CIK: 0001792704 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $287,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 401,099 | $44,418 | 15.5% | $110.94 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 605,552 | $37,665 | 13.1% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 249,034 | $29,438 | 10.2% | $115.97 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 271,993 | $27,659 | 9.6% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 370,227 | $26,127 | 9.1% | $70.55 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 380,739 | $21,980 | 7.6% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 235,666 | $19,589 | 6.8% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 59,622 | $16,899 | 5.9% | $283.37 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 76,672 | $12,002 | 4.2% | $144.11 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,998 | $5,702 | 2.0% | $34.24 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 56,721 | $4,468 | 1.6% | $89.40 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 26,918 | $4,412 | 1.5% | $163.91 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,874 | $4,114 | 1.4% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 62,390 | $3,509 | 1.2% | $54.41 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 44,095 | $3,463 | 1.2% | $93.24 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 32,358 | $3,460 | 1.2% | $106.93 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 86,156 | $3,330 | 1.2% | $37.00 | -16.0% | COM | 064058100 |
| HAL | HALLIBURTON CO | 130,810 | $1,698 | 0.6% | $18.25 | -46.4% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 102,830 | $1,560 | 0.5% | $14.08 | -22.9% | COM | 49456B101 |
| AAPL | APPLE INC | 2,670 | $974 | 0.3% | $51.63 | +45.4% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 18,872 | $949 | 0.3% | $54.59 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,827 | $778 | 0.3% | $28.57 | — | COM | 293792107 |
| SCI | SERVICE CORP INTL | 15,025 | $584 | 0.2% | $46.62 | -17.6% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 12,101 | $541 | 0.2% | $52.05 | -33.1% | COM | 30231G102 |
| IVV | ISHARES TR | 1,620 | $502 | 0.2% | $298.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,344 | $477 | 0.2% | $129.91 | +33.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 5,086 | $449 | 0.2% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,379 | $424 | 0.1% | $206.04 | -11.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,665 | $375 | 0.1% | $110.22 | +12.7% | COM | 478160104 |
| RWR | SPDR SER TR | 4,318 | $337 | 0.1% | $104.12 | — | DJ REIT ETF | 78464A607 |
| CVGW | CALAVO GROWERS INC | 5,154 | $324 | 0.1% | $80.13 | -33.8% | COM | 128246105 |
| IJS | ISHARES TR | 2,683 | $323 | 0.1% | $136.02 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 5,128 | $312 | 0.1% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,082 | $299 | 0.1% | $37.00 | +29.5% | COM | 110122108 |
| — | TEMPLETON GLOBAL INCOME FD | 52,268 | $281 | 0.1% | $6.14 | — | COM | 880198106 |
| AMZN | AMAZON COM INC | 100 | $276 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| HYG | ISHARES TR | 3,268 | $267 | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| UAL | UNITED AIRLS HLDGS INC | 7,662 | $265 | 0.1% | $65.84 | -54.5% | COM | 910047109 |
| BOND | PIMCO ETF TR | 2,229 | $249 | 0.1% | $108.94 | — | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 2,188 | $210 | 0.1% | $92.50 | — | USA QUALITY FCTR | 46432F339 |
| WFC | WELLS FARGO CO NEW | 7,148 | $183 | 0.1% | $39.79 | -39.7% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $180 | 0.1% | $70.54 | -11.2% | COM | 209115104 |
| BA | BOEING CO | 814 | $149 | 0.1% | $313.12 | -50.9% | COM | 097023105 |
