Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 16, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | iShares National Muni Bond | 135,787 | $14.81M | 8.2% | $109.04 | $107.61 | +1.3% | ETF | 464288414 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 247,359 | $12.44M | 6.9% | $50.29 | $54.29 | -7.4% | ETF | 381430503 |
| NKE | Nike Inc Class B | 160,000 | $11.9M | 6.6% | $74.36 * | $68.15 | -0.7% | Stock | 654106103 |
| QUAL | iShares Edge (msci USA Quality Factor Etf) | 133,529 | $10.25M | 5.7% | $76.76 | $82.96 | -7.5% | ETF | 46432F339 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 333,538 | $7.908M | 4.4% | $23.71 | $25.43 | -6.8% | ETF | 46434V274 |
| SUB | iShares Short-Term Muni Bond | 67,832 | $7.149M | 4.0% | $105.39 | $104.72 | +0.6% | ETF | 464288158 |
| FLOT | iShares Floating Rate Bond | 121,542 | $6.121M | 3.4% | $50.36 | $50.73 | -0.7% | ETF | 46429B655 |
| ECL | Ecolab Inc | 37,955 | $5.611M | 3.1% | $147.83 * | $141.48 | -3.3% | Stock | 278865100 |
| GSSC | Goldman Sachs ETF TR (activebeta Us) | 127,554 | $4.959M | 2.8% | $38.88 | $43.03 | -9.6% | ETF | 381430602 |
| PG | Procter And Gamble | 43,755 | $4.022M | 2.2% | $91.92 * | $74.75 | +3.0% | Stock | 742718109 |
| UNP | Union Pacific Corp | 26,280 | $3.633M | 2.0% | $138.24 * | $126.42 | -6.4% | Stock | 907818108 |
| BA | Boeing Co | 10,000 | $3.225M | 1.8% | $322.50 * | $334.97 | -6.4% | Stock | 097023105 |
| — | Alps ETF TR Alerian (MLP Etf) | 354,997 | $3.099M | 1.7% | $8.73 | $8.73 | — | ETF | 00162Q866 |
| — | Eaton Vance Tax Advt (div Incm Com) | 141,129 | $2.68M | 1.5% | $18.99 | $18.99 | — | ETF | 27828G107 |
| CVX | Chevron Corp New Com | 20,286 | $2.207M | 1.2% | $108.79 * | $84.74 | -5.6% | Stock | 166764100 |
| ITA | iShares TR US Aer (def Etf) | 12,505 | $2.162M | 1.2% | $172.89 * | $96.37 | -10.3% | ETF | 464288760 |
| — | ETF Managers TR (prime CYBR SCRTY) | 61,457 | $2.071M | 1.2% | $33.70 | $33.70 | — | ETF | 26924G201 |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf) | 19,692 | $1.974M | 1.1% | $100.24 | $107.05 | -6.4% | ETF | 46432F396 |
| GEM | Goldman Sachs ETF TR (activebeta Eme) | 63,718 | $1.919M | 1.1% | $30.12 | $30.62 | -1.6% | ETF | 381430206 |
| OXY | Occidental Petroleum | 30,650 | $1.905M | 1.1% | $62.15 * | $59.51 | -11.9% | Stock | 674599105 |
| TRGP | Targa Res Corp | 51,382 | $1.851M | 1.0% | $36.02 * | $38.06 | -25.0% | Stock | 87612G101 |
| EPD | Enterprise Prods | 74,693 | $1.837M | 1.0% | $24.59 | $24.59 | — | Master Limited Partnership | 293792107 |
| — | Hancock John Tax (advantage Divid FD) | 86,418 | $1.777M | 1.0% | $20.56 | $20.56 | — | ETF | 41013V100 |
| MSFT | Microsoft Corp | 15,646 | $1.589M | 0.9% | $101.56 * | $100.00 | -5.0% | Stock | 594918104 |
| AAPL | Apple Inc | 9,260 | $1.461M | 0.8% | $157.78 * | $46.01 | -18.5% | Stock | 037833100 |
| OKE | Oneok Inc | 24,614 | $1.328M | 0.7% | $53.95 * | $39.29 | -12.7% | Stock | 682680103 |
| BAX | Baxter Intl Inc | 20,000 | $1.32M | 0.7% | $66.00 * | $58.95 | -1.8% | Stock | 071813109 |
| — | Eaton Vance TX Adv (GLBL DIV FD Com) | 96,100 | $1.301M | 0.7% | $13.54 | $13.54 | — | ETF | 27828S101 |
| EW | Edwards Lifesciences | 8,000 | $1.225M | 0.7% | $153.13 * | $50.60 | +0.9% | Stock | 28176E108 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 10,473 | $1.182M | 0.7% | $112.86 | $112.43 | +0.3% | ETF | 464287242 |
| HD | Home Depot Inc Com | 6,676 | $1.147M | 0.6% | $171.81 * | $150.39 | -3.8% | Stock | 437076102 |
| MDT | Medtronic PLC | 12,490 | $1.143M | 0.6% | $91.51 * | $77.14 | -2.1% | Stock | G5960L103 |
| — | Magellan Midstream | 19,800 | $1.13M | 0.6% | $57.07 | $57.07 | — | Master Limited Partnership | 559080106 |
| ET | Energy Transfer | 82,832 | $1.094M | 0.6% | $13.21 | $13.21 | — | Master Limited Partnership | 29273V100 |
