CIK: 0001272164 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $350,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 439,680 | $18,517 | 5.3% | $41.68 | — | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,598 | $17,627 | 5.0% | $32.82 | +380.4% | COM | 023135106 |
| AAPL | Apple Computer Inc | 122,297 | $14,163 | 4.0% | $85.56 | +23.9% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 66,559 | $13,999 | 4.0% | $56.62 | +254.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 58,693 | $12,498 | 3.6% | $158.33 | +29.2% | CL B NEW | 084670702 |
| UNH | Unitedhealth Group Inc Com | 38,511 | $12,007 | 3.4% | $147.52 | +90.6% | COM | 91324P102 |
| TGT | Target Corp Com | 69,571 | $10,952 | 3.1% | $71.52 | +65.9% | COM | 87612E106 |
| WMT | Wal Mart Stores Inc Com | 77,642 | $10,863 | 3.1% | $23.89 | +72.9% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 27,174 | $9,647 | 2.8% | $210.26 | +47.0% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 6,531 | $9,572 | 2.7% | $41.36 | +82.8% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications Com | 160,206 | $9,531 | 2.7% | $32.05 | +32.8% | COM | 92343V104 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 327,895 | $9,230 | 2.6% | $27.16 | — | ACTIVEBETA INT | 381430107 |
| AMGN | Amgen Inc Com | 35,826 | $9,106 | 2.6% | $139.82 | +49.9% | COM | 031162100 |
| V | VISA Inc | 44,886 | $8,976 | 2.6% | $70.04 | +174.4% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Com | 58,013 | $8,637 | 2.5% | $100.27 | +26.7% | COM | 478160104 |
| HD | Home Depot Inc Com | 28,352 | $7,874 | 2.2% | $193.31 | +22.9% | COM | 437076102 |
| MDT | Medtronic Plc, Dublin Shs | 75,002 | $7,794 | 2.2% | $68.05 | +26.7% | SHS | G5960L103 |
| AVGO | Broadcom Inc | 21,106 | $7,689 | 2.2% | $21.50 | +37.9% | COM | 11135F101 |
| ACN | Accenture Plc, Dublin Shsclass A | 32,206 | $7,278 | 2.1% | $112.10 | +89.4% | SHS CLASS A | G1151C101 |
| PG | Procter & Gamble Co Com | 51,584 | $7,170 | 2.0% | $101.53 | +14.6% | COM | 742718109 |
| UNP | Union Pac Corp Com | 34,895 | $6,870 | 2.0% | $128.66 | +28.1% | COM | 907818108 |
| PFE | Pfizer Inc Com | 176,946 | $6,494 | 1.9% | $23.04 | +17.7% | COM | 717081103 |
| NEE | Nextera Energy Inc | 22,644 | $6,285 | 1.8% | $40.14 | +50.2% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 15,642 | $5,995 | 1.7% | $312.21 | +5.4% | COM | 539830109 |
| SYK | Stryker Corp Com | 28,202 | $5,876 | 1.7% | $175.23 | +4.8% | COM | 863667101 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 7,822 | $5,450 | 1.6% | $173.90 | +19.8% | COM | 824348106 |
| ROP | Roper Industries Inc | 13,248 | $5,234 | 1.5% | $199.37 | +102.0% | COM | 776696106 |
| TXN | Texas Instrs Inc Com | 36,560 | $5,220 | 1.5% | $103.65 | +12.7% | COM | 882508104 |
| KLAC | KLA-Tencor Corp Common | 25,414 | $4,924 | 1.4% | $112.53 | +65.4% | COM NEW | 482480100 |
| FISV | Fiserv Inc Common | 46,437 | $4,785 | 1.4% | $62.82 | +58.5% | COM | 337738108 |
| — | Laboratory Corp Amer Hldgs Com New | 25,406 | $4,783 | 1.4% | $121.14 | — | COM NEW | 50540R409 |
| ADP | Automatic Data Processing Incom | 33,785 | $4,713 | 1.3% | $126.90 | -1.5% | COM | 053015103 |
| JPM | JPMorgan Chase & Co Com | 42,556 | $4,097 | 1.2% | $58.22 | +46.8% | COM | 46625H100 |
| DIS | Disney Walt Co Com | 31,890 | $3,957 | 1.1% | $107.43 | +13.7% | COM DISNEY | 254687106 |
| DOCU | Docusign INC CORP COMMON | 18,135 | $3,903 | 1.1% | $127.16 | +63.2% | COM | 256163106 |
