CIK: 0001659047 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $525,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 620,193 | $49,398 | 9.4% | $56.65 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,054,937 | $46,702 | 8.9% | $46.09 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,240,800 | $32,062 | 6.1% | $29.02 | — | INTL EQTY ETF | 808524805 |
| IEF | ISHARES TR | 174,994 | $21,258 | 4.0% | $109.11 | — | BARCLAYS 7 10 YR | 464287440 |
| TLH | ISHARES TR | 120,137 | $20,136 | 3.8% | $143.47 | — | 10-20 YR TRS ETF | 464288653 |
| VOE | VANGUARD INDEX FDS | 228,646 | $18,587 | 3.5% | $81.32 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 366,732 | $17,324 | 3.3% | $47.86 | — | PORTFOLIO LN TSR | 78464A664 |
| IWP | ISHARES TR | 132,162 | $16,070 | 3.1% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 291,914 | $15,842 | 3.0% | $52.26 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 732,497 | $15,155 | 2.9% | $22.38 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 343,315 | $14,028 | 2.7% | $70.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 93,808 | $12,508 | 2.4% | $125.74 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 6,177 | $12,043 | 2.3% | $80.29 | +20.5% | COM | 023135106 |
| SLYG | SPDR SER TR | 245,676 | $11,345 | 2.2% | $80.62 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 43,069 | $10,952 | 2.1% | $31.31 | +127.0% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 189,577 | $9,092 | 1.7% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 81,436 | $8,646 | 1.6% | $107.55 | — | ACTIVE BD ETF | 72201R775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,280 | $7,498 | 1.4% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 87,353 | $7,021 | 1.3% | $45.29 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 65,817 | $6,515 | 1.2% | $100.27 | — | ENHAN SHRT MA AC | 72201R833 |
| EWJ | ISHARES INC | 130,508 | $6,446 | 1.2% | $49.39 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHH | SCHWAB STRATEGIC TR | 175,304 | $5,739 | 1.1% | $40.72 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 123,854 | $5,222 | 1.0% | $44.55 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 96,384 | $4,986 | 0.9% | $50.48 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 204,615 | $4,260 | 0.8% | $24.06 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 47,334 | $4,193 | 0.8% | $72.67 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 11,615 | $3,696 | 0.7% | $267.41 | +27.9% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 57,162 | $3,501 | 0.7% | $53.87 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 67,021 | $3,453 | 0.7% | $57.20 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 21,765 | $3,433 | 0.7% | $92.46 | +69.1% | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 81,894 | $3,370 | 0.6% | $50.13 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 47,192 | $3,296 | 0.6% | $77.82 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 18,211 | $3,004 | 0.6% | $127.88 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 28,409 | $2,744 | 0.5% | $114.92 | +7.5% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 23,430 | $2,719 | 0.5% | $118.95 | -4.7% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 25,986 | $2,549 | 0.5% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 56,239 | $2,488 | 0.5% | $48.96 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 124,425 | $2,454 | 0.5% | $28.32 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 40,385 | $2,440 | 0.5% | $56.73 | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 39,888 | $2,354 | 0.4% | $58.94 | — | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 44,722 | $2,221 | 0.4% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 7,683 | $1,985 | 0.4% | $221.33 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 34,433 | $1,876 | 0.4% | $50.92 | — | SBI CONS STPLS | 81369Y308 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 71,085 | $1,700 | 0.3% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| GOOGL | ALPHABET INC | 1,437 | $1,670 | 0.3% | $40.57 | +65.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,976 | $1,664 | 0.3% | $124.95 | +55.6% | CL A | 30303M102 |
