CIK: 0001094584 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value ($000): $121,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway B | 20,279 | $4,702 | 3.9% | $206.26 | +6.8% | CL B | 084670702 |
| AAPL | Apple Computer | 35,209 | $4,672 | 3.8% | $89.70 | +30.4% | COM | 037833100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 351,951 | $3,706 | 3.1% | $5.56 | -2.9% | COM | 70806A106 |
| — | FS KKR Capital Corp II | 209,946 | $3,443 | 2.8% | $13.35 | — | COM | 35952V303 |
| EPD | Enterprise Ptnrs | 172,743 | $3,384 | 2.8% | $23.30 | — | COM | 293792107 |
| — | Macquarie Infrastructure Company LLC | 89,687 | $3,368 | 2.8% | $47.92 | — | COM | 55608B105 |
| OPTU | Altice U S A Inc | 86,650 | $3,281 | 2.7% | $21.56 | +45.3% | CL A | 02156K103 |
| ARCC | Ares Capital Corp | 190,970 | $3,225 | 2.7% | $9.14 | +4.8% | COM | 04010L103 |
| NXST | Nexstar Broadcasting Group Inc | 28,534 | $3,116 | 2.6% | $61.34 | +34.9% | CL A | 65336K103 |
| NMFC | New Mountain Finance Corp | 253,410 | $2,879 | 2.4% | $5.82 | +4.9% | COM | 647551100 |
| GM | Gen'l Motors Corp | 61,717 | $2,570 | 2.1% | $36.18 | +3.7% | COM | 37045V100 |
| AER | AerCap Holdings NV | 53,880 | $2,456 | 2.0% | $49.32 | -30.3% | COM | N00985106 |
| MAIN | Main Street Capital Corp | 76,095 | $2,455 | 2.0% | $29.03 | +5.8% | COM | 56035L104 |
| — | Liberty SiriusXM Group | 55,487 | $2,414 | 2.0% | $36.70 | — | COM | 531229607 |
| VOO | Vanguard S&P 500 ETF | 6,377 | $2,192 | 1.8% | $245.31 | — | ETF | 922908363 |
| — | Magellan Prtnrs LP | 51,202 | $2,173 | 1.8% | $40.54 | — | LTD PARTN | 559080106 |
| — | BlackRock Corp High Yield | 180,384 | $2,062 | 1.7% | $10.94 | — | COM | 09255P107 |
| — | Shell Midstream Partners LP | 200,675 | $2,023 | 1.7% | $9.46 | — | LTD PARTN | 822634101 |
| — | Howard Hughes Corp | 24,903 | $1,966 | 1.6% | $97.78 | — | COM | 44267D107 |
| GOOGL | Alphabet, Inc. | 1,118 | $1,959 | 1.6% | $59.00 | +41.5% | CL A | 02079K305 |
| — | Apollo Global Management LLC | 35,875 | $1,757 | 1.4% | $37.83 | — | CL A | 03768E105 |
| VTV | Vanguard Value ETF | 14,352 | $1,707 | 1.4% | $106.32 | — | ETF | 922908744 |
| VOT | Vanguard Midcap Growth ETF | 7,755 | $1,645 | 1.4% | $127.71 | — | ETF | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 33,652 | $1,589 | 1.3% | $44.51 | — | ETF | 921943858 |
| — | Royal Dutch Shell | 44,159 | $1,552 | 1.3% | $39.87 | — | ADR | 780259206 |
| MSFT | Microsoft Inc | 6,961 | $1,548 | 1.3% | $87.24 | +136.2% | COM | 594918104 |
| PFE | Pfizer Inc | 41,386 | $1,523 | 1.3% | $23.80 | +20.3% | COM | 717081103 |
| KRP | Kimbell Royalty Partners | 188,525 | $1,491 | 1.2% | $13.24 | — | LTD PARTN | 49435R102 |
| SPY | S&P Depository Receipts | 3,954 | $1,478 | 1.2% | $269.58 | — | ETF | 78462F103 |
| EOG | EOG Resources Inc | 29,463 | $1,469 | 1.2% | $72.92 | -53.2% | COM | 26875P101 |
| GOOG | Alphabet, Inc. | 796 | $1,394 | 1.1% | $51.64 | +62.2% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 33,409 | $1,377 | 1.1% | $56.13 | -45.9% | COM | 30231G102 |
| IBKR | Interactive Brokers Group Inc | 22,280 | $1,357 | 1.1% | $13.43 | -4.2% | COM | 45841N107 |
| ET | Energy Transfer Operating, LP | 206,122 | $1,274 | 1.0% | $8.52 | — | COM | 29273V100 |
| JNJ | Johnson & Johnson | 7,548 | $1,188 | 1.0% | $110.45 | +15.5% | COM | 478160104 |
| GLD | Streetracks Gold Shs | 6,450 | $1,150 | 0.9% | $124.20 | — | COM | 78463V107 |
| — | Western Asset Managed High Inc | 218,434 | $1,081 | 0.9% | $5.03 | — | COM | 95766K109 |
| CVX | ChevronTexaco | 11,770 | $994 | 0.8% | $79.41 | -18.1% | COM | 166764100 |
| WMT | Walmart | 6,836 | $985 | 0.8% | $27.53 | +64.4% | COM | 931142103 |
| PAGP | Plains GP Hldgs | 111,145 | $939 | 0.8% | $5.61 | — | LTD PARTN | 72651A207 |
| GT | Goodyear Tire & Rubber | 81,340 | $887 | 0.7% | $21.60 | -53.3% | COM | 382550101 |
| META | Facebook Inc Class A | 2,844 | $777 | 0.6% | $171.09 | +59.1% | CL A | 30303M102 |
| — | Doubleline Income Solutions | 43,540 | $722 | 0.6% | $17.93 | — | COM | 258622109 |
| ABT | Abbott Labs | 6,483 | $710 | 0.6% | $66.47 | +49.3% | COM | 002824100 |
| DIA | Diamonds Trust Ser I | 2,180 | $666 | 0.5% | $320.58 | — | ETF | 78467X109 |
| — | Liberty SiriusXM Group | 15,060 | $650 | 0.5% | $31.70 | — | COM | 531229409 |
| ADBE | Adobe Systems | 1,239 | $620 | 0.5% | $186.63 | +158.9% | COM | 00724F101 |
| BAC | Bank of America | 20,267 | $614 | 0.5% | $24.01 | -1.5% | COM | 060505104 |
