Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 732,261 | $44.85M | 19.0% | $58.38 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 1,102,073 | $30.48M | 12.9% | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| GSLC | GOLDMAN SACHS ETF TR | 472,377 | $24.65M | 10.4% | $51.68 | — | ACTIVEBETA US LG | 381430503 |
| SCHZ | SCHWAB STRATEGIC TR | 403,856 | $21.92M | 9.3% | $52.94 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 249,281 | $19.86M | 8.4% | $84.17 | — | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 107,710 | $15.24M | 6.5% | $112.44 | — | RUS 1000 ETF | 464287622 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,045 | $7.602M | 3.2% | $75.98 | — | TT WRLD ST ETF | 922042742 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80,384 | $6.954M | 2.9% | $86.51 | — | SMLCP 600 VAL | 921932778 |
| SMLF | ISHARES TR | 232,743 | $6.933M | 2.9% | $29.79 | — | MULTIFACTOR USA | 46434V290 |
| ACWI | ISHARES TR | 100,758 | $6.304M | 2.7% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| EFG | ISHARES TR | 56,548 | $4.021M | 1.7% | $86.48 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 26,769 | $3.524M | 1.5% | $117.21 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,190 | $3.371M | 1.4% | $47.45 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 20,485 | $3.21M | 1.4% | $156.70 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 13,375 | $3.167M | 1.3% | $236.79 | — | S&P 500 ETF SHS | 922908363 |
| XPH | SPDR SER TR | 75,603 | $2.727M | 1.2% | $36.07 | — | S&P PHARMAC | 78464A722 |
| PBW | INVESCO EXCHANGE TRADED FD T | 93,471 | $2.506M | 1.1% | $26.81 | — | WILDERHIL CLAN | 46137V134 |
| GL | GLOBE LIFE INC | 32,800 | $2.361M | 1.0% | $86.06 | +4.2% | COM | 37959E102 |
| SHM | SPDR SER TR | 41,322 | $2.021M | 0.9% | $48.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| XSD | SPDR SER TR | 23,118 | $1.941M | 0.8% | $105.89 | — | S&P SEMICNDCTR | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 20,197 | $1.789M | 0.8% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 21,969 | $1.766M | 0.7% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 79,880 | $1.663M | 0.7% | $20.87 | — | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES TR | 53,651 | $1.552M | 0.7% | $38.22 | — | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 30,619 | $1.163M | 0.5% | $54.46 | -22.7% | COM | 30231G102 |
| AAPL | APPLE INC | 4,233 | $1.076M | 0.5% | $32.64 | +117.7% | COM | 037833100 |
| MINT | PIMCO ETF TR | 9,080 | $899K | 0.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKW | ARK ETF TR | 14,143 | $746K | 0.3% | $52.75 | — | NEXT GNRTN INTER | 00214Q401 |
| MAIN | MAIN STR CAP CORP | 25,317 | $519K | 0.2% | $31.08 | +20.4% | COM | 56035L104 |
| SO | SOUTHERN CO | 8,034 | $435K | 0.2% | $36.05 | +40.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $405K | 0.2% | $234.12 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 880 | $404K | 0.2% | $54.58 | +213.7% | COM | 824348106 |
| SHV | ISHARES TR | 3,221 | $358K | 0.2% | $110.55 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 2,069 | $326K | 0.1% | $106.60 | +46.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,721 | $301K | 0.1% | $51.09 | +42.3% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $262K | 0.1% | $139.64 | +52.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,120 | $255K | 0.1% | $61.44 | +83.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,073 | $246K | 0.1% | $72.44 | +5.7% | COM | 025537101 |
| AMZN | AMAZON COM INC | 124 | $242K | 0.1% | $82.50 | +17.3% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 6,190 | $239K | 0.1% | $25.94 | +6.2% | COM | 02209S103 |
