CIK: 0001365167 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $477,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 575,088 | $24,827 | 5.2% | $55.95 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,358,603 | $24,686 | 5.2% | $47.82 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 120,805 | $24,585 | 5.2% | $46.65 | +270.9% | COM | 594918104 |
| ET | ENERGY TRANSFER LP | 2,577,840 | $18,354 | 3.8% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| ECL | ECOLAB INC | 71,877 | $14,300 | 3.0% | $82.53 | +120.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 41,550 | $12,598 | 2.6% | $146.19 | +91.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 31,688 | $12,303 | 2.6% | $120.08 | +188.6% | COM | 776696106 |
| NKE | NIKE INC | 123,322 | $12,092 | 2.5% | $45.85 | +86.4% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,131 | $10,711 | 2.2% | $180.55 | -7.1% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 158,440 | $10,375 | 2.2% | $61.47 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 191,581 | $9,686 | 2.0% | $34.27 | +36.1% | COM | 872540109 |
| MPLX | MPLX LP | 545,505 | $9,426 | 2.0% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| CHD | CHURCH & DWIGHT INC | 116,948 | $9,040 | 1.9% | $40.52 | +68.1% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 453,074 | $8,617 | 1.8% | $18.55 | -25.6% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 63,875 | $8,110 | 1.7% | $59.54 | +67.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 13,689 | $7,910 | 1.7% | $54.31 | +215.9% | COM | 824348106 |
| V | VISA INC | 39,255 | $7,583 | 1.6% | $151.87 | +15.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 78,933 | $7,238 | 1.5% | $71.76 | +14.0% | SHS | G5960L103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 204,588 | $7,156 | 1.5% | $30.55 | — | COM UNIT | 16411Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,732 | $6,958 | 1.5% | $49.34 | +157.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 37,093 | $6,843 | 1.4% | $146.79 | +9.7% | COM | 580135101 |
| OKE | ONEOK INC NEW | 192,311 | $6,389 | 1.3% | $37.31 | -39.2% | COM | 682680103 |
| WMT | WALMART INC | 53,061 | $6,356 | 1.3% | $20.80 | +83.0% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 128,705 | $6,213 | 1.3% | $21.32 | +91.4% | COM | 440452100 |
| AMP | AMERIPRISE FINL INC | 39,971 | $5,997 | 1.3% | $100.83 | +15.9% | COM | 03076C106 |
| HESM | HESS MIDSTREAM LP | 320,326 | $5,868 | 1.2% | $12.60 | -16.7% | CL A SHS | 428103105 |
| — | XILINX INC | 59,023 | $5,807 | 1.2% | $66.69 | — | COM | 983919101 |
| HAS | HASBRO INC | 77,025 | $5,773 | 1.2% | $70.17 | -17.3% | COM | 418056107 |
| — | PHILLIPS 66 PARTNERS LP | 159,359 | $5,743 | 1.2% | $50.06 | — | COM UNIT REP INT | 718549207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,988 | $5,433 | 1.1% | $102.28 | -10.6% | COM | 459200101 |
| ROST | ROSS STORES INC | 61,915 | $5,278 | 1.1% | $51.72 | +65.6% | COM | 778296103 |
| UNP | UNION PAC CORP | 31,012 | $5,243 | 1.1% | $89.64 | +57.8% | COM | 907818108 |
| STE | STERIS PLC | 33,724 | $5,175 | 1.1% | $112.32 | +29.0% | SHS USD | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,214 | $4,820 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 52,015 | $4,607 | 1.0% | $45.32 | +65.0% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 30,653 | $4,583 | 1.0% | $117.15 | +24.0% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 299,849 | $4,549 | 1.0% | $11.97 | -9.4% | COM | 49456B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 84,751 | $4,346 | 0.9% | $46.15 | +4.9% | COM UNIT PART IN | 65341B106 |
| CB | CHUBB LIMITED | 33,504 | $4,242 | 0.9% | $97.52 | +8.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 44,219 | $4,033 | 0.8% | $71.77 | -1.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 10,403 | $3,796 | 0.8% | $278.87 | +16.1% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 15,687 | $3,754 | 0.8% | $149.54 | +47.3% | COM | 075887109 |
| AAPL | APPLE INC | 9,623 | $3,510 | 0.7% | $36.02 | +108.5% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 136,330 | $3,408 | 0.7% | $25.51 | -33.6% | COM | 706327103 |