| — | Whiting Petroleum Corp | 23,994 | $600 | 0.5% | $25.01 | — | COM | 966387508 |
| BHC | Bausch Health Cos Inc | 28,510 | $593 | 0.5% | $21.01 | -11.2% | COM | 071734107 |
| — | First Trust High Inc Long/Shrt Common | 35,163 | $519 | 0.4% | $16.27 | — | COM | 33738E109 |
| QQQ | Powershs QQQ Trust | 1,641 | $515 | 0.4% | $198.75 | — | ETF | 46090E103 |
| HAL | Halliburton Co | 27,145 | $513 | 0.4% | $37.32 | -62.1% | COM | 406216101 |
| INTC | Intel Corp | 10,135 | $505 | 0.4% | $36.68 | +20.0% | COM | 458140100 |
| NKE | Nike Inc | 3,296 | $466 | 0.4% | $52.62 | +134.2% | CL B | 654106103 |
| BA | Boeing | 2,039 | $436 | 0.4% | $248.73 | -22.7% | COM | 097023105 |
| V | Visa Inc | 1,920 | $420 | 0.3% | $110.96 | +77.7% | COM | 92826C839 |
| ABBV | Abbvie Inc | 3,908 | $419 | 0.3% | $68.40 | +15.4% | COM | 00287Y109 |
| MA | MasterCard Inc | 1,139 | $407 | 0.3% | $190.76 | +69.5% | CL A | 57636Q104 |
| — | Cyrusone Llc | 5,569 | $407 | 0.3% | $59.49 | — | COM | 23283R100 |
| AMZN | Amazon.com Inc | 125 | $407 | 0.3% | $79.06 | +101.8% | COM | 023135106 |
| DIS | Disney, Walt Hldg Co | 2,192 | $397 | 0.3% | $121.33 | +15.6% | COM | 254687106 |
| EWJ | iShares Japan Indx | 5,850 | $395 | 0.3% | $60.00 | — | ETF | 46434G822 |
| ACN | Accenture Ltd | 1,478 | $386 | 0.3% | $133.29 | +67.3% | COM | G1151C101 |
| JPM | JP Morgan Chase | 3,029 | $385 | 0.3% | $84.40 | +16.3% | COM | 46625H100 |
| PYPL | Paypal Holdings Incorpor | 1,629 | $382 | 0.3% | $104.72 | +97.4% | COM | 70450Y103 |
| CSCO | Cisco Systems Inc | 8,540 | $382 | 0.3% | $29.70 | +18.8% | COM | 17275R102 |
| LOW | Lowes Cos Inc | 2,309 | $371 | 0.3% | $99.74 | +48.4% | COM | 548661107 |
| — | Kirkland Lake Gold Ltd | 8,990 | $371 | 0.3% | $29.60 | — | LTD PARTN | 49741E100 |
| — | Cedar Fair LP | 9,380 | $369 | 0.3% | $43.30 | — | ADR | 150185106 |
| SBUX | Starbucks Corp | 3,438 | $368 | 0.3% | $52.43 | +62.4% | COM | 855244109 |
| — | EV Limited Duration Income | 28,313 | $355 | 0.3% | $13.08 | — | COM | 27828H105 |
| — | Royal Dutch Shell B | 10,399 | $350 | 0.3% | $67.79 | — | ADR | 780259107 |
| KO | Coca Cola | 6,353 | $348 | 0.3% | $35.83 | +23.6% | COM | 191216100 |
| ADSK | Autodesk Inc | 1,136 | $347 | 0.3% | $187.97 | +40.2% | COM | 052769106 |
| ZTS | Zoetis Inc | 2,022 | $335 | 0.3% | $71.94 | +116.1% | CL A | 98978V103 |
| NOW | ServiceNow Inc | 602 | $331 | 0.3% | $57.91 | +79.6% | COM | 81762P102 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,600 | $331 | 0.3% | $45.87 | — | ETF | 922042858 |
| — | Blackrock Inc | 432 | $312 | 0.3% | $499.41 | — | COM | 09247X101 |
| PEP | Pepsico | 2,076 | $308 | 0.3% | $93.43 | +29.8% | COM | 713448108 |
| UNH | United Healthcare | 831 | $291 | 0.2% | $275.53 | +11.9% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 1,218 | $289 | 0.2% | $117.33 | +74.5% | COM | 655844108 |
| CRM | Salesforce.com Inc | 1,279 | $285 | 0.2% | $160.86 | +49.4% | COM | 79466L302 |
| WFC | Wells Fargo & Co | 8,994 | $271 | 0.2% | $36.54 | -37.0% | COM | 949746101 |
| ALGN | Align Technology Inc | 502 | $268 | 0.2% | $230.72 | +94.9% | COM | 016255101 |
| UNP | Union Pacific | 1,278 | $266 | 0.2% | $104.90 | +69.7% | COM | 907818108 |
| PG | Procter & Gamble Co | 1,871 | $260 | 0.2% | $68.52 | +79.7% | COM | 742718109 |
| MAC | Macerich Co | 23,720 | $253 | 0.2% | $8.97 | — | COM | 554382101 |
| — | Kayne Anderson MLP Invt | 43,400 | $250 | 0.2% | $17.35 | — | COM | 486606106 |
| HAS | Hasbro Inc | 2,590 | $242 | 0.2% | $68.83 | +5.5% | COM | 418056107 |
| DG | Dollar Gen | 1,148 | $241 | 0.2% | $81.25 | +143.8% | COM | 256677105 |
| GS | Goldman Sachs | 882 | $233 | 0.2% | $176.71 | +11.5% | COM | 38141G104 |
| HD | Home Depot Inc | 848 | $225 | 0.2% | $155.08 | +56.3% | COM | 437076102 |
| BP | BP PLC ADR | 10,967 | $225 | 0.2% | $20.27 | — | COM | 055622104 |
| ADI | Analog Devices | 1,500 | $222 | 0.2% | $76.11 | +59.2% | COM | 032654105 |
| PNNT | Pennantpark Invt Corp | 46,845 | $216 | 0.2% | $2.84 | -28.3% | COM | 708062104 |
| NG | Novagold Res Inc New | 22,110 | $214 | 0.2% | $10.56 | 0.0% | COM | 66987E206 |
| VIG | Vanguard Div Apprciation | 1,445 | $204 | 0.2% | $102.04 | — | ETF | 921908844 |
| BIIB | Biogen IDEC Inc | 820 | $201 | 0.2% | $318.15 | -18.6% | COM | 09062X103 |
| IWF | iShares Russell 1000 Growth ETF | 811 | $196 | 0.2% | $134.67 | — | ETF | 464287614 |
