Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 789,777 | $60.66M | 20.1% | $76.81 * | $9.96 | +28.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 497,664 | $29.93M | 9.9% | $60.15 * | $18.58 | +7.9% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 317,032 | $29.45M | 9.8% | $92.91 * | $10.55 | +10.1% | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 400,623 | $25.91M | 8.6% | $64.67 | $51.20 | +26.3% | EQUITY ETF | 381430503 |
| VT | VANGUARD INTL EQUITY INDEX F | 252,826 | $20.48M | 6.8% | $80.99 | $75.28 | +7.6% | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 113,164 | $20.19M | 6.7% | $178.42 | $111.66 | +59.8% | RUS 1000 ETF | 464287622 |
| HYS | PIMCO ETF TR | 170,942 | $17.05M | 5.6% | $99.73 | $98.83 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 289,308 | $15.46M | 5.1% | $53.43 * | $25.77 | +3.7% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 108,784 | $12.46M | 4.1% | $114.56 | $108.07 | +6.0% | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 64,826 | $5.606M | 1.9% | $86.48 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 27,902 | $4.972M | 1.6% | $178.20 * | $29.20 | +52.6% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,931 | $4.565M | 1.5% | $53.75 | $48.72 | +10.3% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 35,007 | $4.554M | 1.5% | $130.09 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| RING | ISHARES INC | 166,790 | $4.015M | 1.3% | $24.07 | $22.33 | +7.8% | MSCI GBL GOLD MN | 46434G855 |
| ITB | ISHARES TR | 85,827 | $3.812M | 1.3% | $44.41 | $37.81 | +17.5% | US HOME CONS ETF | 464288752 |
| XSD | SPDR SERIES TRUST | 35,839 | $3.795M | 1.3% | $105.89 | $96.81 | +9.4% | S&P SEMICNDCTR | 78464A862 |
| REZ | ISHARES TR | 47,206 | $3.557M | 1.2% | $75.35 | $67.82 | +11.1% | RESIDNL REAL EST | 464288562 |
| GL | GLOBE LIFE INC | 33,230 | $3.497M | 1.2% | $105.24 * | $86.06 | +16.2% | COM | 37959E102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 50,176 | $3.431M | 1.1% | $68.38 | $67.97 | +0.6% | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 24,740 | $2.268M | 0.8% | $91.67 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 35,210 | $2.218M | 0.7% | $62.99 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 30,960 | $2.16M | 0.7% | $69.77 * | $54.46 | -3.0% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 32,800 | $2.12M | 0.7% | $64.63 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 4,364 | $1.282M | 0.4% | $293.77 * | $32.64 | +117.0% | COM | 037833100 |
| MAIN | MAIN STREET CAPITAL CORP | 25,824 | $1.113M | 0.4% | $43.10 | $31.08 | +38.7% | COM | 56035L104 |
| HYMB | SPDR SERIES TRUST | 18,788 | $1.108M | 0.4% | $58.97 * | $28.92 | +2.0% | NUVEEN BBG BRCLY | 78464A284 |
| MINT | PIMCO ETF TR | 9,080 | $922K | 0.3% | $101.54 | $101.57 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 1,098 | $641K | 0.2% | $583.79 * | $54.58 | +237.9% | COM | 824348106 |
| BIL | SPDR SERIES TRUST | 5,908 | $540K | 0.2% | $91.40 | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SO | SOUTHERN CO | 8,034 | $512K | 0.2% | $63.73 * | $36.05 | +40.2% | COM | 842587107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $475K | 0.2% | $1.68 | $29.80 | — | COM | 34984V100 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $466K | 0.2% | $321.82 | $239.38 | +34.5% | TR UNIT | 78462F103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,667 | $416K | 0.1% | $24.96 * | $21.95 | -1.5% | COM | 12326C105 |
| SHV | ISHARES TR | 3,721 | $411K | 0.1% | $110.45 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| AAL | AMERICAN AIRLS GROUP INC | 13,256 | $380K | 0.1% | $28.67 | $33.10 | -13.7% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 2,505 | $349K | 0.1% | $139.32 * | $42.56 | +177.6% | COM | 46625H100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $340K | 0.1% | $19.73 * | $9.03 | +8.7% | COM | 05684B107 |
| DUK | DUKE ENERGY CORP NEW | 3,721 | $339K | 0.1% | $91.10 * | $51.09 | +40.6% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 2,063 | $325K | 0.1% | $157.54 * | $106.60 | +40.5% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 6,190 | $309K | 0.1% | $49.92 * | $25.94 | +19.2% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $299K | 0.1% | $226.52 | $133.51 | +69.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,073 | $290K | 0.1% | $94.37 * | $72.44 | +5.2% | COM | 025537101 |
