Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large Cap ETF | 481,208 | $32.53M | 15.2% | $60.30 | — | Large Growth | 808524201 |
| RSP | Invesco S&P 500 Equal Weight | 285,737 | $29.84M | 13.9% | $100.12 | — | Large Blend | 46137V357 |
| EELV | Invesco S&P Emerging | 539,091 | $12.96M | 6.0% | $24.05 | — | Large Value | 46138E297 |
| USMV | Ishares Edge MSCI Min | 196,084 | $11.53M | 5.4% | $57.37 | — | Large Blend | 46429B697 |
| XMLV | Invesco S&P Midcap Low | 217,445 | $10.8M | 5.0% | $49.67 | — | Mid Value | 46138E198 |
| EFAV | Ishares Edge MSCI EAFE ETF | 128,148 | $9.227M | 4.3% | $72.00 | — | Large Blend | 46429B689 |
| SCHM | Schwab US Mid-Cap ETF | 156,394 | $8.663M | 4.0% | $45.66 | — | Mid Growth | 808524508 |
| SCHB | Schwab US Broad Mkt ETF | 110,471 | $7.518M | 3.5% | $66.27 | — | Large Growth | 808524102 |
| NEAR | Ishares Short Maturity | 131,864 | $6.625M | 3.1% | $50.23 | — | Corporate Bond | 46431W507 |
| IEFA | Ishares Core MSCI EAFE | 103,687 | $6.301M | 2.9% | $60.81 | — | Large Blend | 46432F842 |
| IXN | Ishares Global Tech | 36,789 | $6.293M | 2.9% | $170.99 | — | Large Growth | 464287291 |
| SCHA | Schwab US Smallcap ETF | 89,182 | $6.237M | 2.9% | $58.51 | — | Small Growth | 808524607 |
| RWO | DJ Global Real Estate | 120,058 | $6.007M | 2.8% | $48.31 | — | Large Growth | 78463X749 |
| SCHD | Schwab US Equity Dividend | 95,815 | $5.009M | 2.3% | $41.19 | — | Large Growth | 808524797 |
| GOVT | Ishares US Treasury Bond | 197,421 | $4.983M | 2.3% | $25.20 | — | Government Bond | 46429B267 |
| LQD | Ishares Invest Grade Corp Bond | 40,211 | $4.788M | 2.2% | $119.07 | — | Corporate Bond | 464287242 |
| IGIB | Ishares Barclays Intermediate | 68,553 | $3.78M | 1.8% | $61.69 | — | Corporate Bond | 464288638 |
| EMB | Ishares Jpm USB Emerg Mkts | 24,503 | $2.697M | 1.3% | $109.50 | — | Government Bond | 464288281 |
| IWM | IShares Russell 2000 Index Fun | 14,672 | $2.246M | 1.0% | $121.18 | — | Small Blend | 464287655 |
| IEMG | Ishares Core MSCI | 40,539 | $2.096M | 1.0% | $51.82 | — | Large Blend | 46434G103 |
| MTUM | Ishares Edge MSCI USA | 18,398 | $2.064M | 1.0% | $111.13 | — | Large Growth | 46432F396 |
| IWF | Ishares Russell 1000 Growth | 13,415 | $2.03M | 0.9% | $153.52 | — | Large Growth | 464287614 |
| SCHF | Schwab Intl Eq ETF | 64,555 | $2.021M | 0.9% | $31.28 | — | Large Growth | 808524805 |
| FNDC | Schwab Intl Small | 50,613 | $1.573M | 0.7% | $35.30 | — | Small Blend | 808524748 |
| IVV | Ishares S&P 500 Index | 5,487 | $1.561M | 0.7% | $238.23 | — | Large Blend | 464287200 |
| IWD | IShares Russell 1000 Value | 12,417 | $1.533M | 0.7% | $109.20 | — | Large Value | 464287598 |