| VFC | V F CORP | 55,522 | $3,384 | 0.7% | $70.25 | -17.1% | COM | 918204108 |
| THG | HANOVER INS GROUP INC | 33,115 | $3,356 | 0.7% | $77.38 | +10.8% | COM | 410867105 |
| DLR | DIGITAL RLTY TR INC | 21,087 | $2,997 | 0.6% | $79.50 | +46.4% | COM | 253868103 |
| USAC | USA COMPRESSION PARTNERS LP | 247,493 | $2,688 | 0.6% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| SEIC | SEI INVTS CO | 47,379 | $2,605 | 0.5% | $42.33 | +14.3% | COM | 784117103 |
| ENB | ENBRIDGE INC | 85,493 | $2,601 | 0.5% | $23.66 | -10.9% | COM | 29250N105 |
| TFX | TELEFLEX INCORPORATED | 6,760 | $2,461 | 0.5% | $77.07 | +333.1% | COM | 879369106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107,494 | $2,454 | 0.5% | $22.83 | — | COM UT REP LP | 86765K109 |
| PEP | PEPSICO INC | 18,377 | $2,431 | 0.5% | $60.02 | +84.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 20,055 | $2,398 | 0.5% | $58.78 | +72.7% | COM | 742718109 |
| FDS | FACTSET RESH SYS INC | 7,138 | $2,345 | 0.5% | $94.31 | +190.5% | COM | 303075105 |
| TRP | TC ENERGY CORP | 54,250 | $2,325 | 0.5% | $35.31 | -5.2% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 35,898 | $2,213 | 0.5% | $35.93 | +38.8% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 15,046 | $2,116 | 0.4% | $81.76 | +51.9% | COM | 478160104 |
| — | AARONS INC | 44,051 | $2,000 | 0.4% | $46.83 | — | COM PAR $0.50 | 002535300 |
| — | TC PIPELINES LP | 59,776 | $1,857 | 0.4% | $31.07 | — | UT COM LTD PRT | 87233Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,798 | $1,799 | 0.4% | $62.47 | — | COM | 29472R108 |
| VV | VANGUARD INDEX FDS | 11,660 | $1,667 | 0.3% | $127.36 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 12,230 | $1,653 | 0.3% | $39.78 | +159.7% | COM | 548661107 |
| BALL | BALL CORP | 23,520 | $1,634 | 0.3% | $27.86 | +126.8% | COM | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,268 | $1,603 | 0.3% | $38.47 | +24.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 16,690 | $1,570 | 0.3% | $56.14 | +45.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 555 | $1,531 | 0.3% | $93.36 | +29.4% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,770 | $1,522 | 0.3% | $47.91 | — | PARTNERSHIP UNIT | G16258108 |
| HEI/A | HEICO CORP NEW | 17,872 | $1,452 | 0.3% | $93.32 | -17.6% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 8,122 | $1,420 | 0.3% | $69.05 | +106.9% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 16,146 | $1,415 | 0.3% | $65.08 | +15.4% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 4,759 | $1,404 | 0.3% | $258.85 | +0.9% | COM | 91324P102 |
| CTAS | CINTAS CORP | 5,180 | $1,380 | 0.3% | $58.46 | -6.5% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 29,939 | $1,339 | 0.3% | $54.27 | -35.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 33,931 | $1,323 | 0.3% | $33.41 | -1.9% | CL A | 20030N101 |
| PII | POLARIS INC | 13,952 | $1,291 | 0.3% | $104.23 | -26.9% | COM | 731068102 |
| EOG | EOG RES INC | 25,344 | $1,284 | 0.3% | $63.98 | -41.6% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 25,462 | $1,188 | 0.2% | $34.30 | +7.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 30,771 | $1,155 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 8,442 | $1,135 | 0.2% | $67.46 | +53.3% | CL A | 810186106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,847 | $1,130 | 0.2% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | APOLLO GLOBAL MGMT INC | 22,350 | $1,116 | 0.2% | $37.81 | — | COM CL A | 03768E105 |
| UPS | UNITED PARCEL SERVICE INC | 9,886 | $1,099 | 0.2% | $81.20 | -1.8% | CL B | 911312106 |
| BA | BOEING CO | 5,510 | $1,010 | 0.2% | $110.64 | +38.9% | COM | 097023105 |
| PFE | PFIZER INC | 30,606 | $1,001 | 0.2% | $21.86 | +18.9% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,785 | $982 | 0.2% | $105.31 | 0.0% | COM | 11133T103 |
| — | BLACKROCK INC | 1,737 | $945 | 0.2% | $544.04 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 3,881 | $932 | 0.2% | $50.55 | +2.8% | COM | 65339F101 |