| IBDR | ISHARES TR | 67,017 | $1,645 | 0.3% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| SPY | SPDR S&P 500 ETF TR | 6,349 | $1,637 | 0.3% | $243.75 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 64,961 | $1,622 | 0.3% | $24.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 65,588 | $1,621 | 0.3% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 64,177 | $1,604 | 0.3% | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 64,380 | $1,596 | 0.3% | $24.95 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDS | ISHARES TR | 65,099 | $1,596 | 0.3% | $24.63 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 63,977 | $1,577 | 0.3% | $24.75 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 62,360 | $1,572 | 0.3% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| INTU | INTUIT | 6,655 | $1,531 | 0.3% | $226.46 | +15.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 16,870 | $1,519 | 0.3% | $71.73 | +44.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,596 | $1,477 | 0.3% | $189.49 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 48,963 | $1,423 | 0.3% | $46.05 | — | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 4,190 | $1,420 | 0.3% | $238.32 | +40.5% | COM | 539830109 |
| V | VISA INC | 8,137 | $1,311 | 0.2% | $140.73 | +28.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 8,280 | $1,297 | 0.2% | $110.22 | — | GROWTH ETF | 922908736 |
| — | SPLUNK INC | 10,277 | $1,297 | 0.2% | $117.86 | — | COM | 848637104 |
| MDYV | SPDR SER TR | 36,003 | $1,269 | 0.2% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| BA | BOEING CO | 8,466 | $1,263 | 0.2% | $179.44 | +52.0% | COM | 097023105 |
| — | EVERBRIDGE INC | 11,626 | $1,237 | 0.2% | $90.92 | — | COM | 29978A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,708 | $1,226 | 0.2% | $167.73 | +26.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,472 | $1,208 | 0.2% | $134.05 | +41.8% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 20,643 | $1,197 | 0.2% | $81.19 | 0.0% | COM | 30063P105 |
| — | ALPS ETF TR | 333,983 | $1,149 | 0.2% | $7.22 | — | ALERIAN MLP | 00162Q866 |
| FLRN | SPDR SER TR | 37,464 | $1,101 | 0.2% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| IYW | ISHARES TR | 5,218 | $1,067 | 0.2% | $108.43 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 912 | $1,060 | 0.2% | $47.58 | +41.5% | CAP STK CL C | 02079K107 |
| FTC | FIRST TR LARGE CAP GROWTH A | 17,176 | $1,029 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| — | FS KKR CAPITAL CORP | 321,718 | $965 | 0.2% | $5.22 | — | COM | 302635107 |
| UNH | UNITEDHEALTH GROUP INC | 3,862 | $963 | 0.2% | $241.37 | +3.5% | COM | 91324P102 |
| MDYG | SPDR SER TR | 21,250 | $910 | 0.2% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| HDV | ISHARES TR | 12,578 | $900 | 0.2% | $69.57 | — | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO. INC | 11,678 | $899 | 0.2% | $64.02 | +1.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,203 | $879 | 0.2% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,549 | $859 | 0.2% | $88.24 | +36.2% | COM | 478160104 |
| AEE | AMEREN CORP | 11,343 | $826 | 0.2% | $36.68 | +82.3% | COM | 023608102 |
| EXC | EXELON CORP | 20,886 | $769 | 0.1% | $21.96 | +16.0% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 2,914 | $768 | 0.1% | $4.70 | +33.6% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 28,741 | $701 | 0.1% | $31.55 | — | INTL SCEQT ETF | 808524888 |
| MA | MASTERCARD INC | 2,872 | $694 | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| T | AT&T INC | 23,570 | $687 | 0.1% | $15.16 | +19.8% | COM | 00206R102 |
| EFA | ISHARES TR | 12,646 | $676 | 0.1% | $56.64 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 7,051 | $675 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 14,895 | $671 | 0.1% | $45.90 | — | SBI MATERIALS | 81369Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,109 | $657 | 0.1% | $193.90 | 0.0% | CL A | 55825T103 |
| — | BLACKROCK INC | 1,480 | $651 | 0.1% | $439.86 | — | COM | 09247X101 |
| IBND | SPDR SER TR | 20,693 | $643 | 0.1% | $33.15 | — | BLOMBRG BRC INTL | 78464A151 |
