Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | Schwab US Mid-Cap ETF | 628,951 | $36.38M | 19.0% | $57.84 * | $14.98 | +28.7% | Mid Growth | 808524508 |
| RSP | Invesco S&P 500 Equal Weight | 300,053 | $32.05M | 16.8% | $106.81 | $101.36 | +5.4% | Large Blend | 46137V357 |
| SCHA | Schwab US Smallcap ETF | 293,979 | $22.39M | 11.7% | $76.17 * | $14.39 | +32.3% | Small Growth | 808524607 |
| SCHF | Schwab Intl Eq ETF | 521,202 | $17.48M | 9.1% | $33.53 * | $15.33 | +9.4% | Large Growth | 808524805 |
| SCHX | Schwab US Large Cap ETF | 245,031 | $17.04M | 8.9% | $69.56 * | $9.47 | +22.5% | Large Growth | 808524201 |
| SCHD | Schwab US Equity Dividend | 225,870 | $11.97M | 6.3% | $53.00 * | $13.66 | +29.3% | Large Growth | 808524797 |
| — | Invesco S&P Material | 88,966 | $9.663M | 5.1% | $108.61 | $106.25 | — | Mid Blend | 78355W825 |
| RWO | DJ Global Real Estate | 88,494 | $4.21M | 2.2% | $47.57 | $48.24 | -1.4% | Large Growth | 78463X749 |
| IWM | IShares Russell 2000 Index Fun | 14,739 | $2.484M | 1.3% | $168.53 | $121.89 | +38.3% | Small Blend | 464287655 |
| SCHE | Schwab Emerging Mkt ETF | 89,519 | $2.302M | 1.2% | $25.72 | $25.16 | +2.2% | Large Blend | 808524706 |
| FNDC | Schwab Intl Small | 56,310 | $1.944M | 1.0% | $34.52 | $35.45 | -2.6% | Small Blend | 808524748 |
| IWF | Ishares Russell 1000 Growth | 12,113 | $1.889M | 1.0% | $155.95 * | $37.87 | +3.0% | Large Growth | 464287614 |
| IJH | Ishares S&P Midcap 400 Index | 9,120 | $1.836M | 1.0% | $201.32 * | $29.54 | +36.3% | Mid Blend | 464287507 |
| IXN | Ishares Global Tech | 10,007 | $1.752M | 0.9% | $175.08 * | $28.59 | +2.1% | Large Growth | 464287291 |
| IWD | IShares Russell 1000 Value | 12,417 | $1.572M | 0.8% | $126.60 | $106.58 | +18.8% | Large Value | 464287598 |
| SCHG | Schwab US Large Growth ETF | 17,620 | $1.445M | 0.8% | $82.01 * | $7.14 | +43.5% | Large Growth | 808524300 |
| IWB | Ishares Russell 1000 Index | 8,627 | $1.395M | 0.7% | $161.70 | $113.78 | +42.1% | Large Blend | 464287622 |
| NEAR | Ishares Short Maturity | 24,860 | $1.248M | 0.7% | $50.20 | $50.14 | +0.1% | Corporate Bond | 46431W507 |
| IVV | Ishares S&P 500 Index | 3,095 | $906K | 0.5% | $292.73 | $226.50 | +29.2% | Large Blend | 464287200 |
| MSFT | Microsoft Corp | 7,362 | $842K | 0.4% | $114.37 * | $38.13 | +179.4% | Large Blend | 594918104 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $841K | 0.4% | $214.05 | $153.96 | +39.1% | Large Blend | 084670702 |
| MTUM | Ishares Edge MSCI USA | 5,901 | $702K | 0.4% | $118.96 | $109.46 | +8.7% | Large Growth | 46432F396 |
| IEFA | Ishares Core MSCI EAFE | 10,422 | $668K | 0.3% | $64.10 | $66.19 | -3.2% | Large Blend | 46432F842 |
| DVY | Ishares Trust Dow Jones Select | 6,665 | $665K | 0.3% | $99.77 | $79.78 | +25.0% | Large Blend | 464287168 |
| ADI | Analog Devices Inc | 7,160 | $662K | 0.3% | $92.46 * | $68.91 | +17.4% | Mid Blend | 032654105 |
| XLF | Sector Technology Select | 8,659 | $652K | 0.3% | $75.30 * | $19.61 | +40.6% | Large Growth | 81369Y605 |
| JNJ | Johnson and Johnson | 4,359 | $602K | 0.3% | $138.11 * | $76.66 | +47.1% | Large Blend | 478160104 |
