Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 821,062 | $58.24M | 21.5% | $58.38 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 311,337 | $26.16M | 9.6% | $84.01 | — | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 404,800 | $24.24M | 8.9% | $51.59 | — | EQUITY ETF | 381430503 |
| IWB | ISHARES TR | 112,706 | $18.55M | 6.8% | $112.44 | — | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 166,807 | $16.64M | 6.1% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 286,474 | $15.43M | 5.7% | $52.41 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 261,503 | $14.79M | 5.5% | $55.39 | — | US MID-CAP ETF | 808524508 |
| EMB | ISHARES TR | 107,947 | $12.24M | 4.5% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 124,394 | $9.307M | 3.4% | $70.80 | — | TT WRLD ST ETF | 922042742 |
| EPP | ISHARES INC | 202,659 | $9.065M | 3.3% | $47.16 | — | MSCI PAC JP ETF | 464286665 |
| EFAV | ISHARES TR | 65,972 | $4.834M | 1.8% | $73.27 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 27,605 | $4.627M | 1.7% | $116.55 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 23,488 | $4.229M | 1.6% | $157.44 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,331 | $4.158M | 1.5% | $47.33 | — | ALLWRLD EX US | 922042775 |
| ITB | ISHARES TR | 92,692 | $4.014M | 1.5% | $38.22 | — | US HOME CONS ETF | 464288752 |
| REZ | ISHARES TR | 50,199 | $3.989M | 1.5% | $70.70 | — | RESIDNL REAL EST | 464288562 |
| GL | GLOBE LIFE INC | 36,880 | $3.532M | 1.3% | $86.06 | 0.0% | COM | 37959E102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 37,197 | $3.462M | 1.3% | $92.38 | — | DYNMC SOFTWARE | 46137V639 |
| PBW | INVESCO EXCHANGE TRADED FD T | 118,365 | $3.453M | 1.3% | $29.71 | — | WILDERHIL CLAN | 46137V134 |
| RING | ISHARES INC | 128,964 | $2.777M | 1.0% | $21.53 | — | MSCI GBL GOLD MN | 46434G855 |
| XLP | SELECT SECTOR SPDR TR | 36,576 | $2.246M | 0.8% | $61.41 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 31,008 | $2.189M | 0.8% | $54.46 | -1.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 18,083 | $2.183M | 0.8% | $119.20 | — | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 32,810 | $2.138M | 0.8% | $63.92 | — | TECH ALPHADEX | 33734X176 |
| HYMB | SPDR SERIES TRUST | 20,220 | $1.2M | 0.4% | $58.48 | — | NUV HGHYLD MUN | 78464A284 |
| MAIN | MAIN STREET CAPITAL CORP | 26,183 | $1.131M | 0.4% | $31.08 | +37.3% | COM | 56035L104 |
| AAPL | APPLE INC | 4,688 | $1.05M | 0.4% | $32.64 | +53.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 8,580 | $873K | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 1,270 | $698K | 0.3% | $54.58 | +194.6% | COM | 824348106 |
| BIL | SPDR SERIES TRUST | 6,208 | $569K | 0.2% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SO | SOUTHERN CO | 8,034 | $496K | 0.2% | $36.05 | +25.6% | COM | 842587107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $439K | 0.2% | $29.80 | — | COM | 34984V100 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $420K | 0.2% | $230.02 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 3,721 | $412K | 0.2% | $110.55 | — | SHORT TREAS BD | 464288679 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,667 | $407K | 0.2% | $21.95 | -4.1% | COM | 12326C105 |
| AAL | AMERICAN AIRLS GROUP INC | 13,256 | $358K | 0.1% | $33.10 | -12.3% | COM | 02376R102 |
| DUK | DUKE ENERGY CORP NEW | 3,724 | $357K | 0.1% | $51.09 | +38.1% | COM NEW | 26441C204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $327K | 0.1% | $9.03 | -3.1% | COM | 05684B107 |