| IJH | Ishares S&P Midcap 400 Index | 7,698 | $1.458M | 0.7% | $147.35 | — | Mid Blend | 464287507 |
| IWB | Ishares Russell 1000 Index | 8,627 | $1.357M | 0.6% | $111.07 | — | Large Blend | 464287622 |
| CORP | Pimco Exch Traded Fund | 11,776 | $1.222M | 0.6% | $103.77 | — | Large Blend | 72201R817 |
| SCHG | Schwab US Large Growth ETF | 14,699 | $1.168M | 0.5% | $58.62 | — | Large Growth | 808524300 |
| SPY | SPDR Trust Union | 3,758 | $1.062M | 0.5% | $282.31 | — | Mid Value | 78462F103 |
| MSFT | Microsoft Corp | 7,367 | $869K | 0.4% | $42.08 | +143.1% | Large Blend | 594918104 |
| BRK/B | Berkshire Hathaway CL B | 3,929 | $789K | 0.4% | $153.96 | +31.1% | Large Blend | 084670702 |
| ADI | Analog Devices Inc | 7,160 | $754K | 0.4% | $68.91 | +28.3% | Mid Blend | 032654105 |
| VYM | Vanguard High Dividend Yield E | 8,103 | $694K | 0.3% | $79.37 | — | Large Value | 921946406 |
| XLF | Sector Technology Select | 8,659 | $641K | 0.3% | $40.19 | — | Large Growth | 81369Y605 |
| JNJ | Johnson and Johnson | 4,059 | $567K | 0.3% | $76.66 | +43.9% | Large Blend | 478160104 |
| DVY | Ishares Trust Dow Jones Select | 5,674 | $557K | 0.3% | $78.98 | — | Large Blend | 464287168 |
| XOM | Exxon Mobil Corporation | 5,048 | $408K | 0.2% | $56.23 | -1.4% | Large Blend | 30231G102 |
| CWI | SPDR Index Shares Funds Spdr | 11,146 | $404K | 0.2% | $36.25 | — | Large Blend | 78463X848 |
| HD | Home Depot | 1,982 | $380K | 0.2% | $94.05 | +64.5% | Large Blend | 437076102 |
| VTI | Vanguard Total Stock Market | 2,600 | $376K | 0.2% | $143.42 | — | Large Blend | 922908769 |
| — | Invesco QQQ Trust | 1,797 | $323K | 0.2% | $176.13 | — | Large Growth | 73935A104 |
| WFC | Wells Fargo & Co New | 6,592 | $319K | 0.1% | $41.71 | -2.3% | Large Blend | 949746101 |
| — | 1 100 Berkshire HTHWY CLA | 100 | $301K | 0.1% | $2440.00 | — | Large Blend | 084670991 |
| AIT | Applied Industrial Tech. Inc. | 5,007 | $298K | 0.1% | $35.74 | +48.0% | Small Blend | 03820C105 |
| AAPL | Apple Computer, Inc. | 1,508 | $286K | 0.1% | $28.16 | +43.6% | Large Blend | 037833100 |
| CVX | ChevronTexaco Corp | 2,234 | $275K | 0.1% | $68.20 | +28.2% | Large Blend | 166764100 |
| SPYV | SPDR S&P 500 Value | 8,456 | $256K | 0.1% | $30.94 | — | Large Value | 78464A508 |
| — | Dell Technologies In | 4,129 | $242K | 0.1% | $55.51 | — | Small Value | 24703L103 |
| — | Dowdupont Inc | 4,281 | $228K | 0.1% | $71.48 | — | Large Growth | 26078J100 |
| RC | Ready Capital Corp | 15,460 | $227K | 0.1% | $14.68 | — | Small Blend | 75574U101 |
| — | Quanta Services | 5,900 | $223K | 0.1% | $33.33 | — | Mid Blend | 74762e102 |