| SHY | ISHARES TR | 2,714 | $235K | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC | 18,261 | $223K | 0.1% | $30.27 | -24.8% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 2,455 | $221K | 0.1% | $42.56 | +143.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $219K | 0.1% | $50.60 | +20.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,500 | $208K | 0.1% | $73.70 | +73.9% | COM | 532457108 |
| PFE | PFIZER INC | 5,904 | $193K | 0.1% | $24.87 | +3.9% | COM | 717081103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,171 | $191K | 0.1% | $21.95 | -14.1% | COM | 12326C105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $160K | 0.1% | $9.03 | -3.6% | COM | 05684B107 |
| MRK | MERCK & CO. INC | 2,070 | $159K | 0.1% | $45.00 | +44.7% | COM | 58933Y105 |
| T | AT&T INC | 5,313 | $155K | 0.1% | $13.79 | +31.7% | COM | 00206R102 |
| FFIN | FIRST FINL BANKSHARES | 5,568 | $149K | 0.1% | $18.93 | +47.9% | COM | 32020R109 |
| META | FACEBOOK INC | 799 | $133K | 0.1% | $65.16 | +198.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,303 | $125K | 0.1% | $19.22 | +172.3% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 835 | $124K | 0.1% | $139.99 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,149 | $124K | 0.1% | $21.72 | +68.8% | COM | 17275R102 |
| — | TEXAS PAC LD TR | 326 | $124K | 0.1% | $446.26 | — | SUB CTF PROP I T | 882610108 |
| CI | CIGNA CORP NEW | 640 | $113K | 0.0% | $187.84 | -5.5% | COM | 125523100 |
| — | NATIONAL INSTRS CORP | 2,999 | $99,000 | 0.0% | $30.76 | — | COM | 636518102 |
| NEE | NEXTERA ENERGY INC | 400 | $96,000 | 0.0% | $36.55 | +48.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,791 | $96,000 | 0.0% | $57.51 | +10.9% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 950 | $95,000 | 0.0% | $87.28 | +16.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $89,000 | 0.0% | $68.19 | +266.2% | COM | 91324P102 |
| WPC | WP CAREY INC | 1,483 | $86,000 | 0.0% | $64.58 | — | COM | 92936U109 |
| WMT | WALMART INC | 741 | $84,000 | 0.0% | $20.34 | +73.9% | COM | 931142103 |
| IUSB | ISHARES TR | 1,573 | $83,000 | 0.0% | $50.86 | — | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 2,669 | $82,000 | 0.0% | $43.08 | -4.9% | COM | 20825C104 |
| — | CERNER CORP | 1,200 | $76,000 | 0.0% | $58.33 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 5,670 | $76,000 | 0.0% | $60.75 | -58.4% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 517 | $75,000 | 0.0% | $161.51 | +1.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 548 | $72,000 | 0.0% | $96.06 | +25.1% | COM | 478160104 |
| KO | COCA COLA CO | 1,580 | $70,000 | 0.0% | $33.55 | +34.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 968 | $70,000 | 0.0% | $70.80 | +7.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 1,515 | $68,000 | 0.0% | $51.96 | — | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $66,000 | 0.0% | $44.38 | +38.6% | COM | 194162103 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $66,000 | 0.0% | $24.16 | -12.5% | CL C | 24703L202 |
| PG | PROCTER & GAMBLE CO | 570 | $63,000 | 0.0% | $82.43 | +26.0% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 1,045 | $63,000 | 0.0% | $34.54 | +57.1% | COM | 98389B100 |
| CSX | CSX CORP | 1,080 | $62,000 | 0.0% | $6.66 | +223.7% | COM | 126408103 |
| ENB | ENBRIDGE INC | 2,053 | $60,000 | 0.0% | $22.72 | +10.1% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,144 | $59,000 | 0.0% | $36.43 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 1,653 | $59,000 | 0.0% | $19.31 | +138.2% | COM | 844741108 |
| BAC | BK OF AMERICA CORP | 2,802 | $59,000 | 0.0% | $12.10 | +114.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 445 | $57,000 | 0.0% | $150.75 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,127 | $54,000 | 0.0% | $31.84 | +49.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 278 | $54,000 | 0.0% | $132.40 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 684 | $52,000 | 0.0% | $77.03 | -12.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 1,060 | $51,000 | 0.0% | $57.37 | +0.7% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $50,000 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $50,000 | 0.0% | $29.80 | — | COM | 34984V100 |