| IGIB | Ishares Barclays Intermediate | 9,987 | $530K | 0.3% | $53.07 | $53.17 | -0.1% | Corporate Bond | 464288638 |
| EMB | Ishares Jpm USB Emerg Mkts | 4,404 | $475K | 0.2% | $107.86 | $108.25 | -0.4% | Government Bond | 464288281 |
| IEMG | Ishares Core MSCI | 9,010 | $467K | 0.2% | $51.83 | $56.08 | -7.7% | Large Blend | 46434G103 |
| XOM | Exxon Mobil Corporation | 4,859 | $413K | 0.2% | $85.00 * | $56.22 | +8.1% | Large Blend | 30231G102 |
| HD | Home Depot | 1,982 | $411K | 0.2% | $207.37 * | $86.98 | +99.3% | Large Blend | 437076102 |
| AIT | Applied Industrial Tech. Inc. | 5,172 | $405K | 0.2% | $78.31 * | $35.74 | +98.2% | Small Blend | 03820C105 |
| AAPL | Apple Computer, Inc. | 1,692 | $382K | 0.2% | $225.77 * | $27.03 | +97.8% | Large Blend | 037833100 |
| USMV | Ishares Edge MSCI Min | 6,589 | $376K | 0.2% | $57.06 | $52.82 | +8.0% | Large Blend | 46429B697 |
| SCHB | Schwab US Broad Mkt ETF | 4,702 | $331K | 0.2% | $70.40 * | $8.25 | +42.2% | Large Growth | 808524102 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $320K | 0.2% | $3200.00 | $2440.00 | — | Large Blend | 084670991 |
| — | Invesco QQQ Trust | 1,554 | $289K | 0.2% | $185.97 | $175.56 | — | Large Growth | 73935A104 |
| — | Dowdupont Inc | 4,281 | $275K | 0.1% | $64.24 | $71.48 | — | Large Growth | 26078J100 |
| CVX | ChevronTexaco Corp | 2,234 | $273K | 0.1% | $122.20 * | $68.20 | +30.6% | Large Blend | 166764100 |
| GOVT | Ishares US Treasury Bond | 10,765 | $262K | 0.1% | $24.34 | $24.49 | -0.6% | Government Bond | 46429B267 |
| — | United Technologies Corp | 1,700 | $238K | 0.1% | $140.00 | $117.22 | — | Large Blend | 913017109 |
| SPY | SPDR Trust Union | 815 | $237K | 0.1% | $290.80 | $279.81 | +3.9% | Mid Value | 78462F103 |
| — | Quanta Services | 6,900 | $230K | 0.1% | $33.33 | $33.33 | — | Mid Blend | 74762e102 |
| VTI | Vanguard Total Stock Market | 1,500 | $224K | 0.1% | $149.33 | $147.17 | +1.7% | Large Blend | 922908769 |
| — | Dell Technologies In | 2,286 | $222K | 0.1% | $97.11 | $60.82 | — | Small Value | 24703L103 |
| SPYV | SPDR S&P 500 Value | 7,080 | $220K | 0.1% | $31.07 | $30.86 | +0.9% | Large Value | 78464A508 |
| ADBE | Adobe Systems Inc. | 800 | $216K | 0.1% | $270.00 | $78.03 | +246.0% | Large Blend | 00724F101 |
| GOOG | Alphabet Inc | 174 | $209K | 0.1% | $1201.15 * | $37.82 | +56.6% | Large Blend | 02079K107 |
| VYM | Vanguard High Dividend Yield E | 2,329 | $203K | 0.1% | $87.16 | $75.82 | +14.9% | Large Value | 921946406 |
| VO | Vanguard Mid Cap ETF IV | 1,196 | $196K | 0.1% | $163.88 * | $35.63 | +15.2% | Mid Blend | 922908629 |
| WFC | Wells Fargo & Co New | 3,637 | $191K | 0.1% | $52.52 * | $39.87 | +7.7% | Large Blend | 949746101 |
| — | Owens Realty Mtg Inc | 10,729 | $181K | 0.1% | $16.87 | $13.70 | — | Large Growth | 690828108 |
| CSCO | Cisco Systems, Inc. | 3,717 | $181K | 0.1% | $48.70 * | $20.10 | +94.0% | Large Blend | 17275R102 |
| BMY | Bristol-Myers Squibb Co. | 2,900 | $180K | 0.1% | $62.07 * | $45.19 | +4.1% | Large Blend | 110122108 |
| IJR | Ishares Trust S&P Smallcap | 2,055 | $179K | 0.1% | $87.10 | $82.40 | +5.9% | Small Blend | 464287804 |
