Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 594,507 | $55.24M | 9.1% | $92.91 * | $6.70 | +73.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 900,514 | $54.14M | 8.9% | $60.12 * | $15.04 | +33.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,080,065 | $36.32M | 6.0% | $33.63 * | $14.41 | +16.7% | INTL EQTY ETF | 808524805 |
| MDYV | SPDR SERIES TRUST | 432,719 | $23.7M | 3.9% | $54.78 | $47.69 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| IEF | ISHARES TR | 198,284 | $21.86M | 3.6% | $110.22 | $108.07 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| MDYG | SPDR SERIES TRUST | 356,126 | $20.33M | 3.3% | $57.09 | $50.16 | +13.8% | S&P 400 MDCP GRW | 78464A821 |
| TLH | ISHARES TR | 136,274 | $19.57M | 3.2% | $143.61 | $141.08 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 656,124 | $17.96M | 3.0% | $27.37 | $21.50 | +27.3% | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SERIES TRUST | 458,640 | $17.83M | 2.9% | $38.87 | $36.22 | +7.3% | PORTFOLIO LN TSR | 78464A664 |
| SLYV | SPDR SERIES TRUST | 254,782 | $16.74M | 2.8% | $65.71 | $59.16 | +11.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 310,098 | $16.57M | 2.7% | $53.43 * | $26.06 | +2.5% | US AGGREGATE B | 808524839 |
| SLYG | SPDR SERIES TRUST | 206,887 | $13.35M | 2.2% | $64.52 | $58.19 | +10.9% | S&P 600 SMCP GRW | 78464A201 |
| IEI | ISHARES TR | 98,223 | $12.35M | 2.0% | $125.75 | $124.10 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 38,084 | $11.18M | 1.8% | $293.64 * | $26.10 | +171.4% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 218,805 | $10.72M | 1.8% | $48.99 | $48.49 | +1.0% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 90,823 | $9.792M | 1.6% | $107.81 | $106.07 | +1.6% | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 93,011 | $8.526M | 1.4% | $91.67 * | $23.03 | +99.0% | TECHNOLOGY | 81369Y803 |
| SCHH | SCHWAB STRATEGIC TR | 150,371 | $6.911M | 1.1% | $45.96 * | $19.91 | +15.4% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 3,631 | $6.71M | 1.1% | $1847.98 * | $68.72 | +34.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 95,092 | $5.72M | 0.9% | $60.15 * | $14.74 | +36.0% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 183,519 | $5.649M | 0.9% | $30.78 | $22.86 | +34.6% | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 106,378 | $5.37M | 0.9% | $50.48 * | $25.14 | +0.4% | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 33,488 | $5.281M | 0.9% | $157.70 * | $92.46 | +61.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 51,249 | $5.22M | 0.9% | $101.86 | $75.70 | +34.6% | SBI HEALTHCARE | 81369Y209 |
| VSGX | VANGUARD WORLD FD | 90,967 | $4.863M | 0.8% | $53.46 | $49.59 | +7.8% | ESG INTL STK ETF | 921910725 |
| SCHX | SCHWAB STRATEGIC TR | 60,581 | $4.653M | 0.8% | $76.81 * | $9.25 | +38.4% | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 89,285 | $4.503M | 0.7% | $50.43 | $50.41 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 27,050 | $3.912M | 0.6% | $144.62 * | $114.49 | +23.4% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 41,828 | $3.881M | 0.6% | $92.78 | $79.54 | +16.7% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 49,256 | $3.726M | 0.6% | $75.65 * | $14.46 | +30.8% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 10,896 | $3.594M | 0.6% | $329.85 | $262.48 | +25.7% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 5,981 | $3.578M | 0.6% | $598.23 * | $43.83 | +36.5% | COM | 22160N109 |
| GL | GLOBE LIFE INC | 31,996 | $3.368M | 0.6% | $105.26 * | $86.06 | +16.2% | COM | 37959E102 |
| EL | LAUDER ESTEE COS INC | 16,129 | $3.331M | 0.5% | $206.52 * | $140.44 | +35.9% | CL A | 518439104 |
| MINT | PIMCO ETF TR | 32,157 | $3.267M | 0.5% | $101.60 | $101.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 25,784 | $3.234M | 0.5% | $125.43 * | $41.66 | +50.5% | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 40,494 | $3.113M | 0.5% | $76.88 * | $9.31 | +37.6% | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 57,371 | $3.077M | 0.5% | $53.63 | $49.21 | +9.0% | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 115,853 | $3.005M | 0.5% | $25.94 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 117,475 | $3.004M | 0.5% | $25.57 | $23.73 | +7.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 115,497 | $3.004M | 0.5% | $26.01 | $23.99 | +8.4% | IBONDS ETF | 46435UAA9 |
| — | ISHARES TR | 116,746 | $2.999M | 0.5% | $25.69 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 117,226 | $2.996M | 0.5% | $25.56 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 120,045 | $2.996M | 0.5% | $24.96 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 118,407 | $2.995M | 0.5% | $25.29 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLI | SELECT SECTOR SPDR TR | 36,660 | $2.987M | 0.5% | $81.48 | $60.49 | +34.7% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 9,171 | $2.952M | 0.5% | $321.88 | $258.41 | +24.6% | TR UNIT | 78462F103 |
| — | SPLUNK INC | 19,281 | $2.888M | 0.5% | $149.78 | $117.86 | — | COM | 848637104 |
| TLT | ISHARES TR | 21,299 | $2.886M | 0.5% | $135.50 | $126.97 | +6.7% | 20 YR TR BD ETF | 464287432 |
| IQV | IQVIA HLDGS INC | 18,656 | $2.883M | 0.5% | $154.53 | $135.94 | +13.7% | COM | 46266C105 |
| CWI | SPDR INDEX SHS FDS | 108,622 | $2.799M | 0.5% | $25.77 | $23.08 | +11.7% | MSCI ACWI EXUS | 78463X848 |
| CAT | CATERPILLAR INC DEL | 18,819 | $2.779M | 0.5% | $147.67 * | $120.32 | +8.3% | COM | 149123101 |
| INTU | INTUIT | 10,577 | $2.77M | 0.5% | $261.89 * | $226.46 | +11.2% | COM | 461202103 |
| CB | CHUBB LIMITED | 17,454 | $2.717M | 0.4% | $155.67 * | $122.52 | +15.4% | COM | H1467J104 |
| HXL | HEXCEL CORP NEW | 36,166 | $2.651M | 0.4% | $73.30 | $68.82 | +6.5% | COM | 428291108 |
| — | PREMIER INC | 69,878 | $2.647M | 0.4% | $37.88 | $36.68 | — | CL A | 74051N102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 47,367 | $2.552M | 0.4% | $53.88 | $47.45 | +13.5% | SHS | G8060N102 |
| BA | BOEING CO | 7,539 | $2.456M | 0.4% | $325.77 | $167.95 | +92.8% | COM | 097023105 |
| — | ISHARES TR | 96,301 | $2.436M | 0.4% | $25.30 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLP | SELECT SECTOR SPDR TR | 37,501 | $2.362M | 0.4% | $62.98 | $51.15 | +23.1% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 7,289 | $2.356M | 0.4% | $323.23 | $209.95 | +54.0% | CORE S&P500 ETF | 464287200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 79,399 | $2.349M | 0.4% | $29.58 | $27.23 | +8.6% | EMRNG MKT SVRG | 46138E784 |
| JPM | JPMORGAN CHASE & CO | 16,237 | $2.264M | 0.4% | $139.43 * | $70.48 | +67.6% | COM | 46625H100 |
| META | FACEBOOK INC | 10,143 | $2.082M | 0.3% | $205.26 | $124.95 | +63.1% | CL A | 30303M102 |
| — | FS KKR CAPITAL CORP | 334,123 | $2.048M | 0.3% | $6.13 | $5.22 | — | COM | 302635107 |
| GOOGL | ALPHABET INC | 1,506 | $2.017M | 0.3% | $1339.31 * | $40.57 | +63.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,202 | $1.636M | 0.3% | $389.34 * | $238.32 | +38.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 5,499 | $1.627M | 0.3% | $295.87 | $179.55 | +64.8% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 8,656 | $1.577M | 0.3% | $182.19 * | $17.39 | +74.6% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,719 | $1.522M | 0.3% | $226.52 | $167.73 | +35.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 24,349 | $1.462M | 0.2% | $60.04 * | $33.42 | -10.2% | ENERGY | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 7,138 | $1.447M | 0.2% | $202.72 * | $143.52 | +27.1% | COM | 773903109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 19,208 | $1.401M | 0.2% | $72.94 | $48.86 | +49.2% | COM SHS | 33735K108 |
| — | ALPS ETF TR | 159,728 | $1.358M | 0.2% | $8.50 | $11.35 | — | ALERIAN MLP | 00162Q866 |
| FLRN | SPDR SERIES TRUST | 42,469 | $1.305M | 0.2% | $30.73 | $30.70 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| HDV | ISHARES TR | 12,549 | $1.231M | 0.2% | $98.10 * | $14.49 | +35.3% | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 5,218 | $1.214M | 0.2% | $232.66 * | $25.29 | +129.9% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 5,231 | $1.142M | 0.2% | $218.31 * | $120.75 | +56.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 853 | $1.14M | 0.2% | $1336.46 * | $46.22 | +43.6% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 31,802 | $1.102M | 0.2% | $34.65 | $30.73 | +12.7% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,385 | $1.096M | 0.2% | $53.77 | $51.62 | +4.1% | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 4,879 | $1.035M | 0.2% | $212.13 | $172.51 | +23.0% | SPONSORED ADS | 01609W102 |
| SCHR | SCHWAB STRATEGIC TR | 18,561 | $1.02M | 0.2% | $54.95 * | $27.22 | +0.9% | INTRM TRM TRES | 808524854 |
| — | BIODELIVERY SCIENCES INTL IN | 160,750 | $1.016M | 0.2% | $6.32 | $2.64 | — | COM | 09060J106 |
| JNJ | JOHNSON & JOHNSON | 6,930 | $1.011M | 0.2% | $145.89 * | $88.24 | +39.6% | COM | 478160104 |
| EXC | EXELON CORP | 21,455 | $978K | 0.2% | $45.58 * | $21.96 | +19.5% | COM | 30161N101 |
| COMT | ISHARES US ETF TR | 27,650 | $910K | 0.1% | $32.91 | $32.13 | +2.4% | COMMOD SEL STG | 46431W853 |
| AEE | AMEREN CORP | 11,336 | $871K | 0.1% | $76.83 * | $36.68 | +76.3% | COM | 023608102 |
| XLB | SELECT SECTOR SPDR TR | 14,057 | $863K | 0.1% | $61.39 * | $24.29 | +26.4% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 4,429 | $832K | 0.1% | $187.85 * | $107.27 | +67.9% | COM CL A | 92826C839 |
| VFH | VANGUARD WORLD FDS | 10,835 | $827K | 0.1% | $76.33 | $50.62 | +50.7% | FINANCIALS ETF | 92204A405 |
| ABBNY | ABB LTD | 33,116 | $798K | 0.1% | $24.10 * | $18.49 | +25.1% | SPONSORED ADR | 000375204 |
| T | AT&T INC | 19,793 | $773K | 0.1% | $39.05 * | $14.59 | +32.4% | COM | 00206R102 |
| — | LIVENT CORP | 90,243 | $772K | 0.1% | $8.55 | $6.69 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,338 | $760K | 0.1% | $325.06 | $257.02 | +24.4% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 8,373 | $757K | 0.1% | $90.41 * | $53.97 | +34.8% | COM | 209115104 |
| BAC | BANK AMER CORP | 21,437 | $755K | 0.1% | $35.22 * | $17.57 | +73.0% | COM | 060505104 |
| IYF | ISHARES TR | 5,421 | $747K | 0.1% | $137.80 * | $40.55 | +69.9% | U.S. FINLS ETF | 464287788 |
| CMP | COMPASS MINERALS INTL INC | 12,186 | $743K | 0.1% | $60.97 * | $43.35 | +24.0% | COM | 20451N101 |
| XLU | SELECT SECTOR SPDR TR | 11,379 | $735K | 0.1% | $64.59 * | $23.80 | +35.7% | SBI INT-UTILS | 81369Y886 |
| CRL | CHARLES RIV LABS INTL INC | 4,799 | $733K | 0.1% | $152.74 | $132.37 | +15.4% | COM | 159864107 |
| NKE | NIKE INC | 7,135 | $723K | 0.1% | $101.33 * | $54.87 | +70.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 9,376 | $715K | 0.1% | $76.26 * | $46.83 | +42.4% | COM | 291011104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 46,053 | $710K | 0.1% | $15.42 | $15.79 | — | COM | 670980101 |
| PG | PROCTER & GAMBLE CO | 5,568 | $695K | 0.1% | $124.82 * | $68.41 | +57.2% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 9,313 | $680K | 0.1% | $73.02 * | $62.51 | +8.3% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 3,706 | $656K | 0.1% | $177.01 * | $95.27 | +54.5% | COM | 438516106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,399 | $644K | 0.1% | $146.40 | $140.00 | +4.6% | VNG RUS3000IDX | 92206C599 |
| GLW | CORNING INC | 21,982 | $640K | 0.1% | $29.11 * | $24.98 | -1.6% | COM | 219350105 |
| INTC | INTEL CORP | 10,665 | $638K | 0.1% | $59.82 * | $33.13 | +59.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 8,462 | $629K | 0.1% | $74.33 * | $51.44 | +19.0% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 11,242 | $624K | 0.1% | $55.51 | $47.19 | +17.6% | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 5,317 | $622K | 0.1% | $116.98 * | $77.00 | +19.7% | CL B | 911312106 |
| TREE | LENDINGTREE INC NEW | 2,033 | $617K | 0.1% | $303.49 | $358.81 | — | COM | 52603B107 |
| — | UNITED TECHNOLOGIES CORP | 4,077 | $611K | 0.1% | $149.87 | $100.84 | — | COM | 913017109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,404 | $610K | 0.1% | $72.58 | $33.46 | +116.9% | TECH ALPHADEX | 33734X176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,268 | $590K | 0.1% | $44.47 | $41.39 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 3,483 | $573K | 0.1% | $164.51 | $193.05 | -14.8% | CL A | 98138H101 |
| MCD | MCDONALDS CORP | 2,879 | $569K | 0.1% | $197.64 * | $115.92 | +48.4% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 11,510 | $559K | 0.1% | $48.57 * | $22.84 | +65.6% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,698 | $534K | 0.1% | $61.39 * | $39.34 | +10.8% | COM | 92343V104 |
| LQD | ISHARES TR | 4,141 | $530K | 0.1% | $127.99 | $119.14 | +7.4% | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 6,489 | $518K | 0.1% | $79.83 * | $44.11 | +45.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,137 | $515K | 0.1% | $240.99 * | $130.65 | +53.4% | COM | 031162100 |
| — | EVERBRIDGE INC | 6,344 | $495K | 0.1% | $78.03 | $78.03 | — | COM | 29978A104 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $483K | 0.1% | $322.00 | $258.41 | +24.6% | Put | 78462F103 |
| IEFA | ISHARES TR | 7,363 | $480K | 0.1% | $65.19 | $62.90 | +3.7% | CORE MSCI EAFE | 46432F842 |
| IBND | SPDR SERIES TRUST | 13,806 | $472K | 0.1% | $34.19 | $33.66 | +1.5% | BLOMBRG BRC INTL | 78464A151 |
| AVGO | BROADCOM INC | 1,465 | $463K | 0.1% | $316.04 * | $24.16 | +12.5% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 8,236 | $461K | 0.1% | $55.97 * | $39.52 | +15.2% | COM CL A | 09260D107 |
| NVDA | NVIDIA CORP | 1,930 | $454K | 0.1% | $235.23 * | $3.90 | +50.3% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,046 | $452K | 0.1% | $64.15 * | $39.82 | +27.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,740 | $448K | 0.1% | $163.50 | $131.75 | +24.2% | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 16,000 | $445K | 0.1% | $27.81 * | $19.79 | +14.9% | COM | 65473P105 |
| CVX | CHEVRON CORP NEW | 3,624 | $437K | 0.1% | $120.58 * | $72.63 | +27.0% | COM | 166764100 |
| IYH | ISHARES TR | 2,011 | $434K | 0.1% | $215.81 * | $27.69 | +55.8% | US HLTHCARE ETF | 464287762 |
| CORP | PIMCO ETF TR | 3,815 | $419K | 0.1% | $109.83 | $109.54 | +0.4% | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 3,554 | $399K | 0.1% | $112.27 | $108.61 | +3.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 5,726 | $398K | 0.1% | $69.51 | $60.70 | +14.4% | MSCI EAFE ETF | 464287465 |
| — | AMARIN CORP PLC | 18,173 | $390K | 0.1% | $21.46 | $14.16 | — | SPONS ADR NEW | 023111206 |
| VGT | VANGUARD WORLD FDS | 1,581 | $387K | 0.1% | $244.78 * | $27.38 | +11.8% | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 4,395 | $374K | 0.1% | $85.10 * | $47.02 | +45.5% | COM | 30040W108 |
| XAR | SPDR SERIES TRUST | 3,411 | $372K | 0.1% | $109.06 | $71.85 | +51.9% | AEROSPACE DEF | 78464A631 |
| VOE | VANGUARD INDEX FDS | 3,090 | $368K | 0.1% | $119.09 | $88.48 | +34.7% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $362K | 0.1% | $134.22 * | $95.48 | +3.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $345K | 0.1% | $294.12 * | $271.52 | -1.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 1,864 | $337K | 0.1% | $180.79 * | $66.18 | +139.2% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 2,737 | $328K | 0.1% | $119.84 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 6,053 | $327K | 0.1% | $54.02 * | $48.19 | +3.8% | COM | 844741108 |
| IEMG | ISHARES INC | 6,062 | $326K | 0.1% | $53.78 | $50.06 | +7.4% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 1,939 | $321K | 0.1% | $165.55 | $131.13 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,385 | $319K | 0.1% | $49.96 * | $28.50 | +8.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $316K | 0.1% | $229.82 * | $164.16 | +21.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 4,527 | $316K | 0.1% | $69.80 * | $52.68 | +0.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 28,260 | $315K | 0.1% | $11.15 | $9.95 | — | COM | 369604103 |
| CMS | CMS ENERGY CORP | 5,000 | $314K | 0.1% | $62.80 * | $36.87 | +42.4% | COM | 125896100 |
| ABBV | ABBVIE INC | 3,523 | $312K | 0.1% | $88.56 * | $64.63 | +6.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 956 | $309K | 0.1% | $323.22 * | $14.08 | +129.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,383 | $308K | 0.1% | $91.04 * | $61.41 | +16.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,170 | $300K | 0.0% | $94.64 * | $63.95 | +33.3% | SHS | G29183103 |
| PFE | PFIZER INC | 7,621 | $299K | 0.0% | $39.23 * | $21.05 | +32.9% | COM | 717081103 |
| TSLA | TESLA INC | 713 | $298K | 0.0% | $417.95 * | $21.69 | +28.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 6,178 | $296K | 0.0% | $47.91 * | $28.30 | +40.6% | COM | 17275R102 |
| DBEF | DBX ETF TR | 8,761 | $296K | 0.0% | $33.79 | $27.75 | +21.7% | XTRACK MSCI EAFE | 233051200 |
| ITM | VANECK VECTORS ETF TR | 5,821 | $292K | 0.0% | $50.16 | $50.24 | -0.0% | AMT FREE INT ETF | 92189H201 |
| ETR | ENTERGY CORP NEW | 2,432 | $291K | 0.0% | $119.65 * | $31.55 | +52.5% | COM | 29364G103 |