| CVX | Chevron Corp New Com | 50,794 | $3,657 | 1.0% | $70.07 | -5.1% | COM | 166764100 |
| EXAS | Exact Sciences Corp COMMON | 34,235 | $3,490 | 1.0% | $82.45 | +4.7% | COM | 30063P105 |
| AMAT | Applied Materials INC Material CORP COMMON | 56,887 | $3,382 | 1.0% | $51.67 | +14.0% | COM | 038222105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $2,880 | 0.8% | $199512.94 | +53.8% | CL A | 084670108 |
| BA | Boeing Co Com | 16,695 | $2,759 | 0.8% | $251.51 | -32.2% | COM | 097023105 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 34,788 | $2,367 | 0.7% | $55.79 | — | ACTIVEBETA US LG | 381430503 |
| AZO | Autozone INC CORP COMMON | 1,829 | $2,154 | 0.6% | $1149.69 | +2.8% | COM | 053332102 |
| VLO | Valero Energy Corp New Com | 45,390 | $1,966 | 0.6% | $42.96 | -0.8% | COM | 91913Y100 |
| INTU | Intuit Common | 4,584 | $1,495 | 0.4% | $297.57 | +1.7% | COM | 461202103 |
| SPY | SPDR Tr Unit Ser 1 | 3,847 | $1,288 | 0.4% | $208.98 | — | TR UNIT | 78462F103 |
| LLY | Lilly Eli & Co Com | 7,210 | $1,067 | 0.3% | $124.29 | +17.3% | COM | 532457108 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1,047 | 0.3% | $49.50 | — | UNIT BEN INT | 785688102 |
| AGG | Ishares Core Total US Bond | 8,756 | $1,034 | 0.3% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| PEP | Pepsico Inc Com | 7,222 | $1,001 | 0.3% | $91.21 | +26.3% | COM | 713448108 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,396 | $980 | 0.3% | $139.71 | — | VNG RUS1000GRW | 92206C680 |
| XOM | Exxon Mobil Corp Com | 25,887 | $889 | 0.3% | $55.03 | -41.3% | COM | 30231G102 |
| — | Lam Research Corp COMMON | 2,641 | $876 | 0.3% | $186.04 | — | COM | 512807108 |
| FAST | Fastenal CO CORP COMMON | 18,902 | $852 | 0.2% | $13.56 | +48.0% | COM | 311900104 |
| BNDX | Vanguard Total Intl Bond Index ETF | 14,200 | $826 | 0.2% | $55.95 | — | INTL BD IDX ETF | 92203J407 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,061 | $824 | 0.2% | $72.69 | +13.7% | COM NEW | 12541W209 |
| AOS | A. O. Smith Corp A O COMMON | 14,470 | $764 | 0.2% | $40.07 | +13.1% | COM | 831865209 |
| ITW | Illinois Works Inc Com | 3,859 | $746 | 0.2% | $131.88 | +26.9% | COM | 452308109 |
| SBUX | Starbucks Corp Com | 8,419 | $723 | 0.2% | $62.04 | +14.1% | COM | 855244109 |
| CL | Colgate Palmolive Co Com | 9,354 | $722 | 0.2% | $55.57 | +21.2% | COM | 194162103 |
| — | Hanesbrands Inc Common | 45,264 | $713 | 0.2% | $8.77 | — | COM | 410345102 |
| CMI | Cummins Inc | 3,365 | $711 | 0.2% | $137.01 | +27.6% | COM | 231021106 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,278 | $677 | 0.2% | $77.99 | +34.6% | COM | 74144T108 |
| MCD | McDonalds Corp Com | 3,014 | $662 | 0.2% | $89.79 | +102.0% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co Com | 10,790 | $651 | 0.2% | $48.32 | +0.6% | COM | 110122108 |
| KMB | Kimberly Clark Corp Com | 4,190 | $619 | 0.2% | $111.79 | +10.5% | COM | 494368103 |
| GWW | W Grainger INC Ww CORP COMMON | 1,720 | $614 | 0.2% | $276.80 | +17.2% | COM | 384802104 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,884 | $612 | 0.2% | $56.44 | — | HEDGE IND ETF | 381430545 |
| — | Xilinx Inc | 5,730 | $597 | 0.2% | $82.51 | — | COM | 983919101 |
| GRMN | Garmin LTD | 6,170 | $585 | 0.2% | $78.66 | +12.9% | SHS | H2906T109 |
| RHI | Robert Half International Inc | 10,877 | $576 | 0.2% | $60.96 | -12.6% | COM | 770323103 |