| TMO | Thermo Fisher Scientific Com | 726 | $177K | 0.1% | $243.80 | $124.72 | +92.0% | Large Growth | 883556102 |
| IHDG | Wisdomtree Intl Hedged | 5,446 | $175K | 0.1% | $32.13 | $26.27 | +22.2% | Large Growth | 97717X594 |
| VXF | Vanguard Extended Market | 1,430 | $175K | 0.1% | $122.38 | $122.22 | +0.3% | Mid Blend | 922908652 |
| — | Abbott Laboratories | 2,385 | $175K | 0.1% | $73.38 | $40.72 | — | Large Blend | 002819AC4 |
| UNH | United Healthcare Corp | 641 | $171K | 0.1% | $266.77 * | $93.18 | +153.8% | Large Blend | 91324P102 |
| VB | Vanguard Small Cap ETF | 1,040 | $169K | 0.1% | $162.50 | $124.17 | +30.9% | Small Blend | 922908751 |
| IWR | Ishares Russell Midcap Index | 733 | $162K | 0.1% | $221.01 * | $40.06 | +37.6% | Mid Blend | 464287499 |
| — | Northwest Natural Ga | 2,303 | $154K | 0.1% | $66.87 | $42.17 | — | Small Value | 667655104 |
| SCHH | Schwab US Reit ETF | 3,564 | $149K | 0.1% | $41.81 * | $20.22 | +3.2% | Large Blend | 808524847 |
| IWO | Ishares Russell 2000 Growth | 688 | $148K | 0.1% | $215.12 | $149.33 | +44.0% | Small Blend | 464287648 |
| XEL | XCEL Energy, Inc. | 3,090 | $146K | 0.1% | $47.25 * | $24.29 | +56.1% | Large Blend | 98389B100 |
| LOW | Lowes Companies, Inc. | 1,200 | $138K | 0.1% | $115.00 * | $58.94 | +70.4% | Large Blend | 548661107 |
| — | Walgreens Boots Allianc | 1,796 | $131K | 0.1% | $72.94 | $84.77 | — | Large Growth | 931427108 |
| ADP | Auto Data Processing | 850 | $128K | 0.1% | $150.59 * | $76.76 | +68.3% | Large Blend | 053015103 |
| MMM | 3M | 604 | $127K | 0.1% | $210.26 * | $96.87 | +40.1% | Large Blend | 88579Y101 |
| PG | Proctor & Gamble | 1,525 | $127K | 0.1% | $83.28 * | $63.59 | +8.7% | Large Blend | 742718109 |
| ACWI | Ishares MSCI ACWI Index | 1,692 | $126K | 0.1% | $74.47 | $59.44 | +24.9% | Large Blend | 464288257 |
| T | AT&T Inc New | 3,766 | $126K | 0.1% | $33.46 * | $12.22 | +22.8% | Large Blend | 00206R102 |
| SYK | Stryker Corporation | 700 | $124K | 0.1% | $177.14 * | $100.33 | +63.9% | Large Blend | 863667101 |
| VNQ | Vanguard Reit | 1,531 | $124K | 0.1% | $80.99 | $83.02 | -2.8% | Small Value | 922908553 |
| PEP | Pepsico | 1,100 | $123K | 0.1% | $111.82 * | $69.70 | +28.7% | Large Blend | 713448108 |
| — | Cion Investment Corp | 12,647 | $115K | 0.1% | $9.09 | $9.17 | — | Large Growth | 17259U105 |
| MRK | Merck & Co. | 1,607 | $114K | 0.1% | $70.94 * | $40.26 | +34.4% | Large Blend | 58933Y105 |
| UPS | United Parcel Service B Class | 950 | $111K | 0.1% | $116.84 * | $69.40 | +26.9% | Large Blend | 911312106 |
| SBUX | Starbucks Corp. | 1,924 | $109K | 0.1% | $56.65 * | $41.27 | +17.7% | Large Blend | 855244109 |
| CL | Colgate Palmolive Co. | 1,548 | $104K | 0.1% | $67.18 * | $52.97 | +6.3% | Large Blend | 194162103 |
| META | Facebook Inc Class A | 631 | $104K | 0.1% | $164.82 | $127.21 | +28.4% | Large Growth | 30303M102 |
| AWK | American Water Works, Inc. | 1,174 | $103K | 0.1% | $87.73 * | $60.77 | +26.3% | Large Blend | 030420103 |
| NSRGF | Nestle Sa Ord | 1,160 | $97,000 | 0.1% | $83.62 * | $67.86 | +1.0% | Large Blend | H57312649 |
| COP | Conocophillips | 1,216 | $94,000 | 0.0% | $77.30 * | $35.62 | +69.9% | Large Blend | 20825C104 |
