Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | Goldman Sachs ETF TR (equity Etf) | 277,233 | $15.76M | 8.3% | $51.00 | — | ETF | 381430503 |
| MUB | iShares National Muni Bond | 131,103 | $14.58M | 7.7% | $109.04 | — | ETF | 464288414 |
| NKE | Nike Inc Class B | 160,000 | $13.51M | 7.1% | $68.15 | +10.6% | Stock | 654106103 |
| QUAL | iShares Edge (msci USA Quality Factor Etf) | 127,306 | $11.27M | 6.0% | $76.76 | — | ETF | 46432F339 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 322,045 | $8.479M | 4.5% | $23.71 | — | ETF | 46434V274 |
| ECL | Ecolab Inc | 37,664 | $6.667M | 3.5% | $141.48 | +6.7% | Stock | 278865100 |
| SUB | iShares Short-Term Muni Bond | 58,502 | $6.201M | 3.3% | $105.39 | — | ETF | 464288158 |
| GSSC | Goldman Sachs ETF TR (activebeta Us) | 116,662 | $5.087M | 2.7% | $38.88 | — | ETF | 381430602 |
| PG | Procter And Gamble | 43,402 | $4.516M | 2.4% | $74.75 | +9.8% | Stock | 742718109 |
| UNP | Union Pacific Corp | 25,698 | $4.297M | 2.3% | $126.42 | +9.2% | Stock | 907818108 |
| USMV | iShares Edge MSCI (min Vol USA Etf) | 65,914 | $3.876M | 2.0% | $58.80 | — | ETF | 46429B697 |
| BA | Boeing Co | 10,000 | $3.814M | 2.0% | $334.97 | +12.0% | Stock | 097023105 |
| — | Alps ETF TR Alerian (MLP Etf) | 358,997 | $3.601M | 1.9% | $8.74 | — | ETF | 00162Q866 |
| — | Eaton Vance Tax Advt (div Incm Com) | 141,129 | $3.146M | 1.7% | $18.99 | — | ETF | 27828G107 |
| GEM | Goldman Sachs ETF TR (activebeta Eme) | 86,620 | $2.819M | 1.5% | $30.76 | — | ETF | 381430206 |
| CVX | Chevron Corp New Com | 21,213 | $2.613M | 1.4% | $84.86 | +3.1% | Stock | 166764100 |
| ITA | iShares TR US Aer (def Etf) | 12,284 | $2.452M | 1.3% | $172.89 | — | ETF | 464288760 |
| EPD | Enterprise Prods | 74,873 | $2.179M | 1.2% | $24.59 | — | Master Limited Partnership | 293792107 |
| — | Hancock John Tax (advantage Divid FD) | 86,418 | $2.143M | 1.1% | $20.56 | — | ETF | 41013V100 |
| FLOT | iShares Floating Rate Bond | 42,059 | $2.141M | 1.1% | $50.36 | — | ETF | 46429B655 |
| TRGP | Targa Res Corp | 50,477 | $2.097M | 1.1% | $38.06 | -11.5% | Stock | 87612G101 |
| OXY | Occidental Petroleum | 30,650 | $2.053M | 1.1% | $59.51 | -5.1% | Stock | 674599105 |
| AAPL | Apple Inc | 9,260 | $1.759M | 0.9% | $46.01 | -12.1% | Stock | 037833100 |
| OKE | Oneok Inc | 24,614 | $1.719M | 0.9% | $39.29 | +5.9% | Stock | 682680103 |
| MSFT | Microsoft Corp | 14,376 | $1.696M | 0.9% | $100.00 | +2.3% | Stock | 594918104 |
| BAX | Baxter Intl Inc | 20,000 | $1.63M | 0.9% | $58.95 | +8.7% | Stock | 071813109 |
| EW | Edwards Lifesciences | 8,000 | $1.531M | 0.8% | $50.60 | +12.8% | Stock | 28176E108 |
| — | Eaton Vance TX Adv (GLBL DIV FD Com) | 96,100 | $1.493M | 0.8% | $13.54 | — | ETF | 27828S101 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 13,950 | $1.28M | 0.7% | $91.76 | — | ETF | 81369Y209 |
| ET | Energy Transfer | 82,832 | $1.273M | 0.7% | $13.21 | — | Master Limited Partnership | 29273V100 |
