Inscription Capital as of Dec. 31, 2018
Portfolio Holdings for Inscription Capital
Inscription Capital holds 289 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.2 | $15M | 136k | 109.04 | |
| Goldman Sachs Etf Tr (GSLC) | 6.9 | $12M | 247k | 50.29 | |
| Nike (NKE) | 6.6 | $12M | 160k | 74.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.7 | $10M | 134k | 76.76 | |
| Ishares Tr fctsl msci int (INTF) | 4.4 | $7.9M | 334k | 23.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 4.0 | $7.1M | 68k | 105.39 | |
| Ishares Tr fltg rate nt (FLOT) | 3.4 | $6.1M | 122k | 50.36 | |
| Ecolab (ECL) | 3.1 | $5.6M | 38k | 147.83 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 2.8 | $5.0M | 128k | 38.88 | |
| Procter & Gamble Company (PG) | 2.2 | $4.0M | 44k | 91.92 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.6M | 26k | 138.24 | |
| Boeing Company (BA) | 1.8 | $3.2M | 10k | 322.50 | |
| Alerian Mlp Etf | 1.7 | $3.1M | 355k | 8.73 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.5 | $2.7M | 141k | 18.99 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 20k | 108.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $2.2M | 13k | 172.89 | |
| Etf Managers Tr purefunds ise cy | 1.1 | $2.1M | 62k | 33.70 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.1 | $2.0M | 20k | 100.24 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.1 | $1.9M | 64k | 30.12 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.9M | 31k | 62.15 | |
| Targa Res Corp (TRGP) | 1.0 | $1.9M | 51k | 36.02 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.8M | 75k | 24.59 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 1.0 | $1.8M | 86k | 20.56 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 16k | 101.56 | |
| Apple (AAPL) | 0.8 | $1.5M | 9.3k | 157.78 | |
| Oneok (OKE) | 0.7 | $1.3M | 25k | 53.95 | |
| Baxter International (BAX) | 0.7 | $1.3M | 20k | 66.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.7 | $1.3M | 96k | 13.54 | |
| Edwards Lifesciences (EW) | 0.7 | $1.2M | 8.0k | 153.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.2M | 11k | 112.86 | |
| Home Depot (HD) | 0.6 | $1.1M | 6.7k | 171.81 | |
| Medtronic (MDT) | 0.6 | $1.1M | 13k | 91.51 | |
| Magellan Midstream Partners | 0.6 | $1.1M | 20k | 57.07 | |
| Energy Transfer Equity (ET) | 0.6 | $1.1M | 83k | 13.21 | |
| Accenture (ACN) | 0.6 | $1.1M | 7.7k | 140.96 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 22k | 46.93 | |
| Mplx (MPLX) | 0.5 | $933k | 31k | 30.28 | |
| Ishares Tr core div grwth (DGRO) | 0.5 | $943k | 28k | 33.19 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.5 | $811k | 61k | 13.39 | |
| McDonald's Corporation (MCD) | 0.4 | $754k | 4.2k | 177.62 | |
| Duff & Phelps Global (DPG) | 0.4 | $747k | 63k | 11.86 | |
| Coca-Cola Company (KO) | 0.4 | $731k | 15k | 47.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $714k | 7.6k | 94.52 | |
| Rockwell Automation (ROK) | 0.4 | $700k | 4.6k | 150.57 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $693k | 35k | 20.09 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.4 | $693k | 11k | 61.01 | |
| At&t (T) | 0.4 | $689k | 24k | 28.56 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.4 | $678k | 84k | 8.12 | |
| First Tr Mlp & Energy Income | 0.4 | $647k | 66k | 9.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $636k | 24k | 26.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $630k | 12k | 54.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $613k | 9.0k | 68.19 | |
| iShares S&P 500 Index (IVV) | 0.3 | $614k | 2.4k | 251.74 | |
| Nextera Energy (NEE) | 0.3 | $559k | 3.2k | 173.82 | |
| Visa (V) | 0.3 | $555k | 4.2k | 131.83 | |
| Fortinet (FTNT) | 0.3 | $550k | 7.8k | 70.44 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $559k | 6.6k | 84.51 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $560k | 22k | 25.38 | |
| Novartis (NVS) | 0.3 | $545k | 6.3k | 85.85 | |
| Diageo (DEO) | 0.3 | $539k | 3.8k | 141.84 | |
| Arista Networks (ANET) | 0.3 | $533k | 2.5k | 210.76 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $529k | 6.6k | 79.74 | |
| United Technologies Corporation | 0.3 | $519k | 4.9k | 106.53 | |
| Shire | 0.3 | $516k | 3.0k | 174.09 | |
| Landmark Infrastructure | 0.3 | $513k | 45k | 11.53 | |
| V.F. Corporation (VFC) | 0.3 | $496k | 7.0k | 71.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $492k | 3.8k | 129.13 | |