| MRK | Merck & Co Inc New | 2,371 | $194 | 0.2% | $44.48 | +45.8% | COM | 58933Y105 |
| IT | Gartner Inc | 1,181 | $189 | 0.2% | $123.19 | +16.9% | COM | 366651107 |
| REGN | Regeneron Pharms Inc | 386 | $186 | 0.2% | $403.30 | +33.1% | COM | 75886F107 |
| FTSM | First Trst Enhncd Shrt | 2,987 | $179 | 0.1% | $59.93 | — | ETF | 33739Q408 |
| CCI | Crown Castle Int'l | 1,126 | $179 | 0.1% | $79.49 | +60.8% | COM | 22822V101 |
| DE | Deere & Co | 652 | $175 | 0.1% | $123.82 | +87.5% | COM | 244199105 |
| CC | Chemours Co | 7,000 | $174 | 0.1% | $12.96 | +53.0% | COM | 163851108 |
| IWR | IShares Russell Midcap Index Fund | 2,400 | $165 | 0.1% | $72.33 | — | ETF | 464287499 |
| ILMN | Illumina Inc | 437 | $162 | 0.1% | $325.56 | -2.1% | COM | 452327109 |
| — | America Movil Sab L Adrf | 10,850 | $158 | 0.1% | $17.15 | — | COM | 02364W105 |
| — | Interpublic Group | 190 | $155 | 0.1% | $17.29 | 0.0% | COM | 460690100 |
| MSCI | MSCI Inc | 337 | $150 | 0.1% | $218.22 | +70.7% | Com | 55354G100 |
| WPC | W P Carey Inc | 2,100 | $148 | 0.1% | $66.88 | — | COM | 92936U109 |
| — | Brookfield Asset Mgmt | 3,549 | $146 | 0.1% | $39.98 | — | CL A | 112585104 |
| IBM | Intl Business Mach | 1,148 | $145 | 0.1% | $101.94 | -8.4% | COM | 459200101 |
| — | General Electric | 13,217 | $143 | 0.1% | $17.15 | — | COM | 369604103 |
| TRV | Travelers Companies Inc | 997 | $140 | 0.1% | $107.19 | +7.9% | COM | 89417E109 |
| FSK | FS Investment Corp | 8,351 | $138 | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| SHW | Sherwin Williams | 179 | $132 | 0.1% | $126.26 | +79.5% | COM | 824348106 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res | 3,955 | $129 | 0.1% | $33.02 | — | ETF | 33939L407 |
| COP | ConocoPhillips | 3,200 | $128 | 0.1% | $39.24 | -21.7% | COM | 20825C104 |
| MCD | McDonald's | 590 | $127 | 0.1% | $165.86 | +16.5% | COM | 580135101 |
| OXY | Occidental Petroleum | 7,320 | $127 | 0.1% | $42.04 | -69.3% | COM | 674599105 |
| GD | General Dynamics Corp | 820 | $122 | 0.1% | $168.45 | -22.4% | COM | 369550108 |
| PM | Philip Morris Intl | 1,471 | $122 | 0.1% | $67.93 | -11.2% | COM | 718172109 |
| VZ | Verizon Comm | 2,060 | $121 | 0.1% | $36.15 | +21.6% | COM | 92343V104 |
| IVW | Ishares S&P 500 Growth | 1,860 | $119 | 0.1% | $86.04 | — | ETF | 464287309 |
| MO | Altria Group Inc | 2,847 | $117 | 0.1% | $36.11 | -26.1% | COM | 02209S103 |
| PAA | Plains All-Amer Pipe | 13,570 | $112 | 0.1% | $20.62 | — | LTD PARTN | 726503105 |
| IWB | iShares Russell 1000 | 526 | $111 | 0.1% | $148.24 | — | ETF | 464287622 |
| T | AT&T Corp | 3,668 | $105 | 0.1% | $15.21 | +1.1% | COM | 00206R102 |
| CPT | Camden Property Tr | 1,013 | $101 | 0.1% | $84.79 | -4.1% | COM | 133131102 |
| — | DNP Select Income | 9,750 | $100 | 0.1% | $10.77 | — | COM | 23325P104 |
| AFG | American Financial Group Inc | 1,125 | $99 | 0.1% | $53.47 | -11.3% | COM | 025932104 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 1,268 | $97 | 0.1% | $72.11 | — | ETF | 00214Q203 |
| XHB | SPDR S&P Homebuilders | 1,650 | $95 | 0.1% | $44.24 | — | ETF | 78464A888 |
| MPC | Marathon Pete Corp | 2,307 | $95 | 0.1% | $46.87 | -33.2% | COM | 56585A102 |
| AMGN | Amgen Inc | 408 | $94 | 0.1% | $145.22 | +35.2% | COM | 031162100 |
| IWD | Ishares Russell | 689 | $94 | 0.1% | $122.08 | — | ETF | 464287598 |
| SCHX | Schwab US LCAP ETF | 1,020 | $93 | 0.1% | $67.62 | — | ETF | 808524201 |
| VLO | Valero Energy | 1,639 | $93 | 0.1% | $66.36 | -38.9% | COM | 91913Y100 |
| XLK | Tech Sel Sector SPDR | 698 | $91 | 0.1% | $63.75 | — | ETF | 81369Y803 |
| IJR | Ishares Core S&P Etf | 973 | $89 | 0.1% | $71.59 | — | ETF | 464287804 |
| ARKK | ARK Innovation ETF | 715 | $89 | 0.1% | $116.92 | — | ETF | 00214Q104 |
| XLU | Sector Spdr Util Sel | 1,420 | $89 | 0.1% | $51.88 | — | ETF | 81369Y886 |
| — | BlackRock Credit Allocation Inc | 6,044 | $89 | 0.1% | $13.39 | — | COM | 092508100 |
| WMB | Williams Companies | 4,362 | $87 | 0.1% | $19.06 | -18.0% | COM | 969457100 |
| SRE | Sempra Energy | 675 | $86 | 0.1% | $45.20 | +20.5% | COM | 816851109 |
| ORCL | Oracle Corp | 1,276 | $83 | 0.1% | $43.71 | +27.0% | COM | 68389X105 |
| — | MFS Intermediate High Income Fund | 32,157 | $82 | 0.1% | $2.87 | — | ETF | 59318T109 |
| ARKF | ARK Fintech Innovation ETF | 1,620 | $81 | 0.1% | $47.38 | — | ETF | 00214Q708 |
| VUG | Vanguard Growth | 309 | $78 | 0.1% | $140.88 | — | ETF | 922908736 |
