Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 889,882 | $50.48M | 9.1% | $56.73 * | $14.99 | +26.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 594,973 | $49.98M | 9.0% | $84.01 * | $6.70 | +56.7% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,079,329 | $34.39M | 6.2% | $31.86 * | $14.41 | +10.6% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 430,778 | $22.11M | 4.0% | $51.32 | $47.69 | +7.6% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 348,809 | $18.74M | 3.4% | $53.72 | $50.05 | +7.3% | S&P 400 MDCP GRW | 78464A821 |
| IEF | ISHARES TR | 166,534 | $18.73M | 3.4% | $112.47 | $107.41 | +4.7% | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SERIES TRUST | 424,147 | $17.4M | 3.1% | $41.03 | $35.92 | +14.2% | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 312,697 | $16.84M | 3.0% | $53.85 * | $26.06 | +3.3% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 657,613 | $16.53M | 3.0% | $25.13 | $21.50 | +16.9% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 255,762 | $15.67M | 2.8% | $61.26 | $59.16 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 95,317 | $14.25M | 2.6% | $149.48 | $138.69 | +7.8% | 10-20 YR TRS ETF | 464288653 |
| SLYG | SPDR SERIES TRUST | 202,152 | $12.05M | 2.2% | $59.59 | $58.10 | +2.6% | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 87,396 | $11.08M | 2.0% | $126.80 | $123.83 | +2.4% | 3 7 YR TREAS BD | 464288661 |
| TOTL | SSGA ACTIVE ETF TR | 207,099 | $10.2M | 1.8% | $49.23 | $48.46 | +1.6% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 85,948 | $9.36M | 1.7% | $108.90 | $105.95 | +2.8% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 39,815 | $8.917M | 1.6% | $223.96 * | $26.10 | +106.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 95,087 | $7.657M | 1.4% | $80.53 * | $23.03 | +74.8% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 131,757 | $6.666M | 1.2% | $50.59 * | $25.14 | +0.6% | SHT TM US TRES | 808524862 |
| SCHH | SCHWAB STRATEGIC TR | 140,653 | $6.635M | 1.2% | $47.17 * | $19.68 | +19.9% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,485 | $6.05M | 1.1% | $1736.01 * | $67.89 | +27.8% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 96,459 | $5.359M | 1.0% | $55.56 * | $27.22 | +2.1% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 94,179 | $5.325M | 1.0% | $56.54 * | $14.74 | +27.9% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 183,064 | $5.126M | 0.9% | $28.00 | $22.86 | +22.5% | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 33,443 | $4.65M | 0.8% | $139.04 * | $92.46 | +42.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 51,095 | $4.605M | 0.8% | $90.13 | $75.70 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 60,140 | $4.266M | 0.8% | $70.93 * | $9.25 | +27.8% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 39,478 | $3.681M | 0.7% | $93.24 | $78.76 | +18.4% | REAL ESTATE ETF | 922908553 |
| VSGX | VANGUARD WORLD FD | 72,439 | $3.57M | 0.6% | $49.28 | $49.12 | +0.3% | ESG INTL STK ETF | 921910725 |
| CSGP | COSTAR GROUP INC | 5,905 | $3.503M | 0.6% | $593.23 * | $43.65 | +35.9% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 26,106 | $3.402M | 0.6% | $130.31 * | $113.72 | +11.3% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 48,579 | $3.387M | 0.6% | $69.72 * | $14.41 | +21.0% | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS INC | 15,977 | $3.179M | 0.6% | $198.97 * | $140.44 | +30.6% | CL A | 518439104 |
| GL | GLOBE LIFE INC | 32,353 | $3.098M | 0.6% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| ADBE | ADOBE INC | 10,987 | $3.035M | 0.5% | $276.24 | $262.48 | +5.2% | COM | 00724F101 |
