CIK: 0001767049 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $177,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RES PARTNER L P | 1,573,224 | $25,187 | 14.2% | $16.98 | — | UT LTD PART | 01877R108 |
| IVV | ISHARES TR | 27,573 | $8,231 | 4.6% | $275.30 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,196 | $4,299 | 2.4% | $46.01 | +9.1% | COM | 037833100 |
| PEP | PEPSICO INC | 31,307 | $4,292 | 2.4% | $91.12 | +20.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,823 | $3,979 | 2.2% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,284 | $3,781 | 2.1% | $25.45 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 51,217 | $3,394 | 1.9% | $58.10 | — | COM UNIT RP LP | 559080106 |
| AGG | ISHARES TR | 29,941 | $3,388 | 1.9% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 45,595 | $3,238 | 1.8% | $61.00 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 24,263 | $3,161 | 1.8% | $114.78 | +17.0% | COM DISNEY | 254687106 |
| LOOP | LOOP INDS INC | 238,501 | $3,058 | 1.7% | $13.62 | 0.0% | COM | 543518104 |
| MSFT | MICROSOFT CORP | 21,163 | $2,942 | 1.7% | $105.57 | +23.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,534 | $2,663 | 1.5% | $83.40 | +11.2% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 124,756 | $2,571 | 1.5% | $11.94 | +17.9% | COM | 49456B101 |
| IEFA | ISHARES TR | 40,348 | $2,464 | 1.4% | $57.79 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 20,399 | $2,430 | 1.4% | $110.39 | — | S&P 500 VAL ETF | 464287408 |
| WMB | WILLIAMS COS INC DEL | 100,361 | $2,415 | 1.4% | $17.07 | +3.2% | COM | 969457100 |
| — | ALPS ETF TR | 260,254 | $2,379 | 1.3% | $9.63 | — | ALERIAN MLP | 00162Q866 |
| IVW | ISHARES TR | 12,481 | $2,247 | 1.3% | $176.23 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 12,898 | $2,145 | 1.2% | $163.36 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 60,809 | $2,133 | 1.2% | $20.65 | +9.7% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 17,764 | $1,983 | 1.1% | $110.90 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 5,179 | $1,970 | 1.1% | $355.96 | -1.0% | COM | 097023105 |
| T | AT&T INC | 49,651 | $1,879 | 1.1% | $14.83 | +14.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,919 | $1,879 | 1.1% | $92.40 | +10.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,566 | $1,829 | 1.0% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 32,460 | $1,767 | 1.0% | $39.51 | +11.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,524 | $1,765 | 1.0% | $267.06 | +18.5% | COM | 539830109 |
| D | DOMINION ENERGY INC | 20,688 | $1,677 | 0.9% | $54.77 | +6.6% | COM | 25746U109 |
| PFE | PFIZER INC | 46,184 | $1,659 | 0.9% | $29.58 | -8.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,527 | $1,616 | 0.9% | $156.66 | +17.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,863 | $1,501 | 0.8% | $38.98 | +3.7% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 20,025 | $1,476 | 0.8% | $42.42 | +9.8% | COM | 682680103 |
| PEP | PEPSICO INC | 10,000 | $1,371 | 0.8% | $91.12 | +20.0% | Put | 713448108 |
| — | HCP INC | 36,933 | $1,316 | 0.7% | $28.67 | — | COM | 40414L109 |
| TOTL | SSGA ACTIVE ETF TR | 26,671 | $1,313 | 0.7% | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 17,619 | $1,217 | 0.7% | $50.81 | +6.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 6,813 | $1,213 | 0.7% | $150.37 | +25.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 12,489 | $1,197 | 0.7% | $65.04 | +8.5% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 9,389 | $1,168 | 0.7% | $75.31 | +34.1% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 20,520 | $1,160 | 0.7% | $47.95 | — | US MID-CAP ETF | 808524508 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,007 | $1,160 | 0.7% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| HEWJ | ISHARES TR | 37,194 | $1,159 | 0.7% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| ABBV | ABBVIE INC | 15,139 | $1,146 | 0.6% | $59.15 | -11.1% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 16,033 | $1,122 | 0.6% | $60.45 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 15,900 | $1,109 | 0.6% | $60.69 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 5,765 | $1,088 | 0.6% | $154.26 | — | UNIT SER 1 | 46090E103 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,597 | $1,076 | 0.6% | $17.39 | — | UNIT LTD INT | 822634101 |
| FE | FIRSTENERGY CORP | 21,933 | $1,058 | 0.6% | $29.14 | +19.5% | COM | 337932107 |