| HPQ | Hewlett-Packard | 3,162 | $78 | 0.1% | $16.22 | +8.6% | COM | 40434L105 |
| ARKG | ARK Genomic Revolution ETF | 825 | $77 | 0.1% | $84.53 | — | ETF | 00214Q302 |
| SLV | Ishares Silver Trust | 3,080 | $76 | 0.1% | $21.91 | — | ETF | 46428Q109 |
| SDY | Spdr S&P Dividend Etf | 717 | $76 | 0.1% | $94.44 | — | ETF | 78464A763 |
| MDT | Medtronic Inc | 640 | $75 | 0.1% | $79.40 | +19.7% | COM | G5960L103 |
| ADP | Auto Data Processing | 423 | $75 | 0.1% | $108.86 | +35.5% | COM | 053015103 |
| FXE | Invesco CurrencyShares Euro Currency | 632 | $73 | 0.1% | $110.76 | — | ETF | 46138K103 |
| LMT | Lockheed Martin Corp | 206 | $73 | 0.1% | $273.39 | +16.7% | COM | 539830109 |
| EXC | Exelon Corporation | 1,692 | $71 | 0.1% | $21.66 | +13.6% | COM | 30161N101 |
| — | Twitter Inc | 1,299 | $70 | 0.1% | $39.72 | — | COM | 90184L102 |
| FLR | Fluor Corp | 4,385 | $70 | 0.1% | $45.94 | -69.2% | COM | 343412102 |
| KMI | Kinder Morgan Inc | 5,084 | $69 | 0.1% | $11.18 | -11.1% | COM | 49456B101 |
| SHOP | Shopify Inc | 60 | $68 | 0.1% | $99.42 | +5.6% | COM | 82509L107 |
| DEO | Diageo PLC ADR | 431 | $68 | 0.1% | $165.43 | — | COM | 25243Q205 |
| BX | Blackstone Group Inc | 979 | $63 | 0.1% | $44.69 | +9.2% | COM | 09260D107 |
| NFLX | Netflix Inc | 114 | $62 | 0.1% | $33.92 | +49.5% | COM | 64110L106 |
| TXN | Texas Instruments | 375 | $62 | 0.1% | $88.88 | +51.4% | COM | 882508104 |
| VTI | Vanguard Total Stock Market ETF | 319 | $62 | 0.1% | $137.45 | — | ETF | 922908769 |
| — | Tortoise Energy | 3,037 | $61 | 0.1% | $16.06 | — | COM | 89147L886 |
| ITW | Illinois Tool Works Inc | 296 | $60 | 0.0% | $158.10 | +14.5% | COM | 452308109 |
| F | Ford Motor Co New | 6,570 | $58 | 0.0% | $7.85 | -19.1% | COM | 345370860 |
| APD | Air Pdts & Chemicals | 211 | $58 | 0.0% | $193.49 | +28.0% | COM | 009158106 |
| ARKW | ARK Next Generation Internet ETF | 395 | $58 | 0.0% | $132.25 | — | ETF | 00214Q401 |
| HON | Honeywell International | 267 | $57 | 0.0% | $133.91 | +22.3% | COM | 438516106 |
| — | Pioneer Natural Res | 485 | $55 | 0.0% | $167.75 | — | COM | 723787107 |
| TYL | Tyler Technologies | 125 | $55 | 0.0% | $177.53 | +132.4% | COM | 902252105 |
| SO | Southern Company | 2,000 | $54 | 0.0% | $43.37 | +14.2% | COM | 842587107 |
| STZ | Constellation Brand | 240 | $53 | 0.0% | $158.34 | +14.2% | CL A | 21036P108 |
| — | O Shares Global Internet Giants ETF | 980 | $53 | 0.0% | $50.18 | — | ETF | 67110P704 |
| IWP | Ishares Russell Mid Cap | 496 | $51 | 0.0% | $111.90 | — | ETF | 464287481 |
| EEM | iShares MSCI Emerging Mkts | 960 | $50 | 0.0% | $47.49 | — | ETF | 464287234 |
| DHR | Danaher Corp | 226 | $50 | 0.0% | $87.89 | +123.0% | COM | 235851102 |
| COST | Costco Wholesale | 125 | $47 | 0.0% | $197.32 | +76.0% | COM | 22160K105 |
| TSM | Taiwan Semiconductr | 431 | $47 | 0.0% | $39.88 | — | LTD PARTN | 874039100 |
| PNC | PNC Financial Services | 312 | $46 | 0.0% | $94.91 | +12.2% | COM | 693475105 |
| CQP | Cheniere Energy Partners LP | 1,300 | $46 | 0.0% | $29.23 | — | COM | 16411Q101 |
| PHG | Koninklijke Philips | 843 | $46 | 0.0% | $38.02 | — | COM | 500472303 |
| TAN | Invesco Solar | 448 | $46 | 0.0% | $102.68 | — | ETF | 46138G706 |
| BHP | BHP Billiton Ltd | 700 | $46 | 0.0% | $48.75 | — | COM | 088606108 |
| — | Ansys Inc | 124 | $45 | 0.0% | $141.73 | — | Com | 03662Q105 |
| BDX | Becton Dickinson | 170 | $43 | 0.0% | $210.02 | +2.2% | COM | 075887109 |
| ICLN | iShares Global Clean | 1,535 | $43 | 0.0% | $22.86 | — | ETF | 464288224 |
| EFA | iShares MSCE IAFE | 586 | $43 | 0.0% | $67.56 | — | ETF | 464287465 |
| CAT | Caterpillar Co | 232 | $42 | 0.0% | $116.31 | +32.4% | COM | 149123101 |
| IEFA | Ishares Core Msci Eafe | 615 | $42 | 0.0% | $66.07 | — | ETF | 46432F842 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1,270 | $42 | 0.0% | $30.83 | — | ETF | 37954Y715 |
| TGT | Target Corp | 232 | $41 | 0.0% | $69.97 | +107.0% | COM | 87612E106 |
| SYK | Stryker Corp | 168 | $41 | 0.0% | $139.59 | +53.7% | COM | 863667101 |
| NVS | Novartis AG | 437 | $41 | 0.0% | $90.80 | — | COM | 66987V109 |
| MYGN | Myriad Genetics Inc | 2,000 | $40 | 0.0% | $33.74 | -52.1% | COM | 62855J104 |
| IVE | Ishares S&P 500 Value | 305 | $39 | 0.0% | $114.89 | — | ETF | 464287408 |
| SONY | Sony Corp | 372 | $38 | 0.0% | $48.39 | — | COM | 835699307 |
| WM | Waste Management | 324 | $38 | 0.0% | $104.16 | +3.1% | COM | 94106L109 |
