CIK: 0001660177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $510,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 132,090 | $15,239 | 3.0% | $114.50 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 165,174 | $14,316 | 2.8% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 117,064 | $12,929 | 2.5% | $108.10 | — | MBS ETF | 464288588 |
| — | PROSHARES TR | 359,469 | $10,946 | 2.1% | $30.11 | — | ULTRASHRT S&P500 | 74347B383 |
| TIP | ISHARES TR | 87,357 | $10,301 | 2.0% | $117.61 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 90,406 | $10,217 | 2.0% | $113.62 | — | NATIONAL MUN ETF | 464288414 |
| ILCG | ISHARES TR | 52,907 | $9,827 | 1.9% | $185.74 | — | MRNGSTR LG-CP GR | 464287119 |
| AAPL | APPLE INC | 38,034 | $9,672 | 1.9% | $62.02 | +14.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 131,629 | $9,286 | 1.8% | $67.44 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 32,303 | $8,347 | 1.6% | $315.69 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 74,497 | $7,919 | 1.6% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,520 | $6,446 | 1.3% | $327.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 3,285 | $6,405 | 1.3% | $88.51 | +9.4% | COM | 023135106 |
| IGSB | ISHARES TR | 120,521 | $6,310 | 1.2% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP | 38,406 | $6,057 | 1.2% | $139.23 | +12.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,448 | $5,786 | 1.1% | $321.87 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 62,652 | $5,641 | 1.1% | $108.56 | -4.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 72,648 | $5,535 | 1.1% | $65.28 | +2.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 26,296 | $5,331 | 1.0% | $182.69 | -0.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 45,636 | $5,296 | 1.0% | $123.01 | -7.8% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,912 | $5,293 | 1.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 35,920 | $4,710 | 0.9% | $114.10 | +5.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 65,325 | $4,622 | 0.9% | $93.71 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 16,845 | $4,440 | 0.9% | $5.18 | +21.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,692 | $4,290 | 0.8% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 45,473 | $4,167 | 0.8% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 92,642 | $4,167 | 0.8% | $55.84 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 12,202 | $4,136 | 0.8% | $326.04 | +2.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,485 | $4,096 | 0.8% | $45.34 | +7.1% | COM | 110122108 |
| INTC | INTEL CORP | 72,544 | $3,926 | 0.8% | $49.26 | +6.2% | COM | 458140100 |
| CCOR | LISTED FD TR | 128,429 | $3,663 | 0.7% | $27.89 | — | CORE ALT FD | 53656F847 |
| CSCO | CISCO SYS INC | 92,871 | $3,651 | 0.7% | $37.61 | -2.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 65,672 | $3,529 | 0.7% | $42.70 | -3.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 51,798 | $3,504 | 0.7% | $72.53 | -0.8% | COM | 747525103 |
| IEFA | ISHARES TR | 69,217 | $3,453 | 0.7% | $64.34 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 26,026 | $3,355 | 0.7% | $140.81 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,621 | $3,342 | 0.7% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 19,454 | $3,245 | 0.6% | $192.35 | +1.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 12,828 | $3,199 | 0.6% | $236.60 | +5.5% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 14,425 | $3,141 | 0.6% | $186.14 | +6.0% | COM | 03027X100 |
| PFF | ISHARES TR | 98,097 | $3,123 | 0.6% | $37.32 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,989 | $3,106 | 0.6% | $216.76 | -1.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 26,360 | $3,043 | 0.6% | $117.96 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 20,332 | $3,010 | 0.6% | $144.10 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 15,753 | $2,941 | 0.6% | $194.99 | -2.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 21,136 | $2,932 | 0.6% | $107.55 | +19.2% | COM | 532457108 |
