CIK: 0001094584 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $121,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 31,062 | $6,462 | 5.3% | $206.04 | 0.0% | Cl B | 084670702 |
| NMFC | New Mountain Finance Corp | 243,419 | $3,318 | 2.7% | $5.82 | +15.6% | COM | 647551100 |
| EPD | Enterprise Ptnrs | 115,824 | $3,310 | 2.7% | $26.51 | — | COM | 293792107 |
| — | Macquarie Infrastructure Company LLC | 76,681 | $3,027 | 2.5% | $50.33 | — | COM | 55608B105 |
| PFLT | PennantPark Floating Rate Capital Ltd | 239,141 | $2,774 | 2.3% | $5.78 | -2.0% | COM | 70806A106 |
| — | BlackRock Corp High Yield | 246,252 | $2,647 | 2.2% | $10.94 | — | COM | 09255P107 |
| NXST | Nexstar Broadcasting Group Inc | 24,928 | $2,550 | 2.1% | $53.60 | +55.3% | CL A | 65336K103 |
| OPTU | Altice U S A Inc | 86,500 | $2,481 | 2.0% | $20.48 | +33.0% | CL A | 02156K103 |
| XOM | Exxon Mobil Corp | 34,648 | $2,447 | 2.0% | $57.07 | -5.8% | COM | 30231G102 |
| GM | Gen'l Motors Corp | 61,507 | $2,305 | 1.9% | $37.16 | -3.1% | COM | 37045V100 |
| KRP | Kimbell Realty Partners | 156,505 | $2,302 | 1.9% | $15.48 | — | LTD PARTN | 49435R102 |
| EOG | EOG Resources Inc | 30,908 | $2,294 | 1.9% | $72.92 | -15.7% | COM | 26875P101 |
| AAPL | Apple Computer | 9,576 | $2,145 | 1.8% | $39.48 | +27.2% | COM | 037833100 |
| — | Apollo Global Management LLC | 56,205 | $2,126 | 1.7% | $37.83 | — | CL A | 03768E105 |
| PFE | Pfizer Inc | 58,091 | $2,087 | 1.7% | $23.80 | +13.5% | COM | 717081103 |
| — | Howard Hughes Corp | 15,494 | $2,008 | 1.6% | $126.45 | — | COM | 44267D107 |
| PNNT | Pennantpark Invt Corp | 319,702 | $2,005 | 1.6% | $2.84 | +1.3% | COM | 708062104 |
| — | Kayne Anderson MLP Invt | 137,096 | $1,982 | 1.6% | $18.40 | — | COM | 486606106 |
| PAA | Plains All-Amer Pipe | 94,604 | $1,963 | 1.6% | $20.62 | — | LTD PARTN | 726503105 |
| KMI | Kinder Morgan Inc | 91,950 | $1,895 | 1.6% | $11.26 | +25.0% | COM | 49456B101 |
| OXY | Occidental Petroleum | 42,403 | $1,886 | 1.5% | $42.48 | -1.8% | COM | 674599105 |
| MSFT | Microsoft Inc | 13,000 | $1,807 | 1.5% | $80.63 | +61.1% | COM | 594918104 |
| URI | United Rentals | 13,930 | $1,736 | 1.4% | $117.42 | 0.0% | Com | 911363109 |
| VOO | Vanguard S&P 500 ETF | 6,367 | $1,736 | 1.4% | $245.31 | — | ETF | 922908363 |
| — | FS Investment Corp | 288,995 | $1,685 | 1.4% | $6.99 | — | COM | 302635107 |
| IBKR | Interactive Brokers Group Inc | 30,705 | $1,651 | 1.4% | $13.43 | -11.0% | COM | 45841N107 |
| — | Tortoise Energy | 79,992 | $1,636 | 1.3% | $27.33 | — | COM | 89147L100 |
| VTV | Vanguard Value ETF | 14,352 | $1,602 | 1.3% | $106.32 | — | ETF | 922908744 |
| BLDR | Builders Firstsource | 73,545 | $1,513 | 1.2% | $16.94 | +10.1% | COM | 12008R107 |
| LEN | Lennar Corp | 26,146 | $1,460 | 1.2% | $37.43 | +19.9% | COM | 526057104 |
| JNJ | Johnson & Johnson | 11,102 | $1,436 | 1.2% | $110.04 | -0.0% | COM | 478160104 |
| — | Allergan Inc | 8,508 | $1,432 | 1.2% | $163.54 | — | COM | G0177J108 |
| VEA | Vanguard FTSE Developed Markets ETF | 33,652 | $1,382 | 1.1% | $44.51 | — | ETF | 921943858 |
| GS | Goldman Sachs | 6,645 | $1,377 | 1.1% | $171.86 | +4.5% | COM | 38141G104 |
| ET | Energy Transfer Operating, LP | 105,174 | $1,376 | 1.1% | $13.52 | — | COM | 29273V100 |
| TEX | Terex Corp | 45,715 | $1,187 | 1.0% | $31.30 | -12.2% | COM | 880779103 |
| SPY | S&P Depository Receipts | 3,939 | $1,169 | 1.0% | $267.19 | — | ETF | 78462F103 |
| WMT | Walmart | 9,733 | $1,155 | 0.9% | $26.89 | +28.2% | COM | 931142103 |
| VOT | Vanguard Midcap Growth ETF | 7,755 | $1,149 | 0.9% | $127.71 | — | ETF | 922908538 |
| AER | AerCap Holdings NV | 20,905 | $1,145 | 0.9% | $51.07 | +1.8% | COM | N00985106 |
| GT | Goodyear Tire & Rubber | 78,500 | $1,131 | 0.9% | $23.80 | -44.1% | COM | 382550101 |
| CVX | ChevronTexaco | 8,763 | $1,039 | 0.9% | $84.50 | +8.3% | COM | 166764100 |
| — | Western Asset Managed High Inc | 203,096 | $1,026 | 0.8% | $5.07 | — | COM | 95766K109 |
| GOOG | Google Inc. | 815 | $993 | 0.8% | $51.27 | +14.6% | COM | 02079K107 |
| GLD | Streetracks Gold Shs | 6,527 | $906 | 0.7% | $123.38 | — | COM | 78463V107 |
| GOOGL | Google Inc | 669 | $817 | 0.7% | $51.60 | +13.9% | CL A | 02079K305 |
| GLW | Corning, Inc | 26,764 | $763 | 0.6% | $25.17 | -0.7% | COM | 219350105 |
| — | Royal Dutch Shell B | 12,147 | $728 | 0.6% | $68.32 | — | ADR | 780259107 |