| ACN | Accenture PLC CLS A | 7,683 | $1.083M | 0.6% | $140.96 * | $142.86 | -10.7% | Stock | G1151C101 |
| INTC | Intel Corp | 21,521 | $1.01M | 0.6% | $46.93 * | $40.19 | +0.5% | Stock | 458140100 |
| DGRO | iShares Trust Core (divid GWTH) | 28,413 | $943K | 0.5% | $33.19 | $35.15 | -5.6% | ETF | 46434V621 |
| MPLX | MPLX LP Com Unit Rep | 30,808 | $933K | 0.5% | $30.28 | $30.28 | — | Master Limited Partnership | 55336V100 |
| — | Nuveen Tax (advantaged DIV GRWT Com) | 60,557 | $811K | 0.5% | $13.39 | $13.39 | — | ETF | 67073G105 |
| MCD | McDonalds Corp | 4,245 | $754K | 0.4% | $177.62 * | $150.10 | +0.5% | Stock | 580135101 |
| — | Duff & Phelps Global (util Income FD Com) | 63,008 | $747K | 0.4% | $11.86 | $11.86 | — | ETF | 26433C105 |
| KO | Coca Cola Co | 15,445 | $731K | 0.4% | $47.33 * | $38.39 | -0.6% | Stock | 191216100 |
| TXN | Texas Instruments | 7,554 | $714K | 0.4% | $94.52 * | $79.11 | -2.1% | Stock | 882508104 |
| ROK | Rockwell Automation | 4,649 | $700K | 0.4% | $150.57 * | $146.34 | -9.6% | Stock | 773903109 |
| PAGP | Plains GP HLDGS L P | 34,500 | $693K | 0.4% | $20.09 | $20.09 | — | Stock | 72651A207 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 11,359 | $693K | 0.4% | $61.01 | $60.93 | +0.2% | ETF | 92189H409 |
| T | AT&T Inc Com Usd1 | 24,125 | $689K | 0.4% | $28.56 * | $14.02 | -7.2% | Stock | 00206R102 |
| — | Eaton Vance Risk (MNGD DIV Eqty Com) | 83,500 | $678K | 0.4% | $8.12 | $8.12 | — | ETF | 27829G106 |
| — | First TR MLP &energy (income Com) | 66,050 | $647K | 0.4% | $9.80 | $9.80 | — | ETF | 33739B104 |
| — | SPDR Ser TR (S&P Oil & Gas Expl & Prodtn Etf) | 23,975 | $636K | 0.4% | $26.53 | $26.53 | — | ETF | 78464A730 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 11,461 | $630K | 0.4% | $54.97 | $58.66 | -6.2% | ETF | 46432F842 |
| IVV | iShares Core S & P 500 ETF | 2,439 | $614K | 0.3% | $251.74 | $271.56 | -7.3% | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 8,990 | $613K | 0.3% | $68.19 * | $56.39 | -12.7% | Stock | 30231G102 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 22,063 | $560K | 0.3% | $25.38 | $26.99 | -6.0% | ETF | 381430107 |
| NEE | Nextera Energy Inc | 3,216 | $559K | 0.3% | $173.82 * | $36.66 | -0.2% | Stock | 65339F101 |
| HDV | iShares Trust (ishares Core High Dividend) | 6,610 | $558K | 0.3% | $84.42 * | $17.78 | -5.1% | ETF | 46429B663 |
| V | Visa Inc Com CL A | 4,210 | $555K | 0.3% | $131.83 * | $131.41 | -4.4% | Stock | 92826C839 |
| FTNT | Fortinet Inc Com | 7,808 | $550K | 0.3% | $70.44 * | $15.23 | -7.5% | Stock | 34959E109 |
| NVS | Novartis A G | 6,348 | $545K | 0.3% | $85.85 | $86.87 | -1.2% | Stock | 66987V109 |
| DEO | Diageo ADR Each Repr | 3,800 | $539K | 0.3% | $141.84 | $140.66 | +0.8% | Stock | 25243Q205 |
| — | Arista Networks Inc | 2,529 | $533K | 0.3% | $210.76 | $210.76 | — | Stock | 040413106 |
| MRSH | Marsh & Mclennan Cos | 6,634 | $529K | 0.3% | $79.74 * | $74.46 | -4.5% | Stock | 571748102 |
| — | United Technologies | 4,872 | $519K | 0.3% | $106.53 | $106.53 | — | Stock | 913017109 |
| — | Shire PLC Sponsored | 2,964 | $516K | 0.3% | $174.09 | $174.09 | — | Stock | 82481R106 |
| — | Landmark | 44,491 | $513K | 0.3% | $11.53 | $11.53 | — | Master Limited Partnership | 51508J108 |
| VFC | V F Corp | 6,952 | $496K | 0.3% | $71.35 * | $76.50 | -12.2% | Stock | 918204108 |
| JNJ | Johnson & Johnson | 3,810 | $492K | 0.3% | $129.13 * | $114.14 | -7.1% | Stock | 478160104 |
| AAL | American Airlines | 14,879 | $478K | 0.3% | $32.13 | $34.21 | -7.6% | Stock | 02376R102 |
| — | Nuveen Muni Value | 51,158 | $474K | 0.3% | $9.27 | $9.27 | — | Closed End Fund | 670928100 |
| GOOGL | Alphabet Inc Cap STK | 449 | $469K | 0.3% | $1044.54 * | $53.64 | -3.3% | Stock | 02079K305 |