| PEP | PEPSICO INC | 2,120 | $290K | 0.1% | $136.79 * | $61.44 | +85.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $255K | 0.1% | $85.00 * | $50.60 | +23.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,968 | $237K | 0.1% | $120.43 * | $70.80 | +30.2% | COM | 166764100 |
| PFE | PFIZER INC | 5,965 | $234K | 0.1% | $39.23 * | $24.87 | +12.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,670 | $228K | 0.1% | $40.21 * | $60.75 | -42.6% | COM | 806857108 |
| PSX | PHILLIPS 66 | 1,998 | $223K | 0.1% | $111.61 * | $57.51 | +51.2% | COM | 718546104 |
| SHY | ISHARES TR | 2,600 | $220K | 0.1% | $84.62 | $83.49 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| — | TEXAS PAC LD TR | 275 | $215K | 0.1% | $781.82 | $458.47 | — | SUB CTF PROP I T | 882610108 |
| T | AT&T INC | 5,258 | $205K | 0.1% | $38.99 * | $13.74 | +40.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,200 | $200K | 0.1% | $90.91 * | $45.00 | +59.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 3,074 | $200K | 0.1% | $65.06 * | $43.08 | +21.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 1,500 | $197K | 0.1% | $131.33 * | $73.70 | +65.9% | COM | 532457108 |
| FFIN | FIRST FINL BANKSHARES | 5,568 | $195K | 0.1% | $35.02 * | $18.93 | +65.6% | COM | 32020R109 |
| META | FACEBOOK INC | 799 | $164K | 0.1% | $205.26 | $65.16 | +212.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 82 | $152K | 0.1% | $1853.66 * | $75.17 | +22.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 3,049 | $146K | 0.0% | $47.88 * | $21.23 | +87.4% | COM | 17275R102 |
| INTC | INTEL CORP | 2,303 | $138K | 0.0% | $59.92 * | $19.22 | +174.7% | COM | 458140100 |
| CI | CIGNA CORP NEW | 640 | $131K | 0.0% | $204.69 * | $187.84 | -0.4% | COM | 125523100 |
| — | NATIONAL INSTRS CORP | 2,999 | $127K | 0.0% | $42.35 | $30.76 | — | COM | 636518102 |
| TXN | TEXAS INSTRS INC | 950 | $122K | 0.0% | $128.42 * | $87.28 | +23.9% | COM | 882508104 |
| WPC | W P CAREY INC | 1,483 | $119K | 0.0% | $80.24 | $64.58 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $117K | 0.0% | $28.23 | $36.43 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 754 | $110K | 0.0% | $145.89 * | $96.06 | +28.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 450 | $109K | 0.0% | $242.22 * | $36.55 | +42.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $105K | 0.0% | $294.94 * | $68.19 | +290.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 517 | $100K | 0.0% | $193.42 * | $161.51 | +6.3% | COM | 655844108 |
| BAC | BANK AMER CORP | 2,802 | $99,000 | 0.0% | $35.33 * | $12.10 | +151.2% | COM | 060505104 |
| WMT | WALMART INC | 741 | $88,000 | 0.0% | $118.76 * | $20.34 | +79.0% | COM | 931142103 |
| — | CERNER CORP | 1,200 | $88,000 | 0.0% | $73.33 | $58.33 | — | COM | 156782104 |
| KO | COCA COLA CO | 1,580 | $87,000 | 0.0% | $55.06 * | $33.55 | +37.2% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 1,613 | $87,000 | 0.0% | $53.94 * | $18.65 | +168.3% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $85,000 | 0.0% | $51.24 * | $24.16 | -1.2% | CL C | 24703L202 |
| ENB | ENBRIDGE INC | 2,106 | $84,000 | 0.0% | $39.89 * | $22.72 | +17.3% | COM | 29250N105 |
| KIM | KIMCO RLTY CORP | 4,000 | $83,000 | 0.0% | $20.75 * | $12.61 | +26.3% | COM | 49446R109 |
| IUSB | ISHARES TR | 1,573 | $82,000 | 0.0% | $52.13 | $49.77 | +4.7% | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 1,060 | $81,000 | 0.0% | $76.42 * | $57.37 | +16.3% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 600 | $80,000 | 0.0% | $133.33 | $56.30 | — | SHS | G47791101 |
| CSX | CSX CORP | 1,080 | $78,000 | 0.0% | $72.22 * | $6.66 | +234.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 473 | $77,000 | 0.0% | $162.79 | $147.76 | +10.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 591 | $74,000 | 0.0% | $125.21 * | $82.43 | +30.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 1,191 | $69,000 | 0.0% | $57.93 * | $17.75 | +8.8% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $69,000 | 0.0% | $69.00 * | $44.38 | +34.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 780 | $68,000 | 0.0% | $87.18 * | $52.58 | +48.6% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 1,045 | $66,000 | 0.0% | $63.16 * | $34.54 | +52.8% | COM | 98389B100 |