| — | ISHARES TR | 119,301 | $3.027M | 0.5% | $25.37 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 121,084 | $3.027M | 0.5% | $25.00 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 117,769 | $3.025M | 0.5% | $25.69 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 118,133 | $3.024M | 0.5% | $25.60 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 116,859 | $3.024M | 0.5% | $25.88 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 119,424 | $3.024M | 0.5% | $25.32 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDS | ISHARES TR | 116,330 | $3.015M | 0.5% | $25.92 | $23.99 | +8.1% | IBONDS ETF | 46435UAA9 |
| IBDR | ISHARES TR | 118,366 | $3.015M | 0.5% | $25.47 | $23.73 | +7.4% | IBONDS DEC2026 | 46435GAA0 |
| TLT | ISHARES TR | 20,608 | $2.949M | 0.5% | $143.10 | $126.56 | +13.1% | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 24,414 | $2.947M | 0.5% | $120.71 * | $40.59 | +48.7% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 7,659 | $2.914M | 0.5% | $380.47 | $167.95 | +123.9% | COM | 097023105 |
| HXL | HEXCEL CORP NEW | 35,351 | $2.903M | 0.5% | $82.12 | $68.64 | +19.7% | COM | 428291108 |
| XLC | SELECT SECTOR SPDR TR | 56,509 | $2.798M | 0.5% | $49.51 | $49.18 | +0.7% | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 10,387 | $2.762M | 0.5% | $265.91 * | $226.00 | +12.9% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 18,300 | $2.734M | 0.5% | $149.40 | $135.74 | +10.0% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 9,160 | $2.719M | 0.5% | $296.83 | $258.41 | +14.8% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 34,947 | $2.713M | 0.5% | $77.63 | $59.54 | +30.4% | SBI INT-INDS | 81369Y704 |
| PCY | INVESCO EXCHNG TRADED FD TR | 88,798 | $2.588M | 0.5% | $29.14 | $27.23 | +7.0% | EMRNG MKT SVRG | 46138E784 |
| CB | CHUBB LIMITED | 15,869 | $2.562M | 0.5% | $161.45 * | $120.93 | +20.7% | COM | H1467J104 |
| CWI | SPDR INDEX SHS FDS | 102,859 | $2.473M | 0.4% | $24.04 | $22.97 | +4.6% | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 34,715 | $2.465M | 0.4% | $71.01 * | $8.82 | +34.2% | US BRD MKT ETF | 808524102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 46,637 | $2.352M | 0.4% | $50.43 | $50.34 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 46,926 | $2.349M | 0.4% | $50.06 | $47.45 | +5.5% | SHS | G8060N102 |
| — | SPLUNK INC | 19,685 | $2.32M | 0.4% | $117.86 | $117.86 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 36,171 | $2.222M | 0.4% | $61.43 | $50.77 | +21.0% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 7,277 | $2.172M | 0.4% | $298.47 | $209.95 | +42.2% | CORE S&P500 ETF | 464287200 |
| — | FS KKR CAPITAL CORP | 369,012 | $2.151M | 0.4% | $5.83 | $5.22 | — | COM | 302635107 |
| GOOGL | ALPHABET INC | 1,566 | $1.912M | 0.3% | $1220.95 * | $40.57 | +49.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,702 | $1.834M | 0.3% | $390.05 * | $238.32 | +38.2% | COM | 539830109 |
| — | ALPS ETF TR | 189,618 | $1.733M | 0.3% | $9.14 | $11.35 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,306 | $1.728M | 0.3% | $208.04 | $167.73 | +24.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,662 | $1.721M | 0.3% | $178.12 | $121.60 | +45.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,428 | $1.698M | 0.3% | $117.69 * | $65.69 | +50.6% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 28,425 | $1.683M | 0.3% | $59.21 * | $33.42 | -11.4% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 5,596 | $1.39M | 0.3% | $248.39 | $179.55 | +38.4% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 8,240 | $1.37M | 0.2% | $166.26 * | $16.81 | +64.9% | GROWTH ETF | 922908736 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,264 | $1.348M | 0.2% | $69.98 | $48.86 | +43.2% | COM SHS | 33735K108 |
| MINT | PIMCO ETF TR | 12,252 | $1.246M | 0.2% | $101.70 | $101.37 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 7,254 | $1.195M | 0.2% | $164.74 * | $143.52 | +2.8% | COM | 773903109 |