| American Airls (AAL) | 0.3 | $478k | 15k | 32.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $461k | 2.0k | 226.20 | |
| Red Hat | 0.3 | $466k | 2.7k | 175.65 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $474k | 51k | 9.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $469k | 449.00 | 1044.54 | |
| Centene Corporation (CNC) | 0.2 | $454k | 3.9k | 115.32 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $441k | 33k | 13.42 | |
| CBS Corporation | 0.2 | $439k | 10k | 43.90 | |
| Motorola Solutions (MSI) | 0.2 | $427k | 3.7k | 115.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $420k | 4.3k | 97.58 | |
| Crane | 0.2 | $413k | 5.7k | 72.14 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $409k | 18k | 22.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $398k | 5.3k | 74.95 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $384k | 2.7k | 139.89 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.2 | $382k | 18k | 21.83 | |
| Hess (HES) | 0.2 | $365k | 9.0k | 40.56 | |
| Service Corporation International (SCI) | 0.2 | $361k | 9.0k | 40.24 | |
| NuStar Energy | 0.2 | $363k | 17k | 20.96 | |
| Lennox International (LII) | 0.2 | $365k | 1.7k | 219.75 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $366k | 60k | 6.15 | |
| Epam Systems (EPAM) | 0.2 | $353k | 3.0k | 116.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $338k | 4.9k | 69.32 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $336k | 33k | 10.20 | |
| American Tower Reit (AMT) | 0.2 | $348k | 2.2k | 159.19 | |
| Campbell Soup Company (CPB) | 0.2 | $330k | 10k | 33.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $322k | 9.4k | 34.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $299k | 1.3k | 224.31 | |
| Plains All American Pipeline (PAA) | 0.2 | $299k | 15k | 20.03 | |
| Willis Towers Watson (WTW) | 0.2 | $298k | 2.0k | 152.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $283k | 4.4k | 64.46 | |
| CBOE Holdings (CBOE) | 0.2 | $289k | 3.0k | 97.97 | |
| Eqt Midstream Partners | 0.2 | $281k | 6.5k | 43.23 | |
| Chubb (CB) | 0.2 | $284k | 2.2k | 130.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $271k | 7.9k | 34.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $276k | 2.0k | 135.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $270k | 1.0k | 261.63 | |
| Pepsi (PEP) | 0.1 | $269k | 2.4k | 111.34 | |
| TC Pipelines | 0.1 | $263k | 8.2k | 32.07 | |
| Kansas City Southern | 0.1 | $264k | 2.8k | 95.83 | |
| American Water Works (AWK) | 0.1 | $277k | 3.1k | 90.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 4.4k | 58.90 | |
| Via | 0.1 | $259k | 10k | 25.90 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 2.7k | 92.34 | |
| Rbc Cad (RY) | 0.1 | $246k | 3.6k | 68.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $243k | 3.7k | 65.39 | |
| Suncor Energy (SU) | 0.1 | $255k | 9.1k | 27.92 | |
| Honeywell International (HON) | 0.1 | $239k | 1.8k | 131.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $242k | 4.1k | 58.84 | |
| Bce (BCE) | 0.1 | $232k | 5.8k | 40.17 | |
| Enbridge (ENB) | 0.1 | $242k | 7.8k | 31.14 | |
| Bk Nova Cad (BNS) | 0.1 | $241k | 4.8k | 50.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $240k | 1.4k | 166.32 | |
| Linde | 0.1 | $241k | 1.5k | 155.89 | |
| Akamai Technologies (AKAM) | 0.1 | $212k | 3.5k | 61.20 | |
| UnitedHealth (UNH) | 0.1 | $222k | 893.00 | 248.60 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 2.1k | 103.43 | |
| Buckeye Partners | 0.1 | $209k | 7.2k | 29.03 | |
| TJX Companies (TJX) | 0.1 | $209k | 4.7k | 44.68 | |
| Western Gas Partners | 0.1 | $218k | 5.2k | 42.27 | |
| Capital Product | 0.1 | $224k | 107k | 2.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $216k | 4.3k | 49.79 | |
| Blackrock Muniyield Fund (MYD) | 0.1 | $223k | 18k | 12.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $220k | 2.9k | 75.45 | |
| Citizens Financial (CFG) | 0.1 | $218k | 7.3k | 29.67 | |
| BlackRock (BLK) | 0.1 | $199k | 507.00 | 392.50 | |
| Walt Disney Company (DIS) | 0.1 | $193k | 1.7k | 111.24 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $195k | 8.0k | 24.38 | |
| Anadarko Petroleum Corporation | 0.1 | $172k | 3.9k | 43.88 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.1 | $179k | 18k | 10.13 | |
| Facebook Inc cl a (META) | 0.1 | $179k | 1.4k | 131.14 | |
| Cardinal Health (CAH) | 0.1 | $168k | 3.7k | 44.98 | |
| Capital One Financial (COF) | 0.1 | $162k | 2.1k | 75.49 | |