| EFA | ISHARES TR | 891 | $48,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| — | WAITR HLDGS INC | 38,121 | $47,000 | 0.0% | $10.71 | — | COM | 930752100 |
| JETS | ETF SER SOLUTIONS | 3,172 | $47,000 | 0.0% | $14.82 | — | US GLB JETS | 26922A842 |
| IVE | ISHARES TR | 480 | $46,000 | 0.0% | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS A G | 550 | $45,000 | 0.0% | $76.60 | — | SPONSORED ADR | 66987V109 |
| EWU | ISHARES TR | 1,826 | $44,000 | 0.0% | $24.10 | — | MSCI UK ETF NEW | 46435G334 |
| SCHW | SCHWAB CHARLES CORP | 1,300 | $44,000 | 0.0% | $35.46 | +9.1% | COM | 808513105 |
| SPEM | SPDR INDEX SHS FDS | 1,494 | $43,000 | 0.0% | $35.91 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 550 | $43,000 | 0.0% | $52.58 | +43.3% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 235 | $42,000 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| NFLX | NETFLIX INC | 112 | $42,000 | 0.0% | $9.74 | +263.2% | COM | 64110L106 |
| TSLA | TESLA INC | 78 | $41,000 | 0.0% | $8.23 | +403.7% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 570 | $41,000 | 0.0% | $52.17 | +21.0% | COM | 25746U109 |
| EA | ELECTRONIC ARTS INC | 400 | $40,000 | 0.0% | $19.79 | +417.1% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 300 | $40,000 | 0.0% | $117.49 | +16.2% | COM | 438516106 |
| CIEN | CIENA CORP | 1,000 | $40,000 | 0.0% | $22.53 | +82.1% | COM NEW | 171779309 |
| BNDX | VANGUARD CHARLOTTE FDS | 714 | $40,000 | 0.0% | $56.02 | — | INTL BD IDX ETF | 92203J407 |
| KIM | KIMCO RLTY CORP | 4,000 | $39,000 | 0.0% | $12.61 | +4.8% | COM | 49446R109 |
| LDUR | PIMCO ETF TR | 394 | $39,000 | 0.0% | $98.98 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GENERAL ELECTRIC CO | 4,738 | $38,000 | 0.0% | $22.56 | — | COM | 369604103 |
| BLDP | BALLARD PWR SYS INC NEW | 5,000 | $38,000 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| NIO | NIO INC | 13,538 | $38,000 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| SCHB | SCHWAB STRATEGIC TR | 617 | $37,000 | 0.0% | $72.41 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $35,000 | 0.0% | $12.91 | — | COM | 670657105 |
| GDX | VANECK VECTORS ETF TR | 1,521 | $35,000 | 0.0% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $33,000 | 0.0% | $71.79 | — | SPON ADR B | 780259107 |
| — | TC PIPELINES LP | 1,100 | $30,000 | 0.0% | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| MA | MASTERCARD INC | 120 | $29,000 | 0.0% | $122.98 | +134.0% | CL A | 57636Q104 |
| IEF | ISHARES TR | 236 | $29,000 | 0.0% | $122.88 | — | BARCLAYS 7 10 YR | 464287440 |
| FISV | FISERV INC | 303 | $29,000 | 0.0% | $102.09 | +8.8% | COM | 337738108 |
| LITE | LUMENTUM HLDGS INC | 375 | $28,000 | 0.0% | $23.73 | +231.7% | COM | 55024U109 |
| — | ISHARES GOLD TRUST | 1,891 | $28,000 | 0.0% | $12.17 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 350 | $26,000 | 0.0% | $57.20 | -4.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 398 | $26,000 | 0.0% | $42.65 | +66.5% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 511 | $26,000 | 0.0% | $85.20 | -6.7% | COM | 14040H105 |
| — | LUMINEX CORP DEL | 910 | $25,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| HAS | HASBRO INC | 350 | $25,000 | 0.0% | $70.02 | -1.7% | COM | 418056107 |
| 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 | +306.8% | COM | 92337F107 |
| — | UNITED TECHNOLOGIES CORP | 259 | $24,000 | 0.0% | $135.34 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 360 | $24,000 | 0.0% | $45.99 | +56.4% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 496 | $24,000 | 0.0% | $22.18 | +105.1% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 712 | $24,000 | 0.0% | $25.91 | -30.0% | COM | 26614N102 |