| IJH | ISHARES TR | 19,714 | $2,836 | 0.6% | $163.94 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 36,809 | $2,832 | 0.6% | $67.45 | -3.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 38,838 | $2,814 | 0.6% | $86.75 | -12.4% | COM | 166764100 |
| — | BLACKROCK INC | 6,339 | $2,789 | 0.5% | $501.46 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 11,432 | $2,762 | 0.5% | $272.58 | +5.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 62,181 | $2,752 | 0.5% | $44.53 | +1.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 14,401 | $2,742 | 0.5% | $212.61 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 26,466 | $2,712 | 0.5% | $137.16 | -2.3% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 43,750 | $2,596 | 0.5% | $57.70 | -4.1% | COM | 126650100 |
| BA | BOEING CO | 17,142 | $2,557 | 0.5% | $339.25 | -19.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 27,357 | $2,556 | 0.5% | $92.83 | -11.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 37,997 | $2,498 | 0.5% | $74.48 | -4.7% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,272 | $2,494 | 0.5% | $113.32 | +1.4% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 17,216 | $2,447 | 0.5% | $146.29 | +0.9% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,137 | $2,348 | 0.5% | $48.85 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS A G | 27,529 | $2,270 | 0.4% | $94.14 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 22,399 | $2,238 | 0.4% | $103.75 | -2.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 13,293 | $2,198 | 0.4% | $171.89 | -0.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,609 | $2,128 | 0.4% | $74.34 | +3.0% | COM | 025537101 |
| IEF | ISHARES TR | 17,460 | $2,121 | 0.4% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| T | AT&T INC | 72,729 | $2,120 | 0.4% | $18.72 | -2.9% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,631 | $2,111 | 0.4% | $272.99 | — | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 35,037 | $2,102 | 0.4% | $48.58 | +2.1% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 21,317 | $2,082 | 0.4% | $91.51 | +4.4% | COM | 74144T108 |
| — | ETF SER SOLUTIONS | 56,846 | $1,990 | 0.4% | $44.39 | — | CBOE VEST S&P | 26922A537 |
| MS | MORGAN STANLEY | 57,464 | $1,954 | 0.4% | $39.09 | +0.2% | COM NEW | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 39,664 | $1,936 | 0.4% | $58.95 | — | SHS | G7945M107 |
| MMM | 3M CO | 14,137 | $1,930 | 0.4% | $111.37 | -4.9% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 23,353 | $1,919 | 0.4% | $80.62 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 3,623 | $1,898 | 0.4% | $21.69 | +91.1% | COM | 88160R101 |
| V | VISA INC | 11,718 | $1,888 | 0.4% | $172.55 | +4.7% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 18,285 | $1,882 | 0.4% | $140.13 | -8.4% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 23,178 | $1,875 | 0.4% | $71.81 | +1.3% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,810 | $1,849 | 0.4% | $294.23 | +16.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 13,754 | $1,840 | 0.4% | $143.91 | -5.1% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 105,656 | $1,827 | 0.4% | $20.72 | — | COM | 58463J304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,543 | $1,814 | 0.4% | $124.64 | — | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP. | 43,055 | $1,792 | 0.4% | $40.85 | +6.6% | COM | 958102105 |
| ZTS | ZOETIS INC | 14,765 | $1,738 | 0.3% | $118.40 | +5.8% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,188 | $1,729 | 0.3% | $63.67 | +3.7% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 75,201 | $1,695 | 0.3% | $27.64 | -11.9% | COM | 858119100 |
| EQIX | EQUINIX INC | 2,699 | $1,686 | 0.3% | $504.56 | +6.3% | COM | 29444U700 |
| PFE | PFIZER INC | 50,731 | $1,656 | 0.3% | $26.58 | -2.8% | COM | 717081103 |
| NTAP | NETAPP INC | 38,707 | $1,614 | 0.3% | $49.10 | -10.2% | COM | 64110D104 |
| GOOG | ALPHABET INC | 1,364 | $1,586 | 0.3% | $64.30 | +4.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 16,348 | $1,565 | 0.3% | $120.17 | -9.9% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 9,517 | $1,554 | 0.3% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 26,892 | $1,551 | 0.3% | $75.60 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 32,961 | $1,547 | 0.3% | $57.61 | — | S&P500 LOW VOL | 46138E354 |
