CIK: 0001123812 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $383,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 439,469 | $58,599 | 15.3% | $124.46 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 215,548 | $55,558 | 14.5% | $290.72 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,221,392 | $40,721 | 10.6% | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 203,877 | $26,282 | 6.9% | $89.70 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,008 | $18,273 | 4.8% | $78.38 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 71,984 | $17,047 | 4.4% | $251.27 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 201,352 | $14,205 | 3.7% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 275,915 | $13,443 | 3.5% | $48.43 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 228,084 | $12,526 | 3.3% | $54.29 | — | INTRM TR CRP ETF | 464288638 |
| IWR | ISHARES TR | 279,238 | $12,055 | 3.1% | $71.61 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 100,879 | $11,547 | 3.0% | $111.74 | — | RUSSELL 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199,921 | $10,896 | 2.8% | $51.15 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,776 | $8,615 | 2.2% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 76,064 | $7,665 | 2.0% | $100.77 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 46,449 | $5,501 | 1.4% | $117.14 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 82,327 | $4,311 | 1.1% | $51.64 | — | SH TR CRPORT ETF | 464288646 |
| BND | VANGUARD BD INDEX FDS | 43,759 | $3,735 | 1.0% | $80.61 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 30,803 | $3,402 | 0.9% | $104.65 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,234 | $2,882 | 0.8% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 15,040 | $2,372 | 0.6% | $33.52 | +366.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 10,889 | $2,307 | 0.6% | $137.81 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 24,781 | $2,037 | 0.5% | $78.46 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 21,004 | $1,861 | 0.5% | $72.21 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 950 | $1,852 | 0.5% | $42.65 | +127.0% | COM | 023135106 |
| AAPL | APPLE INC | 6,562 | $1,669 | 0.4% | $21.22 | +234.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,297 | $1,507 | 0.4% | $60.03 | +12.0% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 15,196 | $1,490 | 0.4% | $74.75 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 25,725 | $1,425 | 0.4% | $51.06 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 9,627 | $1,262 | 0.3% | $88.37 | +36.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 31,712 | $1,247 | 0.3% | $18.19 | +101.6% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 43,801 | $1,247 | 0.3% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 58,562 | $1,219 | 0.3% | $19.79 | — | SBI INT-FINL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 37,231 | $1,154 | 0.3% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER & GAMBLE CO | 10,452 | $1,150 | 0.3% | $55.97 | +85.5% | COM | 742718109 |
| GVI | ISHARES TR | 9,499 | $1,090 | 0.3% | $107.55 | — | INTRM GOV CR ETF | 464288612 |
| XLI | SELECT SECTOR SPDR TR | 18,306 | $1,080 | 0.3% | $66.56 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 9,787 | $1,054 | 0.3% | $157.40 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WALMART INC | 9,049 | $1,028 | 0.3% | $27.73 | +27.6% | COM | 931142103 |
| ADBE | ADOBE INC | 3,123 | $994 | 0.3% | $253.82 | +34.8% | COM | 00724F101 |
| SHM | SPDR SER TR | 20,058 | $981 | 0.3% | $47.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,544 | $932 | 0.2% | $68.35 | +22.9% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 15,266 | $906 | 0.2% | $50.05 | +10.5% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 20,984 | $883 | 0.2% | $38.07 | +33.3% | COM | 595112103 |
