CIK: 0001767902 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $371,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,281 | $13,933 | 3.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,635 | $11,483 | 3.1% | $46.01 | 0.0% | COM | 037833100 |
| IVW | ISHARES TR | 71,265 | $10,743 | 2.9% | $150.75 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 80,248 | $10,245 | 2.8% | $127.67 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 60,001 | $9,947 | 2.7% | $165.78 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 63,988 | $9,867 | 2.7% | $154.20 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,308 | $9,576 | 2.6% | $83.14 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 32,613 | $8,214 | 2.2% | $251.86 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 158,849 | $7,989 | 2.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 53,250 | $5,384 | 1.4% | $101.11 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 59,628 | $5,320 | 1.4% | $89.22 | — | SELECT DIVID ETF | 464287168 |
| MINT | PIMCO ETF TR | 51,880 | $5,235 | 1.4% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,570 | $5,176 | 1.4% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 73,465 | $5,088 | 1.4% | $69.26 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 48,309 | $4,723 | 1.3% | $97.77 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 27,058 | $4,521 | 1.2% | $167.09 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 17,899 | $4,449 | 1.2% | $248.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 40,236 | $4,086 | 1.1% | $100.00 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 30,567 | $4,005 | 1.1% | $143.86 | 0.0% | CL A | 30303M102 |
| IWM | ISHARES TR | 27,562 | $3,681 | 1.0% | $133.55 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 128,219 | $3,666 | 1.0% | $14.02 | 0.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 45,256 | $3,586 | 1.0% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 60,506 | $3,403 | 0.9% | $38.62 | 0.0% | COM | 92343V104 |
| V | VISA INC | 19,778 | $2,613 | 0.7% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | DEL TACO RESTAURANTS INC | 255,821 | $2,556 | 0.7% | $9.99 | — | COM | 245496104 |
| MTUM | ISHARES TR | 25,344 | $2,543 | 0.7% | $100.34 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 26,743 | $2,456 | 0.7% | $74.75 | 0.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,073 | $2,427 | 0.7% | $78.11 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 46,342 | $2,422 | 0.7% | $52.26 | — | MIN VOL USA ETF | 46429B697 |
| BA | BOEING CO | 7,255 | $2,335 | 0.6% | $334.97 | 0.0% | COM | 097023105 |
| IUSG | ISHARES TR | 44,201 | $2,329 | 0.6% | $52.69 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 2,204 | $2,283 | 0.6% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,918 | $2,283 | 0.6% | $230.19 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 47,938 | $2,271 | 0.6% | $47.37 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 17,545 | $2,263 | 0.6% | $114.14 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,724 | $2,225 | 0.6% | $87.53 | 0.0% | COM | 46625H100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 46,973 | $2,189 | 0.6% | $46.60 | — | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 18,962 | $2,017 | 0.5% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 21,999 | $1,915 | 0.5% | $87.05 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMER CORP | 73,130 | $1,806 | 0.5% | $22.80 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,083 | $1,785 | 0.5% | $150.10 | 0.0% | COM | 580135101 |
| IEFA | ISHARES TR | 32,298 | $1,778 | 0.5% | $55.05 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 16,275 | $1,768 | 0.5% | $84.74 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 72,059 | $1,719 | 0.5% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 28,254 | $1,687 | 0.5% | $59.71 | — | US LRG CAP ETF | 808524201 |