| — | Red Hat Inc Com | 2,653 | $466K | 0.3% | $175.65 | $175.65 | — | Stock | 756577102 |
| ADBE | Adobe SYS Inc | 2,038 | $461K | 0.3% | $226.20 | $241.40 | -6.3% | Stock | 00724F101 |
| CNC | Centene Corp Del | 3,937 | $454K | 0.3% | $115.32 * | $66.95 | -13.9% | Stock | 15135B101 |
| — | Nuveen Municipal | 32,862 | $441K | 0.2% | $13.42 | $13.42 | — | Closed End Fund | 67070X101 |
| — | CBS Corp New CL B | 10,000 | $439K | 0.2% | $43.90 | $43.90 | — | Stock | 124857202 |
| MSI | Motorola Solutions | 3,696 | $427K | 0.2% | $115.53 * | $112.73 | -7.0% | Stock | 620076307 |
| JPM | JPMorgan Chase & Co | 4,304 | $420K | 0.2% | $97.58 * | $87.53 | -8.3% | Stock | 46625H100 |
| — | Crane Co Com | 5,725 | $413K | 0.2% | $72.14 | $72.14 | — | Stock | 224399105 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 18,281 | $409K | 0.2% | $22.37 | $23.58 | -5.0% | ETF | 316092857 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $398K | 0.2% | $74.95 | $78.58 | -4.6% | ETF | 464287739 |
| MKC | McCormick &co Inc | 2,745 | $384K | 0.2% | $139.89 * | $62.59 | -2.5% | Stock | 579780206 |
| — | Cohen &steers LTD (dur PFD Inc Com) | 17,500 | $382K | 0.2% | $21.83 | $21.83 | — | ETF | 19248C105 |
| — | Cbre Clarion Global (real Estat Com) | 59,466 | $366K | 0.2% | $6.15 | $6.15 | — | ETF | 12504G100 |
| — | Hess Corp Com | 9,000 | $365K | 0.2% | $40.56 | $40.56 | — | Stock | 42809H107 |
| LII | Lennox Intl Inc | 1,661 | $365K | 0.2% | $219.75 * | $193.56 | +3.9% | Stock | 526107107 |
| — | Nustar Energy LP | 17,321 | $363K | 0.2% | $20.96 | $20.96 | — | Master Limited Partnership | 67058H102 |
| SCI | Service Corp Intl | 8,972 | $361K | 0.2% | $40.24 | $43.43 | -7.3% | Stock | 817565104 |
| EPAM | Epam SYS Inc Com | 3,041 | $353K | 0.2% | $116.08 | $122.70 | -5.4% | Stock | 29414B104 |
| AMT | American Tower | 2,186 | $348K | 0.2% | $159.19 * | $129.50 | +1.7% | REIT | 03027X100 |
| IJR | iShares Core S&P (small-Cap Etf) | 4,876 | $338K | 0.2% | $69.32 | $77.29 | -10.3% | ETF | 464287804 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 32,942 | $336K | 0.2% | $10.20 | $10.20 | — | ETF | 27828N102 |
| CPB | Campbell Soup Co Com | 10,000 | $330K | 0.2% | $33.00 * | $29.85 | -12.7% | Stock | 134429109 |
| PFF | iShares TR S&P US (PFD STK) | 9,393 | $322K | 0.2% | $34.28 | $35.42 | -3.4% | ETF | 464288687 |
| TMO | Thermo Fisher | 1,333 | $299K | 0.2% | $224.31 * | $230.26 | -4.6% | Stock | 883556102 |
| PAA | Plains All Amern | 14,927 | $299K | 0.2% | $20.03 | $20.03 | — | Master Limited Partnership | 726503105 |
| WTW | Willis Towers Watson | 1,952 | $298K | 0.2% | $152.66 * | $135.75 | +1.9% | Stock | G96629103 |
| CBOE | CBOE Global Markets | 2,950 | $289K | 0.2% | $97.97 * | $94.76 | -5.8% | Stock | 12503M108 |
| CB | Chubb Limited Com | 2,182 | $284K | 0.2% | $130.16 * | $114.50 | +0.5% | Stock | H1467J104 |
| SBUX | Starbucks Corp Com | 4,390 | $283K | 0.2% | $64.46 * | $53.65 | +3.2% | Stock | 855244109 |
| — | EQT Midstream | 6,500 | $281K | 0.2% | $43.23 | $43.23 | — | Master Limited Partnership | 26885B100 |
| AWK | American WTR WKS Co | 3,052 | $277K | 0.2% | $90.76 * | $79.87 | -0.4% | Stock | 030420103 |
| IFF | Intl Flavors & | 2,041 | $276K | 0.2% | $135.23 * | $114.56 | -2.5% | Stock | 459506101 |
| CMCSA | Comcast Corp New | 7,926 | $271K | 0.2% | $34.19 * | $30.43 | -6.2% | Stock | 20030N101 |
| LMT | Lockheed Martin Corp | 1,032 | $270K | 0.2% | $261.63 * | $250.05 | -13.2% | Stock | 539830109 |
| PEP | Pepsico Inc | 2,416 | $269K | 0.1% | $111.34 * | $90.68 | -1.5% | Stock | 713448108 |
| — | Kansas City | 2,755 | $264K | 0.1% | $95.83 | $95.83 | — | Stock | 485170302 |
| — | TC Pipelines LP Ut | 8,200 | $263K | 0.1% | $32.07 | $32.07 | — | Master Limited Partnership | 87233Q108 |
| MPC | Marathon Petroleum | 4,448 | $262K | 0.1% | $58.90 * | $54.25 | -13.1% | Stock | 56585A102 |