| PEP | PEPSICO INC | 2,120 | $291K | 0.1% | $61.44 | +77.9% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,073 | $288K | 0.1% | $72.44 | 0.0% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 2,063 | $287K | 0.1% | $106.60 | +21.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $281K | 0.1% | $39.27 | +142.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $275K | 0.1% | $133.51 | +54.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,190 | $253K | 0.1% | $25.94 | +6.4% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,058 | $244K | 0.1% | $70.80 | +29.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $228K | 0.1% | $50.60 | +12.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,217 | $227K | 0.1% | $57.51 | +34.4% | COM | 718546104 |
| SHY | ISHARES TR | 2,600 | $221K | 0.1% | $83.49 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 5,965 | $214K | 0.1% | $24.87 | +8.6% | COM | 717081103 |
| T | AT&T INC | 5,554 | $210K | 0.1% | $13.74 | +23.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 5,670 | $194K | 0.1% | $60.75 | -49.0% | COM | 806857108 |
| FFIN | FIRST FINL BANKSHARES | 5,568 | $186K | 0.1% | $18.93 | +47.6% | COM | 32020R109 |
| MRK | MERCK & CO INC | 2,200 | $185K | 0.1% | $45.00 | +45.5% | COM | 58933Y105 |
| — | TEXAS PAC LD TR | 275 | $179K | 0.1% | $458.47 | — | SUB CTF PROP I T | 882610108 |
| COP | CONOCOPHILLIPS | 3,066 | $175K | 0.1% | $43.08 | +5.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 1,500 | $168K | 0.1% | $73.70 | +39.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 3,049 | $151K | 0.1% | $21.23 | +101.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 82 | $142K | 0.1% | $75.17 | +23.3% | COM | 023135106 |
| META | FACEBOOK INC | 799 | $142K | 0.1% | $65.16 | +189.7% | CL A | 30303M102 |
| WPC | W P CAREY INC | 1,483 | $133K | 0.0% | $64.58 | — | COM | 92936U109 |
| — | NATIONAL INSTRS CORP | 2,999 | $126K | 0.0% | $30.76 | — | COM | 636518102 |
| TXN | TEXAS INSTRS INC | 950 | $123K | 0.0% | $87.28 | +17.9% | COM | 882508104 |
| INTC | INTEL CORP | 2,303 | $119K | 0.0% | $19.22 | +123.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $118K | 0.0% | $36.43 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 450 | $105K | 0.0% | $36.55 | +26.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 754 | $98,000 | 0.0% | $96.06 | +14.5% | COM | 478160104 |
| CI | CIGNA CORP NEW | 640 | $97,000 | 0.0% | $187.84 | -20.8% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 517 | $93,000 | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 3,108 | $91,000 | 0.0% | $12.10 | +103.0% | COM | 060505104 |
| WMT | WALMART INC | 757 | $90,000 | 0.0% | $20.34 | +69.4% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 1,613 | $87,000 | 0.0% | $18.65 | +158.7% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $86,000 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| KO | COCA COLA CO | 1,580 | $86,000 | 0.0% | $33.55 | +31.0% | COM | 191216100 |
| KIM | KIMCO RLTY CORP | 4,000 | $84,000 | 0.0% | $12.61 | +12.9% | COM | 49446R109 |
| IUSB | ISHARES TR | 1,573 | $82,000 | 0.0% | $50.86 | — | CORE TOTAL USD | 46434V613 |
| — | CERNER CORP | 1,200 | $82,000 | 0.0% | $58.33 | — | COM | 156782104 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $77,000 | 0.0% | $68.19 | +218.4% | COM | 91324P102 |
| CSX | CSX CORP | 1,080 | $75,000 | 0.0% | $6.66 | +220.5% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 591 | $74,000 | 0.0% | $82.43 | +22.5% | COM | 742718109 |
| — | INGERSOLL-RAND PLC | 600 | $74,000 | 0.0% | $56.30 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $74,000 | 0.0% | $44.38 | +40.9% | COM | 194162103 |
| ENB | ENBRIDGE INC | 2,106 | $74,000 | 0.0% | $22.72 | -0.3% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 1,060 | $71,000 | 0.0% | $57.37 | -5.3% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 1,045 | $68,000 | 0.0% | $34.54 | +48.3% | COM | 98389B100 |