| NTAP | Netapp Inc Com | 13,110 | $575 | 0.2% | $44.09 | -13.7% | COM | 64110D104 |
| CSCO | Cisco Sys Inc Com | 13,764 | $542 | 0.2% | $24.59 | +50.7% | COM | 17275R102 |
| MMM | 3M Co Com | 3,373 | $540 | 0.2% | $117.26 | -5.9% | COM | 88579Y101 |
| HPQ | HP INC | 28,194 | $535 | 0.2% | $15.66 | -3.1% | COM | 40434L105 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 15,621 | $512 | 0.1% | $32.36 | — | ACTIVEBETA EME | 381430206 |
| VNQ | Vanguard REIT Viper VNQ | 6,344 | $501 | 0.1% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| LYB | Lyondellbasell Industries | 7,000 | $493 | 0.1% | $51.85 | -7.2% | SHS - A - | N53745100 |
| RTX | Raytheon Technologies Corp | 8,541 | $491 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,641 | $456 | 0.1% | $192.11 | — | UNIT SER 1 | 46090E103 |
| WU | The Western Union Co | 20,460 | $438 | 0.1% | $19.21 | — | COM | 959802109 |
| KO | Coca Cola Co Com | 8,020 | $396 | 0.1% | $34.03 | +19.9% | COM | 191216100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,085 | $386 | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Labs Com | 2,424 | $264 | 0.1% | $56.56 | +63.2% | COM | 002824100 |
| IVV | Ishares Core S&P 500 ETF | 774 | $260 | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $238 | 0.1% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,124 | $219 | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | Abbvie Inc | 2,475 | $217 | 0.1% | $65.11 | +17.2% | COM | 00287Y109 |
| XLK | Technology Select Sect SPDR | 1,835 | $214 | 0.1% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| — | Independent Bank Group Inc | 4,776 | $211 | 0.1% | $59.43 | — | COM | 45384B106 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $201 | 0.1% | $153.07 | +41.3% | COM | 79466L302 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $200 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc New | 2,244 | $186 | 0.1% | $65.21 | +1.1% | COM | 58933Y105 |
| — | Mr Cooper Group Inc | 8,263 | $184 | 0.1% | $11.62 | — | COM | 62482R107 |
| INTC | Intel Corp Com | 3,400 | $176 | 0.1% | $38.72 | +20.2% | COM | 458140100 |
| TDOC | Teladoc Health Inc | 800 | $175 | 0.0% | $65.81 | +221.8% | COM | 87918A105 |
| VTI | Vanguard Total Stock Market | 965 | $164 | 0.0% | $98.95 | — | TOTAL STK MKT | 922908769 |
| XYZ | Square Inc | 1,000 | $163 | 0.0% | $67.93 | +107.9% | CL A | 852234103 |
| — | Cabot Microelectronics Corp COMMON | 1,121 | $160 | 0.0% | $139.16 | — | COM | 12709P103 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $157 | 0.0% | $17.90 | — | COM SHS | 670699107 |
| CBT | Cabot Corp COMMON | 4,000 | $144 | 0.0% | $29.38 | +14.6% | COM | 127055101 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $142 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| COP | Conocophillips Com | 4,208 | $138 | 0.0% | $41.05 | -24.0% | COM | 20825C104 |
| MFC | Manulife Finl Corp Common | 9,262 | $129 | 0.0% | $15.21 | -5.8% | COM | 56501R106 |
| — | Activision Blizzard Inc | 1,500 | $121 | 0.0% | $52.67 | — | COM | 00507V109 |
| DOW | Dow INC CORP COMMON | 2,564 | $121 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| OGE | OGE Energy Corp | 4,000 | $120 | 0.0% | $30.91 | +1.8% | COM | 670837103 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 1,505 | $113 | 0.0% | $43.15 | +50.0% | CL B | 115637209 |
| DE | Deere & Co Com | 500 | $111 | 0.0% | $136.59 | +31.6% | COM | 244199105 |
