Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 578,089 | $48.1M | 9.2% | $83.21 * | $6.59 | +57.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 845,501 | $47.47M | 9.1% | $56.14 * | $14.80 | +26.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,004,556 | $32.24M | 6.2% | $32.09 * | $14.31 | +12.1% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 409,556 | $21.04M | 4.0% | $51.37 | $47.54 | +8.1% | S&P 400 MDCP VAL | 78464A839 |
| IEF | ISHARES TR | 164,122 | $18.06M | 3.5% | $110.02 | $107.35 | +2.5% | BARCLAYS 7 10 YR | 464287440 |
| MDYG | SPDR SERIES TRUST | 332,566 | $18.05M | 3.5% | $54.28 | $49.86 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| SCHE | SCHWAB STRATEGIC TR | 610,530 | $16.02M | 3.1% | $26.24 | $21.20 | +23.8% | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 418,457 | $15.97M | 3.1% | $38.16 | $35.87 | +6.4% | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 296,851 | $15.73M | 3.0% | $53.00 * | $26.02 | +1.8% | US AGGREGATE B | 808524839 |
| SLYV | SPDR SERIES TRUST | 244,931 | $14.86M | 2.8% | $60.68 | $59.13 | +2.6% | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 90,882 | $13.01M | 2.5% | $143.12 | $138.28 | +3.5% | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SERIES TRUST | 192,145 | $11.7M | 2.2% | $60.91 | $57.99 | +5.0% | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 82,293 | $10.35M | 2.0% | $125.76 | $123.67 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 200,620 | $9.844M | 1.9% | $49.07 | $48.43 | +1.3% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 83,026 | $8.924M | 1.7% | $107.48 | $105.86 | +1.5% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 39,372 | $7.793M | 1.5% | $197.93 * | $25.83 | +83.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 92,575 | $7.225M | 1.4% | $78.04 * | $22.57 | +72.9% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,372 | $6.385M | 1.2% | $1893.53 * | $67.06 | +41.2% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 137,411 | $6.107M | 1.2% | $44.44 * | $19.60 | +13.4% | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 117,573 | $5.948M | 1.1% | $50.59 * | $25.13 | +0.7% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 86,470 | $4.937M | 0.9% | $57.09 * | $14.37 | +32.4% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 178,051 | $4.914M | 0.9% | $27.60 | $22.73 | +21.4% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 49,700 | $4.604M | 0.9% | $92.64 | $75.27 | +23.1% | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 81,790 | $4.495M | 0.9% | $54.96 * | $27.14 | +1.3% | INTRM TRM TRES | 808524854 |
| SCHX | SCHWAB STRATEGIC TR | 60,475 | $4.245M | 0.8% | $70.19 * | $9.25 | +26.5% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 31,143 | $4.172M | 0.8% | $133.96 * | $89.70 | +40.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 37,769 | $3.301M | 0.6% | $87.40 | $78.22 | +11.7% | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 120,683 | $3.076M | 0.6% | $25.49 | $23.99 | +6.3% | IBONDS ETF | 46435UAA9 |
| CSGP | COSTAR GROUP INC | 5,532 | $3.065M | 0.6% | $554.05 * | $42.55 | +30.2% | COM | 22160N109 |
| SCHA | SCHWAB STRATEGIC TR | 42,808 | $3.06M | 0.6% | $71.48 * | $13.97 | +27.9% | US SML CAP ETF | 808524607 |
| IBDR | ISHARES TR | 121,774 | $3.052M | 0.6% | $25.06 | $23.73 | +5.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 118,604 | $3.037M | 0.6% | $25.61 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 117,708 | $2.999M | 0.6% | $25.48 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 21,449 | $2.995M | 0.6% | $139.63 * | $109.27 | +23.3% | COM DISNEY | 254687106 |