| HDV | ISHARES TR | 12,532 | $1.18M | 0.2% | $94.16 * | $14.49 | +29.9% | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SERIES TRUST | 37,883 | $1.165M | 0.2% | $30.75 | $30.70 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| GOOG | ALPHABET INC | 944 | $1.151M | 0.2% | $1219.28 * | $46.22 | +30.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,864 | $1.129M | 0.2% | $232.11 * | $115.15 | +73.2% | COM | 437076102 |
| IYW | ISHARES TR | 5,218 | $1.066M | 0.2% | $204.29 * | $25.29 | +101.9% | U.S. TECH ETF | 464287721 |
| SCHC | SCHWAB STRATEGIC TR | 32,034 | $1.019M | 0.2% | $31.81 | $30.73 | +3.5% | INTL SCEQT ETF | 808524888 |
| EXC | EXELON CORP | 20,054 | $969K | 0.2% | $48.32 * | $21.67 | +27.2% | COM | 30161N101 |
| AEE | AMEREN CORP | 11,980 | $959K | 0.2% | $80.05 * | $36.68 | +82.5% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 8,428 | $796K | 0.1% | $94.45 * | $53.97 | +39.6% | COM | 209115104 |
| — | PREMIER INC | 27,327 | $790K | 0.1% | $28.91 | $34.81 | — | CL A | 74051N102 |
| XLB | SELECT SECTOR SPDR TR | 13,126 | $764K | 0.1% | $58.21 * | $23.92 | +21.7% | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 5,857 | $758K | 0.1% | $129.42 * | $83.50 | +30.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 11,275 | $730K | 0.1% | $64.75 * | $23.80 | +36.0% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN OHIO QLTY MUN INCOME | 46,053 | $727K | 0.1% | $15.79 | $15.79 | — | COM | 670980101 |
| NKE | NIKE INC | 7,446 | $699K | 0.1% | $93.88 * | $54.87 | +57.5% | CL B | 654106103 |
| IYF | ISHARES TR | 5,421 | $698K | 0.1% | $128.76 * | $40.55 | +58.7% | U.S. FINLS ETF | 464287788 |
| CMP | COMPASS MINERALS INTL INC | 12,139 | $686K | 0.1% | $56.51 * | $43.35 | +13.4% | COM | 20451N101 |
| — | BIODELIVERY SCIENCES INTL IN | 162,750 | $685K | 0.1% | $4.21 | $2.64 | — | COM | 09060J106 |
| BAC | BANK AMER CORP | 23,277 | $679K | 0.1% | $29.17 * | $17.57 | +42.5% | COM | 060505104 |
| V | VISA INC | 3,939 | $678K | 0.1% | $172.12 * | $99.15 | +66.0% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 9,623 | $674K | 0.1% | $70.04 | $47.81 | +46.4% | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,261 | $659K | 0.1% | $291.46 | $255.61 | +12.1% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 9,423 | $655K | 0.1% | $69.51 * | $62.51 | +2.5% | COM | 012653101 |
| T | AT&T INC | 17,290 | $654K | 0.1% | $37.83 * | $13.97 | +31.4% | COM | 00206R102 |
| ABBNY | ABB LTD | 33,009 | $649K | 0.1% | $19.66 * | $18.49 | +2.1% | SPONSORED ADR | 000375204 |
| GLW | CORNING INC | 22,631 | $645K | 0.1% | $28.50 * | $24.98 | -4.2% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 5,345 | $640K | 0.1% | $119.74 * | $77.00 | +21.6% | CL B | 911312106 |
| TREE | LENDINGTREE INC NEW | 2,041 | $634K | 0.1% | $310.63 | $358.81 | — | COM | 52603B107 |
| CRL | CHARLES RIV LABS INTL INC | 4,738 | $627K | 0.1% | $132.33 | $132.29 | +0.1% | COM | 159864107 |
| — | LIVENT CORP | 92,402 | $618K | 0.1% | $6.69 | $6.69 | — | COM | 53814L108 |
| WDAY | WORKDAY INC | 3,586 | $609K | 0.1% | $169.83 | $193.05 | -12.0% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 4,825 | $600K | 0.1% | $124.35 * | $62.73 | +69.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,548 | $600K | 0.1% | $169.11 * | $93.10 | +50.4% | COM | 438516106 |
| CWB | SPDR SERIES TRUST | 11,255 | $590K | 0.1% | $52.42 | $47.19 | +11.1% | BLMBRG BRC CNVRT | 78464A359 |
| — | UNITED TECHNOLOGIES CORP | 4,077 | $557K | 0.1% | $136.62 | $100.84 | — | COM | 913017109 |
| FE | FIRSTENERGY CORP | 11,510 | $555K | 0.1% | $48.22 * | $22.84 | +63.1% | COM | 337932107 |