| DIS | DISNEY WALT CO | 8,898 | $860 | 0.2% | $61.53 | +100.7% | COM DISNEY | 254687106 |
| VXUS | VANGUARD STAR FDS | 20,087 | $843 | 0.2% | $43.36 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 17,209 | $832 | 0.2% | $47.50 | 0.0% | COM | 68389X105 |
| STPZ | PIMCO ETF TR | 15,867 | $820 | 0.2% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| PEP | PEPSICO INC | 6,687 | $803 | 0.2% | $103.90 | +8.5% | COM | 713448108 |
| SPIB | SPDR SER TR | 23,285 | $792 | 0.2% | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| BAC | BK OF AMERICA CORP | 37,178 | $789 | 0.2% | $11.65 | +122.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 8,545 | $769 | 0.2% | $92.67 | +11.8% | COM | 46625H100 |
| T | AT&T INC | 25,410 | $741 | 0.2% | $14.55 | +24.8% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 14,921 | $713 | 0.2% | $48.85 | +9.2% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 7,136 | $673 | 0.2% | $110.45 | — | COM | 913017109 |
| XLC | SELECT SECTOR SPDR TR | 15,140 | $670 | 0.2% | $48.93 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 12,356 | $664 | 0.2% | $40.05 | +2.4% | COM | 92343V104 |
| ITOT | ISHARES TR | 11,545 | $660 | 0.2% | $57.01 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $658 | 0.2% | $209.68 | +1.4% | CL B NEW | 084670702 |
| KRE | SPDR SER TR | 17,899 | $583 | 0.2% | $41.20 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 4,234 | $578 | 0.2% | $130.27 | -18.7% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,007 | $572 | 0.1% | $39.62 | +45.8% | COM | 291011104 |
| TGT | TARGET CORP | 5,427 | $505 | 0.1% | $67.73 | +40.2% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 8,554 | $466 | 0.1% | $52.68 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 14,219 | $464 | 0.1% | $28.93 | -10.7% | COM | 717081103 |
| INTC | INTEL CORP | 8,456 | $458 | 0.1% | $26.15 | +100.2% | COM | 458140100 |
| — | LINDE PLC | 2,237 | $387 | 0.1% | $213.03 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR TR | 12,828 | $373 | 0.1% | $59.31 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 10,385 | $354 | 0.1% | $36.91 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,210 | $327 | 0.1% | $72.75 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 8,334 | $316 | 0.1% | $52.49 | -19.8% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,375 | $313 | 0.1% | $137.95 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 5,542 | $311 | 0.1% | $66.51 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 3,264 | $293 | 0.1% | $126.47 | -2.4% | COM | 40412C101 |
| TSLA | TESLA INC | 554 | $290 | 0.1% | $20.83 | +99.0% | COM | 88160R101 |
| NUE | NUCOR CORP | 7,034 | $253 | 0.1% | $48.21 | -18.0% | COM | 670346105 |
| CTVA | CORTEVA INC | 10,518 | $247 | 0.1% | $24.74 | +3.4% | COM | 22052L104 |
| CC | CHEMOURS CO | 26,793 | $238 | 0.1% | $12.48 | -8.5% | COM | 163851108 |
| SPDW | SPDR INDEX SHS FDS | 9,709 | $232 | 0.1% | $27.98 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 1,355 | $195 | 0.1% | $169.67 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,592 | $184 | 0.0% | $151.00 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE GROUP INC | 3,551 | $162 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| VLO | VALERO ENERGY CORP | 3,550 | $161 | 0.0% | $68.10 | -16.0% | COM | 91913Y100 |
| — | APOLLO GLOBAL MGMT INC | 4,289 | $144 | 0.0% | $37.77 | — | COM CL A | 03768E105 |
| IEFA | ISHARES TR | 2,829 | $141 | 0.0% | $49.84 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,075 | $124 | 0.0% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SER TR | 4,501 | $111 | 0.0% | $38.94 | — | PRTFLO S&P500 HI | 78468R788 |
