Location: Dallas, TX
CIK: 0001660177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 132,090 | $15.24M | 3.0% | $115.37 | $113.60 | +1.6% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 165,174 | $14.32M | 2.8% | $86.67 | $84.91 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 117,064 | $12.93M | 2.5% | $110.44 | $108.04 | +2.2% | MBS ETF | 464288588 |
| — | PROSHARES TR | 359,469 | $10.95M | 2.1% | $30.45 | $30.11 | — | ULTRASHRT S&P500 | 74347B383 |
| TIP | ISHARES TR | 87,357 | $10.3M | 2.0% | $117.92 | $117.44 | +0.4% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 90,406 | $10.22M | 2.0% | $113.01 | $113.99 | -0.9% | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 52,907 | $9.827M | 1.9% | $185.74 * | $41.82 | -11.2% | MRNGSTR LG-CP GR | 464287119 |
| AAPL | APPLE INC | 38,034 | $9.672M | 1.9% | $254.30 * | $62.02 | -0.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,629 | $9.286M | 1.8% | $70.55 | $66.82 | +5.6% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 32,303 | $8.347M | 1.6% | $258.40 | $309.13 | -16.4% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 74,497 | $7.919M | 1.6% | $106.30 | $106.52 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,520 | $6.446M | 1.3% | $262.89 | $352.03 | -25.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,285 | $6.405M | 1.3% | $1949.77 * | $88.51 | +10.1% | COM | 023135106 |
| IGSB | ISHARES TR | 120,521 | $6.31M | 1.2% | $52.36 | $53.63 | -2.4% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 38,406 | $6.057M | 1.2% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,448 | $5.786M | 1.1% | $257.75 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 62,652 | $5.641M | 1.1% | $90.04 * | $108.56 | -29.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 72,648 | $5.535M | 1.1% | $76.19 * | $65.28 | -7.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 26,296 | $5.331M | 1.0% | $202.73 * | $182.69 | -7.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 45,636 | $5.296M | 1.0% | $116.05 * | $123.01 | -16.1% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,912 | $5.293M | 1.0% | $79.10 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 35,920 | $4.71M | 0.9% | $131.12 * | $114.10 | -2.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 65,325 | $4.622M | 0.9% | $70.75 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 16,845 | $4.44M | 0.9% | $263.58 * | $5.18 | +26.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,692 | $4.29M | 0.8% | $1161.97 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 92,642 | $4.167M | 0.8% | $44.98 * | $18.61 | -19.4% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 45,473 | $4.167M | 0.8% | $91.64 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 12,202 | $4.136M | 0.8% | $338.96 * | $326.04 | -11.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,485 | $4.096M | 0.8% | $55.74 * | $45.34 | -2.3% | COM | 110122108 |
| INTC | INTEL CORP | 72,544 | $3.926M | 0.8% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| CCOR | LISTED FD TR | 128,429 | $3.663M | 0.7% | $28.52 | $27.47 | +3.8% | CORE ALT FD | 53656F847 |
| CSCO | CISCO SYS INC | 92,871 | $3.651M | 0.7% | $39.31 * | $37.61 | -12.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,672 | $3.529M | 0.7% | $53.74 * | $42.70 | -9.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 51,798 | $3.504M | 0.7% | $67.65 * | $72.53 | -17.7% | COM | 747525103 |
| IEFA | ISHARES TR | 69,217 | $3.453M | 0.7% | $49.89 | $63.20 | -21.1% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 26,026 | $3.355M | 0.7% | $128.91 | $155.33 | -17.0% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,621 | $3.342M | 0.7% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 19,454 | $3.245M | 0.6% | $166.80 | $192.35 | -13.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,828 | $3.199M | 0.6% | $249.38 * | $236.60 | -4.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 14,425 | $3.141M | 0.6% | $217.75 * | $186.14 | -0.9% | COM | 03027X100 |
| PFF | ISHARES TR | 98,097 | $3.123M | 0.6% | $31.84 | $37.24 | -14.5% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,989 | $3.106M | 0.6% | $182.82 | $216.76 | -15.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 26,360 | $3.043M | 0.6% | $115.44 | $150.73 | -23.4% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 20,332 | $3.01M | 0.6% | $148.04 | $141.90 | +4.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 15,753 | $2.941M | 0.6% | $186.69 * | $194.99 | -16.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 21,136 | $2.932M | 0.6% | $138.72 * | $107.55 | +20.6% | COM | 532457108 |