| BA | Boeing | 1,750 | $666 | 0.5% | $257.40 | +36.9% | COM | 097023105 |
| — | Oasis Petroleum, Inc. | 185,055 | $640 | 0.5% | $8.00 | — | COM | 674215108 |
| INTC | Intel Corp | 12,067 | $622 | 0.5% | $36.55 | +17.7% | COM | 458140100 |
| MDLZ | Mondelez Intl Inc Cl A | 10,770 | $596 | 0.5% | $34.28 | +36.2% | CL A | 609207105 |
| — | Cedar Fair LP | 10,050 | $587 | 0.5% | $64.01 | — | ADR | 150185106 |
| DIS | Disney, Walt Hldg Co | 4,143 | $540 | 0.4% | $104.76 | +28.1% | COM | 254687106 |
| VIG | Vanguard Div Apprciation | 4,420 | $529 | 0.4% | $102.04 | — | ETF | 921908844 |
| META | Facebook Inc Class A | 2,933 | $522 | 0.4% | $165.63 | +14.0% | CL A | 30303M102 |
| — | Royal Dutch Shell | 8,813 | $519 | 0.4% | $65.30 | — | ADR | 780259206 |
| HAL | Halliburton Co | 27,435 | $517 | 0.4% | $37.32 | -51.1% | COM | 406216101 |
| — | Continental Building Products Inc | 18,520 | $505 | 0.4% | $27.93 | — | COM | 211171103 |
| CSCO | Cisco Systems Inc | 9,149 | $452 | 0.4% | $29.39 | +45.6% | COM | 17275R102 |
| — | Doubleline Income Solutions | 22,315 | $445 | 0.4% | $19.34 | — | COM | 258622109 |
| V | Visa Inc | 2,551 | $439 | 0.4% | $106.15 | +60.4% | COM | 92826C839 |
| — | Cyrusone Llc | 5,500 | $435 | 0.4% | $59.45 | — | COM | 23283R100 |
| NKE | Nike Inc | 4,543 | $427 | 0.4% | $52.62 | +49.7% | CL B | 654106103 |
| — | Whiting Petroleum Corp | 52,063 | $418 | 0.3% | $25.00 | — | COM | 966387409 |
| BAC | Bank of America | 14,133 | $412 | 0.3% | $22.78 | +7.8% | COM | 060505104 |
| KO | Coca Cola | 7,548 | $411 | 0.3% | $35.83 | +22.7% | COM | 191216100 |
| — | EV Limited Duration Income | 32,450 | $406 | 0.3% | $13.32 | — | COM | 27828H105 |
| BHC | Bausch Health Cos Inc | 18,335 | $401 | 0.3% | $22.94 | -0.3% | COM | 071734107 |
| — | Magellan Prtnrs LP | 5,995 | $397 | 0.3% | $70.95 | — | LTD PARTN | 559080106 |
| OKE | Oneok Inc | 5,256 | $387 | 0.3% | $32.07 | +45.3% | COM | 682680103 |
| ADBE | Adobe Systems | 1,382 | $382 | 0.3% | $186.63 | +56.4% | Com | 00724F101 |
| WPC | W P Carey Inc | 4,226 | $378 | 0.3% | $66.88 | — | COM | 92936U109 |
| PEP | Pepsico | 2,678 | $367 | 0.3% | $92.32 | +18.4% | COM | 713448108 |
| JPM | JP Morgan Chase | 3,091 | $364 | 0.3% | $83.36 | +14.1% | COM | 46625H100 |
| IBM | Intl Business Mach | 2,498 | $363 | 0.3% | $101.94 | +0.5% | COM | 459200101 |
| PG | Procter & Gamble Co | 2,850 | $354 | 0.3% | $68.52 | +47.4% | COM | 742718109 |
| ORCL | Oracle Corp | 6,061 | $334 | 0.3% | $43.71 | +15.2% | COM | 68389X105 |
| EWJ | iShares Japan Indx | 5,850 | $332 | 0.3% | $60.00 | — | ETF | 46434G822 |
| MA | MasterCard Inc | 1,175 | $319 | 0.3% | $182.48 | +45.8% | CL A | 57636Q104 |
| — | BlackRock Credit Allocation Inc | 22,895 | $312 | 0.3% | $13.27 | — | COM | 092508100 |
| ACN | Accenture Ltd | 1,608 | $309 | 0.3% | $133.29 | +32.4% | COM | G1151C101 |
| ZTS | Zoetis Inc | 2,484 | $309 | 0.3% | $70.66 | +62.1% | CL A | 98978V103 |
| RWR | SPDR DJ Wilshire Reit | 2,928 | $306 | 0.3% | $93.69 | — | ETF | 78464A607 |
| — | First Trust High Inc Long/Shrt Common | 18,695 | $283 | 0.2% | $17.63 | — | COM | 33738E109 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,600 | $266 | 0.2% | $45.87 | — | ETF | 922042858 |
| MPLX | MPLX LP | 9,451 | $265 | 0.2% | $34.09 | — | COM | 55336V100 |
| MRK | Merck & Co Inc New | 3,111 | $262 | 0.2% | $44.48 | +47.2% | COM | 58933Y105 |
| ADP | Auto Data Processing | 1,540 | $249 | 0.2% | $96.16 | +49.7% | COM | 053015103 |
| DG | Dollar Gen | 1,560 | $248 | 0.2% | $81.25 | +63.4% | COM | 256677105 |
| SBUX | Starbucks Corp | 2,711 | $240 | 0.2% | $47.36 | +70.3% | COM | 855244109 |
| ABT | Abbott Labs | 2,842 | $238 | 0.2% | $52.89 | +43.8% | COM | 002824100 |
| HD | Home Depot Inc | 1,004 | $233 | 0.2% | $149.37 | +25.2% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 1,235 | $222 | 0.2% | $117.33 | +37.7% | COM | 655844108 |
| ORLY | O Reilly Automotive | 551 | $220 | 0.2% | $15.09 | +71.2% | COM | 67103H107 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 2,000 | $219 | 0.2% | $105.50 | — | ETF | 72201R817 |
| WFC | Wells Fargo & Co | 4,288 | $216 | 0.2% | $44.17 | -9.9% | COM | 949746101 |
| PYPL | Paypal Holdings Incorpor | 2,028 | $210 | 0.2% | $93.06 | +18.1% | COM | 70450Y103 |
| VTI | Vanguard Total Stock Market ETF | 1,336 | $202 | 0.2% | $137.45 | — | ETF | 922908769 |
| WES | Western Midstream Partners LP | 7,919 | $197 | 0.2% | $31.32 | — | LTD PARTN | 958669103 |
| UNP | Union Pacific | 1,210 | $196 | 0.2% | $100.79 | +44.7% | COM | 907818108 |
| — | Blackrock Inc | 437 | $195 | 0.2% | $499.41 | — | COM | 09247X101 |
| ABBV | Abbvie Inc | 2,567 | $194 | 0.2% | $65.85 | -20.1% | COM | 00287Y109 |
| BIIB | Biogen IDEC Inc | 828 | $193 | 0.2% | $318.15 | -26.8% | COM | 09062X103 |
| — | Tallgrass Energy GP LP | 9,508 | $191 | 0.2% | $23.56 | — | CL A | 874696107 |
| IT | Gartner Inc | 1,295 | $185 | 0.2% | $123.19 | +18.0% | COM | 366651107 |
| WMB | Williams Companies | 7,463 | $180 | 0.1% | $19.06 | -7.5% | COM | 969457100 |
| GD | General Dynamics Corp | 982 | $179 | 0.1% | $168.45 | -4.8% | COM | 369550108 |
| SDY | Spdr S&P Dividend Etf | 1,723 | $177 | 0.1% | $94.44 | — | ETF | 78464A763 |
| MPC | Marathon Pete Corp | 2,909 | $177 | 0.1% | $47.60 | -9.5% | COM | 56585A102 |
| COP | ConocoPhillips | 3,050 | $174 | 0.1% | $39.65 | +14.3% | COM | 20825C104 |
| ADI | Analog Devices | 1,532 | $171 | 0.1% | $76.11 | +32.5% | COM | 032654105 |
| TRGP | Targa Resources Corp | 4,249 | $171 | 0.1% | $32.63 | -1.7% | COM | 87612G101 |
| AMZN | Amazon.com Inc | 97 | $168 | 0.1% | $66.98 | +38.4% | COM | 023135106 |
| IWB | iShares Russell 1000 | 1,010 | $166 | 0.1% | $148.24 | — | ETF | 464287622 |
| CCI | Crown Castle Int'l | 1,188 | $165 | 0.1% | $78.12 | +34.1% | COM | 22822V101 |
| PSX | Phillips 66 | 1,609 | $165 | 0.1% | $69.69 | +10.9% | COM | 718546104 |
| — | America Movil Sab L Adrf | 10,850 | $161 | 0.1% | $17.15 | — | COM | 02364W105 |
| SCHX | Schwab US LCAP ETF | 2,225 | $158 | 0.1% | $67.37 | — | ETF | 808524201 |
| BKNG | Booking Hldgs Inc | 80 | $157 | 0.1% | $2033.83 | -6.3% | COM | 09857L108 |
| — | General Electric | 17,089 | $153 | 0.1% | $17.15 | — | COM | 369604103 |
| TRV | Travelers Companies Inc | 997 | $148 | 0.1% | $107.19 | +20.9% | COM | 89417E109 |
| NG | Novagold Res Inc New | 23,985 | $146 | 0.1% | $3.97 | +65.2% | COM | 66987E206 |
| VLO | Valero Energy | 1,684 | $144 | 0.1% | $64.71 | -3.5% | COM | 91913Y100 |
| T | AT&T Corp | 3,755 | $142 | 0.1% | $15.17 | +12.0% | COM | 00206R102 |
| IJR | Ishares Core S&P Etf | 1,783 | $139 | 0.1% | $74.72 | — | ETF | 464287804 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res | 4,363 | $136 | 0.1% | $33.02 | — | ETF | 33939L407 |
| SRE | Sempra Energy | 889 | $131 | 0.1% | $45.20 | +25.8% | COM | 816851109 |
| IWF | iShares Russell 1000 Growth ETF | 811 | $129 | 0.1% | $134.67 | — | ETF | 464287614 |
| ALGN | Align Technology Inc | 702 | $127 | 0.1% | $230.51 | -9.8% | COM | 016255101 |
| MO | Altria Group Inc | 3,105 | $127 | 0.1% | $36.11 | -23.6% | COM | 02209S103 |
| — | Brookfield Asset Mgmt | 2,366 | $126 | 0.1% | $43.53 | — | CL A | 112585104 |
| — | DNP Select Income | 9,750 | $125 | 0.1% | $10.77 | — | COM | 23325P104 |
| AFG | American Financial Group Inc | 1,125 | $121 | 0.1% | $53.47 | +6.7% | COM | 025932104 |
| XLU | Sector Spdr Util Sel | 1,820 | $118 | 0.1% | $51.88 | — | ETF | 81369Y886 |
| FLOT | iShares Floating Rate | 2,289 | $117 | 0.1% | $51.10 | — | ETF | 46429B655 |
| PM | Philip Morris Intl | 1,526 | $116 | 0.1% | $67.93 | -16.5% | COM | 718172109 |
| GIS | General Mills | 2,100 | $116 | 0.1% | $33.49 | +29.6% | COM | 370334104 |
| AMGN | Amgen Inc | 599 | $116 | 0.1% | $145.22 | +8.8% | COM | 031162100 |
| HDV | Ishares Core High | 1,230 | $116 | 0.1% | $90.24 | — | ETF | 46429B663 |
| REGN | Regeneron Pharms Inc | 415 | $115 | 0.1% | $403.14 | -27.0% | COM | 75886F107 |
| DE | Deere & Co | 652 | $110 | 0.1% | $123.82 | +17.9% | COM | 244199105 |
| MSCI | MSCI Inc | 490 | $107 | 0.1% | $217.32 | 0.0% | Com | 55354G100 |
| DIA | Diamonds Trust Ser I | 397 | $107 | 0.1% | $241.81 | — | ETF | 78467X109 |
| — | Apache Corp | 4,135 | $106 | 0.1% | $42.21 | — | COM | 037411105 |
| MCD | McDonald's | 486 | $104 | 0.1% | $160.79 | +14.9% | COM | 580135101 |
| DES | WisdomTree SmallCap Dividend ETF | 3,670 | $100 | 0.1% | $26.98 | — | ETF | 97717W604 |
| IWD | Ishares Russell | 766 | $98 | 0.1% | $122.08 | — | ETF | 464287598 |
| SHW | Sherwin Williams | 179 | $98 | 0.1% | $126.26 | +27.4% | COM | 824348106 |
| IVW | Ishares S&P 500 Growth | 520 | $94 | 0.1% | $152.24 | — | ETF | 464287309 |