| ORCL | ORACLE CORP | 1,227 | $68,000 | 0.0% | $31.84 | +58.2% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 443 | $67,000 | 0.0% | $149.94 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $65,000 | 0.0% | $93.19 | +16.9% | COM | 828806109 |
| ABT | ABBOTT LABS | 780 | $65,000 | 0.0% | $52.58 | +44.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 1,100 | $60,000 | 0.0% | $53.55 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $60,000 | 0.0% | $71.79 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 350 | $59,000 | 0.0% | $117.49 | +18.6% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 285 | $59,000 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| GEL | GENESIS ENERGY L P | 2,600 | $56,000 | 0.0% | $37.69 | — | UNIT LTD PARTN | 371927104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 2,150 | $56,000 | 0.0% | $24.19 | — | SHS | 33848W106 |
| HAS | HASBRO INC | 450 | $53,000 | 0.0% | $70.02 | +27.7% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC | 712 | $51,000 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 833 | $50,000 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 655 | $50,000 | 0.0% | $78.53 | -33.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 550 | $48,000 | 0.0% | $76.60 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 592 | $48,000 | 0.0% | $52.17 | +11.9% | COM | 25746U109 |
| — | ISHARES GOLD TRUST | 3,396 | $48,000 | 0.0% | $12.17 | — | ISHARES | 464285105 |
| — | WAITR HLDGS INC | 36,756 | $47,000 | 0.0% | $11.28 | — | COM | 930752100 |
| ET | ENERGY TRANSFER LP | 3,576 | $47,000 | 0.0% | $13.14 | — | COM UT LTD PTN | 29273V100 |
| — | TC PIPELINES LP | 1,100 | $45,000 | 0.0% | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| SUB | ISHARES TR | 400 | $43,000 | 0.0% | $105.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | GENERAL ELECTRIC CO | 4,738 | $42,000 | 0.0% | $22.56 | — | COM | 369604103 |
| BNDX | VANGUARD CHARLOTTE FDS | 714 | $42,000 | 0.0% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 248 | $41,000 | 0.0% | $124.91 | — | SPONSORED ADS | 01609W102 |
| LDUR | PIMCO ETF TR | 394 | $40,000 | 0.0% | $98.98 | — | ENHNCD LW DUR AC | 72201R718 |
| EA | ELECTRONIC ARTS INC | 400 | $39,000 | 0.0% | $19.79 | +361.6% | COM | 285512109 |
| CIEN | CIENA CORP | 1,000 | $39,000 | 0.0% | $22.53 | +86.1% | COM NEW | 171779309 |
| — | BUCKEYE PARTNERS L P | 935 | $38,000 | 0.0% | $70.11 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $37,000 | 0.0% | $12.91 | — | COM | 670657105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $36,000 | 0.0% | $31.03 | — | UNIT LTD PARTN | 726503105 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $36,000 | 0.0% | $19.63 | +16.8% | COM | 432748101 |
| — | UNITED TECHNOLOGIES CORP | 259 | $35,000 | 0.0% | $135.34 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 132 | $35,000 | 0.0% | $9.74 | +221.3% | COM | 64110L106 |
| — | SPLUNK INC | 280 | $33,000 | 0.0% | $56.12 | — | COM | 848637104 |
| MA | MASTERCARD INC | 120 | $33,000 | 0.0% | $122.98 | +116.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 220 | $31,000 | 0.0% | $119.77 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 303 | $31,000 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| MPLX | MPLX LP | 1,090 | $31,000 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,886 | $29,000 | 0.0% | $25.65 | — | DYNMC ENRG EXP | 46137V761 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $28,000 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,583 | $28,000 | 0.0% | $10.48 | — | COM | 09255P107 |