| — | United Technologies Corp | 1,700 | $219K | 0.1% | $117.22 | — | Large Blend | 913017109 |
| ADBE | Adobe Systems Inc. | 800 | $213K | 0.1% | $78.03 | +223.1% | Large Blend | 00724F101 |
| CSCO | Cisco Systems, Inc. | 3,721 | $201K | 0.1% | $20.10 | +96.6% | Large Blend | 17275R102 |
| GOOG | Alphabet Inc | 166 | $195K | 0.1% | $40.18 | +38.6% | Large Blend | 02079K107 |
| — | Abbott Laboratories | 2,385 | $191K | 0.1% | $40.72 | — | Large Blend | 002819AC4 |
| XEL | XCEL Energy, Inc. | 3,122 | $175K | 0.1% | $24.29 | +77.5% | Large Blend | 98389B100 |
| TMO | Thermo Fisher Scientific Com | 623 | $171K | 0.1% | $150.66 | +62.2% | Large Growth | 883556102 |
| IHDG | Wisdomtree Intl Hedged | 5,224 | $168K | 0.1% | $29.21 | — | Large Growth | 97717X594 |
| SCHE | Schwab Emerging Mkt ETF | 6,451 | $168K | 0.1% | $25.53 | — | Large Blend | 808524706 |
| VXF | Vanguard Extended Market | 1,430 | $165K | 0.1% | $122.38 | — | Mid Blend | 922908652 |
| PG | Proctor & Gamble | 1,525 | $159K | 0.1% | $63.59 | +29.1% | Large Blend | 742718109 |
| UNH | United Healthcare Corp | 641 | $158K | 0.1% | $139.32 | +63.4% | Large Blend | 91324P102 |
| IWO | Ishares Russell 2000 Growth | 779 | $153K | 0.1% | $149.27 | — | Small Blend | 464287648 |
| — | Northwest Natural Ga | 2,336 | $153K | 0.1% | $42.17 | — | Small Value | 667655104 |
| SBUX | Starbucks Corp. | 1,924 | $143K | 0.1% | $45.63 | +29.9% | Large Blend | 855244109 |
| SYK | Stryker Corporation | 700 | $138K | 0.1% | $100.33 | +66.5% | Large Blend | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 2,900 | $138K | 0.1% | $45.19 | -15.3% | Large Blend | 110122108 |
| ADP | Auto Data Processing | 850 | $136K | 0.1% | $76.76 | +63.4% | Large Blend | 053015103 |
| PEP | Pepsico | 1,100 | $135K | 0.1% | $69.70 | +32.6% | Large Blend | 713448108 |
| MMM | 3M | 604 | $125K | 0.1% | $104.06 | +26.0% | Large Blend | 88579Y101 |
| AWK | American Water Works, Inc. | 1,174 | $122K | 0.1% | $69.15 | +24.8% | Large Blend | 030420103 |
| AMZN | Amazon.com, Inc | 65 | $116K | 0.1% | $83.22 | 0.0% | Large Blend | 023135106 |
| MRK | Merck & Co. | 1,385 | $115K | 0.1% | $40.26 | +49.8% | Large Blend | 58933Y105 |
| — | Walgreens Boots Allianc | 1,796 | $114K | 0.1% | $84.77 | — | Large Growth | 931427108 |
| LOW | Lowes Companies, Inc. | 1,035 | $113K | 0.1% | $58.94 | +49.4% | Large Blend | 548661107 |
| NSRGF | Nestle Sa Ord | 1,160 | $111K | 0.1% | $67.86 | +7.6% | Large Blend | H57312649 |
| — | Cion Investment Corp | 12,647 | $110K | 0.1% | $9.17 | — | Large Growth | 17259U105 |