| META | FACEBOOK INC | 639 | $145 | 0.1% | $194.43 | +6.6% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,321 | $138 | 0.0% | $104.47 | — | 500 VAL IDX FD | 921932703 |
| XLF | SELECT SECTOR SPDR TR | 5,448 | $126 | 0.0% | $20.74 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 748 | $123 | 0.0% | $128.17 | +12.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,935 | $119 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 318 | $116 | 0.0% | $334.90 | -3.3% | COM | 539830109 |
| DEM | WISDOMTREE TR | 3,091 | $112 | 0.0% | $41.27 | — | EMER MKT HIGH FD | 97717W315 |
| SO | SOUTHERN CO | 2,166 | $112 | 0.0% | $50.47 | -11.3% | COM | 842587107 |
| UNP | UNION PAC CORP | 662 | $112 | 0.0% | $145.81 | -3.0% | COM | 907818108 |
| INTC | INTEL CORP | 1,833 | $110 | 0.0% | $52.33 | +1.6% | COM | 458140100 |
| MTUM | ISHARES TR | 825 | $108 | 0.0% | $106.67 | — | USA MOMENTUM FCT | 46432F396 |
| ENB | ENBRIDGE INC | 3,526 | $107 | 0.0% | $22.66 | -6.9% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 2,540 | $107 | 0.0% | $40.98 | -19.7% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,103 | $98 | 0.0% | $76.00 | -8.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 585 | $98 | 0.0% | $148.72 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 987 | $94 | 0.0% | $107.64 | -20.5% | COM | 025816109 |
| LOW | LOWES COS INC | 695 | $94 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 826 | $92 | 0.0% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 687 | $89 | 0.0% | $100.44 | — | S&P500 PUR GWT | 46137V266 |
| — | ROYAL DUTCH SHELL PLC | 2,887 | $88 | 0.0% | $30.48 | — | SPON ADR B | 780259107 |
| EFV | ISHARES TR | 2,188 | $87 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 334 | $84 | 0.0% | $190.13 | +5.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 1,067 | $83 | 0.0% | $65.09 | -3.4% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 7,018 | $80 | 0.0% | $13.15 | -36.2% | COM | 25179M103 |
| AMGN | AMGEN INC | 322 | $76 | 0.0% | $182.24 | +5.2% | COM | 031162100 |
| WMT | WALMART INC | 622 | $75 | 0.0% | $35.37 | +7.6% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,716 | $74 | 0.0% | $36.71 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 1,793 | $72 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 289 | $72 | 0.0% | $190.31 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 670 | $71 | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| — | BLACKROCK MUN INCOME TR | 5,138 | $68 | 0.0% | $14.12 | — | SH BEN INT | 09248F109 |
| BP | BP PLC | 2,863 | $67 | 0.0% | $24.45 | — | SPONSORED ADR | 055622104 |
| EEMV | ISHARES INC | 1,242 | $65 | 0.0% | $46.70 | — | MIN VOL EMRG MKT | 464286533 |
| C | CITIGROUP INC | 1,236 | $63 | 0.0% | $54.03 | -28.4% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 8,535 | $61 | 0.0% | $12.82 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 322 | $59 | 0.0% | $171.84 | -6.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 449 | $57 | 0.0% | $101.63 | -2.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 192 | $57 | 0.0% | $249.73 | +4.6% | COM | 91324P102 |
| IWF | ISHARES TR | 288 | $55 | 0.0% | $149.31 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $55 | 0.0% | $196.08 | — | SPONSORED ADS | 01609W102 |
| — | PHILLIPS 66 PARTNERS LP | 1,500 | $54 | 0.0% | $36.67 | — | COM UNIT REP INT | 718549207 |
| — | ROYAL DUTCH SHELL PLC | 1,663 | $54 | 0.0% | $34.88 | — | SPONS ADR A | 780259206 |
| TSLA | TESLA INC | 50 | $54 | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 1,125 | $52 | 0.0% | $36.67 | +0.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 690 | $51 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| IJH | ISHARES TR | 286 | $51 | 0.0% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| — | FS KKR CAP CORP II | 3,947 | $51 | 0.0% | $12.92 | — | COM | 35952V303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 416 | $50 | 0.0% | $98.28 | -7.0% | COM | 459200101 |