| HESM | Hess Midstream Partners LP | 1,900 | $37 | 0.0% | $12.60 | -5.2% | LTD PARTN | 428103105 |
| SYY | Sysco Corp | 500 | $37 | 0.0% | $48.14 | +24.7% | COM | 871829107 |
| MCHP | Microchip Technology | 267 | $37 | 0.0% | $31.14 | +80.5% | COM | 595017104 |
| RWR | SPDR DJ Wilshire Reit | 431 | $37 | 0.0% | $93.69 | — | ETF | 78464A607 |
| EMQQ | Emerging Markets Intrnt & Ecmrc | 580 | $37 | 0.0% | $63.79 | — | ETF | 301505889 |
| AMD | Advanced Micro Devices Inc | 400 | $37 | 0.0% | $21.62 | +299.1% | COM | 007903107 |
| CHKP | Check Point Software | 268 | $36 | 0.0% | $108.68 | +12.4% | COM | M22465104 |
| QCOM | Qualcomm Inc | 231 | $35 | 0.0% | $70.10 | +77.9% | COM | 747525103 |
| MRSH | Marsh & McLennan | 288 | $34 | 0.0% | $86.29 | +22.0% | COM | 571748102 |
| CB | The Chubb Corporation | 219 | $34 | 0.0% | $121.51 | +7.0% | COM | H1467J104 |
| ALC | Alcon Inc | 516 | $34 | 0.0% | $57.00 | +8.2% | ORD SHS | H01301128 |
| CTVA | Corteva Inc com | 847 | $33 | 0.0% | $24.62 | +37.1% | COM | 22052L104 |
| XBI | SPDR S&P Biotech ETF | 235 | $33 | 0.0% | $123.13 | — | ETF | 78464A870 |
| ETR | Entergy Corp | 334 | $33 | 0.0% | $40.64 | +7.3% | COM | 29364G103 |
| PSX | Phillips 66 | 469 | $33 | 0.0% | $64.21 | -25.3% | COM | 718546104 |
| SAP | Sap Se ADR | 249 | $32 | 0.0% | $112.28 | — | ADR | 803054204 |
| IPO | Renaissance IPO | 490 | $32 | 0.0% | $65.31 | — | ETF | 759937204 |
| PTH | Invesco DWA Healthcare Momentum ETF | 195 | $31 | 0.0% | $144.25 | — | ETF | 46137V852 |
| DVY | iShares Trust DJ Sel | 311 | $30 | 0.0% | $99.68 | — | ETF | 464287168 |
| LEN | Lennar Corp | 391 | $30 | 0.0% | $44.66 | +56.0% | COM | 526057104 |
| — | VK Muni Tst | 2,379 | $30 | 0.0% | $11.77 | — | ETF | 46131J103 |
| — | Unilever ADR | 485 | $29 | 0.0% | $56.64 | — | ADR | 904767704 |
| PH | Parker-Hannifin Corp | 108 | $29 | 0.0% | $145.46 | +59.1% | COM | 701094104 |
| AMP | Ameriprise Finl Inc | 148 | $29 | 0.0% | $110.40 | +49.8% | COM | 03076C106 |
| MMM | 3M Company | 161 | $28 | 0.0% | $142.63 | -17.6% | COM | 88579Y101 |
| — | Bed Bath & Beyond | 1,540 | $27 | 0.0% | $22.07 | — | COM | 075896100 |
| CINF | Cincinnati Financial Corp | 314 | $27 | 0.0% | $68.20 | +2.8% | COM | 172062101 |
| RSP | Invesco SP500 Eq Wgt | 200 | $26 | 0.0% | $130.00 | — | ETF | 46137V357 |
| CHD | Church & Dwight | 300 | $26 | 0.0% | $71.95 | +15.9% | COM | 171340102 |
| COF | Capital One Fin | 261 | $26 | 0.0% | $76.85 | +1.1% | COM | 14040H105 |
| SCHA | Schw US Scap Etf | 291 | $26 | 0.0% | $72.37 | — | ETF | 808524607 |
| XYL | Xylem Inc | 259 | $26 | 0.0% | $73.46 | +20.6% | COM | 98419M100 |
| — | American National Insurance Company | 275 | $26 | 0.0% | $69.09 | — | COM | 02772A109 |
| BSX | Boston Scientific Corp | 710 | $26 | 0.0% | $27.58 | +30.7% | COM | 101137107 |
| ALLE | Allegion PLC | 212 | $25 | 0.0% | $79.73 | +27.4% | COM | G0176J109 |
| IWV | Ishares Russell | 111 | $25 | 0.0% | $158.23 | — | ETF | 464287689 |
| NSP | Insperity Inc | 310 | $25 | 0.0% | $72.52 | -2.3% | COM | 45778Q107 |
| PANW | Palo Alto Networks | 70 | $25 | 0.0% | $36.40 | +28.3% | COM | 697435105 |
| ROK | Rockwell Automation | 100 | $25 | 0.0% | $149.90 | +49.4% | COM | 773903109 |
| RPM | RPM Intl Inc | 272 | $25 | 0.0% | $68.88 | +28.0% | COM | 749685103 |
| MLM | Martin Marietta Matr | 86 | $24 | 0.0% | $168.62 | +52.9% | COM | 573284106 |
| CME | Cme Group Inc Cl A | 132 | $24 | 0.0% | $129.41 | +7.0% | COM | 12572Q105 |
| IEMG | iShares Core MSCI | 392 | $24 | 0.0% | $52.06 | — | ETF | 46434G103 |
| OEF | iShares S&P 100 | 135 | $23 | 0.0% | $118.37 | — | ETF | 464287101 |
| PBW | PowerShares Wilderhill Clean Energy Portfo | 220 | $23 | 0.0% | $104.55 | — | ETF | 46137V134 |
| EQNR | Equinor A S A | 1,377 | $23 | 0.0% | $26.14 | — | COM | 29446M102 |
| VYM | Vanguard High Dividend Yield | 249 | $23 | 0.0% | $85.47 | — | ETF | 921946406 |
| COR | Amerisourcebergen Co | 240 | $23 | 0.0% | $67.21 | +33.0% | COM | 03073E105 |
| TILT | Flexshares Morningstar | 150 | $22 | 0.0% | $120.00 | — | ETF | 33939L100 |
| DOCU | Docusign INC | 100 | $22 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| CNP | CenterPoint Energy | 1,005 | $22 | 0.0% | $20.97 | -7.4% | COM | 15189T107 |
| JCI | Johnson Controls Inc | 479 | $22 | 0.0% | $28.27 | +42.1% | COM | G51502105 |
| JEF | Jefferies Group Inc | 900 | $22 | 0.0% | $15.84 | +13.0% | COM | 47233W109 |
