CIK: 0001659047 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $607,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 594,507 | $55,236 | 9.1% | $55.66 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 900,514 | $54,139 | 8.9% | $46.40 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,080,065 | $36,323 | 6.0% | $29.50 | — | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 432,719 | $23,704 | 3.9% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| IEF | ISHARES TR | 198,284 | $21,855 | 3.6% | $109.11 | — | BARCLAYS 7 10 YR | 464287440 |
| MDYG | SPDR SERIES TRUST | 356,126 | $20,331 | 3.3% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| TLH | ISHARES TR | 136,274 | $19,570 | 3.2% | $143.47 | — | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 656,124 | $17,958 | 3.0% | $22.57 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 458,640 | $17,827 | 2.9% | $47.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYV | SPDR SERIES TRUST | 254,782 | $16,742 | 2.8% | $80.53 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 310,098 | $16,569 | 2.7% | $52.26 | — | US AGGREGATE B | 808524839 |
| SLYG | SPDR SERIES TRUST | 206,887 | $13,348 | 2.2% | $87.08 | — | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 98,223 | $12,352 | 2.0% | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 38,084 | $11,183 | 1.8% | $26.10 | +137.6% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 218,805 | $10,719 | 1.8% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 90,823 | $9,792 | 1.6% | $107.55 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 93,011 | $8,526 | 1.4% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 150,371 | $6,911 | 1.1% | $42.04 | — | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,631 | $6,710 | 1.1% | $68.72 | +28.8% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 95,092 | $5,720 | 0.9% | $45.27 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 183,519 | $5,649 | 0.9% | $24.44 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 106,378 | $5,370 | 0.9% | $50.48 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 33,488 | $5,281 | 0.9% | $92.46 | +50.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 51,249 | $5,220 | 0.9% | $72.67 | — | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 90,967 | $4,863 | 0.8% | $50.13 | — | ESG INTL STK ETF | 921910725 |
| SCHX | SCHWAB STRATEGIC TR | 60,581 | $4,653 | 0.8% | $53.87 | — | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 89,285 | $4,503 | 0.7% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 27,050 | $3,912 | 0.6% | $114.49 | +18.5% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 41,828 | $3,881 | 0.6% | $78.85 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 49,256 | $3,726 | 0.6% | $59.25 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 10,896 | $3,594 | 0.6% | $262.48 | +12.1% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 5,981 | $3,578 | 0.6% | $43.83 | +33.2% | COM | 22160N109 |
| GL | GLOBE LIFE INC | 31,996 | $3,368 | 0.6% | $86.06 | +10.0% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 16,129 | $3,331 | 0.5% | $140.44 | +27.7% | CL A | 518439104 |
| MINT | PIMCO ETF TR | 32,157 | $3,267 | 0.5% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 25,784 | $3,234 | 0.5% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 40,494 | $3,113 | 0.5% | $56.73 | — | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 57,371 | $3,077 | 0.5% | $48.96 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 115,853 | $3,005 | 0.5% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 115,497 | $3,004 | 0.5% | $24.63 | — | IBONDS ETF | 46435UAA9 |
| IBDR | ISHARES TR | 117,475 | $3,004 | 0.5% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 116,746 | $2,999 | 0.5% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 117,226 | $2,996 | 0.5% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 120,045 | $2,996 | 0.5% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 118,407 | $2,995 | 0.5% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLI | SELECT SECTOR SPDR TR | 36,660 | $2,987 | 0.5% | $58.94 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 9,171 | $2,952 | 0.5% | $243.75 | — | TR UNIT | 78462F103 |
| — | SPLUNK INC | 19,281 | $2,888 | 0.5% | $117.86 | — | COM | 848637104 |