| — | Magellan Midstream | 19,800 | $1.2M | 0.6% | $57.07 | — | Master Limited Partnership | 559080106 |
| ACN | Accenture PLC CLS A | 6,738 | $1.186M | 0.6% | $142.86 | -0.5% | Stock | G1151C101 |
| HD | Home Depot Inc Com | 6,178 | $1.185M | 0.6% | $150.39 | +2.9% | Stock | 437076102 |
| INTC | Intel Corp | 19,878 | $1.067M | 0.6% | $40.19 | +9.0% | Stock | 458140100 |
| DGRO | iShares Trust Core (divid GWTH) | 28,413 | $1.044M | 0.6% | $33.19 | — | ETF | 46434V621 |
| MPLX | MPLX LP Com Unit Rep | 30,808 | $1.013M | 0.5% | $30.28 | — | Master Limited Partnership | 55336V100 |
| MDT | Medtronic PLC | 10,955 | $1.003M | 0.5% | $77.14 | -3.6% | Stock | G5960L103 |
| — | Nuveen Tax (advantaged DIV GRWT Com) | 60,557 | $991K | 0.5% | $13.39 | — | ETF | 67073G105 |
| — | ETF Managers TR (prime CYBR SCRTY) | 24,005 | $960K | 0.5% | $33.70 | — | ETF | 26924G201 |
| — | Duff & Phelps Global (util Income FD Com) | 63,008 | $941K | 0.5% | $11.86 | — | ETF | 26433C105 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 31,144 | $874K | 0.5% | $26.16 | — | ETF | 381430107 |
| HYD | Vaneck Vectors ETF (TR High YLD Mun Etf) | 13,795 | $866K | 0.5% | $61.32 | — | ETF | 92189H409 |
| PAGP | Plains GP HLDGS L P | 34,500 | $860K | 0.5% | $20.09 | — | Stock | 72651A207 |
| TXN | Texas Instruments | 7,986 | $847K | 0.4% | $79.45 | +7.5% | Stock | 882508104 |
| MCD | McDonalds Corp | 4,231 | $803K | 0.4% | $150.10 | +3.0% | Stock | 580135101 |
| — | First TR MLP &energy (income Com) | 66,050 | $760K | 0.4% | $9.80 | — | ETF | 33739B104 |
| T | AT&T Inc Com Usd1 | 24,125 | $757K | 0.4% | $14.02 | +1.0% | Stock | 00206R102 |
| — | Landmark | 44,491 | $755K | 0.4% | $11.53 | — | Master Limited Partnership | 51508J108 |
| XOM | Exxon Mobil Corp | 8,990 | $726K | 0.4% | $56.39 | -1.7% | Stock | 30231G102 |
| KO | Coca Cola Co | 15,316 | $724K | 0.4% | $38.39 | -1.6% | Stock | 191216100 |
| — | Eaton Vance Risk (MNGD DIV Eqty Com) | 78,500 | $721K | 0.4% | $8.12 | — | ETF | 27829G106 |
| ROK | Rockwell Automation | 3,924 | $689K | 0.4% | $146.34 | +2.5% | Stock | 773903109 |
| JNJ | Johnson & Johnson | 4,782 | $668K | 0.4% | $113.36 | -2.7% | Stock | 478160104 |
| IVV | iShares Core S & P 500 ETF | 2,261 | $643K | 0.3% | $251.74 | — | ETF | 464287200 |
| MRSH | Marsh & Mclennan Cos | 6,724 | $631K | 0.3% | $74.53 | +6.4% | Stock | 571748102 |
| HDV | iShares Trust (ishares Core High Dividend) | 6,610 | $617K | 0.3% | $84.42 | — | ETF | 46429B663 |
| DEO | Diageo ADR Each Repr | 3,690 | $609K | 0.3% | $141.84 | — | Stock | 25243Q205 |
| NVS | Novartis A G | 6,138 | $590K | 0.3% | $85.85 | — | Stock | 66987V109 |
| NEE | Nextera Energy Inc | 3,033 | $586K | 0.3% | $36.66 | +5.3% | Stock | 65339F101 |
| — | SPDR Ser TR (S&P Oil & Gas Expl & Prodtn Etf) | 18,715 | $575K | 0.3% | $26.53 | — | ETF | 78464A730 |
| VFC | V F Corp | 6,294 | $547K | 0.3% | $76.50 | +2.0% | Stock | 918204108 |
| — | Hess Corp Com | 9,000 | $542K | 0.3% | $40.56 | — | Stock | 42809H107 |
