| Chimera Investment Corporation CIM | $2.87M | 0.77 | 622,442 | +47.36% | +$922,267.18 | 1.17 | |
Berkshire Hathaway Inc BRK.B | $3.33M | 0.55 | 7,926 | -1.97% | -$66,862.69 | 1.36 | |
Peabody Energy Corporation BTU | $990,432.00 | 0.03 | 40,826 | -4.36% | -$45,099.03 | 0.4 | |
| ONE Gas, Inc. OGS | $982,844.00 | 0.03 | 15,231 | +0.04% | +$387.18 | 0.4 | |
| ONEOK, Inc. OKE | $9.91M | 0.02 | 123,622 | -2.96% | -$301,920.78 | 4.03 | |
| Yum! Brands, Inc. YUM | $3.38M | 0.01 | 24,373 | +0.48% | +$16,221.86 | 1.37 | |
| AAON, Inc. AAON | $668,944.00 | 0.01 | 7,593 | 0% | +$0 | 0.27 | |
| Yum China Holdings, Inc. YUMC | $1.21M | 0.01 | 30,460 | +0.42% | +$5,093.10 | 0.49 | |
| The Williams Companies, Inc. WMB | $1.66M | <0.01 | 42,667 | -0.12% | -$1,909.53 | 0.68 | |
| Carlisle Companies Incorporated CSL | $783,700.00 | <0.01 | 2,000 | 0% | +$0 | 0.32 | |
| W. R. Berkley Corporation WRB | $762,001.00 | <0.01 | 8,616 | +0.09% | +$707.52 | 0.31 | |
| Exxon Mobil Corporation XOM | $5.02M | <0.01 | 43,198 | -0.86% | -$43,589.71 | 2.04 | |
| PepsiCo, Inc. PEP | $3.53M | <0.01 | 20,160 | +0.48% | +$16,976.36 | 1.43 | |
Vanguard Small Cap Index Fund VB | $5.43M | <0.01 | 23,733 | +0.07% | +$3,886.00 | 2.21 | |
Vanguard Short-Term Bond Index Fund BSV | $2.67M | <0.01 | 34,841 | -7.97% | -$231,315.51 | 1.09 | |
iShares National Muni Bond ETF MUB | $966,557.00 | <0.01 | 8,983 | -1.18% | -$11,513.04 | 0.39 | |
iShares U.S. Insurance ETF IAK | $4.93M | <0.01 | 42,032 | -2.77% | -$140,399.79 | 2.01 | |
iShares 20+ Year Treasury Bond ETF TLT | $8.11M | <0.01 | 85,690 | +135.07% | +$4.66M | 3.3 | |
Kayne Anderson Energy Infrastructure Fund, Inc. KYN | $8.8M | <0.01 | 878,977 | +2.58% | +$220,890.68 | 3.58 | |
Strategy Shares Nasdaq 7 Handl Index ETF HNDL | $835,375.00 | <0.01 | 39,386 | -6.46% | -$57,733.48 | 0.34 | |
iShares Semiconductor ETF SOXX | $5.17M | <0.01 | 22,877 | +202.21% | +$3.46M | 2.1 | |
Berkshire Hathaway Inc BRK.A | $3.81M | <0.01 | 6 | 0% | +$0 | 1.55 | |
iShares U.S. Technology ETF IYW | $6.94M | <0.01 | 51,387 | -2.17% | -$154,102.46 | 2.82 | |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC | $664,121.00 | <0.01 | 6,399 | 0% | +$0 | 0.27 | |
Energy Select Sector SPDR Fund XLE | $11.57M | <0.01 | 122,569 | +11.67% | +$1.21M | 4.7 | |
SPDR S&P Dividend ETF SDY | $3.46M | <0.01 | 26,384 | -75.29% | -$10.55M | 1.41 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $1.18M | <0.01 | 15,613 | -2.38% | -$28,652.41 | 0.48 | |
iShares Transportation Average ETF IYT | $7.85M | <0.01 | 111,561 | +458.67% | +$6.45M | 3.19 | |
SPDR Gold Shares GLD | $1.06M | <0.01 | 5,153 | -2.52% | -$27,360.78 | 0.43 | |
Invesco S&P 500 Revenue ETF RWL | $11.15M | <0.01 | 119,002 | New | +$11.15M | 4.53 | |
iShares MSCI Global Min Vol Factor ETF ACWV | $3.98M | <0.01 | 37,771 | +22.67% | +$734,884.11 | 1.62 | |
iShares U.S. Industrials ETF IYJ | $4.22M | <0.01 | 33,553 | New | +$4.22M | 1.71 | |
First Trust Global Tactical Commodity Strategy Fund FTGC | $1.91M | <0.01 | 80,542 | -11.2% | -$240,876.07 | 0.78 | |
Invesco S&P 500 Equal Weight ETF RSP | $16.26M | <0.01 | 96,003 | +20.71% | +$2.79M | 6.61 | |
| Apple Inc. AAPL | $7.45M | <0.01 | 43,457 | +25.67% | +$1.52M | 3.03 | |
iShares Core S&P 500 ETF IVV | $6.35M | <0.01 | 12,077 | +5.6% | +$336,463.32 | 2.58 | |
Vanguard Russell 2000 Index Fund VTWO | $9.95M | <0.01 | 116,975 | New | +$9.95M | 4.04 | |
Eagle Point Credit Company Inc. ECC | $4.24M | <0.01 | 418,945 | +21.31% | +$743,924.49 | 1.72 | |
VanEck Preferred Securities ex Financials ETF PFXF | $2.54M | <0.01 | 143,514 | +0.02% | +$513.01 | 1.03 | |
iShares U.S. Home Construction ETF ITB | $5.15M | <0.01 | 44,458 | -1.96% | -$102,918.84 | 2.09 | |
Vanguard Industrials Index Fund VIS | $12.18M | <0.01 | 49,887 | +66.42% | +$4.86M | 4.95 | |
| Chevron Corporation CVX | $1.31M | <0.01 | 8,323 | -5.26% | -$72,874.44 | 0.53 | |
iShares Preferred and Income Securities ETF PFF | $879,548.00 | <0.01 | 27,290 | +65.7% | +$348,757.38 | 0.36 | |
iShares U.S. Aerospace & Defense ETF ITA | $12.75M | <0.01 | 96,660 | +198.33% | +$8.48M | 5.18 | |
Vanguard Information Technology Index Fund VGT | $813,559.00 | <0.01 | 1,552 | New | +$813,559.00 | 0.33 | |
iShares Expanded Tech-Software Sector ETF IGV | $4.35M | <0.01 | 51,018 | +480.34% | +$3.6M | 1.77 | |
Vanguard Short-Term Treasury Index Fund VGSH | $634,364.00 | <0.01 | 10,924 | -0.49% | -$3,135.82 | 0.26 | |
iShares U.S. Oil Equipment & Services ETF IEZ | $3.8M | <0.01 | 160,667 | +6.04% | +$216,586.44 | 1.55 | |
Vanguard Small Cap Value Index Fund VBR | $1.54M | <0.01 | 8,004 | -25.28% | -$519,585.49 | 0.62 | |
iShares Gold Trust IAU | $903,565.00 | <0.01 | 21,508 | -33.04% | -$445,901.01 | 0.37 |