| — | Viacom Inc New CL B | 10,000 | $259K | 0.1% | $25.90 | $25.90 | — | Stock | 92553P201 |
| SU | Suncor Energy Com | 9,132 | $255K | 0.1% | $27.92 * | $25.07 | -15.3% | Stock | 867224107 |
| LOW | Lowes Cos Inc Com | 2,729 | $252K | 0.1% | $92.34 * | $84.62 | -4.1% | Stock | 548661107 |
| RY | Royal Bank Of Canada | 3,590 | $246K | 0.1% | $68.52 | $73.00 | -6.1% | Stock | 780087102 |
| BMO | Bank Of Montreal Com | 3,716 | $243K | 0.1% | $65.39 * | $54.72 | -11.5% | Stock | 063671101 |
| ENB | Enbridge Inc Com | 7,772 | $242K | 0.1% | $31.14 * | $20.25 | -3.3% | Stock | 29250N105 |
| EFA | iShares MSCI EAFE (etf) | 4,113 | $242K | 0.1% | $58.84 | $62.46 | -5.9% | ETF | 464287465 |
| — | Linde PLC | 1,546 | $241K | 0.1% | $155.89 | $155.89 | — | Stock | G5494J103 |
| BNS | Bank Of Nova Scotia | 4,762 | $241K | 0.1% | $50.61 * | $36.87 | -6.5% | Stock | 064149107 |
| IJH | iShares Core S&P Midcap ETF | 1,443 | $240K | 0.1% | $166.32 * | $36.49 | -9.0% | ETF | 464287507 |
| HON | Honeywell Intl Inc | 1,811 | $239K | 0.1% | $131.97 * | $117.71 | -8.5% | Stock | 438516106 |
| BCE | Bce Inc Com New | 5,775 | $232K | 0.1% | $40.17 * | $26.04 | -3.4% | Stock | 05534B760 |
| — | Capital Product | 107,200 | $224K | 0.1% | $2.09 | $2.09 | — | Master Limited Partnership | Y11082107 |
| XMYDX | BlackRock Muniyield | 17,777 | $223K | 0.1% | $12.54 | $12.54 | — | Closed End Fund | 09253W104 |
| UNH | Unitedhealth Group | 893 | $222K | 0.1% | $248.60 * | $235.05 | -5.5% | Stock | 91324P102 |
| ICE | Intercontinental | 2,916 | $220K | 0.1% | $75.45 * | $69.88 | -1.5% | Stock | 45866F104 |
| — | Western Gas Partners | 5,157 | $218K | 0.1% | $42.27 | $42.27 | — | Master Limited Partnership | 958254104 |
| CFG | Citizens Finl Group | 7,347 | $218K | 0.1% | $29.67 * | $25.70 | -15.0% | Stock | 174610105 |
| TD | Toronto-Dominion | 4,338 | $216K | 0.1% | $49.79 | $54.74 | -9.2% | Stock | 891160509 |
| DHR | Danaher Corp Com | 2,069 | $214K | 0.1% | $103.43 * | $87.89 | +0.8% | Stock | 235851102 |
| AKAM | Akamai Technologies | 3,464 | $212K | 0.1% | $61.20 | $66.51 | -8.2% | Stock | 00971T101 |
| — | Buckeye Partners L P | 7,200 | $209K | 0.1% | $29.03 | $29.03 | — | Master Limited Partnership | 118230101 |
| TJX | TJX Cos Inc New Com | 4,678 | $209K | 0.1% | $44.68 * | $45.89 | -11.3% | Stock | 872540109 |
| — | BlackRock Inc | 507 | $199K | 0.1% | $392.50 | $392.50 | — | Stock | 09247X101 |
| — | Tallgrass Energy LP | 8,000 | $195K | 0.1% | $24.38 | $24.38 | — | Master Limited Partnership | 874696107 |
| DIS | Disney Walt Co | 1,735 | $193K | 0.1% | $111.24 * | $109.10 | -3.0% | Stock | 254687106 |
| META | Facebook Inc Com | 1,365 | $179K | 0.1% | $131.14 | $143.86 | -9.5% | Stock | 30303M102 |
| — | Nuveen TX Adv Total (ret STRGY Com) | 17,663 | $179K | 0.1% | $10.13 | $10.13 | — | ETF | 67090H102 |
| — | Anadarko Pete Corp | 3,920 | $172K | 0.1% | $43.88 | $43.88 | — | Stock | 032511107 |
| CAH | Cardinal Health Inc | 3,735 | $168K | 0.1% | $44.98 * | $42.24 | -13.5% | Stock | 14149Y108 |
| GLD | SPDR Gold TR Gold (SHS) | 1,372 | $166K | 0.1% | $120.99 | $116.19 | +4.4% | ETF | 78463V107 |
| WMB | Williams Cos Inc | 7,500 | $165K | 0.1% | $22.00 * | $16.76 | -10.8% | Stock | 969457100 |
| COF | Capital One | 2,146 | $162K | 0.1% | $75.49 * | $76.57 | -12.5% | Stock | 14040H105 |
| SLV | iShares Silver TR (ishares) | 10,467 | $152K | 0.1% | $14.52 | $13.67 | +6.2% | ETF | 46428Q109 |
| CM | Canadian Imperial | 2,000 | $151K | 0.1% | $75.50 * | $30.20 | -11.3% | Stock | 136069101 |
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 597 | $150K | 0.1% | $251.26 | $269.65 | -7.3% | ETF | 78462F103 |
| — | Invesco SR (income TR Com) | 38,200 | $149K | 0.1% | $3.90 | $3.90 | — | ETF | 46131H107 |