| ABBV | ABBVIE INC | 734 | $65,000 | 0.0% | $88.56 * | $77.03 | -10.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 350 | $62,000 | 0.0% | $177.14 * | $117.49 | +25.3% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $62,000 | 0.0% | $149.04 * | $93.19 | +14.3% | COM | 828806109 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $60,000 | 0.0% | $60.00 | $71.79 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 1,127 | $60,000 | 0.0% | $53.24 * | $31.84 | +52.5% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 285 | $56,000 | 0.0% | $196.49 * | $180.55 | -2.8% | COM | 502431109 |
| NIO | NIO INC | 13,538 | $54,000 | 0.0% | $3.99 | $7.09 | -43.3% | SPON ADS | 62914V106 |
| BABA | ALIBABA GROUP HLDG LTD | 248 | $53,000 | 0.0% | $213.71 | $153.59 | +38.1% | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 4,738 | $53,000 | 0.0% | $11.19 | $22.56 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 2,600 | $53,000 | 0.0% | $20.38 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| GLD | SPDR GOLD TRUST | 370 | $53,000 | 0.0% | $143.24 | $136.20 | +4.9% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS A G | 550 | $52,000 | 0.0% | $94.55 | $68.48 | +38.3% | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 500 | $51,000 | 0.0% | $102.00 * | $85.32 | +8.8% | COM | 14040H105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 833 | $50,000 | 0.0% | $60.02 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SPEM | SPDR INDEX SHS FDS | 1,329 | $50,000 | 0.0% | $37.62 | $35.69 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 592 | $49,000 | 0.0% | $82.77 * | $52.17 | +22.2% | COM | 25746U109 |
| — | ISHARES GOLD TRUST | 3,391 | $49,000 | 0.0% | $14.45 | $12.17 | — | ISHARES | 464285105 |
| HAS | HASBRO INC | 450 | $48,000 | 0.0% | $106.67 * | $70.02 | +19.5% | COM | 418056107 |
| — | TC PIPELINES LP | 1,100 | $47,000 | 0.0% | $42.73 | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| DD | DUPONT DE NEMOURS INC | 712 | $46,000 | 0.0% | $64.61 * | $25.91 | -7.9% | COM | 26614N102 |
| ET | ENERGY TRANSFER LP | 3,576 | $46,000 | 0.0% | $12.86 | $13.14 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK VECTORS ETF TRUST | 1,521 | $45,000 | 0.0% | $29.59 | $24.55 | +19.3% | GOLD MINERS ETF | 92189F106 |
| EA | ELECTRONIC ARTS INC | 400 | $43,000 | 0.0% | $107.50 * | $19.79 | +428.2% | COM | 285512109 |
| CIEN | CIENA CORP | 1,000 | $43,000 | 0.0% | $43.00 | $22.53 | +89.5% | COM NEW | 171779309 |
| — | PROSHARES TR | 1,700 | $41,000 | 0.0% | $24.12 | $24.12 | — | SHORT S&P 500 NE | 74347B425 |
| BNDX | VANGUARD CHARLOTTE FDS | 714 | $40,000 | 0.0% | $56.02 | $54.88 | +3.1% | INTL BD IDX ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 507 | $39,000 | 0.0% | $76.92 * | $12.06 | +6.2% | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 259 | $39,000 | 0.0% | $150.58 | $135.34 | — | COM | 913017109 |
| LDUR | PIMCO ETF TR | 394 | $39,000 | 0.0% | $98.98 | $99.23 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| EFA | ISHARES TR | 557 | $39,000 | 0.0% | $70.02 | $67.07 | +3.5% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $37,000 | 0.0% | $14.48 | $12.91 | — | COM | 670657105 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $37,000 | 0.0% | $24.67 | $19.63 | +27.0% | COM | 432748101 |
| NFLX | NETFLIX INC | 112 | $36,000 | 0.0% | $321.43 * | $9.74 | +232.2% | COM | 64110L106 |
| MA | MASTERCARD INC | 120 | $36,000 | 0.0% | $300.00 * | $122.98 | +134.7% | CL A | 57636Q104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 728 | $35,000 | 0.0% | $48.08 * | $32.94 | +32.8% | COM | 808513105 |
| FISV | FISERV INC | 303 | $35,000 | 0.0% | $115.51 | $102.09 | +13.3% | COM | 337738108 |
| TSLA | TESLA INC | 78 | $33,000 | 0.0% | $423.08 * | $8.23 | +238.8% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $32,000 | 0.0% | $18.39 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| QCOM | QUALCOMM INC | 360 | $32,000 | 0.0% | $88.89 * | $45.99 | +67.9% | COM | 747525103 |
| SUB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $104.88 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| LITE | LUMENTUM HLDGS INC | 375 | $30,000 | 0.0% | $80.00 | $23.73 | +234.2% | COM | 55024U109 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,583 | $29,000 | 0.0% | $11.23 | $10.48 | — | COM | 09255P107 |