| GRMN | Garmin Ltd | 175 | $21 | 0.0% | $72.47 | +36.6% | LTD PARTN | H2906T109 |
| RIO | Rio Tinto PLC | 282 | $21 | 0.0% | $55.00 | — | Com | 767204100 |
| — | Western Asset Premier Bond | 1,475 | $21 | 0.0% | $14.24 | — | ETF | 957664105 |
| AXP | American Express | 177 | $21 | 0.0% | $95.02 | +9.3% | COM | 025816109 |
| DD | Dupont De Nemours Inc | 298 | $21 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| IBUY | Amplify Online Retail | 180 | $21 | 0.0% | $116.67 | — | ETF | 032108102 |
| ELAN | Elanco Animal Health Inc | 686 | $21 | 0.0% | $27.39 | +11.4% | COM | 28414H103 |
| VNQ | Vanguard REIT ETF | 233 | $20 | 0.0% | $82.99 | — | ETF | 922908553 |
| VONV | Vanguard Russell 1000 Value ETF | 171 | $20 | 0.0% | $116.96 | — | ETF | 92206C714 |
| — | Total Fina ADR | 478 | $20 | 0.0% | $51.95 | — | COM | 89151E109 |
| NRG | NRG Energy | 500 | $19 | 0.0% | $25.14 | +12.8% | COM | 629377508 |
| TSN | Tyson Foods | 290 | $19 | 0.0% | $50.94 | +4.5% | COM | 902494103 |
| MKC | McCormick & Co Inc Non-Voting | 196 | $19 | 0.0% | $84.81 | 0.0% | COM | 579780206 |
| SPGI | S&P Global Inc | 57 | $19 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| RSPT | Invesco S&P 500 Equal | 75 | $19 | 0.0% | $173.33 | — | ETF | 46137V282 |
| PJP | PowerShares Dynamic Pharmaceuticals ETF | 266 | $19 | 0.0% | $71.43 | — | ETF | 46137V662 |
| DRUP | Graniteshares XOUT US Lg Cap | 530 | $19 | 0.0% | $32.08 | — | ETF | 38747R603 |
| IP | International Paper | 365 | $18 | 0.0% | $33.14 | +8.2% | COM | 460146103 |
| TSLA | Tesla Inc | 25 | $18 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| CTRA | Cabot Oil & Gas Corp | 1,080 | $18 | 0.0% | $13.08 | +3.4% | COM | 127097103 |
| ATO | Atmos Energy Corp | 180 | $17 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| CLX | Clorox Corp | 85 | $17 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| CTAS | Cintas Corp | 47 | $17 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| IJK | iShares S&P Mid Cap | 232 | $17 | 0.0% | $109.24 | — | ETF | 464287606 |
| EHC | Encompass Health Corp | 200 | $17 | 0.0% | $51.86 | +7.2% | COM | 29261A100 |
| RTX | Raytheon Technologies Ord | 240 | $17 | 0.0% | $54.61 | +7.0% | ORD SHS | 75513E101 |
| AEP | Amer Electric Pwr Co | 206 | $17 | 0.0% | $56.07 | +28.4% | COM | 025537101 |
| TJX | TJX Companies Inc | 248 | $17 | 0.0% | $42.48 | +32.9% | COM | 872540109 |
| TMUS | T-Mobile US Inc | 118 | $16 | 0.0% | $81.74 | +46.0% | COM | 872590104 |
| UBER | Uber Technologies Inc | 306 | $16 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| ITUB | Itau Unibanco Holdin | 2,630 | $16 | 0.0% | $7.35 | — | ADR | 465562106 |
| BBVA | Banco Bilbao | 3,187 | $16 | 0.0% | $6.69 | — | ADR | 05946K101 |
| CMCSA | Comcast Corp | 307 | $16 | 0.0% | $33.60 | +24.0% | COM | 20030N101 |
| CUZ | Cousins Properties Com | 479 | $16 | 0.0% | $35.49 | — | COM | 222795502 |
| VFH | Vanguard Financials | 200 | $15 | 0.0% | $70.00 | — | ETF | 92204A405 |
| PBA | Pembina Pipeline Corp | 613 | $15 | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| AVTR | Avantor Inc | 549 | $15 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | Natl Oilwell Varco | 1,080 | $15 | 0.0% | $36.13 | — | COM | 637071101 |
| FMX | Fomento Economico Mexicano SAB de CV | 192 | $15 | 0.0% | $81.12 | — | COM | 344419106 |
| — | Linde PLC | 57 | $15 | 0.0% | $160.49 | — | COM | G5494J103 |
| PAYX | Paychex Inc | 159 | $15 | 0.0% | $69.57 | +10.6% | COM | 704326107 |
| WST | West Pharmaceutical Services Inc | 49 | $14 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| OHI | Omega Hlthcare Invts | 387 | $14 | 0.0% | $35.57 | — | COM | 681936100 |
| BXMT | Blackstone Mortgage Trust Inc A | 516 | $14 | 0.0% | $24.57 | — | CL A | 09257W100 |
| STAG | Stag Industrial Inc | 450 | $14 | 0.0% | $31.11 | — | COM | 85254J102 |
| EWBC | East West Bancorp | 277 | $14 | 0.0% | $43.16 | -13.8% | COM | 27579R104 |
| CBSH | Commerce Bancshares Inc | 218 | $14 | 0.0% | $41.81 | +11.3% | COM | 200525103 |
| CMG | Chipotle Mexican Grill | 10 | $14 | 0.0% | $6.08 | +331.6% | COM | 169656105 |
| EMR | Emerson Electric | 177 | $14 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| APPS | Digital Turbine Inc | 250 | $14 | 0.0% | $41.01 | 0.0% | COM | 25400W102 |
| BUD | Anheuser Busch | 200 | $14 | 0.0% | $110.00 | — | ADR | 03524A108 |
