Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 193,400 | $11.2M | 10.7% | $57.92 * | $18.73 | +3.1% | ETF | 808524797 |
| SCHB | Schwab U.S. Broad Market ETF | 95,865 | $7.37M | 7.1% | $76.88 * | $12.27 | +4.4% | ETF | 808524102 |
| — | Heartland Financial USA Inc | 134,776 | $6.704M | 6.4% | $49.74 | $49.74 | — | COMMON | 42234Q102 |
| RSPT | Powershares S&P 500 Eq Wt Technology ETF | 32,614 | $6.459M | 6.2% | $198.04 * | $18.76 | +5.6% | ETF | 46137V282 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 151,835 | $5.902M | 5.7% | $38.87 | $39.97 | -2.7% | ETF | 78464A664 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 27,670 | $3.042M | 2.9% | $109.94 | $109.54 | +0.4% | ETF | 72201R817 |
| AAPL | Apple Inc | 10,315 | $3.029M | 2.9% | $293.65 * | $62.02 | +14.2% | COMMON | 037833100 |
| MSFT | Microsoft Corporation | 17,728 | $2.796M | 2.7% | $157.72 * | $139.23 | +7.5% | COMMON | 594918104 |
| DGRO | iShares Core Dividend Growth | 55,894 | $2.351M | 2.3% | $42.06 | $40.45 | +4.0% | ETF | 46434V621 |
| IVV | iShares Core S&P 500 ETF | 6,815 | $2.203M | 2.1% | $323.26 | $309.49 | +4.4% | ETF | 464287200 |
| SO | Southern Co | 32,996 | $2.102M | 2.0% | $63.70 * | $48.90 | +3.3% | COMMON | 842587107 |
| DVY | iShares Dow Jones Select Dividend Index | 18,629 | $1.968M | 1.9% | $105.64 | $103.00 | +2.6% | ETF | 464287168 |
| KR | The Kroger Co | 65,808 | $1.908M | 1.8% | $28.99 * | $23.26 | +9.7% | COMMON | 501044101 |
| SCHO | Schwab ShortTerm US Treasury ETF | 33,549 | $1.694M | 1.6% | $50.49 * | $25.26 | -0.1% | ETF | 808524862 |
| SPSM | SPDR Russell 2000 ETF | 51,051 | $1.666M | 1.6% | $32.63 | $31.21 | +4.5% | ETF | 78468R853 |
| MO | Altria Group Inc. | 32,391 | $1.617M | 1.5% | $49.92 * | $28.79 | +7.4% | COMMON | 02209S103 |
| CI | Cigna Holding Co | 7,756 | $1.586M | 1.5% | $204.49 * | $167.70 | +11.5% | COMMON | 125523100 |
| TLT | iShares Barclays 20 Year Treas Bond | 10,768 | $1.459M | 1.4% | $135.49 | $139.19 | -2.7% | ETF | 464287432 |
| SCHG | Schwab U.S. LargeCap Growth ETF | 14,535 | $1.35M | 1.3% | $92.88 * | $11.02 | +5.4% | ETF | 808524300 |
| BRK/B | Berkshire Hathaway Inc | 5,917 | $1.34M | 1.3% | $226.47 | $217.17 | +4.3% | COMMON | 084670702 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 3,748 | $1.31M | 1.3% | $349.52 * | $33.20 | +5.3% | ETF | 315912808 |
| PSX | Phillips 66 | 10,234 | $1.14M | 1.1% | $111.39 * | $87.36 | -0.4% | COMMON | 718546104 |
| SCHE | Schwab Emerging Markets Equity ETF | 39,406 | $1.079M | 1.0% | $27.38 | $26.36 | +3.8% | ETF | 808524706 |
| MPC | Marathon Petroleum Corp | 16,464 | $992K | 1.0% | $60.25 * | $51.65 | -3.2% | COMMON | 56585A102 |
| PRU | Prudential Financial Inc | 10,080 | $945K | 0.9% | $93.75 * | $67.37 | +2.7% | COMMON | 744320102 |
| — | Wells Fargo & Co | 635 | $921K | 0.9% | $1450.39 | $1450.39 | — | PREFERRED | 949746804 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 42,056 | $810K | 0.8% | $19.26 | $19.06 | +1.0% | ETF | 46138E719 |
| VZ | Verizon Communications Inc | 12,023 | $738K | 0.7% | $61.38 * | $42.79 | +1.9% | COMMON | 92343V104 |
| SCHA | Schwab U.S. SmallCap ETF | 9,744 | $737K | 0.7% | $75.64 * | $18.09 | +4.5% | ETF | 808524607 |
| — | Royal Dutch Shell PLC | 12,441 | $734K | 0.7% | $59.00 | $59.00 | — | COMMON | 780259206 |
