Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $249M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 841,547 | $56.9M | 22.9% | $58.15 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 1,018,037 | $56.39M | 22.7% | $55.39 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 110,496 | $17.38M | 7.0% | $110.20 | — | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 153,159 | $15.35M | 6.2% | $100.19 | — | 0-5 HIGH YIELD | 72201R783 |
| GSLC | GOLDMAN SACHS ETF TR | 213,161 | $12.11M | 4.9% | $43.75 | — | EQUITY ETF | 381430503 |
| EMB | ISHARES TR | 102,546 | $11.29M | 4.5% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX | 124,182 | $9.086M | 3.7% | $70.72 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX | 212,677 | $9.039M | 3.6% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 167,222 | $5.221M | 2.1% | $28.26 | — | XTRACK MSCI EAFE | 233051200 |
| VO | VANGUARD INDEX FDS | 26,546 | $4.267M | 1.7% | $114.65 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 76,850 | $3.987M | 1.6% | $50.67 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 23,087 | $3.979M | 1.6% | $156.55 | — | S&P 500 GRWT ETF | 464287309 |
| PUI | INVESCO EXCHANGE TRADED FD | 118,621 | $3.835M | 1.5% | $30.18 | — | DWA UTILS MUMT | 46137V795 |
| VEU | VANGUARD INTL EQUITY INDEX | 75,228 | $3.773M | 1.5% | $47.01 | — | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 53,196 | $3.761M | 1.5% | $70.70 | — | RESIDNL REAL EST | 464288562 |
| XLV | SELECT SECTOR SPDR TR | 39,902 | $3.661M | 1.5% | $91.75 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 38,558 | $3.597M | 1.4% | $93.29 | — | CORE HIGH DV ETF | 46429B663 |
| IGPT | INVESCO EXCHANGE TRADED FD | 29,326 | $2.681M | 1.1% | $91.42 | — | DYNMC SOFTWARE | 46137V639 |
| XOM | EXXON MOBIL CORP | 29,677 | $2.398M | 1.0% | $54.51 | +1.7% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED F | 35,043 | $2.24M | 0.9% | $63.92 | — | TECH ALPHADEX | 33734X176 |
| — | FORUM ENERGY TECHNOLOGIES | 283,001 | $1.446M | 0.6% | $29.80 | — | COM | 34984V100 |
| MAIN | MAIN STREET CAPITAL CORP | 27,471 | $1.022M | 0.4% | $31.08 | +19.8% | COM | 56035L104 |
| LEMB | ISHARES INC | 22,547 | $988K | 0.4% | $43.82 | — | JP MORGAN EM ETF | 464286517 |
| MINT | PIMCO ETF TR | 8,580 | $871K | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 4,484 | $852K | 0.3% | $29.48 | +37.1% | COM | 037833100 |
| BIL | SPDR SER TR | 6,208 | $569K | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 1,270 | $547K | 0.2% | $54.58 | +139.7% | COM | 824348106 |
| — | WAITR HLDGS INC | 36,756 | $452K | 0.2% | $11.28 | — | COM | 930752100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,256 | $421K | 0.2% | $33.10 | +0.0% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $410K | 0.2% | $230.02 | — | TR UNIT | 78462F103 |
| BFST | BUSINESS FIRST BANCSHARES | 16,667 | $409K | 0.2% | $21.95 | -6.3% | COM | 12326C105 |
| SHV | ISHARES TR | 3,221 | $356K | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| MO | ALTRIA GROUP INC | 6,190 | $355K | 0.1% | $25.94 | +14.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $265K | 0.1% | $50.60 | +10.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 6,002 | $262K | 0.1% | $60.75 | -41.2% | COM | 806857108 |
| PFE | PFIZER INC | 6,085 | $258K | 0.1% | $24.87 | +17.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,058 | $254K | 0.1% | $70.80 | +23.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,722 | $245K | 0.1% | $43.93 | +52.3% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $242K | 0.1% | $39.27 | +117.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,920 | $235K | 0.1% | $56.45 | +63.8% | COM | 713448108 |