| SBUX | STARBUCKS CORP | 306 | $27,000 | 0.0% | $34.12 | +136.3% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 496 | $27,000 | 0.0% | $22.18 | +89.8% | COM | 018802108 |
| QCOM | QUALCOMM INC | 360 | $27,000 | 0.0% | $45.99 | +41.3% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 492 | $25,000 | 0.0% | $50.81 | — | SHT TM US TRES | 808524862 |
| VCYT | VERACYTE INC | 1,000 | $24,000 | 0.0% | $6.19 | +329.9% | COM | 92337F107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 571 | $24,000 | 0.0% | $30.86 | +19.6% | COM | 808513105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $24,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| QQQ | INVESCO QQQ TR | 125 | $24,000 | 0.0% | $183.47 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX MNGD GBL DV | 2,828 | $23,000 | 0.0% | $9.19 | — | COM | 27829F108 |
| GDX | VANECK VECTORS ETF TR | 821 | $22,000 | 0.0% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 350 | $22,000 | 0.0% | $58.13 | -12.3% | COM | 375558103 |
| — | ISHARES INC | 567 | $22,000 | 0.0% | $35.27 | — | MSCI RUSSIA ETF | 46434G798 |
| HEFA | ISHARES TR | 717 | $21,000 | 0.0% | $29.82 | — | HDG MSCI EAFE | 46434V803 |
| ALLE | ALLEGION PUB LTD CO | 200 | $21,000 | 0.0% | $38.52 | +144.0% | ORD SHS | G0176J109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $21,000 | 0.0% | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| NIO | NIO INC | 13,538 | $21,000 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| LITE | LUMENTUM HLDGS INC | 375 | $20,000 | 0.0% | $23.73 | +137.7% | COM | 55024U109 |
| — | WEINGARTEN RLTY INVS | 675 | $20,000 | 0.0% | $33.08 | — | SH BEN INT | 948741103 |
| TSLA | TESLA INC | 78 | $19,000 | 0.0% | $8.23 | +90.2% | COM | 88160R101 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| — | LUMINEX CORP DEL | 910 | $19,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| — | GLAXOSMITHKLINE PLC | 430 | $18,000 | 0.0% | $41.86 | — | SPONSORED ADR | 37733W105 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,000 | $17,000 | 0.0% | $17.69 | — | COM | 76882G107 |
| TXT | TEXTRON INC | 352 | $17,000 | 0.0% | $26.50 | +82.6% | COM | 883203101 |
| COF | CAPITAL ONE FINL CORP | 191 | $17,000 | 0.0% | $82.96 | -2.8% | COM | 14040H105 |
| DGRO | ISHARES TR | 418 | $16,000 | 0.0% | $38.28 | — | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 140 | $16,000 | 0.0% | $48.93 | +107.5% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME FD | 450 | $15,000 | 0.0% | $30.78 | — | SHS | 72201Y101 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $15,000 | 0.0% | $12.97 | — | COM | 95766T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98 | $14,000 | 0.0% | $99.39 | +3.1% | COM | 459200101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 491 | $14,000 | 0.0% | $21.95 | +34.8% | COM | 04280A100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | 09254E103 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $74.83 | +46.6% | COM | 494368103 |
| FTNT | FORTINET INC | 178 | $14,000 | 0.0% | $16.47 | -1.5% | COM | 34959E109 |
| — | CELGENE CORP | 127 | $13,000 | 0.0% | $94.49 | — | COM | 151020104 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| — | AURORA CANNABIS INC | 3,001 | $13,000 | 0.0% | $8.47 | — | COM | 05156X108 |
| ULTA | ULTA BEAUTY INC | 47 | $12,000 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| TPR | TAPESTRY INC | 460 | $12,000 | 0.0% | $32.95 | -32.1% | COM | 876030107 |
| GOOG | ALPHABET INC | 10 | $12,000 | 0.0% | $47.06 | +24.8% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $12,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 150 | $12,000 | 0.0% | $48.15 | +2.2% | COM | 754730109 |
| BPOP | POPULAR INC | 225 | $12,000 | 0.0% | $44.72 | -0.3% | COM NEW | 733174700 |