| Williams Companies (WMB) | 0.1 | $165k | 7.5k | 22.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $166k | 1.4k | 120.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $148k | 2.0k | 74.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $150k | 597.00 | 251.26 | |
| International Business Machines (IBM) | 0.1 | $136k | 1.2k | 113.33 | |
| Schlumberger (SLB) | 0.1 | $139k | 3.8k | 36.46 | |
| Cibc Cad (CM) | 0.1 | $151k | 2.0k | 75.50 | |
| iShares Silver Trust (SLV) | 0.1 | $152k | 11k | 14.52 | |
| O'reilly Automotive (ORLY) | 0.1 | $147k | 427.00 | 344.26 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $149k | 38k | 3.90 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $146k | 13k | 11.15 | |
| Cme (CME) | 0.1 | $123k | 655.00 | 187.79 | |
| Philip Morris International (PM) | 0.1 | $124k | 1.8k | 67.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $126k | 5.2k | 24.33 | |
| Crestwood Equity Partners master ltd part | 0.1 | $124k | 4.5k | 27.87 | |
| Cisco Systems (CSCO) | 0.1 | $101k | 2.3k | 43.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $116k | 1.9k | 59.67 | |
| Merck & Co (MRK) | 0.1 | $105k | 1.4k | 76.87 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $107k | 928.00 | 115.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $108k | 1.1k | 98.18 | |
| Golden Entmt (GDEN) | 0.1 | $100k | 6.3k | 16.00 | |
| Altria (MO) | 0.1 | $92k | 1.8k | 50.19 | |
| Healthcare Services (HCSG) | 0.1 | $86k | 2.1k | 40.24 | |
| SPDR KBW Bank (KBE) | 0.1 | $87k | 2.3k | 37.16 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $89k | 9.4k | 9.49 | |
| Ishares Tr rus200 val idx (IWX) | 0.1 | $88k | 1.8k | 47.93 | |
| Kinder Morgan (KMI) | 0.1 | $96k | 6.3k | 15.31 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $96k | 10k | 9.60 | |
| Ishares Tr cmn (GOVT) | 0.1 | $97k | 3.9k | 24.71 | |
| Summit Midstream Partners | 0.1 | $90k | 9.0k | 10.00 | |
| Abbvie (ABBV) | 0.1 | $97k | 1.1k | 91.77 | |
| Viper Energy Partners | 0.1 | $84k | 3.2k | 26.05 | |
| Dominion Mid Stream | 0.1 | $90k | 5.0k | 18.00 | |
| Digital Turbine (APPS) | 0.1 | $82k | 45k | 1.83 | |
| Under Armour Inc Cl C (UA) | 0.1 | $81k | 5.0k | 16.20 | |
| Etf Managers Tr tierra xp latin | 0.1 | $87k | 3.5k | 24.86 | |
| Republic Services (RSG) | 0.0 | $73k | 1.0k | 72.28 | |
| 3M Company (MMM) | 0.0 | $76k | 401.00 | 189.53 | |
| Transocean (RIG) | 0.0 | $69k | 10k | 6.90 | |
| Royal Dutch Shell | 0.0 | $70k | 1.2k | 58.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $70k | 4.8k | 14.60 | |
| Teekay Lng Partners | 0.0 | $64k | 5.8k | 11.03 | |
| Tesla Motors (TSLA) | 0.0 | $67k | 200.00 | 335.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $75k | 1.0k | 71.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $77k | 1.6k | 47.15 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $63k | 650.00 | 96.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $69k | 500.00 | 138.00 | |
| Dowdupont | 0.0 | $70k | 1.3k | 53.72 | |
| Ameriprise Financial (AMP) | 0.0 | $53k | 506.00 | 104.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 250.00 | 244.00 | |
| Verizon Communications (VZ) | 0.0 | $48k | 848.00 | 56.60 | |
| Sun Life Financial (SLF) | 0.0 | $50k | 1.5k | 33.33 | |
| British American Tobac (BTI) | 0.0 | $47k | 1.4k | 34.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $48k | 474.00 | 101.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $46k | 404.00 | 113.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $57k | 356.00 | 160.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $56k | 1.1k | 52.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $56k | 452.00 | 123.89 | |
| Duke Energy (DUK) | 0.0 | $49k | 573.00 | 85.51 | |
| Enlink Midstream (ENLC) | 0.0 | $49k | 5.2k | 9.42 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $49k | 3.0k | 16.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 50.00 | 1040.00 | |
| BP (BP) | 0.0 | $37k | 974.00 | 37.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 285.00 | 94.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 804.00 | 52.24 | |
| Comerica Incorporated (CMA) | 0.0 | $35k | 500.00 | 70.00 | |
| CenturyLink | 0.0 | $39k | 2.5k | 15.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 145.00 | 227.59 | |
| Royal Dutch Shell | 0.0 | $27k | 457.00 | 59.08 | |
| Henry Schein (HSIC) | 0.0 | $30k | 381.00 | 78.74 | |
| Advance Auto Parts (AAP) | 0.0 | $32k | 205.00 | 156.10 | |
| Invesco (IVZ) | 0.0 | $40k | 2.4k | 16.91 | |