| — | ISHARES TR | 116,172 | $2.952M | 0.6% | $25.41 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MINT | PIMCO ETF TR | 28,819 | $2.932M | 0.6% | $101.74 | $101.37 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 115,876 | $2.924M | 0.6% | $25.23 | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 115,506 | $2.88M | 0.6% | $24.93 | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BABA | ALIBABA GROUP HLDG LTD | 16,902 | $2.864M | 0.5% | $169.45 | $164.88 | +2.8% | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 7,860 | $2.861M | 0.5% | $363.99 | $167.95 | +112.9% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 23,992 | $2.86M | 0.5% | $119.21 * | $40.24 | +48.1% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 112,304 | $2.846M | 0.5% | $25.34 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TLT | ISHARES TR | 21,354 | $2.836M | 0.5% | $132.81 | $126.56 | +4.9% | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 17,032 | $2.74M | 0.5% | $160.87 | $134.26 | +19.8% | COM | 46266C105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 93,979 | $2.729M | 0.5% | $29.04 | $27.23 | +6.6% | EMRNG MKT SVRG | 46138E784 |
| HXL | HEXCEL CORP NEW | 33,665 | $2.723M | 0.5% | $80.89 | $67.98 | +19.0% | COM | 428291108 |
| XLC | SELECT SECTOR SPDR TR | 55,114 | $2.713M | 0.5% | $49.23 | $49.16 | +0.1% | COMMUNICATION | 81369Y852 |
| EL | LAUDER ESTEE COS INC | 14,787 | $2.708M | 0.5% | $183.13 * | $137.57 | +22.5% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 34,416 | $2.664M | 0.5% | $77.41 | $59.27 | +30.6% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 9,007 | $2.639M | 0.5% | $292.99 | $257.78 | +13.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 8,806 | $2.595M | 0.5% | $294.69 | $255.19 | +15.5% | COM | 00724F101 |
| INTU | INTUIT | 9,899 | $2.587M | 0.5% | $261.34 * | $224.12 | +11.7% | COM | 461202103 |
| CWI | SPDR INDEX SHS FDS | 69,855 | $2.562M | 0.5% | $36.68 * | $22.53 | +8.5% | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 34,278 | $2.418M | 0.5% | $70.54 * | $8.78 | +33.9% | US BRD MKT ETF | 808524102 |
| — | FS KKR CAPITAL CORP | 404,309 | $2.41M | 0.5% | $5.96 | $5.22 | — | COM | 302635107 |
| — | TORCHMARK CORP | 25,449 | $2.277M | 0.4% | $89.47 | $82.88 | — | COM | 891027104 |
| CB | CHUBB LIMITED | 15,062 | $2.218M | 0.4% | $147.26 * | $119.94 | +10.5% | COM | H1467J104 |
| IVV | ISHARES TR | 7,359 | $2.169M | 0.4% | $294.74 | $209.95 | +40.4% | CORE S&P500 ETF | 464287200 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 43,395 | $2.126M | 0.4% | $48.99 | $47.46 | +3.2% | SHS | G8060N102 |
| XLP | SELECT SECTOR SPDR TR | 35,694 | $2.073M | 0.4% | $58.08 | $50.64 | +14.7% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 9,491 | $1.942M | 0.4% | $204.61 * | $164.16 | +6.8% | COM | 38141G104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 37,233 | $1.876M | 0.4% | $50.39 | $50.31 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | ALPS ETF TR | 184,724 | $1.82M | 0.3% | $9.85 | $11.41 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 9,311 | $1.797M | 0.3% | $193.00 | $119.07 | +61.0% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 27,691 | $1.764M | 0.3% | $63.70 * | $33.50 | -4.9% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1.709M | 0.3% | $363.46 * | $238.32 | +28.1% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,557 | $1.686M | 0.3% | $1082.85 * | $40.57 | +32.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,396 | $1.609M | 0.3% | $111.77 * | $65.69 | +42.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,533 | $1.606M | 0.3% | $213.20 | $163.80 | +30.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,368 | $1.531M | 0.3% | $163.43 * | $16.81 | +62.0% | GROWTH ETF | 922908736 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,066 | $1.341M | 0.3% | $70.33 | $48.63 | +44.6% | COM SHS | 33735K108 |