| TLT | ISHARES TR | 21,299 | $2,886 | 0.5% | $127.88 | — | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 18,656 | $2,883 | 0.5% | $135.94 | +7.4% | COM | 46266C105 |
| CWI | SPDR INDEX SHS FDS | 108,622 | $2,799 | 0.5% | $29.57 | — | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC DEL | 18,819 | $2,779 | 0.5% | $120.32 | +2.2% | COM | 149123101 |
| INTU | INTUIT | 10,577 | $2,770 | 0.5% | $226.46 | +11.0% | COM | 461202103 |
| CB | CHUBB LIMITED | 17,454 | $2,717 | 0.4% | $122.52 | +13.0% | COM | H1467J104 |
| HXL | HEXCEL CORP NEW | 36,166 | $2,651 | 0.4% | $68.82 | +11.6% | COM | 428291108 |
| — | PREMIER INC | 69,878 | $2,647 | 0.4% | $36.68 | — | CL A | 74051N102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,367 | $2,552 | 0.4% | $47.45 | +8.3% | SHS | G8060N102 |
| BA | BOEING CO | 7,539 | $2,456 | 0.4% | $167.95 | +109.0% | COM | 097023105 |
| — | ISHARES TR | 96,301 | $2,436 | 0.4% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLP | SELECT SECTOR SPDR TR | 37,501 | $2,362 | 0.4% | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 7,289 | $2,356 | 0.4% | $219.33 | — | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 79,399 | $2,349 | 0.4% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| JPM | JPMORGAN CHASE & CO | 16,237 | $2,264 | 0.4% | $70.48 | +54.2% | COM | 46625H100 |
| META | FACEBOOK INC | 10,143 | $2,082 | 0.3% | $124.95 | +53.9% | CL A | 30303M102 |
| — | FS KKR CAPITAL CORP | 334,123 | $2,048 | 0.3% | $5.22 | — | COM | 302635107 |
| GOOGL | ALPHABET INC | 1,506 | $2,017 | 0.3% | $40.57 | +57.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,202 | $1,636 | 0.3% | $238.32 | +36.3% | COM | 539830109 |
| ASML | ASML HOLDING N V | 5,499 | $1,627 | 0.3% | $190.34 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 8,656 | $1,577 | 0.3% | $110.22 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,719 | $1,522 | 0.3% | $167.73 | +29.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 24,349 | $1,462 | 0.2% | $63.22 | — | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 7,138 | $1,447 | 0.2% | $143.52 | +15.9% | COM | 773903109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,208 | $1,401 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| — | ALPS ETF TR | 159,728 | $1,358 | 0.2% | $11.35 | — | ALERIAN MLP | 00162Q866 |
| FLRN | SPDR SERIES TRUST | 42,469 | $1,305 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| HDV | ISHARES TR | 12,549 | $1,231 | 0.2% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 5,218 | $1,214 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 5,231 | $1,142 | 0.2% | $120.75 | +61.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 853 | $1,140 | 0.2% | $46.22 | +38.6% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 31,802 | $1,102 | 0.2% | $31.55 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,385 | $1,096 | 0.2% | $53.04 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 4,879 | $1,035 | 0.2% | $186.73 | — | SPONSORED ADS | 01609W102 |
| SCHR | SCHWAB STRATEGIC TR | 18,561 | $1,020 | 0.2% | $54.41 | — | INTRM TRM TRES | 808524854 |
| — | BIODELIVERY SCIENCES INTL IN | 160,750 | $1,016 | 0.2% | $2.64 | — | COM | 09060J106 |
| JNJ | JOHNSON & JOHNSON | 6,930 | $1,011 | 0.2% | $88.24 | +29.3% | COM | 478160104 |
| EXC | EXELON CORP | 21,455 | $978 | 0.2% | $21.96 | +18.5% | COM | 30161N101 |
| COMT | ISHARES US ETF TR | 27,650 | $910 | 0.1% | $32.91 | — | COMMOD SEL STG | 46431W853 |
| AEE | AMEREN CORP | 11,336 | $871 | 0.1% | $36.68 | +73.5% | COM | 023608102 |
| XLB | SELECT SECTOR SPDR TR | 14,057 | $863 | 0.1% | $45.95 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 4,429 | $832 | 0.1% | $107.27 | +60.9% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 10,835 | $827 | 0.1% | $50.74 | — | FINANCIALS ETF | 92204A405 |
| ABBNY | ABB LTD | 33,116 | $798 | 0.1% | $19.27 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 19,793 | $773 | 0.1% | $14.59 | +29.3% | COM | 00206R102 |
| — | LIVENT CORP | 90,243 | $772 | 0.1% | $6.69 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,338 | $760 | 0.1% | $257.02 | +16.1% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 8,373 | $757 | 0.1% | $53.97 | +33.0% | COM | 209115104 |
| BAC | BANK AMER CORP | 21,437 | $755 | 0.1% | $17.57 | +58.1% | COM | 060505104 |
| IYF | ISHARES TR | 5,421 | $747 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| CMP | COMPASS MINERALS INTL INC | 12,186 | $743 | 0.1% | $43.35 | +14.4% | COM | 20451N101 |