| MetLife (MET) | 0.0 | $27k | 652.00 | 41.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 2.0k | 14.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $39k | 262.00 | 148.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $27k | 1.2k | 23.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $28k | 210.00 | 133.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $36k | 372.00 | 96.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $42k | 304.00 | 138.16 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $28k | 272.00 | 102.94 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $37k | 5.0k | 7.40 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $30k | 322.00 | 93.17 | |
| Prologis (PLD) | 0.0 | $28k | 485.00 | 57.73 | |
| American Midstream Partners Lp us equity | 0.0 | $30k | 10k | 3.00 | |
| Tripadvisor (TRIP) | 0.0 | $38k | 701.00 | 54.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 500.00 | 68.00 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 276.00 | 108.70 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $30k | 546.00 | 54.95 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $42k | 1.3k | 32.31 | |
| Broadcom (AVGO) | 0.0 | $31k | 120.00 | 258.33 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $25k | 261.00 | 95.79 | |
| United Parcel Service (UPS) | 0.0 | $26k | 271.00 | 95.94 | |
| Cummins (CMI) | 0.0 | $23k | 173.00 | 132.95 | |
| Sealed Air (SEE) | 0.0 | $18k | 529.00 | 34.03 | |
| Travelers Companies (TRV) | 0.0 | $25k | 209.00 | 119.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 81.00 | 148.15 | |
| Target Corporation (TGT) | 0.0 | $26k | 401.00 | 64.84 | |
| Ford Motor Company (F) | 0.0 | $21k | 2.7k | 7.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $10k | 75.00 | 133.33 | |
| Navios Maritime Partners | 0.0 | $15k | 18k | 0.83 | |
| Teekay Offshore Partners | 0.0 | $11k | 9.0k | 1.22 | |
| Utilities SPDR (XLU) | 0.0 | $13k | 249.00 | 52.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | 318.00 | 81.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $24k | 187.00 | 128.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 250.00 | 40.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $9.0k | 203.00 | 44.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $10k | 176.00 | 56.82 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $20k | 298.00 | 67.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $18k | 94.00 | 191.49 | |
| Citigroup (C) | 0.0 | $23k | 450.00 | 51.11 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $24k | 462.00 | 51.95 | |
| Mondelez Int (MDLZ) | 0.0 | $11k | 263.00 | 41.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $20k | 1.3k | 16.00 | |
| Knot Offshore Partners (KNOP) | 0.0 | $18k | 1.0k | 18.00 | |
| Zayo Group Hldgs | 0.0 | $12k | 508.00 | 23.62 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 404.00 | 42.08 | |
| California Res Corp | 0.0 | $25k | 1.5k | 16.89 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $22k | 384.00 | 57.29 | |
| Washington Prime Group | 0.0 | $19k | 4.0k | 4.78 | |
| Technipfmc (FTI) | 0.0 | $10k | 505.00 | 19.80 | |
| Tilray (TLRY) | 0.0 | $14k | 194.00 | 72.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 215.00 | 13.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 132.00 | 37.88 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 102.00 | 78.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 86.00 | 69.77 | |
| JAKKS Pacific | 0.0 | $0 | 125.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 985.00 | 7.11 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Materials SPDR (XLB) | 0.0 | $6.0k | 112.00 | 53.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 47.00 | 127.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 63.00 | 95.24 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.0k | 52.00 | 38.46 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Southcross Energy Partners L | 0.0 | $2.0k | 10k | 0.20 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Gaslog Partners | 0.0 | $6.0k | 303.00 | 19.80 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Adient (ADNT) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Aurora Cannabis Inc snc | 0.0 | $7.0k | 1.5k | 4.69 | |
| Canopy Gro | 0.0 | $6.0k | 234.00 | 25.64 | |
| Aphria Inc foreign | 0.0 | $5.0k | 918.00 | 5.45 | |
| Garrett Motion (GTX) | 0.0 | $0 | 11.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 18.00 | 0.00 | |
| Navios Maritime Containers L | 0.0 | $0 | 90.00 | 0.00 |