| CNI | Canadian Natl RR Co Com | 2,000 | $148K | 0.1% | $74.00 * | $72.47 | -10.3% | Stock | 136375102 |
| ORLY | Oreilly Automotive | 427 | $147K | 0.1% | $344.26 * | $22.76 | +0.8% | Stock | 67103H107 |
| — | Invesco | 13,094 | $146K | 0.1% | $11.15 | $11.15 | — | Closed End Fund | 46131J103 |
| SLB | Schlumberger Limited | 3,812 | $139K | 0.1% | $36.46 * | $40.20 | -26.3% | Stock | 806857108 |
| IBM | Intl Business Mach | 1,200 | $136K | 0.1% | $113.33 * | $87.95 | -8.9% | Stock | 459200101 |
| CNQ | Canadian Natural | 5,178 | $126K | 0.1% | $24.33 * | $9.44 | -12.1% | Stock | 136385101 |
| PM | Philip Morris Intl | 1,833 | $124K | 0.1% | $67.65 * | $57.29 | -19.0% | Stock | 718172109 |
| — | Crestwood Equity | 4,450 | $124K | 0.1% | $27.87 | $27.87 | — | Master Limited Partnership | 226344208 |
| CME | Cme Group Inc Com CL | 655 | $123K | 0.1% | $187.79 * | $142.24 | +3.1% | Stock | 12572Q105 |
| CL | Colgate-Palmolive Co | 1,944 | $116K | 0.1% | $59.67 * | $52.90 | -4.7% | Stock | 194162103 |
| VIG | Vanguard Group DIV (app Etf) | 1,100 | $108K | 0.1% | $98.18 | $104.28 | -6.1% | ETF | 921908844 |
| VV | Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) | 928 | $107K | 0.1% | $115.30 | $123.81 | -7.2% | ETF | 922908637 |
| MRK | Merck & Co Inc New | 1,366 | $105K | 0.1% | $76.87 * | $56.50 | +3.9% | Stock | 58933Y105 |
| CSCO | Cisco SYS Inc Com | 2,339 | $101K | 0.1% | $43.18 * | $36.91 | -5.3% | Stock | 17275R102 |
| GDEN | Golden Entmt Inc Com | 6,250 | $100K | 0.1% | $16.00 | $16.17 | 0.0% | Stock | 381013101 |
| ABBV | Abbvie Inc Com | 1,057 | $97,000 | 0.1% | $91.77 * | $64.80 | +5.0% | Stock | 00287Y109 |
| GOVT | iShares TR US Treas (BD Etf) | 3,926 | $97,000 | 0.1% | $24.71 | $24.32 | +1.4% | ETF | 46429B267 |
| NGL | NGL Energy Partners | 10,000 | $96,000 | 0.1% | $9.60 | $9.60 | — | Master Limited Partnership | 62913M107 |
| KMI | Kinder Morgan Inc/Delaware | 6,272 | $96,000 | 0.1% | $15.31 * | $11.20 | -8.8% | Stock | 49456B101 |
| MO | Altria Group Inc | 1,833 | $92,000 | 0.1% | $50.19 * | $33.13 | -13.4% | Stock | 02209S103 |
| — | Dominion Energy | 5,000 | $90,000 | 0.1% | $18.00 | $18.00 | — | Master Limited Partnership | 257454108 |
| — | Summit Midstream | 9,000 | $90,000 | 0.1% | $10.00 | $10.00 | — | Master Limited Partnership | 866142102 |
| — | Eaton Vance TXMGD GL (buywr Opp Com) | 9,380 | $89,000 | 0.0% | $9.49 | $9.49 | — | ETF | 27829C105 |
| IWX | iShares TR Rus TP200 (VL Etf) | 1,836 | $88,000 | 0.0% | $47.93 | $51.21 | -6.7% | ETF | 464289420 |
| KBE | SPDR Ser TR (S&P BK Etf) | 2,341 | $87,000 | 0.0% | $37.16 | $42.40 | -11.9% | ETF | 78464A797 |
| — | Etfmg Alternative (harvest Etf) | 3,500 | $87,000 | 0.0% | $24.86 | $24.86 | — | ETF | 26924G508 |
| HCSG | Healthcare SVCS GRP | 2,137 | $86,000 | 0.0% | $40.24 | $42.28 | -5.0% | Stock | 421906108 |
| — | Viper Energy | 3,225 | $84,000 | 0.0% | $26.05 | $26.05 | — | Master Limited Partnership | 92763M105 |
| APPS | Digital Turbine Inc | 44,784 | $82,000 | 0.0% | $1.83 | $1.58 | +15.9% | Stock | 25400W102 |
| UA | Under Armour Inc CL | 5,000 | $81,000 | 0.0% | $16.20 | $18.93 | -14.6% | Stock | 904311206 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1,633 | $77,000 | 0.0% | $47.15 | $48.35 | -2.5% | ETF | 46434G103 |
| MMM | 3M Company | 401 | $76,000 | 0.0% | $189.53 * | $128.25 | -3.6% | Stock | 88579Y101 |
| IWY | iShares TR Rus TP200 (GR Etf) | 1,044 | $75,000 | 0.0% | $71.84 | $77.39 | -7.3% | ETF | 464289438 |
| RSG | Republic Services Inc CL A Comm | 1,010 | $73,000 | 0.0% | $72.28 * | $65.73 | -1.0% | Stock | 760759100 |
| — | Dowdupont Inc Com | 1,303 | $70,000 | 0.0% | $53.72 | $53.72 | — | Stock | 26078J100 |
| PAAS | Pan American Silver | 4,795 | $70,000 | 0.0% | $14.60 | $14.30 | +2.1% | Stock | 697900108 |