| T | AT&T Inc | 18,615 | $727K | 0.7% | $39.05 * | $18.86 | +2.4% | COMMON | 00206R102 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 500 | $725K | 0.7% | $1450.00 | $1450.00 | — | PREFERRED | 060505682 |
| STT | State Street Corp | 9,048 | $716K | 0.7% | $79.13 * | $57.64 | +13.1% | COMMON | 857477103 |
| FCOR | Fidelity Corporate Bond ETF | 13,298 | $705K | 0.7% | $53.02 | $52.98 | +0.0% | ETF | 316188101 |
| IJR | iShares Core S&P SmallCap ETF | 8,151 | $683K | 0.7% | $83.79 | $80.45 | +4.2% | ETF | 464287804 |
| AMZN | Amazon.com Inc | 329 | $608K | 0.6% | $1848.02 * | $88.51 | +4.4% | COMMON | 023135106 |
| C | Citigroup Inc | 7,329 | $586K | 0.6% | $79.96 * | $59.26 | +8.4% | COMMON | 172967424 |
| USB | U.S. Bancorp | 9,515 | $564K | 0.5% | $59.27 * | $44.33 | +3.3% | COMMON | 902973304 |
| PPL | PPL Corporation | 15,402 | $553K | 0.5% | $35.90 * | $25.91 | +8.0% | COMMON | 69351T106 |
| ABBV | Abbvie Inc | 5,990 | $530K | 0.5% | $88.48 * | $64.63 | +6.8% | COMMON | 00287Y109 |
| WFC | Wells Fargo & Co | 8,700 | $468K | 0.4% | $53.79 * | $44.70 | +3.1% | COMMON | 949746101 |
| GOOGL | Google Inc. | 337 | $451K | 0.4% | $1338.28 * | $64.02 | +3.8% | COMMON | 02079K305 |
| PHYS | Sprott Physical Gold Trust Unit | 35,611 | $434K | 0.4% | $12.19 | $12.19 | — | ETF | 85207H104 |
| — | ClearBridge Energy MLP Opps Ord | 48,827 | $411K | 0.4% | $8.42 | $8.42 | — | ETF | 18469P100 |
| FLTB | Fidelity Limited Term Bond ETF | 7,807 | $397K | 0.4% | $50.85 | $51.01 | -0.2% | ETF | 316188200 |
| PSLV | Sprott Physical Silver Trust Unit | 60,224 | $394K | 0.4% | $6.54 | $6.54 | — | ETF | 85207K107 |
| — | Nuveen S&P 500 BuyWrite Income | 27,750 | $382K | 0.4% | $13.77 | $13.77 | — | ETF | 6706ER101 |
| — | ALPS Alerian MLP ETF | 44,563 | $379K | 0.4% | $8.50 | $8.50 | — | ETF | 00162Q866 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 12,219 | $361K | 0.3% | $29.54 | $29.10 | +1.6% | ETF | 46138E784 |
| UPBD | RentACenter Inc | 12,306 | $355K | 0.3% | $28.85 | $26.13 | +10.4% | COMMON | 76009N100 |
| TDOC | Teladoc Health Inc | 3,790 | $317K | 0.3% | $83.64 | $76.10 | +10.0% | COMMON | 87918A105 |
| — | Holly Energy Partners LP | 12,800 | $284K | 0.3% | $22.19 | $22.19 | — | COMMON | 435763107 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,131 | $275K | 0.3% | $87.83 | $87.02 | +1.1% | ETF | 464288513 |
| TYL | Tyler Technologies Inc. | 900 | $270K | 0.3% | $300.00 | $278.52 | +7.7% | COMMON | 902252105 |
| DKS | Dick s Sporting Goods Inc | 5,386 | $267K | 0.3% | $49.57 * | $35.08 | +16.9% | COMMON | 253393102 |
| — | PIMCO Energy & Tactical Credit Opps | 16,042 | $265K | 0.3% | $16.52 | $16.52 | — | ETF | 69346N107 |
| NSIT | Insight Enterprises Inc | 3,735 | $263K | 0.3% | $70.41 | $63.00 | +11.6% | COMMON | 45765U103 |
| BBY | Best Buy Co Inc | 2,973 | $261K | 0.3% | $87.79 * | $59.90 | +15.3% | COMMON | 086516101 |
| SNX | SYNNEX Corp | 2,010 | $259K | 0.2% | $128.86 * | $56.34 | +6.8% | COMMON | 87162W100 |
| HPQ | HewlettPackard Co | 12,290 | $253K | 0.2% | $20.59 * | $15.31 | +9.2% | COMMON | 40434L105 |
| JPM | JPMorgan Chase & Co | 1,791 | $250K | 0.2% | $139.59 * | $108.67 | +8.7% | COMMON | 46625H100 |
| RUSHA | Rush Enterprises Inc | 5,386 | $250K | 0.2% | $46.42 * | $19.46 | +6.2% | COMMON | 781846209 |
| HTH | Hilltop Holdings Inc | 10,000 | $249K | 0.2% | $24.90 | $24.42 | +2.1% | COMMON | 432748101 |