| — | United Technologies | 4,153 | $535K | 0.3% | $106.53 | — | Stock | 913017109 |
| MSI | Motorola Solutions | 3,696 | $521K | 0.3% | $112.73 | +5.0% | Stock | 620076307 |
| — | Crane Co Com | 5,937 | $502K | 0.3% | $72.58 | — | Stock | 224399105 |
| AAL | American Airlines | 15,745 | $500K | 0.3% | $34.15 | -3.0% | Stock | 02376R102 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 8,221 | $500K | 0.3% | $54.97 | — | ETF | 46432F842 |
| — | CBS Corp New CL B | 10,000 | $477K | 0.3% | $43.90 | — | Stock | 124857202 |
| FREL | Fidelity MSCI Real (estate Index Etf) | 18,281 | $475K | 0.3% | $22.37 | — | ETF | 316092857 |
| JPM | JPMorgan Chase & Co | 4,670 | $473K | 0.2% | $87.36 | -2.3% | Stock | 46625H100 |
| — | Nustar Energy LP | 17,321 | $466K | 0.2% | $20.96 | — | Master Limited Partnership | 67058H102 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $462K | 0.2% | $74.95 | — | ETF | 464287739 |
| — | Arista Networks Inc | 1,336 | $420K | 0.2% | $210.76 | — | Stock | 040413106 |
| V | Visa Inc Com CL A | 2,648 | $414K | 0.2% | $131.41 | +4.5% | Stock | 92826C839 |
| GOOGL | Alphabet Inc Cap STK | 343 | $404K | 0.2% | $53.64 | +4.5% | Stock | 02079K305 |
| CB | Chubb Limited Com | 2,822 | $397K | 0.2% | $115.41 | +2.7% | Stock | H1467J104 |
| CPB | Campbell Soup Co Com | 10,000 | $381K | 0.2% | $29.85 | -5.7% | Stock | 134429109 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 32,942 | $372K | 0.2% | $10.20 | — | ETF | 27828N102 |
| LMT | Lockheed Martin Corp | 1,221 | $366K | 0.2% | $249.05 | -2.2% | Stock | 539830109 |
| PAA | Plains All Amern | 14,927 | $366K | 0.2% | $20.03 | — | Master Limited Partnership | 726503105 |
| — | Red Hat Inc Com | 1,998 | $365K | 0.2% | $175.65 | — | Stock | 756577102 |
| ADBE | Adobe SYS Inc | 1,369 | $365K | 0.2% | $241.40 | +4.4% | Stock | 00724F101 |
| CMCSA | Comcast Corp New | 8,931 | $357K | 0.2% | $30.55 | +3.2% | Stock | 20030N101 |
| PFF | iShares TR S&P US (PFD STK) | 9,393 | $343K | 0.2% | $34.28 | — | ETF | 464288687 |
| — | Nuveen Muni Value | 33,746 | $339K | 0.2% | $9.27 | — | Closed End Fund | 670928100 |
| FTNT | Fortinet Inc Com | 3,999 | $336K | 0.2% | $15.23 | +4.6% | Stock | 34959E109 |
| — | TC Pipelines LP Ut | 8,200 | $306K | 0.2% | $32.07 | — | Master Limited Partnership | 87233Q108 |
| TAK | Takeda Pharmaceutic-SP ADR | 14,920 | $304K | 0.2% | $20.38 | — | Stock | 874060205 |
| PEP | Pepsico Inc | 2,446 | $300K | 0.2% | $90.70 | +1.9% | Stock | 713448108 |
| — | EQT Midstream | 6,500 | $300K | 0.2% | $43.23 | — | Master Limited Partnership | 26885B100 |
| AMT | American Tower | 1,473 | $290K | 0.2% | $129.50 | +12.8% | REIT | 03027X100 |
| TMO | Thermo Fisher | 1,047 | $287K | 0.2% | $230.26 | +6.1% | Stock | 883556102 |
| — | Viacom Inc New CL B | 10,000 | $283K | 0.1% | $25.90 | — | Stock | 92553P201 |
| ENB | Enbridge Inc Com | 7,772 | $282K | 0.1% | $20.25 | +13.1% | Stock | 29250N105 |
| SBUX | Starbucks Corp Com | 3,693 | $275K | 0.1% | $53.65 | +10.5% | Stock | 855244109 |