| — | SPDR SERIES TRUST | 48,721 | $1,637 | 0.4% | $33.60 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLE | SELECT SECTOR SPDR TR | 27,965 | $1,614 | 0.4% | $57.72 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 33,520 | $1,585 | 0.4% | $38.39 | 0.0% | COM | 191216100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,273 | $1,572 | 0.4% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSV | ISHARES TR | 31,899 | $1,565 | 0.4% | $49.06 | — | CORE S&P US VLU | 464287663 |
| — | ANNALY CAP MGMT INC | 156,998 | $1,543 | 0.4% | $9.83 | — | COM | 035710409 |
| MO | ALTRIA GROUP INC | 31,054 | $1,533 | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $1,530 | 0.4% | $235.05 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 5,539 | $1,485 | 0.4% | $29.93 | 0.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 8,758 | $1,474 | 0.4% | $41.63 | 0.0% | COM | 172908105 |
| BOND | PIMCO ETF TR | 14,113 | $1,452 | 0.4% | $102.88 | — | ACTIVE BD ETF | 72201R775 |
| ITA | ISHARES TR | 8,392 | $1,448 | 0.4% | $172.55 | — | US AER DEF ETF | 464288760 |
| EEM | ISHARES TR | 36,693 | $1,439 | 0.4% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,122 | $1,435 | 0.4% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| HD | HOME DEPOT INC | 8,353 | $1,433 | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,593 | $1,380 | 0.4% | $83.17 | — | INT-TERM CORP | 92206C870 |
| ISTB | ISHARES TR | 28,165 | $1,379 | 0.4% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO DYNAMIC INCOME FD | 46,719 | $1,366 | 0.4% | $29.24 | — | SHS | 72201Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,629 | $1,363 | 0.4% | $100.01 | — | ACCES TREASURY | 381430529 |
| LQD | ISHARES TR | 11,860 | $1,334 | 0.4% | $112.48 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 10,793 | $1,305 | 0.4% | $120.91 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,043 | $1,305 | 0.4% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 17,081 | $1,304 | 0.4% | $56.50 | 0.0% | COM | 58933Y105 |
| — | DOWDUPONT INC | 23,973 | $1,280 | 0.3% | $53.39 | — | COM | 26078J100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,697 | $1,271 | 0.3% | $22.76 | 0.0% | COM | 67103H107 |
| DGRO | ISHARES TR | 38,146 | $1,267 | 0.3% | $33.21 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 28,774 | $1,245 | 0.3% | $36.91 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 26,548 | $1,224 | 0.3% | $42.03 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 23,000 | $1,201 | 0.3% | $49.36 | 0.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 6,263 | $1,184 | 0.3% | $190.92 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 26,046 | $1,166 | 0.3% | $45.89 | 0.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 10,607 | $1,161 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| IMCG | ISHARES TR | 5,791 | $1,130 | 0.3% | $195.13 | — | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 25,712 | $1,117 | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 48,703 | $1,106 | 0.3% | $22.71 | — | GBL SRT TRM HY | 46138E669 |
| COST | COSTCO WHSL CORP NEW | 5,389 | $1,094 | 0.3% | $201.98 | 0.0% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 13,927 | $1,091 | 0.3% | $78.34 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 15,952 | $1,089 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,775 | $1,083 | 0.3% | $45.55 | — | SENIOR LN FD | 33738D309 |
| IDXX | IDEXX LABS INC | 5,629 | $1,045 | 0.3% | $205.02 | 0.0% | COM | 45168D104 |
