Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 292,216 | $51.96M | 14.4% | $177.82 * | $32.99 | +7.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 100,651 | $31.17M | 8.7% | $309.69 | $265.78 | +16.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 142,059 | $23.78M | 6.6% | $167.37 | $158.79 | +5.4% | GOLD SHS | 78463V107 |
| STIP | ISHARES TR | 209,816 | $21.48M | 6.0% | $102.39 | $100.26 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| FNDE | SCHWAB STRATEGIC TR | 824,160 | $19.29M | 5.4% | $23.41 | $28.15 | -16.8% | SCHWB FDT EMK LG | 808524730 |
| MTUM | ISHARES TR | 100,419 | $13.15M | 3.7% | $131.00 | $121.60 | +7.7% | USA MOMENTUM FCT | 46432F396 |
| AGG | ISHARES TR | 104,417 | $12.34M | 3.4% | $118.21 | $109.12 | +8.3% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 177,155 | $9.322M | 2.6% | $52.62 * | $16.98 | +3.3% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 109,640 | $8.85M | 2.5% | $80.72 | $86.56 | -6.7% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 182,339 | $8.679M | 2.4% | $47.60 | $49.50 | -3.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 21,860 | $7.975M | 2.2% | $364.82 * | $32.19 | +174.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 106,764 | $7.911M | 2.2% | $74.10 * | $10.75 | +14.9% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,494 | $6.158M | 1.7% | $178.52 | $181.86 | -1.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 148,969 | $5.638M | 1.6% | $37.85 * | $20.51 | -7.7% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 31,260 | $5.124M | 1.4% | $163.92 | $164.57 | -0.4% | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 66,288 | $4.527M | 1.3% | $68.29 | $70.28 | -2.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 21,953 | $4.467M | 1.2% | $203.48 * | $87.05 | +123.2% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 160,221 | $3.901M | 1.1% | $24.35 | $25.76 | -5.5% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 65,934 | $3.769M | 1.0% | $57.16 | $60.10 | -4.9% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 55,941 | $3.655M | 1.0% | $65.34 * | $16.61 | -1.7% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 16,462 | $3.416M | 0.9% | $207.51 * | $30.20 | +71.7% | S&P 500 GRWT ETF | 464287309 |
| BSM | BLACK STONE MINERALS L P | 442,473 | $2.876M | 0.8% | $6.50 | $15.29 | — | COM UNIT | 09225M101 |
| SCHP | SCHWAB STRATEGIC TR | 45,200 | $2.713M | 0.8% | $60.02 * | $27.63 | +8.6% | US TIPS ETF | 808524870 |
| EEMV | ISHARES INC | 49,514 | $2.575M | 0.7% | $52.01 | $50.59 | +2.8% | MIN VOL EMRG MKT | 464286533 |
| IEUS | ISHARES TR | 52,225 | $2.453M | 0.7% | $46.97 | $54.16 | -13.3% | DEVSMCP EXNA ETF | 464288497 |
| SCHZ | SCHWAB STRATEGIC TR | 42,835 | $2.409M | 0.7% | $56.24 * | $25.79 | +9.0% | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 9,305 | $2.235M | 0.6% | $240.19 * | $26.37 | +98.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 6,758 | $2.133M | 0.6% | $315.63 * | $20.83 | +34.0% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,991 | $2.066M | 0.6% | $258.54 * | $93.84 | +135.4% | COM | 03027X100 |
| ACWI | ISHARES TR | 27,587 | $2.034M | 0.6% | $73.73 | $67.07 | +9.9% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 6,280 | $1.852M | 0.5% | $294.90 * | $233.05 | +15.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,764 | $1.842M | 0.5% | $98.17 * | $44.31 | +77.7% | COM | 00287Y109 |
| KRP | KIMBELL RTY PARTNERS LP | 213,350 | $1.835M | 0.5% | $8.60 | $16.62 | — | UNIT | 49435R102 |
| LMT | LOCKHEED MARTIN CORP | 5,030 | $1.835M | 0.5% | $364.81 * | $207.85 | +51.0% | COM | 539830109 |
| — | CYRUSONE INC | 24,723 | $1.798M | 0.5% | $72.73 | $58.91 | — | COM | 23283R100 |
| EMB | ISHARES TR | 16,133 | $1.762M | 0.5% | $109.22 | $111.31 | -1.9% | JPMORGAN USD EMG | 464288281 |
| AMGN | AMGEN INC | 7,291 | $1.719M | 0.5% | $235.77 * | $138.36 | +43.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 32,393 | $1.511M | 0.4% | $46.65 * | $23.59 | +66.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 50,642 | $1.507M | 0.4% | $29.76 * | $15.52 | -4.2% | INTL EQTY ETF | 808524805 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,863 | $1.497M | 0.4% | $126.19 * | $93.33 | +23.4% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 21,253 | $1.489M | 0.4% | $70.06 * | $59.96 | -11.0% | COM | 718172109 |
| MRK | MERCK & CO. INC | 18,488 | $1.43M | 0.4% | $77.35 * | $46.92 | +32.2% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 25,942 | $1.417M | 0.4% | $54.62 | $57.91 | -5.7% | COM | 76131D103 |
| IBMO | ISHARES TR | 51,300 | $1.368M | 0.4% | $26.67 | $25.99 | +2.6% | IBONDS DEC 26 | 46435U259 |
| ISTB | ISHARES TR | 26,524 | $1.365M | 0.4% | $51.46 | $49.77 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,595 | $1.364M | 0.4% | $51.29 | $42.56 | +20.5% | COM UNIT PART IN | 65341B106 |
| WSO | WATSCO INC | 7,620 | $1.354M | 0.4% | $177.69 | $145.76 | +21.9% | COM | 942622200 |
| — | LINDE PLC | 6,317 | $1.34M | 0.4% | $212.13 | $156.05 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 6,640 | $1.321M | 0.4% | $198.95 * | $139.21 | +34.7% | COM | 278865100 |
| STAG | STAG INDL INC | 44,031 | $1.291M | 0.4% | $29.32 | $24.17 | — | COM | 85254J102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,215 | $1.239M | 0.3% | $45.53 | $45.53 | — | COM SB VTG SHS A | 11275Q107 |
| SHY | ISHARES TR | 14,208 | $1.231M | 0.3% | $86.64 | $84.71 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| VICI | VICI PPTYS INC | 59,550 | $1.203M | 0.3% | $20.20 * | $15.69 | -3.4% | COM | 925652109 |
| CME | CME GROUP INC | 7,159 | $1.164M | 0.3% | $162.59 * | $124.79 | +5.2% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 15,301 | $1.159M | 0.3% | $75.75 * | $44.98 | +43.9% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 75,571 | $1.146M | 0.3% | $15.16 * | $11.57 | -5.9% | COM | 49456B101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,189 | $1.137M | 0.3% | $62.51 | $60.53 | — | COM | 29472R108 |
| MO | ALTRIA GROUP INC | 27,659 | $1.086M | 0.3% | $39.26 * | $26.35 | -3.1% | COM | 02209S103 |
| ET | ENERGY TRANSFER LP | 150,390 | $1.071M | 0.3% | $7.12 | $10.54 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 16,060 | $992K | 0.3% | $61.77 * | $26.92 | +93.8% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 25,490 | $989K | 0.3% | $38.80 * | $34.67 | -11.5% | COM | 337932107 |
| IGIB | ISHARES TR | 15,120 | $913K | 0.3% | $60.38 | $54.25 | +11.3% | INTRM TR CRP ETF | 464288638 |
| — | PHYSICIANS RLTY TR | 52,000 | $912K | 0.3% | $17.54 | $14.50 | — | COM | 71943U104 |
| ORI | OLD REP INTL CORP | 55,481 | $905K | 0.3% | $16.31 * | $9.31 | +9.6% | COM | 680223104 |