| XLU | SELECT SECTOR SPDR TR | 11,379 | $735 | 0.1% | $47.74 | — | SBI INT-UTILS | 81369Y886 |
| CRL | CHARLES RIV LABS INTL INC | 4,799 | $733 | 0.1% | $132.37 | +4.6% | COM | 159864107 |
| NKE | NIKE INC | 7,135 | $723 | 0.1% | $54.87 | +58.2% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 9,376 | $715 | 0.1% | $46.83 | +34.1% | COM | 291011104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 46,053 | $710 | 0.1% | $15.79 | — | COM | 670980101 |
| PG | PROCTER & GAMBLE CO | 5,568 | $695 | 0.1% | $68.41 | +53.8% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 9,313 | $680 | 0.1% | $62.51 | -1.5% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 3,706 | $656 | 0.1% | $95.27 | +51.1% | COM | 438516106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,399 | $644 | 0.1% | $146.40 | — | VNG RUS3000IDX | 92206C599 |
| GLW | CORNING INC | 21,982 | $640 | 0.1% | $24.98 | -2.2% | COM | 219350105 |
| INTC | INTEL CORP | 10,665 | $638 | 0.1% | $33.13 | +48.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 8,462 | $629 | 0.1% | $51.44 | +12.3% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 11,242 | $624 | 0.1% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 5,317 | $622 | 0.1% | $77.00 | +20.6% | CL B | 911312106 |
| TREE | LENDINGTREE INC NEW | 2,033 | $617 | 0.1% | $358.81 | — | COM | 52603B107 |
| — | UNITED TECHNOLOGIES CORP | 4,077 | $611 | 0.1% | $100.84 | — | COM | 913017109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,404 | $610 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,268 | $590 | 0.1% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 3,483 | $573 | 0.1% | $193.05 | -14.0% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 2,879 | $569 | 0.1% | $115.92 | +48.3% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 11,510 | $559 | 0.1% | $22.84 | +62.3% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,698 | $534 | 0.1% | $39.34 | +8.8% | COM | 92343V104 |
| LQD | ISHARES TR | 4,141 | $530 | 0.1% | $121.11 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 6,489 | $518 | 0.1% | $44.11 | +34.3% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,137 | $515 | 0.1% | $130.65 | +39.8% | COM | 031162100 |
| — | EVERBRIDGE INC | 6,344 | $495 | 0.1% | $78.03 | — | COM | 29978A104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $483 | 0.1% | $243.75 | — | Put | 78462F103 |
| IEFA | ISHARES TR | 7,363 | $480 | 0.1% | $62.10 | — | CORE MSCI EAFE | 46432F842 |
| IBND | SPDR SERIES TRUST | 13,806 | $472 | 0.1% | $34.19 | — | BLOMBRG BRC INTL | 78464A151 |
| AVGO | BROADCOM INC | 1,465 | $463 | 0.1% | $24.16 | +7.1% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 8,236 | $461 | 0.1% | $39.52 | +6.5% | COM CL A | 09260D107 |
| NVDA | NVIDIA CORP | 1,930 | $454 | 0.1% | $3.90 | +32.8% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,046 | $452 | 0.1% | $39.82 | +13.5% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,740 | $448 | 0.1% | $127.70 | — | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 16,000 | $445 | 0.1% | $19.79 | +12.9% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 3,624 | $437 | 0.1% | $72.63 | +23.5% | COM | 166764100 |
| IYH | ISHARES TR | 2,011 | $434 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| CORP | PIMCO ETF TR | 3,815 | $419 | 0.1% | $109.83 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 3,554 | $399 | 0.1% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 5,726 | $398 | 0.1% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| — | AMARIN CORP PLC | 18,173 | $390 | 0.1% | $14.16 | — | SPONS ADR NEW | 023111206 |
| VGT | VANGUARD WORLD FDS | 1,581 | $387 | 0.1% | $223.16 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 4,395 | $374 | 0.1% | $47.02 | +41.4% | COM | 30040W108 |
| XAR | SPDR SERIES TRUST | 3,411 | $372 | 0.1% | $74.67 | — | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 3,090 | $368 | 0.1% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $362 | 0.1% | $95.48 | +4.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $345 | 0.1% | $271.52 | 0.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 1,864 | $337 | 0.1% | $66.18 | +125.7% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 2,737 | $328 | 0.1% | $119.84 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 6,053 | $327 | 0.1% | $48.19 | +6.4% | COM | 844741108 |