| LMT | Lockheed Martin Corp | 236 | $92 | 0.1% | $270.82 | +16.8% | COM | 539830109 |
| VZ | Verizon Comm | 1,458 | $88 | 0.1% | $31.96 | +26.5% | COM | 92343V104 |
| — | Pioneer Natural Res | 699 | $88 | 0.1% | $167.75 | — | COM | 723787107 |
| SO | Southern Company | 2,485 | $84 | 0.1% | $43.37 | +4.4% | COM | 842587107 |
| UNH | United Healthcare | 385 | $84 | 0.1% | $215.47 | +0.8% | COM | 91324P102 |
| FLR | Fluor Corp | 4,385 | $84 | 0.1% | $45.94 | -49.3% | COM | 343412102 |
| EXC | Exelon Corporation | 1,692 | $82 | 0.1% | $21.66 | +23.6% | COM | 30161N101 |
| — | MFS Intermediate High Income Fund | 31,142 | $81 | 0.1% | $2.95 | — | ETF | 59318T109 |
| IEMG | iShares Core MSCI | 1,641 | $80 | 0.1% | $52.06 | — | ETF | 46434G103 |
| SCHA | Schw US Scap Etf | 1,135 | $79 | 0.1% | $72.58 | — | ETF | 808524607 |
| VDE | Vanguard Energy ETF | 1,000 | $78 | 0.1% | $99.00 | — | ETF | 92204A306 |
| VNQ | Vanguard REIT ETF | 818 | $76 | 0.1% | $82.99 | — | ETF | 922908553 |
| PAGP | Plains GP Hldgs | 3,582 | $76 | 0.1% | $21.69 | — | COM | 72651A207 |
| NFLX | Netflix Inc | 276 | $74 | 0.1% | $33.92 | -7.8% | COM | 64110L106 |
| XHB | SPDR S&P Homebuilders | 1,650 | $73 | 0.1% | $44.24 | — | ETF | 78464A888 |
| CME | Cme Group Inc Cl A | 342 | $72 | 0.1% | $129.41 | +27.0% | COM | 12572Q105 |
| F | Ford Motor Co New | 7,812 | $72 | 0.1% | $8.01 | -13.2% | COM | 345370860 |
| IVE | Ishares S&P 500 Value | 605 | $72 | 0.1% | $114.89 | — | ETF | 464287408 |
| SYY | Sysco Corp | 900 | $71 | 0.1% | $48.14 | +28.3% | COM | 871829107 |
| DEO | Diageo PLC ADR | 431 | $70 | 0.1% | $165.43 | — | COM | 25243Q205 |
| NEE | NextEra Energy Inc | 289 | $67 | 0.1% | $38.59 | +19.8% | COM | 65339F101 |
| TYL | Tyler Technologies | 250 | $66 | 0.1% | $177.53 | +38.0% | COM | 902252105 |
| NVS | Novartis AG | 747 | $65 | 0.1% | $90.80 | — | COM | 66987V109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 727 | $62 | 0.1% | $82.96 | — | ETF | 464287457 |
| TXN | Texas Instruments | 475 | $61 | 0.1% | $88.88 | +15.7% | COM | 882508104 |
| HPQ | Hewlett-Packard | 3,162 | $60 | 0.0% | $16.22 | -3.0% | COM | 40434L105 |
| CQP | Cheniere Energy Partners LP | 1,300 | $59 | 0.0% | $29.23 | — | COM | 16411Q101 |
| SYK | Stryker Corp | 268 | $58 | 0.0% | $139.59 | +43.4% | COM | 863667101 |
| MYGN | Myriad Genetics Inc | 2,000 | $57 | 0.0% | $33.74 | -13.6% | COM | 62855J104 |
| — | Marathon Oil | 4,606 | $57 | 0.0% | $16.92 | — | COM | 565849106 |
| CNP | CenterPoint Energy | 1,857 | $56 | 0.0% | $22.74 | +6.0% | COM | 15189T107 |
| — | Total Fina ADR | 1,078 | $56 | 0.0% | $51.95 | — | COM | 89151E109 |
| XLK | Tech Sel Sector SPDR | 698 | $56 | 0.0% | $63.75 | — | ETF | 81369Y803 |
| COST | Costco Wholesale | 195 | $56 | 0.0% | $159.81 | +60.4% | COM | 22160K105 |
| WM | Waste Management | 475 | $55 | 0.0% | $70.72 | +48.6% | COM | 94106L109 |
| EFA | iShares MSCE IAFE | 829 | $54 | 0.0% | $67.56 | — | ETF | 464287465 |
| — | HESS Corporation | 900 | $54 | 0.0% | $47.78 | — | COM | 42809H107 |
| — | Nuveen Mun Valu | 5,125 | $54 | 0.0% | $10.54 | — | COM | 670928100 |
| VUG | Vanguard Growth | 309 | $51 | 0.0% | $140.88 | — | ETF | 922908736 |
| MDT | Medtronic Inc | 463 | $50 | 0.0% | $73.55 | +19.0% | COM | G5960L103 |
| APD | Air Pdts & Chemicals | 227 | $50 | 0.0% | $176.25 | +9.2% | COM | 009158106 |
| RWL | Oppenheimer REV Wghtd | 920 | $50 | 0.0% | $53.26 | — | ETF | 46138G698 |
| BP | BP PLC ADR | 1,282 | $49 | 0.0% | $41.97 | — | COM | 055622104 |
| HPE | Hewlett Packard Enterprises | 3,162 | $48 | 0.0% | $11.05 | +4.9% | COM | 42824C109 |
| TSM | Taiwan Semiconductr | 1,004 | $47 | 0.0% | $39.88 | — | LTD PARTN | 874039100 |
| BSX | Boston Scientific Corp | 1,110 | $45 | 0.0% | $27.58 | +53.6% | COM | 101137107 |
| — | United Technologies | 320 | $44 | 0.0% | $129.32 | — | COM | 913017109 |
| EMLP | First Trust North | 1,686 | $43 | 0.0% | $24.45 | — | COM | 33738D101 |
| BDX | Becton Dickinson | 164 | $41 | 0.0% | $209.73 | +6.6% | COM | 075887109 |
| — | Hollyfrontier Corp | 768 | $41 | 0.0% | $50.78 | — | COM | 436106108 |
| BHP | BHP Billiton Ltd | 800 | $40 | 0.0% | $48.75 | — | COM | 088606108 |
| EEM | iShares MSCI Emerging Mkts | 960 | $39 | 0.0% | $47.49 | — | ETF | 464287234 |