| CL | Colgate Palmolive Co. | 1,548 | $106K | 0.0% | $52.97 | +3.8% | Large Blend | 194162103 |
| ASHR | Detroit Edison | 838 | $105K | 0.0% | $76.37 | — | Large Blend | 233051879 |
| VB | Vanguard Small Cap ETF | 682 | $104K | 0.0% | $126.13 | — | Small Blend | 922908751 |
| IBM | IBM | 721 | $102K | 0.0% | $92.79 | +2.0% | Large Blend | 459200101 |
| IWR | Ishares Russell Midcap Index | 1,820 | $98,000 | 0.0% | $75.99 | — | Mid Blend | 464287499 |
| UPS | United Parcel Service B Class | 857 | $96,000 | 0.0% | $69.40 | +16.7% | Large Blend | 911312106 |
| T | AT&T Inc New | 2,992 | $94,000 | 0.0% | $12.22 | +15.9% | Large Blend | 00206R102 |
| XMYDX | Blackrock Muni Yield | 6,707 | $93,000 | 0.0% | $13.27 | — | Corporate Bond | 09253W104 |
| ICF | Ishares Cohen & Steers Realty | 836 | $93,000 | 0.0% | $89.56 | — | Mid Value | 464287564 |
| META | Facebook Inc Class A | 531 | $89,000 | 0.0% | $141.38 | +11.7% | Large Growth | 30303M102 |
| KMB | Kimberly-Clark Corp. | 703 | $87,000 | 0.0% | $76.32 | +19.6% | Large Blend | 494368103 |
| COP | Conocophillips | 1,216 | $81,000 | 0.0% | $35.62 | +48.7% | Large Blend | 20825C104 |
| PFE | Pfizer | 1,909 | $81,000 | 0.0% | $21.57 | +35.6% | Large Blend | 717081103 |
| WEC | Wisconsin Egy CP Hldg | 1,000 | $79,000 | 0.0% | $33.96 | +75.6% | Mid Blend | 92939U106 |
| ABBV | Abbvie Inc | 924 | $74,000 | 0.0% | $42.33 | +44.1% | Large Growth | 00287Y109 |
| MDT | Medtronic Inc | 800 | $73,000 | 0.0% | $60.84 | +22.2% | Large Blend | G5960L103 |
| DIS | Disney | 638 | $71,000 | 0.0% | $97.27 | +10.9% | Large Blend | 254687106 |
| DEO | Diageo PLC New ADR F1 ADR Reps | 425 | $70,000 | 0.0% | $110.59 | — | Large Blend | 25243Q205 |
| NKE | Nike Inc Class B | 828 | $70,000 | 0.0% | $62.72 | +20.2% | Large Blend | 654106103 |
| MCD | McDonalds | 340 | $65,000 | 0.0% | $72.15 | +114.3% | Large Blend | 580135101 |
| TXN | Texas Instruments, Inc. | 600 | $64,000 | 0.0% | $41.73 | +104.6% | Large Blend | 882508104 |
| COST | Costco Whsl Corp New | 265 | $64,000 | 0.0% | $135.94 | +45.9% | Large Blend | 22160K105 |
| GRPM | Invesco S&P Midcap 400 | 1,000 | $64,000 | 0.0% | $68.00 | — | Mid Blend | 46137V225 |
| INTC | Intel Corp | 1,174 | $63,000 | 0.0% | $28.19 | +55.5% | Large Blend | 458140100 |
| — | L-3 Communications Holdings | 300 | $62,000 | 0.0% | $126.67 | — | Large Blend | 502424104 |
| — | Cohen & Steers REIT & Preferre | 3,000 | $62,000 | 0.0% | $18.33 | — | Mid Value | 19247X100 |
| NRG | NRG Energy Inc New | 1,400 | $59,000 | 0.0% | $19.83 | +73.6% | Mid Growth | 629377508 |
| — | Universal Hlth Svcs | 400 | $55,000 | 0.0% | $112.50 | — | Mid Value | 913903308 |