| MPLX | MPLX LP | 1,090 | $28,000 | 0.0% | $25.69 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| VCYT | VERACYTE INC | 1,000 | $28,000 | 0.0% | $28.00 | $6.19 | +351.2% | COM | 92337F107 |
| LNT | ALLIANT ENERGY CORP | 496 | $27,000 | 0.0% | $54.44 * | $22.18 | +104.0% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 306 | $27,000 | 0.0% | $88.24 * | $34.12 | +125.6% | COM | 855244109 |
| — | SPLUNK INC | 180 | $27,000 | 0.0% | $150.00 | $56.12 | — | COM | 848637104 |
| GILD | GILEAD SCIENCES INC | 405 | $26,000 | 0.0% | $64.20 * | $57.20 | -9.9% | COM | 375558103 |
| — | EATON VANCE TAX MNGD GBL DV | 2,828 | $25,000 | 0.0% | $8.84 | $9.19 | — | COM | 27829F108 |
| ALLE | ALLEGION PUB LTD CO | 200 | $25,000 | 0.0% | $125.00 * | $38.52 | +199.3% | ORD SHS | G0176J109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 950 | $25,000 | 0.0% | $26.32 | $24.19 | — | SHS | 33848W106 |
| SCHO | SCHWAB STRATEGIC TR | 492 | $25,000 | 0.0% | $50.81 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $25,000 | 0.0% | $16.67 | $14.00 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES INC | 567 | $24,000 | 0.0% | $42.33 | $35.27 | — | MSCI RUSSIA ETF | 46434G798 |
| DE | DEERE & CO | 126 | $22,000 | 0.0% | $174.60 * | $156.44 | +2.0% | COM | 244199105 |
| — | LUMINEX CORP DEL | 910 | $21,000 | 0.0% | $23.08 | $20.88 | — | COM | 55027E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 328 | $21,000 | 0.0% | $64.02 * | $39.53 | +28.1% | COM | 110122108 |
| — | WEINGARTEN RLTY INVS | 675 | $21,000 | 0.0% | $31.11 | $33.08 | — | SH BEN INT | 948741103 |
| SCHF | SCHWAB STRATEGIC TR | 621 | $21,000 | 0.0% | $33.82 * | $16.47 | +2.1% | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 434 | $20,000 | 0.0% | $46.08 | $41.86 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 100 | $20,000 | 0.0% | $200.00 * | $171.93 | +0.0% | COM | 580135101 |
| ARCC | ARES CAP CORP | 1,027 | $19,000 | 0.0% | $18.50 * | $10.31 | +2.3% | COM | 04010L103 |
| PFF | ISHARES TR | 500 | $19,000 | 0.0% | $38.00 | $37.52 | +0.2% | PFD AND INCM SEC | 464288687 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $19,000 | 0.0% | $10.72 | $18.61 | — | UT LTD PART | 01877R108 |
| DGRO | ISHARES TR | 418 | $18,000 | 0.0% | $43.06 * | $38.52 | +9.2% | CORE DIV GRWTH | 46434V621 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $18,000 | 0.0% | $31.69 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| TXT | TEXTRON INC | 352 | $16,000 | 0.0% | $45.45 * | $26.50 | +67.0% | COM | 883203101 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,000 | $16,000 | 0.0% | $16.00 | $17.69 | — | COM | 76882G107 |
| EFAV | ISHARES TR | 208 | $16,000 | 0.0% | $76.92 * | $72.39 | +3.0% | MIN VOL EAFE ETF | 46429B689 |
| — | PIMCO DYNAMIC INCOME FD | 450 | $15,000 | 0.0% | $33.33 | $30.78 | — | SHS | 72201Y101 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $14,000 | 0.0% | $15.14 | $12.97 | — | COM | 95766T100 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $74.83 | +48.6% | COM | 494368103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 09254E103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 841 | $14,000 | 0.0% | $16.65 | $23.80 | -29.5% | DYNMC ENRG EXP | 46137V761 |
| — | PIMCO ENRGY TACTICAL CR OPP | 865 | $14,000 | 0.0% | $16.18 | $16.18 | — | COM SHS BEN INT | 69346N107 |
| IEMG | ISHARES INC | 252 | $14,000 | 0.0% | $55.56 * | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $13,000 | 0.0% | $130.00 | $97.28 | +33.5% | COM | V7780T103 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 46133G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98 | $13,000 | 0.0% | $132.65 * | $99.39 | -0.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 10 | $13,000 | 0.0% | $1300.00 * | $47.06 | +41.0% | CAP STK CL C | 02079K107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 150 | $13,000 | 0.0% | $86.67 * | $48.15 | +13.1% | COM | 754730109 |
| YUM | YUM BRANDS INC | 126 | $13,000 | 0.0% | $103.17 * | $48.93 | +84.0% | COM | 988498101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COM | 27828N102 |
| HPQ | HP INC | 632 | $13,000 | 0.0% | $20.57 * | $17.24 | -3.0% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 425 | $13,000 | 0.0% | $30.59 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| ULTA | ULTA BEAUTY INC | 47 | $12,000 | 0.0% | $255.32 | $306.82 | -17.5% | COM | 90384S303 |