| IJH | ISHARES TR | 19,714 | $2.836M | 0.6% | $143.86 * | $37.97 | -24.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 36,809 | $2.832M | 0.6% | $76.94 * | $67.45 | -9.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 38,838 | $2.814M | 0.6% | $72.45 * | $86.75 | -35.3% | COM | 166764100 |
| — | BLACKROCK INC | 6,339 | $2.789M | 0.5% | $439.97 | $501.46 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 11,432 | $2.762M | 0.5% | $241.60 * | $272.58 | -14.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 62,181 | $2.752M | 0.5% | $44.26 * | $44.53 | -16.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 14,401 | $2.742M | 0.5% | $190.40 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 26,466 | $2.712M | 0.5% | $102.47 * | $137.16 | -32.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 43,750 | $2.596M | 0.5% | $59.34 * | $57.70 | -14.7% | COM | 126650100 |
| BA | BOEING CO | 17,142 | $2.557M | 0.5% | $149.17 | $339.25 | -56.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 27,357 | $2.556M | 0.5% | $93.43 * | $92.83 | -20.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 37,997 | $2.498M | 0.5% | $65.74 * | $74.48 | -22.4% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,272 | $2.494M | 0.5% | $144.40 * | $113.32 | -1.2% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 17,216 | $2.447M | 0.5% | $142.14 * | $146.29 | -15.0% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,137 | $2.348M | 0.5% | $47.78 | $54.53 | -12.4% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS A G | 27,529 | $2.27M | 0.4% | $82.46 | $89.71 | -8.1% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 22,399 | $2.238M | 0.4% | $99.92 * | $103.75 | -18.2% | COM | 882508104 |
| MCD | MCDONALDS CORP | 13,293 | $2.198M | 0.4% | $165.35 * | $171.89 | -15.8% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,609 | $2.128M | 0.4% | $79.97 * | $74.34 | -12.6% | COM | 025537101 |
| IEF | ISHARES TR | 17,460 | $2.121M | 0.4% | $121.48 | $111.49 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 72,729 | $2.12M | 0.4% | $29.15 * | $18.72 | -21.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,631 | $2.111M | 0.4% | $219.19 | $273.70 | -19.9% | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 35,037 | $2.102M | 0.4% | $59.99 * | $48.58 | -5.6% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 21,317 | $2.082M | 0.4% | $97.67 * | $91.51 | -16.1% | COM | 74144T108 |
| — | ETF SER SOLUTIONS | 56,846 | $1.99M | 0.4% | $35.01 | $44.39 | — | CBOE VEST S&P | 26922A537 |
| MS | MORGAN STANLEY | 57,464 | $1.954M | 0.4% | $34.00 * | $39.09 | -27.5% | COM NEW | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 39,664 | $1.936M | 0.4% | $48.81 | $58.95 | — | SHS | G7945M107 |
| MMM | 3M CO | 14,137 | $1.93M | 0.4% | $136.52 * | $111.37 | -17.1% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 23,353 | $1.919M | 0.4% | $82.17 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 3,623 | $1.898M | 0.4% | $523.88 * | $21.69 | +61.0% | COM | 88160R101 |
| V | VISA INC | 11,718 | $1.888M | 0.4% | $161.12 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 18,285 | $1.882M | 0.4% | $102.93 * | $140.13 | -28.9% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 23,178 | $1.875M | 0.4% | $80.90 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,810 | $1.849M | 0.4% | $318.24 | $294.23 | +8.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 13,754 | $1.84M | 0.4% | $133.78 * | $143.91 | -22.3% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 105,656 | $1.827M | 0.4% | $17.29 | $20.72 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,543 | $1.814M | 0.4% | $103.40 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP. | 43,055 | $1.792M | 0.4% | $41.62 * | $40.85 | -24.3% | COM | 958102105 |
| ZTS | ZOETIS INC | 14,765 | $1.738M | 0.3% | $117.71 * | $118.40 | -5.4% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,188 | $1.729M | 0.3% | $68.64 * | $63.67 | -3.2% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 75,201 | $1.695M | 0.3% | $22.54 * | $27.64 | -26.6% | COM | 858119100 |
| EQIX | EQUINIX INC | 2,699 | $1.686M | 0.3% | $624.68 * | $504.56 | +11.2% | COM | 29444U700 |
| PFE | PFIZER INC | 50,731 | $1.656M | 0.3% | $32.64 * | $26.58 | -11.4% | COM | 717081103 |
| NTAP | NETAPP INC | 38,707 | $1.614M | 0.3% | $41.70 * | $49.10 | -27.6% | COM | 64110D104 |
| GOOG | ALPHABET INC | 1,364 | $1.586M | 0.3% | $1162.76 * | $64.30 | -10.3% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 16,348 | $1.565M | 0.3% | $95.73 * | $120.17 | -35.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 9,517 | $1.554M | 0.3% | $163.29 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 26,892 | $1.551M | 0.3% | $57.68 | $73.34 | -21.4% | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 32,961 | $1.547M | 0.3% | $46.93 | $57.28 | -18.1% | S&P500 LOW VOL | 46138E354 |