| PFE | PFIZER INC | 1,527 | $50 | 0.0% | $25.83 | +0.6% | COM | 717081103 |
| SDY | SPDR SER TR | 500 | $46 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| ARI | APOLLO COML REAL EST FIN INC | 4,612 | $45 | 0.0% | $7.37 | — | COM | 03762U105 |
| JPM | JPMORGAN CHASE & CO | 471 | $44 | 0.0% | $103.61 | -21.1% | COM | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 2,772 | $43 | 0.0% | $15.92 | -21.4% | CL A | 05722G100 |
| PG | PROCTER AND GAMBLE CO | 361 | $43 | 0.0% | $103.83 | -2.2% | COM | 742718109 |
| ELD | WISDOMTREE TR | 1,300 | $42 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| SPY | SPDR S&P 500 ETF TR | 134 | $41 | 0.0% | $261.19 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 730 | $40 | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 374 | $38 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| PAGP | PLAINS GP HLDGS L P | 4,251 | $38 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| EPR | EPR PPTYS | 1,116 | $37 | 0.0% | $24.19 | — | COM SH BEN INT | 26884U109 |
| T | AT&T INC | 1,230 | $37 | 0.0% | $18.14 | -14.6% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 519 | $37 | 0.0% | $63.79 | -11.9% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 475 | $36 | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| FSK | FS KKR CAPITAL CORP | 2,413 | $34 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| V | VISA INC | 169 | $33 | 0.0% | $170.31 | +3.1% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 172 | $32 | 0.0% | $178.51 | -7.2% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 427 | $32 | 0.0% | $60.89 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 206 | $32 | 0.0% | $105.95 | -3.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 246 | $31 | 0.0% | $113.38 | -6.3% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 741 | $29 | 0.0% | $36.05 | -9.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 200 | $29 | 0.0% | $136.57 | -13.7% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 216 | $28 | 0.0% | $97.22 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 530 | $27 | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| DJP | BARCLAYS BANK PLC | 1,451 | $26 | 0.0% | $21.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHP | SCHWAB STRATEGIC TR | 416 | $25 | 0.0% | $57.69 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK INC | 45 | $24 | 0.0% | $444.44 | — | COM | 09247X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $24 | 0.0% | $62.00 | — | COM | 45845P108 |
| — | IBERIABANK CORP | 530 | $24 | 0.0% | $35.85 | — | COM | 450828108 |
| VTR | VENTAS INC | 637 | $23 | 0.0% | $39.41 | -31.6% | COM | 92276F100 |
| TJX | TJX COS INC NEW | 442 | $22 | 0.0% | $53.34 | -12.6% | COM | 872540109 |
| IWM | ISHARES TR | 152 | $22 | 0.0% | $111.84 | — | RUSSELL 2000 ETF | 464287655 |
| CNP | CENTERPOINT ENERGY INC | 1,163 | $22 | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| CNI | CANADIAN NATL RY CO | 236 | $21 | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| XLB | SELECT SECTOR SPDR TR | 365 | $21 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 144 | $21 | 0.0% | $118.06 | — | LARGE CAP ETF | 922908637 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,625 | $20 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| IWD | ISHARES TR | 181 | $20 | 0.0% | $99.45 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 84 | $20 | 0.0% | $54.30 | -4.3% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 387 | $20 | 0.0% | $43.93 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 679 | $19 | 0.0% | $23.90 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 181 | $18 | 0.0% | $67.19 | +4.9% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150 | $18 | 0.0% | $114.97 | -4.3% | COM | 98956P102 |