| ASML | ASML HOLDING N V | 5,910 | $1.229M | 0.2% | $207.95 | $179.55 | +15.8% | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 12,724 | $1.202M | 0.2% | $94.47 * | $14.49 | +30.4% | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SERIES TRUST | 36,249 | $1.114M | 0.2% | $30.73 | $30.70 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| HD | HOME DEPOT INC | 5,211 | $1.084M | 0.2% | $208.02 * | $115.15 | +54.3% | COM | 437076102 |
| IYW | ISHARES TR | 5,218 | $1.033M | 0.2% | $197.97 * | $25.29 | +95.6% | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 31,553 | $1.03M | 0.2% | $32.64 | $30.72 | +6.3% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 944 | $1.02M | 0.2% | $1080.51 * | $46.22 | +16.1% | CAP STK CL C | 02079K107 |
| — | PREMIER INC | 25,797 | $1.009M | 0.2% | $39.11 | $35.16 | — | CL A | 74051N102 |
| AEE | AMEREN CORP | 13,090 | $983K | 0.2% | $75.10 * | $36.68 | +70.2% | COM | 023608102 |
| CWB | SPDR SERIES TRUST | 17,990 | $951K | 0.2% | $52.86 | $47.19 | +12.0% | BLMBRG BRC CNVRT | 78464A359 |
| EXC | EXELON CORP | 19,727 | $946K | 0.2% | $47.95 * | $21.59 | +25.8% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 6,566 | $914K | 0.2% | $139.20 * | $83.50 | +38.9% | COM | 478160104 |
| TREE | LENDINGTREE INC NEW | 2,016 | $847K | 0.2% | $420.14 | $359.41 | — | COM | 52603B107 |
| XLB | SELECT SECTOR SPDR TR | 12,818 | $750K | 0.1% | $58.51 * | $23.80 | +22.9% | SBI MATERIALS | 81369Y100 |
| — | BIODELIVERY SCIENCES INTL IN | 155,875 | $725K | 0.1% | $4.65 | $2.57 | — | COM | 09060J106 |
| ED | CONSOLIDATED EDISON INC | 8,201 | $719K | 0.1% | $87.67 * | $53.51 | +29.6% | COM | 209115104 |
| IYF | ISHARES TR | 5,421 | $681K | 0.1% | $125.62 * | $40.55 | +54.9% | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 3,831 | $665K | 0.1% | $173.58 * | $97.14 | +70.7% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 9,635 | $665K | 0.1% | $69.02 | $47.81 | +44.3% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 7,694 | $646K | 0.1% | $83.96 * | $54.87 | +40.4% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 10,816 | $645K | 0.1% | $59.63 * | $23.50 | +26.9% | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 6,004 | $620K | 0.1% | $103.26 * | $77.00 | +3.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 3,540 | $618K | 0.1% | $174.58 * | $93.10 | +54.4% | COM | 438516106 |
| — | CTRIP COM INTL LTD | 16,241 | $599K | 0.1% | $36.88 | $42.76 | — | SPONSORED ADS | 22943F100 |
| BAC | BANK AMER CORP | 20,667 | $599K | 0.1% | $28.98 * | $16.69 | +48.2% | COM | 060505104 |
| CMP | COMPASS MINERALS INTL INC | 10,764 | $591K | 0.1% | $54.91 * | $42.98 | +9.7% | COM | 20451N101 |
| AMGN | AMGEN INC | 3,195 | $589K | 0.1% | $184.35 * | $129.86 | +16.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,604 | $589K | 0.1% | $367.21 * | $14.08 | +161.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 7,572 | $580K | 0.1% | $76.60 * | $52.64 | +7.5% | COM | 30231G102 |
| T | AT&T INC | 17,151 | $575K | 0.1% | $33.53 * | $13.97 | +14.1% | COM | 00206R102 |