| MA | MASTERCARD INCORPORATED | 3,000 | $887K | 0.2% | $295.67 * | $118.72 | +141.5% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,000 | $859K | 0.2% | $14.32 | $14.32 | — | UNIT | 85207H104 |
| AGNC | AGNC INVT CORP | 65,110 | $840K | 0.2% | $12.90 | $16.08 | — | COM | 00123Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,051 | $759K | 0.2% | $19.95 | $20.94 | -4.8% | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 16,623 | $743K | 0.2% | $44.70 * | $56.14 | -37.7% | COM | 30231G102 |
| IBDR | ISHARES TR | 27,866 | $743K | 0.2% | $26.66 | $23.33 | +14.4% | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 269 | $742K | 0.2% | $2758.36 * | $98.98 | +39.4% | COM | 023135106 |
| — | ISHARES TR | 27,221 | $734K | 0.2% | $26.96 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 26,920 | $710K | 0.2% | $26.37 | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 25,994 | $682K | 0.2% | $26.24 | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| RWR | SPDR SER TR | 8,369 | $653K | 0.2% | $78.03 | $92.32 | -15.5% | DJ REIT ETF | 78464A607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,065 | $637K | 0.2% | $18.17 | $26.23 | — | COM | 293792107 |
| META | FACEBOOK INC | 2,511 | $570K | 0.2% | $227.00 | $139.02 | +62.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,944 | $565K | 0.2% | $191.92 * | $35.49 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 10,906 | $552K | 0.2% | $50.61 | $50.73 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $535K | 0.1% | $50.95 | $46.57 | +9.4% | AMT FREE INT ETF | 92189H201 |
| QQQ | INVESCO QQQ TR | 2,134 | $528K | 0.1% | $247.42 | $202.86 | +22.1% | UNIT SER 1 | 46090E103 |
| DMLP | DORCHESTER MINERALS LP | 40,418 | $517K | 0.1% | $12.79 | $15.91 | — | COM UNIT | 25820R105 |
| HD | HOME DEPOT INC | 1,978 | $496K | 0.1% | $250.76 * | $163.68 | +34.1% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $494K | 0.1% | $22.82 | $25.26 | — | COM UT REP LP | 86765K109 |
| VTI | VANGUARD INDEX FDS | 3,150 | $493K | 0.1% | $156.51 | $133.90 | +16.9% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 14,140 | $470K | 0.1% | $33.24 * | $33.14 | -29.7% | COM | 682680103 |
| SHYG | ISHARES TR | 10,199 | $437K | 0.1% | $42.85 | $46.08 | -6.9% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 3,384 | $405K | 0.1% | $119.68 * | $28.27 | +30.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 7,131 | $394K | 0.1% | $55.25 * | $35.79 | +42.9% | COM | 68389X105 |
| SCZ | ISHARES TR | 7,343 | $394K | 0.1% | $53.66 | $56.03 | -4.3% | EAFE SML CP ETF | 464288273 |
| — | REATA PHARMACEUTICALS INC | 2,347 | $366K | 0.1% | $155.94 | $90.39 | — | CL A | 75615P103 |
| LEN | LENNAR CORP | 5,557 | $342K | 0.1% | $61.54 * | $55.25 | -0.0% | CL A | 526057104 |
| — | BK OF AMERICA CORP | 250 | $336K | 0.1% | $1344.00 | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| — | VERITEX HLDGS INC | 18,900 | $335K | 0.1% | $17.72 | $26.72 | — | COM | 923451108 |
| GOOG | ALPHABET INC | 232 | $328K | 0.1% | $1413.79 * | $53.47 | +31.2% | CAP STK CL C | 02079K107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,869 | $324K | 0.1% | $1.19 | $1.12 | — | UNIT L P INT | 573331105 |
| V | VISA INC | 1,572 | $304K | 0.1% | $193.38 * | $98.27 | +89.0% | COM CL A | 92826C839 |
| — | FIBROGEN INC | 7,324 | $297K | 0.1% | $40.55 | $47.38 | — | COM | 31572Q808 |
| — | COHEN & STEERS QUALITY INCOM | 26,048 | $285K | 0.1% | $10.94 | $12.45 | — | COM | 19247L106 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $280K | 0.1% | $175.00 * | $138.20 | +15.6% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 2,976 | $272K | 0.1% | $91.40 * | $46.66 | +77.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 593 | $270K | 0.1% | $455.31 * | $37.34 | +21.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,871 | $269K | 0.1% | $55.22 * | $33.74 | +18.5% | COM | 92343V104 |
| — | ISHARES TR | 10,183 | $269K | 0.1% | $26.42 | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $230816.08 | +15.8% | CL A | 084670108 |
| — | ISHARES TR | 10,221 | $265K | 0.1% | $25.93 | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| GOOGL | ALPHABET INC | 186 | $264K | 0.1% | $1419.35 * | $60.96 | +15.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,390 | $255K | 0.1% | $183.45 | $286.74 | -36.1% | COM | 097023105 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $253K | 0.1% | $9.81 | $9.18 | — | COM UNITS | 37946R109 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $242K | 0.1% | $13.44 | $12.82 | — | UT LTD PTN INT | 22758A105 |
| SCHH | SCHWAB STRATEGIC TR | 6,734 | $237K | 0.1% | $35.19 * | $18.89 | -6.8% | US REIT ETF | 808524847 |
| — | FIRST TR MLP & ENERGY INCOME | 41,802 | $235K | 0.1% | $5.62 | $11.83 | — | COM | 33739B104 |
| — | ENLINK MIDSTREAM LLC | 93,173 | $227K | 0.1% | $2.44 | $4.28 | — | COM UNIT REP LTD | 29336T100 |
| JNJ | JOHNSON & JOHNSON | 1,565 | $220K | 0.1% | $140.58 * | $111.19 | +8.2% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 6,325 | $216K | 0.1% | $34.15 * | $44.05 | -27.8% | COM | 844741108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,171 | $212K | 0.1% | $50.83 | $50.28 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 2,170 | $211K | 0.1% | $97.24 * | $93.20 | -0.5% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $210K | 0.1% | $1050.00 * | $15.93 | +32.1% | COM | 169656105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 22,408 | $207K | 0.1% | $9.24 | $4.33 | — | COM | 00773J103 |
| — | TC PIPELINES LP | 6,674 | $207K | 0.1% | $31.02 | $26.03 | — | UT COM LTD PRT | 87233Q108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,636 | $200K | 0.1% | $43.14 | $56.68 | — | COM UNIT RP LP | 559080106 |
| IEV | ISHARES TR | 4,954 | $200K | 0.1% | $40.37 | $42.52 | -5.0% | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 1,499 | $190K | 0.1% | $126.75 * | $87.64 | +23.9% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,112 | $178K | 0.0% | $8.85 | $21.16 | — | UNIT LTD PARTN | 726503105 |
| JPM | JPMORGAN CHASE & CO | 1,855 | $174K | 0.0% | $93.80 * | $83.91 | -3.4% | COM | 46625H100 |
| INTC | INTEL CORP | 2,816 | $168K | 0.0% | $59.66 * | $40.16 | +32.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 555 | $168K | 0.0% | $302.70 * | $167.59 | +66.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 2,164 | $166K | 0.0% | $76.71 * | $54.92 | +13.1% | COM | 375558103 |
| IVE | ISHARES TR | 1,460 | $158K | 0.0% | $108.22 | $110.84 | -2.4% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 6,151 | $157K | 0.0% | $25.52 | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| ATEC | ALPHATEC HLDGS INC | 32,930 | $155K | 0.0% | $4.71 | $4.86 | -3.3% | COM NEW | 02081G201 |