| BLDR | Builders FirstSource Inc | 9,711 | $247K | 0.2% | $25.44 | $23.90 | +6.3% | COMMON | 12008R107 |
| MUSA | Murphy USA Inc | 2,099 | $246K | 0.2% | $117.20 * | $104.84 | +8.5% | COMMON | 626755102 |
| — | Tech Data Corp | 1,703 | $245K | 0.2% | $143.86 | $143.86 | — | COMMON | 878237106 |
| ABG | Asbury Automotive Group Inc | 2,138 | $239K | 0.2% | $111.79 | $107.60 | +3.9% | COMMON | 043436104 |
| — | Apollo Global Management LLC | 4,860 | $232K | 0.2% | $47.74 | $47.74 | — | COMMON | 03768E105 |
| PARR | Par Pacific Holdings Inc | 9,903 | $230K | 0.2% | $23.23 | $23.84 | -2.5% | COMMON | 69888T207 |
| LAD | Lithia Motors Inc Class A | 1,505 | $221K | 0.2% | $146.84 | $150.27 | -2.2% | COMMON | 536797103 |
| MHO | M/I Homes Inc | 5,575 | $219K | 0.2% | $39.28 | $41.83 | -5.9% | COMMON | 55305B101 |
| — | Raytheon Company | 975 | $214K | 0.2% | $219.49 | $219.49 | — | COMMON | 755111507 |
| BAC | Bank of America Corporation | 6,075 | $214K | 0.2% | $35.23 * | $27.79 | +9.4% | COMMON | 060505104 |
| LMT | Lockheed Martin Corporation | 540 | $210K | 0.2% | $388.89 * | $324.81 | +1.9% | COMMON | 539830109 |
| V | Visa Inc. | 1,114 | $209K | 0.2% | $187.61 * | $172.55 | +4.4% | COMMON | 92826C839 |
| BA | Boeing Co | 630 | $205K | 0.2% | $325.40 | $351.04 | -7.8% | COMMON | 097023105 |
| — | Cohen & Steers REIT & Pref Common | 8,216 | $195K | 0.2% | $23.73 | $23.73 | — | ETF | 19247X100 |
| DVYE | iShares Emerging Markets Dividend | 4,701 | $191K | 0.2% | $40.63 | $38.66 | +5.1% | ETF | 464286319 |
| ALB | Albemarle Corp | 2,500 | $183K | 0.2% | $73.20 * | $61.60 | +9.9% | COMMON | 012653101 |
| NG | Novagold Resources Inc. | 20,000 | $179K | 0.2% | $8.95 | $6.92 | +29.5% | ETF | 66987E206 |
| VCSH | Vanguard ShortTerm Corp Bd Idx ETF | 2,156 | $175K | 0.2% | $81.17 | $81.01 | +0.0% | ETF | 92206C409 |
| USIG | iShares US Credit Bond | 2,846 | $166K | 0.2% | $58.33 | $58.15 | +0.3% | ETF | 464288620 |
| PAAS | Pan American Silver Corporation | 7,000 | $166K | 0.2% | $23.71 | $18.52 | +27.9% | ETF | 697900108 |
| BNDX | Vanguard Total International Bond ETF | 2,898 | $164K | 0.2% | $56.59 | $58.07 | -2.6% | ETF | 92203J407 |
| UNH | UnitedHealth Group Inc | 545 | $160K | 0.2% | $293.58 * | $236.60 | +12.7% | COMMON | 91324P102 |
| WMT | WalMart Stores Inc | 1,326 | $158K | 0.2% | $119.16 * | $36.38 | +0.1% | COMMON | 931142103 |
| TGT | Target Corp | 1,151 | $148K | 0.1% | $128.58 * | $99.83 | +9.6% | COMMON | 87612E106 |
| — | VIACOMCBS CL B ORD | 3,317 | $139K | 0.1% | $41.91 | $41.91 | — | COMMON | 92556H206 |
| HP | Helmerich & Payne Inc. | 3,000 | $136K | 0.1% | $45.33 | $40.11 | +13.3% | COMMON | 423452101 |
| FISV | Fiserv Inc. | 1,150 | $133K | 0.1% | $115.65 | $110.41 | +4.7% | COMMON | 337738108 |
| HON | Honeywell International Inc. | 700 | $124K | 0.1% | $177.14 * | $143.91 | +2.3% | COMMON | 438516106 |
| GD | General Dynamics | 700 | $123K | 0.1% | $175.71 * | $155.87 | -1.7% | COMMON | 369550108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,765 | $123K | 0.1% | $44.48 | $42.37 | +5.0% | ETF | 922042858 |
| GOOG | Alphabet Inc. | 90 | $120K | 0.1% | $1333.33 * | $64.05 | +3.6% | COMMON | 02079K107 |
| — | Nuveen Pref Income Opps Fund Common | 11,308 | $118K | 0.1% | $10.44 | $10.44 | — | ETF | 67073B106 |
| BX | Blackstone Group LP | 2,000 | $112K | 0.1% | $56.00 * | $42.09 | +8.2% | COMMON | 09260D107 |