| VFH | VANGUARD WORLD FDS | 17,446 | $1,038 | 0.3% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 14,015 | $1,012 | 0.3% | $62.14 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 10,935 | $1,012 | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 8,675 | $987 | 0.3% | $113.78 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 7,354 | $984 | 0.3% | $133.80 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 10,926 | $980 | 0.3% | $89.69 | — | S&P DIVID ETF | 78464A763 |
| XLI | SELECT SECTOR SPDR TR | 15,041 | $973 | 0.3% | $64.69 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,293 | $966 | 0.3% | $116.48 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,701 | $964 | 0.3% | $250.05 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 925 | $949 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,118 | $943 | 0.3% | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 11,134 | $930 | 0.3% | $83.53 | — | CORE HIGH DV ETF | 46429B663 |
| SRLN | SSGA ACTIVE ETF TR | 20,776 | $926 | 0.2% | $44.57 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHB | SCHWAB STRATEGIC TR | 15,253 | $913 | 0.2% | $59.86 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 11,924 | $894 | 0.2% | $74.97 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 19,436 | $886 | 0.2% | $38.28 | 0.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 13,834 | $883 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 9,036 | $880 | 0.2% | $97.39 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 23,060 | $875 | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 6,600 | $864 | 0.2% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 8,592 | $856 | 0.2% | $99.63 | — | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 18,219 | $855 | 0.2% | $46.93 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK VECTORS ETF TR | 31,983 | $851 | 0.2% | $26.61 | — | FALLEN ANGEL HG | 92189F437 |
| XLY | SELECT SECTOR SPDR TR | 8,607 | $850 | 0.2% | $98.76 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 6,261 | $831 | 0.2% | $117.71 | 0.0% | COM | 438516106 |
| IGV | ISHARES TR | 4,765 | $829 | 0.2% | $173.98 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 14,325 | $817 | 0.2% | $50.85 | 0.0% | COM | 747525103 |
| — | FS KKR CAPITAL CORP | 155,819 | $815 | 0.2% | $5.23 | — | COM | 302635107 |
| XRT | SPDR SERIES TRUST | 19,853 | $814 | 0.2% | $41.00 | — | S&P RETAIL ETF | 78464A714 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,035 | $803 | 0.2% | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,584 | $802 | 0.2% | $48.36 | — | CAP STRENGTH ETF | 33733E104 |
| TIP | ISHARES TR | 7,256 | $801 | 0.2% | $110.39 | — | TIPS BD ETF | 464287176 |
| XYZ | SQUARE INC | 14,125 | $799 | 0.2% | $70.61 | 0.0% | CL A | 852234103 |
| ACWV | ISHARES INC | 9,589 | $777 | 0.2% | $81.03 | — | MIN VOL GBL ETF | 464286525 |
| XEL | XCEL ENERGY INC | 15,613 | $772 | 0.2% | $40.29 | 0.0% | COM | 98389B100 |
| PFF | ISHARES TR | 22,383 | $768 | 0.2% | $34.31 | — | S&P US PFD STK | 464288687 |
| HYGH | ISHARES US ETF TR | 9,035 | $767 | 0.2% | $84.89 | — | IT RT HDG HGYL | 46431W606 |
| SPYV | SPDR SERIES TRUST | 28,269 | $767 | 0.2% | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 6,839 | $756 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 9,887 | $756 | 0.2% | $60.48 | 0.0% | COM | 209115104 |
| IYR | ISHARES TR | 10,081 | $755 | 0.2% | $74.89 | — | U.S. REAL ES ETF | 464287739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,769 | $748 | 0.2% | $26.94 | — | FINLS ALPHADEX | 33734X135 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,755 | $744 | 0.2% | $84.98 | — | LG-TERM COR BD | 92206C813 |
| STIP | ISHARES TR | 7,525 | $738 | 0.2% | $98.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 11,921 | $735 | 0.2% | $61.66 | — | TECHNOLOGY | 81369Y803 |
| LQDH | ISHARES US ETF TR | 8,053 | $733 | 0.2% | $91.02 | — | INT RT HDG C B | 46431W705 |