| LLY | LILLY ELI & CO | 939 | $154K | 0.0% | $164.00 * | $99.88 | +54.4% | COM | 532457108 |
| GEL | GENESIS ENERGY L P | 21,000 | $152K | 0.0% | $7.24 | $20.49 | — | UNIT LTD PARTN | 371927104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,331 | $148K | 0.0% | $13.06 | $23.20 | -43.7% | COM | 02376R102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,300 | $148K | 0.0% | $11.13 | $11.80 | — | COM | 33848E106 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $146K | 0.0% | $14.60 | $32.10 | — | COM UT LTD PTN | 435763107 |
| FDX | FEDEX CORP | 1,037 | $145K | 0.0% | $139.83 * | $126.12 | +0.5% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $137K | 0.0% | $45.67 * | $52.33 | -16.9% | COM | 517834107 |
| GLW | CORNING INC | 5,059 | $131K | 0.0% | $25.89 * | $26.33 | -15.4% | COM | 219350105 |
| IEP | ICAHN ENTERPRISES LP | 2,675 | $130K | 0.0% | $48.60 | $68.27 | — | DEPOSITARY UNIT | 451100101 |
| MPLX | MPLX LP | 7,238 | $125K | 0.0% | $17.27 | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,870 | $121K | 0.0% | $5.29 | $15.61 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 1,315 | $117K | 0.0% | $88.97 * | $75.16 | -6.7% | COM | 166764100 |
| PEP | PEPSICO INC | 859 | $114K | 0.0% | $132.71 * | $85.83 | +30.2% | COM | 713448108 |
| EZU | ISHARES INC | 2,855 | $104K | 0.0% | $36.43 | $41.42 | -11.9% | MSCI EURZONE ETF | 464286608 |
| MCD | MCDONALDS CORP | 548 | $101K | 0.0% | $184.31 * | $129.55 | +25.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 266 | $101K | 0.0% | $379.70 * | $6.09 | +55.3% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 100 | $99,000 | 0.0% | $990.00 | $749.93 | +31.4% | COM | 58733R102 |
| — | CONCHO RES INC | 1,920 | $99,000 | 0.0% | $51.56 | $152.73 | — | COM | 20605P101 |
| VXUS | VANGUARD STAR FDS | 1,900 | $93,000 | 0.0% | $48.95 | $52.09 | -5.6% | VG TL INTL STK F | 921909768 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $92,000 | 0.0% | $122.67 * | $99.79 | +5.9% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 559 | $92,000 | 0.0% | $164.58 * | $38.00 | +7.8% | MID CAP ETF | 922908629 |
| — | TEXAS PAC LD TR | 151 | $90,000 | 0.0% | $596.03 | $860.93 | — | SUB CTF PROP I T | 882610108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $89,000 | 0.0% | $120.60 * | $97.00 | -5.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 741 | $89,000 | 0.0% | $120.11 * | $86.34 | +20.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 287 | $89,000 | 0.0% | $310.10 | $282.47 | +9.2% | TR UNIT | 78462F103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,140 | $89,000 | 0.0% | $17.32 | $17.32 | — | COM | 89148B200 |
| TSN | TYSON FOODS INC | 1,414 | $84,000 | 0.0% | $59.41 * | $58.53 | -13.5% | CL A | 902494103 |
| — | PHILLIPS 66 PARTNERS LP | 2,312 | $83,000 | 0.0% | $35.90 | $48.64 | — | COM UNIT REP INT | 718549207 |
| NVS | NOVARTIS AG | 900 | $79,000 | 0.0% | $87.78 | $73.08 | +19.5% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 865 | $79,000 | 0.0% | $91.33 * | $86.81 | -9.3% | SHS | G5960L103 |
| NKE | NIKE INC | 800 | $78,000 | 0.0% | $97.50 * | $85.46 | +6.4% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $76,000 | 0.0% | $106.89 | $83.98 | +27.9% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 2,000 | $75,000 | 0.0% | $37.50 * | $34.35 | -7.3% | COM | 56585A102 |
| CSX | CSX CORP | 1,050 | $73,000 | 0.0% | $69.52 * | $9.89 | +118.5% | COM | 126408103 |
| PFE | PFIZER INC | 2,137 | $70,000 | 0.0% | $32.76 * | $26.52 | -10.1% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,150 | $70,000 | 0.0% | $60.87 * | $46.07 | +24.9% | COM | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,081 | $69,000 | 0.0% | $16.91 | $25.54 | -34.3% | COM | 552953101 |
| SBR | SABINE ROYALTY TR | 2,500 | $69,000 | 0.0% | $27.60 | $35.60 | — | UNIT BEN INT | 785688102 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $68,000 | 0.0% | $197.67 * | $184.95 | -6.2% | COM | 38141G104 |
| — | SEATTLE GENETICS INC | 400 | $68,000 | 0.0% | $170.00 | $170.00 | — | COM | 812578102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 635 | $66,000 | 0.0% | $103.94 * | $26.55 | +78.2% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 575 | $66,000 | 0.0% | $114.78 * | $90.88 | +14.4% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 300 | $66,000 | 0.0% | $220.00 * | $90.84 | +104.2% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 801 | $64,000 | 0.0% | $79.90 * | $45.80 | +42.5% | COM | 025537101 |
| HST | HOST HOTELS & RESORTS INC | 5,828 | $63,000 | 0.0% | $10.81 * | $14.30 | -37.6% | COM | 44107P104 |
| TIP | ISHARES TR | 500 | $62,000 | 0.0% | $124.00 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 768 | $61,000 | 0.0% | $79.43 * | $57.39 | +12.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 650 | $61,000 | 0.0% | $93.85 * | $29.64 | +29.3% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 1,200 | $61,000 | 0.0% | $50.83 * | $49.76 | -5.7% | COM | 872540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 803 | $60,000 | 0.0% | $74.72 | $70.46 | +6.2% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 1,344 | $60,000 | 0.0% | $44.64 * | $37.21 | +1.7% | COM | 191216100 |
| SDOG | ALPS ETF TR | 1,661 | $60,000 | 0.0% | $36.12 | $43.13 | -15.7% | SECTR DIV DOGS | 00162Q858 |
| DEO | DIAGEO P L C | 450 | $60,000 | 0.0% | $133.33 | $107.37 | +25.2% | SPON ADR NEW | 25243Q205 |
| SIBN | SI BONE INC | 3,700 | $59,000 | 0.0% | $15.95 | $18.92 | -15.8% | COM | 825704109 |
| PAYC | PAYCOM SOFTWARE INC | 190 | $59,000 | 0.0% | $310.53 * | $234.55 | +29.4% | COM | 70432V102 |
| KNSL | KINSALE CAP GROUP INC | 375 | $59,000 | 0.0% | $157.33 * | $131.80 | +16.6% | COM | 49714P108 |
| TSLA | TESLA INC | 53 | $57,000 | 0.0% | $1075.47 * | $54.10 | +33.1% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 406 | $57,000 | 0.0% | $140.39 * | $88.92 | +30.5% | COM | 494368103 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,672 | $57,000 | 0.0% | $12.20 | $16.76 | — | UNIT LTD INT | 822634101 |
| CRSP | CRISPR THERAPEUTICS AG | 780 | $57,000 | 0.0% | $73.08 | $58.36 | +25.9% | NAMEN AKT | H17182108 |
| GIS | GENERAL MLS INC | 900 | $55,000 | 0.0% | $61.11 * | $37.43 | +36.4% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 383 | $55,000 | 0.0% | $143.60 * | $114.72 | +6.2% | COM | 438516106 |
| ZS | ZSCALER INC | 500 | $55,000 | 0.0% | $110.00 | $83.11 | +31.8% | COM | 98980G102 |
| PH | PARKER HANNIFIN CORP | 294 | $54,000 | 0.0% | $183.67 * | $119.57 | +42.2% | COM | 701094104 |
| SHV | ISHARES TR | 489 | $54,000 | 0.0% | $110.43 | $110.32 | +0.4% | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 1,000 | $53,000 | 0.0% | $53.00 | $53.00 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 55 | $52,000 | 0.0% | $945.45 * | $69.41 | +36.8% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 1,096 | $52,000 | 0.0% | $47.45 | $36.25 | — | BLUESTAR ISRAEL | 26924G870 |