| — | Royal Dutch Shell | 1,196 | $70,000 | 0.0% | $58.53 | $58.53 | — | Stock | 780259206 |
| RIG | Transocean Limited | 10,000 | $69,000 | 0.0% | $6.90 | $10.19 | -31.9% | Stock | H8817H100 |
| BABA | Alibaba Group HLDG | 500 | $69,000 | 0.0% | $138.00 | $147.84 | -7.3% | Stock | 01609W102 |
| TSLA | Tesla Inc Com | 200 | $67,000 | 0.0% | $335.00 * | $21.51 | +3.1% | Stock | 88160R101 |
| — | Teekay LNG Partners | 5,800 | $64,000 | 0.0% | $11.03 | $11.03 | — | Master Limited Partnership | Y8564M105 |
| — | GW Pharmaceuticals-ADR | 650 | $63,000 | 0.0% | $96.92 | $96.92 | — | Stock | 36197T103 |
| NOC | Northrop Grumman | 250 | $61,000 | 0.0% | $244.00 * | $245.46 | -11.1% | Stock | 666807102 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 356 | $57,000 | 0.0% | $160.11 * | $89.07 | -9.4% | ETF | 464287887 |
| JAZZ | Jazz Pharmaceuticals | 452 | $56,000 | 0.0% | $123.89 | $148.35 | -16.4% | Stock | G50871105 |
| VNQI | Vanguard Intl Equity (index FDS Global Ex-US Real Estate Index FD ETF SHS) | 1,060 | $56,000 | 0.0% | $52.83 | $53.96 | -2.9% | ETF | 922042676 |
| AMP | Ameriprise Finl Inc | 506 | $53,000 | 0.0% | $104.74 * | $109.91 | -16.6% | Stock | 03076C106 |
| GOOG | Alphabet Inc Cap STK | 50 | $52,000 | 0.0% | $1040.00 * | $53.13 | -3.3% | Stock | 02079K107 |
| SLF | Sun Life Financial | 1,500 | $50,000 | 0.0% | $33.33 | $36.15 | -8.2% | Stock | 866796105 |
| — | Shell Midstream | 3,000 | $49,000 | 0.0% | $16.33 | $16.33 | — | Master Limited Partnership | 822634101 |
| — | Enlink Midstream LLC | 5,200 | $49,000 | 0.0% | $9.42 | $9.42 | — | Stock | 29336T100 |
| DUK | Duke Energy Corp New | 573 | $49,000 | 0.0% | $85.51 * | $63.89 | +1.9% | Stock | 26441C204 |
| IVE | iShares S&P 500 (value Etf) | 474 | $48,000 | 0.0% | $101.27 | $109.40 | -7.5% | ETF | 464287408 |
| VZ | Verizon | 848 | $48,000 | 0.0% | $56.60 * | $38.62 | -0.8% | Stock | 92343V104 |
| BTI | British American | 1,366 | $47,000 | 0.0% | $34.41 * | $38.89 | -18.1% | Stock | 110448107 |
| IWP | iShares Russell (midcap Growth) | 404 | $46,000 | 0.0% | $113.86 * | $60.83 | -6.5% | ETF | 464287481 |
| VO | Vanguard Index FDS (vanguard Mid Cap Vipers Formerly Vanguard) | 304 | $42,000 | 0.0% | $138.16 * | $37.54 | -8.0% | ETF | 922908629 |
| BMY | Bristol Myers Squibb | 804 | $42,000 | 0.0% | $52.24 * | $40.98 | -3.2% | Stock | 110122108 |
| — | Andeavor Logistics | 1,300 | $42,000 | 0.0% | $32.31 | $32.31 | — | Master Limited Partnership | 03350F106 |
| IVZ | Invesco LTD SHS | 2,366 | $40,000 | 0.0% | $16.91 * | $14.19 | -15.8% | Stock | G491BT108 |
| IVW | iShares S&P 500 (growth Etf) | 262 | $39,000 | 0.0% | $148.85 * | $40.47 | -6.9% | ETF | 464287309 |
| — | Centurylink Inc | 2,543 | $39,000 | 0.0% | $15.34 | $15.34 | — | Stock | 156700106 |
| TRIP | Tripadvisor Inc | 701 | $38,000 | 0.0% | $54.21 * | $49.24 | -2.6% | Stock | 896945201 |
| — | Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) | 5,000 | $37,000 | 0.0% | $7.40 | $7.40 | — | ETF | 27829F108 |
| BP | BP PLC - ADR | 974 | $37,000 | 0.0% | $37.99 | $41.48 | -8.6% | Stock | 055622104 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 372 | $36,000 | 0.0% | $96.77 | $105.18 | -6.9% | ETF | 922908744 |
| CMA | Comerica Inc | 500 | $35,000 | 0.0% | $70.00 * | $56.51 | -13.0% | Stock | 200340107 |
| — | Walgreens Boots | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | Stock | 931427108 |
| BDX | Becton Dickinson Co | 145 | $33,000 | 0.0% | $227.59 * | $208.19 | -5.1% | Stock | 075887109 |
| AAP | Advance Auto Parts | 205 | $32,000 | 0.0% | $156.10 * | $147.00 | -5.7% | Stock | 00751Y106 |
| AVGO | Broadcom Inc Com | 120 | $31,000 | 0.0% | $258.33 * | $19.38 | +8.7% | Stock | 11135F101 |
| HSIC | Henry Schein Corp | 381 | $30,000 | 0.0% | $78.74 * | $65.85 | -6.5% | Stock | 806407102 |