| SLB | SCHLUMBERGER LTD | 7,761 | $105 | 0.0% | $38.38 | -34.1% | COM | 806857108 |
| SO | SOUTHERN CO | 1,918 | $104 | 0.0% | $37.42 | +34.9% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 690 | $102 | 0.0% | $120.80 | — | GOLD SHS | 78463V107 |
| REM | ISHARES TR | 5,319 | $99 | 0.0% | $42.11 | — | MORTGE REL ETF | 46435G342 |
| PM | PHILIP MORRIS INTL INC | 1,341 | $98 | 0.0% | $56.00 | +8.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 1,275 | $92 | 0.0% | $53.89 | +17.1% | COM | 25746U109 |
| CRBN | ISHARES TR | 898 | $92 | 0.0% | $115.54 | — | MSCI LW CRB TG | 46434V464 |
| — | SEAGATE TECHNOLOGY PLC | 1,870 | $91 | 0.0% | $48.13 | — | SHS | G7945M107 |
| SPYX | SPDR SER TR | 1,405 | $90 | 0.0% | $78.25 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHERN CORP | 612 | $89 | 0.0% | $147.16 | +11.2% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 2,185 | $84 | 0.0% | $30.18 | -8.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 732 | $81 | 0.0% | $94.88 | +3.6% | COM | 459200101 |
| MINT | PIMCO ETF TR | 800 | $79 | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| PPL | PPL CORP | 3,097 | $76 | 0.0% | $23.10 | +9.1% | COM | 69351T106 |
| ELV | ANTHEM INC | 336 | $76 | 0.0% | $106.96 | +135.1% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 1,210 | $76 | 0.0% | $87.60 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 287 | $74 | 0.0% | $300.14 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 2,242 | $68 | 0.0% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| LDUR | PIMCO ETF TR | 675 | $67 | 0.0% | $99.76 | — | ENHNCD LW DUR AC | 72201R718 |
| ATO | ATMOS ENERGY CORP | 675 | $67 | 0.0% | $77.27 | +22.9% | COM | 049560105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,308 | $67 | 0.0% | $9.48 | — | COM | 035710409 |
| TOTL | SSGA ACTIVE ETF TR | 1,351 | $65 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,450 | $64 | 0.0% | $28.88 | — | COM | 293792107 |
| — | WESTROCK CO | 2,226 | $63 | 0.0% | $38.19 | — | COM | 96145D105 |
| — | CHIMERA INVT CORP | 6,776 | $62 | 0.0% | $18.74 | — | COM NEW | 16934Q208 |
| ABBV | ABBVIE INC | 765 | $58 | 0.0% | $64.63 | +4.0% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 3,371 | $57 | 0.0% | $19.31 | +9.7% | COM | 962166104 |
| F | FORD MTR CO DEL | 11,758 | $57 | 0.0% | $6.06 | -6.6% | COM | 345370860 |
| NKE | NIKE INC | 629 | $52 | 0.0% | $68.48 | +25.4% | CL B | 654106103 |
| KIM | KIMCO RLTY CORP | 5,305 | $51 | 0.0% | $12.46 | +6.0% | COM | 49446R109 |
| IP | INTL PAPER CO | 1,584 | $49 | 0.0% | $28.92 | -1.5% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 160 | $46 | 0.0% | $267.25 | +3.9% | COM | 22160K105 |
| — | ALPS ETF TR | 12,607 | $43 | 0.0% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| XLB | SELECT SECTOR SPDR TR | 947 | $43 | 0.0% | $50.16 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 587 | $41 | 0.0% | $92.90 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 1,268 | $39 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 875 | $38 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 411 | $37 | 0.0% | $76.28 | +18.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 800 | $35 | 0.0% | $43.96 | +2.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 500 | $34 | 0.0% | $64.99 | +10.7% | COM | 747525103 |
| SDY | SPDR SER TR | 425 | $34 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 936 | $32 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| DOW | DOW INC | 1,010 | $30 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| ICLN | ISHARES TR | 3,023 | $29 | 0.0% | $9.86 | — | GL CLEAN ENE ETF | 464288224 |
| — | MFA FINL INC | 17,134 | $27 | 0.0% | $7.30 | — | COM | 55272X102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 1,085 | $27 | 0.0% | $24.19 | — | SOLAR ETF | 46138G706 |