| HSY | The Hershey Company | 715 | $102 | 0.0% | $93.03 | +34.2% | COM | 427866108 |
| CAT | Caterpillar Inc Del Com | 672 | $100 | 0.0% | $116.53 | +8.8% | COM | 149123101 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $99 | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| SVM | Silvercorp Metals Inc | 12,500 | $91 | 0.0% | $3.04 | +142.5% | COM | 82835P103 |
| — | Seagate Technology Plc CORP COMMON | 1,835 | $90 | 0.0% | $47.86 | — | SHS | G7945M107 |
| T | AT&T Inc | 3,060 | $87 | 0.0% | $16.92 | -8.1% | COM | 00206R102 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $87 | 0.0% | $67.68 | +13.8% | COM | 198516106 |
| YUM | Yum Brands Inc Com | 940 | $86 | 0.0% | $83.46 | -0.1% | COM | 988498101 |
| IDA | Idacorp Inc | 1,000 | $80 | 0.0% | $90.25 | -2.4% | COM | 451107106 |
| XLV | Health Care Select Sector | 752 | $79 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | Corteva INC CORP COMMON | 2,564 | $74 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| — | Western Asset High Income Opportunity FD Inc | 14,635 | $72 | 0.0% | $5.53 | — | COM | 95766K109 |
| IHI | Ishares US Medical Devices ETF | 228 | $68 | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC-Spns ADR Sponsored ADR | 3,864 | $67 | 0.0% | $25.23 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL Energy Inc Com | 964 | $67 | 0.0% | $36.23 | +58.8% | COM | 98389B100 |
| NSC | Norfolk Southern Corp Com | 308 | $66 | 0.0% | $131.45 | +36.9% | COM | 655844108 |
| GHYB | Goldman Sachs Access HY Corp | 1,318 | $64 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| GIS | General Mls Inc Com | 1,000 | $62 | 0.0% | $39.07 | +33.4% | COM | 370334104 |
| GD | General Dynamics Corp Com | 440 | $61 | 0.0% | $143.71 | -8.8% | COM | 369550108 |
| DAN | Dana Holding Corp | 4,924 | $61 | 0.0% | $11.44 | 0.0% | COM | 235825205 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 244 | $58 | 0.0% | $171.49 | — | S&P MC 400GR ETF | 464287606 |
| WM | Waste Mgmt Inc Del Com | 500 | $57 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| — | Coresite Realty Corp | 457 | $54 | 0.0% | $73.89 | — | COM | 21870Q105 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $53 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| META | Facebook Inc | 200 | $52 | 0.0% | $192.35 | +33.1% | CL A | 30303M102 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $49 | 0.0% | $62.55 | +104.4% | COM | 030420103 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 3,672 | $49 | 0.0% | $12.80 | — | COM | 09253W104 |
| MCO | Moodys Corp Common | 165 | $48 | 0.0% | $88.34 | +208.9% | COM | 615369105 |
| — | General Elec Co Com | 7,603 | $47 | 0.0% | $16.64 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $44 | 0.0% | $281.62 | +44.7% | COM | 883556102 |
| — | Kellogg CO CORP COMMON | 675 | $44 | 0.0% | $41.90 | +24.8% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $44 | 0.0% | $123.73 | +1.0% | COM | 98956P102 |
| CTRA | Cabot Oil & Gas Corp | 2,400 | $42 | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $42 | 0.0% | $10.67 | — | COM | 09253Y100 |
| XLI | Select Sec Amex Industrial Select | 530 | $41 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 500 | $40 | 0.0% | $73.27 | — | HIGH DIV YLD | 921946406 |
| — | Contango Oil & Gas Co | 29,678 | $40 | 0.0% | $2.67 | — | COM NEW | 21075N204 |
| DIA | SPDR Dow Jones Indl Average | 136 | $38 | 0.0% | $220.59 | — | UT SER 1 | 78467X109 |