| DD | Dupont De Nemours Inc | 534 | $38 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| IEFA | Ishares Core Msci Eafe | 615 | $38 | 0.0% | $66.07 | — | ETF | 46432F842 |
| — | Natl Oilwell Varco | 1,770 | $38 | 0.0% | $36.13 | — | COM | 637071101 |
| PHG | Koninklijke Philips | 827 | $38 | 0.0% | $37.83 | — | COM | 500472303 |
| — | Hess Midstream Partners LP | 1,900 | $37 | 0.0% | $18.95 | — | LTD PARTN | 428104103 |
| DVN | Devon Energy | 1,542 | $37 | 0.0% | $26.85 | -32.7% | COM | 25179M103 |
| CMCSA | Comcast Corp | 790 | $36 | 0.0% | $33.60 | +11.6% | COM | 20030N101 |
| HON | Honeywell International | 214 | $36 | 0.0% | $121.60 | +14.6% | COM | 438516106 |
| IWP | Ishares Russell Mid Cap | 248 | $35 | 0.0% | $120.97 | — | ETF | 464287481 |
| CB | The Chubb Corporation | 219 | $35 | 0.0% | $121.51 | +14.7% | COM | H1467J104 |
| — | American National Insurance Company | 275 | $34 | 0.0% | $127.27 | — | COM | 028591105 |
| CHKP | Check Point Software | 305 | $33 | 0.0% | $108.68 | +2.6% | COM | M22465104 |
| DHR | Danaher Corp | 226 | $33 | 0.0% | $87.89 | +38.5% | COM | 235851102 |
| CASY | Casey's General Stores, Inc. | 200 | $32 | 0.0% | $107.91 | +46.4% | COM | 147528103 |
| DVY | iShares Trust DJ Sel | 311 | $32 | 0.0% | $99.68 | — | ETF | 464287168 |
| — | Unilever | 539 | $32 | 0.0% | $55.23 | — | COM | 904784709 |
| AEP | Amer Electric Pwr Co | 326 | $31 | 0.0% | $56.07 | +29.2% | COM | 025537101 |
| — | Alerian MLP ETF | 3,262 | $30 | 0.0% | $10.38 | — | ETF | 00162Q866 |
| IP | International Paper | 729 | $30 | 0.0% | $36.19 | -18.9% | COM | 460146103 |
| BBVA | Banco Bilbao | 5,738 | $30 | 0.0% | $6.69 | — | COM | 05946K101 |
| NGL | NGL Energy Partners LP | 2,091 | $29 | 0.0% | $13.82 | — | COM | 62913M107 |
| SLB | Schlumberger Ltd | 862 | $29 | 0.0% | $48.93 | -36.7% | COM | 806857108 |
| SAP | Sap Se ADR | 249 | $29 | 0.0% | $112.28 | — | ADR | 803054204 |
| MRSH | Marsh & McLennan | 288 | $29 | 0.0% | $86.29 | +4.9% | COM | 571748102 |
| AVGO | Avago Technologies Ltd | 105 | $29 | 0.0% | $24.38 | -1.5% | COM | 11135F101 |
| IJK | iShares S&P Mid Cap | 128 | $29 | 0.0% | $217.14 | — | ETF | 464287606 |
| CAT | Caterpillar Co | 232 | $29 | 0.0% | $116.31 | -4.5% | COM | 149123101 |
| IWR | IShares Russell Midcap Index Fund | 504 | $28 | 0.0% | $85.81 | — | ETF | 464287499 |
| KMB | Kimberly Clark | 200 | $28 | 0.0% | $87.36 | +25.6% | COM | 494368103 |
| — | Ansys Inc | 124 | $27 | 0.0% | $141.73 | — | Com | 03662Q105 |
| MMM | 3M Company | 161 | $26 | 0.0% | $142.63 | -22.4% | COM | 88579Y101 |
| EQNR | Equinor A S A | 1,377 | $26 | 0.0% | $26.14 | — | COM | 29446M102 |
| ES | Eversource Energy | 288 | $25 | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| DOW | Dow Chemical Corp | 534 | $25 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| TSN | Tyson Foods | 290 | $25 | 0.0% | $50.94 | +38.8% | COM | 902494103 |
| MLM | Martin Marietta Matr | 86 | $24 | 0.0% | $168.62 | +40.2% | COM | 573284106 |
| MCHP | Microchip Technology | 261 | $24 | 0.0% | $30.89 | +30.1% | COM | 595017104 |
| ENB | Enbridge Inc | 691 | $24 | 0.0% | $20.25 | +11.9% | COM | 29250N105 |
| ETN | Eaton Corp | 279 | $23 | 0.0% | $65.74 | +9.7% | COM | G29183103 |
| ITW | Illinois Tool Works Inc | 145 | $23 | 0.0% | $128.84 | +1.0% | COM | 452308109 |
| PZA | Powershs AMT-Free Muni ETF | 866 | $23 | 0.0% | $25.19 | — | ETF | 46138E537 |
| TGT | Target Corp | 213 | $23 | 0.0% | $63.29 | +27.0% | COM | 87612E106 |
| PBA | Pembina Pipeline Corp | 613 | $23 | 0.0% | $22.28 | +16.2% | COM | 706327103 |
| PNC | PNC Financial Services | 154 | $22 | 0.0% | $104.11 | +3.4% | COM | 693475105 |
| SONY | Sony Corp | 372 | $22 | 0.0% | $48.39 | — | COM | 835699307 |
| ALLE | Allegion PLC | 212 | $22 | 0.0% | $79.73 | +17.9% | COM | G0176J109 |
| VYM | Vanguard High Dividend Yield | 249 | $22 | 0.0% | $85.47 | — | ETF | 921946406 |
| AMP | Ameriprise Finl Inc | 145 | $21 | 0.0% | $109.91 | +13.9% | COM | 03076C106 |
| OSK | Oshkosh Corp | 276 | $21 | 0.0% | $57.01 | +20.7% | COM | 688239201 |
| — | Phillips 66 Partners LP | 368 | $21 | 0.0% | $51.63 | — | COM | 718549207 |
| FTSM | First Trst Enhncd Shrt | 355 | $21 | 0.0% | $60.32 | — | ETF | 33739Q408 |
| — | Western Asset Premier Bond | 1,475 | $21 | 0.0% | $14.24 | — | ETF | 957664105 |
| JCI | Johnson Controls Inc | 473 | $21 | 0.0% | $28.21 | +31.2% | COM | G51502105 |