| FSLY | FASTLY INC | 600 | $51,000 | 0.0% | $85.00 | $39.40 | +116.1% | CL A | 31188V100 |
| — | PACWEST BANCORP DEL | 2,618 | $51,000 | 0.0% | $19.48 | $47.54 | — | COM | 695263103 |
| TTD | THE TRADE DESK INC | 125 | $51,000 | 0.0% | $408.00 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| APPN | APPIAN CORP | 1,000 | $51,000 | 0.0% | $51.00 | $48.79 | +5.0% | CL A | 03782L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $51,000 | 0.0% | $255.00 | $179.93 | +40.9% | CL A | 98980L101 |
| — | ATLASSIAN CORP PLC | 280 | $50,000 | 0.0% | $178.57 | $178.57 | — | CL A | G06242104 |
| WD | WALKER & DUNLOP INC | 980 | $50,000 | 0.0% | $51.02 * | $35.20 | +24.8% | COM | 93148P102 |
| TWLO | TWILIO INC | 230 | $50,000 | 0.0% | $217.39 | $160.56 | +36.7% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $50,000 | 0.0% | $100.00 | $80.20 | +25.1% | CL A | 22788C105 |
| BOC | BOSTON OMAHA CORP | 3,125 | $50,000 | 0.0% | $16.00 | $16.69 | -4.1% | COM | 101044105 |
| IWD | ISHARES TR | 435 | $49,000 | 0.0% | $112.64 | $124.74 | -9.7% | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 933 | $48,000 | 0.0% | $51.45 * | $37.91 | +10.8% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 853 | $48,000 | 0.0% | $56.27 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| T | AT&T INC | 1,534 | $46,000 | 0.0% | $29.99 * | $15.46 | +0.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 1,485 | $45,000 | 0.0% | $30.30 * | $23.50 | -10.4% | COM | 29250N105 |
| BIZD | VANECK VECTORS ETF TR | 3,735 | $45,000 | 0.0% | $12.05 | $12.56 | -3.3% | BDC INCOME ETF | 92189F411 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $44,000 | 0.0% | $110.00 * | $79.74 | +12.0% | CL B | 911312106 |
| IRBTQ | IROBOT CORP | 525 | $44,000 | 0.0% | $83.81 * | $52.18 | +26.2% | COM | 462726100 |
| CRK | COMSTOCK RES INC | 10,000 | $44,000 | 0.0% | $4.40 * | $5.99 | -30.6% | COM | 205768302 |
| AEE | AMEREN CORP | 617 | $43,000 | 0.0% | $69.69 * | $38.04 | +57.7% | COM | 023608102 |
| FAST | FASTENAL CO | 1,000 | $43,000 | 0.0% | $43.00 * | $11.29 | +64.9% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 381 | $43,000 | 0.0% | $112.86 * | $93.50 | +8.8% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 2,211 | $42,000 | 0.0% | $19.00 * | $19.06 | -24.8% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 863 | $42,000 | 0.0% | $48.67 | $55.98 | -13.7% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 2,279 | $42,000 | 0.0% | $18.43 * | $45.51 | -62.2% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 468 | $41,000 | 0.0% | $87.61 | $80.39 | +9.9% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 305 | $41,000 | 0.0% | $134.43 * | $82.18 | +48.9% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 3,002 | $40,000 | 0.0% | $13.32 | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| DGRO | ISHARES TR | 1,009 | $38,000 | 0.0% | $37.66 | $35.56 | +5.7% | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 1,195 | $37,000 | 0.0% | $30.96 | $37.63 | -17.4% | COM | 90353T100 |
| TRGP | TARGA RES CORP | 1,840 | $37,000 | 0.0% | $20.11 * | $13.43 | +33.7% | COM | 87612G101 |
| — | VIPER ENERGY PARTNERS LP | 3,465 | $36,000 | 0.0% | $10.39 | $30.61 | — | COM UNT RP INT | 92763M105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,004 | $35,000 | 0.0% | $34.86 | $27.00 | — | ORD | G5876H105 |
| — | APACHE CORP | 2,625 | $35,000 | 0.0% | $13.33 | $63.62 | — | COM | 037411105 |
| CL | COLGATE PALMOLIVE CO | 479 | $35,000 | 0.0% | $73.07 * | $56.03 | +14.9% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 200 | $35,000 | 0.0% | $175.00 | $137.88 | +26.1% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 104 | $34,000 | 0.0% | $326.92 | $200.31 | — | COM | 512807108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $34,000 | 0.0% | $35.05 | $30.37 | +16.6% | S&P500 QUALITY | 46137V241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $32,000 | 0.0% | $171.12 * | $180.55 | -15.9% | COM | 502431109 |
| — | EQUITRANS MIDSTREAM CORP | 3,816 | $32,000 | 0.0% | $8.39 | $8.39 | — | COM | 294600101 |
| DRI | DARDEN RESTAURANTS INC | 416 | $32,000 | 0.0% | $76.92 * | $58.79 | +9.7% | COM | 237194105 |
| IWP | ISHARES TR | 201 | $32,000 | 0.0% | $159.20 * | $69.55 | +13.7% | RUS MD CP GR ETF | 464287481 |
| — | FS KKR CAP CORP II | 2,381 | $31,000 | 0.0% | $13.02 | $13.02 | — | COM | 35952V303 |
| DE | DEERE & CO | 200 | $31,000 | 0.0% | $155.00 * | $134.23 | +9.0% | COM | 244199105 |
| MMM | 3M CO | 200 | $31,000 | 0.0% | $155.00 * | $102.42 | +4.1% | COM | 88579Y101 |
| TGT | TARGET CORP | 260 | $31,000 | 0.0% | $119.23 * | $57.25 | +80.7% | COM | 87612E106 |
| SM | SM ENERGY CO | 8,000 | $30,000 | 0.0% | $3.75 * | $28.54 | -88.0% | COM | 78454L100 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $30,000 | 0.0% | $36.81 * | $12.97 | -6.8% | SCHWAB FDT US BM | 808524789 |
| CMCSA | COMCAST CORP NEW | 753 | $29,000 | 0.0% | $38.51 * | $31.32 | +7.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 300 | $29,000 | 0.0% | $96.67 * | $85.61 | +3.4% | COM | 025816109 |
| — | SPRING BK PHARMACEUTICALS IN | 18,750 | $28,000 | 0.0% | $1.49 | $8.91 | — | COM | 849431101 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $28,000 | 0.0% | $5.96 | $4.48 | — | COM | 82968B103 |
| SYY | SYSCO CORP | 521 | $28,000 | 0.0% | $53.74 * | $45.74 | +2.7% | COM | 871829107 |
| SCI | SERVICE CORP INTL | 707 | $27,000 | 0.0% | $38.19 | $43.16 | -9.9% | COM | 817565104 |
| HYG | ISHARES TR | 332 | $27,000 | 0.0% | $81.33 | $86.19 | -5.3% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 231 | $26,000 | 0.0% | $112.55 * | $95.48 | +14.1% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 787 | $26,000 | 0.0% | $33.04 | $59.44 | — | SPONS ADR A | 780259206 |
| BHP | BHP GROUP LTD | 500 | $25,000 | 0.0% | $50.00 | $43.88 | +13.3% | SPONSORED ADS | 088606108 |
| — | HILL ROM HLDGS INC | 225 | $25,000 | 0.0% | $111.11 | $57.78 | — | COM | 431475102 |
| SCHW | SCHWAB CHARLES CORP | 750 | $25,000 | 0.0% | $33.33 * | $33.18 | -5.6% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 109 | $24,000 | 0.0% | $220.18 * | $171.09 | +26.1% | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 188 | $24,000 | 0.0% | $127.66 * | $119.92 | -5.4% | COM | 149123101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | COM SHS BEN IN | 09257P105 |
| FOR | FORESTAR GROUP INC | 1,500 | $23,000 | 0.0% | $15.33 | $18.59 | -18.9% | COM | 346232101 |
| CB | CHUBB LIMITED | 174 | $22,000 | 0.0% | $126.44 * | $107.19 | +8.8% | COM | H1467J104 |