| MUB | ISHARES TR | 8,069 | $931 | 0.2% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| FLO | FLOWERS FOODS INC | 41,396 | $926 | 0.2% | $15.01 | +18.5% | COM | 343498101 |
| T | AT&T INC | 28,668 | $867 | 0.2% | $13.88 | +11.7% | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 4,587 | $844 | 0.2% | $64.00 | +154.3% | COM | 426281101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,202 | $838 | 0.2% | $33.90 | +20.2% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 8,190 | $816 | 0.2% | $114.11 | -19.1% | COM | 422806109 |
| INTC | INTEL CORP | 13,437 | $804 | 0.2% | $23.75 | +124.0% | COM | 458140100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,870 | $802 | 0.2% | $28.85 | — | COM UNIT LP INT | 958669103 |
| BIL | SPDR SER TR | 8,730 | $799 | 0.2% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW | 8,316 | $742 | 0.2% | $74.48 | -6.2% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 13,000 | $737 | 0.2% | $39.70 | +9.5% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC | 497 | $705 | 0.1% | $53.09 | +26.0% | CAP STK CL A | 02079K305 |
| ABBNY | ABB LTD | 30,710 | $693 | 0.1% | $23.97 | — | SPONSORED ADR | 000375204 |
| AMLP | ALPS ETF TR | 26,905 | $664 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | LINDE PLC | 3,130 | $664 | 0.1% | $156.06 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 12,600 | $651 | 0.1% | $50.29 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK MUN TARGET TERM TR | 26,600 | $632 | 0.1% | $23.36 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 17,140 | $618 | 0.1% | $31.13 | +1.5% | COM | 001055102 |
| MRK | MERCK & CO. INC | 7,960 | $616 | 0.1% | $43.92 | +43.2% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 3,351 | $614 | 0.1% | $86.45 | +72.8% | COM | 701094104 |
| — | EQUITRANS MIDSTREAM CORP | 67,832 | $564 | 0.1% | $8.31 | — | COM | 294600101 |
| HD | HOME DEPOT INC | 2,142 | $537 | 0.1% | $184.92 | +8.0% | COM | 437076102 |
| — | BP MIDSTREAM PARTNERS LP | 46,840 | $537 | 0.1% | $14.99 | — | UNIT LTD PTNR | 0556EL109 |
| KO | COCA COLA CO | 11,769 | $526 | 0.1% | $29.82 | +29.8% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 2,835 | $509 | 0.1% | $28.03 | +162.2% | COM NON VTG | 579780206 |
| CG | CARLYLE GROUP INC | 18,200 | $508 | 0.1% | $23.69 | -10.0% | COM | 14316J108 |
| D | DOMINION ENERGY INC | 5,810 | $472 | 0.1% | $38.08 | +64.5% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $453 | 0.1% | $169.46 | +94.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 6,256 | $438 | 0.1% | $51.92 | +5.5% | COM | 718172109 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,900 | $428 | 0.1% | $12.26 | — | UNIT LTD INT | 822634101 |
| WM | WASTE MGMT INC DEL | 4,019 | $426 | 0.1% | $83.05 | +10.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 4,134 | $406 | 0.1% | $57.81 | +22.0% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 7,131 | $405 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CHE | CHEMED CORP NEW | 885 | $399 | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| VTV | VANGUARD INDEX FDS | 3,939 | $392 | 0.1% | $110.83 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 2,481 | $387 | 0.1% | $73.58 | +39.2% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 11,000 | $387 | 0.1% | $33.26 | -6.8% | COM | 524660107 |
| GEL | GENESIS ENERGY L P | 48,298 | $349 | 0.1% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,070 | $348 | 0.1% | $22.95 | +79.1% | COM | 744573106 |
| DIS | DISNEY WALT CO | 3,071 | $342 | 0.1% | $81.56 | +32.2% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 3,200 | $339 | 0.1% | $77.00 | +12.1% | COM | 693506107 |
| CNQ | CANADIAN NAT RES LTD | 18,940 | $330 | 0.1% | $9.92 | -37.9% | COM | 136385101 |
| EMR | EMERSON ELEC CO | 5,232 | $325 | 0.1% | $42.04 | +19.6% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,505 | $322 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| MLPX | GLOBAL X FDS | 12,836 | $319 | 0.1% | $24.85 | — | GLB X MLP ENRG I | 37954Y293 |
