CIK: 0001659047 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $521,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 578,089 | $48,103 | 9.2% | $54.83 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 845,501 | $47,466 | 9.1% | $45.69 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,004,556 | $32,236 | 6.2% | $29.32 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 409,556 | $21,039 | 4.0% | $66.23 | — | S&P 400 MDCP VAL | 78464A839 |
| IEF | ISHARES TR | 164,122 | $18,057 | 3.5% | $108.85 | — | BARCLAYS 7 10 YR | 464287440 |
| MDYG | SPDR SERIES TRUST | 332,566 | $18,052 | 3.5% | $72.92 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 610,530 | $16,020 | 3.1% | $22.38 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 418,457 | $15,968 | 3.1% | $48.69 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 296,851 | $15,733 | 3.0% | $52.18 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SERIES TRUST | 244,931 | $14,862 | 2.8% | $81.38 | — | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 90,882 | $13,007 | 2.5% | $143.12 | — | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SERIES TRUST | 192,145 | $11,704 | 2.2% | $89.07 | — | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 82,293 | $10,349 | 2.0% | $125.67 | — | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 200,620 | $9,844 | 1.9% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 83,026 | $8,924 | 1.7% | $107.48 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 39,372 | $7,793 | 1.5% | $25.83 | +80.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 92,575 | $7,225 | 1.4% | $44.33 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,372 | $6,385 | 1.2% | $67.06 | +38.9% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 137,411 | $6,107 | 1.2% | $41.64 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 117,573 | $5,948 | 1.1% | $50.46 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 86,470 | $4,937 | 0.9% | $44.26 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 178,051 | $4,914 | 0.9% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 49,700 | $4,604 | 0.9% | $72.18 | — | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 81,790 | $4,495 | 0.9% | $54.21 | — | INTRM TRM TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 60,475 | $4,245 | 0.8% | $53.87 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 31,143 | $4,172 | 0.8% | $89.70 | +33.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 37,769 | $3,301 | 0.6% | $77.33 | — | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 120,683 | $3,076 | 0.6% | $24.63 | — | IBONDS ETF | 46435UAA9 |
| CSGP | COSTAR GROUP INC | 5,532 | $3,065 | 0.6% | $42.55 | +20.1% | COM | 22160N109 |
| SCHA | SCHWAB STRATEGIC TR | 42,808 | $3,060 | 0.6% | $57.58 | — | US SML CAP ETF | 808524607 |
| IBDR | ISHARES TR | 121,774 | $3,052 | 0.6% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 118,604 | $3,037 | 0.6% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 117,708 | $2,999 | 0.6% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 21,449 | $2,995 | 0.6% | $109.27 | +17.1% | COM DISNEY | 254687106 |
| — | ISHARES TR | 116,172 | $2,952 | 0.6% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MINT | PIMCO ETF TR | 28,819 | $2,932 | 0.6% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 115,876 | $2,924 | 0.6% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 115,506 | $2,880 | 0.6% | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BABA | ALIBABA GROUP HLDG LTD | 16,902 | $2,864 | 0.5% | $173.92 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 7,860 | $2,861 | 0.5% | $167.95 | +112.7% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 23,992 | $2,860 | 0.5% | $78.81 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 112,304 | $2,846 | 0.5% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TLT | ISHARES TR | 21,354 | $2,836 | 0.5% | $127.62 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 17,032 | $2,740 | 0.5% | $134.26 | +4.5% | COM | 46266C105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 93,979 | $2,729 | 0.5% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| HXL | HEXCEL CORP NEW | 33,665 | $2,723 | 0.5% | $67.98 | +6.9% | COM | 428291108 |
| XLC | SELECT SECTOR SPDR TR | 55,114 | $2,713 | 0.5% | $48.87 | — | COMMUNICATION | 81369Y852 |
| EL | LAUDER ESTEE COS INC | 14,787 | $2,708 | 0.5% | $137.57 | +14.1% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 34,416 | $2,664 | 0.5% | $57.53 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 9,007 | $2,639 | 0.5% | $242.85 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 8,806 | $2,595 | 0.5% | $255.19 | +8.8% | COM | 00724F101 |
| INTU | INTUIT | 9,899 | $2,587 | 0.5% | $224.12 | +8.6% | COM | 461202103 |
| CWI | SPDR INDEX SHS FDS | 69,855 | $2,562 | 0.5% | $32.49 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 34,278 | $2,418 | 0.5% | $53.15 | — | US BRD MKT ETF | 808524102 |