| IWY | ISHARES TR | 10,158 | $729 | 0.2% | $71.77 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,825 | $723 | 0.2% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,503 | $722 | 0.2% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,660 | $720 | 0.2% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| SMDV | PROSHARES TR | 13,167 | $707 | 0.2% | $53.69 | — | RUSS 2000 DIVD | 74347B698 |
| CAT | CATERPILLAR INC DEL | 5,506 | $702 | 0.2% | $111.50 | 0.0% | COM | 149123101 |
| NKE | NIKE INC | 9,116 | $674 | 0.2% | $68.15 | 0.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 4,165 | $670 | 0.2% | $176.90 | 0.0% | CL A | 21036P108 |
| WPC | W P CAREY INC | 10,205 | $669 | 0.2% | $65.56 | — | COM | 92936U109 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,509 | $660 | 0.2% | $25.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 11,623 | $660 | 0.2% | $56.78 | — | CORE S&P TTL STK | 464287150 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 17,135 | $658 | 0.2% | $38.40 | — | S&P500 HDL VOL | 46138E362 |
| CSX | CSX CORP | 10,473 | $653 | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,526 | $650 | 0.2% | $19.98 | — | BULSHS 2024 CB | 46138J841 |
| XLP | SELECT SECTOR SPDR TR | 12,556 | $649 | 0.2% | $51.69 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,777 | $647 | 0.2% | $232.99 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 4,030 | $640 | 0.2% | $129.50 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 4,653 | $638 | 0.2% | $135.90 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 6,621 | $632 | 0.2% | $95.01 | 0.0% | COM | 025816109 |
| INTC | INTEL CORP | 13,367 | $627 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,370 | $622 | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| CFO | VICTORY PORTFOLIOS II | 14,104 | $622 | 0.2% | $44.10 | — | VCSHS US 500 ENH | 92647N782 |
| VLUE | ISHARES TR | 8,430 | $615 | 0.2% | $72.95 | — | EDGE MSCI USA VL | 46432F388 |
| — | REALITY SHS ETF TR | 24,267 | $611 | 0.2% | $25.18 | — | DIVS ETF | 75605A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,661 | $600 | 0.2% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,438 | $600 | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,773 | $578 | 0.2% | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| ILF | ISHARES TR | 18,773 | $577 | 0.2% | $30.74 | — | LATN AMER 40 ETF | 464287390 |
| CVS | CVS HEALTH CORP | 8,611 | $573 | 0.2% | $59.39 | 0.0% | COM | 126650100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,127 | $560 | 0.2% | $21.43 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 10,573 | $559 | 0.2% | $52.87 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 4,214 | $557 | 0.1% | $132.18 | — | CONSUM STP ETF | 92204A207 |
| — | LINDE PLC | 3,554 | $553 | 0.1% | $155.60 | — | COM | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,014 | $553 | 0.1% | $137.77 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,652 | $550 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,040 | $535 | 0.1% | $23.22 | — | BULSHS 2022 HY | 46138J874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,665 | $530 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| EFA | ISHARES TR | 8,958 | $528 | 0.1% | $58.94 | — | MSCI EAFE ETF | 464287465 |
| — | JANUS DETROIT STR TR | 20,939 | $526 | 0.1% | $25.12 | — | LONG TERM CARE | 47103U407 |
| AEP | AMERICAN ELEC PWR INC | 6,905 | $512 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 14,957 | $506 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 5,485 | $504 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| IHF | ISHARES TR | 3,002 | $495 | 0.1% | $164.89 | — | US HLTHCR PR ETF | 464288828 |
