CIK: 0001659047 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $553,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 889,882 | $50,483 | 9.1% | $46.24 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 594,973 | $49,984 | 9.0% | $55.66 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,079,329 | $34,387 | 6.2% | $29.50 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 430,778 | $22,108 | 4.0% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 348,809 | $18,738 | 3.4% | $72.03 | — | S&P 400 MDCP GRW | 78464A821 |
| IEF | ISHARES TR | 166,534 | $18,730 | 3.4% | $108.90 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SERIES TRUST | 424,147 | $17,403 | 3.1% | $48.59 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 312,697 | $16,839 | 3.0% | $52.26 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 657,613 | $16,526 | 3.0% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 255,762 | $15,668 | 2.8% | $80.53 | — | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 95,317 | $14,248 | 2.6% | $143.42 | — | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SERIES TRUST | 202,152 | $12,046 | 2.2% | $87.61 | — | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 87,396 | $11,082 | 2.0% | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 207,099 | $10,195 | 1.8% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 85,948 | $9,360 | 1.7% | $107.53 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 39,815 | $8,917 | 1.6% | $26.10 | +92.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 95,087 | $7,657 | 1.4% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 131,757 | $6,666 | 1.2% | $50.48 | — | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 140,653 | $6,635 | 1.2% | $41.77 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,485 | $6,050 | 1.1% | $67.89 | +36.6% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 96,459 | $5,359 | 1.0% | $54.41 | — | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 94,179 | $5,325 | 1.0% | $45.27 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 183,064 | $5,126 | 0.9% | $24.44 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 33,443 | $4,650 | 0.8% | $92.46 | +40.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 51,095 | $4,605 | 0.8% | $72.67 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 60,140 | $4,266 | 0.8% | $53.87 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 39,478 | $3,681 | 0.7% | $78.02 | — | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 72,439 | $3,570 | 0.6% | $49.28 | — | ESG INTL STK ETF | 921910725 |
| CSGP | COSTAR GROUP INC | 5,905 | $3,503 | 0.6% | $43.65 | +37.1% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 26,106 | $3,402 | 0.6% | $113.72 | +18.0% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 48,579 | $3,387 | 0.6% | $59.02 | — | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS INC | 15,977 | $3,179 | 0.6% | $140.44 | +25.4% | CL A | 518439104 |
| GL | GLOBE LIFE INC | 32,353 | $3,098 | 0.6% | $86.06 | 0.0% | COM | 37959E102 |
| ADBE | ADOBE INC | 10,987 | $3,035 | 0.5% | $262.48 | +11.2% | COM | 00724F101 |
| — | ISHARES TR | 119,301 | $3,027 | 0.5% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 121,084 | $3,027 | 0.5% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 117,769 | $3,025 | 0.5% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 119,424 | $3,024 | 0.5% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 116,859 | $3,024 | 0.5% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 118,133 | $3,024 | 0.5% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 118,366 | $3,015 | 0.5% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 116,330 | $3,015 | 0.5% | $24.63 | — | IBONDS ETF | 46435UAA9 |
| TLT | ISHARES TR | 20,608 | $2,949 | 0.5% | $127.62 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 24,414 | $2,947 | 0.5% | $79.53 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 7,659 | $2,914 | 0.5% | $167.95 | +109.8% | COM | 097023105 |