| ED | CONSOLIDATED EDISON INC | 8,214 | $641 | 0.1% | $53.97 | +31.2% | COM | 209115104 |
| CME | CME GROUP INC | 3,685 | $637 | 0.1% | $159.61 | 0.0% | COM | 12572Q105 |
| AMH | AMERICAN HOMES 4 RENT | 27,280 | $633 | 0.1% | $23.20 | — | CL A | 02665T306 |
| SPGI | S&P GLOBAL INC | 2,582 | $633 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| — | MATCH GROUP INC | 9,557 | $631 | 0.1% | $66.02 | — | COM | 57665R106 |
| SNAP | SNAP INC | 52,621 | $626 | 0.1% | $15.35 | 0.0% | CL A | 83304A106 |
| EQIX | EQUINIX INC | 990 | $618 | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 8,622 | $618 | 0.1% | $77.15 | 0.0% | COM | 00846U101 |
| NKE | NIKE INC | 7,389 | $611 | 0.1% | $55.94 | +53.6% | CL B | 654106103 |
| INTC | INTEL CORP | 11,240 | $608 | 0.1% | $34.11 | +53.4% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 1,022 | $600 | 0.1% | $43.83 | +48.7% | COM | 22160N109 |
| MCO | MOODYS CORP | 2,826 | $598 | 0.1% | $231.38 | 0.0% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 10,779 | $597 | 0.1% | $47.74 | — | SBI INT-UTILS | 81369Y886 |
| — | BIODELIVERY SCIENCES INTL IN | 156,750 | $594 | 0.1% | $2.64 | — | COM | 09060J106 |
| VFH | VANGUARD WORLD FDS | 11,454 | $581 | 0.1% | $50.74 | — | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 9,984 | $572 | 0.1% | $21.57 | 0.0% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,995 | $565 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 3,538 | $564 | 0.1% | $140.44 | +27.1% | CL A | 518439104 |
| — | CHINA UNICOM HONG KONG | 93,047 | $547 | 0.1% | $5.88 | — | SPONSORED ADR | 16945R104 |
| WDAY | WORKDAY INC | 4,195 | $546 | 0.1% | $188.88 | -10.8% | CL A | 98138H101 |
| PG | PROCTER & GAMBLE CO | 4,904 | $539 | 0.1% | $68.41 | +51.8% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC | 13,887 | $534 | 0.1% | $43.95 | +9.7% | COM | 20451N101 |
| TCOM | TRIP COM GROUP LTD | 22,677 | $532 | 0.1% | $23.46 | — | ADS | 89677Q107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 36,053 | $531 | 0.1% | $15.79 | — | COM | 670980101 |
| IYF | ISHARES TR | 5,421 | $527 | 0.1% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 3,916 | $524 | 0.1% | $97.48 | +40.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 24,326 | $516 | 0.1% | $18.56 | +39.6% | COM | 060505104 |
| BX | BLACKSTONE GROUP INC | 11,038 | $503 | 0.1% | $40.98 | +10.5% | COM CL A | 09260D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,406 | $499 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| — | SIRIUS XM HLDGS INC | 100,005 | $494 | 0.1% | $4.94 | — | COM | 82968B103 |
| UPS | UNITED PARCEL SERVICE INC | 5,214 | $487 | 0.1% | $77.00 | +6.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 8,136 | $483 | 0.1% | $51.44 | +7.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 3,200 | $483 | 0.1% | $143.52 | +16.5% | COM | 773903109 |
| SCHR | SCHWAB STRATEGIC TR | 8,195 | $482 | 0.1% | $54.41 | — | INTRM TRM TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 8,960 | $481 | 0.1% | $39.39 | +4.1% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 5,995 | $481 | 0.1% | $92.18 | 0.0% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 10,236 | $460 | 0.1% | $48.60 | — | US DIVIDEND EQ | 808524797 |
| FE | FIRSTENERGY CORP | 11,409 | $457 | 0.1% | $22.84 | +59.1% | COM | 337932107 |
| TSLA | TESLA INC | 858 | $450 | 0.1% | $25.03 | +65.6% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 9,385 | $447 | 0.1% | $46.83 | +23.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,683 | $444 | 0.1% | $115.92 | +48.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,891 | $432 | 0.1% | $96.34 | +2.0% | COM | 459200101 |
| AGG | ISHARES TR | 3,685 | $425 | 0.1% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 3,256 | $420 | 0.1% | $127.90 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 3,382 | $418 | 0.1% | $121.11 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 2,059 | $417 | 0.1% | $130.65 | +39.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,093 | $403 | 0.1% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 2,849 | $402 | 0.1% | $93.42 | +55.2% | COM | 907818108 |
| NI | NISOURCE INC | 16,000 | $400 | 0.1% | $19.79 | +14.6% | COM | 65473P105 |