| AMZN | Amazon.com, Inc. | 47 | $94,000 | 0.0% | $2000.00 * | $26.24 | +281.6% | Large Blend | 023135106 |
| ASHR | Detroit Edison | 838 | $91,000 | 0.0% | $108.59 * | $36.99 | -31.5% | Large Blend | 233051879 |
| ICF | Ishares Cohen & Steers Realty | 896 | $90,000 | 0.0% | $100.45 * | $46.51 | +7.6% | Mid Value | 464287564 |
| XMYDX | Blackrock Muni Yield | 6,707 | $88,000 | 0.0% | $13.12 | $13.27 | — | Corporate Bond | 09253W104 |
| ABBV | Abbvie Inc | 924 | $87,000 | 0.0% | $94.16 * | $42.33 | +63.1% | Large Growth | 00287Y109 |
| PFE | Pfizer | 1,909 | $84,000 | 0.0% | $44.00 * | $21.57 | +39.6% | Large Blend | 717081103 |
| HON | Honeywell International | 490 | $82,000 | 0.0% | $167.35 * | $104.34 | +23.9% | Large Blend | 438516106 |
| KMB | Kimberly-Clark Corp. | 703 | $80,000 | 0.0% | $113.80 * | $76.32 | +15.6% | Large Blend | 494368103 |
| MDT | Medtronic Inc | 800 | $79,000 | 0.0% | $98.75 * | $60.84 | +33.4% | Large Blend | G5960L103 |
| DIS | Disney | 638 | $75,000 | 0.0% | $117.55 * | $92.17 | +21.5% | Large Blend | 254687106 |
| NKE | Nike Inc Class B | 828 | $70,000 | 0.0% | $84.54 * | $49.18 | +56.8% | Large Blend | 654106103 |
| GRPM | Invesco S&P Midcap 400 | 1,000 | $68,000 | 0.0% | $68.00 | $68.33 | -0.2% | Mid Blend | 46137V225 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $67,000 | 0.0% | $67.00 * | $33.96 | +56.1% | Mid Blend | 92939U106 |
| TXN | Texas Instruments, Inc. | 600 | $64,000 | 0.0% | $106.67 * | $41.73 | +109.0% | Large Blend | 882508104 |
| — | L-3 Communications Holdings | 300 | $64,000 | 0.0% | $213.33 | $126.67 | — | Large Blend | 502424104 |
| IBM | IBM | 410 | $62,000 | 0.0% | $151.22 * | $96.47 | +9.1% | Large Blend | 459200101 |
| COST | Costco Whsl Corp New | 265 | $62,000 | 0.0% | $233.96 * | $135.94 | +56.1% | Large Blend | 22160K105 |
| — | Infinera Corp New | 8,415 | $61,000 | 0.0% | $7.25 | $19.73 | — | Small Growth | 45667G103 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $60,000 | 0.0% | $141.18 | $115.11 | +23.1% | Large Blend | 25243Q205 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $59,000 | 0.0% | $19.67 | $18.33 | — | Mid Value | 19247X100 |
| MCD | McDonalds | 340 | $57,000 | 0.0% | $167.65 * | $72.15 | +95.9% | Large Blend | 580135101 |
| TGT | Target Corporation | 600 | $53,000 | 0.0% | $88.33 * | $56.00 | +29.2% | Large Blend | 87612E106 |
| JPM | J.P. Morgan Chase & Company | 460 | $52,000 | 0.0% | $113.04 * | $59.01 | +56.1% | Large Blend | 46625H100 |
| NRG | NRG Energy Inc New | 1,400 | $52,000 | 0.0% | $37.14 * | $19.83 | +56.7% | Mid Growth | 629377508 |
| VOO | Vanguard S&P 500 ETF | 191 | $51,000 | 0.0% | $267.02 | $200.67 | +33.1% | Large Blend | 922908363 |
| — | Universal Hlth Svcs | 400 | $50,000 | 0.0% | $125.00 | $112.50 | — | Mid Value | 913903308 |
| CMCSA | Comcast Corp New Cl A | 1,384 | $49,000 | 0.0% | $35.40 * | $30.34 | -3.3% | Large Blend | 20030N101 |
| INTC | Intel Corp | 1,030 | $49,000 | 0.0% | $47.57 * | $26.00 | +55.5% | Large Blend | 458140100 |
| MDY | Mid Cap SPDR Trust Unit | 124 | $46,000 | 0.0% | $370.97 | $281.66 | +30.5% | Mid Value | 78467Y107 |