| — | CYBERARK SOFTWARE LTD | 18,011 | $1.541M | 0.3% | $85.56 | $115.00 | — | SHS | M2682V108 |
| RWM | PROSHARES TR | 31,700 | $1.528M | 0.3% | $48.20 | $41.30 | +16.7% | SHRT RUSSELL2000 | 74348A210 |
| EMN | EASTMAN CHEM CO | 32,787 | $1.527M | 0.3% | $46.57 * | $61.18 | -37.6% | COM | 277432100 |
| BX | BLACKSTONE GROUP INC | 33,135 | $1.51M | 0.3% | $45.57 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| IWB | ISHARES TR | 10,559 | $1.494M | 0.3% | $141.49 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 13,565 | $1.492M | 0.3% | $109.99 * | $105.22 | -9.4% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 11,415 | $1.481M | 0.3% | $129.74 * | $170.09 | -29.6% | COM | 701094104 |
| PEP | PEPSICO INC | 12,223 | $1.468M | 0.3% | $120.10 * | $112.78 | -10.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,260 | $1.441M | 0.3% | $78.92 * | $75.30 | -5.3% | COM | 002824100 |
| C | CITIGROUP INC | 34,074 | $1.435M | 0.3% | $42.11 * | $58.60 | -41.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 14,744 | $1.424M | 0.3% | $96.58 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| — | M D C HLDGS INC | 61,127 | $1.418M | 0.3% | $23.20 | $36.15 | — | COM | 552676108 |
| MTN | VAIL RESORTS INC | 9,501 | $1.403M | 0.3% | $147.67 | $234.53 | -37.0% | COM | 91879Q109 |
| BAC | BK OF AMERICA CORP | 65,385 | $1.388M | 0.3% | $21.23 * | $27.79 | -33.6% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 8,460 | $1.387M | 0.3% | $163.95 * | $37.77 | -27.7% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 5,788 | $1.371M | 0.3% | $236.87 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 35,470 | $1.347M | 0.3% | $37.98 * | $50.63 | -42.4% | COM | 30231G102 |
| SJB | PROSHARES TR | 58,437 | $1.338M | 0.3% | $22.90 | $21.38 | +7.1% | SHRT HGH YIELD | 74347R131 |
| IWV | ISHARES TR | 8,723 | $1.294M | 0.3% | $148.34 | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK VECTORS ETF TR | 56,157 | $1.294M | 0.3% | $23.04 | $27.34 | -15.7% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 14,448 | $1.287M | 0.3% | $89.08 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 48,650 | $1.257M | 0.2% | $25.84 | $33.01 | -21.7% | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 12,579 | $1.216M | 0.2% | $96.67 | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| ED | CONSOLIDATED EDISON INC | 15,418 | $1.203M | 0.2% | $78.03 * | $71.77 | -11.9% | COM | 209115104 |
| LQD | ISHARES TR | 9,571 | $1.182M | 0.2% | $123.50 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 10,399 | $1.182M | 0.2% | $113.66 * | $36.38 | -3.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 16,265 | $1.174M | 0.2% | $72.18 * | $62.41 | -10.0% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 19,270 | $1.16M | 0.2% | $60.20 * | $108.26 | -46.0% | COM | 983134107 |
| VXUS | VANGUARD STAR FDS | 27,333 | $1.147M | 0.2% | $41.96 | $52.03 | -19.4% | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TRUST | 84,764 | $1.106M | 0.2% | $13.05 | $16.11 | -19.0% | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,013 | $1.059M | 0.2% | $55.70 | $56.47 | -1.4% | CL A | 22788C105 |
| IHF | ISHARES TR | 6,231 | $1.039M | 0.2% | $166.75 * | $36.73 | -9.2% | US HLTHCR PR ETF | 464288828 |
| FHLC | FIDELITY COVINGTON TR | 23,483 | $1.009M | 0.2% | $42.97 | $46.46 | -7.5% | MSCI HLTH CARE I | 316092600 |
| IUSG | ISHARES TR | 17,613 | $1.006M | 0.2% | $57.12 | $65.04 | -12.2% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 7,522 | $1.003M | 0.2% | $133.34 | $126.51 | +5.4% | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 19,432 | $1.001M | 0.2% | $51.51 * | $17.97 | -28.3% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $998K | 0.2% | $285.22 * | $272.98 | -4.3% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 16,279 | $997K | 0.2% | $61.24 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 23,377 | $986K | 0.2% | $42.18 * | $19.18 | -26.7% | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 9,928 | $983K | 0.2% | $99.01 | $101.65 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| FOXA | FOX CORP | 40,812 | $964K | 0.2% | $23.62 * | $31.53 | -30.4% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 11,946 | $960K | 0.2% | $80.36 * | $74.23 | -7.5% | COM | 74340W103 |
| IWM | ISHARES TR | 8,306 | $951K | 0.2% | $114.50 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 7,136 | $939K | 0.2% | $131.59 * | $42.71 | -22.9% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 11,217 | $928K | 0.2% | $82.73 * | $86.58 | -11.6% | CL B | 654106103 |