| DE | DEERE & CO | 115 | $18 | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| UHS | UNIVERSAL HLTH SVCS INC | 182 | $17 | 0.0% | $123.19 | -20.9% | CL B | 913903100 |
| MAR | MARRIOTT INTL INC NEW | 200 | $17 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 288 | $17 | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| SCHR | SCHWAB STRATEGIC TR | 276 | $16 | 0.0% | $57.97 | — | INTRM TRM TRES | 808524854 |
| CL | COLGATE PALMOLIVE CO | 218 | $16 | 0.0% | $61.53 | +1.4% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 130 | $16 | 0.0% | $123.08 | — | SP ADR REP2COM | 892331307 |
| TSN | TYSON FOODS INC | 273 | $16 | 0.0% | $54.26 | -5.7% | CL A | 902494103 |
| MAIN | MAIN STR CAP CORP | 500 | $16 | 0.0% | $37.41 | -24.6% | COM | 56035L104 |
| — | ABIOMED INC | 67 | $16 | 0.0% | $149.25 | — | COM | 003654100 |
| CB | CHUBB LIMITED | 117 | $15 | 0.0% | $130.40 | -18.6% | COM | H1467J104 |
| OVV | OVINTIV INC | 1,616 | $15 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| — | DISCOVER FINL SVCS | 300 | $15 | 0.0% | $50.00 | — | COM | 254709108 |
| BIL | SPDR SER TR | 152 | $14 | 0.0% | $92.11 | — | SPDR BLOOMBERG | 78468R663 |
| VLUE | ISHARES TR | 187 | $14 | 0.0% | $64.17 | — | EDGE MSCI USA VL | 46432F388 |
| EFAV | ISHARES TR | 210 | $14 | 0.0% | $61.90 | — | MIN VOL EAFE ETF | 46429B689 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,028 | $13 | 0.0% | $11.67 | — | UNIT | 46138B103 |
| WM | WASTE MGMT INC DEL | 120 | $13 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| HYLB | DBX ETF TR | 274 | $13 | 0.0% | $43.80 | — | XTRACK USD HIGH | 233051432 |
| VZ | VERIZON COMMUNICATIONS INC | 209 | $12 | 0.0% | $41.01 | -0.6% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48 | $12 | 0.0% | $229.17 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 576 | $11 | 0.0% | $25.29 | -38.8% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 97 | $11 | 0.0% | $81.89 | -2.6% | CL B | 911312106 |
| VWOB | VANGUARD WHITEHALL FDS | 145 | $11 | 0.0% | $75.86 | — | EMERG MKT BD ETF | 921946885 |
| IYR | ISHARES TR | 144 | $11 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| AMLP | ALPS ETF TR | 400 | $10 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| MDLZ | MONDELEZ INTL INC | 200 | $10 | 0.0% | $46.70 | -4.6% | CL A | 609207105 |
| USMV | ISHARES TR | 161 | $10 | 0.0% | $55.90 | — | MSCI MIN VOL ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 143 | $10 | 0.0% | $55.94 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 7 | $10 | 0.0% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| — | ENVESTNET INC | 142 | $10 | 0.0% | $56.34 | — | COM | 29404K106 |
| CMI | CUMMINS INC | 58 | $10 | 0.0% | $134.72 | +3.4% | COM | 231021106 |
| IWO | ISHARES TR | 44 | $9 | 0.0% | $159.09 | — | RUS 2000 GRW ETF | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 200 | $9 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| ABT | ABBOTT LABS | 99 | $9 | 0.0% | $75.33 | +8.8% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 73 | $9 | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $9 | 0.0% | $5.00 | — | UNIT LTD PARTN | 726503105 |
| AAL | AMERICAN AIRLS GROUP INC | 716 | $9 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| JNK | SPDR SER TR | 93 | $9 | 0.0% | $96.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| LUV | SOUTHWEST AIRLS CO | 229 | $8 | 0.0% | $45.99 | -35.7% | COM | 844741108 |
| RRC | RANGE RES CORP | 1,500 | $8 | 0.0% | $3.19 | +74.1% | COM | 75281A109 |
| CNC | CENTENE CORP DEL | 130 | $8 | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| — | COHEN & STEERS INFRASTRUCTUR | 367 | $8 | 0.0% | $19.07 | — | COM | 19248A109 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 48 | $8 | 0.0% | $134.73 | — | DJ INTERNT IDX | 33733E302 |