| — | UNITED TECHNOLOGIES CORP | 4,077 | $385 | 0.1% | $100.84 | — | COM | 913017109 |
| IYH | ISHARES TR | 2,011 | $378 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 1,772 | $375 | 0.1% | $221.91 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 4,395 | $344 | 0.1% | $47.02 | +50.3% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,142 | $342 | 0.1% | $39.82 | +22.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,173 | $334 | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 881 | $331 | 0.1% | $14.08 | +151.3% | COM | 64110L106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,744 | $330 | 0.1% | $229.61 | 0.0% | COM | 573284106 |
| CWB | SPDR SER TR | 6,832 | $327 | 0.1% | $46.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| VXUS | VANGUARD STAR FDS | 7,698 | $323 | 0.1% | $41.96 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,692 | $322 | 0.1% | $190.31 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORP | 1,806 | $301 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| CMS | CMS ENERGY CORP | 5,000 | $294 | 0.1% | $36.87 | +45.5% | COM | 125896100 |
| PEP | PEPSICO INC | 2,371 | $285 | 0.1% | $97.49 | +15.7% | COM | 713448108 |
| CI | CIGNA CORP NEW | 1,597 | $283 | 0.1% | $171.39 | +3.5% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 3,892 | $282 | 0.1% | $72.86 | +4.3% | COM | 166764100 |
| IGSB | ISHARES TR | 5,381 | $282 | 0.1% | $71.59 | — | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 3,498 | $267 | 0.1% | $64.63 | +4.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,320 | $264 | 0.1% | $21.77 | +62.5% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $263 | 0.1% | — | — | Put | 78467X109 |
| MO | ALTRIA GROUP INC | 6,770 | $262 | 0.0% | $28.45 | -3.1% | COM | 02209S103 |
| XAR | SPDR SER TR | 3,413 | $260 | 0.0% | $74.67 | — | AEROSPACE DEF | 78464A631 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $258 | 0.0% | $243.75 | — | Put | 78462F103 |
| CCL | CARNIVAL CORP | 18,983 | $250 | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 6,323 | $249 | 0.0% | $28.49 | +28.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,210 | $249 | 0.0% | $64.18 | +28.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 6,418 | $244 | 0.0% | $49.56 | -15.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 30,591 | $243 | 0.0% | $9.80 | — | COM | 369604103 |
| DBEF | DBX ETF TR | 8,663 | $232 | 0.0% | $26.08 | — | XTRACK MSCI EAFE | 233051200 |
| ETR | ENTERGY CORP NEW | 2,432 | $229 | 0.0% | $31.55 | +51.4% | COM | 29364G103 |
| SHY | ISHARES TR | 2,568 | $223 | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 1,926 | $220 | 0.0% | $132.85 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 2,700 | $216 | 0.0% | $77.93 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 6,611 | $216 | 0.0% | $21.05 | +22.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,775 | $202 | 0.0% | $56.10 | +8.3% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 1,343 | $202 | 0.0% | $158.43 | — | SML CP GRW ETF | 922908595 |
| ORI | OLD REP INTL CORP | 10,693 | $163 | 0.0% | $9.60 | +31.3% | COM | 680223104 |
| AAPL | APPLE INC | 600 | $153 | 0.0% | $31.31 | +127.0% | Call | 037833100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,600 | $140 | 0.0% | $12.42 | — | COM | 01883A107 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $117 | 0.0% | $189.49 | — | Call | 01609W102 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $110 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,364 | $97 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $89 | 0.0% | $5.75 | — | COM | 448451104 |
| — | AMARIN CORP PLC | 16,804 | $67 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |
| META | FACEBOOK INC | 400 | $66 | 0.0% | $124.95 | +55.6% | Call | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,354 | $58 | 0.0% | $8.78 | — | COM | 035710409 |
| — | GLOBAL X FDS | 17,150 | $54 | 0.0% | $3.15 | — | GLBL X MLP ETF | 37950E473 |
| CVX | CHEVRON CORP NEW | 500 | $36 | 0.0% | $72.86 | +4.3% | Call | 166764100 |
| — | UBS AG LONDON BRANCH | 13,043 | $4 | 0.0% | $0.31 | — | NT LKD 46 | 90274E117 |