| EFAV | ISHARES TR | 14,870 | $923K | 0.2% | $62.07 | $74.02 | -16.2% | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 12,319 | $921K | 0.2% | $74.76 * | $52.86 | +13.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 10,000 | $902K | 0.2% | $90.20 * | $92.14 | -16.5% | SHS | G5960L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,674 | $861K | 0.2% | $18.85 | $25.96 | — | COM | 19248A109 |
| IBB | ISHARES TR | 7,970 | $859K | 0.2% | $107.78 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 2,196 | $825K | 0.2% | $375.68 * | $29.65 | +26.7% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,280 | $809K | 0.2% | $33.32 | $42.27 | -21.1% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 10,046 | $800K | 0.2% | $79.63 * | $11.08 | -10.1% | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR II | 500,390 | $796K | 0.2% | $1.59 | $1.59 | — | ULTA BLMBG 2017 | 74347W247 |
| NSC | NORFOLK SOUTHERN CORP | 5,361 | $783K | 0.2% | $146.05 * | $165.56 | -21.7% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,014 | $781K | 0.2% | $194.57 | $191.29 | +1.7% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 22,347 | $768K | 0.2% | $34.37 * | $37.86 | -21.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,674 | $758K | 0.1% | $283.47 | $298.40 | -6.4% | COM | 883556102 |
| CMI | CUMMINS INC | 5,502 | $744K | 0.1% | $135.22 * | $151.07 | -22.3% | COM | 231021106 |
| IHI | ISHARES TR | 3,293 | $742K | 0.1% | $225.33 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| — | CANADIAN PAC RY LTD | 3,269 | $718K | 0.1% | $219.64 | $251.87 | — | COM | 13645T100 |
| — | CAESARS ENTMT CORP | 105,386 | $712K | 0.1% | $6.76 | $12.87 | — | COM | 127686103 |
| HYG | ISHARES TR | 8,905 | $686K | 0.1% | $77.04 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 4,300 | $648K | 0.1% | $150.70 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 4,464 | $642K | 0.1% | $143.82 * | $102.34 | -29.7% | US AER DEF ETF | 464288760 |
| REGL | PROSHARES TR | 14,141 | $637K | 0.1% | $45.05 | $58.96 | -23.6% | S&P MDCP 400 DIV | 74347B680 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,111 | $636K | 0.1% | $301.28 * | $28.61 | -29.8% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 13,018 | $634K | 0.1% | $48.70 | $49.24 | -1.0% | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 7,721 | $628K | 0.1% | $81.34 | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 24,271 | $627K | 0.1% | $25.83 * | $16.31 | -20.8% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 2,640 | $626K | 0.1% | $237.12 * | $25.89 | -19.9% | COM | 11135F101 |
| KKR | KKR & CO INC | 26,196 | $615K | 0.1% | $23.48 * | $26.76 | -17.1% | CL A | 48251W104 |
| — | APOLLO SR FLOATING RATE FD I | 52,254 | $607K | 0.1% | $11.62 | $15.02 | — | COM | 037636107 |
| BAX | BAXTER INTL INC | 7,354 | $597K | 0.1% | $81.18 * | $74.31 | -2.7% | COM | 071813109 |
| IVW | ISHARES TR | 3,617 | $597K | 0.1% | $165.05 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| AGNC | AGNC INVT CORP | 55,842 | $591K | 0.1% | $10.58 | $10.58 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,019 | $588K | 0.1% | $5.07 | $5.07 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,233 | $579K | 0.1% | $136.78 * | $145.09 | -16.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,972 | $572K | 0.1% | $14.31 | $19.25 | — | COM | 293792107 |
| STIP | ISHARES TR | 5,686 | $568K | 0.1% | $99.89 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 27,322 | $565K | 0.1% | $20.68 | $26.20 | -21.0% | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 19,153 | $550K | 0.1% | $28.72 * | $44.70 | -44.4% | COM | 949746101 |
| MNA | INDEXIQ ETF TR | 18,251 | $550K | 0.1% | $30.14 | $32.65 | -7.7% | IQ MRGR ARB ETF | 45409B800 |
| SMDV | PROSHARES TR | 11,820 | $546K | 0.1% | $46.19 | $59.77 | -22.7% | RUSS 2000 DIVD | 74347B698 |
| VUG | VANGUARD INDEX FDS | 3,454 | $541K | 0.1% | $156.63 * | $29.36 | -11.1% | GROWTH ETF | 922908736 |
| — | FS KKR CAPITAL CORP | 178,125 | $534K | 0.1% | $3.00 | $6.13 | — | COM | 302635107 |
| DHR | DANAHER CORPORATION | 3,833 | $531K | 0.1% | $138.53 * | $123.68 | -3.2% | COM | 235851102 |
| RWO | SPDR INDEX SHS FDS | 14,699 | $529K | 0.1% | $35.99 | $51.12 | -29.6% | DJ GLB RL ES ETF | 78463X749 |
| SWAN | AMPLIFY ETF TR | 18,290 | $526K | 0.1% | $28.76 | $28.84 | -0.3% | BLACKSWAN GRWT | 032108888 |
| NEE | NEXTERA ENERGY INC | 2,125 | $511K | 0.1% | $240.47 * | $50.17 | +3.9% | COM | 65339F101 |
| SDY | SPDR SER TR | 6,141 | $490K | 0.1% | $79.79 | $102.43 | -22.0% | S&P DIVID ETF | 78464A763 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,602 | $489K | 0.1% | $22.64 | $25.96 | — | ORD | G5876H105 |
| — | EYEPOINT PHARMACEUTICALS INC | 478,630 | $488K | 0.1% | $1.02 | $1.40 | — | COM | 30233G100 |
| — | PROSHARES TR | 21,000 | $487K | 0.1% | $23.19 | $23.19 | — | ULTSHRT QQQ | 74347B243 |
