEC | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 * | $30.09 | -16.2% | SCHWB FDT INT LG | 808524755 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $27.28 | -2.4% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $26.04 | +1.7% | INTRM TRM TRES | 808524854 |
| MMM | 3M CO | 12 | $2,000 | 0.0% | $166.67 * | $91.22 | +35.5% | COM | 88579Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29 | $2,000 | 0.0% | $68.97 * | $99.82 | -14.7% | COM | 09061G101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 200 | $2,000 | 0.0% | $10.00 * | $12.77 | -18.4% | GBL CLEAN ENRG | 46138G847 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $95.24 * | $50.32 | +34.5% | CL B | 654106103 |
| — | AURORA CANNABIS INC | 446 | $2,000 | 0.0% | $4.48 | $4.48 | — | COM | 05156X108 |
| — | BLUEBIRD BIO INC | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 09609G100 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 280 | $2,000 | 0.0% | $7.14 | $7.14 | — | COM | 27831H100 |
| — | TILRAY INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM CL 2 | 88688T100 |
| KMI | KINDER MORGAN INC DEL | 149 | $2,000 | 0.0% | $13.42 * | $22.45 | -54.5% | COM | 49456B101 |
| — | CANOPY GROWTH CORP | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM | 138035100 |
| — | ADVENT CLAYMORE CV SECS & IN | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 00764C109 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $51.28 * | $32.05 | +50.6% | SPONSORED ADR | 835699307 |
| — | SPDR SERIES TRUST | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | S&P OILGAS EXP | 78464A730 |
| HYLB | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $39.56 | -5.4% | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $1000.00 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| GTX | GARRETT MOTION INC | 45 | $1,000 | 0.0% | $22.22 * | $13.59 | -9.2% | COM | 366505105 |
| GPRO | GOPRO INC | 205 | $1,000 | 0.0% | $4.88 * | $26.76 | -84.2% | CL A | 38268T103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 166 | $1,000 | 0.0% | $6.02 | $12.05 | — | COM | 92837G100 |
| — | INFRAREIT INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 45685L100 |
| IWV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $127.74 | +15.0% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKSTONE GROUP L P | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UNIT LTD | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1,000 | 0.0% | $58.82 * | $55.65 | +2.9% | CL A | 192446102 |
| UA | UNDER ARMOUR INC | 80 | $1,000 | 0.0% | $12.50 * | $16.92 | -4.4% | CL C | 904311206 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $41.67 * | $18.09 | -16.2% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 5 | $1,000 | 0.0% | $200.00 * | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | RITE AID CORP | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 767754104 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 * | $29.76 | -13.2% | SCHWB FDT EMK LG | 808524730 |
| EMLC | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $21.28 | $28.37 | — | COM | 156700106 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.81 * | $23.77 | -20.8% | COM | 707569109 |
| FE | FIRSTENERGY CORP | 18 | $1,000 | 0.0% | $55.56 * | $21.38 | +31.9% | COM | 337932107 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $9.64 | +3.6% | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $36.20 | -19.6% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $27.49 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $35.46 | -20.1% | SCHWB FDT INT SC | 808524748 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $60.03 | -12.7% | GLB EX US ETF | 922042676 |
| — | UNITED TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 913017109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $1,000 | 0.0% | $17.86 * | $25.51 | -16.2% | WILDERHIL CLAN | 46137V134 |
| — | MICRO FOCUS INTERNATIONAL PL | 86 | $1,000 | 0.0% | $11.63 | $23.26 | — | SPON ADR NEW | 594837304 |
| AVNS | AVANOS MED INC | 12 | $1,000 | 0.0% | $83.33 * | $52.39 | -14.5% | COM | 05350V106 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $62.50 * | $24.87 | +10.0% | COM | 683715106 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $1,000 | 0.0% | $4.81 | $9.62 | — | COM | 93964W108 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| NVDA | NVIDIA CORP | 2 | $0 | 0.0% | $0.00 | $4.74 | -30.2% | COM | 67066G104 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $3.52 | +65.3% | SPONSORED ADR | 654902204 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 54142L109 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $0.00 | $36.01 | -38.2% | COM | 00773T101 |
| A | AGILENT TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $46.18 | +39.1% | COM | 00846U101 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $0.00 | $121.16 | -6.7% | COM | 053015103 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | VALHI INC NEW | 142 | $0 | 0.0% | $0.00 | — | — | COM | 918905100 |
| — | FITBIT INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | CL A | 33812L102 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $0.00 | $47.34 | +91.8% | COM | 693475105 |
| — | PERSPECTA INC | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 715347100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $32.07 | +93.6% | COM | 49338L103 |
| — | AEROHIVE NETWORKS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 007786106 |
| SPIB | SPDR SERIES TRUST | 7 | $0 | 0.0% | $0.00 | $33.27 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $0.00 | $18.25 | +8.8% | COM | 415864107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 87157B103 |
| — | GLOBALSCAPE INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 37940G109 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $0.00 | $19.23 | -22.3% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4 | $0 | 0.0% | $0.00 | $117.39 | -31.8% | COM | 459200101 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $7.13 | -57.2% | CL A | 36467W109 |