| MPLX | MPLX LP | 37,261 | $1,044 | 0.6% | $30.68 | — | COM UNIT REP LTD | 55336V100 |
| VTIP | VANGUARD MALVERN FDS | 21,190 | $1,039 | 0.6% | $48.75 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 14,461 | $1,021 | 0.6% | $56.29 | -4.5% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 17,088 | $984 | 0.6% | $52.52 | +8.0% | COM NEW | 247361702 |
| WMT | WALMART INC | 8,229 | $977 | 0.6% | $29.02 | +18.7% | COM | 931142103 |
| — | ANNALY CAP MGMT INC | 107,016 | $942 | 0.5% | $9.45 | — | COM | 035710409 |
| GOOG | ALPHABET INC | 768 | $936 | 0.5% | $55.05 | +6.7% | CAP STK CL C | 02079K107 |
| — | EQM MIDSTREAM PARTNERS LP | 28,514 | $932 | 0.5% | $43.54 | — | UNIT LTD PARTN | 26885B100 |
| — | BROOKFIELD ASSET MGMT INC | 16,624 | $883 | 0.5% | $39.95 | — | CL A LTD VT SH | 112585104 |
| BP | BP PLC | 22,842 | $868 | 0.5% | $39.08 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 7,216 | $849 | 0.5% | $90.77 | +4.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 6,689 | $845 | 0.5% | $112.24 | -1.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 16,870 | $834 | 0.5% | $37.83 | +13.1% | COM | 17275R102 |
| LOW | LOWES COS INC | 7,063 | $777 | 0.4% | $87.72 | +7.2% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 17,425 | $775 | 0.4% | $56.98 | -26.8% | COM | 674599105 |
| — | PIONEER NAT RES CO | 5,765 | $725 | 0.4% | $153.86 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 6,145 | $697 | 0.4% | $78.40 | +29.5% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 16,943 | $693 | 0.4% | $31.70 | -12.9% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,307 | $686 | 0.4% | $65.33 | — | INTL DVD ETF | 921946810 |
| FISV | FISERV INC | 6,436 | $667 | 0.4% | $102.09 | 0.0% | COM | 337738108 |
| TRP | TC ENERGY CORP | 12,601 | $653 | 0.4% | $34.25 | +5.2% | COM | 87807B107 |
| GS | GOLDMAN SACHS GROUP INC | 3,124 | $647 | 0.4% | $170.36 | +5.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 12,477 | $629 | 0.4% | $41.80 | -4.8% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,789 | $618 | 0.3% | $21.30 | — | UNIT LTD PARTN | 726503105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,260 | $604 | 0.3% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| VRP | INVESCO EXCHNG TRADED FD TR | 23,502 | $597 | 0.3% | $23.05 | — | VAR RATE PFD | 46138G870 |
| INDA | ISHARES TR | 17,546 | $589 | 0.3% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| DOW | DOW INC | 12,079 | $576 | 0.3% | $34.51 | -5.1% | COM | 260557103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,825 | $554 | 0.3% | $69.86 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 8,693 | $551 | 0.3% | $52.13 | -2.2% | COM | 375558103 |
| — | ISHARES TR | 21,125 | $547 | 0.3% | $23.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMH | VANECK VECTORS ETF TR | 4,540 | $541 | 0.3% | $92.62 | — | SEMICONDUCTOR ET | 92189F676 |
| VOD | VODAFONE GROUP PLC NEW | 27,145 | $540 | 0.3% | $19.33 | — | SPONSORED ADR | 92857W308 |
| VPU | VANGUARD WORLD FDS | 3,723 | $535 | 0.3% | $117.90 | — | UTILITIES ETF | 92204A876 |
| IJJ | ISHARES TR | 3,207 | $513 | 0.3% | $138.32 | — | S&P MC 400VL ETF | 464287705 |
| JCI | JOHNSON CTLS INTL PLC | 11,484 | $504 | 0.3% | $29.16 | +26.9% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,976 | $498 | 0.3% | $147.11 | — | SPONSORED ADS | 01609W102 |
| VIS | VANGUARD WORLD FDS | 3,300 | $482 | 0.3% | $120.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 19,045 | $482 | 0.3% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PSX | PHILLIPS 66 | 4,694 | $481 | 0.3% | $72.74 | +6.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,443 | $481 | 0.3% | $53.41 | -15.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,040 | $479 | 0.3% | $85.64 | +6.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,674 | $478 | 0.3% | $57.17 | +14.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,914 | $459 | 0.3% | $43.79 | -1.8% | COM | 458140100 |
| VFC | V F CORP | 5,109 | $455 | 0.3% | $76.78 | +11.3% | COM | 918204108 |
| V | VISA INC | 2,584 | $444 | 0.3% | $131.49 | +29.5% | COM CL A | 92826C839 |
| — | NUVEEN PFD & INCM OPPORTNYS | 43,496 | $437 | 0.2% | $9.91 | — | COM | 67073B106 |