| — | CYBERARK SOFTWARE LTD | 18,011 | $1,541 | 0.3% | $115.00 | — | SHS | M2682V108 |
| RWM | PROSHARES TR | 31,700 | $1,528 | 0.3% | $48.20 | — | SHRT RUSSELL2000 | 74348A210 |
| EMN | EASTMAN CHEM CO | 32,787 | $1,527 | 0.3% | $61.18 | -15.2% | COM | 277432100 |
| BX | BLACKSTONE GROUP INC | 33,135 | $1,510 | 0.3% | $42.09 | +7.5% | COM CL A | 09260D107 |
| IWB | ISHARES TR | 10,559 | $1,494 | 0.3% | $178.42 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 13,565 | $1,492 | 0.3% | $105.22 | -1.3% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 11,415 | $1,481 | 0.3% | $170.09 | -2.0% | COM | 701094104 |
| PEP | PEPSICO INC | 12,223 | $1,468 | 0.3% | $112.78 | -0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,260 | $1,441 | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| C | CITIGROUP INC | 34,074 | $1,435 | 0.3% | $58.60 | -7.5% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 14,744 | $1,424 | 0.3% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| — | M D C HLDGS INC | 61,127 | $1,418 | 0.3% | $36.15 | — | COM | 552676108 |
| MTN | VAIL RESORTS INC | 9,501 | $1,403 | 0.3% | $234.53 | -8.2% | COM | 91879Q109 |
| BAC | BK OF AMERICA CORP | 65,385 | $1,388 | 0.3% | $27.79 | -6.8% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 8,460 | $1,387 | 0.3% | $37.77 | -7.6% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 5,788 | $1,371 | 0.3% | $295.77 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 35,470 | $1,347 | 0.3% | $50.63 | -16.9% | COM | 30231G102 |
| SJB | PROSHARES TR | 58,437 | $1,338 | 0.3% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| GDX | VANECK VECTORS ETF TR | 56,157 | $1,294 | 0.3% | $28.14 | — | GOLD MINERS ETF | 92189F106 |
| IWV | ISHARES TR | 8,723 | $1,294 | 0.3% | $188.50 | — | RUSSELL 3000 ETF | 464287689 |
| VTV | VANGUARD INDEX FDS | 14,448 | $1,287 | 0.3% | $119.87 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 48,650 | $1,257 | 0.2% | $32.43 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 12,579 | $1,216 | 0.2% | $114.55 | — | JPMORGAN USD EMG | 464288281 |
| ED | CONSOLIDATED EDISON INC | 15,418 | $1,203 | 0.2% | $71.77 | -1.3% | COM | 209115104 |
| WMT | WALMART INC | 10,399 | $1,182 | 0.2% | $36.38 | -2.8% | COM | 931142103 |
| LQD | ISHARES TR | 9,571 | $1,182 | 0.2% | $127.97 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 16,265 | $1,174 | 0.2% | $62.41 | +1.1% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 19,270 | $1,160 | 0.2% | $108.26 | 0.0% | COM | 983134107 |
| VXUS | VANGUARD STAR FDS | 27,333 | $1,147 | 0.2% | $47.69 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TRUST | 84,764 | $1,106 | 0.2% | $15.97 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,013 | $1,059 | 0.2% | $56.47 | 0.0% | CL A | 22788C105 |
| IHF | ISHARES TR | 6,231 | $1,039 | 0.2% | $200.21 | — | US HLTHCR PR ETF | 464288828 |
| FHLC | FIDELITY COVINGTON TR | 23,483 | $1,009 | 0.2% | $49.59 | — | MSCI HLTH CARE I | 316092600 |
| IUSG | ISHARES TR | 17,613 | $1,006 | 0.2% | $65.06 | — | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 7,522 | $1,003 | 0.2% | $126.39 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 19,432 | $1,001 | 0.2% | $72.81 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $998 | 0.2% | $272.98 | +1.8% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 16,279 | $997 | 0.2% | $76.80 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 23,377 | $986 | 0.2% | $57.11 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 9,928 | $983 | 0.2% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| FOXA | FOX CORP | 40,812 | $964 | 0.2% | $31.53 | -3.5% | CL A COM | 35137L105 |
| PLD | PROLOGIS INC. | 11,946 | $960 | 0.2% | $74.23 | -0.2% | COM | 74340W103 |
| IWM | ISHARES TR | 8,306 | $951 | 0.2% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 7,136 | $939 | 0.2% | $171.18 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 11,217 | $928 | 0.2% | $86.58 | -0.8% | CL B | 654106103 |