| HUM | Humana Inc | 283 | $104K | 0.1% | $367.49 * | $300.46 | +15.7% | COMMON | 444859102 |
| WGO | Winnebago Industries Inc | 1,945 | $103K | 0.1% | $52.96 | $46.75 | +13.3% | COMMON | 974637100 |
| PEP | PepsiCo Inc | 749 | $102K | 0.1% | $136.18 * | $112.78 | +0.9% | COMMON | 713448108 |
| COR | AmerisourceBergen Corp | 1,199 | $102K | 0.1% | $85.07 * | $71.20 | +0.9% | COMMON | 03073E105 |
| SCHP | Schwab US TIPS ETF | 1,805 | $102K | 0.1% | $56.51 * | $28.34 | -0.1% | ETF | 808524870 |
| URI | United Rentals Inc | 579 | $97,000 | 0.1% | $167.53 * | $140.67 | +14.8% | COMMON | 911363109 |
| PFE | Pfizer Inc | 2,442 | $96,000 | 0.1% | $39.31 * | $26.71 | +4.8% | COMMON | 717081103 |
| BIIB | Biogen Idec Inc | 321 | $95,000 | 0.1% | $295.95 | $277.46 | +6.9% | COMMON | 09062X103 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 1,764 | $95,000 | 0.1% | $53.85 | $53.63 | -0.0% | ETF | 464288646 |
| CNC | Centene Corporation | 1,490 | $94,000 | 0.1% | $63.09 | $54.25 | +15.9% | COMMON | 15135B101 |
| KO | CocaCola Co | 1,668 | $93,000 | 0.1% | $55.76 * | $44.51 | +3.4% | COMMON | 191216100 |
| HD | Home Depot Inc. | 425 | $93,000 | 0.1% | $218.82 * | $194.99 | -3.1% | COMMON | 437076102 |
| AVTR | Avantor Inc | 5,091 | $92,000 | 0.1% | $18.07 | $15.92 | +14.0% | COMMON | 05352A100 |
| SMG | Scotts Miracle Gro Co | 865 | $92,000 | 0.1% | $106.36 * | $81.09 | +4.2% | COMMON | 810186106 |
| OSK | Oshkosh Corp | 967 | $92,000 | 0.1% | $95.14 * | $77.79 | +10.0% | COMMON | 688239201 |
| PCAR | PACCAR Inc | 1,168 | $92,000 | 0.1% | $78.77 * | $40.60 | +5.3% | COMMON | 693718108 |
| ENB | Enbridge Inc Com | 2,254 | $90,000 | 0.1% | $39.93 * | $24.85 | +7.2% | COMMON | 29250N105 |
| — | Premier Inc | 2,372 | $90,000 | 0.1% | $37.94 | $37.94 | — | COMMON | 74051N102 |
| — | Independent Bank Group Inc | 1,624 | $90,000 | 0.1% | $55.42 | $55.42 | — | COMMON | 45384B106 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $88,000 | 0.1% | $101.15 | $96.31 | +4.9% | ETF | 46432F339 |
| ALSN | Allison Transmission Holdings Inc | 1,806 | $87,000 | 0.1% | $48.17 * | $41.98 | +4.2% | COMMON | 01973R101 |
| PLOW | Douglas Dynamics Inc | 1,584 | $87,000 | 0.1% | $54.92 | $50.49 | +8.9% | COMMON | 25960R105 |
| SBH | Sally Beauty Holdings Inc | 4,748 | $87,000 | 0.1% | $18.32 | $17.38 | +5.0% | COMMON | 79546E104 |
| NVDA | NVIDIA Corp | 365 | $86,000 | 0.1% | $235.62 * | $5.18 | +13.1% | COMMON | 67066G104 |
| — | Meritor Inc | 3,227 | $85,000 | 0.1% | $26.34 | $26.34 | — | COMMON | 59001K100 |
| PBH | Prestige Brands Holdings Inc | 2,097 | $85,000 | 0.1% | $40.53 | $37.30 | +8.6% | COMMON | 74112D101 |
| TGNA | Tegna Inc | 5,060 | $84,000 | 0.1% | $16.60 * | $15.56 | 0.0% | COMMON | 87901J105 |
| QCOM | Qualcomm Inc. | 947 | $84,000 | 0.1% | $88.70 * | $72.86 | +6.0% | COMMON | 747525103 |
| RHI | Robert Half International Inc | 1,327 | $84,000 | 0.1% | $63.30 | $58.06 | +8.8% | COMMON | 770323103 |
| DE | Deere & Co | 484 | $84,000 | 0.1% | $173.55 * | $157.96 | +1.0% | COMMON | 244199105 |
| — | Wyndham Destinations Inc | 1,609 | $83,000 | 0.1% | $51.58 | $51.58 | — | COMMON | 98310W108 |
| MAS | Masco Corporation | 1,729 | $83,000 | 0.1% | $48.00 * | $41.05 | +5.6% | COMMON | 574599106 |
| — | Msg Network Inc Cl A | 4,770 | $83,000 | 0.1% | $17.40 | $17.40 | — | COMMON | 553573106 |
| — | Discovery Communications Inc | 2,498 | $82,000 | 0.1% | $32.83 | $32.83 | — | COMMON | 25470F104 |