| — | Nuveen Municipal | 17,646 | $268K | 0.1% | $13.42 | — | Closed End Fund | 67070X101 |
| BCE | Bce Inc Com New | 5,775 | $260K | 0.1% | $26.04 | +5.7% | Stock | 05534B760 |
| LOW | Lowes Cos Inc Com | 2,292 | $251K | 0.1% | $84.62 | +4.1% | Stock | 548661107 |
| WES | Western Midstream Partners LP | 7,866 | $247K | 0.1% | $31.40 | — | Stock | 958669103 |
| — | Buckeye Partners L P | 7,200 | $245K | 0.1% | $29.03 | — | Master Limited Partnership | 118230101 |
| LII | Lennox Intl Inc | 898 | $238K | 0.1% | $193.56 | +13.5% | Stock | 526107107 |
| MKC | McCormick &co Inc | 1,554 | $234K | 0.1% | $62.59 | -5.6% | Stock | 579780206 |
| DHR | Danaher Corp Com | 1,773 | $234K | 0.1% | $87.89 | +13.1% | Stock | 235851102 |
| HON | Honeywell Intl Inc | 1,458 | $232K | 0.1% | $117.71 | +2.9% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 814 | $231K | 0.1% | $259.93 | — | ETF | 78462F103 |
| META | Facebook Inc Com | 1,365 | $228K | 0.1% | $143.86 | +9.8% | Stock | 30303M102 |
| WMB | Williams Cos Inc | 7,500 | $215K | 0.1% | $16.76 | +8.9% | Stock | 969457100 |
| SU | Suncor Energy Com | 6,643 | $215K | 0.1% | $25.07 | -1.1% | Stock | 867224107 |
| — | Linde PLC | 1,211 | $213K | 0.1% | $155.89 | — | Stock | G5494J103 |
| CNC | Centene Corp Del | 3,994 | $212K | 0.1% | $66.86 | -9.2% | Stock | 15135B101 |
| TJX | TJX Cos Inc New Com | 3,972 | $211K | 0.1% | $45.89 | -0.9% | Stock | 872540109 |
| — | Nuveen TX Adv Total (ret STRGY Com) | 17,663 | $207K | 0.1% | $10.13 | — | ETF | 67090H102 |
| BMO | Bank Of Montreal Com | 2,700 | $202K | 0.1% | $54.72 | +0.8% | Stock | 063671101 |
| — | Tallgrass Energy LP | 8,000 | $201K | 0.1% | $24.38 | — | Master Limited Partnership | 874696107 |
| SCI | Service Corp Intl | 4,960 | $199K | 0.1% | $43.43 | -3.9% | Stock | 817565104 |
| EPAM | Epam SYS Inc Com | 1,157 | $196K | 0.1% | $122.70 | +22.2% | Stock | 29414B104 |
| RY | Royal Bank Of Canada | 2,590 | $196K | 0.1% | $73.00 | +3.6% | Stock | 780087102 |
| WTW | Willis Towers Watson | 1,113 | $196K | 0.1% | $135.75 | +11.3% | Stock | G96629103 |
| TD | Toronto-Dominion | 3,553 | $193K | 0.1% | $54.74 | +1.0% | Stock | 891160509 |
| ICE | Intercontinental | 2,480 | $189K | 0.1% | $69.88 | -1.9% | Stock | 45866F104 |
| — | Kansas City | 1,616 | $188K | 0.1% | $95.83 | — | Stock | 485170302 |
| CL | Colgate-Palmolive Co | 2,730 | $187K | 0.1% | $53.50 | +2.8% | Stock | 194162103 |
| IJR | iShares Core S&P (small-Cap Etf) | 2,427 | $187K | 0.1% | $69.32 | — | ETF | 464287804 |
| BNS | Bank Of Nova Scotia | 3,500 | $186K | 0.1% | $36.87 | +2.8% | Stock | 064149107 |
| CAH | Cardinal Health Inc | 3,735 | $182K | 0.1% | $42.24 | -2.8% | Stock | 14149Y108 |
| — | Anadarko Pete Corp | 3,920 | $178K | 0.1% | $43.88 | — | Stock | 032511107 |
| UNH | Unitedhealth Group | 698 | $173K | 0.1% | $235.05 | -3.2% | Stock | 91324P102 |
| IJH | iShares Core S&P Midcap ETF | 913 | $173K | 0.1% | $166.32 | — | ETF | 464287507 |