| GLNG | GOLAR LNG LTD | 3,000 | $22,000 | 0.0% | $7.33 * | $20.30 | -67.6% | SHS | G9456A100 |
| AFL | AFLAC INC | 600 | $22,000 | 0.0% | $36.67 * | $31.58 | +0.1% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $22,000 | 0.0% | $22.00 | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 909 | $22,000 | 0.0% | $24.20 * | $25.09 | -17.2% | COM | 060505104 |
| SMDV | PROSHARES TR | 450 | $22,000 | 0.0% | $48.89 | $57.64 | -15.9% | RUSS 2000 DIVD | 74347B698 |
| — | BP MIDSTREAM PARTNERS LP | 1,895 | $22,000 | 0.0% | $11.61 | $14.02 | — | UNIT LTD PTNR | 0556EL109 |
| TRN | TRINITY INDS INC | 1,044 | $22,000 | 0.0% | $21.07 * | $19.96 | -14.2% | COM | 896522109 |
| — | IAA INC | 545 | $21,000 | 0.0% | $38.53 | $42.20 | — | COM | 449253103 |
| COP | CONOCOPHILLIPS | 500 | $21,000 | 0.0% | $42.00 * | $34.77 | -1.3% | COM | 20825C104 |
| ACWV | ISHARES INC | 225 | $20,000 | 0.0% | $88.89 | $86.10 | +1.7% | MIN VOL GBL ETF | 464286525 |
| EXPO | EXPONENT INC | 250 | $20,000 | 0.0% | $80.00 * | $34.65 | +119.6% | COM | 30214U102 |
| RPM | RPM INTL INC | 260 | $20,000 | 0.0% | $76.92 * | $51.20 | +46.6% | COM | 749685103 |
| TRP | TC ENERGY CORP | 477 | $20,000 | 0.0% | $41.93 * | $36.67 | -11.7% | COM | 87807B107 |
| BP | BP PLC | 877 | $20,000 | 0.0% | $22.81 * | $40.89 | -43.0% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 750 | $19,000 | 0.0% | $25.33 * | $46.54 | -51.4% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85 | $19,000 | 0.0% | $223.53 | $76.11 | +194.4% | COM | 955306105 |
| AVTR | AVANTOR INC | 1,142 | $19,000 | 0.0% | $16.64 * | $16.28 | +4.4% | COM | 05352A100 |
| DBI | DESIGNER BRANDS INC | 2,852 | $19,000 | 0.0% | $6.66 * | $14.30 | -57.7% | CL A | 250565108 |
| C | CITIGROUP INC | 365 | $19,000 | 0.0% | $52.05 * | $52.47 | -20.3% | COM NEW | 172967424 |
| IWO | ISHARES TR | 90 | $19,000 | 0.0% | $211.11 * | $197.77 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| EEMS | ISHARES INC | 486 | $19,000 | 0.0% | $39.09 | $44.18 | -11.6% | EM MKT SM-CP ETF | 464286475 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $19,000 | 0.0% | $76.00 * | $29.17 | +140.3% | CL A | 099502106 |
| PENN | PENN NATL GAMING INC | 600 | $18,000 | 0.0% | $30.00 | $21.43 | +42.5% | COM | 707569109 |
| EXC | EXELON CORP | 500 | $18,000 | 0.0% | $36.00 * | $21.71 | -2.0% | COM | 30161N101 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $18,000 | 0.0% | $500.00 * | $155.51 | +203.0% | COM | 57060D108 |
| — | CATALENT INC | 245 | $18,000 | 0.0% | $73.47 | $29.75 | — | COM | 148806102 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $18,000 | 0.0% | $68.18 | $58.18 | +18.8% | COM | 28176E108 |
| — | VANECK VECTORS ETF TR | 562 | $18,000 | 0.0% | $32.03 | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69 | $18,000 | 0.0% | $260.87 | $74.12 | +245.3% | CL A | 989207105 |
| VUG | VANGUARD INDEX FDS | 89 | $18,000 | 0.0% | $202.25 * | $24.68 | +36.5% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $17,000 | 0.0% | $171.72 * | $97.16 | +58.5% | COM | 452308109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $17,000 | 0.0% | $0.53 | $5.41 | -90.2% | COM | 88162F105 |
| WM | WASTE MGMT INC DEL | 157 | $17,000 | 0.0% | $108.28 * | $64.11 | +51.3% | COM | 94106L109 |
| NDSN | NORDSON CORP | 88 | $17,000 | 0.0% | $193.18 * | $98.96 | +80.5% | COM | 655663102 |
| CDW | CDW CORP | 148 | $17,000 | 0.0% | $114.86 * | $64.35 | +69.0% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 | $17,000 | 0.0% | $121.43 | $96.00 | +27.1% | COM | 64125C109 |
| AAXJ | ISHARES TR | 230 | $16,000 | 0.0% | $69.57 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| NTRS | NORTHERN TR CORP | 200 | $16,000 | 0.0% | $80.00 * | $66.60 | +0.7% | COM | 665859104 |
| — | COVANTA HLDG CORP | 1,650 | $16,000 | 0.0% | $9.70 | $15.66 | — | COM | 22282E102 |
| — | NUSTAR ENERGY LP | 1,117 | $16,000 | 0.0% | $14.32 | $23.07 | — | UNIT COM | 67058H102 |
| VIS | VANGUARD WORLD FDS | 127 | $16,000 | 0.0% | $125.98 * | $126.74 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| KWR | QUAKER CHEM CORP | 84 | $16,000 | 0.0% | $190.48 * | $132.62 | +40.0% | COM | 747316107 |
| BJ | BJS WHSL CLUB HLDGS INC | 435 | $16,000 | 0.0% | $36.78 | $24.68 | +51.0% | COM | 05550J101 |
| ACA | ARCOSA INC | 348 | $15,000 | 0.0% | $43.10 * | $26.73 | +55.1% | COM | 039653100 |
| HUBS | HUBSPOT INC | 69 | $15,000 | 0.0% | $217.39 * | $157.64 | +42.3% | COM | 443573100 |
| STE | STERIS PLC | 95 | $15,000 | 0.0% | $157.89 * | $141.09 | +3.6% | SHS USD | G8473T100 |
| MDLZ | MONDELEZ INTL INC | 296 | $15,000 | 0.0% | $50.68 * | $40.99 | +8.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 202 | $15,000 | 0.0% | $74.26 * | $64.35 | -10.8% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 105 | $14,000 | 0.0% | $133.33 | $85.34 | — | COM | 866674104 |
| NOC | NORTHROP GRUMMAN CORP | 45 | $14,000 | 0.0% | $311.11 * | $266.83 | +5.2% | COM | 666807102 |
| ASML | ASML HOLDING N V | 37 | $14,000 | 0.0% | $378.38 * | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| MOH | MOLINA HEALTHCARE INC | 77 | $14,000 | 0.0% | $181.82 * | $133.82 | +33.0% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 276 | $14,000 | 0.0% | $50.72 * | $43.47 | +4.4% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 75 | $14,000 | 0.0% | $186.67 * | $194.19 | -12.3% | COM | 863667101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438 | $14,000 | 0.0% | $31.96 | $28.65 | +12.3% | DORSEY WRT 5 ETF | 33738R605 |
| IR | INGERSOLL RAND INC | 471 | $14,000 | 0.0% | $29.72 * | $31.60 | -11.5% | COM | 45687V106 |
| BIO | BIO RAD LABS INC | 31 | $14,000 | 0.0% | $451.61 | $302.07 | +49.5% | CL A | 090572207 |
| YUM | YUM BRANDS INC | 157 | $14,000 | 0.0% | $89.17 * | $64.79 | +21.1% | COM | 988498101 |
| RBC | RBC BEARINGS INC | 105 | $14,000 | 0.0% | $133.33 | $93.29 | +43.7% | COM | 75524B104 |
| VNQ | VANGUARD INDEX FDS | 180 | $14,000 | 0.0% | $77.78 | $82.61 | -4.9% | REAL ESTATE ETF | 922908553 |
| ROCK | GIBRALTAR INDS INC | 295 | $14,000 | 0.0% | $47.46 | $43.80 | +9.6% | COM | 374689107 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $14,000 | 0.0% | $636.36 * | $331.08 | +87.3% | COM | 75886F107 |
| TTC | TORO CO | 200 | $13,000 | 0.0% | $65.00 * | $57.69 | +15.0% | COM | 891092108 |
| VOYA | VOYA FINANCIAL INC | 270 | $13,000 | 0.0% | $48.15 * | $45.50 | -6.8% | COM | 929089100 |
| CRBN | ISHARES TR | 105 | $13,000 | 0.0% | $123.81 * | $122.24 | -1.2% | MSCI LW CRB TG | 46434V464 |
| — | EASTERLY GOVT PPTYS INC | 550 | $13,000 | 0.0% | $23.64 | $21.20 | — | COM | 27616P103 |
| EPAM | EPAM SYS INC | 50 | $13,000 | 0.0% | $260.00 * | $132.09 | +90.8% | COM | 29414B104 |