| CRL | CHARLES RIV LABS INTL INC | 3,985 | $565K | 0.1% | $141.78 | $131.95 | +7.5% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 4,999 | $548K | 0.1% | $109.62 * | $62.73 | +48.6% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,169 | $544K | 0.1% | $66.59 | $32.50 | +104.7% | TECH ALPHADEX | 33734X176 |
| — | UNITED TECHNOLOGIES CORP | 4,142 | $539K | 0.1% | $130.13 | $100.84 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,678 | $539K | 0.1% | $42.51 | $41.32 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,783 | $524K | 0.1% | $293.89 | $248.64 | +16.2% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $524K | 0.1% | $163.75 * | $146.68 | -0.6% | COM | 773903109 |
| AGG | ISHARES TR | 4,505 | $502K | 0.1% | $111.43 | $108.61 | +2.5% | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 11,510 | $493K | 0.1% | $42.83 * | $22.84 | +43.5% | COM | 337932107 |
| CAT | CATERPILLAR INC DEL | 3,508 | $478K | 0.1% | $136.26 * | $105.78 | +12.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $469K | 0.1% | $293.13 | $257.78 | +13.7% | Put | 78462F103 |
| EMR | EMERSON ELEC CO | 6,942 | $463K | 0.1% | $66.70 * | $41.33 | +39.0% | COM | 291011104 |
| NI | NISOURCE INC | 16,000 | $461K | 0.1% | $28.81 * | $19.79 | +17.2% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 3,672 | $457K | 0.1% | $124.46 * | $71.30 | +30.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,145 | $445K | 0.1% | $207.46 * | $94.53 | +89.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,635 | $436K | 0.1% | $57.11 * | $39.12 | +1.6% | COM | 92343V104 |
| INTC | INTEL CORP | 9,046 | $433K | 0.1% | $47.87 * | $30.19 | +38.2% | COM | 458140100 |
| ABBNY | ABB LTD | 21,137 | $423K | 0.1% | $20.01 * | $18.59 | +3.4% | SPONSORED ADR | 000375204 |
| VTI | VANGUARD INDEX FDS | 2,764 | $415K | 0.1% | $150.14 | $131.75 | +13.9% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,671 | $410K | 0.1% | $61.46 | $63.19 | -2.8% | CORE MSCI EAFE | 46432F842 |
| XAR | SPDR SERIES TRUST | 3,891 | $404K | 0.1% | $103.83 | $71.85 | +44.6% | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 2,011 | $393K | 0.1% | $195.43 * | $27.69 | +41.1% | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 3,155 | $392K | 0.1% | $124.25 | $116.68 | +6.6% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 5,570 | $390K | 0.1% | $70.02 * | $40.92 | +35.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,795 | $385K | 0.1% | $137.75 * | $95.25 | +4.5% | COM | 459200101 |
| EFA | ISHARES TR | 5,660 | $372K | 0.1% | $65.72 | $59.70 | +10.1% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 6,804 | $372K | 0.1% | $54.67 * | $28.30 | +58.3% | COM | 17275R102 |
| LUV | SOUTHWEST AIRLS CO | 7,224 | $367K | 0.1% | $50.80 * | $48.19 | -3.0% | COM | 844741108 |
| PFE | PFIZER INC | 8,013 | $347K | 0.1% | $43.30 * | $21.05 | +44.2% | COM | 717081103 |
| — | AMARIN CORP PLC | 17,856 | $346K | 0.1% | $19.38 | $14.12 | — | SPONS ADR NEW | 023111206 |
| MO | ALTRIA GROUP INC | 7,235 | $343K | 0.1% | $47.41 * | $28.50 | -0.6% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 3,055 | $340K | 0.1% | $111.29 | $88.48 | +25.8% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PACIFIC CORP | 1,997 | $338K | 0.1% | $169.25 * | $66.18 | +121.1% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 7,221 | $334K | 0.1% | $46.25 | $39.80 | +16.1% | COM | 98850P109 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $328K | 0.1% | $2.58 | $5.75 | — | COM | 448451104 |