| QQQ | Powershs Qqq TRUST Ser | 109 | $21 | 0.0% | $155.96 | — | ETF | 46090E103 |
| LLY | Eli Lilly | 186 | $21 | 0.0% | $108.01 | -4.9% | COM | 532457108 |
| PH | Parker-Hannifin Corp | 108 | $20 | 0.0% | $145.46 | +6.6% | COM | 701094104 |
| COR | Amerisourcebergen Co | 240 | $20 | 0.0% | $67.21 | +4.2% | COM | 03073E105 |
| — | Twitter Inc | 492 | $20 | 0.0% | $30.40 | — | COM | 90184L102 |
| PPG | PPG Industries | 163 | $19 | 0.0% | $90.41 | +12.6% | COM | 693506107 |
| DMLP | Dorchester Minerals LP | 1,000 | $19 | 0.0% | $18.00 | — | LTD PARTN | 25820R105 |
| IWV | Ishares Russell | 111 | $19 | 0.0% | $158.23 | — | ETF | 464287689 |
| BUD | Anheuser Busch | 200 | $19 | 0.0% | $110.00 | — | ADR | 03524A108 |
| SAIA | Saia Inc. | 190 | $18 | 0.0% | $64.16 | +23.7% | COM | 78709Y105 |
| COF | Capital One Fin | 196 | $18 | 0.0% | $76.57 | +5.3% | COM | 14040H105 |
| TILT | Flexshares Morningstar | 150 | $18 | 0.0% | $120.00 | — | ETF | 33939L100 |
| CUZ | Cousins Properties Com | 479 | $18 | 0.0% | $35.49 | — | COM | 222795502 |
| — | Golar Lng Partners Lp | 1,832 | $18 | 0.0% | $22.93 | — | COM | Y2745C102 |
| — | Crestwood Equity Partners LP | 481 | $18 | 0.0% | $31.19 | — | LTD PARTN | 226344208 |
| AJG | Gallagher Arthur J & Co | 188 | $17 | 0.0% | $76.79 | +8.3% | COM | 363576109 |
| VHT | Vanguard Health Care | 100 | $17 | 0.0% | $180.00 | — | ETF | 92204A504 |
| — | Core Laboratories NV | 372 | $17 | 0.0% | $110.22 | — | COM | N22717107 |
| — | Bed Bath & Beyond | 1,635 | $17 | 0.0% | $22.07 | — | COM | 075896100 |
| MKL | Markel Corporation | 14 | $17 | 0.0% | $1093.18 | +3.9% | COM | 570535104 |
| ROK | Rockwell Automation | 100 | $16 | 0.0% | $149.90 | -5.9% | COM | 773903109 |
| — | Linde PLC | 81 | $16 | 0.0% | $160.49 | — | COM | G5494J103 |
| VOD | Vodafone Grp PLC ADR | 825 | $16 | 0.0% | $23.83 | — | COM | 92857W308 |
| CNI | Canadian Natl Railwy | 175 | $16 | 0.0% | $69.22 | +18.2% | COM | 136375102 |
| HUN | Huntsman Corporation | 704 | $16 | 0.0% | $30.63 | -32.6% | COM | 447011107 |
| — | BB&T Corp | 302 | $16 | 0.0% | $49.67 | — | COM | 054937107 |
| ALC | Alcon Inc | 277 | $16 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | American Capital BF | 3,530 | $15 | 0.0% | $5.10 | — | COM | 05156X108 |
| NRG | NRG Energy | 375 | $15 | 0.0% | $22.53 | +33.7% | COM | 629377508 |
| LOW | Lowes Cos Inc | 135 | $15 | 0.0% | $93.45 | +0.6% | COM | 548661107 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 266 | $15 | 0.0% | $71.43 | — | ETF | 46137V662 |
| VFH | Vanguard Financials | 200 | $14 | 0.0% | $70.00 | — | ETF | 92204A405 |
| D | Dominion Resources Inc | 175 | $14 | 0.0% | $52.97 | +10.3% | COM | 25746U109 |
| OMC | Omnicom Group | 178 | $14 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| CCJ | Cameco Corp | 1,475 | $14 | 0.0% | $9.03 | +1.5% | COM | 13321L108 |
| — | Nustar Energy LP | 500 | $14 | 0.0% | $21.00 | — | COM | 67058H102 |
| PANW | Palo Alto Networks | 70 | $14 | 0.0% | $36.40 | -2.8% | COM | 697435105 |
| — | Unilever ADR | 238 | $14 | 0.0% | $54.62 | — | ADR | 904767704 |
| TJX | TJX Companies Inc | 248 | $14 | 0.0% | $42.48 | +17.9% | COM | 872540109 |
| — | PRA Health Sciences Inc | 146 | $14 | 0.0% | $109.59 | — | COM | 69354M108 |
| SUI | Sun Communities | 90 | $13 | 0.0% | $100.00 | — | COM | 866674104 |
| GDX | Market Vectors Etf TRUST | 500 | $13 | 0.0% | $23.41 | — | ETF | 92189F106 |
| ROAM | Hrtfrd Mltfctr Emrgng | 591 | $13 | 0.0% | $24.36 | — | ETF | 518416201 |
| ELS | Equity Lifestyle Ppt | 95 | $13 | 0.0% | $94.74 | — | COM | 29472R108 |
| EHC | Encompass Health Corp | 200 | $13 | 0.0% | $51.86 | -10.5% | COM | 29261A100 |
| RSPT | Invesco S&P 500 Equal | 75 | $13 | 0.0% | $173.33 | — | ETF | 46137V282 |
| PAYX | Paychex Inc | 159 | $13 | 0.0% | $69.57 | -0.6% | COM | 704326107 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 148 | $13 | 0.0% | $74.32 | — | ETF | 97717W406 |
| BIDU | Baidu Inc | 120 | $12 | 0.0% | $233.33 | — | COM | 056752108 |
| ABEV | Ambev SA | 2,703 | $12 | 0.0% | $4.33 | — | ADR | 02319V103 |
| AMD | Advanced Micro Devices Inc | 400 | $12 | 0.0% | $21.62 | +45.0% | COM | 007903107 |
| AZN | AstraZeneca PLC | 280 | $12 | 0.0% | $42.86 | — | ADR | 046353108 |