| NTRS | NORTHERN TR CORP | 107 | $8 | 0.0% | $76.24 | -12.6% | COM | 665859104 |
| WELL | WELLTOWER INC | 150 | $8 | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| PEP | PEPSICO INC | 60 | $8 | 0.0% | $112.76 | -1.8% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 44 | $8 | 0.0% | $166.66 | -10.4% | COM | 701094104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 500 | $8 | 0.0% | $14.00 | — | ZACKS MULT AST | 46137Y500 |
| IWS | ISHARES TR | 93 | $7 | 0.0% | $64.52 | — | RUS MDCP VAL ETF | 464287473 |
| WGO | WINNEBAGO INDS INC | 100 | $7 | 0.0% | $51.06 | 0.0% | COM | 974637100 |
| — | MAXIM INTEGRATED PRODS INC | 113 | $7 | 0.0% | $44.25 | — | COM | 57772K101 |
| OXM | OXFORD INDS INC | 150 | $7 | 0.0% | $61.36 | -32.2% | COM | 691497309 |
| CLX | CLOROX CO DEL | 31 | $7 | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 63 | $7 | 0.0% | $92.18 | +3.3% | COM | 74834L100 |
| DWX | SPDR INDEX SHS FDS | 200 | $7 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| NFLX | NETFLIX INC | 14 | $6 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 908 | $6 | 0.0% | $7.71 | — | COM | 369604103 |
| GNTX | GENTEX CORP | 224 | $6 | 0.0% | $27.77 | -9.8% | COM | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 200 | $6 | 0.0% | $32.91 | -5.3% | COM | 90353T100 |
| — | GLAXOSMITHKLINE PLC | 150 | $6 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 32 | $5 | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| EVRG | EVERGY INC | 91 | $5 | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104 | $5 | 0.0% | $38.46 | — | ALLWRLD EX US | 922042775 |
| SPIB | SPDR SER TR | 137 | $5 | 0.0% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 50 | $5 | 0.0% | $71.93 | -1.3% | COM | 747525103 |
| — | CDK GLOBAL INC | 127 | $5 | 0.0% | $31.50 | — | COM | 12508E101 |
| MET | METLIFE INC | 130 | $5 | 0.0% | $36.45 | -20.5% | COM | 59156R108 |
| IEMG | ISHARES INC | 100 | $5 | 0.0% | $40.00 | — | CORE MSCI EMKT | 46434G103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 958 | $5 | 0.0% | $3.13 | — | COM | 486606106 |
| IEFA | ISHARES TR | 95 | $5 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $4 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| OXY | OCCIDENTAL PETE CORP | 231 | $4 | 0.0% | $19.44 | -23.8% | COM | 674599105 |
| IJK | ISHARES TR | 20 | $4 | 0.0% | $200.00 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES TR | 32 | $4 | 0.0% | $125.00 | — | BARCLAYS 7 10 YR | 464287440 |
| VUG | VANGUARD INDEX FDS | 21 | $4 | 0.0% | $142.86 | — | GROWTH ETF | 922908736 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100 | $4 | 0.0% | $30.00 | — | COM | 637417106 |
| IGE | ISHARES TR | 176 | $4 | 0.0% | $15.63 | — | NORTH AMERN NAT | 464287374 |
| VFH | VANGUARD WORLD FDS | 62 | $4 | 0.0% | $48.39 | — | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 155 | $4 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 30 | $4 | 0.0% | $126.12 | -10.3% | COM | 31428X106 |
| GUNR | FLEXSHARES TR | 144 | $4 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $4 | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 34 | $4 | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| USB | US BANCORP DEL | 121 | $4 | 0.0% | $37.23 | -25.2% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 41 | $4 | 0.0% | $97.56 | — | INTERMED TERM | 921937819 |
| VIS | VANGUARD WORLD FDS | 30 | $4 | 0.0% | $100.00 | — | INDUSTRIAL ETF | 92204A603 |
| REG | REGENCY CTRS CORP | 80 | $4 | 0.0% | $44.84 | -25.5% | COM | 758849103 |
| RWO | SPDR INDEX SHS FDS | 110 | $4 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| KO | COCA COLA CO | 96 | $4 | 0.0% | $44.99 | -13.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 124 | $3 | 0.0% | $25.91 | -20.6% | COM | 060505104 |