| — | American Midstream | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | Master Limited Partnership | 02752P100 |
| CCI | Crown Castle Intl | 276 | $30,000 | 0.0% | $108.70 * | $81.01 | -0.3% | REIT | 22822V101 |
| DSI | iShares TR MSCI (KLD400 Soc) | 322 | $30,000 | 0.0% | $93.17 * | $49.46 | -6.0% | ETF | 464288570 |
| ESGU | iShares TR Esg MSCI (usa Etf) | 546 | $30,000 | 0.0% | $54.95 | $59.13 | -7.1% | ETF | 46435G425 |
| SUSA | iShares TR MSCI USA (esg SLC) | 272 | $28,000 | 0.0% | $102.94 * | $55.45 | -7.0% | ETF | 464288802 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 210 | $28,000 | 0.0% | $133.33 * | $24.22 | -7.6% | ETF | 922908736 |
| PLD | Prologis Inc Com | 485 | $28,000 | 0.0% | $57.73 * | $53.13 | -8.8% | REIT | 74340W103 |
| MFC | Manulife Financial | 2,000 | $28,000 | 0.0% | $14.00 | $15.85 | -10.5% | Stock | 56501R106 |
| MET | Metlife Inc | 652 | $27,000 | 0.0% | $41.41 * | $33.67 | -3.9% | Stock | 59156R108 |
| WMT | WalMart Inc Com | 285 | $27,000 | 0.0% | $94.74 * | $28.76 | -2.8% | Stock | 931142103 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 1,153 | $27,000 | 0.0% | $23.42 | $25.97 | -8.3% | ETF | 81369Y605 |
| — | Royal Dutch Shell | 457 | $27,000 | 0.0% | $59.08 | $59.08 | — | Stock | 780259107 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 318 | $26,000 | 0.0% | $81.76 | $83.71 | -3.1% | ETF | 464288513 |
| TGT | Target Corp Com | 401 | $26,000 | 0.0% | $64.84 * | $63.29 | -13.7% | Stock | 87612E106 |
| UPS | United Parcel SVC | 271 | $26,000 | 0.0% | $95.94 * | $82.08 | -9.6% | Stock | 911312106 |
| TRV | Travelers Companies | 209 | $25,000 | 0.0% | $119.62 * | $107.19 | -3.9% | Stock | 89417E109 |
| — | California Res Corp | 1,480 | $25,000 | 0.0% | $16.89 | $16.89 | — | Stock | 13057Q206 |
| NTRS | Northern TR Corp | 261 | $25,000 | 0.0% | $95.79 * | $75.32 | -10.3% | Stock | 665859104 |
| MCHI | iShares TR MSCI (china Etf) | 462 | $24,000 | 0.0% | $51.95 | $54.93 | -4.2% | ETF | 46429B671 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 187 | $24,000 | 0.0% | $128.34 | $138.06 | -7.6% | ETF | 922908769 |
| CMI | Cummins Inc | 173 | $23,000 | 0.0% | $132.95 * | $117.48 | -5.0% | Stock | 231021106 |
| C | Citigroup Inc. | 450 | $23,000 | 0.0% | $51.11 * | $49.36 | -17.6% | Stock | 172967424 |
| ESGD | iShares TR Esg MSCI (eafe) | 384 | $22,000 | 0.0% | $57.29 | $60.76 | -5.6% | ETF | 46435G516 |
| F | Ford MTR Co Del | 2,721 | $21,000 | 0.0% | $7.72 * | $6.21 | -13.8% | Stock | 345370860 |
| — | Brookfield PPTY | 1,250 | $20,000 | 0.0% | $16.00 | $16.00 | — | Master Limited Partnership | G16249107 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 298 | $20,000 | 0.0% | $67.11 * | $69.98 | -6.5% | ETF | 922042742 |
| — | Washington Prime | 3,978 | $19,000 | 0.0% | $4.78 | $4.78 | — | REIT | 93964W108 |
| KNOP | Knot Offshore | 1,000 | $18,000 | 0.0% | $18.00 * | $11.72 | -10.4% | Master Limited Partnership | Y48125101 |
| HII | Huntington Ingalls | 94 | $18,000 | 0.0% | $191.49 * | $186.29 | -12.3% | Stock | 446413106 |
| SEE | Sealed Air Corp New | 529 | $18,000 | 0.0% | $34.03 * | $30.61 | +0.2% | Stock | 81211K100 |
| KHC | Kraft Heinz Co Com | 404 | $17,000 | 0.0% | $42.08 * | $36.63 | -16.3% | Stock | 500754106 |
| — | Navios Maritime | 18,000 | $15,000 | 0.0% | $0.83 | $0.83 | — | Master Limited Partnership | Y62267102 |
| — | Tilray Inc Com | 194 | $14,000 | 0.0% | $72.16 | $72.16 | — | Stock | 88688T100 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 249 | $13,000 | 0.0% | $52.21 * | $27.17 | -2.6% | ETF | 81369Y886 |
| PH | Parker Hannifin Corp | 81 | $12,000 | 0.0% | $148.15 * | $145.46 | -7.7% | Stock | 701094104 |
| — | Zayo Group HLDGS Inc | 508 | $12,000 | 0.0% | $23.62 | $23.62 | — | Stock | 98919V105 |
| — | Teekay Offshore | 9,000 | $11,000 | 0.0% | $1.22 | $1.22 | — | Master Limited Partnership | Y8565J101 |