| XOM | EXXON MOBIL CORP | 7,841 | $554K | 0.1% | $70.65 * | $52.68 | +0.2% | COM | 30231G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,399 | $547K | 0.1% | $65.13 | $33.46 | +94.7% | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HLDG LTD | 3,244 | $542K | 0.1% | $167.08 | $164.88 | +1.4% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 2,517 | $540K | 0.1% | $214.54 * | $107.86 | +72.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $533K | 0.1% | $296.11 | $258.41 | +14.8% | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,549 | $528K | 0.1% | $207.14 * | $164.16 | +8.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,478 | $512K | 0.1% | $60.39 * | $39.25 | +8.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,381 | $498K | 0.1% | $40.22 | $41.32 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| NI | NISOURCE INC | 16,000 | $479K | 0.1% | $29.94 * | $19.79 | +22.6% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 7,026 | $470K | 0.1% | $66.89 * | $41.48 | +40.0% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 3,930 | $466K | 0.1% | $118.58 * | $72.63 | +23.7% | COM | 166764100 |
| INTC | INTEL CORP | 9,017 | $465K | 0.1% | $51.57 * | $30.19 | +49.8% | COM | 458140100 |
| IEFA | ISHARES TR | 7,441 | $454K | 0.1% | $61.01 | $62.90 | -2.9% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 3,390 | $432K | 0.1% | $127.43 | $117.33 | +8.7% | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 7,992 | $432K | 0.1% | $54.05 * | $48.19 | +3.5% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,888 | $420K | 0.1% | $145.43 * | $95.48 | +11.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,767 | $418K | 0.1% | $151.07 | $131.75 | +14.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,634 | $411K | 0.1% | $113.10 | $108.61 | +4.2% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,105 | $407K | 0.1% | $193.35 * | $129.86 | +23.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,434 | $384K | 0.1% | $267.78 * | $14.08 | +90.1% | COM | 64110L106 |
| IYH | ISHARES TR | 2,011 | $380K | 0.1% | $188.96 * | $27.69 | +36.6% | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 1,350 | $373K | 0.1% | $276.30 * | $24.02 | -2.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 2,943 | $372K | 0.1% | $126.40 * | $105.78 | +4.6% | COM | 149123101 |
| C | CITIGROUP INC | 5,360 | $370K | 0.1% | $69.03 * | $40.92 | +34.8% | COM NEW | 172967424 |
| XAR | SPDR SERIES TRUST | 3,407 | $364K | 0.1% | $106.84 | $71.85 | +48.7% | AEROSPACE DEF | 78464A631 |
| ES | EVERSOURCE ENERGY | 4,235 | $362K | 0.1% | $85.48 * | $46.28 | +47.5% | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 7,391 | $361K | 0.1% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| CVS | CVS HEALTH CORP | 5,680 | $358K | 0.1% | $63.03 * | $48.34 | +6.7% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 3,069 | $347K | 0.1% | $113.07 | $88.48 | +27.7% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORP | 1,966 | $342K | 0.1% | $173.96 * | $3.90 | +11.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 6,690 | $331K | 0.1% | $49.48 * | $28.30 | +43.8% | COM | 17275R102 |
| EFA | ISHARES TR | 4,994 | $326K | 0.1% | $65.28 | $59.70 | +9.2% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 1,997 | $324K | 0.1% | $162.24 * | $66.18 | +113.1% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,133 | $321K | 0.1% | $102.46 | $79.82 | +28.5% | S&P DIVID ETF | 78464A763 |
| CMS | CMS ENERGY CORP | 5,000 | $320K | 0.1% | $64.00 * | $36.87 | +44.0% | COM | 125896100 |
| WMT | WALMART INC | 2,583 | $307K | 0.1% | $118.85 * | $21.22 | +70.5% | COM | 931142103 |
| PEP | PEPSICO INC | 2,176 | $298K | 0.1% | $136.95 * | $95.55 | +18.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,638 | $298K | 0.1% | $181.93 | $159.24 | +14.3% | SML CP GRW ETF | 922908595 |