| SCHH | Schwab US Reit ETF | 1,150 | $51,000 | 0.0% | $40.92 | — | Large Blend | 808524847 |
| CMCSA | Comcast Corp New Cl A | 1,270 | $51,000 | 0.0% | $30.34 | +3.9% | Large Blend | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 191 | $50,000 | 0.0% | $204.19 | — | Large Blend | 922908363 |
| TGT | Target Corporation | 600 | $48,000 | 0.0% | $56.00 | +8.4% | Large Blend | 87612E106 |
| JPM | J.P. Morgan Chase & Company | 460 | $47,000 | 0.0% | $59.01 | +44.6% | Large Blend | 46625H100 |
| — | Reckitt Benckise Gp Ord | 500 | $42,000 | 0.0% | $86.00 | — | Small Growth | G74079107 |
| VO | Vanguard Mid Cap ETF IV | 257 | $41,000 | 0.0% | $141.64 | — | Mid Blend | 922908629 |
| SDY | SPDR S&P Dividend | 400 | $40,000 | 0.0% | $97.50 | — | Large Growth | 78464A763 |
| NSRGY | Nestle Sa-Sponsored Adr | 400 | $38,000 | 0.0% | $75.44 | — | Large Blend | 641069406 |
| KO | Coca Cola Company | 800 | $37,000 | 0.0% | $29.61 | +27.6% | Large Blend | 191216100 |
| — | Infinera Corp New | 8,415 | $37,000 | 0.0% | $19.73 | — | Small Growth | 45667G103 |
| — | Linens N Things | 200 | $35,000 | 0.0% | $175.00 | — | Mid Blend | 535679104 |
| ISRG | Intuitive Surgical New | 60 | $34,000 | 0.0% | $93.30 | +90.5% | Large Growth | 46120E602 |
| PLWN | Pinelawn Cemetery | 125 | $33,000 | 0.0% | $318.69 | -18.7% | Mid Growth | 723104105 |
| SYY | Sysco Corporation | 500 | $33,000 | 0.0% | $29.54 | +83.2% | Large Blend | 871829107 |
| MDU | M D U Resources Group | 1,237 | $32,000 | 0.0% | $6.06 | +30.4% | Mid Blend | 552690109 |
| — | General Electric | 3,194 | $32,000 | 0.0% | $7.78 | — | Large Blend | 369604103 |
| LMT | Lockheed Martin Corp | 100 | $30,000 | 0.0% | $238.57 | +2.1% | Large Blend | 539830109 |
| — | Constellation Brand | 157 | $28,000 | 0.0% | $152.47 | — | Large Growth | 21036P207 |
| — | Ingersoll Rand Co Cl A F Bermu | 250 | $27,000 | 0.0% | $68.00 | — | Large Blend | G47791101 |
| — | Guggenheim Bltshrs 2024 | 1,299 | $27,000 | 0.0% | $20.23 | — | Corporate Bond | 18383M233 |
| GIS | General Mills Inc | 530 | $27,000 | 0.0% | $36.01 | -0.6% | Large Blend | 370334104 |
| DE | Deere & Co | 165 | $26,000 | 0.0% | $73.01 | +97.9% | Large Blend | 244199105 |
| — | Tenn Vly Auth 5.49 6/1/2028 P | 975 | $26,000 | 0.0% | $24.62 | — | Corporate Bond | 880591300 |
| VNQ | Vanguard Reit | 301 | $26,000 | 0.0% | $79.04 | — | Small Value | 922908553 |
| — | Aegon Nv Pfd | 1,000 | $26,000 | 0.0% | $25.00 | — | Small Growth | 007924103 |
| FDX | Fedex Corporation | 125 | $23,000 | 0.0% | $147.85 | +5.4% | Large Blend | 31428X106 |
| CC | Chemours Company | 600 | $22,000 | 0.0% | $15.72 | +73.8% | Small Value | 163851108 |