| SCHB | SCHWAB STRATEGIC TR | 442 | $27 | 0.0% | $71.63 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 113 | $25 | 0.0% | $270.68 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 134 | $25 | 0.0% | $171.12 | +11.1% | COM | 437076102 |
| EFAX | SPDR INDEX SHS FDS | 434 | $24 | 0.0% | $71.43 | — | MSCI EAFE FS ETF | 78470E106 |
| LMT | LOCKHEED MARTIN CORP | 67 | $23 | 0.0% | $334.90 | 0.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 120 | $23 | 0.0% | $163.89 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 859 | $23 | 0.0% | $31.29 | +5.3% | SHS | G51502105 |
| AWR | AMER STATES WTR CO | 268 | $22 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| LLY | LILLY ELI & CO | 160 | $22 | 0.0% | $92.86 | +38.0% | COM | 532457108 |
| EXC | EXELON CORP | 606 | $22 | 0.0% | $23.80 | +7.0% | COM | 30161N101 |
| GOOG | ALPHABET INC | 18 | $21 | 0.0% | $59.45 | +13.3% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 137 | $18 | 0.0% | $83.10 | +54.6% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 320 | $18 | 0.0% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $18 | 0.0% | $30.25 | +208.2% | COM | 525327102 |
| VTV | VANGUARD INDEX FDS | 173 | $15 | 0.0% | $109.83 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORP | 53 | $14 | 0.0% | $4.95 | +26.8% | COM | 67066G104 |
| KLAC | KLA CORPORATION | 100 | $14 | 0.0% | $155.73 | -3.5% | COM NEW | 482480100 |
| BA | BOEING CO | 96 | $14 | 0.0% | $336.89 | -19.0% | COM | 097023105 |
| CSX | CSX CORP | 210 | $12 | 0.0% | $21.10 | +2.2% | COM | 126408103 |
| IRM | IRON MTN INC NEW | 473 | $11 | 0.0% | $24.41 | -7.6% | COM | 46284V101 |
| AGNC | AGNC INVT CORP | 1,073 | $11 | 0.0% | $17.95 | — | COM | 00123Q104 |
| WM | WASTE MGMT INC DEL | 96 | $9 | 0.0% | $79.68 | +30.7% | COM | 94106L109 |
| KR | KROGER CO | 289 | $9 | 0.0% | $24.89 | +4.1% | COM | 501044101 |
| — | GLOBAL X FDS | 1,487 | $9 | 0.0% | $13.16 | — | GLB X MLP ENRG I | 37950E226 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $9 | 0.0% | $403.56 | +21.2% | CL A | 16119P108 |
| NUBD | NUSHARES ETF TR | 308 | $8 | 0.0% | $24.16 | — | NUVEEN ESG US | 67092P870 |
| MDLZ | MONDELEZ INTL INC | 164 | $8 | 0.0% | $35.59 | +31.2% | CL A | 609207105 |
| NUSC | NUSHARES ETF TR | 348 | $8 | 0.0% | $31.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMB | WILLIAMS COS INC | 523 | $7 | 0.0% | $18.25 | -23.3% | COM | 969457100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,311 | $7 | 0.0% | $16.88 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LTD | 747 | $7 | 0.0% | $13.47 | -13.1% | SHS | G491BT108 |
| NOK | NOKIA CORP | 2,117 | $7 | 0.0% | $3.31 | — | SPONSORED ADR | 654902204 |
| CI | CIGNA CORP NEW | 39 | $7 | 0.0% | $148.86 | +19.2% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 250 | $7 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| VAW | VANGUARD WORLD FDS | 68 | $7 | 0.0% | $112.89 | — | MATERIALS ETF | 92204A801 |
| TLT | ISHARES TR | 42 | $7 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 78 | $6 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70 | $6 | 0.0% | $128.57 | — | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER LP | 1,270 | $6 | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 228 | $6 | 0.0% | $47.25 | -16.6% | COM | 92276F100 |
| EEMX | SPDR INDEX SHS FDS | 120 | $6 | 0.0% | $66.67 | — | MSCI EMR MKT ETF | 78470E205 |
| WTPI | WISDOMTREE TR | 271 | $6 | 0.0% | $29.49 | — | CBOE S&P 500 | 97717X560 |
| PNR | PENTAIR PLC | 215 | $6 | 0.0% | $38.94 | -4.8% | SHS | G7S00T104 |
| — | PROSHARES TR | 104 | $5 | 0.0% | $48.08 | — | ULTRAPRO DOW 30 | 74347G309 |
| SCHF | SCHWAB STRATEGIC TR | 181 | $5 | 0.0% | $30.71 | — | INTL EQTY ETF | 808524805 |
| — | MESA AIR GROUP INC | 1,250 | $4 | 0.0% | $6.55 | — | COM NEW | 590479135 |