| PYPL | PAYPAL HLDGS INC | 5,088 | $487K | 0.1% | $95.72 | $103.97 | -8.1% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 16,058 | $486K | 0.1% | $30.27 | $30.81 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,543 | $483K | 0.1% | $87.14 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 5,574 | $480K | 0.1% | $86.11 * | $102.36 | -24.3% | COM | 548661107 |
| — | AON PLC | 2,823 | $466K | 0.1% | $165.07 | $208.32 | — | SHS CL A | G0408V102 |
| INVH | INVITATION HOMES INC | 21,800 | $466K | 0.1% | $21.38 * | $23.84 | -24.4% | COM | 46187W107 |
| — | PROSHARES TR | 16,000 | $462K | 0.1% | $28.88 | $28.88 | — | PSHS ULDOW30 NEW | 74347B276 |
| QUS | SPDR SER TR | 6,045 | $462K | 0.1% | $76.43 | $90.90 | -16.0% | MSCI USA STRTGIC | 78468R812 |
| FDIS | FIDELITY COVINGTON TR | 12,099 | $457K | 0.1% | $37.77 | $46.50 | -18.8% | MSCI CONSM DIS | 316092204 |
| XLE | SELECT SECTOR SPDR TR | 15,598 | $453K | 0.1% | $29.04 * | $29.65 | -51.0% | ENERGY | 81369Y506 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,101 | $444K | 0.1% | $108.27 | $108.27 | — | SPON ADR | 647581107 |
| VNQ | VANGUARD INDEX FDS | 6,347 | $443K | 0.1% | $69.80 | $91.65 | -23.8% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 7,991 | $443K | 0.1% | $55.44 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 9,198 | $440K | 0.1% | $47.84 * | $54.60 | -18.7% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 2,965 | $436K | 0.1% | $147.05 * | $171.72 | -29.8% | COM | 053484101 |
| XLP | SELECT SECTOR SPDR TR | 7,981 | $435K | 0.1% | $54.50 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| TFLO | ISHARES TR | 8,643 | $435K | 0.1% | $50.33 | $50.24 | +0.2% | TRS FLT RT BD | 46434V860 |
| PMT | PENNYMAC MTG INVT TR | 40,400 | $429K | 0.1% | $10.62 | $10.62 | — | COM | 70931T103 |
| CLX | CLOROX CO DEL | 2,453 | $425K | 0.1% | $173.26 * | $124.55 | +17.0% | COM | 189054109 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 24,212 | $424K | 0.1% | $17.51 | $22.31 | -21.6% | CEF INM COMPSI | 46138E404 |
| EEM | ISHARES TR | 12,131 | $414K | 0.1% | $34.13 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 5,778 | $413K | 0.1% | $71.48 * | $18.58 | -23.0% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,930 | $413K | 0.1% | $140.96 * | $149.35 | -16.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 10,466 | $405K | 0.1% | $38.70 * | $28.29 | -13.0% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 13,151 | $404K | 0.1% | $30.72 | $43.20 | -28.9% | COM | 670837103 |
| BIV | VANGUARD BD INDEX FDS | 4,508 | $403K | 0.1% | $89.40 | $87.57 | +2.0% | INTERMED TERM | 921937819 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,916 | $401K | 0.1% | $25.19 | $44.99 | — | COM | 65341D102 |
| XLK | SELECT SECTOR SPDR TR | 4,872 | $392K | 0.1% | $80.46 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 12,725 | $391K | 0.1% | $30.73 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,708 | $390K | 0.1% | $82.84 * | $104.72 | -28.1% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,053 | $387K | 0.1% | $188.50 * | $78.09 | -19.5% | COM | 28176E108 |
| ET | ENERGY TRANSFER LP | 84,159 | $387K | 0.1% | $4.60 | $5.76 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,237 | $386K | 0.1% | $312.05 * | $333.07 | -9.6% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,397 | $377K | 0.1% | $110.98 * | $99.90 | -17.1% | COM | 459200101 |
| SLYG | SPDR SER TR | 8,023 | $371K | 0.1% | $46.24 | $60.53 | -23.7% | S&P 600 SMCP GRW | 78464A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,581 | $370K | 0.1% | $56.22 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| ZS | ZSCALER INC | 6,085 | $370K | 0.1% | $60.81 | $55.04 | +10.6% | COM | 98980G102 |
| FTEC | FIDELITY COVINGTON TR | 5,894 | $369K | 0.1% | $62.61 | $68.09 | -7.9% | MSCI INFO TECH I | 316092808 |
| CI | CIGNA CORP NEW | 2,067 | $366K | 0.1% | $177.07 * | $167.82 | -3.4% | COM | 125523100 |
| MDYG | SPDR SER TR | 8,538 | $366K | 0.1% | $42.87 | $54.21 | -21.0% | S&P 400 MDCP GRW | 78464A821 |
| — | CATALENT INC | 7,001 | $364K | 0.1% | $51.99 | $56.24 | — | COM | 148806102 |
| TGT | TARGET CORP | 3,897 | $362K | 0.1% | $92.89 * | $99.83 | -20.1% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 6,606 | $360K | 0.1% | $54.50 * | $94.83 | -51.1% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 1,802 | $360K | 0.1% | $199.78 * | $197.04 | -11.9% | COM | 009158106 |
| CABO | CABLE ONE INC | 214 | $352K | 0.1% | $1644.86 * | $1475.90 | +3.0% | COM | 12685J105 |
| SLQD | ISHARES TR | 6,879 | $345K | 0.1% | $50.15 | $51.06 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| — | UNITED TECHNOLOGIES CORP | 3,651 | $344K | 0.1% | $94.22 | $149.75 | — | COM | 913017109 |