| EXC | Exelon Corporation | 1,000 | $36 | 0.0% | $27.93 | -21.6% | COM | 30161N101 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $35 | 0.0% | $125.00 | — | RUS MD CP GR ETF | 464287481 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $35 | 0.0% | $150.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | Spartan Energy Acquisition Corp CLASS A COMMON | 2,354 | $34 | 0.0% | $14.44 | — | CL A COM STK | 846784106 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $32 | 0.0% | $144.81 | — | S&P MC 400VL ETF | 464287705 |
| VTV | Vanguard Value Index Fund Etf | 300 | $31 | 0.0% | $103.33 | — | VALUE ETF | 922908744 |
| DVY | Ishares Select Dividend Etf | 350 | $29 | 0.0% | $94.29 | — | SELECT DIVID ETF | 464287168 |
| BIIB | Biogen Idec Inc | 100 | $28 | 0.0% | $277.46 | +0.5% | COM | 09062X103 |
| — | Proshares Ultrapro Short S&P 500 ETF | 3,189 | $28 | 0.0% | $16.53 | — | ULTRAPRO SHORT S | 74347B268 |
| — | Apache Corp Com | 3,000 | $28 | 0.0% | $7.22 | — | COM | 037411105 |
| PPG | PPG Inds Inc Com | 218 | $27 | 0.0% | $100.38 | +4.9% | COM | 693506107 |
| LUV | Southwest Airls Co Com | 700 | $26 | 0.0% | $48.23 | -31.5% | COM | 844741108 |
| IWS | Ishares Russell Midcap Value | 325 | $26 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| IP | Intl Paper Co Com | 652 | $26 | 0.0% | $31.48 | -11.2% | COM | 460146103 |
| — | APTIV PLC | 280 | $26 | 0.0% | $84.70 | — | SHS | G6095L109 |
| CC | The Chemours Co. | 1,200 | $25 | 0.0% | $10.25 | +55.0% | COM | 163851108 |
| CMCSA | Comcast Corp | 482 | $22 | 0.0% | $32.76 | +14.8% | CL A | 20030N101 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 1,342 | $21 | 0.0% | $14.90 | — | COM | 67071L106 |
| — | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | 816 | $20 | 0.0% | $23.28 | — | COM SHS BEN IN | 09257P105 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $20 | 0.0% | $229.89 | — | GROWTH ETF | 922908736 |
| VB | Vanguard Small Cap | 114 | $18 | 0.0% | $157.89 | — | SMALL CP ETF | 922908751 |
| DMTKQ | Dermtech Inc | 1,500 | $18 | 0.0% | $13.33 | — | COM | 24984K105 |
| ORCL | Oracle Corp Com | 290 | $17 | 0.0% | $50.38 | +4.7% | COM | 68389X105 |
| CE | Celanese Corp Series A | 162 | $17 | 0.0% | $56.85 | +59.8% | COM | 150870103 |
| EFA | Ishares Msci Eafe Index Fund | 274 | $17 | 0.0% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| CME | CME Group Inc | 90 | $15 | 0.0% | $141.19 | -3.5% | COM | 12572Q105 |
| — | Nuveen Mun Value Fund 2 | 884 | $14 | 0.0% | $15.84 | — | COM | 670695105 |
| EOG | EOG Resources Inc Com | 398 | $14 | 0.0% | $61.85 | -43.6% | COM | 26875P101 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $13 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| NVS | Novartis AG Spnsrd ADR | 150 | $13 | 0.0% | $85.86 | — | SPONSORED ADR | 66987V109 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $13 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| VEU | Vanguard Ftse Allworld Ex- US | 246 | $12 | 0.0% | $48.78 | — | ALLWRLD EX US | 922042775 |
| FDX | FedEx Corp Com | 45 | $11 | 0.0% | $113.18 | +59.9% | COM | 31428X106 |
| — | Nikola Corp | 500 | $10 | 0.0% | $20.00 | — | COM | 654110105 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $10 | 0.0% | $12.25 | -34.0% | COM | 42824C109 |