| HXL | HEXCEL CORP NEW | 35,351 | $2,903 | 0.5% | $68.64 | +19.0% | COM | 428291108 |
| XLC | SELECT SECTOR SPDR TR | 56,509 | $2,798 | 0.5% | $48.89 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 10,387 | $2,762 | 0.5% | $226.00 | +16.8% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 18,300 | $2,734 | 0.5% | $135.74 | +14.6% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 9,160 | $2,719 | 0.5% | $243.75 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 34,947 | $2,713 | 0.5% | $57.83 | — | SBI INT-INDS | 81369Y704 |
| PCY | INVESCO EXCHNG TRADED FD TR | 88,798 | $2,588 | 0.5% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| CB | CHUBB LIMITED | 15,869 | $2,562 | 0.5% | $120.93 | +15.2% | COM | H1467J104 |
| CWI | SPDR INDEX SHS FDS | 102,859 | $2,473 | 0.4% | $29.78 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 34,715 | $2,465 | 0.4% | $53.38 | — | US BRD MKT ETF | 808524102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 46,637 | $2,352 | 0.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 46,926 | $2,349 | 0.4% | $47.45 | -0.3% | SHS | G8060N102 |
| — | SPLUNK INC | 19,685 | $2,320 | 0.4% | $117.86 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 36,171 | $2,222 | 0.4% | $50.48 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 7,277 | $2,172 | 0.4% | $219.33 | — | CORE S&P500 ETF | 464287200 |
| — | FS KKR CAPITAL CORP | 369,012 | $2,151 | 0.4% | $5.22 | — | COM | 302635107 |
| GOOGL | ALPHABET INC | 1,566 | $1,912 | 0.3% | $40.57 | +44.9% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1,834 | 0.3% | $238.32 | +32.8% | COM | 539830109 |
| — | ALPS ETF TR | 189,618 | $1,733 | 0.3% | $11.35 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,306 | $1,728 | 0.3% | $167.73 | +22.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,662 | $1,721 | 0.3% | $121.60 | +55.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,428 | $1,698 | 0.3% | $65.69 | +44.7% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 28,425 | $1,683 | 0.3% | $63.22 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 5,596 | $1,390 | 0.3% | $190.34 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 8,240 | $1,370 | 0.2% | $106.59 | — | GROWTH ETF | 922908736 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,264 | $1,348 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| MINT | PIMCO ETF TR | 12,252 | $1,246 | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 7,254 | $1,195 | 0.2% | $143.52 | -1.7% | COM | 773903109 |
| HDV | ISHARES TR | 12,532 | $1,180 | 0.2% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SERIES TRUST | 37,883 | $1,165 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| GOOG | ALPHABET INC | 944 | $1,151 | 0.2% | $46.22 | +27.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,864 | $1,129 | 0.2% | $115.15 | +62.5% | COM | 437076102 |
| IYW | ISHARES TR | 5,218 | $1,066 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 32,034 | $1,019 | 0.2% | $31.55 | — | INTL SCEQT ETF | 808524888 |
| EXC | EXELON CORP | 20,054 | $969 | 0.2% | $21.67 | +23.5% | COM | 30161N101 |
| AEE | AMEREN CORP | 11,980 | $959 | 0.2% | $36.68 | +74.2% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 8,428 | $796 | 0.1% | $53.97 | +30.7% | COM | 209115104 |
| — | PREMIER INC | 27,327 | $790 | 0.1% | $34.81 | — | CL A | 74051N102 |
| XLB | SELECT SECTOR SPDR TR | 13,126 | $764 | 0.1% | $44.86 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 5,857 | $758 | 0.1% | $83.50 | +31.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 11,275 | $730 | 0.1% | $47.74 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN OHIO QLTY MUN INCOME | 46,053 | $727 | 0.1% | $15.79 | — | COM | 670980101 |
| NKE | NIKE INC | 7,446 | $699 | 0.1% | $54.87 | +43.5% | CL B | 654106103 |
| IYF | ISHARES TR | 5,421 | $698 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| CMP | COMPASS MINERALS INTL INC | 12,139 | $686 | 0.1% | $43.35 | +6.7% | COM | 20451N101 |
| — | BIODELIVERY SCIENCES INTL IN | 162,750 | $685 | 0.1% | $2.64 | — | COM | 09060J106 |