| STZ | Constellation Brand | 122 | $21,000 | 0.0% | $135.53 | +11.1% | Large Growth | 21036P108 |
| PSX | Phillips 66 | 200 | $19,000 | 0.0% | $49.85 | +44.3% | Large Value | 718546104 |
| — | A S M L Holding Nv New F N Y R | 100 | $19,000 | 0.0% | $110.00 | — | Large Growth | 070592100 |
| HSY | Hershey Foods Corp. | 162 | $19,000 | 0.0% | $80.45 | +15.4% | Large Blend | 427866108 |
| NXGPF | Next Group Plc Ord | 247 | $18,000 | 0.0% | $109.32 | -44.5% | Small Growth | G6500M106 |
| — | Powershares Nasdaq | 134 | $18,000 | 0.0% | $81.71 | — | Large Growth | 73935X146 |
| EFA | Ishares MSCI EAFE | 273 | $18,000 | 0.0% | $58.19 | — | Large Blend | 464287465 |
| SAPGF | Sap SE Ord | 142 | $16,000 | 0.0% | $102.84 | +2.7% | Large Growth | D66992104 |
| BK | Bank of New York Mellon Corp | 300 | $15,000 | 0.0% | $35.50 | +19.2% | Large Blend | 064058100 |
| VZ | Verizon Communications | 255 | $15,000 | 0.0% | $27.40 | +42.2% | Large Blend | 92343V104 |
| CAT | Caterpillar, Inc. | 100 | $14,000 | 0.0% | $65.86 | +74.0% | Large Blend | 149123101 |
| — | Hancock John Financial | 412 | $13,000 | 0.0% | $26.70 | — | Large Blend | 409735206 |
| — | Tennessee Vly Au Pfd | 500 | $13,000 | 0.0% | $24.00 | — | Small Growth | 880591409 |
| TEVA | Teva Pharm Inds Ltd. ADRF | 750 | $12,000 | 0.0% | $60.26 | — | Large Blend | 881624209 |
| IRBTQ | Irobot Corp | 100 | $12,000 | 0.0% | $32.34 | +229.1% | Large Blend | 462726100 |
| CMG | Chipotle Mexican Grill | 15 | $11,000 | 0.0% | $9.51 | +21.9% | Mid Growth | 169656105 |
| CNQ | Canadian Natural Resources Ltd | 400 | $11,000 | 0.0% | $7.23 | +29.2% | Large Blend | 136385101 |
| PYPL | Paypal Holdings Inco | 100 | $10,000 | 0.0% | $55.15 | +71.3% | Large Growth | 70450Y103 |
| — | Scotts Liquid Gold | 4,032 | $10,000 | 0.0% | $3.22 | — | Small Growth | 810202101 |
| AFL | A F L A C Inc. | 200 | $10,000 | 0.0% | $30.24 | +35.5% | Large Blend | 001055102 |
| DUK | Duke Energy Corp | 104 | $9,000 | 0.0% | $47.07 | +42.2% | Large Blend | 26441C204 |
| PM | Philip Morris Intl Inc | 100 | $9,000 | 0.0% | $65.59 | -14.5% | Large Growth | 718172109 |
| — | Cdk Global Inc | 150 | $9,000 | 0.0% | $53.00 | — | Small Blend | 12508E101 |
| — | Blackrock Muni Yield Insured | 675 | $9,000 | 0.0% | $11.85 | — | Corporate Bond | 09254E103 |
| ED | Consolidated Edison Inc. | 100 | $8,000 | 0.0% | $44.60 | +39.9% | Large Blend | 209115104 |
| ALLE | Allegion Public Ltd Co F | 83 | $8,000 | 0.0% | $54.51 | +46.3% | Small Blend | G0176J109 |
| — | Vodafone Airtouch ADR | 462 | $8,000 | 0.0% | $32.47 | — | Large Blend | 92857W100 |