| SHY | ISHARES TR | 2,600 | $219K | 0.1% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| PSX | PHILLIPS 66 | 2,217 | $211K | 0.1% | $57.51 | +25.1% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $211K | 0.1% | $114.78 | +75.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 4,000 | $207K | 0.1% | $26.74 | +39.9% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,500 | $195K | 0.1% | $73.70 | +50.5% | COM | 532457108 |
| T | AT&T INC | 5,844 | $183K | 0.1% | $13.74 | +3.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,249 | $175K | 0.1% | $21.23 | +86.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,064 | $172K | 0.1% | $43.65 | +38.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 94 | $167K | 0.1% | $68.67 | +21.2% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES | 2,784 | $161K | 0.1% | $11.27 | +138.5% | COM | 32020R109 |
| COP | CONOCOPHILLIPS | 2,329 | $155K | 0.1% | $42.38 | +25.0% | COM | 20825C104 |
| META | FACEBOOK INC | 799 | $133K | 0.1% | $65.16 | +142.4% | CL A | 30303M102 |
| — | NATIONAL INSTRS CORP | 2,999 | $133K | 0.1% | $30.76 | — | COM | 636518102 |
| — | FIRST DATA CORP NEW | 4,909 | $129K | 0.1% | $26.28 | — | COM CL A | 32008D106 |
| INTC | INTEL CORP | 2,303 | $124K | 0.0% | $19.22 | +128.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS | 4,144 | $121K | 0.0% | $36.43 | — | COM | 293792107 |
| — | TEXAS PAC LD TR | 154 | $119K | 0.0% | $218.65 | — | SUB CTF PROP I T | 882610108 |
| WPC | W P CAREY INC | 1,483 | $116K | 0.0% | $64.58 | — | COM | 92936U109 |
| CI | CIGNA CORP NEW | 640 | $103K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 950 | $101K | 0.0% | $87.28 | -2.2% | COM | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 1,678 | $98,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 1,868 | $97,000 | 0.0% | $18.65 | +158.9% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 649 | $91,000 | 0.0% | $90.55 | +21.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $88,000 | 0.0% | $68.19 | +233.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 3,105 | $86,000 | 0.0% | $12.10 | +97.4% | COM | 060505104 |
| CSX | CSX CORP | 1,080 | $81,000 | 0.0% | $6.66 | +216.7% | COM | 126408103 |
| IUSB | ISHARES TR | 1,573 | $80,000 | 0.0% | $50.86 | — | CORE TOTAL USD | 46434V613 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $76,000 | 0.0% | $93.19 | +30.5% | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 4,000 | $74,000 | 0.0% | $12.61 | -1.2% | COM | 49446R109 |
| WMT | WALMART INC | 757 | $74,000 | 0.0% | $20.34 | +43.7% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 7,325 | $73,000 | 0.0% | $22.56 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 1,060 | $73,000 | 0.0% | $57.37 | -2.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 1,352 | $73,000 | 0.0% | $31.84 | +44.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 450 | $72,000 | 0.0% | $117.49 | +3.1% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 605 | $71,000 | 0.0% | $50.41 | +102.9% | COM | 594918104 |
| NIO | NIO INC | 13,538 | $69,000 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | CERNER CORP | 1,200 | $69,000 | 0.0% | $58.33 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $69,000 | 0.0% | $44.38 | +23.9% | COM | 194162103 |
| — | HARRIS CORP DEL | 425 | $68,000 | 0.0% | $162.00 | — | COM | 413875105 |
| — | INGERSOLL-RAND PLC | 600 | $65,000 | 0.0% | $56.30 | — | SHS | G47791101 |