| — | FS KKR CAPITAL CORP | 404,309 | $2,410 | 0.5% | $5.22 | — | COM | 302635107 |
| — | TORCHMARK CORP | 25,449 | $2,277 | 0.4% | $82.88 | — | COM | 891027104 |
| CB | CHUBB LIMITED | 15,062 | $2,218 | 0.4% | $119.94 | +7.9% | COM | H1467J104 |
| IVV | ISHARES TR | 7,359 | $2,169 | 0.4% | $219.33 | — | CORE S&P500 ETF | 464287200 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 43,395 | $2,126 | 0.4% | $47.46 | +0.3% | SHS | G8060N102 |
| XLP | SELECT SECTOR SPDR TR | 35,694 | $2,073 | 0.4% | $50.33 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 9,491 | $1,942 | 0.4% | $164.16 | +3.0% | COM | 38141G104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 37,233 | $1,876 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| — | ALPS ETF TR | 184,724 | $1,820 | 0.3% | $11.41 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 9,311 | $1,797 | 0.3% | $119.07 | +52.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 27,691 | $1,764 | 0.3% | $63.33 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1,709 | 0.3% | $238.32 | +17.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,557 | $1,686 | 0.3% | $40.57 | +41.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,396 | $1,609 | 0.3% | $65.69 | +40.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,533 | $1,606 | 0.3% | $163.80 | +26.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,368 | $1,531 | 0.3% | $106.59 | — | GROWTH ETF | 922908736 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,066 | $1,341 | 0.3% | $49.86 | — | COM SHS | 33735K108 |
| ASML | ASML HOLDING N V | 5,910 | $1,229 | 0.2% | $190.34 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 12,724 | $1,202 | 0.2% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SERIES TRUST | 36,249 | $1,114 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| HD | HOME DEPOT INC | 5,211 | $1,084 | 0.2% | $115.15 | +47.2% | COM | 437076102 |
| IYW | ISHARES TR | 5,218 | $1,033 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 31,553 | $1,030 | 0.2% | $31.55 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 944 | $1,020 | 0.2% | $46.22 | +23.9% | CAP STK CL C | 02079K107 |
| — | PREMIER INC | 25,797 | $1,009 | 0.2% | $35.16 | — | CL A | 74051N102 |
| AEE | AMEREN CORP | 13,090 | $983 | 0.2% | $36.68 | +66.3% | COM | 023608102 |
| CWB | SPDR SERIES TRUST | 17,990 | $951 | 0.2% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| EXC | EXELON CORP | 19,727 | $946 | 0.2% | $21.59 | +29.4% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 6,566 | $914 | 0.2% | $83.50 | +37.4% | COM | 478160104 |
| TREE | LENDINGTREE INC NEW | 2,016 | $847 | 0.2% | $359.41 | — | COM | 52603B107 |
| XLB | SELECT SECTOR SPDR TR | 12,818 | $750 | 0.1% | $44.54 | — | SBI MATERIALS | 81369Y100 |
| — | BIODELIVERY SCIENCES INTL IN | 155,875 | $725 | 0.1% | $2.57 | — | COM | 09060J106 |
| ED | CONSOLIDATED EDISON INC | 8,201 | $719 | 0.1% | $53.51 | +26.8% | COM | 209115104 |
| IYF | ISHARES TR | 5,421 | $681 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 3,831 | $665 | 0.1% | $97.14 | +60.9% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 9,635 | $665 | 0.1% | $47.52 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 7,694 | $646 | 0.1% | $54.87 | +40.5% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 10,816 | $645 | 0.1% | $47.02 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,004 | $620 | 0.1% | $77.00 | +4.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,540 | $618 | 0.1% | $93.10 | +48.9% | COM | 438516106 |
| — | CTRIP COM INTL LTD | 16,241 | $599 | 0.1% | $42.76 | — | SPONSORED ADS | 22943F100 |
| BAC | BANK AMER CORP | 20,667 | $599 | 0.1% | $16.69 | +46.8% | COM | 060505104 |
| CMP | COMPASS MINERALS INTL INC | 10,764 | $591 | 0.1% | $42.98 | +9.3% | COM | 20451N101 |
| AMGN | AMGEN INC | 3,195 | $589 | 0.1% | $129.86 | +12.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,604 | $589 | 0.1% | $14.08 | +156.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 7,572 | $580 | 0.1% | $52.64 | +8.0% | COM | 30231G102 |
| T | AT&T INC | 17,151 | $575 | 0.1% | $13.97 | +7.9% | COM | 00206R102 |
| CRL | CHARLES RIV LABS INTL INC | 3,985 | $565 | 0.1% | $131.95 | +2.8% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 4,999 | $548 | 0.1% | $62.73 | +44.3% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,169 | $544 | 0.1% | $32.98 | — | TECH ALPHADEX | 33734X176 |
| — | UNITED TECHNOLOGIES CORP | 4,142 | $539 | 0.1% | $100.84 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,678 | $539 | 0.1% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,783 | $524 | 0.1% | $248.64 | +8.9% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $524 | 0.1% | $146.68 | +2.2% | COM | 773903109 |
| AGG | ISHARES TR | 4,505 | $502 | 0.1% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 11,510 | $493 | 0.1% | $22.84 | +40.3% | COM | 337932107 |
| CAT | CATERPILLAR INC DEL | 3,508 | $478 | 0.1% | $105.78 | +8.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $469 | 0.1% | $242.85 | — | Put | 78462F103 |