| — | SPLUNK INC | 180 | $23,000 | 0.0% | $56.12 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $23,000 | 0.0% | $93.19 | -7.6% | COM | 828806109 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $23,000 | 0.0% | $19.63 | +7.9% | COM | 432748101 |
| MCD | MCDONALDS CORP | 140 | $23,000 | 0.0% | $171.90 | -0.0% | COM | 580135101 |
| PFF | ISHARES TR | 700 | $22,000 | 0.0% | $36.12 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $21,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 3,916 | $21,000 | 0.0% | $7.75 | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,828 | $18,000 | 0.0% | $9.19 | — | COM | 27829F108 |
| ALLE | ALLEGION PLC | 200 | $18,000 | 0.0% | $38.52 | +187.6% | ORD SHS | G0176J109 |
| PLUG | PLUG POWER INC | 5,000 | $18,000 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| BIL | SPDR SER TR | 200 | $18,000 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| IEI | ISHARES TR | 132 | $18,000 | 0.0% | $136.36 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 166 | $16,000 | 0.0% | $110.22 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES INC | 567 | $16,000 | 0.0% | $35.27 | — | MSCI RUSSIA ETF | 46434G798 |
| — | GLAXOSMITHKLINE PLC | 434 | $16,000 | 0.0% | $41.86 | — | SPONSORED ADR | 37733W105 |
| HYS | PIMCO ETF TR | 182 | $16,000 | 0.0% | $100.17 | — | 0-5 HIGH YIELD | 72201R783 |
| ET | ENERGY TRANSFER LP | 3,576 | $16,000 | 0.0% | $13.14 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $15,000 | 0.0% | $27.44 | — | SHS | 72201Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $15,000 | 0.0% | $39.53 | +22.9% | COM | 110122108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09254E103 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $74.83 | +49.8% | COM | 494368103 |
| MPLX | MPLX LP | 1,090 | $13,000 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| IR | INGERSOLL RAND INC | 529 | $13,000 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | RIVERNORTH / DOUBLELINE STRA | 1,000 | $13,000 | 0.0% | $17.69 | — | COM | 76882G107 |
| NVDA | NVIDIA CORP | 47 | $12,000 | 0.0% | $4.04 | +55.6% | COM | 67066G104 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $12,000 | 0.0% | $12.97 | — | COM | 95766T100 |
| GOOG | ALPHABET INC | 10 | $12,000 | 0.0% | $47.06 | +43.1% | CAP STK CL C | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84 | $12,000 | 0.0% | $83.83 | +17.7% | CL A | 98980L101 |
| — | INVESCO QUALITY MUNI INC TRS | 1,000 | $12,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98 | $11,000 | 0.0% | $99.39 | -1.1% | COM | 459200101 |
| TLT | ISHARES TR | 67 | $11,000 | 0.0% | $164.18 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 191 | $11,000 | 0.0% | $56.48 | -2.1% | COM | 126650100 |
| HPQ | HP INC | 632 | $11,000 | 0.0% | $17.24 | -4.3% | COM | 40434L105 |
| GEL | GENESIS ENERGY L P | 2,600 | $10,000 | 0.0% | $37.69 | — | UNIT LTD PARTN | 371927104 |
| — | WEINGARTEN RLTY INVS | 675 | $10,000 | 0.0% | $33.08 | — | SH BEN INT | 948741103 |
| — | NUVEEN SELECT TAX FREE INCOM | 700 | $10,000 | 0.0% | $12.86 | — | SH BEN INT | 67063C106 |
| QQQ | INVESCO QQQ TR | 50 | $10,000 | 0.0% | $198.35 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 112 | $10,000 | 0.0% | $42.98 | +84.9% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 36 | $10,000 | 0.0% | $198.35 | +40.0% | COM | 22160K105 |
| BA | BOEING CO | 60 | $9,000 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| TGT | TARGET CORP | 101 | $9,000 | 0.0% | $97.43 | -2.5% | COM | 87612E106 |
| TXT | TEXTRON INC | 352 | $9,000 | 0.0% | $26.50 | +51.3% | COM | 883203101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $9,000 | 0.0% | $31.03 | — | UNIT LTD PARTN | 726503105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 150 | $9,000 | 0.0% | $48.15 | +7.0% | COM | 754730109 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $9,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| YUM | YUM BRANDS INC | 126 | $9,000 | 0.0% | $48.93 | +70.8% | COM | 988498101 |
