CIK: 0001365167 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $420,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,465 | $25,337 | 6.0% | $46.65 | +330.3% | COM | 594918104 |
| NKE | NIKE INC | 120,929 | $15,181 | 3.6% | $45.85 | +117.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 40,891 | $14,516 | 3.4% | $146.19 | +111.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 70,918 | $14,172 | 3.4% | $82.53 | +128.3% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 391,694 | $13,396 | 3.2% | $55.95 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 796,298 | $12,574 | 3.0% | $47.82 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 31,051 | $12,268 | 2.9% | $120.08 | +235.4% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 154,970 | $10,760 | 2.6% | $61.47 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,233 | $10,739 | 2.6% | $180.55 | -12.9% | COM | 502431109 |
| CHD | CHURCH & DWIGHT INC | 114,029 | $10,686 | 2.5% | $40.52 | +110.3% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 13,549 | $9,440 | 2.2% | $54.31 | +283.5% | COM | 824348106 |
| ET | ENERGY TRANSFER LP | 1,702,087 | $9,225 | 2.2% | $16.09 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 165,191 | $9,193 | 2.2% | $34.27 | +46.0% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 64,325 | $9,185 | 2.2% | $59.54 | +96.2% | COM | 882508104 |
| V | VISA INC | 43,440 | $8,687 | 2.1% | $155.76 | +23.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 81,522 | $8,472 | 2.0% | $72.22 | +19.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 37,539 | $8,240 | 2.0% | $147.20 | +23.2% | COM | 580135101 |
| WMT | WALMART INC | 51,850 | $7,254 | 1.7% | $20.80 | +98.6% | COM | 931142103 |
| HAS | HASBRO INC | 80,709 | $6,676 | 1.6% | $69.83 | -10.2% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,987 | $6,415 | 1.5% | $49.34 | +153.3% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 40,690 | $6,271 | 1.5% | $101.55 | +39.2% | COM | 03076C106 |
| — | XILINX INC | 59,594 | $6,212 | 1.5% | $66.69 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 30,908 | $6,085 | 1.4% | $89.64 | +83.9% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 124,281 | $6,076 | 1.4% | $21.32 | +102.0% | COM | 440452100 |
| STE | STERIS PLC | 34,329 | $6,048 | 1.4% | $113.03 | +34.9% | SHS USD | G8473T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,637 | $5,674 | 1.3% | $101.98 | -8.0% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 50,913 | $5,420 | 1.3% | $45.32 | +100.1% | COM | 136375102 |
| ROST | ROSS STORES INC | 56,630 | $5,285 | 1.3% | $51.72 | +64.1% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 29,569 | $5,253 | 1.2% | $117.15 | +39.4% | COM | 147528103 |
| QCOM | QUALCOMM INC | 42,552 | $5,008 | 1.2% | $71.77 | +32.6% | COM | 747525103 |
| AAPL | APPLE INC | 38,044 | $4,406 | 1.0% | $88.27 | +20.0% | COM | 037833100 |
| VFC | V F CORP | 58,702 | $4,124 | 1.0% | $69.95 | -7.7% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,125 | $4,035 | 1.0% | $54.61 | -1.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 10,485 | $4,019 | 1.0% | $278.87 | +18.0% | COM | 539830109 |
| CB | CHUBB LIMITED | 33,301 | $3,867 | 0.9% | $97.52 | +18.7% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 195,938 | $3,850 | 0.9% | $18.55 | -17.0% | COM | 969457100 |
| THG | HANOVER INS GROUP INC | 37,427 | $3,487 | 0.8% | $78.53 | +11.3% | COM | 410867105 |
| BDX | BECTON DICKINSON & CO | 14,348 | $3,339 | 0.8% | $149.54 | +50.7% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 20,687 | $3,036 | 0.7% | $79.50 | +56.2% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 19,955 | $2,774 | 0.7% | $58.78 | +97.9% | COM | 742718109 |
| PEP | PEPSICO INC | 18,166 | $2,518 | 0.6% | $60.02 | +91.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 16,573 | $2,467 | 0.6% | $85.93 | +47.8% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 7,124 | $2,386 | 0.6% | $94.31 | +248.2% | COM | 303075105 |
| TFX | TELEFLEX INCORPORATED | 6,760 | $2,301 | 0.5% | $77.07 | +364.7% | COM | 879369106 |