| — | Reckitt Benckise Gp Ord | 500 | $46,000 | 0.0% | $92.00 | $86.00 | — | Small Growth | G74079107 |
| SDY | SPDR S&P Dividend | 400 | $39,000 | 0.0% | $97.50 | $96.92 | +1.0% | Large Growth | 78464A763 |
| PLWN | Pinelawn Cemetery | 125 | $38,000 | 0.0% | $304.00 * | $318.69 | -12.7% | Mid Growth | 723104105 |
| KO | Coca Cola Company | 800 | $37,000 | 0.0% | $46.25 * | $29.61 | +24.8% | Large Blend | 191216100 |
| SYY | Sysco Corporation | 500 | $37,000 | 0.0% | $74.00 * | $29.54 | +104.0% | Large Blend | 871829107 |
| LMT | Lockheed Martin Corp | 100 | $35,000 | 0.0% | $350.00 * | $238.57 | +19.3% | Large Blend | 539830109 |
| — | Constellation Brand | 157 | $35,000 | 0.0% | $222.93 | $152.47 | — | Large Growth | 21036P207 |
| EMR | Emerson Electric Co | 450 | $34,000 | 0.0% | $75.56 * | $43.40 | +48.6% | Large Blend | 291011104 |
| ISRG | Intuitive Surgical New | 60 | $34,000 | 0.0% | $566.67 * | $93.30 | +105.1% | Large Growth | 46120E602 |
| NSRGY | Nestle Sa-Sponsored Adr | 400 | $33,000 | 0.0% | $82.50 | $75.57 | +10.1% | Large Blend | 641069406 |
| VWO | Vanguard Emerging Markets Vipe | 802 | $33,000 | 0.0% | $41.15 | $42.12 | -2.7% | Large Blend | 922042858 |
| MDU | M D U Resources Group | 1,237 | $32,000 | 0.0% | $25.87 * | $6.06 | +29.9% | Mid Blend | 552690109 |
| OKTA | Okta Inc | 458 | $32,000 | 0.0% | $69.87 | $48.95 | +43.7% | Small Growth | 679295105 |
| — | Praxair Inc | 200 | $32,000 | 0.0% | $160.00 | $120.00 | — | Large Blend | 74005P104 |
| FDX | Fedex Corporation | 125 | $30,000 | 0.0% | $240.00 * | $147.85 | +43.0% | Large Blend | 31428X106 |
| — | Templeton Emrg Mkt Ord | 3,100 | $29,000 | 0.0% | $9.35 | $8.39 | — | Small Growth | G87546100 |
| PSX | Phillips 66 | 245 | $28,000 | 0.0% | $114.29 * | $49.85 | +69.0% | Large Value | 718546104 |
| — | Guggenheim Bltshrs 2024 | 1,299 | $26,000 | 0.0% | $20.02 | $20.23 | — | Corporate Bond | 18383M233 |
| STZ | Constellation Brand | 122 | $26,000 | 0.0% | $213.11 * | $135.53 | +41.3% | Large Growth | 21036P108 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $26,000 | 0.0% | $104.00 | $68.00 | — | Large Blend | G47791101 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Small Growth | 007924103 |
| EEM | Ishares MSCI Emerging Mkts | 585 | $25,000 | 0.0% | $42.74 | $34.23 | +25.4% | Small Growth | 464287234 |
| DE | Deere & Co | 165 | $25,000 | 0.0% | $151.52 * | $73.01 | +85.2% | Large Blend | 244199105 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | Corporate Bond | 880591300 |
| CC | Chemours Company | 600 | $24,000 | 0.0% | $40.00 * | $15.72 | +86.4% | Small Value | 163851108 |
| — | Gen-Probe Incorporated Com | 530 | $23,000 | 0.0% | $43.40 | $45.12 | — | Large Growth | 36866T103 |
| — | Nuveen Insd Div Advan Fd Advan | 1,540 | $22,000 | 0.0% | $14.29 | $14.94 | — | Large Blend | 67071L106 |
| ODFL | Old Dominion Freigh | 130 | $21,000 | 0.0% | $161.54 * | $47.96 | +8.5% | Mid Growth | 679580100 |
| — | A S M L Holding Nv New F N Y R | 100 | $19,000 | 0.0% | $190.00 | $110.00 | — | Large Growth | 070592100 |
| EFA | Ishares MSCI EAFE | 273 | $19,000 | 0.0% | $69.60 * | $58.19 | +16.8% | Large Blend | 464287465 |