| CCL | CARNIVAL CORP | 205 | $3 | 0.0% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| PRU | PRUDENTIAL FINL INC | 42 | $3 | 0.0% | $58.98 | -25.0% | COM | 744320102 |
| GOOGL | ALPHABET INC | 2 | $3 | 0.0% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 63 | $3 | 0.0% | $30.10 | -6.7% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 33 | $3 | 0.0% | $90.91 | — | SPONSORED ADR | 66987V109 |
| JETS | ETF SER SOLUTIONS | 200 | $3 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| — | DNP SELECT INCOME FD | 250 | $3 | 0.0% | $12.00 | — | COM | 23325P104 |
| ES | EVERSOURCE ENERGY | 40 | $3 | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| VXUS | VANGUARD STAR FDS | 61 | $3 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 20 | $3 | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2 | 0.0% | $147.58 | -3.2% | COM | 452308109 |
| USCI | UNITED STS COMMODITY INDEX F | 57 | $2 | 0.0% | $17.54 | — | COMM IDX FND | 911717106 |
| ERX | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $20.00 | — | DLY ENRGY BULL2X | 25460G609 |
| AJG | GALLAGHER ARTHUR J & CO | 25 | $2 | 0.0% | $89.38 | -7.1% | COM | 363576109 |
| CI | CIGNA CORP NEW | 11 | $2 | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 55 | $2 | 0.0% | $27.56 | -9.4% | COM | 02209S103 |
| — | SIERRA WIRELESS INC | 200 | $2 | 0.0% | $5.00 | — | COM | 826516106 |
| ICF | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | COHEN STEER REIT | 464287564 |
| IVE | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 10 | $2 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 20 | $2 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ CO | 66 | $2 | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2 | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| MAT | MATTEL INC | 200 | $2 | 0.0% | $12.26 | -26.0% | COM | 577081102 |
| ZTS | ZOETIS INC | 18 | $2 | 0.0% | $125.31 | -0.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 37 | $2 | 0.0% | $47.50 | +3.1% | COM | 68389X105 |
| PPG | PPG INDS INC | 15 | $2 | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| DVY | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR | 30 | $1 | 0.0% | $33.33 | — | CHINA LG-CAP ETF | 464287184 |
| LMNR | LIMONEIRA CO | 100 | $1 | 0.0% | $16.06 | -26.5% | COM | 532746104 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DGRO | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $1 | 0.0% | $2.98 | -34.2% | COM NEW | 528872302 |
| IYE | ISHARES TR | 60 | $1 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| EPP | ISHARES INC | 27 | $1 | 0.0% | $37.04 | — | MSCI PAC JP ETF | 464286665 |
| VHT | VANGUARD WORLD FDS | 4 | $1 | 0.0% | $250.00 | — | HEALTH CAR ETF | 92204A504 |
| — | SUPERIOR ENERGY SVCS INC | 1,015 | $1 | 0.0% | $0.99 | — | COM NEW | 868157306 |
| GPC | GENUINE PARTS CO | 15 | $1 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| VGT | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| — | COLONY CAP INC NEW | 333 | $1 | 0.0% | $3.00 | — | CL A COM | 19626G108 |
| — | BIODELIVERY SCIENCES INTL IN | 200 | $1 | 0.0% | $5.00 | — | COM | 09060J106 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $0 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | CALIFORNIA RES CORP | 1 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | E TRADE FINANCIAL CORP | 3 | $0 | 0.0% | — | — | COM NEW | 269246401 |
| URG | UR-ENERGY INC | 200 | $0 | 0.0% | $0.48 | +10.7% | COM | 91688R108 |
| F | FORD MTR CO DEL | 50 | $0 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | INDEXIQ ETF TR | 25 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | LIVENT CORP | 43 | $0 | 0.0% | — | — | COM | 53814L108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $0 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | MARATHON OIL CORP | 35 | $0 | 0.0% | — | — | COM | 565849106 |