| BBY | Best Buy Co Inc | 130 | $13 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| ORLY | O Reilly Automotive | 29 | $13 | 0.0% | $15.09 | +100.1% | COM | 67103H107 |
| RCL | Royal Caribbean Crui | 176 | $13 | 0.0% | $113.58 | -39.7% | COM | V7780T103 |
| NGG | National Grid ADR | 228 | $13 | 0.0% | $58.43 | — | ADR | 636274409 |
| IBN | Icici Bank Ltd | 869 | $13 | 0.0% | $12.66 | — | LTD PARTN | 45104G104 |
| DOV | Dover Corporation | 101 | $13 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| IWS | Ishares Russell Value | 128 | $12 | 0.0% | $87.79 | — | ETF | 464287473 |
| AIVL | WisdomTree Dividend ex-Financials ETF | 148 | $12 | 0.0% | $74.32 | — | ETF | 97717W406 |
| ABEV | Ambev SA | 4,041 | $12 | 0.0% | $3.80 | — | ADR | 02319V103 |
| BABA | Alibaba Group Holding Ltd | 50 | $12 | 0.0% | $220.00 | — | LTD PARTN | 01609W102 |
| XYZ | Square Inc | 56 | $12 | 0.0% | $195.07 | 0.0% | COM | 852234103 |
| HDB | HDFC Bank Limited | 162 | $12 | 0.0% | $77.16 | — | COM | 40415F101 |
| WY | Weyerhauser | 340 | $11 | 0.0% | $25.74 | -4.9% | COM | 962166104 |
| OMC | Omnicom Group | 178 | $11 | 0.0% | $61.97 | -23.2% | COM | 681919106 |
| MU | Micron Technology Inc | 142 | $11 | 0.0% | $40.59 | +44.9% | COM | 595112103 |
| DMLP | Dorchester Minerals LP | 1,000 | $11 | 0.0% | $18.00 | — | LTD PARTN | 25820R105 |
| SUI | Sun Communities | 75 | $11 | 0.0% | $100.00 | — | COM | 866674104 |
| ELS | Equity Lifestyle Ppt | 169 | $11 | 0.0% | $81.58 | — | COM | 29472R108 |
| LLY | Eli Lilly | 64 | $11 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| AMLP | Alerian MLP ETF | 414 | $11 | 0.0% | $24.15 | — | ETF | 00162Q452 |
| VHT | Vanguard Health Care | 50 | $11 | 0.0% | $180.00 | — | ETF | 92204A504 |
| AIG | American Intl Group | 289 | $11 | 0.0% | $36.75 | -15.0% | COM | 026874784 |
| — | Core Laboratories NV | 372 | $10 | 0.0% | $110.22 | — | COM | N22717107 |
| CNI | Canadian Natl Railwy | 89 | $10 | 0.0% | $69.22 | +41.5% | COM | 136375102 |
| CARR | Carrier Global Corp-Wi | 257 | $10 | 0.0% | $18.24 | +85.4% | COM | 14448C104 |
| CFR | Cullen Frost Bankers | 110 | $10 | 0.0% | $78.37 | -13.8% | COM | 229899109 |
| — | Barrick Gold Corp | 459 | $10 | 0.0% | $24.01 | — | COM | 067901108 |
| DVN | Devon Energy | 650 | $10 | 0.0% | $26.85 | -64.6% | COM | 25179M103 |
| NXPI | NXP Semiconductors | 63 | $10 | 0.0% | $85.78 | +57.2% | COM | N6596X109 |
| RGEN | Repligen Corp | 50 | $10 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| KMB | Kimberly Clark | 75 | $10 | 0.0% | $87.36 | +32.8% | COM | 494368103 |
| NBIS | Yandex N V | 128 | $9 | 0.0% | $26.91 | — | COM | N97284108 |
| — | STORE Capital Corp | 253 | $9 | 0.0% | $28.09 | — | COM | 862121100 |
| — | Crestwood Equity Partners LP | 481 | $9 | 0.0% | $31.19 | — | LTD PARTN | 226344208 |
| GIS | General Mills | 150 | $9 | 0.0% | $43.34 | +17.4% | COM | 370334104 |
| EBAY | Ebay Inc | 187 | $9 | 0.0% | $50.23 | -7.0% | COM | 278642103 |
| BKNG | Booking Hldgs Inc | 4 | $9 | 0.0% | $2033.83 | -6.6% | COM | 09857L108 |
| LUV | Southwest Airlines | 162 | $8 | 0.0% | $45.99 | -12.4% | COM | 844741108 |
| TRGP | Targa Resources Corp | 299 | $8 | 0.0% | $32.63 | -41.0% | COM | 87612G101 |
| — | National Western Life Group Inc | 37 | $8 | 0.0% | $162.16 | — | COM | 638517102 |
| OTIS | OTIS Worldwide Corp | 120 | $8 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| MUFG | Mitsubishi U F J Finan | 1,821 | $8 | 0.0% | $5.03 | — | COM | 606822104 |
| VOD | Vodafone Grp PLC ADR | 494 | $8 | 0.0% | $23.83 | — | COM | 92857W308 |
| — | Walgreens Boots Alli | 192 | $8 | 0.0% | $67.71 | — | COM | 931427108 |
| HDV | Ishares Core High | 92 | $8 | 0.0% | $90.24 | — | ETF | 46429B663 |
| DAL | Delta Airlines New | 200 | $8 | 0.0% | $54.09 | -34.6% | COM | 247361702 |
| NPO | Enpro Industries Inc | 100 | $8 | 0.0% | $84.73 | -20.8% | COM | 29355X107 |
| D | Dominion Resources Inc | 100 | $8 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| SCHB | Schwab US Broad Market | 73 | $7 | 0.0% | $65.64 | — | ETF | 808524102 |
| C | Citigroup | 115 | $7 | 0.0% | $52.37 | -19.1% | COM | 172967424 |
| USMV | iShares Edge MSCI Min Vol USA | 101 | $7 | 0.0% | $53.76 | — | ETF | 46429B697 |
| BALL | Ball Corporation | 70 | $7 | 0.0% | $63.09 | +37.5% | COM | 058498106 |
| GLP | Global Partners LP | 420 | $7 | 0.0% | $16.67 | — | COM | 37946R109 |
| MOS | Mosaic Co | 304 | $7 | 0.0% | $20.19 | -10.3% | COM | 61945C103 |