| NXGPF | Next Group Plc Ord | 247 | $18,000 | 0.0% | $72.87 * | $109.32 | -28.7% | Small Growth | G6500M106 |
| — | Powershares Nasdaq | 134 | $18,000 | 0.0% | $134.33 | $81.71 | — | Large Growth | 73935X146 |
| SAPGF | Sap SE Ord | 142 | $17,000 | 0.0% | $119.72 | $102.84 | +18.5% | Large Growth | D66992104 |
| HSY | Hershey Foods Corp. | 162 | $17,000 | 0.0% | $104.94 * | $80.45 | +7.0% | Large Blend | 427866108 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 750 | $16,000 | 0.0% | $21.33 | $57.27 | -62.4% | Large Blend | 881624209 |
| — | Hancock John Financial | 412 | $15,000 | 0.0% | $36.41 | $26.70 | — | Large Blend | 409735206 |
| BK | Bank of New York Mellon Corp | 300 | $15,000 | 0.0% | $50.00 * | $35.50 | +16.8% | Large Blend | 064058100 |
| CAT | Caterpillar, Inc. | 100 | $15,000 | 0.0% | $150.00 * | $65.86 | +97.5% | Large Blend | 149123101 |
| PYPL | Paypal Holdings Inco | 159 | $14,000 | 0.0% | $88.05 | $55.15 | +58.9% | Large Growth | 70450Y103 |
| VZ | Verizon Communications | 255 | $14,000 | 0.0% | $54.90 * | $27.40 | +31.3% | Large Blend | 92343V104 |
| CNQ | Canadian Natural Resources Ltd | 400 | $13,000 | 0.0% | $32.50 * | $7.23 | +55.3% | Large Blend | 136385101 |
| — | Tennessee Vly Au Pfd | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Small Growth | 880591409 |
| IRBTQ | Irobot Corp | 100 | $11,000 | 0.0% | $110.00 * | $32.34 | +190.9% | Large Blend | 462726100 |
| — | Scotts Liquid Gold | 4,032 | $11,000 | 0.0% | $2.73 | $3.22 | — | Small Growth | 810202101 |
| GIS | General Mills Inc | 850 | $10,000 | 0.0% | $11.76 * | $36.01 | -7.9% | Large Blend | 370334104 |
| — | Vodafone Airtouch ADR | 462 | $10,000 | 0.0% | $21.65 | $32.47 | — | Large Blend | 92857W100 |
| AFL | A F L A C Inc. | 200 | $9,000 | 0.0% | $45.00 * | $30.24 | +31.3% | Large Blend | 001055102 |
| — | Cdk Global Inc | 150 | $9,000 | 0.0% | $60.00 | $53.00 | — | Small Blend | 12508E101 |
| — | Blackrock Muni Yield Insured | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | Corporate Bond | 09254E103 |
| ALLE | Allegion Public Ltd Co F | 83 | $8,000 | 0.0% | $96.39 * | $54.51 | +51.8% | Small Blend | G0176J109 |
| PRU | Prudential Financial Inc | 75 | $8,000 | 0.0% | $106.67 * | $71.07 | -0.2% | Large Blend | 744320102 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $80.00 * | $44.60 | +31.5% | Large Blend | 209115104 |
| DUK | Duke Energy Corp | 104 | $8,000 | 0.0% | $76.92 * | $47.07 | +26.9% | Large Blend | 26441C204 |
| PM | Philip Morris Intl Inc | 100 | $8,000 | 0.0% | $80.00 * | $65.59 | -14.9% | Large Growth | 718172109 |
| TS | Tenaris S A Adr F Spons | 200 | $7,000 | 0.0% | $35.00 * | $28.55 | +17.4% | Large Blend | 88031M109 |
| V | Visa Inc Cl A Class A | 45 | $7,000 | 0.0% | $155.56 * | $95.71 | +49.1% | Large Value | 92826C839 |
| ITA | Ishares Aerospace & Defense In | 31 | $7,000 | 0.0% | $225.81 * | $83.89 | +29.0% | Municipal Bond | 464288760 |
| CMG | Chipotle Mexican Grill | 15 | $7,000 | 0.0% | $466.67 * | $9.51 | -4.5% | Mid Growth | 169656105 |
| SLV | Ishares Silver Trust | 500 | $7,000 | 0.0% | $14.00 | $14.09 | -2.6% | Large Blend | 46428Q109 |