| NEE | NEXTERA ENERGY INC | 2,839 | $492 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 8,095 | $489 | 0.1% | $60.41 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 2,142 | $485 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 4,002 | $479 | 0.1% | $119.69 | — | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,610 | $479 | 0.1% | $27.20 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 5,681 | $474 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 5,483 | $473 | 0.1% | $63.89 | 0.0% | COM NEW | 26441C204 |
| XAR | SPDR SERIES TRUST | 5,950 | $471 | 0.1% | $79.16 | — | AEROSPACE DEF | 78464A631 |
| AMGN | AMGEN INC | 2,407 | $470 | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,640 | $464 | 0.1% | $23.63 | — | BULSHS 2019 HY | 46138J403 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,440 | $461 | 0.1% | $44.16 | — | S&P MIDCP LOW | 46138E198 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,810 | $457 | 0.1% | $28.91 | — | SHS | 33734H106 |
| DSI | ISHARES TR | 4,891 | $455 | 0.1% | $93.03 | — | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BK PLC | 4,052 | $453 | 0.1% | $111.80 | — | BARC ETN+SHILL | 06742A669 |
| NEAR | ISHARES US ETF TR | 8,998 | $446 | 0.1% | $49.57 | — | SHT MAT BD ETF | 46431W507 |
| MBB | ISHARES TR | 4,277 | $445 | 0.1% | $104.04 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORP | 3,345 | $443 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,435 | $441 | 0.1% | $99.44 | — | S&P500 PUR GWT | 46137V266 |
| ET | ENERGY TRANSFER LP | 33,453 | $440 | 0.1% | $13.15 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,249 | $432 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,165 | $431 | 0.1% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,711 | $430 | 0.1% | $19.81 | — | COM SHS BEN INT | 456237106 |
| AVGO | BROADCOM INC | 1,677 | $429 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 6,905 | $428 | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 4,133 | $425 | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 4,779 | $423 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| AOA | ISHARES TR | 8,677 | $423 | 0.1% | $48.75 | — | AGGRES ALLOC ETF | 464289859 |
| IAGG | ISHARES TR | 8,092 | $422 | 0.1% | $52.15 | — | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SERIES TRUST | 12,743 | $420 | 0.1% | $32.96 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,343 | $409 | 0.1% | $304.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,978 | $403 | 0.1% | $50.51 | — | US AGGREGATE B | 808524839 |
| MTN | VAIL RESORTS INC | 1,911 | $400 | 0.1% | $247.31 | 0.0% | COM | 91879Q109 |
| — | GLOBAL X FDS | 36,216 | $399 | 0.1% | $11.02 | — | GLB X MLP ENRG I | 37950E226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,134 | $394 | 0.1% | $95.31 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 2,051 | $391 | 0.1% | $128.25 | 0.0% | COM | 88579Y101 |
| GLW | CORNING INC | 12,936 | $391 | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 52,476 | $390 | 0.1% | $7.43 | — | COM | 369604103 |
| EFAV | ISHARES TR | 5,776 | $389 | 0.1% | $67.35 | — | MIN VOL EAFE ETF | 46429B689 |
| IJT | ISHARES TR | 2,387 | $382 | 0.1% | $160.03 | — | S&P SML 600 GWT | 464287887 |
| — | TWITTER INC | 13,216 | $379 | 0.1% | $28.68 | — | COM | 90184L102 |
| IXN | ISHARES TR | 2,628 | $377 | 0.1% | $143.46 | — | GLOBAL TECH ETF | 464287291 |
| — | GABELLI DIVD & INCOME TR | 20,244 | $370 | 0.1% | $18.28 | — | COM | 36242H104 |
| VLO | VALERO ENERGY CORP NEW | 4,752 | $365 | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,987 | $360 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| DON | WISDOMTREE TR | 11,359 | $360 | 0.1% | $31.69 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 3,336 | $358 | 0.1% | $107.31 | — | COM | 913017109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,337 | $357 | 0.1% | $42.82 | — | S&P SMLCP LOW | 46138G102 |
| NVS | NOVARTIS A G | 4,117 | $352 | 0.1% | $85.50 | — | SPONSORED ADR | 66987V109 |
| IXJ | ISHARES TR | 6,147 | $351 | 0.1% | $57.10 | — | GLOB HLTHCRE ETF | 464287325 |