| — | AARONS INC | 38,398 | $2,175 | 0.5% | $46.83 | — | COM PAR $0.50 | 002535300 |
| MPLX | MPLX LP | 133,231 | $2,097 | 0.5% | $34.29 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 21,632 | $2,096 | 0.5% | $68.38 | +14.2% | COM | 92939U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,807 | $2,072 | 0.5% | $62.29 | — | COM | 29472R108 |
| GIS | GENERAL MLS INC | 33,020 | $2,037 | 0.5% | $35.93 | +45.0% | COM | 370334104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,833 | $1,969 | 0.5% | $46.15 | +28.1% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 11,805 | $1,958 | 0.5% | $39.78 | +251.6% | COM | 548661107 |
| BALL | BALL CORP | 23,520 | $1,955 | 0.5% | $27.86 | +158.8% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 6,247 | $1,948 | 0.5% | $264.18 | +6.4% | COM | 91324P102 |
| CTAS | CINTAS CORP | 5,840 | $1,944 | 0.5% | $60.09 | +21.3% | COM | 172908105 |
| OKE | ONEOK INC NEW | 74,302 | $1,930 | 0.5% | $37.31 | -46.5% | COM | 682680103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,283 | $1,878 | 0.4% | $85.66 | +46.7% | CL A | 810186106 |
| VV | VANGUARD INDEX FDS | 11,952 | $1,870 | 0.4% | $128.08 | — | LARGE CAP ETF | 922908637 |
| HEI/A | HEICO CORP NEW | 20,757 | $1,840 | 0.4% | $92.00 | -8.9% | CL A | 422806208 |
| JPM | JPMORGAN CHASE & CO | 18,909 | $1,820 | 0.4% | $59.58 | +43.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 576 | $1,814 | 0.4% | $95.70 | +64.7% | COM | 023135106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,536 | $1,714 | 0.4% | $30.55 | — | COM UNIT | 16411Q101 |
| SEIC | SEI INVTS CO | 33,615 | $1,705 | 0.4% | $42.33 | +16.1% | COM | 784117103 |
| CMCSA | COMCAST CORP NEW | 35,046 | $1,621 | 0.4% | $33.54 | +12.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,543 | $1,600 | 0.4% | $38.47 | +26.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 5,663 | $1,572 | 0.4% | $53.61 | +12.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 8,107 | $1,566 | 0.4% | $69.05 | +142.3% | COM | 452308109 |
| — | BLACKROCK INC | 2,462 | $1,387 | 0.3% | $549.73 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 8,266 | $1,377 | 0.3% | $81.20 | +44.5% | CL B | 911312106 |
| PII | POLARIS INC | 13,456 | $1,269 | 0.3% | $104.23 | -5.5% | COM | 731068102 |
| TFC | TRUIST FINL CORP | 30,746 | $1,170 | 0.3% | $40.89 | -28.2% | COM | 89832Q109 |
| PFE | PFIZER INC | 31,589 | $1,159 | 0.3% | $22.02 | +23.1% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,419 | $1,126 | 0.3% | $47.91 | — | PARTNERSHIP UNIT | G16258108 |
| MUB | ISHARES TR | 9,202 | $1,067 | 0.3% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| — | APOLLO GLOBAL MGMT INC | 22,900 | $1,025 | 0.2% | $37.97 | — | COM CL A | 03768E105 |
| — | PHILLIPS 66 PARTNERS LP | 43,969 | $1,013 | 0.2% | $50.06 | — | COM UNIT REP INT | 718549207 |
| ENB | ENBRIDGE INC | 34,654 | $1,012 | 0.2% | $23.66 | -7.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 29,359 | $1,008 | 0.2% | $54.27 | -40.4% | COM | 30231G102 |
| HESM | HESS MIDSTREAM LP | 64,405 | $973 | 0.2% | $12.60 | -11.3% | CL A SHS | 428103105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,310 | $965 | 0.2% | $105.31 | +15.9% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 23,270 | $917 | 0.2% | $34.30 | +8.0% | COM | 17275R102 |
| FLO | FLOWERS FOODS INC | 37,630 | $916 | 0.2% | $15.01 | +24.3% | COM | 343498101 |
| BA | BOEING CO | 5,510 | $911 | 0.2% | $110.64 | +54.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,202 | $904 | 0.2% | $33.90 | +25.6% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 8,200 | $858 | 0.2% | $114.11 | -9.5% | COM | 422806109 |
| TRP | TC ENERGY CORP | 19,068 | $801 | 0.2% | $35.31 | -2.1% | COM | 87807B107 |
| BIL | SPDR SER TR | 8,730 | $799 | 0.2% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| T | AT&T INC | 27,833 | $794 | 0.2% | $13.88 | +12.1% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 64,024 | $789 | 0.2% | $11.97 | -15.4% | COM | 49456B101 |
| KO | COCA COLA CO | 15,893 | $785 | 0.2% | $32.67 | +24.9% | COM | 191216100 |
| — | BLACKROCK MUN TARGET TERM TR | 30,600 | $765 | 0.2% | $23.58 | — | COM SHS BEN IN | 09257P105 |