| — | Nuveen Intermediate Duration | 680 | $10 | 0.0% | $13.24 | — | COM | 670677103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $9 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| — | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | 340 | $9 | 0.0% | $20.59 | — | SHS | 33848W106 |
| PCG | PG&E Corp Common | 1,000 | $9 | 0.0% | $10.77 | -15.0% | COM | 69331C108 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $8 | 0.0% | $6.86 | — | COM | 27829F108 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 45 | $8 | 0.0% | $177.78 | — | MID CAP ETF | 922908629 |
| MO | Altria Group Inc Com | 180 | $7 | 0.0% | $28.13 | -3.4% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 100 | $7 | 0.0% | $56.72 | +3.8% | COM | 718172109 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $7 | 0.0% | $173.91 | — | U.S. TECH ETF | 464287721 |
| CI | Cigna Corp New | 36 | $6 | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| LNC | Lincoln National Corp | 200 | $6 | 0.0% | $44.10 | -38.1% | COM | 534187109 |
| FANG | Diamondback Energy INC CORP COMMON | 200 | $6 | 0.0% | $55.22 | -45.0% | COM | 25278X109 |
| — | Guaranty Bancshares Inc | 250 | $6 | 0.0% | $24.00 | — | COM | 400764106 |
| — | Concho Resources Inc | 112 | $5 | 0.0% | $44.64 | — | COM | 20605P101 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 116 | $5 | 0.0% | $43.10 | — | EAFE VALUE ETF | 464288877 |
| ET | Energy Transfer Partners LP | 705 | $4 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| — | Arconic Corp (Pittsburgh) COMMON | 200 | $4 | 0.0% | $15.00 | — | COM | 03966V107 |
| AA | Alcoa Corp COMMON | 266 | $3 | 0.0% | $8.54 | +50.1% | COM | 013872106 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 44 | $3 | 0.0% | $68.18 | — | EAFE SML CP ETF | 464288273 |
| PSX | Phillips 66 | 50 | $3 | 0.0% | $84.65 | -42.0% | COM | 718546104 |
| SLB | Schlumberger LTD Com | 166 | $3 | 0.0% | $25.29 | -34.6% | COM | 806857108 |
| FOXA | FOX Corp | 114 | $3 | 0.0% | $33.56 | -26.5% | CL A COM | 35137L105 |
| URI | United Rentals Inc | 20 | $3 | 0.0% | $107.48 | +51.5% | COM | 911363109 |
| DVN | Devon Energy Corp New Com | 178 | $2 | 0.0% | $50.00 | -84.2% | COM | 25179M103 |
| HAL | Halliburton Co Com | 136 | $2 | 0.0% | $15.62 | -15.7% | COM | 406216101 |
| SXC | Suncoke Energy INC CORP COMMON | 674 | $2 | 0.0% | $3.19 | +2.1% | COM | 86722A103 |
| ST | Sensata Technologies Hldg PLC | 35 | $2 | 0.0% | $51.67 | -21.3% | SHS | G8060N102 |
| AXP | American Express Co Com | 20 | $2 | 0.0% | $97.04 | -5.3% | COM | 025816109 |
| BKNG | Booking Holdings Inc | 1 | $2 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| COF | Capital One Finl Corp Com | 25 | $2 | 0.0% | $72.68 | -16.1% | COM | 14040H105 |
| BBDC | Barings Bdc Inc Corp Common | 178 | $1 | 0.0% | $5.23 | -12.9% | COM | 06759L103 |
| KMI | Kinder Morgan Inc Del | 74 | $1 | 0.0% | $11.76 | -13.9% | COM | 49456B101 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1 | 0.0% | $66.67 | — | COM NEW | 24790A127 |
| MPLX | Mplx Lp COMMON Unt | 74 | $1 | 0.0% | $13.51 | — | COM UNIT REP LTD | 55336V100 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 15 | $1 | 0.0% | $62.47 | -0.4% | COM | 929740108 |
| AFL | AFLAC Inc Com | 5 | $1 | 0.0% | $31.44 | +2.1% | COM | 001055102 |
| GBX | Greenbrier Companies Inc | 45 | $1 | 0.0% | $16.45 | +40.1% | COM | 393657101 |
| NGL | Ngl Energy Partners Lp Unt | 272 | $1 | 0.0% | $3.68 | — | COM UNIT REPST | 62913M107 |
| NXST | Nexstar Media Group, Inc. | 15 | $1 | 0.0% | $61.76 | +23.1% | CL A | 65336K103 |