| TPR | TAPESTRY INC | 460 | $12,000 | 0.0% | $26.09 * | $32.95 | -28.7% | COM | 876030107 |
| MS | MORGAN STANLEY | 225 | $12,000 | 0.0% | $53.33 * | $43.68 | -3.2% | COM NEW | 617446448 |
| BPOP | POPULAR INC | 207 | $12,000 | 0.0% | $57.97 * | $44.72 | +9.1% | COM NEW | 733174700 |
| — | WAITR HLDGS INC | 38,806 | $12,000 | 0.0% | $0.31 | $10.71 | — | COM | 930752100 |
| DAL | DELTA AIR LINES INC DEL | 187 | $11,000 | 0.0% | $58.82 * | $56.71 | -0.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 36 | $11,000 | 0.0% | $305.56 * | $198.35 | +35.5% | COM | 22160K105 |
| — | NUVEEN SELECT TAX FREE INCM | 700 | $11,000 | 0.0% | $15.71 | $12.86 | — | SH BEN INT | 67063C106 |
| NVDA | NVIDIA CORP | 47 | $11,000 | 0.0% | $234.04 * | $4.04 | +45.1% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 600 | $10,000 | 0.0% | $16.67 * | $15.27 | +4.4% | SPONSORED ADR | 71654V408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $10,000 | 0.0% | $15.82 * | $6.76 | +93.7% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $10,000 | 0.0% | $158.73 * | $47.42 | +214.3% | COM NEW | 620076307 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 191 | $10,000 | 0.0% | $52.36 * | $51.86 | +3.8% | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 197 | $10,000 | 0.0% | $50.76 | $48.23 | +5.5% | S&P SMLCP LOW | 46138G102 |
| WEC | WEC ENERGY GROUP INC | 112 | $10,000 | 0.0% | $89.29 * | $42.98 | +76.8% | COM | 92939U106 |
| — | ALLERGAN PLC | 51 | $10,000 | 0.0% | $196.08 | $176.47 | — | SHS | G0177J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $10,000 | 0.0% | $60.24 | $54.22 | — | COM UNIT RP LP | 559080106 |
| CPER | UNITED STS COMMODITY IDX FDT | 565 | $10,000 | 0.0% | $17.70 | $16.36 | +7.2% | CM REP COPP FD | 911718104 |
| IJH | ISHARES TR | 42 | $9,000 | 0.0% | $214.29 * | $27.56 | +49.4% | CORE S&P MCP ETF | 464287507 |
| — | APHRIA INC | 1,732 | $9,000 | 0.0% | $5.20 | $5.77 | — | COM | 03765K104 |
| HD | HOME DEPOT INC | 43 | $9,000 | 0.0% | $209.30 * | $86.30 | +118.9% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30 | $9,000 | 0.0% | $300.00 * | $149.37 | +90.9% | UT SER 1 | 78467X109 |
| VALE | VALE S A | 700 | $9,000 | 0.0% | $12.86 * | $12.02 | +9.8% | SPONSORED ADS | 91912E105 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $21.18 * | $5.79 | +283.4% | COM | 95058W100 |
| FCX | FREEPORT-MCMORAN INC | 720 | $9,000 | 0.0% | $12.50 * | $13.06 | -6.3% | CL B | 35671D857 |
| DRI | DARDEN RESTAURANTS INC | 71 | $8,000 | 0.0% | $112.68 * | $102.22 | -9.9% | COM | 237194105 |
| — | SYNOVUS FINL CORP | 211 | $8,000 | 0.0% | $37.91 | $37.91 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 103 | $8,000 | 0.0% | $77.67 * | $59.26 | +8.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 59 | $8,000 | 0.0% | $135.59 * | $104.27 | +35.5% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 97 | $8,000 | 0.0% | $82.47 | $82.47 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 110 | $8,000 | 0.0% | $72.73 * | $32.05 | +58.2% | COM | 682680103 |
| ARKK | ARK ETF TR | 161 | $8,000 | 0.0% | $49.69 | $34.49 | +45.1% | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 35 | $8,000 | 0.0% | $228.57 * | $182.69 | +9.7% | COM | 031162100 |
| EEM | ISHARES TR | 186 | $8,000 | 0.0% | $43.01 * | $43.16 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| — | AURORA CANNABIS INC | 3,738 | $8,000 | 0.0% | $2.14 | $7.22 | — | COM | 05156X108 |
| MDLZ | MONDELEZ INTL INC | 138 | $8,000 | 0.0% | $57.97 * | $28.86 | +64.5% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8,000 | 0.0% | $40.00 * | $57.27 | -34.3% | COM | 674599105 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | $35.00 * | $16.36 | +71.0% | COM | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $7,000 | 0.0% | $64.81 | $38.08 | +67.5% | COM | 76131D103 |
| TGT | TARGET CORP | 51 | $7,000 | 0.0% | $137.25 * | $99.83 | +9.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 91 | $7,000 | 0.0% | $76.92 * | $57.78 | +6.0% | COM | 126650100 |
| ALC | ALCON INC | 110 | $6,000 | 0.0% | $54.55 * | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $15.00 | $13.43 | — | COM | 72200W106 |
| BBY | BEST BUY INC | 70 | $6,000 | 0.0% | $85.71 * | $17.60 | +292.4% | COM | 086516101 |
| YUMC | YUM CHINA HLDGS INC | 123 | $6,000 | 0.0% | $48.78 | $26.72 | +79.7% | COM | 98850P109 |