| CNC | CENTENE CORP DEL | 200 | $13,000 | 0.0% | $65.00 * | $55.50 | +14.5% | COM | 15135B101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115 | $12,000 | 0.0% | $104.35 | $137.94 | — | COM | 82669G104 |
| NUE | NUCOR CORP | 300 | $12,000 | 0.0% | $40.00 * | $36.42 | +3.5% | COM | 670346105 |
| POOL | POOL CORPORATION | 43 | $12,000 | 0.0% | $279.07 * | $112.29 | +127.6% | COM | 73278L105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 430 | $12,000 | 0.0% | $27.91 | $34.54 | -19.7% | COM | 84470P109 |
| BURL | BURLINGTON STORES INC | 63 | $12,000 | 0.0% | $190.48 * | $80.72 | +144.0% | COM | 122017106 |
| CVCO | CAVCO INDS INC DEL | 60 | $12,000 | 0.0% | $200.00 * | $102.37 | +88.4% | COM | 149568107 |
| SLAB | SILICON LABORATORIES INC | 115 | $12,000 | 0.0% | $104.35 * | $72.44 | +38.4% | COM | 826919102 |
| — | CONTINENTAL RES INC | 667 | $12,000 | 0.0% | $17.99 | $67.78 | — | COM | 212015101 |
| ENTG | ENTEGRIS INC | 200 | $12,000 | 0.0% | $60.00 * | $37.96 | +52.2% | COM | 29362U104 |
| — | RITCHIE BROS AUCTIONEERS | 285 | $12,000 | 0.0% | $42.11 | $34.48 | — | COM | 767744105 |
| IP | INTL PAPER CO | 345 | $12,000 | 0.0% | $34.78 * | $32.90 | -20.4% | COM | 460146103 |
| BK | BANK NEW YORK MELLON CORP | 307 | $12,000 | 0.0% | $39.09 * | $34.99 | -6.0% | COM | 064058100 |
| — | UNITI GROUP INC | 1,253 | $12,000 | 0.0% | $9.58 | $11.17 | — | COM | 91325V108 |
| — | VMWARE INC | 79 | $12,000 | 0.0% | $151.90 | $125.38 | — | CL A COM | 928563402 |
| MZTI | LANCASTER COLONY CORP | 77 | $12,000 | 0.0% | $155.84 | $150.38 | +3.1% | COM | 513847103 |
| LAD | LITHIA MTRS INC | 80 | $12,000 | 0.0% | $150.00 | $91.67 | +65.1% | CL A | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 315 | $12,000 | 0.0% | $38.10 * | $44.93 | -25.1% | COM | 957638109 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $11,000 | 0.0% | $55.00 * | $58.31 | -17.2% | COM | 882681109 |
| KMPR | KEMPER CORP DEL | 145 | $11,000 | 0.0% | $75.86 * | $74.91 | -3.2% | COM | 488401100 |
| AX | AXOS FINANCIAL INC | 500 | $11,000 | 0.0% | $22.00 | $20.33 | +8.6% | COM | 05465C100 |
| PB | PROSPERITY BANCSHARES INC | 188 | $11,000 | 0.0% | $58.51 * | $48.03 | +3.5% | COM | 743606105 |
| RPD | RAPID7 INC | 210 | $11,000 | 0.0% | $52.38 * | $24.16 | +111.2% | COM | 753422104 |
| — | WHITING PETE CORP NEW | 9,525 | $11,000 | 0.0% | $1.15 | $25.48 | — | COM NEW | 966387409 |
| TBT | PROSHARES TR | 700 | $11,000 | 0.0% | $15.71 | $37.76 | -57.9% | PSHS ULTSH 20YRS | 74347B201 |
| EA | ELECTRONIC ARTS INC | 84 | $11,000 | 0.0% | $130.95 | $112.62 | +14.0% | COM | 285512109 |
| PII | POLARIS INC | 120 | $11,000 | 0.0% | $91.67 | $91.21 | +1.5% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 76 | $11,000 | 0.0% | $144.74 * | $149.78 | -12.1% | COM | 369550108 |
| FIVE | FIVE BELOW INC | 105 | $11,000 | 0.0% | $104.76 * | $46.05 | +132.2% | COM | 33829M101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 889 | $11,000 | 0.0% | $12.37 | $14.23 | — | UNIT LTD PARTNER | 226344208 |
| — | MAXIM INTEGRATED PRODS INC | 180 | $11,000 | 0.0% | $61.11 | $38.89 | — | COM | 57772K101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 371 | $11,000 | 0.0% | $29.65 * | $31.31 | -3.2% | SHS | 33734H106 |
| CGNX | COGNEX CORP | 185 | $11,000 | 0.0% | $59.46 * | $49.57 | +13.6% | COM | 192422103 |
| — | CORESITE RLTY CORP | 80 | $10,000 | 0.0% | $125.00 | $114.50 | — | COM | 21870Q105 |
| POR | PORTLAND GEN ELEC CO | 235 | $10,000 | 0.0% | $42.55 * | $30.88 | +7.9% | COM NEW | 736508847 |
| — | PINNACLE FINL PARTNERS INC | 250 | $10,000 | 0.0% | $40.00 | $58.23 | — | COM | 72346Q104 |
| AMLP | ALPS ETF TR | 400 | $10,000 | 0.0% | $25.00 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| FHB | FIRST HAWAIIAN INC | 580 | $10,000 | 0.0% | $17.24 * | $20.30 | -34.1% | COM | 32051X108 |
| DORM | DORMAN PRODUCTS INC | 150 | $10,000 | 0.0% | $66.67 | $69.37 | -3.3% | COM | 258278100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166 | $10,000 | 0.0% | $60.24 * | $44.80 | +5.2% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 87 | $10,000 | 0.0% | $114.94 * | $97.17 | +7.0% | COM | 053611109 |
| ATR | APTARGROUP INC | 85 | $10,000 | 0.0% | $117.65 * | $79.47 | +31.1% | COM | 038336103 |
| PODD | INSULET CORP | 54 | $10,000 | 0.0% | $185.19 * | $101.88 | +90.7% | COM | 45784P101 |
| HXL | HEXCEL CORP NEW | 225 | $10,000 | 0.0% | $44.44 | $58.49 | -22.7% | COM | 428291108 |
| UGI | UGI CORP NEW | 302 | $10,000 | 0.0% | $33.11 * | $49.97 | -36.4% | COM | 902681105 |
| GGG | GRACO INC | 190 | $9,000 | 0.0% | $47.37 * | $37.00 | +20.9% | COM | 384109104 |
| GMED | GLOBUS MED INC | 180 | $9,000 | 0.0% | $50.00 * | $48.24 | -1.1% | CL A | 379577208 |
| — | TCF FINANCIAL CORPORATION NE | 290 | $9,000 | 0.0% | $31.03 | $35.08 | — | COM | 872307103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153 | $9,000 | 0.0% | $58.82 * | $54.61 | -0.8% | COM | 75513E101 |
| GLOF | ISHARES TR | 310 | $9,000 | 0.0% | $29.03 * | $29.66 | -6.0% | MULTIFACTOR GLBL | 46434V316 |
| IDA | IDACORP INC | 100 | $9,000 | 0.0% | $90.00 * | $90.25 | -3.2% | COM | 451107106 |
| — | SYNEOS HEALTH INC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | CL A | 87166B102 |
| CHE | CHEMED CORP NEW | 21 | $9,000 | 0.0% | $428.57 * | $438.07 | +1.1% | COM | 16359R103 |
| — | SIX FLAGS ENTMT CORP NEW | 493 | $9,000 | 0.0% | $18.26 | $56.77 | — | COM | 83001A102 |
| FSS | FEDERAL SIGNAL CORP | 290 | $9,000 | 0.0% | $31.03 * | $29.74 | -4.0% | COM | 313855108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $9,000 | 0.0% | $30.00 * | $21.23 | +8.1% | FNF GROUP COM | 31620R303 |
| SOXX | ISHARES TR | 34 | $9,000 | 0.0% | $264.71 * | $59.02 | +53.0% | PHLX SEMICND ETF | 464287523 |
| IT | GARTNER INC | 78 | $9,000 | 0.0% | $115.38 * | $98.79 | +22.8% | COM | 366651107 |
| DYAI | DYADIC INTL INC DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $5.87 | +47.5% | COM | 26745T101 |
| EXP | EAGLE MATERIALS INC | 130 | $9,000 | 0.0% | $69.23 | $86.71 | -21.2% | COM | 26969P108 |
| — | PARSLEY ENERGY INC | 750 | $8,000 | 0.0% | $10.67 | $19.85 | — | CL A | 701877102 |
| CRI | CARTERS INC | 105 | $8,000 | 0.0% | $76.19 * | $82.46 | -19.0% | COM | 146229109 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $8,000 | 0.0% | $23.53 * | $22.22 | +11.0% | CL B | 80689H102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $8,000 | 0.0% | $50.31 | $50.11 | -0.9% | S&P500 LOW VOL | 46138E354 |
| — | ENVESTNET INC | 105 | $8,000 | 0.0% | $76.19 | $66.37 | — | COM | 29404K106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $8,000 | 0.0% | $500.00 * | $407.91 | +25.0% | CL A | 16119P108 |
| AOR | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 * | $40.46 | +14.7% | GRWT ALLOCAT ETF | 464289867 |