| MDLZ | Mondelez Intl Inc | 263 | $11,000 | 0.0% | $41.83 * | $35.78 | -5.5% | Stock | 609207105 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 176 | $10,000 | 0.0% | $56.82 | $61.44 | -7.6% | ETF | 464287150 |
| IWM | iShares Russell (2000 Etf) | 75 | $10,000 | 0.0% | $133.33 | $149.21 | -10.3% | ETF | 464287655 |
| FTI | Technipfmc PLC Usd1 | 505 | $10,000 | 0.0% | $19.80 * | $17.41 | -21.4% | Stock | G87110105 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 250 | $10,000 | 0.0% | $40.00 * | $38.74 | -1.6% | ETF | 922042858 |
| IGSB | iShares TR 1 3 YR CR (BD Etf) | 165 | $9,000 | 0.0% | $54.55 * | $51.56 | +0.2% | ETF | 464288646 |
| PFG | Principal Financial Group, Inc CMN | 200 | $9,000 | 0.0% | $45.00 * | $37.23 | -9.6% | Stock | 74251V102 |
| SSNC | SS&C Technologies | 203 | $9,000 | 0.0% | $44.33 | $48.55 | -7.1% | Stock | 78467J100 |
| COR | Amerisourcebergen | 102 | $8,000 | 0.0% | $78.43 * | $67.21 | -13.5% | Stock | 03073E105 |
| VEA | Vanguard FTSE (developed Market Etf) | 225 | $8,000 | 0.0% | $35.56 * | $39.59 | -6.3% | ETF | 921943858 |
| ESGE | iShares Inc Esg MSCI (em Etf) | 266 | $8,000 | 0.0% | $30.08 | $31.44 | -2.4% | ETF | 46434G863 |
| FLEX | Flex LTD Com Usd0.01 | 985 | $7,000 | 0.0% | $7.11 * | $6.99 | -17.9% | Stock | Y2573F102 |
| — | Aurora Cannabis Inc | 1,493 | $7,000 | 0.0% | $4.69 | $4.69 | — | Stock | 05156X108 |
| — | Canopy Growth | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | Stock | 138035100 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 112 | $6,000 | 0.0% | $53.57 * | $26.67 | -5.3% | ETF | 81369Y100 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 63 | $6,000 | 0.0% | $95.24 * | $52.87 | -6.4% | ETF | 81369Y407 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 98 | $6,000 | 0.0% | $61.22 * | $33.82 | -8.4% | ETF | 81369Y803 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 86 | $6,000 | 0.0% | $69.77 * | $70.87 | -9.1% | ETF | 81369Y704 |
| IWF | iShares Russell (1000 Growth Etf) | 47 | $6,000 | 0.0% | $127.66 * | $35.25 | -7.2% | ETF | 464287614 |
| IWO | iShares Russell (2000 Growth Etf) | 33 | $6,000 | 0.0% | $181.82 * | $186.50 | -9.9% | ETF | 464287648 |
| — | Gaslog Partners LP | 303 | $6,000 | 0.0% | $19.80 | $19.80 | — | Master Limited Partnership | Y2687W108 |
| IWD | iShares Russell (1000 Value Etf) | 53 | $6,000 | 0.0% | $113.21 | $119.84 | -7.3% | ETF | 464287598 |
| EEM | iShares MSCI (emerging Markets Etf) | 132 | $5,000 | 0.0% | $37.88 * | $40.06 | -2.5% | ETF | 464287234 |
| — | Aphria Inc Com NPV | 918 | $5,000 | 0.0% | $5.45 | $5.45 | — | Stock | 03765K104 |
| XLE | Select Sector SPDR (TR Energy) | 94 | $5,000 | 0.0% | $53.19 * | $33.46 | -14.3% | ETF | 81369Y506 |
| ADNT | Adient PLC Com | 264 | $4,000 | 0.0% | $15.15 | $25.87 | -41.8% | Stock | G0084W101 |
| DLNG | Dynagas LNG Partners | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Master Limited Partnership | Y2188B108 |
| EPR | Epr PPTYS Sbi | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | REIT | 26884U109 |
| — | Barrick Gold Corp | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | Stock | 067901108 |
| — | SPDR Series Trust (bloomberg BRCLYS) | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ETF | 78464A417 |
| — | Southcross Energy | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | Master Limited Partnership | 84130C100 |
| REZI | Resideo Technologies Inc. CMN | 18 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | Stock | 76118Y104 |
| — | Jakks Pac Inc Com | 125 | $0 | 0.0% | $0.00 | — | — | Stock | 47012E106 |
| — | Navios Maritime | 90 | $0 | 0.0% | $0.00 | — | — | Stock | Y62151108 |
| GTX | Garrett Motion Inc. CMN | 11 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | Stock | 366505105 |