| GIS | GENERAL MLS INC | 120 | $6,000 | 0.0% | $50.00 * | $39.89 | +9.2% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FD INC | 111 | $6,000 | 0.0% | $54.05 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 85 | $6,000 | 0.0% | $70.59 * | $38.59 | +37.2% | COM | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76 | $5,000 | 0.0% | $65.79 * | $82.26 | -17.3% | CL A | 98980L101 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $50.00 * | $26.77 | -2.0% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 44 | $5,000 | 0.0% | $113.64 * | $86.19 | +3.9% | COM | 372460105 |
| GT | GOODYEAR TIRE & RUBR CO | 317 | $5,000 | 0.0% | $15.77 | $15.63 | -0.4% | COM | 382550101 |
| — | CALLON PETE CO DEL | 962 | $5,000 | 0.0% | $5.20 | $5.20 | — | COM | 13123X102 |
| TFC | TRUIST FINL CORP | 88 | $5,000 | 0.0% | $56.82 * | $40.89 | +4.4% | COM | 89832Q109 |
| SCCO | SOUTHERN COPPER CORP | 111 | $5,000 | 0.0% | $45.05 * | $27.70 | +13.6% | COM | 84265V105 |
| CMI | CUMMINS INC | 30 | $5,000 | 0.0% | $166.67 * | $151.07 | +2.0% | COM | 231021106 |
| MET | METLIFE INC | 99 | $5,000 | 0.0% | $50.51 * | $39.33 | +5.9% | COM | 59156R108 |
| CRON | CRONOS GROUP INC | 591 | $5,000 | 0.0% | $8.46 * | $8.74 | -12.2% | COM | 22717L101 |
| IP | INTL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $31.89 | +4.5% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 82 | $5,000 | 0.0% | $60.98 * | $45.34 | +27.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 105 | $5,000 | 0.0% | $47.62 * | $28.92 | +58.6% | COM | 007903107 |
| GRMN | GARMIN LTD | 49 | $5,000 | 0.0% | $102.04 * | $81.16 | +5.1% | SHS | H2906T109 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $245.18 | — | COM | 040413106 |
| AA | ALCOA CORP | 200 | $4,000 | 0.0% | $20.00 * | $19.77 | +3.9% | COM | 013872106 |
| RIG | TRANSOCEAN LTD | 612 | $4,000 | 0.0% | $6.54 * | $10.62 | -35.2% | REG SHS | H8817H100 |
| ALB | ALBEMARLE CORP | 50 | $4,000 | 0.0% | $80.00 * | $74.32 | -8.9% | COM | 012653101 |
| SLX | VANECK VECTORS ETF TRUST | 113 | $4,000 | 0.0% | $35.40 * | $35.90 | +5.1% | STEEL ETF | 92189F205 |
| F | FORD MTR CO DEL | 400 | $4,000 | 0.0% | $10.00 * | $7.66 | -9.4% | COM | 345370860 |
| — | ZENDESK INC | 49 | $4,000 | 0.0% | $81.63 | $27.40 | — | COM | 98936J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $4,000 | 0.0% | $47.06 | $23.53 | — | COM | 36467J108 |
| SYLD | CAMBRIA ETF TR | 91 | $4,000 | 0.0% | $43.96 * | $38.51 | +4.7% | SHSHLD YIELD ETF | 132061201 |
| — | CITRIX SYS INC | 32 | $4,000 | 0.0% | $125.00 | $71.36 | — | COM | 177376100 |
| — | CANOPY GROWTH CORP | 168 | $4,000 | 0.0% | $23.81 | $26.08 | — | COM | 138035100 |
| MTDR | MATADOR RES CO | 200 | $4,000 | 0.0% | $20.00 * | $25.13 | -28.5% | COM | 576485205 |
| LYFT | LYFT INC | 72 | $3,000 | 0.0% | $41.67 * | $60.12 | -28.4% | CL A COM | 55087P104 |
| XLE | SELECT SECTOR SPDR TR | 55 | $3,000 | 0.0% | $54.55 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| UNP | UNION PACIFIC CORP | 16 | $3,000 | 0.0% | $187.50 * | $145.81 | +8.5% | COM | 907818108 |
| STT | STATE STR CORP | 41 | $3,000 | 0.0% | $73.17 * | $45.01 | +44.8% | COM | 857477103 |
| SONY | SONY CORP | 39 | $3,000 | 0.0% | $76.92 * | $32.05 | +112.2% | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 149 | $3,000 | 0.0% | $20.13 * | $22.45 | -34.3% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC | 10 | $3,000 | 0.0% | $300.00 * | $24.02 | +13.2% | COM | 11135F101 |
| ARKQ | ARK ETF TR | 90 | $3,000 | 0.0% | $33.33 * | $33.34 | +11.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | BARRICK GOLD CORPORATION | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 200 | $3,000 | 0.0% | $15.00 * | $12.77 | +12.0% | GBL CLEAN ENRG | 46138G847 |
| MDT | MEDTRONIC PLC | 29 | $3,000 | 0.0% | $103.45 * | $64.98 | +47.9% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 170 | $3,000 | 0.0% | $17.65 * | $13.12 | +4.7% | SHS | G491BT108 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $111.11 * | $70.59 | +43.9% | COM | 743713109 |
| HAL | HALLIBURTON CO | 132 | $3,000 | 0.0% | $22.73 * | $44.18 | -50.4% | COM | 406216101 |
| FNDX | SCHWAB STRATEGIC TR | 82 | $3,000 | 0.0% | $36.59 * | $12.44 | +14.3% | SCHWAB FDT US LG | 808524771 |
| WFC | WELLS FARGO CO NEW | 61 | $3,000 | 0.0% | $49.18 * | $39.79 | +15.8% | COM | 949746101 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| SCHE | SCHWAB STRATEGIC TR | 67 | $2,000 | 0.0% | $29.85 * | $26.73 | +2.4% | EMRG MKTEQ ETF | 808524706 |