| — | ALLERGAN PLC | 51 | $9,000 | 0.0% | $176.47 | — | SHS | G0177J108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 450 | $9,000 | 0.0% | $24.19 | — | SHS | 33848W106 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $8,000 | 0.0% | $47.42 | +227.4% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 47 | $8,000 | 0.0% | $306.82 | -18.7% | COM | 90384S303 |
| MS | MORGAN STANLEY | 225 | $8,000 | 0.0% | $43.68 | -10.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 43 | $8,000 | 0.0% | $86.30 | +120.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30 | $7,000 | 0.0% | $133.33 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 161 | $7,000 | 0.0% | $34.41 | — | INNOVATION ETF | 00214Q104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $7,000 | 0.0% | $28.00 | — | COM UNIT RP LP | 960417103 |
| BPOP | POPULAR INC | 207 | $7,000 | 0.0% | $44.72 | -7.9% | COM NEW | 733174700 |
| AMGN | AMGEN INC | 35 | $7,000 | 0.0% | $182.69 | -0.2% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 138 | $7,000 | 0.0% | $28.86 | +61.8% | CL A | 609207105 |
| VALE | VALE S A | 700 | $6,000 | 0.0% | $12.86 | — | SPONSORED ADS | 91912E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $6,000 | 0.0% | $54.22 | — | COM UNIT RP LP | 559080106 |
| TPR | TAPESTRY INC | 460 | $6,000 | 0.0% | $32.95 | -37.9% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $6,000 | 0.0% | $6.76 | +60.3% | COM | 42824C109 |
| EEM | ISHARES TR | 184 | $6,000 | 0.0% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 151 | $6,000 | 0.0% | $57.65 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 5 | $6,000 | 0.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 120 | $6,000 | 0.0% | $39.89 | +8.6% | COM | 370334104 |
| ALC | ALCON INC | 110 | $6,000 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| WEN | WENDYS CO | 425 | $6,000 | 0.0% | $5.79 | +239.6% | COM | 95058W100 |
| DIS | DISNEY WALT CO | 59 | $6,000 | 0.0% | $104.27 | +18.5% | COM DISNEY | 254687106 |
| PPL | PPL CORP | 200 | $5,000 | 0.0% | $16.36 | +54.0% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 123 | $5,000 | 0.0% | $26.72 | +66.9% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 108 | $5,000 | 0.0% | $29.46 | +63.5% | COM | 007903107 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $13.43 | — | COM | 72200W106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $5,000 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $245.18 | — | COM | 040413106 |
| DAL | DELTA AIR LINES INC DEL | 187 | $5,000 | 0.0% | $56.71 | -15.3% | COM NEW | 247361702 |
| — | CITRIX SYS INC | 32 | $5,000 | 0.0% | $71.36 | — | COM | 177376100 |
| BBY | BEST BUY INC | 70 | $4,000 | 0.0% | $17.60 | +254.7% | COM | 086516101 |
| CMI | CUMMINS INC | 30 | $4,000 | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 71 | $4,000 | 0.0% | $102.22 | -19.0% | COM | 237194105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74 | $4,000 | 0.0% | $56.25 | — | MORTG-BACK SEC | 92206C771 |
| GRMN | GARMIN LTD | 49 | $4,000 | 0.0% | $81.16 | -2.4% | SHS | H2906T109 |
| O | REALTY INCOME CORP | 85 | $4,000 | 0.0% | $38.59 | +34.4% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC | 108 | $4,000 | 0.0% | $38.08 | +48.6% | COM | 76131D103 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $26.77 | -4.9% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 122 | $4,000 | 0.0% | $72.29 | — | COM | 254709108 |
| IJH | ISHARES TR | 30 | $4,000 | 0.0% | $125.85 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| IP | INTL PAPER CO | 100 | $3,000 | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| FNDX | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $34.50 | — | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 129 | $3,000 | 0.0% | $34.60 | — | INTL EQTY ETF | 808524805 |