| FMC | F M C CORP | 4,197 | $343K | 0.1% | $81.73 * | $77.73 | -11.3% | COM NEW | 302491303 |
| — | RAYTHEON CO | 2,591 | $340K | 0.1% | $131.22 | $219.83 | — | COM NEW | 755111507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,417 | $338K | 0.1% | $62.40 | $60.87 | +2.4% | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 1,175 | $337K | 0.1% | $286.81 * | $53.94 | +6.3% | COM | 81762P102 |
| — | PEOPLES UTD FINL INC | 30,317 | $335K | 0.1% | $11.05 | $16.22 | — | COM | 712704105 |
| FNV | FRANCO NEVADA CORP | 3,331 | $332K | 0.1% | $99.67 * | $91.46 | +3.4% | COM | 351858105 |
| CINF | CINCINNATI FINL CORP | 4,389 | $331K | 0.1% | $75.42 * | $93.08 | -30.1% | COM | 172062101 |
| IEMG | ISHARES INC | 8,173 | $331K | 0.1% | $40.50 | $50.90 | -20.5% | CORE MSCI EMKT | 46434G103 |
| EL | LAUDER ESTEE COS INC | 2,069 | $330K | 0.1% | $159.50 * | $179.27 | -17.6% | CL A | 518439104 |
| GVI | ISHARES TR | 2,869 | $329K | 0.1% | $114.67 | $112.96 | +1.6% | INTRM GOV CR ETF | 464288612 |
| PWR | QUANTA SVCS INC | 10,296 | $327K | 0.1% | $31.76 | $39.02 | -19.8% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 10,614 | $327K | 0.1% | $30.81 * | $43.83 | -43.2% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,653 | $327K | 0.1% | $89.52 * | $84.82 | -8.4% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,812 | $326K | 0.1% | $179.91 * | $182.00 | -11.8% | COM | 502431109 |
| EXC | EXELON CORP | 8,751 | $322K | 0.1% | $36.80 * | $25.47 | -16.2% | COM | 30161N101 |
| AMH | AMERICAN HOMES 4 RENT | 13,750 | $319K | 0.1% | $23.20 | $23.20 | — | CL A | 02665T306 |
| — | WISDOMTREE TR | 12,650 | $318K | 0.1% | $25.14 | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| FAST | FASTENAL CO | 10,115 | $316K | 0.1% | $31.24 * | $15.29 | -11.8% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $314K | 0.1% | $302.50 * | $317.67 | -13.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,875 | $313K | 0.1% | $45.53 | $36.81 | +23.5% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 5,429 | $312K | 0.1% | $57.47 * | $28.39 | +1.3% | US TIPS ETF | 808524870 |
| VFC | V F CORP | 5,751 | $311K | 0.1% | $54.08 | $85.11 | -36.5% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 6,180 | $310K | 0.1% | $50.16 * | $46.70 | -7.0% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,552 | $310K | 0.1% | $41.05 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| FDRR | FIDELITY COVINGTON TR | 11,650 | $307K | 0.1% | $26.35 | $32.70 | -19.3% | DIVID ETF RISI | 316092832 |
| CNC | CENTENE CORP DEL | 5,158 | $306K | 0.1% | $59.33 | $54.25 | +9.5% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 2,180 | $303K | 0.1% | $138.99 * | $99.45 | +14.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 6,329 | $302K | 0.1% | $47.72 * | $62.82 | -33.2% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,517 | $301K | 0.1% | $198.42 * | $170.95 | -8.9% | COM | 74460D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,208 | $297K | 0.1% | $92.58 * | $24.35 | -24.1% | FTSE RAFI 1000 | 46137V613 |
| DEO | DIAGEO P L C | 2,336 | $297K | 0.1% | $127.14 | $161.86 | -21.5% | SPON ADR NEW | 25243Q205 |
| ALC | ALCON INC | 5,816 | $296K | 0.1% | $50.89 | $56.50 | -11.3% | ORD SHS | H01301128 |
| SO | SOUTHERN CO | 5,425 | $294K | 0.1% | $54.19 * | $49.15 | -11.8% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,200 | $294K | 0.1% | $245.00 * | $246.86 | -5.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,886 | $294K | 0.1% | $155.89 * | $177.67 | -17.5% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,450 | $293K | 0.1% | $119.59 * | $108.00 | -0.8% | COM | 030420103 |
| DVY | ISHARES TR | 3,972 | $292K | 0.1% | $73.51 | $100.45 | -26.8% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 6,345 | $291K | 0.1% | $45.86 * | $53.00 | -18.1% | COM | 038222105 |
| FDVV | FIDELITY COVINGTON TR | 12,650 | $290K | 0.1% | $22.92 | $29.77 | -23.0% | HIGH DIVID ETF | 316092840 |
| SLYV | SPDR SER TR | 7,088 | $290K | 0.1% | $40.91 | $63.30 | -35.4% | S&P 600 SMCP VAL | 78464A300 |
| HUM | HUMANA INC | 919 | $289K | 0.1% | $314.47 * | $301.08 | -0.8% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,134 | $287K | 0.1% | $91.58 | $88.18 | +3.7% | COM | 00971T101 |
| — | IHS MARKIT LTD | 4,762 | $286K | 0.1% | $60.06 | $75.28 | — | SHS | G47567105 |
| — | DIREXION SHS ETF TR | 95,100 | $286K | 0.1% | $3.01 | $3.01 | — | DAILY GOLD MINER | 25490K133 |
| CPT | CAMDEN PPTY TR | 3,601 | $285K | 0.1% | $79.14 * | $84.79 | -23.1% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 2,793 | $285K | 0.1% | $102.04 * | $113.51 | -18.6% | COM | 053611109 |
| RITM | NEW RESIDENTIAL INVT CORP | 56,500 | $283K | 0.1% | $5.01 | $5.01 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 3,867 | $282K | 0.1% | $72.92 * | $60.13 | -9.0% | COM | 718172109 |