| IBM | Intl Business Mach | 1,200 | $169K | 0.1% | $87.95 | +7.6% | Stock | 459200101 |
| GLD | SPDR Gold TR Gold (SHS) | 1,372 | $167K | 0.1% | $120.99 | — | ETF | 78463V107 |
| CBOE | CBOE Global Markets | 1,746 | $167K | 0.1% | $94.76 | -8.6% | Stock | 12503M108 |
| AWK | American WTR WKS Co | 1,578 | $165K | 0.1% | $79.87 | +8.0% | Stock | 030420103 |
| PM | Philip Morris Intl | 1,833 | $164K | 0.1% | $57.29 | -2.1% | Stock | 718172109 |
| DIS | Disney Walt Co | 1,461 | $162K | 0.1% | $109.10 | -1.1% | Stock | 254687106 |
| SLB | Schlumberger Limited | 3,645 | $161K | 0.1% | $40.20 | -11.1% | Stock | 806857108 |
| — | Capital Product | 15,312 | $160K | 0.1% | $10.45 | — | Master Limited Partnership | Y11082206 |
| — | Crestwood Equity | 4,450 | $157K | 0.1% | $27.87 | — | Master Limited Partnership | 226344208 |
| IFF | Intl Flavors & | 1,209 | $157K | 0.1% | $114.56 | -3.6% | Stock | 459506101 |
| — | BlackRock Inc | 351 | $150K | 0.1% | $392.50 | — | Stock | 09247X101 |
| SLV | iShares Silver TR (ishares) | 10,467 | $148K | 0.1% | $14.52 | — | ETF | 46428Q109 |
| RSG | Republic Services Inc CL A Comm | 1,784 | $144K | 0.1% | $67.38 | +3.2% | Stock | 760759100 |
| PAAS | Pan American Silver | 10,844 | $144K | 0.1% | $14.13 | -0.9% | Stock | 697900108 |
| NGL | NGL Energy Partners | 10,000 | $140K | 0.1% | $9.60 | — | Master Limited Partnership | 62913M107 |
| XMYDX | BlackRock Muniyield | 9,794 | $138K | 0.1% | $12.54 | — | Closed End Fund | 09253W104 |
| MPC | Marathon Petroleum | 2,296 | $137K | 0.1% | $54.25 | -7.0% | Stock | 56585A102 |
| AKAM | Akamai Technologies | 1,914 | $137K | 0.1% | $66.51 | +2.0% | Stock | 00971T101 |
| APPS | Digital Turbine Inc | 38,734 | $136K | 0.1% | $1.58 | +73.9% | Stock | 25400W102 |
| ORLY | Oreilly Automotive | 347 | $135K | 0.1% | $22.76 | +6.3% | Stock | 67103H107 |
| — | Etfmg Alternative (harvest Etf) | 3,500 | $127K | 0.1% | $24.86 | — | ETF | 26924G508 |
| EFA | iShares MSCI EAFE (etf) | 1,949 | $126K | 0.1% | $58.84 | — | ETF | 464287465 |
| KMI | Kinder Morgan Inc/Delaware | 6,272 | $126K | 0.1% | $11.20 | +11.6% | Stock | 49456B101 |
| CFG | Citizens Finl Group | 3,809 | $124K | 0.1% | $25.70 | -0.3% | Stock | 174610105 |
| DSSI | Diamond S Shipping | 10,517 | $109K | 0.1% | $10.36 | — | Stock | Y20676105 |
| — | Viper Energy | 3,225 | $107K | 0.1% | $26.05 | — | Master Limited Partnership | 92763M105 |
| MO | Altria Group Inc | 1,833 | $107K | 0.1% | $33.13 | -10.3% | Stock | 02209S103 |
| CNI | Canadian Natl RR Co Com | 1,180 | $106K | 0.1% | $72.47 | +1.7% | Stock | 136375102 |
| MLN | Vaneck Vectors ETF | 5,070 | $103K | 0.1% | $20.32 | — | Closed End Fund | 92189F536 |
| CNQ | Canadian Natural | 3,678 | $102K | 0.1% | $9.44 | -1.0% | Stock | 136385101 |
| — | Cadence | 5,420 | $101K | 0.1% | $18.63 | — | Stock | 12739A100 |
| GOVT | iShares TR US Treas (BD Etf) | 3,926 | $99,000 | 0.1% | $24.71 | — | ETF | 46429B267 |
| KBE | SPDR Ser TR (S&P BK Etf) | 2,341 | $98,000 | 0.1% | $37.16 | — | ETF | 78464A797 |