| BX | Blackstone Group Inc | 240 | $12 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| NGG | National Grid ADR | 228 | $12 | 0.0% | $58.43 | — | ADR | 636274409 |
| MAIN | Main Street Capital Corp | 280 | $12 | 0.0% | $39.67 | +7.6% | COM | 56035L104 |
| CBSH | Commerce Bancshares Inc | 200 | $12 | 0.0% | $41.43 | -0.7% | COM | 200525103 |
| EWBC | East West Bancorp | 277 | $12 | 0.0% | $43.16 | -14.0% | COM | 27579R104 |
| SCHB | Schwab US Broad Market | 172 | $12 | 0.0% | $65.64 | — | ETF | 808524102 |
| FMX | Fomento Economico Mexicano SAB de CV | 131 | $12 | 0.0% | $89.80 | — | COM | 344419106 |
| IWS | Ishares Russell Value | 128 | $11 | 0.0% | $87.79 | — | ETF | 464287473 |
| CAG | Conagra Foods Inc | 359 | $11 | 0.0% | $26.10 | -15.0% | COM | 205887102 |
| — | China Mobile Ltd | 268 | $11 | 0.0% | $52.24 | — | LTD PARTN | 16941M109 |
| IBN | Icici Bank Ltd | 869 | $11 | 0.0% | $12.66 | — | LTD PARTN | 45104G104 |
| — | Walgreens Boots Alli | 192 | $11 | 0.0% | $67.71 | — | COM | 931427108 |
| RCL | Royal Caribbean Crui | 100 | $11 | 0.0% | $114.36 | -7.4% | COM | V7780T103 |
| GRMN | Garmin Ltd | 125 | $11 | 0.0% | $69.77 | 0.0% | LTD PARTN | H2906T109 |
| BSV | Vanguard Short-Term Bond | 131 | $11 | 0.0% | $79.36 | — | ETF | 921937827 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 79 | $10 | 0.0% | $126.58 | — | ETF | 464288661 |
| — | Nuveen Insd TF Adv | 707 | $10 | 0.0% | $14.14 | — | COM | 67071L106 |
| AXP | American Express | 84 | $10 | 0.0% | $85.24 | +32.1% | COM | 025816109 |
| — | Activision Inc | 189 | $10 | 0.0% | $47.35 | — | COM | 00507V109 |
| — | EnLink Midstream LLC | 1,171 | $10 | 0.0% | $17.55 | — | COM | 29336T100 |
| CFR | Cullen Frost Bankers | 110 | $10 | 0.0% | $78.37 | -6.9% | COM | 229899109 |
| BOKF | BOK Financial | 127 | $10 | 0.0% | $70.23 | -5.9% | COM | 05561Q201 |
| — | Intercept Pharma Inc | 154 | $10 | 0.0% | $123.38 | — | COM | 45845P108 |
| — | Enable Midstream Prt LP | 863 | $10 | 0.0% | $13.90 | — | COM | 292480100 |
| CI | Cigna Corp | 57 | $9 | 0.0% | $178.09 | -16.4% | COM | 125523100 |
| CAH | Cardinal Health Inc | 200 | $9 | 0.0% | $48.46 | -21.3% | COM | 14149Y108 |
| HDB | HDFC Bank Limited | 162 | $9 | 0.0% | $77.16 | — | COM | 40415F101 |
| EA | Electronic Arts Inc | 88 | $9 | 0.0% | $92.16 | -0.9% | COM | 285512109 |
| WY | Weyerhauser | 340 | $9 | 0.0% | $25.74 | -20.3% | COM | 962166104 |
| — | Qurate Retail Inc | 899 | $9 | 0.0% | $15.57 | — | COM | 74915M100 |
| MUFG | Mitsubishi U F J Finan | 1,780 | $9 | 0.0% | $5.06 | — | COM | 606822104 |
| XLB | Sector Spdr Materials Sel | 156 | $9 | 0.0% | $61.44 | — | ETF | 81369Y100 |
| FOXA | Twenty-First Century Fox Inc | 270 | $9 | 0.0% | $35.41 | -10.3% | COM | 35137L105 |
| ACHC | Acadia Healthcare Co | 303 | $9 | 0.0% | $34.36 | -11.4% | COM | 00404A109 |
| OHI | Omega Hlthcare Invts | 200 | $8 | 0.0% | $35.00 | — | COM | 681936100 |
| CMG | Chipotle Mexican Grill | 10 | $8 | 0.0% | $6.08 | +162.3% | COM | 169656105 |
| NBIS | Yandex N V | 223 | $8 | 0.0% | $26.91 | — | COM | N97284108 |
| GLP | Global Partners LP | 420 | $8 | 0.0% | $16.67 | — | COM | 37946R109 |
| DXC | D X C Technology Com | 271 | $8 | 0.0% | $76.85 | -46.2% | COM | 23355L106 |
| ITUB | Itau Unibanco Holdin | 1,002 | $8 | 0.0% | $11.89 | — | ADR | 465562106 |
| SHOO | Madden Steven Ltd | 235 | $8 | 0.0% | $25.09 | +16.7% | COM | 556269108 |
| MUR | Murphy Oil Corp Hldg | 360 | $8 | 0.0% | $21.71 | -21.6% | COM | 626717102 |
| — | Barrick Gold Corp | 459 | $8 | 0.0% | $24.01 | — | COM | 067901108 |
| XLE | Sector Spdr Energy Sel | 125 | $7 | 0.0% | $72.37 | — | ETF | 81369Y506 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 138 | $7 | 0.0% | $50.72 | — | ETF | 464288646 |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,054 | $7 | 0.0% | $19.74 | — | LTD PARTN | 881624209 |
| RIO | Rio Tinto PLC | 132 | $7 | 0.0% | $53.03 | — | Com | 767204100 |
| NXPI | NXP Semiconductors | 63 | $7 | 0.0% | $85.78 | +7.1% | COM | N6596X109 |
| CTVA | Corteva Inc com | 233 | $7 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| FLO | Flowers Foods Inc | 290 | $7 | 0.0% | $14.36 | +24.0% | COM | 343498101 |
| HSBC | Hsbc Hldgs Plc | 184 | $7 | 0.0% | $50.23 | — | ADR | 404280406 |
| NPO | Enpro Industries Inc | 100 | $7 | 0.0% | $84.73 | -23.4% | COM | 29355X107 |
| IQDF | FlexShares Intl Qual Div | 287 | $6 | 0.0% | $23.04 | — | ETF | 33939L837 |