| SPEM | SPDR INDEX SHS FDS | 348 | $12,000 | 0.0% | $34.48 | — | PORTFOLIO EMG MK | 78463X509 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12,000 | 0.0% | $28.00 | — | COM UNIT RP LP | 960417103 |
| HPQ | HP INC | 632 | $12,000 | 0.0% | $17.24 | -8.7% | COM | 40434L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $11,000 | 0.0% | $54.22 | — | COM UNIT RP LP | 559080106 |
| DAL | DELTA AIR LINES INC DEL | 187 | $11,000 | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $11,000 | 0.0% | $47.42 | +232.6% | COM NEW | 620076307 |
| BP | BP PLC | 289 | $11,000 | 0.0% | $43.08 | — | SPONSORED ADR | 055622104 |
| SEE | SEALED AIR CORP NEW | 265 | $11,000 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $11,000 | 0.0% | $97.28 | +8.8% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 112 | $11,000 | 0.0% | $42.98 | +71.0% | COM | 92939U106 |
| SCHB | SCHWAB STRATEGIC TR | 144 | $10,000 | 0.0% | $70.53 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $10,000 | 0.0% | $12.86 | — | SH BEN INT | 67063C106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 191 | $10,000 | 0.0% | $52.36 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 197 | $10,000 | 0.0% | $50.76 | — | S&P SMLCP LOW | 46138G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 201 | $10,000 | 0.0% | $35.96 | +2.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 36 | $10,000 | 0.0% | $198.35 | +29.2% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $10,000 | 0.0% | $6.76 | +71.3% | COM | 42824C109 |
| HD | HOME DEPOT INC | 43 | $10,000 | 0.0% | $86.30 | +116.8% | COM | 437076102 |
| MS | MORGAN STANLEY | 225 | $10,000 | 0.0% | $43.68 | -19.8% | COM NEW | 617446448 |
| CPER | UNITED STS COMMODITY IDX FDT | 565 | $9,000 | 0.0% | $16.42 | — | CM REP COPP FD | 911718104 |
| DIS | DISNEY WALT CO | 66 | $9,000 | 0.0% | $104.27 | +28.8% | COM DISNEY | 254687106 |
| — | APHRIA INC | 1,732 | $9,000 | 0.0% | $5.77 | — | COM | 03765K104 |
| — | ALLERGAN PLC | 51 | $9,000 | 0.0% | $176.47 | — | SHS | G0177J108 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9,000 | 0.0% | $57.27 | -27.2% | COM | 674599105 |
| OKE | ONEOK INC NEW | 110 | $8,000 | 0.0% | $32.05 | +45.4% | COM | 682680103 |
| WEN | WENDYS CO | 425 | $8,000 | 0.0% | $5.79 | +244.1% | COM | 95058W100 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $8,000 | 0.0% | $38.08 | +93.6% | COM | 76131D103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30 | $8,000 | 0.0% | $133.33 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORP | 47 | $8,000 | 0.0% | $4.04 | +3.6% | COM | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 71 | $8,000 | 0.0% | $102.22 | 0.0% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 138 | $8,000 | 0.0% | $28.86 | +61.7% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 97 | $8,000 | 0.0% | $82.47 | — | COM | 254709108 |
| — | TWITTER INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| IJH | ISHARES TR | 42 | $8,000 | 0.0% | $125.85 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 175 | $7,000 | 0.0% | $43.64 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 120 | $7,000 | 0.0% | $39.89 | +8.8% | COM | 370334104 |
| ARKK | ARK ETF TR | 161 | $7,000 | 0.0% | $34.41 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 85 | $7,000 | 0.0% | $38.59 | +32.9% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 137 | $6,000 | 0.0% | $26.72 | +67.2% | COM | 98850P109 |
| ALC | ALCON INC | 110 | $6,000 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $13.43 | — | COM | 72200W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76 | $6,000 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| PPL | PPL CORP | 200 | $6,000 | 0.0% | $16.36 | +40.8% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 25 | $6,000 | 0.0% | $245.18 | — | COM | 040413106 |
| BBY | BEST BUY INC | 70 | $5,000 | 0.0% | $17.60 | +207.9% | COM | 086516101 |
| — | DENNYS CORP | 214 | $5,000 | 0.0% | $23.36 | — | COM | 24869P104 |
| — | CARRIZO OIL & GAS INC | 550 | $5,000 | 0.0% | $25.99 | — | COM | 144577103 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 82 | $4,000 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $7.66 | -9.3% | COM | 345370860 |
| EFA | ISHARES TR | 68 | $4,000 | 0.0% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| — | ZENDESK INC | 49 | $4,000 | 0.0% | $27.40 | — | COM | 98936J101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $3,000 | 0.0% | $28.53 | +9.9% | COM | 007903107 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $3,000 | 0.0% | $5.00 | — | UNIT BEN INT | 798241105 |
| FNDX | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $39.51 | — | INTL EQTY ETF | 808524805 |
| MTDR | MATADOR RES CO | 200 | $3,000 | 0.0% | $25.13 | -33.5% | COM | 576485205 |
| WFC | WELLS FARGO CO NEW | 61 | $3,000 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| IVZ | INVESCO LTD | 170 | $3,000 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 29 | $3,000 | 0.0% | $64.98 | +34.7% | SHS | G5960L103 |
| ARKQ | ARK ETF TR | 90 | $3,000 | 0.0% | $22.22 | — | INDL INNOVATIN | 00214Q203 |
| ALB | ALBEMARLE CORP | 50 | $3,000 | 0.0% | $74.32 | -15.9% | COM | 012653101 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $70.59 | +44.4% | COM | 743713109 |
| SYLD | CAMBRIA ETF TR | 91 | $3,000 | 0.0% | $32.97 | — | SHSHLD YIELD ETF | 132061201 |
| — | BARRICK GOLD CORPORATION | 150 | $3,000 | 0.0% | $20.00 | — | COM | 067901108 |
| — | CITRIX SYS INC | 32 | $3,000 | 0.0% | $71.36 | — | COM | 177376100 |
| CRON | CRONOS GROUP INC | 324 | $3,000 | 0.0% | $9.63 | +32.7% | COM | 22717L101 |
| DE | DEERE & CO | 16 | $3,000 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| AVGO | BROADCOM INC | 10 | $3,000 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 16 | $3,000 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 300 | $3,000 | 0.0% | $17.03 | -44.1% | CL B | 35671D857 |
| LYFT | LYFT INC | 72 | $3,000 | 0.0% | $60.12 | -9.1% | CL A COM | 55087P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $3,000 | 0.0% | $23.53 | — | COM | 36467J108 |
| KMI | KINDER MORGAN INC DEL | 149 | $3,000 | 0.0% | $22.45 | -37.3% | COM | 49456B101 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| PBD | INVESCO EXCHNG TRADED FD TR | 200 | $2,000 | 0.0% | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| LOW | LOWES COS INC | 16 | $2,000 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| HAL | HALLIBURTON CO | 132 | $2,000 | 0.0% | $44.18 | -58.7% | COM | 406216101 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $50.32 | +56.5% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 33 | $2,000 | 0.0% | $60.61 | — | SPONS ADR A | 780259206 |
| RIG | TRANSOCEAN LTD | 482 | $2,000 | 0.0% | $12.10 | -56.2% | REG SHS | H8817H100 |
| WAB | WABTEC CORP | 25 | $2,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 166 | $2,000 | 0.0% | $12.05 | — | COM | 92837G100 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 57 | $2,000 | 0.0% | $37.55 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 67 | $2,000 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $2,000 | 0.0% | $73.57 | — | US SML CAP ETF | 808524607 |
| TAP | MOLSON COORS BREWING CO | 42 | $2,000 | 0.0% | $45.80 | 0.0% | CL B | 60871R209 |
| — | BLUEBIRD BIO INC | 20 | $2,000 | 0.0% | $50.00 | — | COM | 09609G100 |
| — | CANOPY GROWTH CORP | 68 | $2,000 | 0.0% | $29.41 | — | COM | 138035100 |
| BX | BLACKSTONE GROUP INC | 50 | $2,000 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| DXC | DXC TECHNOLOGY CO | 54 | $2,000 | 0.0% | $62.87 | -34.3% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 13 | $2,000 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| STT | STATE STR CORP | 41 | $2,000 | 0.0% | $45.01 | 0.0% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| VFC | V F CORP | 22 | $2,000 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $25.64 | — | SPONSORED ADR | 835699307 |
| MMM | 3M CO | 12 | $2,000 | 0.0% | $91.22 | +21.3% | COM | 88579Y101 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $1,000 | 0.0% | $28.17 | — | SPON ADR NEW | 594837403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $110.00 | — | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | JP MORGAN MKTS | 92189H300 |
| — | TILRAY INC | 24 | $1,000 | 0.0% | $83.33 | — | COM CL 2 | 88688T100 |
| MFIC | APOLLO INVT CORP | 66 | $1,000 | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $28.37 | — | COM | 156700106 |
| HYLB | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | XTRACK USD HIGH | 233051432 |
| IWV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| GPRO | GOPRO INC | 205 | $1,000 | 0.0% | $26.76 | -82.5% | CL A | 38268T103 |
| — | GLOBALSCAPE INC | 98 | $1,000 | 0.0% | — | — | COM | 37940G109 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $1,000 | 0.0% | $9.62 | — | COM | 93964W108 |
| VOD | VODAFONE GROUP PLC NEW | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $29.09 | — | SCHWB FDT INT SC | 808524748 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $46.18 | +49.4% | COM | 00846U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.77 | -20.4% | COM | 707569109 |
| ASIX | ADVANSIX INC | 20 | $1,000 | 0.0% | $36.01 | -38.3% | COM | 00773T101 |
| — | PERSPECTA INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 715347100 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 | — | SCHWB FDT EMK LG | 808524730 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $42.52 | — | INTL SCEQT ETF | 808524888 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $24.87 | +39.0% | COM | 683715106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 69 | $1,000 | 0.0% | $28.99 | — | COM | 78781P105 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $41.70 | — | US REIT ETF | 808524847 |
| GMF | SPDR INDEX SHS FDS | 8 | $1,000 | 0.0% | $125.00 | — | ASIA PACIF ETF | 78463X301 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | RITE AID CORP | 50 | $0 | 0.0% | — | — | COM | 767754872 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $19.23 | -8.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $0 | 0.0% | $63.83 | +68.7% | COM | 693475105 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| SPIB | SPDR SERIES TRUST | 7 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | FITBIT INC | 100 | $0 | 0.0% | $20.00 | — | CL A | 33812L102 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $21.38 | +62.9% | COM | 337932107 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $7.13 | -84.9% | CL A | 36467W109 |
| GTX | GARRETT MOTION INC | 45 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $66.67 | — | COM | 54142L109 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $32.07 | +188.9% | COM | 49338L103 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $18.25 | +16.1% | COM | 415864107 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | — | — | COM | 05368M106 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $12.50 | 0.0% | COM | 163851108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $121.16 | +18.8% | COM | 053015103 |