| ORCL | ORACLE CORP | 7,789 | $351 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| IEI | ISHARES TR | 2,866 | $348 | 0.1% | $121.42 | — | 3 7 YR TREAS BD | 464288661 |
| — | LEGACY RESVS INC | 225,999 | $348 | 0.1% | $1.54 | — | COM | 524706108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,156 | $344 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| IWD | ISHARES TR | 3,087 | $343 | 0.1% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| IMCV | ISHARES TR | 2,479 | $343 | 0.1% | $138.36 | — | MRGSTR MD CP VAL | 464288406 |
| FAST | FASTENAL CO | 6,536 | $342 | 0.1% | $11.28 | 0.0% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC | 2,772 | $338 | 0.1% | $126.05 | 0.0% | COM | 40412C101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,200 | $338 | 0.1% | $105.63 | — | MIDCP 400 VAL | 921932844 |
| CACC | CREDIT ACCEP CORP MICH | 880 | $337 | 0.1% | $402.77 | 0.0% | COM | 225310101 |
| UNP | UNION PAC CORP | 2,418 | $336 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| AZO | AUTOZONE INC | 400 | $336 | 0.1% | $801.55 | 0.0% | COM | 053332102 |
| IYF | ISHARES TR | 3,130 | $333 | 0.1% | $106.39 | — | U.S. FINLS ETF | 464287788 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,264 | $331 | 0.1% | $101.41 | — | FTSE RAFI 1000 | 46137V613 |
| TOTL | SSGA ACTIVE ETF TR | 6,898 | $328 | 0.1% | $47.55 | — | SPDR TR TACTIC | 78467V848 |
| IBB | ISHARES TR | 3,376 | $325 | 0.1% | $96.27 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 813 | $321 | 0.1% | $394.83 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,163 | $320 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,983 | $319 | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,108 | $317 | 0.1% | $20.98 | — | SHS | 09248X100 |
| ISCG | ISHARES TR | 1,890 | $315 | 0.1% | $166.67 | — | MRGSTR SM CP GR | 464288604 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,717 | $314 | 0.1% | $26.80 | — | UTILITIES ALPH | 33734X184 |
| — | CELGENE CORP | 5,024 | $312 | 0.1% | $62.10 | — | COM | 151020104 |
| SPSB | SPDR SERIES TRUST | 10,330 | $311 | 0.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP | 1,273 | $310 | 0.1% | $245.46 | 0.0% | COM | 666807102 |
| — | SELECT INCOME REIT | 42,182 | $310 | 0.1% | $7.35 | — | COM SH BEN INT | 81618T100 |
| ETN | EATON CORP PLC | 4,512 | $310 | 0.1% | $65.04 | 0.0% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,919 | $308 | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| EWJ | ISHARES INC | 6,068 | $307 | 0.1% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| VTIP | VANGUARD MALVERN FDS | 6,408 | $306 | 0.1% | $47.75 | — | STRM INFPROIDX | 922020805 |
| ISCB | ISHARES TR | 2,095 | $305 | 0.1% | $145.58 | — | MRGSTR SM CP ETF | 464288505 |
| SPEM | SPDR INDEX SHS FDS | 9,089 | $294 | 0.1% | $32.35 | — | PORTFOLIO EMG MK | 78463X509 |
| BHC | BAUSCH HEALTH COS INC | 16,000 | $294 | 0.1% | $23.79 | 0.0% | COM | 071734107 |
| WELL | WELLTOWER INC | 4,231 | $293 | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| DES | WISDOMTREE TR | 11,871 | $292 | 0.1% | $24.60 | — | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 2,026 | $281 | 0.1% | $138.70 | — | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO DEL | 36,774 | $277 | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| VCR | VANGUARD WORLD FDS | 1,849 | $277 | 0.1% | $149.81 | — | CONSUM DIS ETF | 92204A108 |
| ARCC | ARES CAP CORP | 17,627 | $275 | 0.1% | $8.36 | 0.0% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,199 | $272 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| VFC | V F CORP | 3,798 | $270 | 0.1% | $76.50 | 0.0% | COM | 918204108 |
| CFA | VICTORY PORTFOLIOS II | 6,076 | $270 | 0.1% | $44.44 | — | VCSHS US 500 VOL | 92647N766 |