| RGR | STURM RUGER & CO INC | 101 | $8,000 | 0.0% | $79.21 * | $55.24 | +37.6% | COM | 864159108 |
| D | DOMINION ENERGY INC | 98 | $8,000 | 0.0% | $81.63 * | $51.78 | +23.4% | COM | 25746U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $8,000 | 0.0% | $114.29 * | $114.15 | +2.7% | COM | 109194100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 73 | $8,000 | 0.0% | $109.59 | $140.50 | -21.5% | SHS USD | G50871105 |
| — | AMERICAN FIN TR INC | 1,033 | $8,000 | 0.0% | $7.74 | $13.73 | — | COM CLASS A | 02607T109 |
| ITGR | INTEGER HLDGS CORP | 115 | $8,000 | 0.0% | $69.57 * | $72.72 | +0.5% | COM | 45826H109 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $8,000 | 0.0% | $34.04 | $49.06 | — | COM | 024835100 |
| OPLN | KAR AUCTION SVCS INC | 545 | $7,000 | 0.0% | $12.84 * | $19.41 | -29.1% | COM | 48238T109 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $7,000 | 0.0% | $35.00 * | $24.65 | +19.8% | COM | 37637Q105 |
| LOPE | GRAND CANYON ED INC | 80 | $7,000 | 0.0% | $87.50 * | $119.33 | -24.1% | COM | 38526M106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $7,000 | 0.0% | $218.75 * | $19.58 | +13.5% | S&P500 EQL HLT | 46137V332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69 | $7,000 | 0.0% | $101.45 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $7,000 | 0.0% | $350.00 | $155.19 | +123.5% | COM | 902252105 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $7,000 | 0.0% | $1.27 | $3.45 | — | TR UNIT | 71425H100 |
| POWI | POWER INTEGRATIONS INC | 60 | $7,000 | 0.0% | $116.67 * | $29.96 | +86.1% | COM | 739276103 |
| ALL | ALLSTATE CORP | 71 | $7,000 | 0.0% | $98.59 * | $76.90 | +10.3% | COM | 020002101 |
| SON | SONOCO PRODS CO | 143 | $7,000 | 0.0% | $48.95 * | $38.37 | +11.8% | COM | 835495102 |
| CRNC | CERENCE INC | 165 | $7,000 | 0.0% | $42.42 * | $28.73 | +42.2% | COM | 156727109 |
| CVS | CVS HEALTH CORP | 104 | $7,000 | 0.0% | $67.31 * | $55.34 | -1.8% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $7,000 | 0.0% | $104.48 * | $79.33 | +24.1% | COM | 571748102 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $6,000 | 0.0% | $6.28 | $14.80 | — | COM | 866082100 |
| XLV | SELECT SECTOR SPDR TR | 56 | $6,000 | 0.0% | $107.14 * | $90.16 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 245 | $6,000 | 0.0% | $24.49 * | $37.74 | -33.4% | COM | 00404A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $6,000 | 0.0% | $32.61 | $43.48 | — | COM UNIT | 16411Q101 |
| DD | DUPONT DE NEMOURS INC | 106 | $6,000 | 0.0% | $56.60 * | $19.12 | +4.5% | COM | 26614N102 |
| — | MACQUARIE INFRASTRUCTURE COR | 210 | $6,000 | 0.0% | $28.57 | $63.80 | — | COM | 55608B105 |
| — | HUDSON PAC PPTYS INC | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | COM | 444097109 |
| MTN | VAIL RESORTS INC | 33 | $6,000 | 0.0% | $181.82 | $204.29 | -10.8% | COM | 91879Q109 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $5,000 | 0.0% | $116.28 * | $75.54 | +35.4% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 400 | $5,000 | 0.0% | $12.50 * | $33.31 | -64.6% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC | 108 | $5,000 | 0.0% | $46.30 | $67.64 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 26 | $5,000 | 0.0% | $192.31 | $269.23 | — | COM | 040413106 |
| LEN/B | LENNAR CORP | 111 | $5,000 | 0.0% | $45.05 * | $42.81 | -6.8% | CL B | 526057302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $5,000 | 0.0% | $35.71 * | $14.44 | +38.9% | CL A | 04316A108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 235 | $5,000 | 0.0% | $21.28 * | $28.88 | -34.9% | COM | 04911A107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 561 | $5,000 | 0.0% | $8.91 | $8.91 | — | COM UNIT REPST | 65506L105 |
| OGS | ONE GAS INC | 66 | $5,000 | 0.0% | $75.76 | $60.73 | +26.9% | COM | 68235P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165 | $5,000 | 0.0% | $30.30 * | $38.55 | -24.4% | COM | 71377A103 |
| — | DCP MIDSTREAM LLC | 434 | $5,000 | 0.0% | $11.52 | $11.52 | — | COM UT LTD PTN | 23311P100 |
| F | FORD MTR CO DEL | 653 | $4,000 | 0.0% | $6.13 * | $7.48 | -38.3% | COM | 345370860 |
| OGE | OGE ENERGY CORP | 140 | $4,000 | 0.0% | $28.57 * | $31.57 | -3.8% | COM | 670837103 |
| EQR | EQUITY RESIDENTIAL | 60 | $4,000 | 0.0% | $66.67 * | $55.56 | -14.4% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $4,000 | 0.0% | $129.03 * | $93.46 | +27.8% | COM | 31620M106 |
| EFA | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 | $70.51 | -13.7% | MSCI EAFE ETF | 464287465 |
| DXCM | DEXCOM INC | 10 | $4,000 | 0.0% | $400.00 * | $62.23 | +62.9% | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 45 | $4,000 | 0.0% | $88.89 * | $98.17 | -5.6% | COM | 256746108 |
| DOW | DOW INC | 106 | $4,000 | 0.0% | $37.74 * | $28.02 | +7.8% | COM | 260557103 |
| EBAY | EBAY INC. | 78 | $4,000 | 0.0% | $51.28 * | $30.92 | +54.5% | COM | 278642103 |
| EIX | EDISON INTL | 67 | $4,000 | 0.0% | $59.70 * | $44.12 | -4.6% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4,000 | 0.0% | $111.11 * | $96.81 | -11.2% | COM | 693475105 |
| CI | CIGNA CORP NEW | 19 | $4,000 | 0.0% | $210.53 * | $161.18 | +6.5% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $4,000 | 0.0% | $8.85 * | $7.91 | -10.9% | COM | 446150104 |
| SUSB | ISHARES TR | 160 | $4,000 | 0.0% | $25.00 * | $25.61 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| SLB | SCHLUMBERGER LTD | 200 | $4,000 | 0.0% | $20.00 * | $20.63 | -20.9% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 19 | $4,000 | 0.0% | $210.53 * | $142.15 | +39.5% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 110 | $4,000 | 0.0% | $36.36 * | $34.90 | -2.1% | COM | 039483102 |
| WBS | WEBSTER FINL CORP CONN | 140 | $4,000 | 0.0% | $28.57 | $46.94 | -39.1% | COM | 947890109 |
| ROL | ROLLINS INC | 93 | $4,000 | 0.0% | $43.01 * | $21.29 | +24.1% | COM | 775711104 |
| VDE | VANGUARD WORLD FDS | 50 | $3,000 | 0.0% | $60.00 * | $63.45 | -20.7% | ENERGY ETF | 92204A306 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $3,000 | 0.0% | $1.25 | $6.67 | — | COM UNIT | 09625U109 |
| WEC | WEC ENERGY GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $59.63 | +22.7% | COM | 92939U106 |
| UNP | UNION PAC CORP | 17 | $3,000 | 0.0% | $176.47 * | $138.09 | +8.4% | COM | 907818108 |
| ELV | ANTHEM INC | 10 | $3,000 | 0.0% | $300.00 * | $263.72 | -7.4% | COM | 036752103 |
| ETN | EATON CORP PLC | 31 | $3,000 | 0.0% | $96.77 * | $66.48 | +19.6% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 38 | $3,000 | 0.0% | $78.95 * | $45.74 | +77.3% | COM | 747525103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $3,000 | 0.0% | $93.75 * | $35.22 | -16.0% | S&P500 EQL DIS | 46137V381 |