| — | Control4 Corp | 193 | $7,000 | 0.0% | $36.27 | $36.27 | — | Small Growth | 21240D107 |
| — | Fleetcor Technologie | 150 | $7,000 | 0.0% | $46.67 | $40.98 | — | Mid Growth | 339041105 |
| SFIX | Stitch Fix Inc | 161 | $7,000 | 0.0% | $43.48 | $36.45 | +20.1% | Small Blend | 860897107 |
| TTD | The Trade Desk Inc | 39 | $6,000 | 0.0% | $153.85 * | $11.86 | +27.2% | Mid Growth | 88339J105 |
| NFG | National Fuel Gas Co. | 100 | $6,000 | 0.0% | $60.00 * | $64.26 | -12.8% | Mid Blend | 636180101 |
| MO | Altria Group, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $32.83 | +4.9% | Large Blend | 02209S103 |
| SCHW | Charles Schwab & Co. | 120 | $6,000 | 0.0% | $50.00 * | $25.40 | +74.7% | Large Blend | 808513105 |
| IJJ | Ishares S&P Midcap 400 Value E | 30 | $5,000 | 0.0% | $166.67 * | $69.16 | +21.0% | Mid Value | 464287705 |
| APPN | Appian Corp | 139 | $5,000 | 0.0% | $35.97 * | $34.13 | -3.0% | Small Growth | 03782L101 |
| IBB | Ishares Nasdaq Biotechnology | 43 | $5,000 | 0.0% | $116.28 * | $117.76 | +3.6% | Mid Blend | 464287556 |
| BZUN | Baozun Inc | 104 | $5,000 | 0.0% | $48.08 | $54.14 | -10.3% | Small Growth | 06684L103 |
| — | Arista Networks Inc | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | Large Growth | 040413106 |
| ENB | Enbridge Inc | 153 | $5,000 | 0.0% | $32.68 * | $24.73 | -17.9% | Large Growth | 29250N105 |
| — | GS Telecom Limited | 20 | $5,000 | 0.0% | $250.00 | — | — | Small Growth | 36228N109 |
| — | Nv5 Global Inc | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Small Growth | 62945V109 |
| — | Mylan Laboratories Inc. | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | Large Blend | 628530107 |
| — | Patterson Companies | 200 | $5,000 | 0.0% | $25.00 | $47.75 | — | Large Blend | 703395103 |
| — | United Contl Hldgs Inc | 44 | $4,000 | 0.0% | $90.91 | $45.45 | — | Large Blend | 902549807 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $4,000 | 0.0% | $6.67 * | $5.94 | +4.3% | Large Blend | 606822104 |
| BABA | Alibaba Group Hldg Adr | 25 | $4,000 | 0.0% | $160.00 * | $81.96 | +101.0% | Large Blend | 01609W102 |
| — | Briggs & Stratton Corp | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | Small Growth | 109043109 |
| EHC | Encompass Health Corp | 57 | $4,000 | 0.0% | $70.18 * | $38.63 | +46.3% | Mid Growth | 29261A100 |
| — | Sanderson Farms Inc | 34 | $4,000 | 0.0% | $117.65 | $88.24 | — | Small Blend | 800013104 |
| EBAY | EBAY, Inc. | 100 | $3,000 | 0.0% | $30.00 * | $21.22 | +38.5% | Large BLend | 278642103 |
| MDLZ | Mondelez International | 69 | $3,000 | 0.0% | $43.48 * | $35.88 | +0.5% | Large Blend | 609207105 |
| TSLA | Tesla Motors Inc | 10 | $3,000 | 0.0% | $300.00 * | $13.33 | +32.5% | Small Growth | 88160R101 |
| AVNS | Avanos Medical Inc | 50 | $3,000 | 0.0% | $60.00 * | $64.35 | +6.4% | Small Blend | 05350V106 |
| — | Bed Bath & Beyond | 200 | $3,000 | 0.0% | $15.00 | $40.00 | — | Large Blend | 075896100 |
| — | Arris Group Inc | 85 | $2,000 | 0.0% | $23.53 | $35.29 | — | Mid Growth | 04270V106 |
| — | Cannabis Wheaton | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Small Growth | 13765K103 |