| MDU | MDU Resources Group Inc | 282 | $7 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| — | DCP Midstream Partners | 403 | $7 | 0.0% | $3.86 | — | LTD PARTN | 23311P100 |
| PINS | Pinterest Inc | 85 | $6 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| IEF | iShares 7-10 Year T Bond | 49 | $6 | 0.0% | $122.45 | — | ETF | 464287440 |
| HRL | Hormel Foods Corp | 138 | $6 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| SLB | Schlumberger Ltd | 263 | $6 | 0.0% | $48.93 | -65.5% | COM | 806857108 |
| — | Apache Corp | 425 | $6 | 0.0% | $42.21 | — | COM | 037411105 |
| DCI | Donaldson Co Inc | 108 | $6 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| PHO | Invesco Water Resources | 125 | $6 | 0.0% | $32.00 | — | ETF | 46137V142 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 70 | $6 | 0.0% | $85.71 | — | ETF | 74348A467 |
| XLE | Sector Spdr Energy Sel | 125 | $5 | 0.0% | $72.37 | — | ETF | 81369Y506 |
| VT | Vanguard Total World Stock ETF | 55 | $5 | 0.0% | $72.73 | — | ETF | 922042742 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 61 | $5 | 0.0% | $82.96 | — | ETF | 464287457 |
| — | Qurate Retail Inc | 447 | $5 | 0.0% | $15.57 | — | COM | 74915M100 |
| AMZA | Infracap MLP | 285 | $5 | 0.0% | $10.77 | — | ETF | 26923G772 |
| ARES | Ares Management Corp | 100 | $5 | 0.0% | $28.96 | +33.7% | COM | 03990B101 |
| — | Intercept Pharma Inc | 154 | $4 | 0.0% | $123.38 | — | COM | 45845P108 |
| APLE | Apple Hospitality Reit Inc Com New | 344 | $4 | 0.0% | $20.35 | — | COM | 03784Y200 |
| VTRS | Viatris Inc | 192 | $4 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MUR | Murphy Oil Corp Hldg | 360 | $4 | 0.0% | $21.71 | -61.6% | COM | 626717102 |
| — | Vereit Inc | 99 | $4 | 0.0% | $40.40 | — | COM | 92339V308 |
| — | Annaly Capital Mgmt | 496 | $4 | 0.0% | $8.06 | — | Com | 035710409 |
| ED | Consolidated Edison Inc | 50 | $4 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| DOW | Dow Chemical Corp | 64 | $4 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| ASO | Amsouth Bancorp | 175 | $4 | 0.0% | $15.69 | 0.0% | COM | 00402L107 |
| NGL | NGL Energy Partners LP | 1,309 | $3 | 0.0% | $13.82 | — | COM | 62913M107 |
| — | Marathon Oil | 500 | $3 | 0.0% | $16.92 | — | COM | 565849106 |
| HP | Helmerich & Payne Inc | 150 | $3 | 0.0% | $56.06 | -65.4% | COM | 423452101 |
| TEX | Terex Corp | 100 | $3 | 0.0% | $22.64 | +30.4% | COM | 880779103 |
| EL | Estee Lauderco Inc | 11 | $3 | 0.0% | $108.54 | +106.0% | CL A | 518439104 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 260 | $3 | 0.0% | $11.54 | — | ETF | 46428R107 |
| PGX | Invesco Preferred ETF | 100 | $2 | 0.0% | $10.00 | — | ETF | 46138E511 |
| — | Fireeye Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 31816Q101 |
| — | American Capital BF | 252 | $2 | 0.0% | $13.65 | — | COM | 05156X884 |
| NVT | nVent Electric PLC | 104 | $2 | 0.0% | $19.34 | 0.0% | COM | G6700G107 |
| — | MAG Silver Corp | 75 | $2 | 0.0% | $13.33 | — | COM | 55903Q104 |
| UAL | United Continental Holdings Inc | 55 | $2 | 0.0% | $66.12 | -38.8% | COM | 910047109 |
| NUE | Nucor Corp | 35 | $2 | 0.0% | $47.64 | -0.5% | COM | 670346105 |
| NIO | NIO Inc | 20 | $1 | 0.0% | $50.00 | — | COM | 62914V106 |
| — | H&E Equipment Services Inc | 50 | $1 | 0.0% | $40.00 | — | COM | 404030108 |
| STLD | Steel Dynamics Inc | 30 | $1 | 0.0% | $28.20 | +12.9% | COM | 858119100 |
| — | Nordstrom Inc | 40 | $1 | 0.0% | $25.00 | — | COM | 655664100 |
| BMY | Bristol Myers Squibb | 11 | $1 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | AMC Entertainment Holdings Inc | 500 | $1 | 0.0% | $4.00 | — | COM | 00165C104 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 39 | $1 | 0.0% | $25.64 | — | ETF | 808524755 |
| SCHF | Schwab International Equity | 21 | $1 | 0.0% | $47.62 | — | ETF | 808524805 |
| SCHE | Schwab Emerging Markets Equity ETF | 29 | $1 | 0.0% | $34.48 | — | ETF | 808524706 |
| FNDX | Schwab Fundamental US Large Company ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 808524771 |
| FNDA | Schwab Fundamental US Small Company ETF | 23 | $1 | 0.0% | $43.48 | — | ETF | 808524763 |
| CAH | Cardinal Health Inc | 22 | $1 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| CVS | CVS Corp | 19 | $1 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 43 | $1 | 0.0% | $23.26 | — | ETF | 808524730 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 22 | $1 | 0.0% | $45.45 | — | ETF | 808524748 |