| EFAV | ISHARES TR | 14,870 | $923 | 0.2% | $73.13 | — | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 12,319 | $921 | 0.2% | $52.86 | +3.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 10,000 | $902 | 0.2% | $92.14 | -2.1% | SHS | G5960L103 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,674 | $861 | 0.2% | $25.96 | — | COM | 19248A109 |
| IBB | ISHARES TR | 7,970 | $859 | 0.2% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 2,196 | $825 | 0.2% | $29.65 | +19.3% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,280 | $809 | 0.2% | $42.49 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 10,046 | $800 | 0.2% | $91.03 | — | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR II | 500,390 | $796 | 0.2% | $1.59 | — | ULTA BLMBG 2017 | 74347W247 |
| NSC | NORFOLK SOUTHERN CORP | 5,361 | $783 | 0.2% | $165.56 | -1.2% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,014 | $781 | 0.2% | $209.12 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 22,347 | $768 | 0.2% | $37.86 | -4.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,674 | $758 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| CMI | CUMMINS INC | 5,502 | $744 | 0.1% | $151.07 | -10.8% | COM | 231021106 |
| IHI | ISHARES TR | 3,293 | $742 | 0.1% | $263.14 | — | U.S. MED DVC ETF | 464288810 |
| — | CANADIAN PAC RY LTD | 3,269 | $718 | 0.1% | $251.87 | — | COM | 13645T100 |
| — | CAESARS ENTMT CORP | 105,386 | $712 | 0.1% | $12.87 | — | COM | 127686103 |
| HYG | ISHARES TR | 8,905 | $686 | 0.1% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 4,300 | $648 | 0.1% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 4,464 | $642 | 0.1% | $143.82 | — | US AER DEF ETF | 464288760 |
| REGL | PROSHARES TR | 14,141 | $637 | 0.1% | $60.23 | — | S&P MDCP 400 DIV | 74347B680 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,111 | $636 | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 13,018 | $634 | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 7,721 | $628 | 0.1% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 24,271 | $627 | 0.1% | $32.55 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 2,640 | $626 | 0.1% | $25.89 | -6.2% | COM | 11135F101 |
| KKR | KKR & CO INC | 26,196 | $615 | 0.1% | $26.76 | +1.2% | CL A | 48251W104 |
| — | APOLLO SR FLOATING RATE FD I | 52,254 | $607 | 0.1% | $15.02 | — | COM | 037636107 |
| BAX | BAXTER INTL INC | 7,354 | $597 | 0.1% | $74.31 | +3.3% | COM | 071813109 |
| IVW | ISHARES TR | 3,617 | $597 | 0.1% | $193.58 | — | S&P 500 GRWT ETF | 464287309 |
| AGNC | AGNC INVT CORP | 55,842 | $591 | 0.1% | $10.58 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,019 | $588 | 0.1% | $5.07 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,233 | $579 | 0.1% | $145.09 | -2.2% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,972 | $572 | 0.1% | $19.25 | — | COM | 293792107 |
| STIP | ISHARES TR | 5,686 | $568 | 0.1% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 27,322 | $565 | 0.1% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| MNA | INDEXIQ ETF TR | 18,251 | $550 | 0.1% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| WFC | WELLS FARGO CO NEW | 19,153 | $550 | 0.1% | $44.70 | -18.0% | COM | 949746101 |
| SMDV | PROSHARES TR | 11,820 | $546 | 0.1% | $59.29 | — | RUSS 2000 DIVD | 74347B698 |
| VUG | VANGUARD INDEX FDS | 3,454 | $541 | 0.1% | $170.60 | — | GROWTH ETF | 922908736 |
| — | FS KKR CAPITAL CORP | 178,125 | $534 | 0.1% | $6.13 | — | COM | 302635107 |
| DHR | DANAHER CORPORATION | 3,833 | $531 | 0.1% | $123.68 | +6.2% | COM | 235851102 |
| RWO | SPDR INDEX SHS FDS | 14,699 | $529 | 0.1% | $48.40 | — | DJ GLB RL ES ETF | 78463X749 |
| SWAN | AMPLIFY ETF TR | 18,290 | $526 | 0.1% | $28.71 | — | BLACKSWAN GRWT | 032108888 |
| NEE | NEXTERA ENERGY INC | 2,125 | $511 | 0.1% | $50.17 | +8.2% | COM | 65339F101 |
| SDY | SPDR SER TR | 6,141 | $490 | 0.1% | $96.47 | — | S&P DIVID ETF | 78464A763 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,602 | $489 | 0.1% | $25.96 | — | ORD | G5876H105 |