| IYE | ISHARES TR | 185 | $3,000 | 0.0% | $16.22 | — | U.S. ENERGY ETF | 464287796 |
| EWW | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | MSCI MEXICO ETF | 464286822 |
| MET | METLIFE INC | 99 | $3,000 | 0.0% | $39.33 | -7.3% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 50 | $3,000 | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| TFC | TRUIST FINL CORP | 88 | $3,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| MTDR | MATADOR RES CO | 1,400 | $3,000 | 0.0% | $13.01 | -15.5% | COM | 576485205 |
| — | BARRICK GOLD CORPORATION | 150 | $3,000 | 0.0% | $20.00 | — | COM | 067901108 |
| CRON | CRONOS GROUP INC | 591 | $3,000 | 0.0% | $8.74 | -23.9% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 3,738 | $3,000 | 0.0% | $7.22 | — | COM | 05156X108 |
| — | ZENDESK INC | 49 | $3,000 | 0.0% | $27.40 | — | COM | 98936J101 |
| GPC | GENUINE PARTS CO | 44 | $3,000 | 0.0% | $86.19 | -12.8% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 300 | $3,000 | 0.0% | $48.20 | -37.6% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 50 | $3,000 | 0.0% | $74.32 | -4.3% | COM | 012653101 |
| ARKQ | ARK ETF TR | 90 | $3,000 | 0.0% | $22.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $3,000 | 0.0% | $97.28 | -8.5% | COM | V7780T103 |
| F | FORD MTR CO DEL | 400 | $2,000 | 0.0% | $7.66 | -26.2% | COM | 345370860 |
| GLPI | GAMING & LEISURE PPTYS INC | 85 | $2,000 | 0.0% | $23.53 | — | COM | 36467J108 |
| GT | GOODYEAR TIRE & RUBR CO | 317 | $2,000 | 0.0% | $15.63 | -30.1% | COM | 382550101 |
| OKE | ONEOK INC NEW | 110 | $2,000 | 0.0% | $32.05 | +28.5% | COM | 682680103 |
| OKTA | OKTA INC | 16 | $2,000 | 0.0% | $115.13 | +9.0% | CL A | 679295105 |
| PRLB | PROTO LABS INC | 27 | $2,000 | 0.0% | $70.59 | +31.3% | COM | 743713109 |
| GMF | SPDR INDEX SHS FDS | 20 | $2,000 | 0.0% | $110.00 | — | ASIA PACIF ETF | 78463X301 |
| SONY | SONY CORP | 39 | $2,000 | 0.0% | $25.64 | — | SPONSORED ADR | 835699307 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 200 | $2,000 | 0.0% | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 33 | $2,000 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| FNDA | SCHWAB STRATEGIC TR | 66 | $2,000 | 0.0% | $36.34 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 85 | $2,000 | 0.0% | $28.74 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $2,000 | 0.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $2,000 | 0.0% | $5.00 | — | UNIT BEN INT | 798241105 |
| KMI | KINDER MORGAN INC DEL | 149 | $2,000 | 0.0% | $22.45 | -40.5% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $48.06 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 12 | $2,000 | 0.0% | $91.22 | +16.2% | COM | 88579Y101 |
| — | BLACKROCK INC | 4 | $2,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 50 | $2,000 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | CALLON PETE CO DEL | 4,000 | $2,000 | 0.0% | $1.63 | — | COM | 13123X102 |
| SYLD | CAMBRIA ETF TR | 91 | $2,000 | 0.0% | $32.97 | — | SHSHLD YIELD ETF | 132061201 |
| — | CANOPY GROWTH CORP | 168 | $2,000 | 0.0% | $26.08 | — | COM | 138035100 |
| NKE | NIKE INC | 21 | $2,000 | 0.0% | $50.32 | +70.7% | CL B | 654106103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $2,000 | 0.0% | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| LYFT | LYFT INC | 72 | $2,000 | 0.0% | $60.12 | -33.9% | CL A COM | 55087P104 |
| HYLB | DBX ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | XTRACK USD HIGH | 233051432 |
| UI | UBIQUITI INC | 8 | $1,000 | 0.0% | $152.68 | 0.0% | COM | 90353W103 |
| DXC | DXC TECHNOLOGY CO | 54 | $1,000 | 0.0% | $62.87 | -58.7% | COM | 23355L106 |
| WAB | WABTEC | 25 | $1,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| KKR | KKR & CO INC | 57 | $1,000 | 0.0% | $26.76 | +1.2% | CL A | 48251W104 |
| — | VMWARE INC | 11 | $1,000 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| — | VIRTUS TOTAL RETURN FUND INC | 172 | $1,000 | 0.0% | $11.63 | — | COM | 92835W107 |