| DBEF | DBX ETF TR | 8,836 | $286K | 0.1% | $32.37 | $27.75 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| ETR | ENTERGY CORP NEW | 2,432 | $285K | 0.1% | $117.19 * | $31.55 | +48.2% | COM | 29364G103 |
| ORI | OLD REP INTL CORP | 12,085 | $285K | 0.1% | $23.58 * | $9.60 | +48.8% | COM | 680223104 |
| IWM | ISHARES TR | 1,871 | $283K | 0.1% | $151.26 | $130.15 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| — | AMARIN CORP PLC | 18,513 | $281K | 0.1% | $15.18 | $14.16 | — | SPONS ADR NEW | 023111206 |
| PFE | PFIZER INC | 7,798 | $280K | 0.1% | $35.91 * | $21.05 | +20.7% | COM | 717081103 |
| IGSB | ISHARES TR | 5,181 | $278K | 0.1% | $53.66 | $52.28 | +2.7% | SH TR CRPORT ETF | 464288646 |
| MO | ALTRIA GROUP INC | 6,764 | $277K | 0.1% | $40.95 * | $28.50 | -12.5% | COM | 02209S103 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $267K | 0.0% | $2.10 | $5.75 | — | COM | 448451104 |
| ETN | EATON CORP PLC | 3,163 | $263K | 0.0% | $83.15 * | $63.95 | +16.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,083 | $260K | 0.0% | $84.33 * | $60.81 | +8.5% | COM | 58933Y105 |
| EEM | ISHARES TR | 6,318 | $258K | 0.0% | $40.84 | $40.97 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $253K | 0.0% | $217.35 * | $215.78 | -9.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 1,161 | $250K | 0.0% | $215.33 * | $26.92 | +0.1% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,970 | $248K | 0.0% | $49.90 | $50.64 | -1.5% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 2,890 | $245K | 0.0% | $84.78 | $84.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $243K | 0.0% | $97.20 * | $62.55 | +18.7% | COM | 723484101 |
| — | GENERAL ELECTRIC CO | 26,901 | $240K | 0.0% | $8.92 | $9.89 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 3,950 | $236K | 0.0% | $59.75 * | $41.27 | +5.6% | COM | 958102105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,300 | $236K | 0.0% | $12.23 | $12.42 | — | COM | 01883A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,207 | $233K | 0.0% | $55.38 | $77.22 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $231K | 0.0% | $840.00 * | $15.95 | +5.4% | COM | 169656105 |
| IVE | ISHARES TR | 1,925 | $229K | 0.0% | $118.96 | $114.51 | +4.0% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,493 | $228K | 0.0% | $50.75 * | $36.77 | +7.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $228K | 0.0% | $75.95 * | $56.10 | -1.7% | COM | 718172109 |
| IEMG | ISHARES INC | 4,584 | $225K | 0.0% | $49.08 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 1,238 | $223K | 0.0% | $180.13 * | $42.96 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,079 | $209K | 0.0% | $193.70 * | $36.93 | +4.6% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 3,734 | $205K | 0.0% | $54.90 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| USCI | UNITED STS COMMODITY INDEX F | 5,673 | $203K | 0.0% | $35.78 | $42.53 | -15.7% | COMM IDX FND | 911717106 |
| TXNM | PNM RES INC | 3,834 | $200K | 0.0% | $52.16 | $50.49 | +3.2% | COM | 69349H107 |
| — | INVESCO MUN TR | 11,892 | $150K | 0.0% | $12.61 | $12.61 | — | COM | 46131J103 |
| META | FACEBOOK INC | 700 | $124K | 0.0% | $177.14 | $121.60 | +45.4% | Call | 30303M102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $122K | 0.0% | $4.68 | $4.74 | — | SH BEN INT | 59318E102 |
| — | ENCANA CORP | 23,898 | $110K | 0.0% | $4.60 | $8.93 | — | COM | 292505104 |
| — | ANNALY CAP MGMT INC | 12,328 | $108K | 0.0% | $8.76 | $8.76 | — | COM | 035710409 |
| — | ETFIS SER TR I | 18,756 | $92,000 | 0.0% | $4.91 | $5.91 | — | INFRAC ACT MLP | 26923G103 |
| AVGO | BROADCOM INC | 200 | $55,000 | 0.0% | $275.00 * | $24.02 | -2.1% | Call | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $50,000 | 0.0% | $166.67 | $164.88 | +1.4% | Call | 01609W102 |
| BA | BOEING CO | 100 | $38,000 | 0.0% | $380.00 | $167.95 | +123.9% | Call | 097023105 |