| GLD | SPDR GOLD TRUST | 3,104 | $431 | 0.2% | $121.83 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 8,709 | $427 | 0.2% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER LP | 32,005 | $419 | 0.2% | $13.98 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 5,699 | $406 | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 4,592 | $406 | 0.2% | $67.93 | +18.7% | COM | 855244109 |
| CME | CME GROUP INC | 1,866 | $394 | 0.2% | $142.07 | +15.7% | COM | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 4,047 | $377 | 0.2% | $74.94 | — | REAL ESTATE ETF | 922908553 |
| — | LAZARD LTD | 10,742 | $376 | 0.2% | $35.94 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 1,259 | $374 | 0.2% | $249.80 | — | TR UNIT | 78462F103 |
| — | BUCKEYE PARTNERS L P | 8,771 | $360 | 0.2% | $29.14 | — | UNIT LTD PARTN | 118230101 |
| SCHE | SCHWAB STRATEGIC TR | 14,000 | $352 | 0.2% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 2,054 | $348 | 0.2% | $139.31 | 0.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 283 | $346 | 0.2% | $53.85 | +9.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 1,203 | $332 | 0.2% | $260.83 | +11.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 5,155 | $318 | 0.2% | $34.46 | +31.4% | COM | 842587107 |
| — | HOLLYFRONTIER CORP | 5,872 | $315 | 0.2% | $50.82 | — | COM | 436106108 |
| JNJ | JOHNSON & JOHNSON | 2,384 | $308 | 0.2% | $114.27 | -3.7% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 1,710 | $308 | 0.2% | $150.50 | — | CONSUM DIS ETF | 92204A108 |
| — | CONCHO RES INC | 4,520 | $307 | 0.2% | $102.83 | — | COM | 20605P101 |
| MCK | MCKESSON CORP | 2,161 | $295 | 0.2% | $118.14 | +14.8% | COM | 58155Q103 |
| VAW | VANGUARD WORLD FDS | 2,291 | $290 | 0.2% | $110.74 | — | MATERIALS ETF | 92204A801 |
| SCHV | SCHWAB STRATEGIC TR | 5,042 | $286 | 0.2% | $49.27 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 7,242 | $283 | 0.2% | $38.25 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 2,157 | $275 | 0.2% | $124.34 | — | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $270 | 0.2% | $39.39 | +13.4% | COM | 98850P109 |
| — | PATTERN ENERGY GROUP INC | 9,680 | $261 | 0.1% | $22.00 | — | CL A | 70338P100 |
| SCHP | SCHWAB STRATEGIC TR | 4,594 | $261 | 0.1% | $53.56 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 2,210 | $257 | 0.1% | $109.65 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 1,165 | $251 | 0.1% | $166.52 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 2,832 | $240 | 0.1% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 4,700 | $240 | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $238 | 0.1% | $270.70 | +4.0% | COM | 883556102 |
| VIG | VANGUARD GROUP | 1,940 | $232 | 0.1% | $114.95 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,187 | $230 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| CPB | CAMPBELL SOUP CO | 4,718 | $221 | 0.1% | $35.04 | 0.0% | COM | 134429109 |
| TRGP | TARGA RES CORP | 5,361 | $215 | 0.1% | $32.61 | -1.6% | COM | 87612G101 |
| BAC | BANK AMER CORP | 7,265 | $212 | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| BXMT | BLACKSTONE MTG TR INC | 5,835 | $209 | 0.1% | $34.62 | — | COM CL A | 09257W100 |
| NEE | NEXTERA ENERGY INC | 887 | $207 | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| MA | MASTERCARD INC | 751 | $204 | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 3,651 | $202 | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| EEM | ISHARES TR | 4,390 | $179 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,969 | $175 | 0.1% | $86.68 | — | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 2,805 | $168 | 0.1% | $65.60 | — | SPON ADR B | 780259107 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $139 | 0.1% | $14.80 | — | COM UNIT REPST | 62913M107 |
| HYG | ISHARES TR | 1,433 | $125 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 4,914 | $123 | 0.1% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PFF | ISHARES TR | 3,284 | $123 | 0.1% | $36.85 | — | PFD AND INCM SEC | 464288687 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $119 | 0.1% | $45.98 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 1,818 | $108 | 0.1% | $63.81 | — | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 1,092 | $103 | 0.1% | $94.32 | — | CORE HIGH DV ETF | 46429B663 |