| IEMG | ISHARES INC | 6,062 | $326 | 0.1% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,939 | $321 | 0.1% | $132.85 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,385 | $319 | 0.1% | $28.50 | +1.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 4,527 | $316 | 0.1% | $52.68 | -1.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $316 | 0.1% | $164.16 | +14.2% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 28,260 | $315 | 0.1% | $9.95 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP | 5,000 | $314 | 0.1% | $36.87 | +41.0% | COM | 125896100 |
| ABBV | ABBVIE INC | 3,523 | $312 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 956 | $309 | 0.1% | $14.08 | +110.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,383 | $308 | 0.1% | $61.41 | +10.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,170 | $300 | 0.0% | $63.95 | +24.6% | SHS | G29183103 |
| PFE | PFIZER INC | 7,621 | $299 | 0.0% | $21.05 | +26.9% | COM | 717081103 |
| TSLA | TESLA INC | 713 | $298 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 6,178 | $296 | 0.0% | $28.30 | +36.3% | COM | 17275R102 |
| DBEF | DBX ETF TR | 8,761 | $296 | 0.0% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| ITM | VANECK VECTORS ETF TR | 5,821 | $292 | 0.0% | $50.16 | — | AMT FREE INT ETF | 92189H201 |
| ETR | ENTERGY CORP NEW | 2,432 | $291 | 0.0% | $31.55 | +49.5% | COM | 29364G103 |
| SDY | SPDR SERIES TRUST | 2,700 | $290 | 0.0% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 5,378 | $288 | 0.0% | $71.59 | — | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 2,104 | $287 | 0.0% | $95.55 | +18.0% | COM | 713448108 |
| IBB | ISHARES TR | 2,343 | $282 | 0.0% | $120.36 | — | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $280 | 0.0% | $215.78 | +9.6% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 12,179 | $272 | 0.0% | $9.60 | +44.1% | COM | 680223104 |
| VBK | VANGUARD INDEX FDS | 1,343 | $267 | 0.0% | $158.43 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,231 | $265 | 0.0% | $21.22 | +71.4% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,772 | $254 | 0.0% | $44.01 | — | FTSE DEV MKT ETF | 921943858 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $254 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| IJR | ISHARES TR | 3,003 | $252 | 0.0% | $83.92 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,221 | $249 | 0.0% | $77.22 | — | COM | 931427108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,600 | $242 | 0.0% | $12.42 | — | COM | 01883A107 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $240 | 0.0% | $56.10 | +7.0% | COM | 718172109 |
| SHY | ISHARES TR | 2,802 | $237 | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 4,332 | $230 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $225 | 0.0% | $62.55 | +10.9% | COM | 723484101 |
| QCOM | QUALCOMM INC | 2,470 | $218 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 3,757 | $218 | 0.0% | $54.90 | — | US DIVIDEND EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP | 3,111 | $215 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 4,792 | $215 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| TIP | ISHARES TR | 1,776 | $207 | 0.0% | $116.55 | — | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP NEW | 991 | $203 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 2,497 | $201 | 0.0% | $80.50 | — | SHORT TRM BOND | 921937827 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $196 | 0.0% | $5.75 | — | COM | 448451104 |
| — | INVESCO MUN TR | 11,892 | $147 | 0.0% | $12.61 | — | COM | 46131J103 |
| META | FACEBOOK INC | 700 | $144 | 0.0% | $124.95 | +53.9% | Call | 30303M102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $123 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | ANNALY CAP MGMT INC | 12,624 | $119 | 0.0% | $8.78 | — | COM | 035710409 |
| — | ENCANA CORP | 23,898 | $112 | 0.0% | $8.93 | — | COM | 292505104 |
| — | ETFIS SER TR I | 19,326 | $87 | 0.0% | $5.86 | — | INFRAC ACT MLP | 26923G103 |
| SMH | VANECK VECTORS ETF TRUST | 500 | $71 | 0.0% | — | — | Put | 92189F676 |
| AVGO | BROADCOM INC | 200 | $63 | 0.0% | $24.16 | +7.1% | Call | 11135F101 |
| BA | BOEING CO | 100 | $33 | 0.0% | $167.95 | +109.0% | Call | 097023105 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $22 | 0.0% | — | — | Call | 83088V102 |
| UAA | UNDER ARMOUR INC | 700 | $15 | 0.0% | — | — | Call | 904311107 |