| BAC | BANK AMER CORP | 23,277 | $679 | 0.1% | $17.57 | +39.8% | COM | 060505104 |
| V | VISA INC | 3,939 | $678 | 0.1% | $99.15 | +71.8% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 9,623 | $674 | 0.1% | $47.52 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,261 | $659 | 0.1% | $255.61 | +10.2% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 9,423 | $655 | 0.1% | $62.51 | 0.0% | COM | 012653101 |
| T | AT&T INC | 17,290 | $654 | 0.1% | $13.97 | +21.7% | COM | 00206R102 |
| ABBNY | ABB LTD | 33,009 | $649 | 0.1% | $19.27 | — | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 22,631 | $645 | 0.1% | $24.98 | 0.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 5,345 | $640 | 0.1% | $77.00 | +15.5% | CL B | 911312106 |
| TREE | LENDINGTREE INC NEW | 2,041 | $634 | 0.1% | $358.81 | — | COM | 52603B107 |
| CRL | CHARLES RIV LABS INTL INC | 4,738 | $627 | 0.1% | $132.29 | +1.4% | COM | 159864107 |
| — | LIVENT CORP | 92,402 | $618 | 0.1% | $6.69 | — | COM | 53814L108 |
| WDAY | WORKDAY INC | 3,586 | $609 | 0.1% | $193.05 | 0.0% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 4,825 | $600 | 0.1% | $62.73 | +61.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,548 | $600 | 0.1% | $93.10 | +49.6% | COM | 438516106 |
| CWB | SPDR SERIES TRUST | 11,255 | $590 | 0.1% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UNITED TECHNOLOGIES CORP | 4,077 | $557 | 0.1% | $100.84 | — | COM | 913017109 |
| FE | FIRSTENERGY CORP | 11,510 | $555 | 0.1% | $22.84 | +52.5% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 7,841 | $554 | 0.1% | $52.68 | +2.1% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,399 | $547 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HLDG LTD | 3,244 | $542 | 0.1% | $173.92 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,517 | $540 | 0.1% | $107.86 | +71.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $533 | 0.1% | $243.75 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,549 | $528 | 0.1% | $164.16 | +9.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,478 | $512 | 0.1% | $39.25 | +3.0% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,381 | $498 | 0.1% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| NI | NISOURCE INC | 16,000 | $479 | 0.1% | $19.79 | +20.0% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 7,026 | $470 | 0.1% | $41.48 | +31.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 3,930 | $466 | 0.1% | $72.63 | +26.0% | COM | 166764100 |
| INTC | INTEL CORP | 9,017 | $465 | 0.1% | $30.19 | +42.5% | COM | 458140100 |
| IEFA | ISHARES TR | 7,441 | $454 | 0.1% | $62.10 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 3,390 | $432 | 0.1% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 7,992 | $432 | 0.1% | $48.19 | +0.1% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,888 | $420 | 0.1% | $95.48 | +7.3% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,767 | $418 | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,634 | $411 | 0.1% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,105 | $407 | 0.1% | $129.86 | +21.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,434 | $384 | 0.1% | $14.08 | +122.3% | COM | 64110L106 |
| IYH | ISHARES TR | 2,011 | $380 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 1,350 | $373 | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 2,943 | $372 | 0.1% | $105.78 | +5.0% | COM | 149123101 |
| C | CITIGROUP INC | 5,360 | $370 | 0.1% | $40.92 | +32.3% | COM NEW | 172967424 |
| XAR | SPDR SERIES TRUST | 3,407 | $364 | 0.1% | $74.67 | — | AEROSPACE DEF | 78464A631 |
| ES | EVERSOURCE ENERGY | 4,235 | $362 | 0.1% | $46.28 | +36.4% | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 7,391 | $361 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| CVS | CVS HEALTH CORP | 5,680 | $358 | 0.1% | $48.34 | +0.1% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 3,069 | $347 | 0.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORP | 1,966 | $342 | 0.1% | $3.90 | +7.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,690 | $331 | 0.1% | $28.30 | +51.2% | COM | 17275R102 |