| CHDN | Churchill Downs Inc | 594 | $82,000 | 0.1% | $138.05 * | $63.64 | +5.7% | COMMON | 171484108 |
| — | FibroGen Inc | 1,909 | $82,000 | 0.1% | $42.95 | $42.95 | — | COMMON | 31572Q808 |
| PM | Philip Morris International Inc. | 966 | $82,000 | 0.1% | $84.89 * | $60.01 | +4.5% | COMMON | 718172109 |
| — | Vector Group Ltd | 6,126 | $82,000 | 0.1% | $13.39 | $13.39 | — | COMMON | 92240M108 |
| SBR | Sabine Royalty Trust | 2,000 | $81,000 | 0.1% | $40.50 | $40.50 | — | COMMON | 785688102 |
| MED | Medifast Inc | 718 | $79,000 | 0.1% | $110.03 * | $81.17 | +14.3% | COMMON | 58470H101 |
| AZO | AutoZone Inc | 66 | $79,000 | 0.1% | $1196.97 | $1154.84 | +3.2% | COMMON | 053332102 |
| — | Yamana Gold Inc | 20,000 | $79,000 | 0.1% | $3.95 | $3.95 | — | ETF | 98462Y100 |
| PFF | iShares S&P U.S. Preferred Stock Index | 2,083 | $78,000 | 0.1% | $37.45 | $37.30 | +0.8% | ETF | 464288687 |
| MRSH | Marsh & McLennan Companies Inc. | 700 | $78,000 | 0.1% | $111.43 * | $95.06 | +7.0% | COMMON | 571748102 |
| INVA | Innoviva Inc | 5,378 | $76,000 | 0.1% | $14.13 | $12.27 | +15.4% | COMMON | 45781M101 |
| — | Navistar International Corp | 2,591 | $75,000 | 0.1% | $28.95 | $28.95 | — | COMMON | 63934E108 |
| — | Weight Watchers International Inc | 1,946 | $74,000 | 0.1% | $38.03 | $38.03 | — | COMMON | 98262P101 |
| — | Barrick Gold Corp | 4,000 | $74,000 | 0.1% | $18.50 | $18.50 | — | COMMON | 067901108 |
| — | SciPlay Corp | 6,057 | $74,000 | 0.1% | $12.22 | $12.22 | — | COMMON | 809087109 |
| MRK | Merck & Co Inc | 800 | $73,000 | 0.1% | $91.25 * | $67.55 | +6.2% | COMMON | 58933Y105 |
| FTDR | Frontdoor Inc | 1,538 | $73,000 | 0.1% | $47.46 | $46.84 | +1.2% | COMMON | 35905A109 |
| — | GrafTech International Ltd | 6,175 | $72,000 | 0.1% | $11.66 | $11.66 | — | COMMON | 384313508 |
| SPH | Suburban Propane Partners LP | 3,222 | $70,000 | 0.1% | $21.73 | $21.73 | — | COMMON | 864482104 |
| ECL | Ecolab Inc. | 350 | $68,000 | 0.1% | $194.29 * | $177.67 | +1.9% | COMMON | 278865100 |
| — | Blucora Inc | 2,548 | $67,000 | 0.1% | $26.30 | $26.30 | — | COMMON | 095229100 |
| META | Facebook Inc | 325 | $67,000 | 0.1% | $206.15 | $192.35 | +6.0% | COMMON | 30303M102 |
| CVSA | Adtalem Global Ed Inc | 1,899 | $66,000 | 0.1% | $34.76 | $34.43 | +1.6% | COMMON | 00737L103 |
| CVX | Chevron Corp | 550 | $66,000 | 0.1% | $120.00 * | $89.68 | +2.8% | COMMON | 166764100 |
| PAA | Plains All American Pipeline LP | 3,500 | $64,000 | 0.1% | $18.29 | $18.29 | — | COMMON | 726503105 |
| — | Denny s Corporation | 3,237 | $64,000 | 0.1% | $19.77 | $19.77 | — | COMMON | 24869P104 |
| — | ProShares Short S&P500 | 2,672 | $64,000 | 0.1% | $23.95 | $23.95 | — | ETF | 74347B425 |
| SUPN | Supernus Pharmaceuticals Inc | 2,643 | $63,000 | 0.1% | $23.84 | $24.29 | -2.3% | COMMON | 868459108 |
| AEM | Agnico Eagle Mines Ltd | 1,000 | $62,000 | 0.1% | $62.00 * | $50.36 | +6.3% | ETF | 008474108 |
| — | Greensky Inc Cl A | 6,728 | $60,000 | 0.1% | $8.92 | $8.92 | — | COMMON | 39572G100 |
| CLF | Cliffs Natural Resources Inc. | 6,791 | $57,000 | 0.1% | $8.39 * | $7.50 | +9.4% | ETF | 185899101 |
| RWM | ProShares Short Russell2000 | 1,500 | $55,000 | 0.1% | $36.67 | $38.94 | -5.2% | ETF | 74348A210 |
| ELV | Anthem Inc | 179 | $54,000 | 0.1% | $301.68 * | $253.23 | +10.0% | COMMON | 036752103 |