| — | EYEPOINT PHARMACEUTICALS INC | 478,630 | $488 | 0.1% | $1.40 | — | COM | 30233G100 |
| PYPL | PAYPAL HLDGS INC | 5,088 | $487 | 0.1% | $103.97 | +5.9% | COM | 70450Y103 |
| — | PROSHARES TR | 21,000 | $487 | 0.1% | $23.19 | — | ULTSHRT QQQ | 74347B243 |
| SPSB | SPDR SER TR | 16,058 | $486 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,543 | $483 | 0.1% | $91.30 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 5,574 | $480 | 0.1% | $102.36 | -4.0% | COM | 548661107 |
| INVH | INVITATION HOMES INC | 21,800 | $466 | 0.1% | $23.84 | 0.0% | COM | 46187W107 |
| — | AON PLC | 2,823 | $466 | 0.1% | $208.32 | — | SHS CL A | G0408V102 |
| QUS | SPDR SER TR | 6,045 | $462 | 0.1% | $88.07 | — | MSCI USA STRTGIC | 78468R812 |
| — | PROSHARES TR | 16,000 | $462 | 0.1% | $28.88 | — | PSHS ULDOW30 NEW | 74347B276 |
| FDIS | FIDELITY COVINGTON TR | 12,099 | $457 | 0.1% | $47.42 | — | MSCI CONSM DIS | 316092204 |
| XLE | SELECT SECTOR SPDR TR | 15,598 | $453 | 0.1% | $60.04 | — | ENERGY | 81369Y506 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,101 | $444 | 0.1% | $108.27 | — | SPON ADR | 647581107 |
| XLU | SELECT SECTOR SPDR TR | 7,991 | $443 | 0.1% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 6,347 | $443 | 0.1% | $88.17 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 9,198 | $440 | 0.1% | $54.60 | -2.3% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 2,965 | $436 | 0.1% | $171.72 | -4.8% | COM | 053484101 |
| TFLO | ISHARES TR | 8,643 | $435 | 0.1% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| XLP | SELECT SECTOR SPDR TR | 7,981 | $435 | 0.1% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| PMT | PENNYMAC MTG INVT TR | 40,400 | $429 | 0.1% | $10.62 | — | COM | 70931T103 |
| CLX | CLOROX CO DEL | 2,453 | $425 | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 24,212 | $424 | 0.1% | $20.91 | — | CEF INM COMPSI | 46138E404 |
| EEM | ISHARES TR | 12,131 | $414 | 0.1% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 5,778 | $413 | 0.1% | $88.52 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,930 | $413 | 0.1% | $149.35 | -2.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 10,466 | $405 | 0.1% | $28.29 | -2.6% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 13,151 | $404 | 0.1% | $43.20 | -6.4% | COM | 670837103 |
| BIV | VANGUARD BD INDEX FDS | 4,508 | $403 | 0.1% | $87.24 | — | INTERMED TERM | 921937819 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,916 | $401 | 0.1% | $44.99 | — | COM | 65341D102 |
| XLK | SELECT SECTOR SPDR TR | 4,872 | $392 | 0.1% | $91.73 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 12,725 | $391 | 0.1% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,708 | $390 | 0.1% | $104.72 | +1.3% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,053 | $387 | 0.1% | $78.09 | -7.6% | COM | 28176E108 |
| ET | ENERGY TRANSFER LP | 84,159 | $387 | 0.1% | $5.76 | — | COM UT LTD PTN | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,237 | $386 | 0.1% | $333.07 | +2.7% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,397 | $377 | 0.1% | $99.90 | -1.6% | COM | 459200101 |
| SLYG | SPDR SER TR | 8,023 | $371 | 0.1% | $56.51 | — | S&P 600 SMCP GRW | 78464A201 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,581 | $370 | 0.1% | $56.57 | — | INTL BD IDX ETF | 92203J407 |
| ZS | ZSCALER INC | 6,085 | $370 | 0.1% | $55.04 | 0.0% | COM | 98980G102 |
| FTEC | FIDELITY COVINGTON TR | 5,894 | $369 | 0.1% | $71.59 | — | MSCI INFO TECH I | 316092808 |
| MDYG | SPDR SER TR | 8,538 | $366 | 0.1% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| CI | CIGNA CORP NEW | 2,067 | $366 | 0.1% | $167.82 | +5.7% | COM | 125523100 |
| — | CATALENT INC | 7,001 | $364 | 0.1% | $56.24 | — | COM | 148806102 |
| TGT | TARGET CORP | 3,897 | $362 | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,802 | $360 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 6,606 | $360 | 0.1% | $94.83 | -12.7% | COM | 237194105 |
| CABO | CABLE ONE INC | 214 | $352 | 0.1% | $1475.90 | 0.0% | COM | 12685J105 |
| SLQD | ISHARES TR | 6,879 | $345 | 0.1% | $51.02 | — | 0-5YR INVT GR CP | 46434V100 |