| SMMV | ISHARES TR | 9,277 | $269 | 0.1% | $29.00 | — | EDGE MSCI MINM | 46435G433 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,011 | $267 | 0.1% | $17.79 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 4,220 | $267 | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,888 | $267 | 0.1% | $24.52 | — | COM | 293792107 |
| FFIN | FIRST FINL BANKSHARES | 4,634 | $267 | 0.1% | $26.38 | 0.0% | COM | 32020R109 |
| DLS | WISDOMTREE TR | 4,402 | $264 | 0.1% | $59.97 | — | INTL SMCAP DIV | 97717W760 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,326 | $263 | 0.1% | $13.61 | — | PFD ETF | 46138E511 |
| IJK | ISHARES TR | 1,366 | $262 | 0.1% | $191.80 | — | S&P MC 400GR ETF | 464287606 |
| LUV | SOUTHWEST AIRLS CO | 5,555 | $261 | 0.1% | $48.46 | 0.0% | COM | 844741108 |
| VIS | VANGUARD WORLD FDS | 2,163 | $260 | 0.1% | $120.20 | — | INDUSTRIAL ETF | 92204A603 |
| GSLC | GOLDMAN SACHS ETF TR | 5,152 | $259 | 0.1% | $50.27 | — | EQUITY ETF | 381430503 |
| SO | SOUTHERN CO | 5,640 | $259 | 0.1% | $34.25 | 0.0% | COM | 842587107 |
| EEMV | ISHARES INC | 4,607 | $258 | 0.1% | $56.00 | — | MIN VOL EMRG MKT | 464286533 |
| CDC | VICTORY PORTFOLIOS II | 6,035 | $257 | 0.1% | $42.58 | — | VCSHS US EQ INCM | 92647N824 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,121 | $254 | 0.1% | $20.96 | — | COM SHS | 72202D106 |
| HYG | ISHARES TR | 3,124 | $253 | 0.1% | $80.99 | — | IBOXX HI YD ETF | 464288513 |
| IGHG | PROSHARES TR | 3,540 | $251 | 0.1% | $70.90 | — | INVT INT RT HG | 74347B607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,730 | $246 | 0.1% | $52.01 | — | BUYBACK ACHIEV | 46137V308 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 7,604 | $246 | 0.1% | $32.35 | — | EM SML CP ALPH | 33737J307 |
| CNK | CINEMARK HOLDINGS INC | 6,776 | $244 | 0.1% | $36.85 | 0.0% | COM | 17243V102 |
| CB | CHUBB LIMITED | 1,889 | $243 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FD INC | 4,753 | $243 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,740 | $242 | 0.1% | $35.91 | — | COM | 681936100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,352 | $241 | 0.1% | $23.28 | — | NASDAQ CYB ETF | 33734X846 |
| SPG | SIMON PPTY GROUP INC NEW | 1,399 | $239 | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,978 | $239 | 0.1% | $74.46 | 0.0% | COM | 571748102 |
| DALI | FIRST TR EXCHANGE TRADED FD | 13,895 | $236 | 0.1% | $16.98 | — | DORSEYWRGT ETF | 33738R712 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,839 | $235 | 0.1% | $59.51 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 3,513 | $234 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 2,052 | $234 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,541 | $234 | 0.1% | $151.85 | — | SML CP GRW ETF | 922908595 |
| ARKW | ARK ETF TR | 5,494 | $233 | 0.1% | $42.41 | — | WEB X.O ETF | 00214Q401 |
| — | ROYAL DUTCH SHELL PLC | 4,029 | $233 | 0.1% | $57.83 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 3,921 | $230 | 0.1% | $58.66 | — | COM | 254709108 |
| HSBC | HSBC HLDGS PLC | 5,567 | $229 | 0.1% | $41.14 | — | SPON ADR NEW | 404280406 |
| SCHO | SCHWAB STRATEGIC TR | 4,577 | $228 | 0.1% | $49.81 | — | SHT TM US TRES | 808524862 |
| BIIB | BIOGEN INC | 740 | $227 | 0.1% | $319.14 | 0.0% | COM | 09062X103 |
| IWR | ISHARES TR | 4,842 | $225 | 0.1% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 1,337 | $225 | 0.1% | $168.29 | — | RUS 2000 GRW ETF | 464287648 |
| CCL | CARNIVAL CORP | 4,522 | $224 | 0.1% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,014 | $223 | 0.1% | $37.08 | — | LNG/SHT EQUITY | 33739P103 |
| MUB | ISHARES TR | 2,030 | $222 | 0.1% | $109.36 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 6,599 | $222 | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| — | REALITY SHS ETF TR | 7,373 | $219 | 0.1% | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| MS | MORGAN STANLEY | 5,514 | $216 | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| BWX | SPDR SERIES TRUST | 7,839 | $216 | 0.1% | $27.55 | — | BLOMBERG INTL TR | 78464A516 |