| TFC | TRUIST FINL CORP | 74 | $3,000 | 0.0% | $40.54 * | $40.89 | -28.8% | COM | 89832Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 * | $16.55 | +20.3% | S&P500 EQL TEC | 46137V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,000 | 0.0% | $37.97 * | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $3,000 | 0.0% | $21.90 * | $24.23 | -13.2% | COM | 45826J105 |
| — | BLACKROCK INC | 5 | $3,000 | 0.0% | $600.00 | $428.57 | — | COM | 09247X101 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $66.67 | $63.21 | +4.5% | MIN VOL EAFE ETF | 46429B689 |
| PKG | PACKAGING CORP AMER | 28 | $3,000 | 0.0% | $107.14 * | $76.99 | +10.0% | COM | 695156109 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,000 | 0.0% | $60.00 * | $47.48 | +10.4% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 24 | $3,000 | 0.0% | $125.00 * | $59.96 | -18.1% | COM | 816851109 |
| MTDR | MATADOR RES CO | 380 | $3,000 | 0.0% | $7.89 * | $26.17 | -67.5% | COM | 576485205 |
| PFF | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $38.00 | -8.8% | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 63 | $3,000 | 0.0% | $47.62 * | $34.01 | +19.3% | COM NEW | 617446448 |
| EDIT | EDITAS MEDICINE INC | 95 | $3,000 | 0.0% | $31.58 * | $25.57 | +15.7% | COM | 28106W103 |
| ALC | ALCON AG | 60 | $3,000 | 0.0% | $50.00 * | $55.82 | +1.2% | ORD SHS | H01301128 |
| — | DRIL QUIP INC | 105 | $3,000 | 0.0% | $28.57 | $41.32 | — | COM | 262037104 |
| — | CHINA MOBILE LIMITED | 75 | $3,000 | 0.0% | $40.00 | $46.36 | — | SPONSORED ADR | 16941M109 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $2,000 | 0.0% | $3.33 | $16.67 | — | UT LTD PART | 01877R108 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $66.67 * | $55.39 | -3.7% | COM | 857477103 |
| CIEN | CIENA CORP | 30 | $2,000 | 0.0% | $66.67 * | $21.85 | +147.9% | COM NEW | 171779309 |
| GM | GENERAL MTRS CO | 67 | $2,000 | 0.0% | $29.85 * | $34.75 | -29.8% | COM | 37045V100 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $17.13 | +20.9% | COM | 14448C104 |
| MET | METLIFE INC | 44 | $2,000 | 0.0% | $45.45 * | $37.04 | -17.5% | COM | 59156R108 |
| MCK | MCKESSON CORP | 11 | $2,000 | 0.0% | $181.82 * | $117.27 | +26.3% | COM | 58155Q103 |
| EWJ | ISHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $53.85 | +2.0% | MSCI JPN ETF NEW | 46434G822 |
| SNY | SANOFI | 45 | $2,000 | 0.0% | $44.44 * | $42.83 | +19.2% | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CTLS INTL PLC | 49 | $2,000 | 0.0% | $40.82 * | $29.58 | +3.6% | SHS | G51502105 |
| O | REALTY INCOME CORP | 33 | $2,000 | 0.0% | $60.61 * | $47.55 | -7.9% | COM | 756109104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 46 | $2,000 | 0.0% | $43.48 * | $47.31 | +4.4% | DIV RTN INT EQ | 46641Q209 |
| OPPJ | WISDOMTREE TR | 52 | $2,000 | 0.0% | $38.46 * | $19.54 | -6.0% | JPN SCAP HDG EQT | 97717W521 |
| TT | TRANE TECHNOLOGIES PLC | 24 | $2,000 | 0.0% | $83.33 | $93.73 | -11.6% | SHS | G8994E103 |
| KBE | SPDR SER TR | 64 | $2,000 | 0.0% | $31.25 | $42.87 | -26.4% | S&P BK ETF | 78464A797 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 * | $25.78 | +5.2% | S&P500 EQL STP | 46137V373 |
| BDX | BECTON DICKINSON & CO | 9 | $2,000 | 0.0% | $222.22 * | $212.74 | +0.5% | COM | 075887109 |
| — | HESS CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| — | AURORA CANNABIS INC | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 05156X884 |
| TXT | TEXTRON INC | 28 | $1,000 | 0.0% | $35.71 * | $51.12 | -36.0% | COM | 883203101 |
| — | ARCONIC CORPORATION | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 03966V107 |
| — | UNITED STS NAT GAS FD LP | 143 | $1,000 | 0.0% | $6.99 | $20.98 | — | UNIT PAR | 912318300 |
| — | INVESCO EXCHANGE TRADED FD T | 260 | $1,000 | 0.0% | $3.85 | $9.76 | — | DYNMC OIL GAS | 46137V670 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 * | $20.12 | -10.9% | SPONSORED ADS | 874060205 |
| — | BONANZA CREEK ENERGY INC | 89 | $1,000 | 0.0% | $11.24 | $22.47 | — | COM NEW | 097793400 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | SHS NEW | G89982113 |
| PBA | PEMBINA PIPELINE CORP | 20 | $1,000 | 0.0% | $50.00 * | $18.66 | -0.9% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 22 | $1,000 | 0.0% | $45.45 * | $56.02 | -1.6% | COM | 291011104 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $27.78 * | $21.85 | -34.5% | COM NEW | 023139884 |
| CTVA | CORTEVA INC | 21 | $1,000 | 0.0% | $47.62 * | $26.67 | -5.8% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 76 | $1,000 | 0.0% | $13.16 * | $20.28 | -22.8% | COM | 316773100 |
| — | MYLAN NV | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SHS EURO | N59465109 |
| GAP | GAP INC | 44 | $1,000 | 0.0% | $22.73 * | $20.02 | -48.0% | COM | 364760108 |
| — | CANOPY GROWTH CORP | 69 | $1,000 | 0.0% | $14.49 | $41.09 | — | COM | 138035100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 49 | $1,000 | 0.0% | $20.41 * | $30.19 | -34.4% | COM | 174610105 |
| NTAP | NETAPP INC | 15 | $1,000 | 0.0% | $66.67 * | $45.70 | -16.2% | COM | 64110D104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $6.67 * | $25.17 | -77.2% | COM | 63888P406 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $18.52 | $22.95 | — | UNIT LTD PARTN | 864482104 |
| — | GENERAL ELECTRIC CO | 197 | $1,000 | 0.0% | $5.08 | $12.07 | — | COM | 369604103 |
| FNDX | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.00 | $11.79 | +4.2% | SCHWAB FDT US LG | 808524771 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $0.00 | $6.60 | +35.9% | COM CL A | 011532108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 659310106 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| — | ETF MANAGERS TR | 35 | $0 | 0.0% | $0.00 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SUPERIOR ENERGY SVCS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 868157306 |
| CNTY | CENTURY CASINOS INC | 100 | $0 | 0.0% | $0.00 | $4.19 | -1.1% | COM | 156492100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25 | $0 | 0.0% | $0.00 | $8.89 | -54.3% | COM | G65773106 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $7.77 | +64.0% | COM | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | $22.16 | -47.1% | COM | 76118Y104 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $0.00 | $8.47 | — | UNIT BEN INT | 798241105 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $0.00 | $47.16 | +1.9% | COM | 98850P109 |
| HWM | HOWMET AEROSPACE INC | 29 | $0 | 0.0% | $0.00 | $12.97 | +20.6% | COM | 443201108 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $0.00 | $23.43 | -58.4% | CL A | 904311107 |
| — | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | TITAN PHARMACEUTICALS INC DE | 167 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $39.79 | +104.6% | COM | 55024U109 |