| EFA | ISHARES TR | 4,994 | $326 | 0.1% | $59.16 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 1,997 | $324 | 0.1% | $66.18 | +120.3% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,133 | $321 | 0.1% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| CMS | CMS ENERGY CORP | 5,000 | $320 | 0.1% | $36.87 | +36.5% | COM | 125896100 |
| WMT | WALMART INC | 2,583 | $307 | 0.1% | $21.22 | +62.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,176 | $298 | 0.1% | $95.55 | +14.4% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,638 | $298 | 0.1% | $158.43 | — | SML CP GRW ETF | 922908595 |
| DBEF | DBX ETF TR | 8,836 | $286 | 0.1% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| ETR | ENTERGY CORP NEW | 2,432 | $285 | 0.1% | $31.55 | +37.7% | COM | 29364G103 |
| ORI | OLD REP INTL CORP | 12,085 | $285 | 0.1% | $9.60 | +38.9% | COM | 680223104 |
| IWM | ISHARES TR | 1,871 | $283 | 0.1% | $131.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMARIN CORP PLC | 18,513 | $281 | 0.1% | $14.16 | — | SPONS ADR NEW | 023111206 |
| PFE | PFIZER INC | 7,798 | $280 | 0.1% | $21.05 | +28.3% | COM | 717081103 |
| IGSB | ISHARES TR | 5,181 | $278 | 0.1% | $72.27 | — | SH TR CRPORT ETF | 464288646 |
| MO | ALTRIA GROUP INC | 6,764 | $277 | 0.1% | $28.50 | -3.2% | COM | 02209S103 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $267 | 0.0% | $5.75 | — | COM | 448451104 |
| ETN | EATON CORP PLC | 3,163 | $263 | 0.0% | $63.95 | +12.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,083 | $260 | 0.0% | $60.81 | +7.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 6,318 | $258 | 0.0% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $253 | 0.0% | $215.78 | +0.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 1,161 | $250 | 0.0% | $215.33 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,970 | $248 | 0.0% | $50.77 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 2,890 | $245 | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $243 | 0.0% | $62.55 | +14.9% | COM | 723484101 |
| — | GENERAL ELECTRIC CO | 26,901 | $240 | 0.0% | $9.89 | — | COM | 369604103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $236 | 0.0% | $12.42 | — | COM | 01883A107 |
| WDC | WESTERN DIGITAL CORP | 3,950 | $236 | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,207 | $233 | 0.0% | $77.22 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $231 | 0.0% | $15.95 | 0.0% | COM | 169656105 |
| IVE | ISHARES TR | 1,925 | $229 | 0.0% | $115.93 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $228 | 0.0% | $56.10 | +1.1% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,493 | $228 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| IEMG | ISHARES INC | 4,584 | $225 | 0.0% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 1,238 | $223 | 0.0% | $176.54 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,079 | $209 | 0.0% | $189.10 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 3,734 | $205 | 0.0% | $54.90 | — | US DIVIDEND EQ | 808524797 |
| USCI | UNITED STS COMMODITY INDEX F | 5,673 | $203 | 0.0% | $42.64 | — | COMM IDX FND | 911717106 |
| TXNM | PNM RES INC | 3,834 | $200 | 0.0% | $50.49 | 0.0% | COM | 69349H107 |
| — | INVESCO MUN TR | 11,892 | $150 | 0.0% | $12.61 | — | COM | 46131J103 |
| META | FACEBOOK INC | 700 | $124 | 0.0% | $121.60 | +55.2% | Call | 30303M102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $122 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | ENCANA CORP | 23,898 | $110 | 0.0% | $8.93 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 12,328 | $108 | 0.0% | $8.76 | — | COM | 035710409 |
| — | ETFIS SER TR I | 18,756 | $92 | 0.0% | $5.91 | — | INFRAC ACT MLP | 26923G103 |
| AVGO | BROADCOM INC | 200 | $55 | 0.0% | $24.02 | 0.0% | Call | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $50 | 0.0% | $173.92 | — | Call | 01609W102 |
| BA | BOEING CO | 100 | $38 | 0.0% | $167.95 | +109.8% | Call | 097023105 |