| CORP | Pimco Exch Traded Fund | 22 | $2,000 | 0.0% | $90.91 * | $103.97 | -3.3% | Large Blend | 72201R817 |
| HMMR | Hammer Fiber Optics Hold | 4,587 | $2,000 | 0.0% | $0.44 * | $2.04 | -68.3% | Small Growth | 40829T101 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $35.71 * | $14.41 | +68.2% | Large Blend | 651639106 |
| — | Pimco Dynamic Income Cf | 61 | $2,000 | 0.0% | $32.79 | $25.48 | — | Corporate Bond | 72201Y101 |
| SYNA | Synaptics Inc | 33 | $2,000 | 0.0% | $60.61 * | $84.91 | -46.3% | Large Blend | 87157D109 |
| — | Super Micro Computer | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | Large Growth | 86800U104 |
| — | Micro Focus Int | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Small Growth | 594837304 |
| — | KRAFT HEINZ CO COM | 23 | $1,000 | 0.0% | $43.48 | $86.60 | — | Large Growth | 50076Q106 |
| FNDX | Schwab Fundamental US Lg Co ET | 25 | $1,000 | 0.0% | $40.00 * | $9.99 | +32.4% | Large Growth | 808524771 |
| — | Direxion Dily JR Gold | 81 | $1,000 | 0.0% | $12.35 | $3.08 | — | Small Blend | 25490K554 |
| — | Du Pont E I $3.50 Pfd | 5 | $0 | 0.0% | $0.00 | — | — | Corporate Bond | 163534109 |
| GPC | Genuine Parts Co. | 2 | $0 | 0.0% | $0.00 | $70.41 | +14.6% | Large Blend | 372460105 |
| — | Spire Corp | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Small Growth | 848565107 |
| SGLRF | Spyglass Resources | 92 | $0 | 0.0% | $0.00 | $0.00 | -22.2% | Small Growth | 852193101 |
| — | Randsburg Intl Gold Cp F | 1,000 | $0 | 0.0% | $0.00 | $0.10 | — | Small Blend | 752909200 |
| PREKF | Prairiesky Rty Ltd | 8 | $0 | 0.0% | $0.00 | $19.31 | -4.4% | Small Value | 739721108 |
| EA | Electronic Arts Inc | 1 | $0 | 0.0% | $0.00 | $62.04 | +88.8% | Large Growth | 285512109 |
| GTX | Garrett Motion Inc | 1,000 | $0 | 0.0% | $0.00 | $16.87 | +9.6% | Small Growth | 366505105 |
| — | General Electric | 49 | $0 | 0.0% | $0.00 | $24.88 | — | Large Blend | 369604103 |
| EMX | E M X Royalty Corpor | 180 | $0 | 0.0% | $0.00 | — | — | Small Blend | 26873J107 |
| — | Perpetual Energy | 12 | $0 | 0.0% | $0.00 | $4.00 | — | Small Value | 714270105 |
| — | Leh Brothers Capital Trust | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Small Growth | 52519Y209 |
| UAA | Under Armour Inc | 21 | $0 | 0.0% | $0.00 | $39.45 | -46.2% | Large Growth | 904311107 |
| UA | Under Armour Inc | 21 | $0 | 0.0% | $0.00 | $37.40 | -48.0% | Large Blend | 904311206 |
| — | Lannett Inc | 58 | $0 | 0.0% | $0.00 | $34.48 | — | Small Growth | 516012101 |
| — | Unilever Plc Adr | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | Large Blend | 904767704 |
| — | Uniontown Energy Xxx | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Small Blend | 909089203 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Small Growth | 03838F306 |
| HMC | Honda Motor Co Ltd | 1 | $0 | 0.0% | $0.00 | $26.92 | +11.8% | Large Value | 438128308 |
| — | Advanced Optics Electronics | 20,000 | $0 | 0.0% | $0.00 | $0.05 | — | Small Value | 00754V109 |
| BILSU | Belle Isle Corp | 75 | $0 | 0.0% | $0.00 | $13.33 | — | Small Growth | 078455102 |
| AIG | American Intl Group Inc | 5 | $0 | 0.0% | $0.00 | $47.19 | -6.7% | Large Blend | 026874784 |