| XHE | SPDR SERIES TRUST | 1,292 | $101 | 0.1% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| XBI | SPDR SERIES TRUST | 1,290 | $98 | 0.1% | $72.99 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 650 | $98 | 0.1% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 553 | $88 | 0.0% | $130.20 | — | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 2,250 | $82 | 0.0% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $75 | 0.0% | $38.52 | — | EURO STOXX 50 | 78463X202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,160 | $71 | 0.0% | $60.34 | — | SHORT TERM TREAS | 92206C102 |
| XLI | SELECT SECTOR SPDR TR | 850 | $66 | 0.0% | $77.65 | — | SBI INT-INDS | 81369Y704 |
| DEM | WISDOMTREE TR | 1,575 | $65 | 0.0% | $43.81 | — | EMER MKT HIGH FD | 97717W315 |
| VDC | VANGUARD WORLD FDS | 400 | $63 | 0.0% | $130.00 | — | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 305 | $59 | 0.0% | $168.88 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 519 | $53 | 0.0% | $88.63 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 413 | $45 | 0.0% | $106.54 | — | MBS ETF | 464288588 |
| HAP | VANECK VECTORS ETF TR | 1,279 | $45 | 0.0% | $32.06 | — | NAT RES ETF | 92189F841 |
| SPIB | SPDR SERIES TRUST | 1,286 | $45 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| DLS | WISDOMTREE TR | 665 | $42 | 0.0% | $66.17 | — | INTL SMCAP DIV | 97717W760 |
| — | ROYAL DUTCH SHELL PLC | 716 | $42 | 0.0% | $65.64 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 192 | $37 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 1,274 | $36 | 0.0% | $27.47 | — | SBI INT-FINL | 81369Y605 |
| IHE | ISHARES TR | 250 | $35 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| — | MID CON ENERGY PARTNERS LP | 88,747 | $35 | 0.0% | $0.81 | — | COM UNIT REPST | 59560V109 |
| IWD | ISHARES TR | 247 | $32 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 471 | $31 | 0.0% | $59.45 | — | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS INC | 521 | $31 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| XLV | SELECT SECTOR SPDR TR | 281 | $25 | 0.0% | $92.53 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 450 | $23 | 0.0% | $51.11 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 824 | $22 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 165 | $22 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 717 | $20 | 0.0% | $27.89 | — | US SMALLCAP DIVD | 97717W604 |
| SPSB | SPDR SERIES TRUST | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 222 | $17 | 0.0% | $71.82 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 245 | $16 | 0.0% | $61.98 | — | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $15 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| — | RESOURCE CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $15 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| IUSG | ISHARES TR | 244 | $15 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| KBE | SPDR SERIES TRUST | 326 | $14 | 0.0% | $36.81 | — | S&P BK ETF | 78464A797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250 | $13 | 0.0% | $49.70 | — | FTSE EUROPE ETF | 922042874 |
| RWX | SPDR INDEX SHS FDS | 322 | $13 | 0.0% | $37.62 | — | DJ INTL RL ETF | 78463X863 |
| SDY | SPDR SERIES TRUST | 123 | $13 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 150 | $12 | 0.0% | $80.00 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 260 | $12 | 0.0% | $46.15 | — | US REIT ETF | 808524847 |
| RWR | SPDR SERIES TRUST | 115 | $12 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $11 | 0.0% | $60.00 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 440 | $11 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPTI | SPDR SERIES TRUST | 312 | $10 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VDE | VANGUARD WORLD FDS | 125 | $10 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| EWS | ISHARES INC | 330 | $8 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| WOOD | ISHARES TR | 130 | $8 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| EMB | ISHARES TR | 61 | $7 | 0.0% | $114.75 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 41 | $6 | 0.0% | $146.34 | — | 20 YR TR BD ETF | 464287432 |
| EWJ | ISHARES INC | 103 | $6 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| EWM | ISHARES INC | 177 | $5 | 0.0% | $28.25 | — | MSCI MLY ETF NEW | 46434G814 |
| GDXJ | VANECK VECTORS ETF TR | 125 | $5 | 0.0% | $32.00 | — | JR GOLD MINERS E | 92189F791 |
| IDU | ISHARES TR | 31 | $5 | 0.0% | $129.03 | — | U.S. UTILITS ETF | 464287697 |
| ILF | ISHARES TR | 122 | $4 | 0.0% | $33.06 | — | LATN AMER 40 ETF | 464287390 |
| IYE | ISHARES TR | 5 | $0 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |