Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 620,193 | $49.4M | 9.4% | $79.65 * | $6.90 | +44.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,054,937 | $46.7M | 8.9% | $44.27 * | $15.52 | -4.9% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,240,800 | $32.06M | 6.1% | $25.84 * | $14.53 | -11.1% | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 174,994 | $21.26M | 4.0% | $121.48 | $108.07 | +12.4% | BARCLAYS 7 10 YR | 464287440 |
| TLH | ISHARES TR | 120,137 | $20.14M | 3.8% | $167.61 | $141.08 | +18.8% | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD INDEX FDS | 228,646 | $18.59M | 3.5% | $81.29 | $107.44 | -24.3% | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 366,732 | $17.32M | 3.3% | $47.24 | $36.22 | +30.4% | PORTFOLIO LN TSR | 78464A664 |
| IWP | ISHARES TR | 132,162 | $16.07M | 3.1% | $121.59 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 291,914 | $15.84M | 3.0% | $54.27 * | $26.06 | +4.1% | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 732,497 | $15.15M | 2.9% | $20.69 | $21.87 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 343,315 | $14.03M | 2.7% | $40.86 | $58.49 | -30.1% | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 93,808 | $12.51M | 2.4% | $133.34 | $124.10 | +7.4% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 6,177 | $12.04M | 2.3% | $1949.65 * | $80.29 | +21.4% | COM | 023135106 |
| SLYG | SPDR SER TR | 245,676 | $11.35M | 2.2% | $46.18 | $58.32 | -20.8% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 43,069 | $10.95M | 2.1% | $254.29 * | $31.31 | +96.4% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 189,577 | $9.092M | 1.7% | $47.96 | $48.49 | -1.1% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 81,436 | $8.646M | 1.6% | $106.17 | $106.07 | +0.1% | ACTIVE BD ETF | 72201R775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,280 | $7.498M | 1.4% | $62.34 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 87,353 | $7.021M | 1.3% | $80.38 * | $23.03 | +74.5% | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 65,817 | $6.515M | 1.2% | $98.99 | $101.31 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| EWJ | ISHARES INC | 130,508 | $6.446M | 1.2% | $49.39 | $55.02 | -10.2% | MSCI JPN ETF NEW | 46434G822 |
| SCHH | SCHWAB STRATEGIC TR | 175,304 | $5.739M | 1.1% | $32.74 * | $20.11 | -18.6% | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 123,854 | $5.222M | 1.0% | $42.16 * | $15.57 | -9.7% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 96,384 | $4.986M | 0.9% | $51.73 * | $25.14 | +2.9% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 204,615 | $4.26M | 0.8% | $20.82 | $23.34 | -10.8% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 47,334 | $4.193M | 0.8% | $88.58 | $75.70 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 11,615 | $3.696M | 0.7% | $318.21 | $267.41 | +19.0% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 57,162 | $3.501M | 0.7% | $61.25 * | $9.25 | +10.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 67,021 | $3.453M | 0.7% | $51.52 * | $15.13 | -14.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 21,765 | $3.433M | 0.7% | $157.73 * | $92.46 | +62.4% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 81,894 | $3.37M | 0.6% | $41.15 | $49.59 | -17.0% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 47,192 | $3.296M | 0.6% | $69.84 | $80.48 | -13.2% | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 18,211 | $3.004M | 0.6% | $164.96 | $126.97 | +29.9% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 28,409 | $2.744M | 0.5% | $96.59 * | $114.92 | -17.9% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 23,430 | $2.719M | 0.5% | $116.05 * | $118.95 | -13.3% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 25,986 | $2.549M | 0.5% | $98.09 * | $41.66 | +17.7% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 56,239 | $2.488M | 0.5% | $44.24 | $49.21 | -10.1% | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 124,425 | $2.454M | 0.5% | $19.72 | $23.14 | -14.8% | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 40,385 | $2.44M | 0.5% | $60.42 * | $9.31 | +8.2% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 39,888 | $2.354M | 0.4% | $59.02 | $61.69 | -4.3% | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,722 | $2.221M | 0.4% | $49.66 | $50.41 | -1.5% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 7,683 | $1.985M | 0.4% | $258.36 | $214.89 | +20.2% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 34,433 | $1.876M | 0.4% | $54.48 | $51.15 | +6.5% | SBI CONS STPLS | 81369Y308 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 71,085 | $1.7M | 0.3% | $23.92 | $27.23 | -12.2% | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 1,437 | $1.67M | 0.3% | $1162.14 * | $40.57 | +42.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,976 | $1.664M | 0.3% | $166.80 | $124.95 | +32.6% | CL A | 30303M102 |
| IBDR | ISHARES TR | 67,017 | $1.645M | 0.3% | $24.55 | $23.73 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $1.637M | 0.3% | $257.84 | $258.41 | -0.3% | TR UNIT | 78462F103 |
| — | ISHARES TR | 64,961 | $1.622M | 0.3% | $24.97 | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 65,588 | $1.621M | 0.3% | $24.71 | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 64,177 | $1.604M | 0.3% | $24.99 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 64,380 | $1.596M | 0.3% | $24.79 | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDS | ISHARES TR | 65,099 | $1.596M | 0.3% | $24.52 | $23.99 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 63,977 | $1.577M | 0.3% | $24.65 | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 62,360 | $1.572M | 0.3% | $25.21 | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| INTU | INTUIT | 6,655 | $1.531M | 0.3% | $230.05 * | $226.46 | -2.1% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 16,870 | $1.519M | 0.3% | $90.04 * | $71.73 | +7.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,596 | $1.477M | 0.3% | $194.44 | $185.46 | +4.9% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 48,963 | $1.423M | 0.3% | $29.06 * | $28.54 | -49.1% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 4,190 | $1.42M | 0.3% | $338.90 * | $238.32 | +21.6% | COM | 539830109 |
| V | VISA INC | 8,137 | $1.311M | 0.2% | $161.12 * | $140.73 | +9.9% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 8,280 | $1.297M | 0.2% | $156.64 * | $17.39 | +50.2% | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 10,277 | $1.297M | 0.2% | $126.20 | $117.86 | — | COM | 848637104 |
| MDYV | SPDR SER TR | 36,003 | $1.269M | 0.2% | $35.25 | $47.69 | -26.1% | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 8,466 | $1.263M | 0.2% | $149.18 | $179.44 | -16.9% | COM | 097023105 |
| — | EVERBRIDGE INC | 11,626 | $1.237M | 0.2% | $106.40 | $90.92 | — | COM | 29978A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,708 | $1.226M | 0.2% | $182.77 | $167.73 | +9.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,472 | $1.208M | 0.2% | $186.65 * | $134.05 | +21.3% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 20,643 | $1.197M | 0.2% | $57.99 | $81.19 | -28.6% | COM | 30063P105 |
| — | ALPS ETF TR | 333,983 | $1.149M | 0.2% | $3.44 | $7.22 | — | ALERIAN MLP | 00162Q866 |
| FLRN | SPDR SER TR | 37,464 | $1.101M | 0.2% | $29.39 | $30.70 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| IYW | ISHARES TR | 5,218 | $1.067M | 0.2% | $204.48 * | $25.29 | +102.0% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 912 | $1.06M | 0.2% | $1162.28 * | $47.58 | +21.3% | CAP STK CL C | 02079K107 |
| FTC | FIRST TR LARGE CAP GROWTH A | 17,176 | $1.029M | 0.2% | $59.91 | $48.86 | +22.6% | COM SHS | 33735K108 |
| — | FS KKR CAPITAL CORP | 321,718 | $965K | 0.2% | $3.00 | $5.22 | — | COM | 302635107 |
| UNH | UNITEDHEALTH GROUP INC | 3,862 | $963K | 0.2% | $249.35 * | $241.37 | -5.9% | COM | 91324P102 |
| MDYG | SPDR SER TR | 21,250 | $910K | 0.2% | $42.82 | $50.16 | -14.6% | S&P 400 MDCP GRW | 78464A821 |
| HDV | ISHARES TR | 12,578 | $900K | 0.2% | $71.55 * | $14.49 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC | 11,678 | $899K | 0.2% | $76.98 * | $64.02 | -4.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,203 | $879K | 0.2% | $33.55 | $41.08 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,549 | $859K | 0.2% | $131.17 * | $88.24 | +26.3% | COM | 478160104 |
| AEE | AMEREN CORP | 11,343 | $826K | 0.2% | $72.82 * | $36.68 | +68.2% | COM | 023608102 |
| EXC | EXELON CORP | 20,886 | $769K | 0.1% | $36.82 * | $21.96 | -2.8% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 2,914 | $768K | 0.1% | $263.56 * | $4.70 | +39.6% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 28,741 | $701K | 0.1% | $24.39 | $30.73 | -20.6% | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INC | 2,872 | $694K | 0.1% | $241.64 * | $287.82 | -18.7% | CL A | 57636Q104 |
| T | AT&T INC | 23,570 | $687K | 0.1% | $29.15 * | $15.16 | -3.3% | COM | 00206R102 |
| EFA | ISHARES TR | 12,646 | $676K | 0.1% | $53.46 | $62.22 | -14.1% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 7,051 | $675K | 0.1% | $95.73 | $110.15 | -13.3% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 14,895 | $671K | 0.1% | $45.05 * | $24.47 | -8.0% | SBI MATERIALS | 81369Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,109 | $657K | 0.1% | $211.32 * | $193.90 | -22.2% | CL A | 55825T103 |
| — | BLACKROCK INC | 1,480 | $651K | 0.1% | $439.86 | $439.86 | — | COM | 09247X101 |
| IBND | SPDR SER TR | 20,693 | $643K | 0.1% | $31.07 | $33.43 | -7.0% | BLOMBRG BRC INTL | 78464A151 |
| ED | CONSOLIDATED EDISON INC | 8,214 | $641K | 0.1% | $78.04 * | $53.97 | +17.2% | COM | 209115104 |
| CME | CME GROUP INC | 3,685 | $637K | 0.1% | $172.86 * | $159.61 | -12.9% | COM | 12572Q105 |
| AMH | AMERICAN HOMES 4 RENT | 27,280 | $633K | 0.1% | $23.20 | $23.20 | — | CL A | 02665T306 |
| SPGI | S&P GLOBAL INC | 2,582 | $633K | 0.1% | $245.16 * | $261.18 | -10.5% | COM | 78409V104 |
| — | MATCH GROUP INC | 9,557 | $631K | 0.1% | $66.02 | $66.02 | — | COM | 57665R106 |
| SNAP | SNAP INC | 52,621 | $626K | 0.1% | $11.90 | $15.35 | -22.5% | CL A | 83304A106 |
| EQIX | EQUINIX INC | 990 | $618K | 0.1% | $624.24 * | $536.14 | +4.6% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 8,622 | $618K | 0.1% | $71.68 * | $77.15 | -10.6% | COM | 00846U101 |
| NKE | NIKE INC | 7,389 | $611K | 0.1% | $82.69 * | $55.94 | +36.8% | CL B | 654106103 |
| INTC | INTEL CORP | 11,240 | $608K | 0.1% | $54.09 * | $34.11 | +40.6% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 1,022 | $600K | 0.1% | $587.08 * | $43.83 | +34.0% | COM | 22160N109 |
| MCO | MOODYS CORP | 2,826 | $598K | 0.1% | $211.61 * | $231.38 | -12.9% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 10,779 | $597K | 0.1% | $55.39 * | $23.80 | +16.4% | SBI INT-UTILS | 81369Y886 |
| — | BIODELIVERY SCIENCES INTL IN | 156,750 | $594K | 0.1% | $3.79 | $2.64 | — | COM | 09060J106 |
| VFH | VANGUARD WORLD FDS | 11,454 | $581K | 0.1% | $50.72 | $51.57 | -1.6% | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 9,984 | $572K | 0.1% | $57.29 * | $21.57 | -18.0% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,995 | $565K | 0.1% | $188.65 * | $72.12 | -12.8% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 3,538 | $564K | 0.1% | $159.41 * | $140.44 | +5.1% | CL A | 518439104 |
| — | CHINA UNICOM HONG KONG | 93,047 | $547K | 0.1% | $5.88 | $5.88 | — | SPONSORED ADR | 16945R104 |
| WDAY | WORKDAY INC | 4,195 | $546K | 0.1% | $130.15 | $188.88 | -31.1% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 4,904 | $539K | 0.1% | $109.91 * | $68.41 | +39.3% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC | 13,887 | $534K | 0.1% | $38.45 * | $43.95 | -21.8% | COM | 20451N101 |
| TCOM | TRIP COM GROUP LTD | 22,677 | $532K | 0.1% | $23.46 | $31.17 | -24.8% | ADS | 89677Q107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 36,053 | $531K | 0.1% | $14.73 | $15.79 | — | COM | 670980101 |
| IYF | ISHARES TR | 5,421 | $527K | 0.1% | $97.21 * | $40.55 | +19.9% | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 3,916 | $524K | 0.1% | $133.81 * | $97.48 | +14.8% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 24,326 | $516K | 0.1% | $21.21 * | $18.56 | -0.7% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 11,038 | $503K | 0.1% | $45.57 * | $40.98 | -8.6% | COM CL A | 09260D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,406 | $499K | 0.1% | $59.36 | $33.46 | +77.6% | TECH ALPHADEX | 33734X176 |
| — | SIRIUS XM HLDGS INC | 100,005 | $494K | 0.1% | $4.94 | $4.94 | — | COM | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC | 5,214 | $487K | 0.1% | $93.40 * | $77.00 | -3.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,136 | $483K | 0.1% | $59.37 * | $51.44 | -4.3% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $483K | 0.1% | $150.94 * | $143.52 | -4.9% | COM | 773903109 |
| SCHR | SCHWAB STRATEGIC TR | 8,195 | $482K | 0.1% | $58.82 * | $27.22 | +8.0% | INTRM TRM TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 8,960 | $481K | 0.1% | $53.68 * | $39.39 | -2.1% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 5,995 | $481K | 0.1% | $80.23 * | $92.18 | -22.4% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 10,236 | $460K | 0.1% | $44.94 * | $17.93 | -16.4% | US DIVIDEND EQ | 808524797 |
| FE | FIRSTENERGY CORP | 11,409 | $457K | 0.1% | $40.06 * | $22.84 | +37.6% | COM | 337932107 |
| TSLA | TESLA INC | 858 | $450K | 0.1% | $524.48 * | $25.03 | +39.6% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 9,385 | $447K | 0.1% | $47.63 * | $46.83 | -10.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,683 | $444K | 0.1% | $165.49 * | $115.92 | +24.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,891 | $432K | 0.1% | $111.03 * | $96.34 | -14.1% | COM | 459200101 |
| AGG | ISHARES TR | 3,685 | $425K | 0.1% | $115.33 | $108.80 | +6.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,256 | $420K | 0.1% | $128.99 | $135.38 | -4.8% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 3,382 | $418K | 0.1% | $123.60 | $119.14 | +3.7% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 2,059 | $417K | 0.1% | $202.53 * | $130.65 | +29.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,093 | $403K | 0.1% | $33.33 | $41.32 | -19.3% | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 2,849 | $402K | 0.1% | $141.10 * | $93.42 | +32.9% | COM | 907818108 |
| NI | NISOURCE INC | 16,000 | $400K | 0.1% | $25.00 * | $19.79 | +3.8% | COM | 65473P105 |
| — | UNITED TECHNOLOGIES CORP | 4,077 | $385K | 0.1% | $94.43 | $100.84 | — | COM | 913017109 |
| IYH | ISHARES TR | 2,011 | $378K | 0.1% | $187.97 * | $27.69 | +35.7% | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 1,772 | $375K | 0.1% | $211.63 * | $27.69 | -4.3% | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 4,395 | $344K | 0.1% | $78.27 * | $47.02 | +34.5% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,142 | $342K | 0.1% | $55.68 * | $39.82 | +11.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $334K | 0.1% | $284.74 * | $271.52 | -3.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 881 | $331K | 0.1% | $375.71 * | $14.08 | +166.8% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,744 | $330K | 0.1% | $189.22 * | $229.61 | -20.7% | COM | 573284106 |
| CWB | SPDR SER TR | 6,832 | $327K | 0.1% | $47.86 | $47.19 | +1.4% | BLMBRG BRC CNVRT | 78464A359 |
| VXUS | VANGUARD STAR FDS | 7,698 | $323K | 0.1% | $41.96 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,692 | $322K | 0.1% | $190.31 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORP | 1,806 | $301K | 0.1% | $166.67 * | $183.31 | -14.5% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 5,000 | $294K | 0.1% | $58.80 * | $36.87 | +33.9% | COM | 125896100 |
| PEP | PEPSICO INC | 2,371 | $285K | 0.1% | $120.20 * | $97.49 | +3.3% | COM | 713448108 |
| CI | CIGNA CORP NEW | 1,597 | $283K | 0.1% | $177.21 * | $171.39 | -5.4% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,892 | $282K | 0.1% | $72.46 * | $72.86 | -23.0% | COM | 166764100 |
| IGSB | ISHARES TR | 5,381 | $282K | 0.1% | $52.41 | $52.33 | +0.1% | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 3,498 | $267K | 0.1% | $76.33 * | $64.63 | -6.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,320 | $264K | 0.1% | $113.79 * | $21.77 | +60.6% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $263K | 0.1% | $219.17 | — | — | Put | 78467X109 |
| MO | ALTRIA GROUP INC | 6,770 | $262K | 0.0% | $38.70 * | $28.45 | -13.4% | COM | 02209S103 |
| XAR | SPDR SER TR | 3,413 | $260K | 0.0% | $76.18 | $71.85 | +5.9% | AEROSPACE DEF | 78464A631 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $258K | 0.0% | $258.00 | $258.41 | -0.3% | Put | 78462F103 |
| CCL | CARNIVAL CORP | 18,983 | $250K | 0.0% | $13.17 | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 6,323 | $249K | 0.0% | $39.38 * | $28.49 | +15.3% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,210 | $249K | 0.0% | $77.57 * | $64.18 | +9.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 6,418 | $244K | 0.0% | $38.02 * | $49.56 | -41.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 30,591 | $243K | 0.0% | $7.94 | $9.80 | — | COM | 369604103 |
| DBEF | DBX ETF TR | 8,663 | $232K | 0.0% | $26.78 | $27.75 | -3.4% | XTRACK MSCI EAFE | 233051200 |
| ETR | ENTERGY CORP NEW | 2,432 | $229K | 0.0% | $94.16 * | $31.55 | +20.5% | COM | 29364G103 |
| SHY | ISHARES TR | 2,568 | $223K | 0.0% | $86.84 | $84.24 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 1,926 | $220K | 0.0% | $114.23 | $131.13 | -12.7% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 2,700 | $216K | 0.0% | $80.00 | $79.82 | +0.0% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 6,611 | $216K | 0.0% | $32.67 * | $21.05 | +11.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,775 | $202K | 0.0% | $72.79 * | $56.10 | -2.5% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 1,343 | $202K | 0.0% | $150.41 | $159.24 | -5.6% | SML CP GRW ETF | 922908595 |
| ORI | OLD REP INTL CORP | 10,693 | $163K | 0.0% | $15.24 * | $9.60 | -1.8% | COM | 680223104 |
| AAPL | APPLE INC | 600 | $153K | 0.0% | $255.00 * | $31.31 | +96.4% | Call | 037833100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,600 | $140K | 0.0% | $9.59 | $12.42 | — | COM | 01883A107 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $117K | 0.0% | $195.00 | $185.46 | +4.9% | Call | 01609W102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $110K | 0.0% | $4.22 | $4.74 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,364 | $97,000 | 0.0% | $9.36 | $9.36 | — | COM | 27828N102 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $89,000 | 0.0% | $0.70 | $5.75 | — | COM | 448451104 |
| — | AMARIN CORP PLC | 16,804 | $67,000 | 0.0% | $3.99 | $14.16 | — | SPONS ADR NEW | 023111206 |
| META | FACEBOOK INC | 400 | $66,000 | 0.0% | $165.00 | $124.95 | +32.6% | Call | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,354 | $58,000 | 0.0% | $5.11 | $8.78 | — | COM | 035710409 |
| — | GLOBAL X FDS | 17,150 | $54,000 | 0.0% | $3.15 | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| CVX | CHEVRON CORP NEW | 500 | $36,000 | 0.0% | $72.00 * | $72.86 | -23.0% | Call | 166764100 |
| — | UBS AG LONDON BRANCH | 13,043 | $4,000 | 0.0% | $0.31 | $0.31 | — | NT LKD 46 | 90274E117 |