| BMY | BristolMyers Squibb Company | 823 | $53,000 | 0.1% | $64.40 * | $45.19 | +12.1% | COMMON | 110122108 |
| VLO | Valero Energy Corporation | 550 | $52,000 | 0.0% | $94.55 * | $73.62 | -0.4% | COMMON | 91913Y100 |
| — | Apache Corporation | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COMMON | 037411105 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 6,084 | $51,000 | 0.0% | $8.38 | $8.38 | — | COMMON | 74915M100 |
| WLY | John Wiley & Sons Inc | 952 | $46,000 | 0.0% | $48.32 * | $37.70 | +5.1% | COMMON | 968223206 |
| — | Covetrus Inc | 3,482 | $46,000 | 0.0% | $13.21 | $13.21 | — | COMMON | 22304C100 |
| CVS | CVS Caremark Corp | 619 | $46,000 | 0.0% | $74.31 * | $57.78 | +6.0% | COMMON | 126650100 |
| MDT | Medtronic Inc. | 400 | $45,000 | 0.0% | $112.50 * | $92.57 | +3.8% | COMMON | G5960L103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 390 | $45,000 | 0.0% | $115.38 | $112.98 | +1.4% | ETF | 464288281 |
| — | Magellan Midstream Partners L.P. | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COMMON | 559080106 |
| SCHZ | Schwab US Aggregate Bond ETF | 775 | $41,000 | 0.0% | $52.90 * | $26.80 | -0.3% | ETF | 808524839 |
| NFLX | Netflix Inc. | 124 | $40,000 | 0.0% | $322.58 * | $29.65 | +9.1% | COMMON | 64110L106 |
| MU | Micron Technology Inc. | 656 | $35,000 | 0.0% | $53.35 | $46.59 | +12.6% | COMMON | 595112103 |
| — | Direxion Daily Gold Miners Bull 3X Shrs | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | ETF | 25460E844 |
| CALY | Callaway Golf Company | 1,582 | $34,000 | 0.0% | $21.49 | $20.45 | +3.6% | COMMON | 131193104 |
| IBM | International Business Machines Corp | 253 | $34,000 | 0.0% | $134.39 * | $99.90 | -0.9% | COMMON | 459200101 |
| TGB | Taseko Mines Ltd | 70,000 | $34,000 | 0.0% | $0.49 | $0.42 | +13.5% | ETF | 876511106 |
| LUV | Southwest Airlines Co | 595 | $32,000 | 0.0% | $53.78 * | $51.27 | -2.4% | COMMON | 844741108 |
| IEFA | iShares Core MSCI EAFE | 487 | $32,000 | 0.0% | $65.71 | $63.43 | +2.9% | ETF | 46432F842 |
| AVGO | Broadcom Ltd | 100 | $32,000 | 0.0% | $320.00 * | $25.89 | +5.0% | COMMON | 11135F101 |
| ACN | Accenture PLC | 145 | $31,000 | 0.0% | $213.79 * | $178.42 | +8.1% | COMMON | G1151C101 |
| — | Core Laboratories NV | 800 | $30,000 | 0.0% | $37.50 | $37.50 | — | COMMON | N22717107 |
| LOW | Lowe s Companies Inc. | 250 | $30,000 | 0.0% | $120.00 * | $102.36 | +4.9% | COMMON | 548661107 |
| — | Nuveen TX Quality Income Muni | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | ETF | 670983105 |
| SCHF | Schwab International Equity ETF | 867 | $29,000 | 0.0% | $33.45 * | $16.45 | +2.2% | ETF | 808524805 |
| — | Walgreen Boots Alliance Inc Com | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COMMON | 931427108 |
| CMCSA | Comcast Corp | 625 | $28,000 | 0.0% | $44.80 * | $37.86 | +1.0% | COMMON | 20030N101 |
| — | Livent Corp | 3,100 | $27,000 | 0.0% | $8.71 | $8.71 | — | COMMON | 53814L108 |
| PYPL | PayPal Holdings Inc | 250 | $27,000 | 0.0% | $108.00 | $103.97 | +3.8% | COMMON | 70450Y103 |
| DLX | Deluxe Corp | 538 | $27,000 | 0.0% | $50.19 * | $35.99 | +0.5% | COMMON | 248019101 |
| NGD | New Gold Inc. | 30,000 | $26,000 | 0.0% | $0.87 | $0.90 | 0.0% | ETF | 644535106 |
| — | McEwen Mining Inc | 20,000 | $25,000 | 0.0% | $1.25 | $1.25 | — | ETF | 58039P107 |
| NOK | Nokia Oyj | 6,750 | $25,000 | 0.0% | $3.70 | $3.93 | -5.6% | COMMON | 654902204 |