| SUSA | ISHARES TR | 2,095 | $215 | 0.1% | $102.63 | — | MSCI USA ESG SLC | 464288802 |
| EMB | ISHARES TR | 2,080 | $215 | 0.1% | $103.37 | — | JPMORGAN USD EMG | 464288281 |
| IMCB | ISHARES TR | 1,323 | $215 | 0.1% | $162.51 | — | MRGSTR MD CP ETF | 464288208 |
| — | TOTAL S A | 4,115 | $215 | 0.1% | $52.25 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO P L C | 1,513 | $215 | 0.1% | $142.10 | — | SPON ADR NEW | 25243Q205 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,321 | $214 | 0.1% | $17.37 | — | DORSEY WRIGHT | 33738R886 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,802 | $212 | 0.1% | $21.63 | — | SR LN ETF | 46138G508 |
| PRU | PRUDENTIAL FINL INC | 2,564 | $211 | 0.1% | $64.69 | 0.0% | COM | 744320102 |
| URI | UNITED RENTALS INC | 2,080 | $210 | 0.1% | $116.64 | 0.0% | COM | 911363109 |
| VDE | VANGUARD WORLD FDS | 2,719 | $210 | 0.1% | $77.23 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORP | 1,341 | $208 | 0.1% | $154.78 | 0.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 2,123 | $207 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,443 | $206 | 0.1% | $31.97 | — | ROBO GLB ETF | 301505707 |
| EVRG | EVERGY INC | 3,569 | $205 | 0.1% | $43.96 | 0.0% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 5,115 | $204 | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| IWV | ISHARES TR | 1,386 | $204 | 0.1% | $147.19 | — | RUSSELL 3000 ETF | 464287689 |
| AOR | ISHARES TR | 4,920 | $203 | 0.1% | $41.26 | — | GRWT ALLOCAT ETF | 464289867 |
| IJS | ISHARES TR | 1,547 | $203 | 0.1% | $131.22 | — | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP NEW | 13,499 | $198 | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 14,487 | $195 | 0.1% | $11.99 | 0.0% | COM | 7591EP100 |
| — | NOBLE ENERGY INC | 10,100 | $193 | 0.1% | $19.11 | — | COM | 655044105 |
| ENFR | ALPS ETF TR | 10,611 | $189 | 0.1% | $17.81 | — | ALERIAN ENERGY | 00162Q676 |
| — | COLONY CR REAL ESTATE INC | 11,856 | $189 | 0.1% | $15.94 | — | COM CL A | 19625T101 |
| — | TWO HBRS INVT CORP | 14,121 | $181 | 0.0% | $12.82 | — | COM NEW | 90187B408 |
| — | EATON VANCE LTD DUR INCOME F | 14,843 | $178 | 0.0% | $11.99 | — | COM | 27828H105 |
| — | ISHARES GOLD TRUST | 13,909 | $172 | 0.0% | $12.37 | — | ISHARES | 464285105 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,645 | $127 | 0.0% | $11.93 | — | COMMON SHS | 33735T109 |
| — | EATON VANCE TAX MNGD GBL DV | 15,007 | $112 | 0.0% | $7.46 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 12,667 | $106 | 0.0% | $8.37 | — | COM | 67073B106 |
| — | SIRIUS XM HLDGS INC | 10,200 | $57 | 0.0% | $5.59 | — | COM | 82968B103 |
| WFC | WELLS FARGO CO NEW | 5,000 | $45 | 0.0% | $42.03 | 0.0% | Put | 949746101 |
| — | WEATHERFORD INTL PLC | 66,382 | $37 | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| LYG | LLOYDS BANKING GROUP PLC | 10,817 | $27 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| META | FACEBOOK INC | 300 | $19 | 0.0% | $143.86 | 0.0% | Put | 30303M102 |
| BHC | BAUSCH HEALTH COS INC | 19,000 | $8 | 0.0% | $23.79 | 0.0% | Call | 071734107 |
| — | GENERAL ELECTRIC CO | 1,500 | $7 | 0.0% | $7.43 | — | Put | 369604103 |
| C | CITIGROUP INC | 500 | $5 | 0.0% | $49.36 | 0.0% | Put | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $4 | 0.0% | $245.46 | 0.0% | Put | 666807102 |
| MSFT | MICROSOFT CORP | 500 | $1 | 0.0% | $100.00 | 0.0% | Put | 594918104 |
| T | AT&T INC | 300 | $0 | 0.0% | $14.02 | 0.0% | Put | 00206R102 |
| TSLA | TESLA INC | 1,600 | $0 | 0.0% | $21.51 | 0.0% | Call | 88160R101 |
| INTC | INTEL CORP | 100 | $0 | 0.0% | $40.19 | 0.0% | Call | 458140100 |