| EFA | ISHARES TR | 5,261 | $281K | 0.1% | $53.41 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 1,947 | $281K | 0.1% | $144.32 * | $163.49 | -15.8% | COM | 37940X102 |
| — | ARCH COAL INC | 9,718 | $281K | 0.1% | $28.92 | $62.89 | — | CL A | 039380407 |
| IWR | ISHARES TR | 6,494 | $280K | 0.1% | $43.12 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,175 | $280K | 0.1% | $238.30 | $229.39 | +3.7% | COM | 92532F100 |
| SPEU | SPDR INDEX SHS FDS | 10,339 | $279K | 0.1% | $26.99 | $34.68 | -22.3% | PORTFLO EURP ETF | 78463X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,483 | $276K | 0.1% | $79.24 | $111.86 | -29.1% | COM | 40171V100 |
| QQQE | DIREXION SHS ETF TR | 5,938 | $276K | 0.1% | $46.48 | $52.13 | -10.8% | NAS100 EQL WGT | 25459Y207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $270K | 0.1% | $690.54 | $723.25 | -4.5% | COM | 592688105 |
| VRSN | VERISIGN INC | 1,500 | $270K | 0.1% | $180.00 | $186.26 | -4.1% | COM | 92343E102 |
| XLRE | SELECT SECTOR SPDR TR | 8,676 | $269K | 0.1% | $31.01 | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 4,160 | $262K | 0.1% | $62.98 * | $70.68 | -24.7% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,429 | $261K | 0.1% | $30.96 * | $25.74 | +0.6% | CL A COM STK | 03990B101 |
| SRE | SEMPRA ENERGY | 2,304 | $260K | 0.1% | $112.85 * | $59.93 | -21.7% | COM | 816851109 |
| TECH | BIO-TECHNE CORP | 1,365 | $259K | 0.1% | $189.74 * | $50.97 | -9.2% | COM | 09073M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,054 | $257K | 0.1% | $84.15 | $110.98 | -24.3% | S&P500 EQL WGT | 46137V357 |
| RWT | REDWOOD TR INC | 50,000 | $253K | 0.0% | $5.06 | $5.06 | — | COM | 758075402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,367 | $251K | 0.0% | $183.61 | $233.98 | -21.5% | CL A | 989207105 |
| XYL | XYLEM INC | 3,853 | $251K | 0.0% | $65.14 * | $72.63 | -16.2% | COM | 98419M100 |
| IWD | ISHARES TR | 2,509 | $249K | 0.0% | $99.24 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 17,877 | $249K | 0.0% | $13.93 * | $13.85 | -29.1% | COM | 49456B101 |
| — | BLACKROCK FLOATING RATE INCO | 24,790 | $248K | 0.0% | $10.00 | $12.78 | — | COM | 09255X100 |
| CRM | SALESFORCE COM INC | 1,718 | $247K | 0.0% | $143.77 | $154.88 | -8.2% | COM | 79466L302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $247K | 0.0% | $82.33 | $105.48 | -23.5% | COM | 33616C100 |
| VV | VANGUARD INDEX FDS | 2,063 | $244K | 0.0% | $118.27 | $141.32 | -16.2% | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 2,492 | $244K | 0.0% | $97.91 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 7,021 | $242K | 0.0% | $34.47 * | $43.53 | -38.2% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 3,356 | $240K | 0.0% | $71.51 * | $75.45 | -8.6% | COM | 00846U101 |
| LQDH | ISHARES U S ETF TR | 2,860 | $237K | 0.0% | $82.87 | $94.22 | -11.9% | INT RT HDG C B | 46431W705 |
| HYD | VANECK VECTORS ETF TR | 4,542 | $237K | 0.0% | $52.18 | $64.21 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| XLF | SELECT SECTOR SPDR TR | 11,315 | $236K | 0.0% | $20.86 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| — | SILVERCREST METALS INC | 44,922 | $234K | 0.0% | $5.21 | $5.68 | — | COM | 828363101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,397 | $234K | 0.0% | $167.50 * | $163.85 | -2.0% | COM | 609839105 |
| PAGP | PLAINS GP HLDGS L P | 41,670 | $234K | 0.0% | $5.62 | $5.62 | — | LTD PARTNR INT A | 72651A207 |
| SCHC | SCHWAB STRATEGIC TR | 9,509 | $232K | 0.0% | $24.40 | $33.07 | -26.2% | INTL SCEQT ETF | 808524888 |
| — | GLAXOSMITHKLINE PLC | 6,134 | $232K | 0.0% | $37.82 | $46.93 | — | SPONSORED ADR | 37733W105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,738 | $230K | 0.0% | $84.00 | $161.78 | -48.0% | COM NEW | 759351604 |
| SCHV | SCHWAB STRATEGIC TR | 5,198 | $230K | 0.0% | $44.25 * | $19.32 | -23.6% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 2,672 | $228K | 0.0% | $85.33 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORP | 1,372 | $228K | 0.0% | $166.18 * | $183.31 | -14.5% | COM | 863667101 |
| — | ALLERGAN PLC | 1,263 | $224K | 0.0% | $177.36 | $191.46 | — | SHS | G0177J108 |
| — | COLONY CR REAL ESTATE INC | 56,374 | $222K | 0.0% | $3.94 | $13.16 | — | COM CL A | 19625T101 |
| MU | MICRON TECHNOLOGY INC | 5,254 | $221K | 0.0% | $42.06 * | $46.59 | -11.9% | COM | 595112103 |
| XHB | SPDR SER TR | 7,435 | $221K | 0.0% | $29.72 | $42.67 | -30.2% | S&P HOMEBUILD | 78464A888 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,691 | $220K | 0.0% | $81.75 | $105.76 | -22.6% | COM | 83417M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,502 | $219K | 0.0% | $5.28 | $5.28 | — | UNIT LTD PARTN | 726503105 |