| ES | EVERSOURCE ENERGY | 4,235 | $321K | 0.1% | $75.80 * | $46.28 | +29.9% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 1,703 | $317K | 0.1% | $186.14 | $159.24 | +16.9% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 3,133 | $316K | 0.1% | $100.86 | $79.82 | +26.4% | S&P DIVID ETF | 78464A763 |
| DBEF | DBX ETF TR | 9,490 | $300K | 0.1% | $31.61 | $27.75 | +13.9% | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 2,708 | $299K | 0.1% | $110.41 * | $21.22 | +58.0% | COM | 931142103 |
| USCI | UNITED STS COMMODITY INDEX F | 7,976 | $295K | 0.1% | $36.99 | $42.53 | -13.1% | COMM IDX FND | 911717106 |
| NVDA | NVIDIA CORP | 1,790 | $294K | 0.1% | $164.25 * | $3.87 | +5.5% | COM | 67066G104 |
| IWM | ISHARES TR | 1,883 | $293K | 0.1% | $155.60 | $130.15 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| CMS | CMS ENERGY CORP | 5,000 | $290K | 0.1% | $58.00 * | $36.87 | +29.6% | COM | 125896100 |
| EEM | ISHARES TR | 6,670 | $286K | 0.1% | $42.88 | $40.97 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 5,227 | $285K | 0.1% | $54.52 * | $48.34 | -8.6% | COM | 126650100 |
| ETN | EATON CORP PLC | 3,176 | $264K | 0.1% | $83.12 * | $63.95 | +15.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 3,596 | $262K | 0.1% | $72.86 * | $50.04 | +10.0% | COM | 00287Y109 |
| IGSB | ISHARES TR | 4,885 | $261K | 0.1% | $53.43 | $52.21 | +2.4% | SH TR CRPORT ETF | 464288646 |
| ORI | OLD REP INTL CORP | 11,552 | $259K | 0.0% | $22.42 * | $9.43 | +36.6% | COM | 680223104 |
| — | GENERAL ELECTRIC CO | 24,408 | $256K | 0.0% | $10.49 | $9.99 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 2,445 | $252K | 0.0% | $103.07 * | $31.55 | +28.9% | COM | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,915 | $251K | 0.0% | $51.07 | $50.65 | +0.7% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 2,952 | $247K | 0.0% | $83.67 * | $60.60 | +7.7% | COM | 58933Y105 |
| IVW | ISHARES TR | 1,351 | $242K | 0.0% | $179.13 * | $42.96 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $239K | 0.0% | $12.38 | $12.42 | — | COM | 01883A107 |
| PEP | PEPSICO INC | 1,816 | $238K | 0.0% | $131.06 * | $92.82 | +16.0% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $235K | 0.0% | $94.00 * | $62.55 | +14.2% | COM | 723484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,266 | $233K | 0.0% | $54.62 | $77.22 | — | COM | 931427108 |
| SHY | ISHARES TR | 2,740 | $232K | 0.0% | $84.67 | $84.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $230K | 0.0% | $243.64 * | $215.47 | +1.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,865 | $225K | 0.0% | $78.53 * | $56.07 | +0.1% | COM | 718172109 |
| IVE | ISHARES TR | 1,914 | $223K | 0.0% | $116.51 | $114.51 | +1.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,102 | $214K | 0.0% | $194.19 * | $36.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 1,906 | $208K | 0.0% | $109.13 | $109.49 | -0.4% | NASDAQ BIOTECH | 464287556 |
| — | CANOPY GROWTH CORP | 5,143 | $207K | 0.0% | $40.25 | $40.25 | — | COM | 138035100 |
| — | ENCANA CORP | 24,385 | $125K | 0.0% | $5.13 | $8.93 | — | COM | 292505104 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $123K | 0.0% | $4.72 | $4.74 | — | SH BEN INT | 59318E102 |
| — | ETFIS SER TR I | 18,060 | $101K | 0.0% | $5.59 | $5.94 | — | INFRAC ACT MLP | 26923G103 |
| — | AURORA CANNABIS INC | 11,098 | $87,000 | 0.0% | $7.84 | $9.10 | — | COM | 05156X108 |
| META | FACEBOOK INC | 200 | $39,000 | 0.0% | $195.00 | $119.07 | +61.0% | Call | 30303M102 |