| SDY | SPDR SERIES TRUST | 2,700 | $290K | 0.0% | $107.41 | $79.82 | +34.8% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 5,378 | $288K | 0.0% | $53.55 | $52.33 | +2.5% | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 2,104 | $287K | 0.0% | $136.41 * | $95.55 | +19.1% | COM | 713448108 |
| IBB | ISHARES TR | 2,343 | $282K | 0.0% | $120.36 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $280K | 0.0% | $294.43 * | $215.78 | +23.5% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 12,179 | $272K | 0.0% | $22.33 * | $9.60 | +42.5% | COM | 680223104 |
| VBK | VANGUARD INDEX FDS | 1,343 | $267K | 0.0% | $198.81 | $159.24 | +24.8% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,231 | $265K | 0.0% | $118.78 * | $21.22 | +71.5% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,772 | $254K | 0.0% | $44.01 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $254K | 0.0% | $63.50 * | $41.27 | +13.4% | COM | 958102105 |
| IJR | ISHARES TR | 3,003 | $252K | 0.0% | $83.92 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,221 | $249K | 0.0% | $58.99 | $77.22 | — | COM | 931427108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,600 | $242K | 0.0% | $13.01 | $12.42 | — | COM | 01883A107 |
| PM | PHILIP MORRIS INTL INC | 2,822 | $240K | 0.0% | $85.05 * | $56.10 | +11.7% | COM | 718172109 |
| SHY | ISHARES TR | 2,802 | $237K | 0.0% | $84.58 | $84.24 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 4,332 | $230K | 0.0% | $53.09 * | $50.44 | -3.7% | COM | 68389X105 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $225K | 0.0% | $90.00 * | $62.55 | +10.9% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 3,757 | $218K | 0.0% | $58.03 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 2,470 | $218K | 0.0% | $88.26 * | $72.86 | +6.0% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 3,111 | $215K | 0.0% | $69.11 * | $57.89 | +11.6% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 4,792 | $215K | 0.0% | $44.87 * | $37.86 | +1.0% | CL A | 20030N101 |
| TIP | ISHARES TR | 1,776 | $207K | 0.0% | $116.55 | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP NEW | 991 | $203K | 0.0% | $204.84 * | $167.70 | +11.5% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FD INC | 2,497 | $201K | 0.0% | $80.50 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $196K | 0.0% | $1.54 | $5.75 | — | COM | 448451104 |
| — | INVESCO MUN TR | 11,892 | $147K | 0.0% | $12.36 | $12.61 | — | COM | 46131J103 |
| META | FACEBOOK INC | 700 | $144K | 0.0% | $205.71 | $124.95 | +63.1% | Call | 30303M102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $123K | 0.0% | $4.72 | $4.74 | — | SH BEN INT | 59318E102 |
| — | ANNALY CAP MGMT INC | 12,624 | $119K | 0.0% | $9.43 | $8.78 | — | COM | 035710409 |
| — | ENCANA CORP | 23,898 | $112K | 0.0% | $4.69 | $8.93 | — | COM | 292505104 |
| — | ETFIS SER TR I | 19,326 | $87,000 | 0.0% | $4.50 | $5.86 | — | INFRAC ACT MLP | 26923G103 |
| SMH | VANECK VECTORS ETF TRUST | 500 | $71,000 | 0.0% | $142.00 | — | — | Put | 92189F676 |
| AVGO | BROADCOM INC | 200 | $63,000 | 0.0% | $315.00 * | $24.16 | +12.5% | Call | 11135F101 |
| BA | BOEING CO | 100 | $33,000 | 0.0% | $330.00 | $167.95 | +92.8% | Call | 097023105 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 83088V102 |
| UAA | UNDER ARMOUR INC | 700 | $15,000 | 0.0% | $21.43 | — | — | Call | 904311107 |