| VTI | VANGUARD INDEX FDS | 439 | $64,000 | 0.0% | $149.50 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $64,000 | 0.0% | $71.79 | — | SPON ADR B | 780259107 |
| FTSM | FIRST TR EXCHANGE TRADED F | 1,044 | $63,000 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 780 | $62,000 | 0.0% | $52.58 | +25.7% | COM | 002824100 |
| GEL | GENESIS ENERGY L P | 2,600 | $61,000 | 0.0% | $37.69 | — | UNIT LTD PARTN | 371927104 |
| XEL | XCEL ENERGY INC | 1,045 | $59,000 | 0.0% | $34.54 | +24.8% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 300 | $58,000 | 0.0% | $31.70 | +21.8% | COM | 65339F101 |
| KO | COCA COLA CO | 1,180 | $55,000 | 0.0% | $31.34 | +20.6% | COM | 191216100 |
| ET | ENERGY TRANSFER LP | 3,576 | $55,000 | 0.0% | $13.14 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS A G | 550 | $53,000 | 0.0% | $76.60 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 655 | $53,000 | 0.0% | $78.53 | -22.3% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE DYN PF | 2,150 | $51,000 | 0.0% | $24.19 | — | SHS | 33848W106 |
| NFLX | NETFLIX INC | 132 | $47,000 | 0.0% | $9.74 | +255.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 248 | $45,000 | 0.0% | $124.91 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 570 | $44,000 | 0.0% | $51.93 | +3.8% | COM | 25746U109 |
| PAA | PLAINS ALL AMERN PIPELINE | 1,740 | $43,000 | 0.0% | $31.03 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES GOLD TRUST | 3,396 | $42,000 | 0.0% | $12.17 | — | ISHARES | 464285105 |
| SUB | ISHARES TR | 400 | $42,000 | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | TC PIPELINES LP | 1,100 | $41,000 | 0.0% | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| EA | ELECTRONIC ARTS INC | 400 | $41,000 | 0.0% | $19.79 | +365.7% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 714 | $40,000 | 0.0% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| LDUR | PIMCO ETF TR | 394 | $39,000 | 0.0% | $98.98 | — | ENHNCD LW DUR AC | 72201R718 |
| HAS | HASBRO INC | 450 | $38,000 | 0.0% | $70.02 | -3.6% | COM | 418056107 |
| CIEN | CIENA CORP | 1,000 | $37,000 | 0.0% | $22.53 | +72.4% | COM NEW | 171779309 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $36,000 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| MPLX | MPLX LP | 1,090 | $36,000 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| — | SPLUNK INC | 280 | $35,000 | 0.0% | $56.12 | — | COM | 848637104 |
| — | NUVEEN AMT FREE QLTY MUN I | 2,556 | $34,000 | 0.0% | $12.91 | — | COM | 670657105 |
| PXE | INVESCO EXCHANGE TRADED FD | 1,652 | $32,000 | 0.0% | $27.11 | — | DYNMC ENRG EXP | 46137V761 |
| — | BUCKEYE PARTNERS L P | 935 | $32,000 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| PG | PROCTER AND GAMBLE CO | 270 | $28,000 | 0.0% | $67.87 | +20.9% | COM | 742718109 |
| — | AURORA CANNABIS INC | 3,061 | $28,000 | 0.0% | $8.47 | — | COM | 05156X108 |
| GLD | SPDR GOLD TRUST | 220 | $27,000 | 0.0% | $119.77 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK CORPOR HI YLD FD | 2,583 | $27,000 | 0.0% | $10.48 | — | COM | 09255P107 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $27,000 | 0.0% | $19.63 | -5.4% | COM | 432748101 |
| VCYT | VERACYTE INC | 1,000 | $25,000 | 0.0% | $6.19 | +208.6% | COM | 92337F107 |
| MA | MASTERCARD INC | 100 | $24,000 | 0.0% | $94.36 | +119.6% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 500 | $24,000 | 0.0% | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | THE CHARLES SCHWAB CORPORA | 571 | $24,000 | 0.0% | $30.86 | +32.7% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 496 | $23,000 | 0.0% | $22.18 | +63.0% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 306 | $23,000 | 0.0% | $34.12 | +73.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 350 | $23,000 | 0.0% | $58.13 | -12.5% | COM | 375558103 |