| EOG | EOG RES INC | 21,057 | $757 | 0.2% | $63.98 | -45.5% | COM | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 124,784 | $746 | 0.2% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| JKHY | HENRY JACK & ASSOC INC | 4,570 | $743 | 0.2% | $64.00 | +153.8% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 6,320 | $738 | 0.2% | $106.45 | 0.0% | COM | 032654105 |
| SNA | SNAP ON INC | 4,890 | $719 | 0.2% | $126.29 | 0.0% | COM | 833034101 |
| — | LINDE PLC | 3,005 | $716 | 0.2% | $156.06 | — | SHS | G5494J103 |
| BX | BLACKSTONE GROUP INC | 13,650 | $713 | 0.2% | $39.93 | +11.5% | COM CL A | 09260D107 |
| GOOGL | ALPHABET INC | 482 | $706 | 0.2% | $53.09 | +42.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 8,210 | $681 | 0.2% | $44.59 | +47.9% | COM | 58933Y105 |
| ABBNY | ABB LTD | 26,720 | $680 | 0.2% | $23.97 | — | SPONSORED ADR | 000375204 |
| PH | PARKER-HANNIFIN CORP | 3,293 | $666 | 0.2% | $86.45 | +111.5% | COM | 701094104 |
| PBA | PEMBINA PIPELINE CORP | 30,968 | $657 | 0.2% | $25.51 | -28.2% | COM | 706327103 |
| USAC | USA COMPRESSION PARTNERS LP | 65,129 | $652 | 0.2% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| SCHO | SCHWAB STRATEGIC TR | 11,850 | $610 | 0.1% | $50.29 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 16,690 | $607 | 0.1% | $31.13 | +3.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 8,256 | $594 | 0.1% | $74.48 | -10.7% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 74,154 | $593 | 0.1% | $28.85 | — | COM UNIT LP INT | 958669103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,250 | $552 | 0.1% | $169.46 | +140.4% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 2,835 | $550 | 0.1% | $28.03 | +212.7% | COM NON VTG | 579780206 |
| — | EQUITRANS MIDSTREAM CORP | 62,637 | $530 | 0.1% | $8.31 | — | COM | 294600101 |
| INTC | INTEL CORP | 9,971 | $516 | 0.1% | $23.75 | +95.9% | COM | 458140100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,657 | $504 | 0.1% | $22.83 | — | COM UT REP LP | 86765K109 |
| D | DOMINION ENERGY INC | 6,310 | $498 | 0.1% | $39.97 | +55.2% | COM | 25746U109 |
| AMLP | ALPS ETF TR | 24,786 | $495 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CHE | CHEMED CORP NEW | 1,000 | $480 | 0.1% | $443.30 | +8.7% | COM | 16359R103 |
| PM | PHILIP MORRIS INTL INC | 6,256 | $469 | 0.1% | $51.92 | +13.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,351 | $457 | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 11,000 | $453 | 0.1% | $33.26 | +19.3% | COM | 524660107 |
| CG | CARLYLE GROUP INC | 18,200 | $449 | 0.1% | $23.69 | -4.6% | COM | 14316J108 |
| WM | WASTE MGMT INC DEL | 3,934 | $445 | 0.1% | $83.05 | +22.0% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 3,939 | $412 | 0.1% | $110.83 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 6,319 | $394 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| PPG | PPG INDS INC | 3,200 | $391 | 0.1% | $77.00 | +36.8% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,070 | $388 | 0.1% | $22.95 | +92.1% | COM | 744573106 |
| MMM | 3M CO | 2,376 | $381 | 0.1% | $73.58 | +50.0% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 1,915 | $377 | 0.1% | $141.80 | +32.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,295 | $375 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 2,971 | $369 | 0.1% | $81.56 | +49.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,914 | $343 | 0.1% | $57.81 | +32.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,525 | $330 | 0.1% | $33.66 | +56.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,162 | $323 | 0.1% | $184.92 | +28.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 4,932 | $323 | 0.1% | $42.04 | +39.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,919 | $318 | 0.1% | $32.78 | +181.7% | COM | 002824100 |
| O | REALTY INCOME CORP | 5,000 | $304 | 0.1% | $40.14 | +12.3% | COM | 756109104 |
| — | BROOKFIELD RENEWABLE CORP | 5,091 | $298 | 0.1% | $58.53 | — | CL A SUB VTG | 11284V105 |
| — | TC PIPELINES LP | 11,186 | $286 | 0.1% | $31.07 | — | UT COM LTD PRT | 87233Q108 |