| SLV | Ishares Silver Trust | 500 | $7,000 | 0.0% | $13.33 | — | Large Blend | 46428Q109 |
| V | Visa Inc Cl A Class A | 45 | $7,000 | 0.0% | $95.71 | +43.5% | Large Value | 92826C839 |
| AEP | American Electric Power | 69 | $6,000 | 0.0% | $58.39 | +6.9% | Large Blend | 025537101 |
| NBTB | N B T Bancorp Inc | 179 | $6,000 | 0.0% | $36.89 | 0.0% | Small Blend | 628778102 |
| MO | Altria Group, Inc. | 100 | $6,000 | 0.0% | $32.83 | -9.5% | Large Blend | 02209S103 |
| TS | Tenaris S A Adr F Spons | 200 | $6,000 | 0.0% | $30.00 | — | Large Blend | 88031M109 |
| NFG | National Fuel Gas Co. | 100 | $6,000 | 0.0% | $64.26 | -9.6% | Mid Blend | 636180101 |
| ITA | Ishares Aerospace & Defense In | 31 | $6,000 | 0.0% | $193.55 | — | Municipal Bond | 464288760 |
| ENB | Enbridge Inc | 153 | $6,000 | 0.0% | $24.73 | -7.4% | Large Growth | 29250N105 |
| — | Fleetcor Technologie | 20 | $5,000 | 0.0% | $40.98 | — | Mid Growth | 339041105 |
| — | Guggenheim S&P 500 Equal | 24 | $5,000 | 0.0% | $166.67 | — | Large Growth | 78355W841 |
| BABA | Alibaba Group Hldg Adr | 25 | $5,000 | 0.0% | $87.82 | — | Large Blend | 01609W102 |
| IBB | Ishares Nasdaq Biotechnology | 43 | $5,000 | 0.0% | $116.28 | — | Mid Blend | 464287556 |
| SCHW | Charles Schwab & Co. | 120 | $5,000 | 0.0% | $25.40 | +61.2% | Large Blend | 808513105 |
| — | Patterson Companies | 200 | $4,000 | 0.0% | $47.75 | — | Large Blend | 703395103 |
| — | Sanderson Farms Inc | 34 | $4,000 | 0.0% | $88.24 | — | Small Blend | 800013104 |
| EBAY | EBAY, Inc. | 100 | $4,000 | 0.0% | $21.22 | +45.7% | Large BLend | 278642103 |
| — | United Contl Hldgs Inc | 44 | $4,000 | 0.0% | $45.45 | — | Large Blend | 902549807 |
| IJR | Ishares Trust S&P Smallcap | 52 | $4,000 | 0.0% | $82.52 | — | Small Blend | 464287804 |
| MDLZ | Mondelez International | 69 | $3,000 | 0.0% | $35.88 | +8.0% | Large Blend | 609207105 |
| MUFG | Mitsubishi Ufj Finl Adrf Spons | 600 | $3,000 | 0.0% | $6.67 | — | Large Blend | 606822104 |
| TSLA | Tesla Motors Inc | 10 | $3,000 | 0.0% | $13.33 | +50.6% | Small Growth | 88160R101 |
| EEM | Ishares MSCI Emerging Mkts | 65 | $3,000 | 0.0% | $36.47 | — | Small Growth | 464287234 |
| — | Bed Bath & Beyond | 200 | $3,000 | 0.0% | $40.00 | — | Large Blend | 075896100 |
| — | Arris Group Inc | 85 | $3,000 | 0.0% | $35.29 | — | Mid Growth | 04270V106 |
| — | Briggs & Stratton Corp | 219 | $3,000 | 0.0% | $18.26 | — | Small Growth | 109043109 |
| AVNS | Avanos Medical Inc | 50 | $2,000 | 0.0% | $64.35 | -30.4% | Small Blend | 05350V106 |
| NEM | Newmont Mining | 56 | $2,000 | 0.0% | $14.41 | +89.7% | Large Blend | 651639106 |