| STZ | Constellation Brand | 27 | $6 | 0.0% | $181.14 | -0.2% | CL A | 21036P108 |
| GRFS | Grifols Sa | 313 | $6 | 0.0% | $22.36 | — | ADR | 398438408 |
| HP | Helmerich & Payne Inc | 150 | $6 | 0.0% | $56.06 | -21.3% | COM | 423452101 |
| BIP | Brookfield Infra Partners | 120 | $6 | 0.0% | $33.33 | — | COM | G16252101 |
| — | Brookfield Property Partners LP | 285 | $6 | 0.0% | $20.15 | — | LTD PARTN | G16249107 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $6 | 0.0% | $20.35 | — | COM | 03784Y200 |
| BND | Vanguard Total Bond Market ETF | 75 | $6 | 0.0% | $78.38 | — | ETF | 921937835 |
| MU | Micron Technology Inc | 142 | $6 | 0.0% | $40.59 | +8.7% | COM | 595112103 |
| MOS | Mosaic Co | 304 | $6 | 0.0% | $20.19 | -4.5% | COM | 61945C103 |
| DUK | Duke Power Co NC | 60 | $6 | 0.0% | $63.89 | +10.4% | COM | 26441C204 |
| ICLN | iShares Global Clean | 425 | $5 | 0.0% | $9.41 | — | ETF | 464288224 |
| PSA | Public Storage | 20 | $5 | 0.0% | $148.96 | +28.8% | COM | 74460D109 |
| — | BlackRock Capital Investment Corp | 1,000 | $5 | 0.0% | $5.00 | — | COM | 092533108 |
| QDF | FlexShares Quality Dividend | 102 | $5 | 0.0% | $44.63 | — | ETF | 33939L860 |
| PHO | Invesco Water Resources | 125 | $5 | 0.0% | $32.00 | — | ETF | 46137V142 |
| — | Eclipse Resources Corp | 1,166 | $4 | 0.0% | $15.44 | — | COM | 61179L100 |
| C | Citigroup | 62 | $4 | 0.0% | $48.98 | +10.6% | COM | 172967424 |
| HRL | Hormel Foods Corp | 100 | $4 | 0.0% | $35.69 | -1.1% | COM | 440452100 |
| XYZ | Square Inc | 60 | $4 | 0.0% | $69.86 | -2.8% | CL A | 852234103 |
| DBA | Invesco Db Agriculture | 240 | $4 | 0.0% | $16.67 | — | ETF | 46140H106 |
| PPL | PPL Corp | 114 | $4 | 0.0% | $23.46 | -1.8% | COM | 69351T106 |
| — | Annaly Capital Mgmt | 494 | $4 | 0.0% | $12.15 | — | Com | 035710409 |
| CRM | Salesforce.com Inc | 27 | $4 | 0.0% | $153.20 | -2.0% | COM | 79466L302 |
| — | Hancock Income Secs | 250 | $4 | 0.0% | $16.00 | — | COM | 410123103 |
| AMT | American Tower Corp | 20 | $4 | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| BCE | BCE Inc | 58 | $3 | 0.0% | $29.13 | +5.1% | COM | 05534B760 |
| BAX | Baxter International | 32 | $3 | 0.0% | $68.49 | +10.3% | COM | 071813109 |
| CE | Celanese Corp | 21 | $3 | 0.0% | $90.95 | +9.9% | COM | 150870103 |
| EL | Estee Lauderco Inc | 16 | $3 | 0.0% | $108.54 | +62.2% | CL A | 518439104 |
| ICE | Intercontinental Exchange Inc | 37 | $3 | 0.0% | $74.98 | +12.1% | COM | 45866F104 |
| BTU | Peabody Energy Corp | 182 | $3 | 0.0% | $28.21 | -34.4% | COM | 704551100 |
| — | Anglogold Ashanti ADR | 150 | $3 | 0.0% | $20.00 | — | ADR | 035128206 |
| MAS | Masco | 73 | $3 | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| SSL | Sasol Limited | 183 | $3 | 0.0% | $32.79 | — | LTD PARTN | 803866300 |
| — | Yamana Gold Inc | 1,000 | $3 | 0.0% | $3.11 | — | COM | 98462Y100 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 32 | $3 | 0.0% | $95.24 | — | ETF | 78468R663 |
| AMPY | Amplify Energy Ord | 271 | $2 | 0.0% | $4.74 | 0.0% | LTD PARTN | 03212B103 |
| LEG | Leggett & Platt Inc | 52 | $2 | 0.0% | $40.79 | -3.8% | COM | 524660107 |
| KSS | Kohls Corp | 37 | $2 | 0.0% | $60.32 | -18.7% | COM | 500255104 |
| QCOM | Qualcomm Inc | 27 | $2 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| NUE | Nucor Corp | 30 | $2 | 0.0% | $47.84 | -4.3% | COM | 670346105 |
| ALL | Allstate Corp | 22 | $2 | 0.0% | $83.49 | +7.4% | COM | 020002101 |
| FLEX | Flextronics Intl Ltd | 200 | $2 | 0.0% | $7.68 | 0.0% | LTD PARTN | Y2573F102 |
| WAB | Wabtec | 12 | $1 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | Fireeye Inc | 100 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| SCHW | Charles Schwab & Co | 35 | $1 | 0.0% | $39.68 | -7.0% | COM | 808513105 |
| FTV | Fortive Corp | 15 | $1 | 0.0% | $50.50 | -11.2% | COM | 34959J108 |
| — | Chesapeake Energy | 1,000 | $1 | 0.0% | $2.00 | — | COM | 165167107 |
| — | Interpublic Grp of Cos | 45 | $1 | 0.0% | $14.43 | +15.8% | COM | 460690100 |
| — | Nuveen Municipal Credit | 59 | $1 | 0.0% | $16.95 | — | ETF | 67070X101 |
| TIP | iShares Barclays TIPS Bond Fund | 10 | $1 | 0.0% | $115.11 | — | ETF | 464287176 |
| — | Nordstrom Inc | 40 | $1 | 0.0% | $50.00 | — | COM | 655664100 |
| TAK | Takeda Pharmaceutical Co Ltd | 35 | $1 | 0.0% | $28.57 | — | LTD PARTN | 874060205 |