| CIEN | CIENA CORP | 5,468 | $218K | 0.0% | $39.87 | $41.03 | -3.0% | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 2,184 | $217K | 0.0% | $99.36 * | $119.29 | -26.2% | COM | 89417E109 |
| — | FIRST TR SR FLG RTE INCM FD | 22,712 | $216K | 0.0% | $9.51 | $11.92 | — | COM | 33733U108 |
| — | SPDR INDEX SHS FDS | 4,640 | $216K | 0.0% | $46.55 | $46.55 | — | EUR STOXX SMCP | 78463X392 |
| XLC | SELECT SECTOR SPDR TR | 4,851 | $215K | 0.0% | $44.32 | $51.51 | -14.1% | COMMUNICATION | 81369Y852 |
| RGLD | ROYAL GOLD INC | 2,447 | $215K | 0.0% | $87.86 | $118.30 | -25.9% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 6,354 | $214K | 0.0% | $33.68 * | $40.41 | -23.2% | COM | 808513105 |
| BIIB | BIOGEN INC | 676 | $214K | 0.0% | $316.57 | $277.46 | +14.0% | COM | 09062X103 |
| DON | WISDOMTREE TR | 8,771 | $212K | 0.0% | $24.17 | $35.81 | -32.5% | US MIDCAP DIVID | 97717W505 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $211K | 0.0% | $101.01 | $100.34 | +0.4% | ACCES TREASURY | 381430529 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,150 | $211K | 0.0% | $18.92 | $18.92 | — | US DIVIDEND | 46641Q795 |
| — | TANZANIAN GOLD CORP | 412,100 | $211K | 0.0% | $0.51 | $0.61 | — | COM | 87601A107 |
| ORCL | ORACLE CORP | 4,334 | $209K | 0.0% | $48.22 * | $50.44 | -11.8% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 6,394 | $209K | 0.0% | $32.69 * | $23.00 | -28.8% | US REIT ETF | 808524847 |
| SPYD | SPDR SER TR | 8,474 | $208K | 0.0% | $24.55 | $37.41 | -34.2% | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 3,710 | $208K | 0.0% | $56.06 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 3,484 | $206K | 0.0% | $59.13 | $79.82 | -26.1% | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 4,063 | $205K | 0.0% | $50.46 | $50.46 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 3,567 | $204K | 0.0% | $57.19 * | $21.78 | -18.8% | COM | 126408103 |
| DES | WISDOMTREE TR | 11,332 | $204K | 0.0% | $18.00 | $26.72 | -32.6% | US SMALLCAP DIVD | 97717W604 |
| ITOT | ISHARES TR | 3,567 | $204K | 0.0% | $57.19 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 7,239 | $203K | 0.0% | $28.04 | $26.83 | +4.4% | US TREAS BD ETF | 46429B267 |
| CTAS | CINTAS CORP | 1,159 | $201K | 0.0% | $173.43 * | $61.91 | -33.9% | COM | 172908105 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $201K | 0.0% | $10.26 | $13.72 | — | COM | 278279104 |
| FENY | FIDELITY COVINGTON TR | 23,565 | $177K | 0.0% | $7.51 | $15.68 | -52.0% | MSCI ENERGY IDX | 316092402 |
| EQX | EQUINOX GOLD CORP | 24,300 | $161K | 0.0% | $6.63 | $6.85 | -3.2% | COM | 29446Y502 |
| XPHDX | PIONEER FLOATING RATE TR | 20,000 | $153K | 0.0% | $7.65 | $10.95 | — | COM | 72369J102 |
| — | DNP SELECT INCOME FD | 15,558 | $152K | 0.0% | $9.77 | $12.75 | — | COM | 23325P104 |
| — | SOLITON INC | 15,000 | $122K | 0.0% | $8.13 | $11.00 | — | COM | 834251100 |
| — | NOBLE ENERGY INC | 19,271 | $116K | 0.0% | $6.02 | $6.02 | — | COM | 655044105 |
| — | GENERAL ELECTRIC CO | 13,647 | $108K | 0.0% | $7.91 | $10.90 | — | COM | 369604103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,937 | $99,000 | 0.0% | $8.29 | $17.68 | — | COM NEW | 65340G205 |
| — | SANDSTORM GOLD LTD | 15,500 | $78,000 | 0.0% | $5.03 | $5.03 | — | COM NEW | 80013R206 |
| LYG | LLOYDS BANKING GROUP PLC | 50,996 | $77,000 | 0.0% | $1.51 | $3.02 | -50.1% | SPONSORED ADR | 539439109 |
| — | ALEXCO RESOURCE CORP | 62,500 | $76,000 | 0.0% | $1.22 | $2.32 | — | COM | 01535P106 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $71,000 | 0.0% | $2.84 | $2.84 | — | UNIT BEN INT | 714236106 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $27,000 | 0.0% | $1.72 | $2.93 | — | COM | 185063104 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $22,000 | 0.0% | $2.06 | $3.93 | — | COM | 18978H102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 74,000 | $12,000 | 0.0% | $0.16 | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | DUFF & PHELPS SLT ENGY AND M | 24,739 | $9,000 | 0.0% | $0.36 | $3.83 | — | COM | 26433F108 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $0 | 0.0% | $0.00 | $307.92 | -16.3% | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 5,000 | $0 | 0.0% | $0.00 | $52.86 | +13.2% | Call | 375558103 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $0 | 0.0% | $0.00 | $27.34 | -15.7% | Call | 92189F106 |
| BA | BOEING CO | 500 | $0 | 0.0% | $0.00 | $339.25 | -56.0% | Call | 097023105 |
| — | PROSHARES TR | 5,000 | $0 | 0.0% | $0.00 | $23.19 | — | Call | 74347B243 |
| QQQ | INVESCO QQQ TR | 2,000 | $0 | 0.0% | $0.00 | $200.22 | -4.9% | Call | 46090E103 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | $0.00 | $30.11 | — | Call | 74347B383 |