| CNQ | CANADIAN NAT RES LTD | 17,280 | $277 | 0.1% | $9.92 | -29.7% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,244 | $265 | 0.1% | $153.75 | +33.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 3,304 | $255 | 0.1% | $55.45 | +21.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 170 | $250 | 0.1% | $60.28 | +25.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 971 | $247 | 0.1% | $191.68 | +9.3% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $240 | 0.1% | $87.40 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 706 | $237 | 0.1% | $279.45 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 895 | $234 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 684 | $227 | 0.1% | $323.10 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 1,526 | $226 | 0.1% | $107.55 | +35.5% | COM | 532457108 |
| ATR | APTARGROUP INC | 2,000 | $226 | 0.1% | $98.88 | +10.3% | COM | 038336103 |
| DVY | ISHARES TR | 2,679 | $218 | 0.1% | $94.76 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 9,030 | $212 | 0.1% | $37.82 | -42.3% | COM | 949746101 |
| TSLA | TESLA INC | 493 | $212 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 900 | $205 | 0.0% | $141.69 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,595 | $205 | 0.0% | $128.53 | — | DIV APP ETF | 921908844 |
| GEL | GENESIS ENERGY L P | 44,699 | $201 | 0.0% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 16,330 | $198 | 0.0% | $28.54 | — | COM UT LTD PTN | 435763107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 42,857 | $177 | 0.0% | $20.39 | — | COM UNIT RP IN | 292480100 |
| BSV | VANGUARD BD INDEX FDS | 1,805 | $150 | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 1,350 | $146 | 0.0% | $108.15 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 1,012 | $128 | 0.0% | $114.01 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 19,890 | $124 | 0.0% | $27.22 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 1,059 | $124 | 0.0% | $104.82 | — | TECHNOLOGY | 81369Y803 |
| NGL | NGL ENERGY PARTNERS LP | 26,767 | $106 | 0.0% | $28.46 | — | COM UNIT REPST | 62913M107 |
| BIV | VANGUARD BD INDEX FDS | 1,132 | $106 | 0.0% | $86.57 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 2,458 | $90 | 0.0% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| AM | ANTERO MIDSTREAM CORP | 12,201 | $66 | 0.0% | $6.27 | -39.3% | COM | 03676B102 |
| XLV | SELECT SECTOR SPDR TR | 518 | $55 | 0.0% | $100.39 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 900 | $52 | 0.0% | $57.78 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 640 | $51 | 0.0% | $90.45 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 303 | $47 | 0.0% | $147.98 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 261 | $46 | 0.0% | $166.18 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 192 | $46 | 0.0% | $211.18 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 150 | $45 | 0.0% | $200.00 | — | U.S. TECH ETF | 464287721 |
| IWO | ISHARES TR | 200 | $44 | 0.0% | $157.38 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 554 | $43 | 0.0% | $68.59 | — | SBI INT-INDS | 81369Y704 |
| FLRN | SPDR SER TR | 1,335 | $41 | 0.0% | $30.02 | — | BLOMBERG BRC INV | 78468R200 |
| EEM | ISHARES TR | 800 | $35 | 0.0% | $43.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 2,400 | $26 | 0.0% | $21.67 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 170 | $25 | 0.0% | $153.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 135 | $20 | 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 | $10 | 0.0% | $177.78 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 47 | $9 | 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 | $6 | 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 |
| AGG | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | CORE US AGGBD ET | 464287226 |
| — | BRISTOL-MYERS SQUIBB CO | 484 | $1 | 0.0% | $3.78 | — | RIGHT 99/99/9999 | 110122157 |
| VBR | VANGUARD INDEX FDS | 10 | $1 | 0.0% | $130.95 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $194.15 | — | CORE S&P MCP ETF | 464287507 |