| — | UNITED TECHNOLOGIES CORP | 3,651 | $344 | 0.1% | $149.75 | — | COM | 913017109 |
| FMC | F M C CORP | 4,197 | $343 | 0.1% | $77.73 | +0.2% | COM NEW | 302491303 |
| — | RAYTHEON CO | 2,591 | $340 | 0.1% | $219.83 | — | COM NEW | 755111507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,417 | $338 | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 1,175 | $337 | 0.1% | $53.94 | +15.9% | COM | 81762P102 |
| — | PEOPLES UTD FINL INC | 30,317 | $335 | 0.1% | $16.22 | — | COM | 712704105 |
| FNV | FRANCO NEVADA CORP | 3,331 | $332 | 0.1% | $91.46 | +12.6% | COM | 351858105 |
| IEMG | ISHARES INC | 8,173 | $331 | 0.1% | $50.30 | — | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 4,389 | $331 | 0.1% | $93.08 | -8.3% | COM | 172062101 |
| EL | LAUDER ESTEE COS INC | 2,069 | $330 | 0.1% | $179.27 | -0.4% | CL A | 518439104 |
| GVI | ISHARES TR | 2,869 | $329 | 0.1% | $112.58 | — | INTRM GOV CR ETF | 464288612 |
| PWR | QUANTA SVCS INC | 10,296 | $327 | 0.1% | $39.02 | -6.1% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 10,614 | $327 | 0.1% | $43.83 | -6.5% | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,653 | $327 | 0.1% | $84.82 | +9.2% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,812 | $326 | 0.1% | $182.00 | 0.0% | COM | 502431109 |
| EXC | EXELON CORP | 8,751 | $322 | 0.1% | $25.47 | 0.0% | COM | 30161N101 |
| AMH | AMERICAN HOMES 4 RENT | 13,750 | $319 | 0.1% | $23.20 | — | CL A | 02665T306 |
| — | WISDOMTREE TR | 12,650 | $318 | 0.1% | $25.14 | — | FLOATNG RAT TREA | 97717X628 |
| FAST | FASTENAL CO | 10,115 | $316 | 0.1% | $15.29 | -0.8% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $314 | 0.1% | $317.67 | -0.7% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,875 | $313 | 0.1% | $36.81 | +30.9% | COM | 007903107 |
| SCHP | SCHWAB STRATEGIC TR | 5,429 | $312 | 0.1% | $56.70 | — | US TIPS ETF | 808524870 |
| VFC | V F CORP | 5,751 | $311 | 0.1% | $85.11 | -8.4% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 6,180 | $310 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,552 | $310 | 0.1% | $53.76 | — | ALLWRLD EX US | 922042775 |
| FDRR | FIDELITY COVINGTON TR | 11,650 | $307 | 0.1% | $26.35 | — | DIVID ETF RISI | 316092832 |
| CNC | CENTENE CORP DEL | 5,158 | $306 | 0.1% | $54.25 | +11.8% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 2,180 | $303 | 0.1% | $99.45 | +4.3% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 6,329 | $302 | 0.1% | $62.82 | -8.1% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,517 | $301 | 0.1% | $170.95 | -2.5% | COM | 74460D109 |
| DEO | DIAGEO P L C | 2,336 | $297 | 0.1% | $166.26 | — | SPON ADR NEW | 25243Q205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,208 | $297 | 0.1% | $126.84 | — | FTSE RAFI 1000 | 46137V613 |
| ALC | ALCON INC | 5,816 | $296 | 0.1% | $56.50 | +0.3% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 1,200 | $294 | 0.1% | $246.86 | +5.8% | COM | 78409V104 |
| SO | SOUTHERN CO | 5,425 | $294 | 0.1% | $49.15 | +2.7% | COM | 842587107 |
| ECL | ECOLAB INC | 1,886 | $294 | 0.1% | $177.67 | -0.8% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,450 | $293 | 0.1% | $108.00 | +6.9% | COM | 030420103 |
| DVY | ISHARES TR | 3,972 | $292 | 0.1% | $94.69 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 6,345 | $291 | 0.1% | $53.00 | +2.6% | COM | 038222105 |
| SLYV | SPDR SER TR | 7,088 | $290 | 0.1% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| FDVV | FIDELITY COVINGTON TR | 12,650 | $290 | 0.1% | $22.92 | — | HIGH DIVID ETF | 316092840 |
| HUM | HUMANA INC | 919 | $289 | 0.1% | $301.08 | +6.3% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,134 | $287 | 0.1% | $88.18 | +5.1% | COM | 00971T101 |
| — | DIREXION SHS ETF TR | 95,100 | $286 | 0.1% | $3.01 | — | DAILY GOLD MINER | 25490K133 |
| — | IHS MARKIT LTD | 4,762 | $286 | 0.1% | $75.28 | — | SHS | G47567105 |
| AVY | AVERY DENNISON CORP | 2,793 | $285 | 0.1% | $113.51 | -2.4% | COM | 053611109 |
| CPT | CAMDEN PPTY TR | 3,601 | $285 | 0.1% | $84.79 | 0.0% | SH BEN INT | 133131102 |