| VOX | VANGUARD WORLD FDS | 57 | $4 | 0.0% | $85.86 | — | COMM SRVC ETF | 92204A884 |
| — | GENERAL ELECTRIC CO | 500 | $4 | 0.0% | $11.41 | — | COM | 369604103 |
| JD | JD COM INC | 87 | $4 | 0.0% | $45.98 | — | SPON ADR CL A | 47215P106 |
| — | TATA MTRS LTD | 750 | $4 | 0.0% | $7.91 | — | SPONSORED ADR | 876568502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43 | $4 | 0.0% | $106.08 | +17.7% | COM | 98956P102 |
| NVT | NVENT ELECTRIC PLC | 215 | $4 | 0.0% | $23.24 | -10.5% | SHS | G6700G107 |
| — | ACTIVISION BLIZZARD INC | 45 | $3 | 0.0% | $66.67 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 13 | $3 | 0.0% | $38.59 | +40.7% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 18 | $3 | 0.0% | $146.61 | +15.5% | COM | 79466L302 |
| O | REALTY INCOME CORP | 51 | $3 | 0.0% | $47.55 | +9.1% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 275 | $3 | 0.0% | $41.72 | -27.9% | COM | 674599105 |
| INTU | INTUIT | 14 | $3 | 0.0% | $204.54 | +27.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 36 | $3 | 0.0% | $50.86 | +8.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 115 | $3 | 0.0% | $41.81 | -50.5% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 30 | $2 | 0.0% | $87.46 | -13.1% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 50 | $2 | 0.0% | $76.00 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 65 | $2 | 0.0% | $48.46 | -5.1% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $2 | 0.0% | $38.19 | +2.3% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 57 | $2 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| VHT | VANGUARD WORLD FDS | 14 | $2 | 0.0% | $170.83 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 14 | $2 | 0.0% | $214.29 | — | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 52 | $2 | 0.0% | $48.78 | +11.1% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 11 | $2 | 0.0% | $127.79 | +13.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 17 | $2 | 0.0% | $121.56 | +12.3% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 77 | $2 | 0.0% | $54.09 | -11.2% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 18 | $2 | 0.0% | $109.87 | -0.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 65 | $2 | 0.0% | $31.54 | +14.3% | CL A | 20030N101 |
| CALY | CALLAWAY GOLF CO | 201 | $2 | 0.0% | $16.40 | +5.0% | COM | 131193104 |
| AXP | AMERICAN EXPRESS CO | 23 | $2 | 0.0% | $95.83 | +12.3% | COM | 025816109 |
| AFL | AFLAC INC | 56 | $2 | 0.0% | $38.48 | +3.1% | COM | 001055102 |
| V | VISA INC | 11 | $2 | 0.0% | $135.08 | +33.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 31 | $2 | 0.0% | $60.29 | +8.0% | COM | 58933Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $1 | 0.0% | $12.63 | -13.1% | COM | 7591EP100 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| ADNT | ADIENT PLC | 85 | $1 | 0.0% | $45.01 | -55.3% | ORD SHS | G0084W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 20 | $1 | 0.0% | $81.13 | -3.1% | COM | 198516106 |
| USB | US BANCORP DEL | 38 | $1 | 0.0% | $37.60 | -1.0% | COM NEW | 902973304 |
| — | TWITTER INC | 29 | $1 | 0.0% | $34.48 | — | COM | 90184L102 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $1 | 0.0% | $58.12 | -1.7% | COM | 254423106 |
| VPU | VANGUARD WORLD FDS | 12 | $1 | 0.0% | $118.01 | — | UTILITIES ETF | 92204A876 |
| — | AURORA CANNABIS INC | 30 | $0 | 0.0% | — | — | COM | 05156X108 |
| CRON | CRONOS GROUP INC | 20 | $0 | 0.0% | $12.24 | -45.7% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 20 | $0 | 0.0% | $50.00 | — | COM | 138035100 |
| CIEN | CIENA CORP | 3 | $0 | 0.0% | $28.02 | +46.4% | COM NEW | 171779309 |
| — | MALLINCKRODT PUB LTD CO | 53 | $0 | 0.0% | $37.74 | — | SHS | G5785G107 |
| WAB | WABTEC | 2 | $0 | 0.0% | $69.17 | -4.1% | COM | 929740108 |