| — | Super Micro Computer | 72 | $2,000 | 0.0% | $27.78 | — | Large Growth | 86800U104 |
| TRV | The Travelers Companies | 8 | $1,000 | 0.0% | $110.26 | 0.0% | Large Blend | 89417E109 |
| WAB | WABTEC Corp | 15 | $1,000 | 0.0% | $69.17 | 0.0% | Mid Blend | 929740108 |
| — | Micro Focus Int | 30 | $1,000 | 0.0% | $33.33 | — | Small Growth | 594837304 |
| — | KRAFT HEINZ CO COM | 23 | $1,000 | 0.0% | $86.60 | — | Large Growth | 50076Q106 |
| SYNA | Synaptics Inc | 33 | $1,000 | 0.0% | $84.91 | -53.5% | Large Blend | 87157D109 |
| — | Cannabis Wheaton | 2,000 | $1,000 | 0.0% | $1.00 | — | Small Growth | 13765K103 |
| BCEKF | Bear Creek Mining Co | 1,000 | $1,000 | 0.0% | $0.95 | +14.6% | Small Growth | 07380N104 |
| — | Perspecta Inc | 55 | $1,000 | 0.0% | $18.18 | — | Mid Value | 715347100 |
| — | Direxion Dily JR Gold | 81 | $1,000 | 0.0% | $3.08 | — | Small Blend | 25490K554 |
| EA | Electronic Arts Inc | 1 | $0 | 0.0% | $62.04 | +48.5% | Large Growth | 285512109 |
| — | GS Telecom Limited | 1,000 | $0 | 0.0% | — | — | Small Growth | 36228N109 |
| — | Gen-Probe Incorporated Com | 2 | $0 | 0.0% | $45.12 | — | Large Growth | 36866T103 |
| — | Du Pont E I $3.50 Pfd | 5 | $0 | 0.0% | — | — | Corporate Bond | 163534109 |
| HMC | Honda Motor Co Ltd | 1 | $0 | 0.0% | $1000.00 | — | Large Value | 438128308 |
| — | Aqua Vie Beverage Cp Xxx | 200 | $0 | 0.0% | $5.00 | — | Small Growth | 03838F306 |
| — | Nano Superlattice | 450 | $0 | 0.0% | — | — | Small Blend | 63008A107 |
| PREKF | Prairiesky Rty Ltd | 8 | $0 | 0.0% | $19.31 | -26.0% | Small Value | 739721108 |
| — | Perpetual Energy | 12 | $0 | 0.0% | $4.00 | — | Small Value | 714270105 |
| BILSU | Belle Isle Corp | 75 | $0 | 0.0% | $13.33 | — | Small Growth | 078455102 |
| CRLBF | Cresco Labs Inc | 1 | $0 | 0.0% | $8.07 | 0.0% | Small Value | 22587M106 |
| — | Spire Corp | 400 | $0 | 0.0% | $2.50 | — | Small Growth | 848565107 |
| — | Lannett Inc | 58 | $0 | 0.0% | $34.48 | — | Small Growth | 516012101 |
| — | Uniontown Energy Xxx | 1,000 | $0 | 0.0% | $1.00 | — | Small Blend | 909089203 |
| — | Leh Brothers Capital Trust | 500 | $0 | 0.0% | $2.00 | — | Small Growth | 52519Y209 |
| — | Unilever Plc Adr | 1 | $0 | 0.0% | $1000.00 | — | Large Blend | 904767704 |
| UA | Under Armour Inc | 21 | $0 | 0.0% | $37.40 | -49.5% | Large Blend | 904311206 |
| UAA | Under Armour Inc | 21 | $0 | 0.0% | $39.45 | -46.9% | Large Growth | 904311107 |
| — | Advanced Optics Electronics | 20,000 | $0 | 0.0% | $0.05 | — | Small Value | 00754V109 |
| SGLRF | Spyglass Resources | 92 | $0 | 0.0% | $0.00 | +119.3% | Small Growth | 852193101 |