| LITE | Lumentum Holdings Inc | 300 | $24,000 | 0.0% | $80.00 | $65.46 | +21.1% | COMMON | 55024U109 |
| NVS | Novartis AG | 250 | $24,000 | 0.0% | $96.00 | $89.73 | +5.5% | COMMON | 66987V109 |
| HCA | HCA Holdings Inc | 160 | $24,000 | 0.0% | $150.00 * | $127.66 | +10.3% | COMMON | 40412C101 |
| MTN | Vail Resorts Inc | 99 | $24,000 | 0.0% | $242.42 | $236.65 | +1.3% | COMMON | 91879Q109 |
| — | ProShares Short Financials | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | ETF | 74347B185 |
| WHD | Cactus Inc | 679 | $23,000 | 0.0% | $33.87 | $30.35 | +13.1% | COMMON | 127203107 |
| SNA | Snapon Inc. | 134 | $23,000 | 0.0% | $171.64 * | $138.76 | +4.2% | COMMON | 833034101 |
| MDY | SPDR S&P MidCap 400 | 60 | $23,000 | 0.0% | $383.33 * | $361.44 | +3.9% | ETF | 78467Y107 |
| INTU | Intuit Inc | 84 | $22,000 | 0.0% | $261.90 * | $251.45 | +0.2% | COMMON | 461202103 |
| TPR | Tapestry Inc | 775 | $21,000 | 0.0% | $27.10 * | $22.49 | +4.5% | COMMON | 876030107 |
| SANM | Sanmina Corp | 600 | $21,000 | 0.0% | $35.00 * | $32.03 | +6.9% | COMMON | 801056102 |
| USFD | US Food Holding Corp | 500 | $21,000 | 0.0% | $42.00 | $40.14 | +4.4% | COMMON | 912008109 |
| MMM | 3M Co | 100 | $18,000 | 0.0% | $180.00 * | $111.76 | +5.8% | COMMON | 88579Y101 |
| HCC | Warrior Met Coal Inc | 832 | $18,000 | 0.0% | $21.63 * | $20.42 | +3.5% | COMMON | 93627C101 |
| HRB | H &R Block Inc | 767 | $18,000 | 0.0% | $23.47 * | $18.91 | -1.4% | COMMON | 093671105 |
| — | The Michaels Companies Inc | 2,100 | $17,000 | 0.0% | $8.10 | $8.10 | — | COMMON | 59408Q106 |
| AMCX | AMC Networks Inc | 405 | $16,000 | 0.0% | $39.51 | $41.99 | -5.9% | COMMON | 00164V103 |
| DBI | Designer Brands Inc Cl A | 1,000 | $16,000 | 0.0% | $16.00 * | $14.38 | -3.7% | COMMON | 250565108 |
| XOM | Exxon Mobil Corporation | 230 | $16,000 | 0.0% | $69.57 * | $52.07 | +1.4% | COMMON | 30231G102 |
| DEM | WisdomTree Emerging Markets High Div ETF | 360 | $16,000 | 0.0% | $44.44 * | $43.45 | +5.3% | ETF | 97717W315 |
| MS | Morgan Stanley | 300 | $15,000 | 0.0% | $50.00 * | $39.09 | +8.2% | COMMON | 617446448 |
| SYK | Stryker Corporation | 70 | $15,000 | 0.0% | $214.29 * | $194.19 | +1.4% | COMMON | 863667101 |
| VNQ | Vanguard REIT Index ETF | 165 | $15,000 | 0.0% | $90.91 * | $92.60 | +0.2% | ETF | 922908553 |
| ROKU | Roku Inc | 115 | $15,000 | 0.0% | $130.43 * | $137.43 | -2.6% | COMMON | 77543R102 |
| — | Hawaiian Holdings Inc | 525 | $15,000 | 0.0% | $28.57 | $28.57 | — | COMMON | 419879101 |
| — | Twitter Inc | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | COMMON | 90184L102 |
| ORCL | Oracle Corporation | 250 | $13,000 | 0.0% | $52.00 * | $50.44 | -3.7% | COMMON | 68389X105 |
| — | BlackRock Inc | 25 | $13,000 | 0.0% | $520.00 | $520.00 | — | COMMON | 09247X101 |
| — | American Renal Assoc Hldgs Inc Com | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COMMON | 029227105 |
| ICE | Intercontinental Exchange Inc | 145 | $13,000 | 0.0% | $89.66 * | $85.74 | -0.0% | COMMON | 45866F104 |
| ET | Energy Transfer Equity LP | 1,024 | $13,000 | 0.0% | $12.70 | $12.70 | — | COMMON | 29273V100 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 100 | $12,000 | 0.0% | $120.00 * | $111.09 | +4.2% | ETF | 46137V357 |
| RIO | Rio Tinto PLC | 200 | $12,000 | 0.0% | $60.00 | $54.25 | +9.4% | COMMON | 767204100 |