| IWX | iShares TR Rus TP200 (VL Etf) | 1,836 | $96,000 | 0.1% | $47.93 | — | ETF | 464289420 |
| D | Dominion Energy Inc CMN | 1,246 | $96,000 | 0.1% | $53.89 | 0.0% | Stock | 25746U109 |
| CM | Canadian Imperial | 1,180 | $95,000 | 0.1% | $30.20 | -1.2% | Stock | 136069101 |
| — | Invesco | 7,862 | $95,000 | 0.1% | $11.15 | — | Closed End Fund | 46131J103 |
| UA | Under Armour Inc CL | 5,000 | $94,000 | 0.0% | $18.93 | -0.1% | Stock | 904311206 |
| — | Eaton Vance TXMGD GL (buywr Opp Com) | 9,380 | $92,000 | 0.0% | $9.49 | — | ETF | 27829C105 |
| BABA | Alibaba Group HLDG | 500 | $91,000 | 0.0% | $138.00 | — | Stock | 01609W102 |
| GDEN | Golden Entmt Inc Com | 6,250 | $89,000 | 0.0% | $16.17 | -3.8% | Stock | 381013101 |
| CSCO | Cisco SYS Inc Com | 1,637 | $88,000 | 0.0% | $36.91 | +7.0% | Stock | 17275R102 |
| — | Summit Midstream | 9,000 | $88,000 | 0.0% | $10.00 | — | Master Limited Partnership | 866142102 |
| RIG | Transocean Limited | 10,000 | $87,000 | 0.0% | $10.19 | -16.0% | Stock | H8817H100 |
| — | Teekay LNG Partners | 5,800 | $87,000 | 0.0% | $11.03 | — | Master Limited Partnership | Y8564M105 |
| IWY | iShares TR Rus TP200 (GR Etf) | 1,044 | $86,000 | 0.0% | $71.84 | — | ETF | 464289438 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1,633 | $84,000 | 0.0% | $47.15 | — | ETF | 46434G103 |
| CME | Cme Group Inc Com CL | 476 | $78,000 | 0.0% | $142.24 | -3.0% | Stock | 12572Q105 |
| — | Royal Dutch Shell | 1,196 | $75,000 | 0.0% | $58.53 | — | Stock | 780259206 |
| MRK | Merck & Co Inc New | 851 | $71,000 | 0.0% | $56.50 | +6.7% | Stock | 58933Y105 |
| ABBV | Abbvie Inc Com | 801 | $65,000 | 0.0% | $64.80 | -5.8% | Stock | 00287Y109 |
| — | Shell Midstream | 3,000 | $61,000 | 0.0% | $16.33 | — | Master Limited Partnership | 822634101 |
| GOOG | Alphabet Inc Cap STK | 50 | $59,000 | 0.0% | $53.13 | +4.8% | Stock | 02079K107 |
| NVDA | Nvidia Corp | 325 | $58,000 | 0.0% | $3.85 | 0.0% | Stock | 67066G104 |
| SLF | Sun Life Financial | 1,500 | $58,000 | 0.0% | $36.15 | +1.5% | Stock | 866796105 |
| MMM | 3M Company | 275 | $57,000 | 0.0% | $128.25 | +2.2% | Stock | 88579Y101 |
| TSLA | Tesla Inc Com | 200 | $56,000 | 0.0% | $21.51 | -6.7% | Stock | 88160R101 |
| IWP | iShares Russell (midcap Growth) | 404 | $55,000 | 0.0% | $113.86 | — | ETF | 464287481 |
| IVE | iShares S&P 500 (value Etf) | 474 | $53,000 | 0.0% | $101.27 | — | ETF | 464287408 |
| DUK | Duke Energy Corp New | 573 | $52,000 | 0.0% | $63.89 | +4.7% | Stock | 26441C204 |
| — | American Midstream | 10,000 | $52,000 | 0.0% | $3.00 | — | Master Limited Partnership | 02752P100 |
| VZ | Verizon | 848 | $50,000 | 0.0% | $38.62 | +0.9% | Stock | 92343V104 |
| — | Dowdupont Inc Com | 899 | $48,000 | 0.0% | $53.72 | — | Stock | 26078J100 |
| — | Andeavor Logistics | 1,300 | $46,000 | 0.0% | $32.31 | — | Master Limited Partnership | 03350F106 |
| IVW | iShares S&P 500 (growth Etf) | 262 | $45,000 | 0.0% | $148.85 | — | ETF | 464287309 |