| RITM | NEW RESIDENTIAL INVT CORP | 56,500 | $283 | 0.1% | $5.01 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC | 3,867 | $282 | 0.1% | $60.13 | +1.0% | COM | 718172109 |
| — | ARCH COAL INC | 9,718 | $281 | 0.1% | $62.89 | — | CL A | 039380407 |
| GPN | GLOBAL PMTS INC | 1,947 | $281 | 0.1% | $163.49 | +6.6% | COM | 37940X102 |
| EFA | ISHARES TR | 5,261 | $281 | 0.1% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 6,494 | $280 | 0.1% | $43.12 | — | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,175 | $280 | 0.1% | $229.39 | 0.0% | COM | 92532F100 |
| SPEU | SPDR INDEX SHS FDS | 10,339 | $279 | 0.1% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| QQQE | DIREXION SHS ETF TR | 5,938 | $276 | 0.1% | $54.56 | — | NAS100 EQL WGT | 25459Y207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,483 | $276 | 0.1% | $111.86 | -6.6% | COM | 40171V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $270 | 0.1% | $723.25 | +3.2% | COM | 592688105 |
| VRSN | VERISIGN INC | 1,500 | $270 | 0.1% | $186.26 | +4.7% | COM | 92343E102 |
| XLRE | SELECT SECTOR SPDR TR | 8,676 | $269 | 0.1% | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 4,160 | $262 | 0.1% | $70.68 | -4.6% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,429 | $261 | 0.1% | $25.74 | +12.5% | CL A COM STK | 03990B101 |
| SRE | SEMPRA ENERGY | 2,304 | $260 | 0.1% | $59.93 | -2.6% | COM | 816851109 |
| TECH | BIO-TECHNE CORP | 1,365 | $259 | 0.1% | $50.97 | -4.3% | COM | 09073M104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,054 | $257 | 0.1% | $115.06 | — | S&P500 EQL WGT | 46137V357 |
| RWT | REDWOOD TR INC | 50,000 | $253 | 0.0% | $5.06 | — | COM | 758075402 |
| XYL | XYLEM INC | 3,853 | $251 | 0.0% | $72.63 | +1.1% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,367 | $251 | 0.0% | $233.98 | -4.0% | CL A | 989207105 |
| IWD | ISHARES TR | 2,509 | $249 | 0.0% | $136.56 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 17,877 | $249 | 0.0% | $13.85 | -3.5% | COM | 49456B101 |
| — | BLACKROCK FLOATING RATE INCO | 24,790 | $248 | 0.0% | $12.78 | — | COM | 09255X100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $247 | 0.0% | $105.48 | -1.6% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 1,718 | $247 | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 2,492 | $244 | 0.0% | $125.34 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 2,063 | $244 | 0.0% | $143.49 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 7,021 | $242 | 0.0% | $43.53 | -14.5% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 3,356 | $240 | 0.0% | $75.45 | +2.2% | COM | 00846U101 |
| HYD | VANECK VECTORS ETF TR | 4,542 | $237 | 0.0% | $64.01 | — | HIGH YLD MUN ETF | 92189H409 |
| LQDH | ISHARES U S ETF TR | 2,860 | $237 | 0.0% | $96.36 | — | INT RT HDG C B | 46431W705 |
| XLF | SELECT SECTOR SPDR TR | 11,315 | $236 | 0.0% | $30.80 | — | SBI INT-FINL | 81369Y605 |
| MPWR | MONOLITHIC PWR SYS INC | 1,397 | $234 | 0.0% | $163.85 | 0.0% | COM | 609839105 |
| — | SILVERCREST METALS INC | 44,922 | $234 | 0.0% | $5.68 | — | COM | 828363101 |
| PAGP | PLAINS GP HLDGS L P | 41,670 | $234 | 0.0% | $5.62 | — | LTD PARTNR INT A | 72651A207 |
| SCHC | SCHWAB STRATEGIC TR | 9,509 | $232 | 0.0% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| — | GLAXOSMITHKLINE PLC | 6,134 | $232 | 0.0% | $46.93 | — | SPONSORED ADR | 37733W105 |
| SCHV | SCHWAB STRATEGIC TR | 5,198 | $230 | 0.0% | $59.18 | — | US LCAP VA ETF | 808524409 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,738 | $230 | 0.0% | $161.78 | -19.4% | COM NEW | 759351604 |
| SYK | STRYKER CORP | 1,372 | $228 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 2,672 | $228 | 0.0% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| — | ALLERGAN PLC | 1,263 | $224 | 0.0% | $191.46 | — | SHS | G0177J108 |
| — | COLONY CR REAL ESTATE INC | 56,374 | $222 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| XHB | SPDR SER TR | 7,435 | $221 | 0.0% | $29.72 | — | S&P HOMEBUILD | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 5,254 | $221 | 0.0% | $46.59 | +8.9% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,691 | $220 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,502 | $219 | 0.0% | $5.28 | — | UNIT LTD PARTN | 726503105 |