| ORCL | ORACLE CORP | 5,742 | $317 | 0.1% | $33.66 | +45.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 1,765 | $308 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 5,000 | $298 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,574 | $281 | 0.1% | $153.75 | +18.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 197 | $278 | 0.1% | $60.28 | +11.1% | CAP STK CL C | 02079K107 |
| — | HOLLY ENERGY PARTNERS L P | 18,830 | $275 | 0.1% | $28.54 | — | COM UT LTD PTN | 435763107 |
| ABT | ABBOTT LABS | 2,919 | $267 | 0.1% | $32.78 | +150.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,526 | $251 | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| IVV | ISHARES TR | 798 | $247 | 0.1% | $279.45 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,304 | $242 | 0.1% | $55.45 | +12.5% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 14,004 | $236 | 0.0% | $22.26 | -38.4% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $234 | 0.0% | $87.40 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 9,030 | $231 | 0.0% | $37.82 | -36.6% | COM | 949746101 |
| AMGN | AMGEN INC | 971 | $229 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| ATR | APTARGROUP INC | 2,000 | $224 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 47,553 | $223 | 0.0% | $20.39 | — | COM UNIT RP IN | 292480100 |
| — | LAM RESEARCH CORP | 684 | $221 | 0.0% | $323.10 | — | COM | 512807108 |
| DVY | ISHARES TR | 2,671 | $216 | 0.0% | $94.76 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 900 | $182 | 0.0% | $141.69 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 1,805 | $150 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 19,946 | $136 | 0.0% | $27.22 | — | COM | 369604103 |
| TIP | ISHARES TR | 1,012 | $124 | 0.0% | $114.01 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 1,059 | $111 | 0.0% | $104.82 | — | TECHNOLOGY | 81369Y803 |
| NGL | NGL ENERGY PARTNERS LP | 26,965 | $105 | 0.0% | $28.46 | — | COM UNIT REPST | 62913M107 |
| BIV | VANGUARD BD INDEX FDS | 1,132 | $105 | 0.0% | $86.57 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 2,458 | $85 | 0.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| AM | ANTERO MIDSTREAM CORP | 16,692 | $85 | 0.0% | $6.27 | -58.3% | COM | 03676B102 |
| XLV | SELECT SECTOR SPDR TR | 518 | $52 | 0.0% | $100.39 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 640 | $50 | 0.0% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 900 | $48 | 0.0% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 303 | $44 | 0.0% | $147.98 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 192 | $43 | 0.0% | $211.18 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 261 | $43 | 0.0% | $166.18 | — | MID CAP ETF | 922908629 |
| FLRN | SPDR SER TR | 1,335 | $41 | 0.0% | $30.02 | — | BLOMBERG BRC INV | 78468R200 |
| IWO | ISHARES TR | 200 | $41 | 0.0% | $157.38 | — | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 150 | $40 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 554 | $38 | 0.0% | $68.59 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 830 | $33 | 0.0% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 2,400 | $32 | 0.0% | $21.67 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 215 | $31 | 0.0% | $153.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 135 | $17 | 0.0% | $125.93 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 168 | $15 | 0.0% | $88.01 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 45 | $9 | 0.0% | $177.78 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 47 | $8 | 0.0% | $163.84 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 85 | $7 | 0.0% | $82.35 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 90 | $5 | 0.0% | $55.56 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 200 | $5 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR | 58 | $4 | 0.0% | $68.97 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 17 | $2 | 0.0% | $117.65 | — | EXTEND MKT ETF | 922908652 |
| — | BRISTOL-MYERS SQUIBB CO | 484 | $2 | 0.0% | $3.78 | — | RIGHT 99/99/9999 | 110122157 |
| IJR | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 10 | $1 | 0.0% | $130.95 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $194.15 | — | CORE S&P MCP ETF | 464287507 |