| EMR | EMERSON ELEC CO | 6,942 | $463 | 0.1% | $41.33 | +39.0% | COM | 291011104 |
| NI | NISOURCE INC | 16,000 | $461 | 0.1% | $19.79 | +14.4% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 3,672 | $457 | 0.1% | $71.30 | +26.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,145 | $445 | 0.1% | $94.53 | +79.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,635 | $436 | 0.1% | $39.12 | +2.3% | COM | 92343V104 |
| INTC | INTEL CORP | 9,046 | $433 | 0.1% | $30.19 | +42.8% | COM | 458140100 |
| ABBNY | ABB LTD | 21,137 | $423 | 0.1% | $19.05 | — | SPONSORED ADR | 000375204 |
| VTI | VANGUARD INDEX FDS | 2,764 | $415 | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,671 | $410 | 0.1% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SERIES TRUST | 3,891 | $404 | 0.1% | $74.67 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 2,011 | $393 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 3,155 | $392 | 0.1% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 5,570 | $390 | 0.1% | $40.92 | +29.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $385 | 0.1% | $95.25 | +3.5% | COM | 459200101 |
| EFA | ISHARES TR | 5,660 | $372 | 0.1% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 6,804 | $372 | 0.1% | $28.30 | +59.7% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 7,224 | $367 | 0.1% | $48.19 | -1.3% | COM | 844741108 |
| PFE | PFIZER INC | 8,013 | $347 | 0.1% | $21.05 | +38.8% | COM | 717081103 |
| — | AMARIN CORP PLC | 17,856 | $346 | 0.1% | $14.12 | — | SPONS ADR NEW | 023111206 |
| MO | ALTRIA GROUP INC | 7,235 | $343 | 0.1% | $28.50 | +8.5% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,055 | $340 | 0.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PACIFIC CORP | 1,997 | $338 | 0.1% | $66.18 | +123.3% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 7,221 | $334 | 0.1% | $39.80 | +9.1% | COM | 98850P109 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $328 | 0.1% | $5.75 | — | COM | 448451104 |
| ES | EVERSOURCE ENERGY | 4,235 | $321 | 0.1% | $46.28 | +25.0% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 1,703 | $317 | 0.1% | $158.43 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 3,133 | $316 | 0.1% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 9,490 | $300 | 0.1% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 2,708 | $299 | 0.1% | $21.22 | +47.5% | COM | 931142103 |
| USCI | UNITED STS COMMODITY INDEX F | 7,976 | $295 | 0.1% | $42.64 | — | COMM IDX FND | 911717106 |
| NVDA | NVIDIA CORP | 1,790 | $294 | 0.1% | $3.87 | +6.4% | COM | 67066G104 |
| IWM | ISHARES TR | 1,883 | $293 | 0.1% | $131.66 | — | RUSSELL 2000 ETF | 464287655 |
| CMS | CMS ENERGY CORP | 5,000 | $290 | 0.1% | $36.87 | +25.3% | COM | 125896100 |
| EEM | ISHARES TR | 6,670 | $286 | 0.1% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 5,227 | $285 | 0.1% | $48.34 | -9.9% | COM | 126650100 |
| ETN | EATON CORP PLC | 3,176 | $264 | 0.1% | $63.95 | +11.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,596 | $262 | 0.1% | $50.04 | +18.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,885 | $261 | 0.1% | $73.40 | — | SH TR CRPORT ETF | 464288646 |
| ORI | OLD REP INTL CORP | 11,552 | $259 | 0.0% | $9.43 | +33.6% | COM | 680223104 |
| — | GENERAL ELECTRIC CO | 24,408 | $256 | 0.0% | $9.99 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 2,445 | $252 | 0.0% | $31.55 | +21.6% | COM | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,915 | $251 | 0.0% | $50.78 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 2,952 | $247 | 0.0% | $60.60 | +2.5% | COM | 58933Y105 |
| IVW | ISHARES TR | 1,351 | $242 | 0.0% | $176.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $239 | 0.0% | $12.42 | — | COM | 01883A107 |
| PEP | PEPSICO INC | 1,816 | $238 | 0.0% | $92.82 | +12.8% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $235 | 0.0% | $62.55 | +15.3% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,266 | $233 | 0.0% | $77.22 | — | COM | 931427108 |
| SHY | ISHARES TR | 2,740 | $232 | 0.0% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $230 | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,865 | $225 | 0.0% | $56.07 | +3.9% | COM | 718172109 |
| IVE | ISHARES TR | 1,914 | $223 | 0.0% | $115.93 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,102 | $214 | 0.0% | $189.10 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 1,906 | $208 | 0.0% | $111.93 | — | NASDAQ BIOTECH | 464287556 |
| — | CANOPY GROWTH CORP | 5,143 | $207 | 0.0% | $40.25 | — | COM | 138035100 |
| — | ENCANA CORP | 24,385 | $125 | 0.0% | $8.93 | — | COM | 292505104 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $123 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | ETFIS SER TR I | 18,060 | $101 | 0.0% | $5.94 | — | INFRAC ACT MLP | 26923G103 |
| — | AURORA CANNABIS INC | 11,098 | $87 | 0.0% | $9.10 | — | COM | 05156X108 |
| META | FACEBOOK INC | 200 | $39 | 0.0% | $119.07 | +52.4% | Call | 30303M102 |