| — | NUVEEN MUNICIPAL CREDIT IN | 1,500 | $23,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX MNGD GBL D | 2,828 | $23,000 | 0.0% | $9.19 | — | COM | 27829F108 |
| DIS | DISNEY WALT CO | 198 | $22,000 | 0.0% | $104.27 | +3.5% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 78 | $22,000 | 0.0% | $8.23 | +143.9% | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 375 | $21,000 | 0.0% | $23.73 | +102.1% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 910 | $21,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| — | RIVERNORTH DOUBLELINE STRA | 1,300 | $21,000 | 0.0% | $17.69 | — | COM | 76882G107 |
| QCOM | QUALCOMM INC | 360 | $21,000 | 0.0% | $45.99 | -0.6% | COM | 747525103 |
| GDX | VANECK VECTORS ETF TR | 921 | $21,000 | 0.0% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| — | CRESTWOOD EQUITY PARTNERS | 568 | $20,000 | 0.0% | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| — | ISHARES INC | 567 | $20,000 | 0.0% | $35.27 | — | MSCI RUSSIA ETF | 46434G798 |
| — | WEINGARTEN RLTY INVS | 675 | $20,000 | 0.0% | $33.08 | — | SH BEN INT | 948741103 |
| RSP | INVESCO EXCHANGE TRADED FD | 170 | $18,000 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| ALLE | ALLEGION PUB LTD CO | 200 | $18,000 | 0.0% | $38.52 | +107.0% | ORD SHS | G0176J109 |
| PFF | ISHARES TR | 500 | $18,000 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| TXT | TEXTRON INC | 352 | $18,000 | 0.0% | $26.50 | +92.9% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 216 | $18,000 | 0.0% | $82.96 | -13.0% | COM | 14040H105 |
| KBWY | INVESCO EXCHNG TRADED FD T | 560 | $17,000 | 0.0% | $33.93 | — | KBW PREM YIELD | 46138E594 |
| NVDA | NVIDIA CORP | 95 | $17,000 | 0.0% | $3.87 | -0.5% | COM | 67066G104 |
| XYZ | SQUARE INC | 211 | $16,000 | 0.0% | $28.85 | +151.2% | CL A | 852234103 |
| — | APHRIA INC | 1,732 | $16,000 | 0.0% | $5.77 | — | COM | 03765K104 |
| GOOG | ALPHABET INC | 13 | $15,000 | 0.0% | $41.56 | +34.0% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 460 | $15,000 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| — | WESTERN ASSET INVESTMENT G | 925 | $14,000 | 0.0% | $12.97 | — | COM | 95766T100 |
| YUM | YUM BRANDS INC | 140 | $14,000 | 0.0% | $48.93 | +70.5% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME FD | 450 | $14,000 | 0.0% | $30.78 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNIYIELD QLTY F | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09254E103 |
| BR | BROADRIDGE FINL SOLUTIONS | 124 | $13,000 | 0.0% | $51.35 | +73.6% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13,000 | 0.0% | $57.27 | -1.4% | COM | 674599105 |
| — | INVESCO QUALITY MUNI INC T | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| HPQ | HP INC | 632 | $12,000 | 0.0% | $17.24 | -3.1% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $74.83 | +22.0% | COM | 494368103 |
| BP | BP PLC | 282 | $12,000 | 0.0% | $43.16 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 138 | $11,000 | 0.0% | $75.78 | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 100 | $11,000 | 0.0% | $97.28 | +11.2% | COM | V7780T103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $11,000 | 0.0% | $28.00 | — | COM UNIT RP LP | 960417103 |
| — | EATON VANCE TX MGD DIV EQ | 1,000 | $11,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| CPER | UNITED STS COMMODITY IDX F | 565 | $10,000 | 0.0% | $16.42 | — | CM REP COPP FD | 911718104 |
| — | NUVEEN SELECT TAX FREE INC | 700 | $10,000 | 0.0% | $12.86 | — | SH BEN INT | 67063C106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 166 | $10,000 | 0.0% | $54.22 | — | COM UNIT RP LP | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 632 | $10,000 | 0.0% | $6.76 | +82.9% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $9,000 | 0.0% | $47.42 | +149.5% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 112 | $9,000 | 0.0% | $42.98 | +38.8% | COM | 92939U106 |
| V | VISA INC | 59 | $9,000 | 0.0% | $77.83 | +76.5% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 225 | $9,000 | 0.0% | $43.68 | -22.1% | COM NEW | 617446448 |
| — | GUGGENHEIM TAXABLE MUN MNG | 380 | $9,000 | 0.0% | $21.05 | — | COM | 401664107 |
| COST | COSTCO WHSL CORP NEW | 36 | $9,000 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG E | 30 | $8,000 | 0.0% | $133.33 | — | UT SER 1 | 78467X109 |
| RJF | RAYMOND JAMES FINANCIAL IN | 100 | $8,000 | 0.0% | $47.62 | +1.0% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 25 | $8,000 | 0.0% | $168.00 | — | COM | 040413106 |
| EEM | ISHARES TR | 175 | $8,000 | 0.0% | $44.75 | — | MSCI EMG MKT ETF | 464287234 |
| WEN | WENDYS CO | 425 | $8,000 | 0.0% | $5.79 | +193.5% | COM | 95058W100 |
| OKE | ONEOK INC NEW | 110 | $8,000 | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| ARKK | ARK ETF TR | 161 | $8,000 | 0.0% | $34.41 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 43 | $8,000 | 0.0% | $86.30 | +79.3% | COM | 437076102 |
| — | SWEDISH EXPT CR CORP | 2,500 | $8,000 | 0.0% | $3.20 | — | RG ENRGY ETN22 | 870297306 |
| TGT | TARGET CORP | 100 | $8,000 | 0.0% | $58.46 | +3.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 138 | $7,000 | 0.0% | $28.86 | +34.3% | CL A | 609207105 |
| LMBS | FIRST TR EXCHANGE TRADED F | 138 | $7,000 | 0.0% | $50.72 | — | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL MYERS SQUIBB CO | 150 | $7,000 | 0.0% | $35.68 | +7.3% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $7,000 | 0.0% | $38.08 | +61.3% | COM | 76131D103 |
| PTNQ | PACER FDS TR | 200 | $7,000 | 0.0% | $30.00 | — | TRENDP 100 ETF | 69374H303 |
| — | CARRIZO OIL & GAS INC | 500 | $6,000 | 0.0% | $27.50 | — | COM | 144577103 |
| O | REALTY INCOME CORP | 85 | $6,000 | 0.0% | $38.59 | +23.2% | COM | 756109104 |
| — | BLACKROCK CORE BD TR | 415 | $6,000 | 0.0% | $12.05 | — | SHS BEN INT | 09249E101 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $13.43 | — | COM | 72200W106 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $16.36 | +41.1% | COM | 69351T106 |
| IJH | ISHARES TR | 30 | $6,000 | 0.0% | $100.00 | — | CORE S&P MCP ETF | 464287507 |
| YUMC | YUM CHINA HLDGS INC | 137 | $6,000 | 0.0% | $26.72 | +47.4% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 67 | $6,000 | 0.0% | $64.98 | +14.4% | SHS | G5960L103 |
| ADBE | ADOBE INC | 22 | $6,000 | 0.0% | $236.55 | +6.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 120 | $6,000 | 0.0% | $39.89 | -10.3% | COM | 370334104 |
| HYLS | FIRST TR EXCHANGE TRADED F | 133 | $6,000 | 0.0% | $47.24 | — | FIRST TR TA HIYL | 33738D408 |
| CRON | CRONOS GROUP INC | 324 | $6,000 | 0.0% | $9.63 | +94.9% | COM | 22717L101 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $5,000 | 0.0% | $5.00 | — | UNIT BEN INT | 798241105 |
| BBY | BEST BUY INC | 70 | $5,000 | 0.0% | $17.60 | +171.2% | COM | 086516101 |
| SCHD | SCHWAB STRATEGIC TR | 103 | $5,000 | 0.0% | $49.75 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 111 | $5,000 | 0.0% | $45.05 | — | SPONSORED ADS | 874039100 |
| RIG | TRANSOCEAN LTD | 482 | $4,000 | 0.0% | $12.10 | -29.2% | REG SHS | H8817H100 |
| — | KAYNE ANDERSN MLP MIDS INV | 250 | $4,000 | 0.0% | $17.14 | — | COM | 486606106 |
| — | ZENDESK INC | 49 | $4,000 | 0.0% | $27.40 | — | COM | 98936J101 |
| EFA | ISHARES TR | 68 | $4,000 | 0.0% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| XHITX | INVESCO HIGH INCOME 2023 T | 380 | $4,000 | 0.0% | $10.53 | — | COM | 46135X108 |
| MTDR | MATADOR RES CO | 200 | $4,000 | 0.0% | $25.13 | -25.9% | COM | 576485205 |
| HAL | HALLIBURTON CO | 132 | $4,000 | 0.0% | $44.18 | -40.6% | COM | 406216101 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $7.66 | -20.6% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 300 | $4,000 | 0.0% | $17.03 | -34.7% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 50 | $4,000 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | BLUEBIRD BIO INC | 20 | $3,000 | 0.0% | $50.00 | — | COM | 09609G100 |
| SYLD | CAMBRIA ETF TR | 91 | $3,000 | 0.0% | $32.97 | — | SHSHLD YIELD ETF | 132061201 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 29 | $3,000 | 0.0% | $99.82 | -7.1% | COM | 09061G101 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $70.59 | +59.0% | COM | 743713109 |
| — | CANOPY GROWTH CORP | 68 | $3,000 | 0.0% | $29.41 | — | COM | 138035100 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 | — | SCHWAB FDT US LG | 808524771 |
| ARKQ | ARK ETF TR | 90 | $3,000 | 0.0% | $22.22 | — | INDL INNOVATIN | 00214Q203 |
| WAB | WABTEC CORP | 38 | $3,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 149 | $3,000 | 0.0% | $22.45 | -44.3% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| XEFLX | EATON VANCE FLTNG RATE 202 | 280 | $3,000 | 0.0% | $7.14 | — | COM | 27831H100 |
| FOXA | FOX CORP | 70 | $3,000 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| DXC | DXC TECHNOLOGY CO | 54 | $3,000 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $71.36 | — | COM | 177376100 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $23.53 | — | COM | 36467J108 |
| UAA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $19.75 | +6.0% | CL A | 904311107 |
| ENB | ENBRIDGE INC | 64 | $2,000 | 0.0% | $24.73 | -7.4% | COM | 29250N105 |
| UA | UNDER ARMOUR INC | 80 | $2,000 | 0.0% | $16.92 | +11.7% | CL C | 904311206 |
| — | TILRAY INC | 24 | $2,000 | 0.0% | $83.33 | — | COM CL 2 | 88688T100 |
| MMM | 3M CO | 12 | $2,000 | 0.0% | $91.22 | +43.7% | COM | 88579Y101 |
| FOX | FOX CORP | 62 | $2,000 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | SPDR SERIES TRUST | 50 | $2,000 | 0.0% | $40.00 | — | S&P OILGAS EXP | 78464A730 |
| — | SAILPOINT TECHNLGIES HLDGS | 69 | $2,000 | 0.0% | $28.99 | — | COM | 78781P105 |
| — | BLACKSTONE GROUP L P | 50 | $2,000 | 0.0% | $20.00 | — | COM UNIT LTD | 09253U108 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $25.64 | — | SPONSORED ADR | 835699307 |
| — | MICRO FOCUS INTERNATIONAL | 86 | $2,000 | 0.0% | $23.26 | — | SPON ADR NEW | 594837304 |
| PBD | INVESCO EXCHNG TRADED FD T | 200 | $2,000 | 0.0% | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| PBW | INVESCO EXCHANGE TRADED FD | 56 | $2,000 | 0.0% | $17.86 | — | WILDERHIL CLAN | 46137V134 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $50.32 | +49.8% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $2,000 | 0.0% | $73.57 | — | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 57 | $2,000 | 0.0% | $37.55 | — | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 59 | $2,000 | 0.0% | $41.37 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| XZFGX | VIRTUS TOTAL RETURN FUND I | 166 | $2,000 | 0.0% | $12.05 | — | COM | 92837G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 20 | $2,000 | 0.0% | $88.89 | — | ENERGY ETF | 92204A306 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $42.52 | — | INTL SCEQT ETF | 808524888 |
| GPRO | GOPRO INC | 205 | $1,000 | 0.0% | $26.76 | -79.1% | CL A | 38268T103 |
| — | GLOBALSCAPE INC | 98 | $1,000 | 0.0% | — | — | COM | 37940G109 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $46.18 | +56.5% | COM | 00846U101 |
| SCHE | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $29.09 | — | SCHWB FDT INT SC | 808524748 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $1,000 | 0.0% | $9.62 | — | COM | 93964W108 |
| — | INFRAREIT INC | 67 | $1,000 | 0.0% | $14.93 | — | COM | 45685L100 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $36.01 | -22.8% | COM | 00773T101 |
| QQQ | INVESCO QQQ TR | 5 | $1,000 | 0.0% | $170.73 | — | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $41.70 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX | 10 | $1,000 | 0.0% | $110.00 | — | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MAC | 4 | $1,000 | 0.0% | $117.39 | -19.4% | COM | 459200101 |
| HYLB | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | XTRACK USD HIGH | 233051432 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A | 33812L102 |
| — | UNITED STATES OIL FUND LP | 100 | $1,000 | 0.0% | $10.00 | — | UNITS | 91232N108 |
| — | UNITED TECHNOLOGIES CORP | 7 | $1,000 | 0.0% | $142.86 | — | COM | 913017109 |
| GTX | GARRETT MOTION INC | 45 | $1,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| EMLC | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | JP MORGAN MKTS | 92189H300 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| AVNS | AVANOS MED INC | 12 | $1,000 | 0.0% | $52.39 | -14.5% | COM | 05350V106 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $24.87 | +23.6% | COM | 683715106 |
| SCHB | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $48.45 | — | US BRD MKT ETF | 808524102 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $28.37 | — | COM | 156700106 |
| — | RITE AID CORP | 1,000 | $1,000 | 0.0% | $3.00 | — | COM | 767754104 |
| — | PERSPECTA INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 715347100 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.77 | -1.6% | COM | 707569109 |
| SPIB | SPDR SERIES TRUST | 7 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING | 1 | $0 | 0.0% | $121.16 | +3.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $0 | 0.0% | $63.83 | +51.7% | COM | 693475105 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | — | — | COM | 05368M106 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $7.13 | -57.6% | CL A | 36467W109 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $21.38 | +40.4% | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $32.07 | +142.0% | COM | 49338L103 |
| — | SYNCHRONOSS TECHNOLOGIES I | 50 | $0 | 0.0% | — | — | COM | 87157B103 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | AEROHIVE NETWORKS INC | 100 | $0 | 0.0% | — | — | COM | 007786106 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $66.67 | — | COM | 54142L109 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $19.23 | -5.1% | COM | 969457100 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $18.25 | +18.0% | COM | 415864107 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | — | — | COM NEW | 968235200 |