| BP | BP PLC - ADR | 974 | $43,000 | 0.0% | $37.99 | — | Stock | 055622104 |
| PFE | Pfizer Inc | 1,000 | $42,000 | 0.0% | $29.24 | 0.0% | Stock | 717081103 |
| — | Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) | 5,000 | $41,000 | 0.0% | $7.40 | — | ETF | 27829F108 |
| — | California Res Corp | 1,480 | $38,000 | 0.0% | $16.89 | — | Stock | 13057Q206 |
| CMA | Comerica Inc | 500 | $37,000 | 0.0% | $56.51 | +1.7% | Stock | 200340107 |
| AMP | Ameriprise Finl Inc | 279 | $36,000 | 0.0% | $109.91 | -0.5% | Stock | 03076C106 |
| BDX | Becton Dickinson Co | 145 | $36,000 | 0.0% | $208.19 | +2.2% | Stock | 075887109 |
| DSI | iShares TR MSCI (KLD400 Soc) | 322 | $34,000 | 0.0% | $93.17 | — | ETF | 464288570 |
| ESGU | iShares TR Esg MSCI (usa Etf) | 546 | $34,000 | 0.0% | $54.95 | — | ETF | 46435G425 |
| SUSA | iShares TR MSCI USA (esg SLC) | 272 | $32,000 | 0.0% | $102.94 | — | ETF | 464288802 |
| — | Walgreens Boots | 500 | $32,000 | 0.0% | $68.00 | — | Stock | 931427108 |
| — | Centurylink Inc | 2,543 | $30,000 | 0.0% | $15.34 | — | Stock | 156700106 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 1,153 | $30,000 | 0.0% | $23.42 | — | ETF | 81369Y605 |
| MCHI | iShares TR MSCI (china Etf) | 462 | $29,000 | 0.0% | $51.95 | — | ETF | 46429B671 |
| TRIP | Tripadvisor Inc | 547 | $28,000 | 0.0% | $49.24 | -1.1% | Stock | 896945201 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 318 | $27,000 | 0.0% | $81.76 | — | ETF | 464288513 |
| XPO | Xpo Logistics Inc | 500 | $27,000 | 0.0% | $19.20 | 0.0% | Stock | 983793100 |
| AAP | Advance Auto Parts | 161 | $27,000 | 0.0% | $147.00 | -3.3% | Stock | 00751Y106 |
| — | Brookfield PPTY | 1,250 | $26,000 | 0.0% | $16.00 | — | Master Limited Partnership | G16249107 |
| INDA | iShares Trust MSCI (india Index FD) | 750 | $26,000 | 0.0% | $34.67 | — | ETF | 46429B598 |
| AMAT | Applied Materials Inc | 630 | $25,000 | 0.0% | $35.32 | 0.0% | Stock | 038222105 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 210 | $25,000 | 0.0% | $112.86 | — | ETF | 464287242 |
| NTRS | Northern TR Corp | 261 | $24,000 | 0.0% | $75.32 | -3.1% | Stock | 665859104 |
| — | Aurora Cannabis Inc | 2,693 | $24,000 | 0.0% | $6.57 | — | Stock | 05156X108 |
| ESGD | iShares TR Esg MSCI (eafe) | 384 | $24,000 | 0.0% | $57.29 | — | ETF | 46435G516 |
| — | Washington Prime | 3,978 | $22,000 | 0.0% | $4.78 | — | REIT | 93964W108 |
| — | Tilray Inc Com | 314 | $21,000 | 0.0% | $70.14 | — | Stock | 88688T100 |
| — | Aphria Inc Com NPV | 2,118 | $20,000 | 0.0% | $7.71 | — | Stock | 03765K104 |
| JAZZ | Jazz Pharmaceuticals | 142 | $20,000 | 0.0% | $148.35 | -12.1% | Stock | G50871105 |
| — | Canopy Growth | 434 | $19,000 | 0.0% | $34.00 | — | Stock | 138035100 |
| HII | Huntington Ingalls | 94 | $19,000 | 0.0% | $186.29 | -5.3% | Stock | 446413106 |
| HSIC | Henry Schein Corp | 287 | $17,000 | 0.0% | $65.85 | -8.4% | Stock | 806407102 |
| BMY | Bristol Myers Squibb | 350 | $17,000 | 0.0% | $40.98 | -6.5% | Stock | 110122108 |