| CIEN | CIENA CORP | 5,468 | $218 | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 2,184 | $217 | 0.0% | $119.29 | -8.1% | COM | 89417E109 |
| — | SPDR INDEX SHS FDS | 4,640 | $216 | 0.0% | $46.55 | — | EUR STOXX SMCP | 78463X392 |
| — | FIRST TR SR FLG RTE INCM FD | 22,712 | $216 | 0.0% | $11.92 | — | COM | 33733U108 |
| XLC | SELECT SECTOR SPDR TR | 4,851 | $215 | 0.0% | $53.66 | — | COMMUNICATION | 81369Y852 |
| RGLD | ROYAL GOLD INC | 2,447 | $215 | 0.0% | $118.30 | -12.7% | COM | 780287108 |
| SCHW | SCHWAB CHARLES CORP | 6,354 | $214 | 0.0% | $40.41 | -4.3% | COM | 808513105 |
| BIIB | BIOGEN INC | 676 | $214 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| DON | WISDOMTREE TR | 8,771 | $212 | 0.0% | $33.07 | — | US MIDCAP DIVID | 97717W505 |
| — | TANZANIAN GOLD CORP | 412,100 | $211 | 0.0% | $0.61 | — | COM | 87601A107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $211 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,150 | $211 | 0.0% | $18.92 | — | US DIVIDEND | 46641Q795 |
| SCHH | SCHWAB STRATEGIC TR | 6,394 | $209 | 0.0% | $44.01 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 4,334 | $209 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| SPYD | SPDR SER TR | 8,474 | $208 | 0.0% | $34.84 | — | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 3,710 | $208 | 0.0% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 3,484 | $206 | 0.0% | $81.41 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 4,063 | $205 | 0.0% | $50.46 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 3,567 | $204 | 0.0% | $21.78 | -1.0% | COM | 126408103 |
| DES | WISDOMTREE TR | 11,332 | $204 | 0.0% | $24.68 | — | US SMALLCAP DIVD | 97717W604 |
| ITOT | ISHARES TR | 3,567 | $204 | 0.0% | $57.19 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 7,239 | $203 | 0.0% | $28.04 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $201 | 0.0% | $13.72 | — | COM | 278279104 |
| CTAS | CINTAS CORP | 1,159 | $201 | 0.0% | $61.91 | -0.2% | COM | 172908105 |
| FENY | FIDELITY COVINGTON TR | 23,565 | $177 | 0.0% | $16.00 | — | MSCI ENERGY IDX | 316092402 |
| EQX | EQUINOX GOLD CORP | 24,300 | $161 | 0.0% | $6.85 | +15.1% | COM | 29446Y502 |
| XPHDX | PIONEER FLOATING RATE TR | 20,000 | $153 | 0.0% | $10.95 | — | COM | 72369J102 |
| — | DNP SELECT INCOME FD | 15,558 | $152 | 0.0% | $12.75 | — | COM | 23325P104 |
| — | SOLITON INC | 15,000 | $122 | 0.0% | $11.00 | — | COM | 834251100 |
| — | NOBLE ENERGY INC | 19,271 | $116 | 0.0% | $6.02 | — | COM | 655044105 |
| — | GENERAL ELECTRIC CO | 13,647 | $108 | 0.0% | $10.90 | — | COM | 369604103 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,937 | $99 | 0.0% | $17.68 | — | COM NEW | 65340G205 |
| — | SANDSTORM GOLD LTD | 15,500 | $78 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| LYG | LLOYDS BANKING GROUP PLC | 50,996 | $77 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |
| — | ALEXCO RESOURCE CORP | 62,500 | $76 | 0.0% | $2.32 | — | COM | 01535P106 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $71 | 0.0% | $2.84 | — | UNIT BEN INT | 714236106 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $27 | 0.0% | $2.93 | — | COM | 185063104 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $22 | 0.0% | $3.93 | — | COM | 18978H102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 74,000 | $12 | 0.0% | $0.16 | — | VLCTYSHS 3X LNG | 17325E291 |
| — | DUFF & PHELPS SLT ENGY AND M | 24,739 | $9 | 0.0% | $3.83 | — | COM | 26433F108 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $0 | 0.0% | $321.87 | — | Call | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $0 | 0.0% | $28.14 | — | Call | 92189F106 |
| BA | BOEING CO | 500 | $0 | 0.0% | $339.25 | -19.6% | Call | 097023105 |
| — | PROSHARES TR | 5,000 | $0 | 0.0% | $23.19 | — | Call | 74347B243 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | $30.11 | — | Call | 74347B383 |
| GILD | GILEAD SCIENCES INC | 5,000 | $0 | 0.0% | $52.86 | +3.9% | Call | 375558103 |
| QQQ | INVESCO QQQ TR | 2,000 | $0 | 0.0% | $212.61 | — | Call | 46090E103 |