| — | VIRTUS TOTAL RETURN FUND INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 92835W107 |
| DG | DOLLAR GEN CORP NEW | 13 | $2,000 | 0.0% | $153.85 * | $132.79 | +8.1% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | SPONS ADR A | 780259206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34 | $2,000 | 0.0% | $58.82 * | $51.24 | +3.8% | MORTG-BACK SEC | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 55 | $2,000 | 0.0% | $36.36 * | $19.43 | +3.5% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 74 | $2,000 | 0.0% | $27.03 * | $30.09 | -3.9% | SCHWB FDT INT LG | 808524755 |
| VIG | VANGUARD GROUP | 19 | $2,000 | 0.0% | $105.26 * | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| WAB | WABTEC CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.17 | +8.5% | COM | 929740108 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $2,000 | 0.0% | $83.33 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $2,000 | 0.0% | $32.26 * | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| — | TELLURIAN INC NEW | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 87968A104 |
| MMM | 3M CO | 12 | $2,000 | 0.0% | $166.67 * | $91.22 | +29.7% | COM | 88579Y101 |
| — | TILRAY INC | 124 | $2,000 | 0.0% | $16.13 | $29.14 | — | COM CL 2 | 88688T100 |
| VFC | V F CORP | 22 | $2,000 | 0.0% | $90.91 * | $85.44 | +16.6% | COM | 918204108 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $27.28 | +3.8% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 41 | $2,000 | 0.0% | $48.78 * | $26.04 | +5.5% | INTRM TRM TRES | 808524854 |
| LOW | LOWES COS INC | 16 | $2,000 | 0.0% | $125.00 * | $94.02 | +14.2% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 54 | $2,000 | 0.0% | $37.04 | $62.87 | -41.4% | COM | 23355L106 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| KKR | KKR & CO INC | 57 | $2,000 | 0.0% | $35.09 * | $26.76 | +2.6% | CL A | 48251W104 |
| OKTA | OKTA INC | 16 | $2,000 | 0.0% | $125.00 * | $115.13 | +0.2% | CL A | 679295105 |
| HMY | HARMONY GOLD MNG LTD | 500 | $2,000 | 0.0% | $4.00 * | $3.21 | +13.1% | SPONSORED ADR | 413216300 |
| TAP | MOLSON COORS BREWING CO | 42 | $2,000 | 0.0% | $47.62 * | $45.80 | +1.3% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 110 | $2,000 | 0.0% | $18.18 * | $10.97 | +3.7% | COM | 446150104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 56 | $2,000 | 0.0% | $35.71 * | $28.23 | +21.3% | WILDERHIL CLAN | 46137V134 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $297.24 | +8.7% | CORE S&P500 ETF | 464287200 |
| PARR | PAR PACIFIC HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 * | $23.84 | -2.5% | COM NEW | 69888T207 |
| IWV | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $127.74 | +47.6% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $95.24 | $50.32 | +85.7% | CL B | 654106103 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.81 * | $23.77 | +7.5% | COM | 707569109 |
| MFIC | APOLLO INVT CORP | 66 | $1,000 | 0.0% | $15.15 * | $7.39 | +12.2% | COM NEW | 03761U502 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $62.50 * | $24.87 | +51.9% | COM | 683715106 |
| BP | BP PLC | 33 | $1,000 | 0.0% | $30.30 * | $43.75 | -13.7% | SPONSORED ADR | 055622104 |
| — | MICRO FOCUS INTERNATIONAL PL | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | SPON ADR NEW | 594837403 |
| NRP | NATURAL RESOURCE PARTNERS L | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM UNIT LTD PAR | 63900P608 |
| GIGM | GIGAMEDIA LTD | 320 | $1,000 | 0.0% | $3.13 * | $2.48 | -3.0% | SHS NEW | Y2711Y112 |
| HL | HECLA MNG CO | 200 | $1,000 | 0.0% | $5.00 * | $2.38 | +38.3% | COM | 422704106 |
| QQQ | INVESCO QQQ TR | 5 | $1,000 | 0.0% | $200.00 * | $183.39 | +15.9% | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $142.86 * | $46.18 | +77.4% | COM | 00846U101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 00773U108 |
| — | PERSPECTA INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 715347100 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 767754872 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14 | $1,000 | 0.0% | $71.43 * | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $60.03 | -1.6% | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $32.66 | +4.1% | JP MORGAN MKTS | 92189H300 |