| TFI | SPDR Nuveen Barclays Municipal Bond ETF | 224 | $11,000 | 0.0% | $49.11 * | $50.62 | -0.1% | ETF | 78468R721 |
| SFM | Sprouts Farmers Market Inc | 500 | $10,000 | 0.0% | $20.00 * | $19.36 | -0.1% | COMMON | 85208M102 |
| MCD | McDonald s Corporation | 52 | $10,000 | 0.0% | $192.31 * | $171.93 | +0.0% | COMMON | 580135101 |
| SBUX | Starbucks Corporation | 102 | $9,000 | 0.0% | $88.24 * | $74.48 | +3.3% | COMMON | 855244109 |
| — | Unilever PLC | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | COMMON | 904767704 |
| SCHC | Schwab International SmallCap Eq ETF | 200 | $7,000 | 0.0% | $35.00 | $33.35 | +3.9% | ETF | 808524888 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $6,000 | 0.0% | $10.91 * | $10.10 | +11.2% | ETF | 464286327 |
| LYFT | Lyft Inc | 114 | $5,000 | 0.0% | $43.86 | $43.84 | -1.9% | COMMON | 55087P104 |
| — | Tupperware Brands Corp | 626 | $5,000 | 0.0% | $7.99 | $7.99 | — | COMMON | 899896104 |
| ARKK | ARK Innovation ETF | 100 | $5,000 | 0.0% | $50.00 | $46.47 | +7.7% | ETF | 00214Q104 |
| — | WestRock Co | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COMMON | 96145D105 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $4,000 | 0.0% | $11.43 * | $10.66 | -2.3% | COMMON | 21240E105 |
| UNP | Union Pacific Corp | 25 | $4,000 | 0.0% | $160.00 | $149.35 | +6.0% | COMMON | 907818108 |
| SLB | Schlumberger NV | 102 | $4,000 | 0.0% | $39.22 * | $30.72 | +13.6% | COMMON | 806857108 |
| EMR | Emerson Electric Co. | 56 | $4,000 | 0.0% | $71.43 * | $62.82 | +6.2% | COMMON | 291011104 |
| — | IIVI Inc | 128 | $4,000 | 0.0% | $31.25 | $31.25 | — | COMMON | 902104108 |
| DIS | Walt Disney Co | 25 | $4,000 | 0.0% | $160.00 * | $135.71 | +4.1% | COMMON | 254687106 |
| XYZ | Square Inc | 70 | $4,000 | 0.0% | $57.14 * | $63.90 | -2.1% | COMMON | 852234103 |
| UBER | Uber Technologies Inc | 100 | $3,000 | 0.0% | $30.00 | $29.67 | +0.2% | COMMON | 90353T100 |
| ALC | Alcon Inc Ord Shs | 50 | $3,000 | 0.0% | $60.00 * | $56.46 | -1.2% | COMMON | H01301128 |
| IEMG | iShares Core MSCI Emerging Markets | 56 | $3,000 | 0.0% | $53.57 | $51.53 | +4.3% | ETF | 46434G103 |
| FANG | Diamondback Energy Inc | 20 | $2,000 | 0.0% | $100.00 * | $64.81 | +12.0% | COMMON | 25278X109 |
| — | Callon Petroleum Co | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON | 13123X102 |
| REZI | Resideo Technologies Inc | 145 | $2,000 | 0.0% | $13.79 * | $11.38 | +4.8% | COMMON | 76118Y104 |
| INTC | Intel Corp | 25 | $2,000 | 0.0% | $80.00 * | $49.26 | +7.2% | COMMON | 458140100 |
| CRON | Cronos Group Inc | 200 | $2,000 | 0.0% | $10.00 * | $7.65 | +0.3% | COMMON | 22717L101 |
| GTX | Garrett Motion Inc | 87 | $1,000 | 0.0% | $11.49 * | $10.19 | -2.0% | ETF | 366505105 |
| — | Chesapeake Energy Corp | 1,046 | $1,000 | 0.0% | $0.96 | $0.96 | — | COMMON | 165167107 |
| TOKE | Cambria Cannabis ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ETF | 132061821 |
| SPY | SPDR S&P 500 | 3 | $1,000 | 0.0% | $333.33 * | $307.92 | +4.5% | ETF | 78462F103 |
| TMUS | TMobile US Inc | 15 | $1,000 | 0.0% | $66.67 * | $76.01 | -0.3% | COMMON | 872590104 |
| AMD | Advanced Micro Devices Inc | 10 | $0 | 0.0% | $0.00 | $36.81 | +24.6% | COMMON | 007903107 |
| — | Changyou.com Ltd | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 15911M107 |
| — | Aurora Cannabis Inc | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 05156X108 |