| HCSG | Healthcare SVCS GRP | 500 | $16,000 | 0.0% | $42.28 | -9.4% | Stock | 421906108 |
| — | Navios Maritime | 18,000 | $16,000 | 0.0% | $0.83 | — | Master Limited Partnership | Y62267102 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 249 | $14,000 | 0.0% | $52.21 | — | ETF | 81369Y886 |
| PH | Parker Hannifin Corp | 81 | $14,000 | 0.0% | $145.46 | +3.0% | Stock | 701094104 |
| SSNC | SS&C Technologies | 203 | $13,000 | 0.0% | $48.55 | +14.6% | Stock | 78467J100 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 166 | $12,000 | 0.0% | $67.11 | — | ETF | 922042742 |
| — | Teekay Offshore | 9,000 | $11,000 | 0.0% | $1.22 | — | Master Limited Partnership | Y8565J101 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 250 | $11,000 | 0.0% | $40.00 | — | ETF | 922042858 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 176 | $11,000 | 0.0% | $56.82 | — | ETF | 464287150 |
| IWM | iShares Russell (2000 Etf) | 75 | $11,000 | 0.0% | $133.33 | — | ETF | 464287655 |
| MDLZ | Mondelez Intl Inc | 200 | $10,000 | 0.0% | $35.78 | +8.3% | Stock | 609207105 |
| PFG | Principal Financial Group, Inc CMN | 200 | $10,000 | 0.0% | $37.23 | +1.9% | Stock | 74251V102 |
| ESGE | iShares Inc Esg MSCI (em Etf) | 266 | $9,000 | 0.0% | $30.08 | — | ETF | 46434G863 |
| IGSB | iShares TR 1 3 YR CR (BD Etf) | 165 | $9,000 | 0.0% | $54.55 | — | ETF | 464288646 |
| VEA | Vanguard FTSE (developed Market Etf) | 225 | $9,000 | 0.0% | $35.56 | — | ETF | 921943858 |
| — | Gaslog Partners LP | 303 | $7,000 | 0.0% | $19.80 | — | Master Limited Partnership | Y2687W108 |
| IWD | iShares Russell (1000 Value Etf) | 53 | $7,000 | 0.0% | $113.21 | — | ETF | 464287598 |
| IWF | iShares Russell (1000 Growth Etf) | 47 | $7,000 | 0.0% | $127.66 | — | ETF | 464287614 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 98 | $7,000 | 0.0% | $61.22 | — | ETF | 81369Y803 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 63 | $7,000 | 0.0% | $95.24 | — | ETF | 81369Y407 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 86 | $6,000 | 0.0% | $69.77 | — | ETF | 81369Y704 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 112 | $6,000 | 0.0% | $53.57 | — | ETF | 81369Y100 |
| XLE | Select Sector SPDR (TR Energy) | 94 | $6,000 | 0.0% | $53.19 | — | ETF | 81369Y506 |
| IWO | iShares Russell (2000 Growth Etf) | 33 | $6,000 | 0.0% | $181.82 | — | ETF | 464287648 |
| EEM | iShares MSCI (emerging Markets Etf) | 132 | $6,000 | 0.0% | $37.88 | — | ETF | 464287234 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 24 | $4,000 | 0.0% | $160.11 | — | ETF | 464287887 |
| — | Barrick Gold Corp | 215 | $3,000 | 0.0% | $13.95 | — | Stock | 067901108 |
| — | Southcross Energy | 10,000 | $3,000 | 0.0% | $0.20 | — | Master Limited Partnership | 84130C100 |
| — | SPDR Series Trust (bloomberg BRCLYS) | 52 | $2,000 | 0.0% | $38.46 | — | ETF | 78464A417 |
| — | Jakks Pac Inc Com | 125 | $0 | 0.0% | — | — | Stock | 47012E106 |
| — | Navios Maritime | 90 | $0 | 0.0% | — | — | Stock | Y62151108 |