| — | TILRAY INC | 124 | $1,000 | 0.0% | $29.14 | — | COM CL 2 | 88688T100 |
| SYF | SYNCHRONY FINL | 54 | $1,000 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 20 | $1,000 | 0.0% | $50.00 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 33 | $1,000 | 0.0% | $43.08 | — | SPONSORED ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $46.18 | +67.1% | COM | 00846U101 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A | 33812L102 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $26.76 | -86.1% | CL A | 38268T103 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | — | — | COM | 767754872 |
| HMY | HARMONY GOLD MNG LTD | 500 | $1,000 | 0.0% | $4.00 | — | SPONSORED ADR | 413216300 |
| HAL | HALLIBURTON CO | 132 | $1,000 | 0.0% | $44.18 | -64.6% | COM | 406216101 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $24.87 | +46.3% | COM | 683715106 |
| — | GLOBALSCAPE INC | 98 | $1,000 | 0.0% | — | — | COM | 37940G109 |
| — | DUNKIN BRANDS GROUP INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 265504100 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.77 | +5.7% | COM | 707569109 |
| — | APHRIA INC | 232 | $1,000 | 0.0% | $5.77 | — | COM | 03765K104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112 | $1,000 | 0.0% | $8.93 | — | UNIT | 46138B103 |
| FNDC | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 47 | $1,000 | 0.0% | $23.54 | — | SCHWB FDT EMK LG | 808524730 |
| IQ | IQIYI INC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $1,000 | 0.0% | $73.57 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $42.52 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $41.70 | — | US REIT ETF | 808524847 |
| IWV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| IVW | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 7 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $121.16 | +17.2% | COM | 053015103 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $18.25 | -25.2% | COM | 415864107 |
| MFIC | APOLLO INVT CORP | 66 | $0 | 0.0% | $7.39 | -3.9% | COM NEW | 03761U502 |
| PCG | PG&E CORP | 8 | $0 | 0.0% | $8.47 | +55.0% | COM | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 5 | $0 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| PTON | PELOTON INTERACTIVE INC | 8 | $0 | 0.0% | $26.94 | +3.2% | CL A COM | 70614W100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15 | $0 | 0.0% | $8.85 | -14.6% | COM | 69121K104 |
| — | PERSPECTA INC | 27 | $0 | 0.0% | $37.04 | — | COM | 715347100 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $21.38 | +69.9% | COM | 337932107 |
| RIG | TRANSOCEAN LTD | 242 | $0 | 0.0% | $10.62 | -63.3% | REG SHS | H8817H100 |
| WMB | WILLIAMS COS INC | 16 | $0 | 0.0% | $19.23 | -27.3% | COM | 969457100 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $0 | 0.0% | $63.83 | +69.7% | COM | 693475105 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $66.67 | — | COM | 54142L109 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $12.50 | -8.7% | COM | 163851108 |
| — | CHESAPEAKE ENERGY CORP | 80 | $0 | 0.0% | — | — | COM | 165167107 |
| — | CENTURYLINK INC | 47 | $0 | 0.0% | $28.37 | — | COM | 156700106 |
| EMLC | VANECK VECTORS ETF TR | 17 | $0 | 0.0% | $58.82 | — | JP MORGAN MKTS | 92189H300 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | TELLURIAN INC NEW | 500 | $0 | 0.0% | $6.67 | — | COM | 87968A104 |
| — | BRISTOL-MYERS SQUIBB CO | 127 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | MICRO FOCUS INTL PLC | 71 | $0 | 0.0% | $28.17 | — | SPON ADR NEW | 594837403 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $110.00 | — | GLB EX US ETF | 922042676 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $32.07 | +196.1% | COM | 49338L103 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $0 | 0.0% | $7.55 | — | COM | 93964W108 |