| VOD | VODAFONE GROUP PLC NEW | 67 | $1,000 | 0.0% | $14.93 * | $18.12 | +6.7% | SPONSORED ADR | 92857W308 |
| FNDC | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $35.46 | -6.2% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 * | $29.76 | +0.3% | SCHWB FDT EMK LG | 808524730 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CL A | 33812L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $13.33 * | $21.34 | -44.1% | COM | 76118Y104 |
| TFI | SPDR SERIES TRUST | 17 | $1,000 | 0.0% | $58.82 * | $50.62 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | GLOBALSCAPE INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 37940G109 |
| — | WASHINGTON PRIME GROUP NEW | 308 | $1,000 | 0.0% | $3.25 | $7.55 | — | COM | 93964W108 |
| GPRO | GOPRO INC | 205 | $1,000 | 0.0% | $4.88 * | $26.76 | -83.8% | CL A | 38268T103 |
| GMF | SPDR INDEX SHS FDS | 8 | $1,000 | 0.0% | $125.00 * | $97.16 | +6.4% | ASIA PACIF ETF | 78463X301 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $5.49 | +17.0% | COM | 09228F103 |
| HYLB | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $39.56 | +1.9% | XTRACK USD HIGH | 233051432 |
| — | UNITED STATES STL CORP NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 912909108 |
| — | CHICOS FAS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 168615102 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $21.12 | +8.8% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $36.20 | -4.3% | INTL SCEQT ETF | 808524888 |
| — | CENTURYLINK INC | 47 | $1,000 | 0.0% | $21.28 | $28.37 | — | COM | 156700106 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| KEY | KEYCORP NEW | 2 | $0 | 0.0% | $0.00 | $13.98 | +8.0% | COM | 493267108 |
| — | BRISTOL MYERS SQUIBB CO | 127 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.51 | +5.0% | COM | 496902404 |
| — | VOXX INTL CORP | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 91829F104 |
| — | CHESAPEAKE ENERGY CORP | 380 | $0 | 0.0% | $0.00 | — | — | COM | 165167107 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $0.00 | $12.50 | +14.0% | COM | 163851108 |
| — | MCDERMOTT INTL INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 580037703 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $0 | 0.0% | $0.00 | $2.12 | +10.3% | COM | 184499101 |
| — | SOUTHWESTERN ENERGY CO | 200 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 54142L109 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $0.00 | $32.45 | +29.4% | COM | 50050N103 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $32.07 | +220.0% | COM | 49338L103 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $0.00 | $19.23 | -11.2% | COM | 969457100 |
| — | ENDO INTL PLC | 50 | $0 | 0.0% | $0.00 | — | — | SHS | G30401106 |
| — | FINJAN HLDGS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| VDE | VANGUARD WORLD FDS | 5 | $0 | 0.0% | $0.00 | $77.83 | +4.7% | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6 | $0 | 0.0% | $0.00 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| — | GOLDEN STAR RES LTD CDA | 40 | $0 | 0.0% | $0.00 | — | — | COM | 38119T807 |
| SPIB | SPDR SERIES TRUST | 7 | $0 | 0.0% | $0.00 | $33.27 | +6.1% | PORTFOLIO INTRMD | 78464A375 |
| GME | GAMESTOP CORP NEW | 5 | $0 | 0.0% | $0.00 | $7.13 | -78.7% | CL A | 36467W109 |
| GTX | GARRETT MOTION INC | 45 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $0.00 | $21.38 | +76.9% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $0.00 | $22.92 | +5.7% | COM | 316773100 |
| ASIX | ADVANSIX INC | 20 | $0 | 0.0% | $0.00 | $36.01 | -49.4% | COM | 00773T101 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $0.00 | $18.25 | +26.0% | COM | 415864107 |
| PTON | PELOTON INTERACTIVE INC | 8 | $0 | 0.0% | $0.00 | $26.94 | +5.4% | CL A COM | 70614W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $0.00 | $121.16 | +23.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $0 | 0.0% | $0.00 | $63.83 | +100.4% | COM | 693475105 |
| PCG | PG&E CORP | 8 | $0 | 0.0% | $0.00 | $8.47 | +26.9% | COM | 69331C108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15 | $0 | 0.0% | $0.00 | $8.85 | +4.2% | COM | 69121K104 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $3.52 | +5.4% | SPONSORED ADR | 654902204 |
| — | ARCA BIOPHARMA INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |