Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $97.08M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 147,670 | $8.166M | 8.4% | $55.30 * | $18.58 | -0.8% | COMMON | 808524797 |
| RSPT | Powershares S&P 500 Eq Wt Technology ETF | 38,446 | $8.099M | 8.3% | $210.66 * | $19.18 | +9.9% | COMMON | 46137V282 |
| SCHB | Schwab U.S. Broad Market ETF | 69,097 | $5.503M | 5.7% | $79.64 * | $12.33 | +7.6% | COMMON | 808524102 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 105,973 | $4.953M | 5.1% | $46.74 | $44.71 | +4.5% | COMMON | 78464A664 |
| IEMG | iShares Core MSCI Emerging Markets | 92,090 | $4.862M | 5.0% | $52.80 | $51.34 | +2.8% | COMMON | 46434G103 |
| SCHO | Schwab Short-Term US Treasury ETF | 69,322 | $3.57M | 3.7% | $51.50 * | $25.60 | +0.6% | COMMON | 808524862 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 26,655 | $3.056M | 3.1% | $114.65 | $109.61 | +4.6% | COMMON | 72201R817 |
| AAPL | Apple Inc | 25,808 | $2.989M | 3.1% | $115.82 * | $94.49 | +19.1% | COMMON | 037833100 |
| MSFT | Microsoft Corporation | 12,853 | $2.703M | 2.8% | $210.30 * | $139.23 | +44.6% | COMMON | 594918104 |
| BNDX | Vanguard Total International Bond ETF | 46,451 | $2.703M | 2.8% | $58.19 | $57.87 | +0.6% | COMMON | 92203J407 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 4,530 | $1.966M | 2.0% | $434.00 * | $35.23 | +23.2% | COMMON | 315912808 |
| — | Heartland Financial USA Inc | 57,570 | $1.727M | 1.8% | $30.00 | $49.74 | — | COMMON | 42234Q102 |
| KR | The Kroger Co | 49,482 | $1.678M | 1.7% | $33.91 * | $23.26 | +30.3% | COMMON | 501044101 |
| IVV | iShares Core S&P 500 ETF | 4,866 | $1.635M | 1.7% | $336.00 | $311.70 | +7.8% | COMMON | 464287200 |
| DGRO | iShares Core Dividend Growth | 39,354 | $1.566M | 1.6% | $39.79 | $39.92 | -0.3% | COMMON | 46434V621 |
| BRK/B | Berkshire Hathaway Inc | 7,181 | $1.529M | 1.6% | $212.92 | $215.99 | -1.4% | COMMON | 084670702 |
| CI | Cigna Holding Co | 7,766 | $1.316M | 1.4% | $169.46 * | $167.60 | -7.5% | COMMON | 125523100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10,812 | $1.245M | 1.3% | $115.15 * | $11.02 | +30.6% | COMMON | 808524300 |
| AMZN | Amazon.com Inc | 384 | $1.209M | 1.2% | $3148.44 * | $96.88 | +62.5% | COMMON | 023135106 |
| TLT | iShares Barclays 20 Year Treas Bond | 7,273 | $1.187M | 1.2% | $163.21 | $162.61 | +0.4% | COMMON | 464287432 |
| DVY | iShares Dow Jones Select Dividend Index | 14,192 | $1.157M | 1.2% | $81.52 | $103.00 | -20.8% | COMMON | 464287168 |
| SO | Southern Co | 18,224 | $988K | 1.0% | $54.21 * | $48.90 | -9.2% | COMMON | 842587107 |
| VZ | Verizon Communications Inc | 15,334 | $912K | 0.9% | $59.48 * | $42.35 | +3.0% | COMMON | 92343V104 |
| PSX | Phillips 66 | 17,207 | $892K | 0.9% | $51.84 * | $49.06 | -14.4% | COMMON | 718546104 |
| — | Wells Fargo & Co | 635 | $852K | 0.9% | $1341.73 | $1450.39 | — | PFD | 949746804 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 41,526 | $770K | 0.8% | $18.54 | $18.68 | -0.8% | COMMON | 46138E719 |
| COP | ConocoPhillips | 23,247 | $763K | 0.8% | $32.82 * | $31.21 | -13.2% | COMMON | 20825C104 |
| FLTB | Fidelity Limited Term Bond ETF | 14,340 | $752K | 0.8% | $52.44 | $51.16 | +2.6% | COMMON | 316188200 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 500 | $744K | 0.8% | $1488.00 | $1450.00 | — | PFD | 060505682 |
| SCHE | Schwab Emerging Markets Equity ETF | 26,370 | $706K | 0.7% | $26.77 | $26.36 | +1.5% | COMMON | 808524706 |
| SYY | Sysco Corporation | 11,270 | $701K | 0.7% | $62.20 * | $45.18 | +19.3% | COMMON | 871829107 |
| DIS | Walt Disney Co | 5,639 | $700K | 0.7% | $124.14 * | $123.57 | -1.9% | COMMON | 254687106 |
| IBM | International Business Machines Corp | 5,613 | $683K | 0.7% | $121.68 * | $97.99 | -4.9% | COMMON | 459200101 |
| HD | Home Depot Inc. | 2,374 | $659K | 0.7% | $277.59 * | $192.24 | +27.2% | COMMON | 437076102 |
| BSX | Boston Scientific Corp | 17,234 | $659K | 0.7% | $38.24 | $39.07 | -2.2% | COMMON | 101137107 |
| GOOGL | Google Inc. | 443 | $649K | 0.7% | $1465.01 * | $64.80 | +12.2% | COMMON | 02079K305 |
| T | AT&T Inc | 22,409 | $639K | 0.7% | $28.52 * | $18.53 | -19.0% | COMMON | 00206R102 |
| PRU | Prudential Financial Inc | 9,629 | $612K | 0.6% | $63.56 * | $66.98 | -26.6% | COMMON | 744320102 |
| FCOR | Fidelity Corporate Bond ETF | 10,340 | $578K | 0.6% | $55.90 | $56.09 | -0.3% | COMMON | 316188101 |
| WFC | Wells Fargo & Co | 19,774 | $465K | 0.5% | $23.52 * | $39.36 | -47.0% | COMMON | 949746101 |
| LMT | Lockheed Martin Corporation | 1,195 | $458K | 0.5% | $383.26 * | $328.81 | +0.9% | COMMON | 539830109 |
| CAH | Cardinal Health Inc | 9,696 | $455K | 0.5% | $46.93 * | $44.60 | -7.6% | COMMON | 14149Y108 |
| PPL | PPL Corporation | 16,302 | $444K | 0.5% | $27.24 * | $25.62 | -13.6% | COMMON | 69351T106 |
| UNH | UnitedHealth Group Inc | 1,343 | $419K | 0.4% | $311.99 * | $246.95 | +15.9% | COMMON | 91324P102 |
| CSCO | Cisco Systems Inc | 10,268 | $404K | 0.4% | $39.35 * | $37.01 | -9.5% | COMMON | 17275R102 |
| AES | The AES Corp | 22,042 | $399K | 0.4% | $18.10 * | $10.71 | +39.6% | COMMON | 00130H105 |
| MPC | Marathon Petroleum Corp | 13,614 | $399K | 0.4% | $29.31 * | $51.65 | -50.9% | COMMON | 56585A102 |
| — | Nuveen S&P 500 Buy-Write Income | 35,013 | $395K | 0.4% | $11.28 | $13.09 | — | COMMON | 6706ER101 |
| PHYS | Sprott Physical Gold Trust Unit | 25,861 | $389K | 0.4% | $15.04 | $12.19 | — | COMMON | 85207H104 |
| RTX | Raytheon Technologies Ord | 6,424 | $370K | 0.4% | $57.60 * | $54.61 | -6.7% | COMMON | 75513E101 |
| PSLV | Sprott Physical Silver Trust Unit | 36,724 | $304K | 0.3% | $8.28 | $6.54 | — | COMMON | 85207K107 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,507 | $294K | 0.3% | $83.83 | $83.95 | -0.1% | COMMON | 464288513 |
| — | Lam Research Corp | 834 | $277K | 0.3% | $332.13 | $240.05 | — | COMMON | 512807108 |
| CVS | CVS Caremark Corp | 4,682 | $273K | 0.3% | $58.31 * | $52.77 | -6.7% | COMMON | 126650100 |
| V | Visa Inc. | 1,334 | $267K | 0.3% | $200.15 * | $174.57 | +10.3% | COMMON | 92826C839 |
| OSK | Oshkosh Corp | 3,450 | $254K | 0.3% | $73.62 * | $72.88 | -7.7% | COMMON | 688239201 |
| TDOC | Teladoc Health Inc | 1,132 | $248K | 0.3% | $219.08 | $76.10 | +188.1% | COMMON | 87918A105 |
| NG | Novagold Resources Inc. | 20,000 | $238K | 0.2% | $11.90 | $6.92 | +71.8% | COMMON | 66987E206 |
| WMT | Wal-Mart Stores Inc | 1,600 | $224K | 0.2% | $140.00 * | $36.85 | +17.8% | COMMON | 931142103 |
| RWM | ProShares Short Russell2000 | 6,500 | $221K | 0.2% | $34.00 | $34.58 | -1.9% | COMMON | 74348A210 |
| COR | AmerisourceBergen Corp | 2,263 | $219K | 0.2% | $96.77 * | $83.75 | +3.1% | COMMON | 03073E105 |
| — | Apollo Global Management LLC | 4,860 | $217K | 0.2% | $44.65 | $47.74 | — | COMMON | 03768E105 |
| NVDA | NVIDIA Corp | 397 | $215K | 0.2% | $541.56 * | $5.46 | +147.1% | COMMON | 67066G104 |
| JPM | JPMorgan Chase & Co | 2,227 | $214K | 0.2% | $96.09 * | $106.49 | -21.3% | COMMON | 46625H100 |
| MCK | McKesson Corp | 1,406 | $209K | 0.2% | $148.65 * | $146.77 | -1.7% | COMMON | 58155Q103 |
| — | Holly Energy Partners LP | 16,250 | $197K | 0.2% | $12.12 | $20.57 | — | COMMON | 435763107 |
| WHD | Cactus Inc | 10,250 | $197K | 0.2% | $19.22 | $21.68 | -11.5% | COMMON | 127203107 |
| DE | Deere & Co | 808 | $179K | 0.2% | $221.53 * | $166.57 | +24.3% | COMMON | 244199105 |
| MUSA | Murphy USA Inc | 1,392 | $179K | 0.2% | $128.59 * | $128.55 | -3.0% | COMMON | 626755102 |
| — | PIMCO Energy & Tactical Credit Opps | 28,134 | $174K | 0.2% | $6.18 | $11.94 | — | COMMON | 69346N107 |
| TYL | Tyler Technologies Inc. | 495 | $173K | 0.2% | $349.49 | $279.88 | +24.5% | COMMON | 902252105 |
| TGT | Target Corp | 1,100 | $173K | 0.2% | $157.27 * | $99.83 | +36.7% | COMMON | 87612E106 |
| — | ProShares Short Financials | 8,500 | $163K | 0.2% | $19.18 | $20.12 | — | COMMON | 74347B185 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,418 | $157K | 0.2% | $110.72 | $110.27 | +0.6% | COMMON | 464288281 |
| AZO | AutoZone Inc | 131 | $154K | 0.2% | $1175.57 | $1132.68 | +4.0% | COMMON | 053332102 |
| ELV | Anthem Inc | 547 | $147K | 0.2% | $268.74 * | $251.08 | -0.3% | COMMON | 036752103 |
| USIG | iShares US Credit Bond | 2,396 | $146K | 0.2% | $60.93 | $58.15 | +4.5% | COMMON | 464288620 |
| BAC | Bank of America Corporation | 5,775 | $139K | 0.1% | $24.07 * | $27.79 | -23.6% | COMMON | 060505104 |
| PEP | PepsiCo Inc | 1,000 | $139K | 0.1% | $139.00 * | $112.28 | +5.1% | COMMON | 713448108 |
| — | Renewable Energy Group Inc | 2,594 | $139K | 0.1% | $53.59 | $53.59 | — | COMMON | 75972A301 |
| AMLP | ALPS Alerian MLP ETF | 6,853 | $137K | 0.1% | $19.99 | $24.51 | -18.5% | COMMON | 00162Q452 |
| BLDR | Builders FirstSource Inc | 3,948 | $129K | 0.1% | $32.67 | $18.78 | +73.7% | COMMON | 12008R107 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,542 | $128K | 0.1% | $83.01 | $81.01 | +2.3% | COMMON | 92206C409 |
| IJR | iShares Core S&P Small-Cap ETF | 1,743 | $122K | 0.1% | $69.99 | $77.19 | -9.0% | COMMON | 464287804 |
| DVYE | iShares Emerging Markets Dividend | 4,057 | $122K | 0.1% | $30.07 | $37.83 | -20.4% | COMMON | 464286319 |
| PAA | Plains All American Pipeline LP | 20,300 | $121K | 0.1% | $5.96 | $7.79 | — | COMMON | 726503105 |
| FISV | Fiserv Inc. | 1,150 | $119K | 0.1% | $103.48 | $110.41 | -6.7% | COMMON | 337738108 |
| — | Nuveen Pref Income Opps Fund Common | 13,808 | $117K | 0.1% | $8.47 | $8.47 | — | COMMON | 67073B106 |
| — | ProShares Short QQQ | 7,000 | $116K | 0.1% | $16.57 | $16.57 | — | COMMON | 74347B714 |
| PAAS | Pan American Silver Corporation | 3,500 | $113K | 0.1% | $32.29 | $18.52 | +73.6% | COMMON | 697900108 |
| LOW | Lowe s Companies Inc. | 681 | $113K | 0.1% | $165.93 * | $134.36 | +12.2% | COMMON | 548661107 |
| — | Barrick Gold Corp | 4,000 | $112K | 0.1% | $28.00 | $18.50 | — | COMMON | 067901108 |
| SCHP | Schwab US TIPS ETF | 1,805 | $111K | 0.1% | $61.50 * | $28.34 | +8.7% | COMMON | 808524870 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,622 | $111K | 0.1% | $68.43 * | $18.09 | -5.6% | COMMON | 808524607 |
| TSCO | Tractor Supply | 750 | $108K | 0.1% | $144.00 * | $16.36 | +61.0% | COMMON | 892356106 |
| GD | General Dynamics | 775 | $107K | 0.1% | $138.06 * | $134.93 | -9.0% | COMMON | 369550108 |
| HTH | Hilltop Holdings Inc | 5,000 | $103K | 0.1% | $20.60 | $24.42 | -15.7% | COMMON | 432748101 |
| CCS | Century Communities Inc | 2,421 | $102K | 0.1% | $42.13 * | $34.24 | +15.9% | COMMON | 156504300 |
| SNX | SYNNEX Corp | 714 | $100K | 0.1% | $140.06 * | $56.04 | +17.0% | COMMON | 87162W100 |
| IEFA | iShares Core MSCI EAFE | 1,665 | $100K | 0.1% | $60.06 | $59.55 | +1.2% | COMMON | 46432F842 |
| MOH | Molina Healthcare Inc | 545 | $100K | 0.1% | $183.49 | $181.95 | +0.6% | COMMON | 60855R100 |
| AVTR | Avantor Inc | 4,360 | $98,000 | 0.1% | $22.48 | $15.94 | +41.1% | COMMON | 05352A100 |
| CNC | Centene Corporation | 1,674 | $98,000 | 0.1% | $58.54 | $62.12 | -6.1% | COMMON | 15135B101 |
| URI | United Rentals Inc | 557 | $97,000 | 0.1% | $174.15 * | $138.54 | +22.0% | COMMON | 911363109 |
| SJM | J.M. Smucker Co. | 834 | $96,000 | 0.1% | $115.11 * | $93.44 | +4.0% | COMMON | 832696405 |
| CWH | Camping World Holdings Inc | 3,232 | $96,000 | 0.1% | $29.70 * | $24.45 | -8.5% | COMMON | 13462K109 |
| DKS | Dick s Sporting Goods Inc | 1,650 | $96,000 | 0.1% | $58.18 * | $41.47 | +19.4% | COMMON | 253393102 |
| HUM | Humana Inc | 233 | $96,000 | 0.1% | $412.02 * | $383.05 | +3.1% | COMMON | 444859102 |
| GIS | General Mills Inc. | 1,554 | $96,000 | 0.1% | $61.78 * | $52.12 | -1.3% | COMMON | 370334104 |
| NSP | Insperity Inc | 1,455 | $95,000 | 0.1% | $65.29 * | $57.20 | -1.3% | COMMON | 45778Q107 |
| — | Hill-Rom Holdings Inc | 1,139 | $95,000 | 0.1% | $83.41 | $83.41 | — | COMMON | 431475102 |
| NVST | Envista Hldgs corp com | 3,869 | $95,000 | 0.1% | $24.55 | $18.75 | +31.7% | COMMON | 29415F104 |
| — | Bellring Brands Inc-Class A | 4,574 | $95,000 | 0.1% | $20.77 | $16.96 | — | COMMON | 079823100 |
| TNET | Trinet Group Inc | 1,597 | $95,000 | 0.1% | $59.49 * | $62.57 | -7.6% | COMMON | 896288107 |
| BIIB | Biogen Idec Inc | 334 | $95,000 | 0.1% | $284.43 | $280.96 | +1.0% | COMMON | 09062X103 |
| PM | Philip Morris International Inc. | 1,265 | $95,000 | 0.1% | $75.10 * | $58.86 | -1.4% | COMMON | 718172109 |
| — | SciPlay Corp | 5,772 | $94,000 | 0.1% | $16.29 | $16.29 | — | COMMON | 809087109 |
| — | HD Supply Holdings Inc | 2,286 | $94,000 | 0.1% | $41.12 | $41.12 | — | COMMON | 40416M105 |
| — | Kellogg Company | 1,452 | $94,000 | 0.1% | $64.74 * | $52.29 | -3.8% | COMMON | 487836108 |
| FIZZ | National Beverage Corp | 1,375 | $94,000 | 0.1% | $68.36 * | $28.90 | -2.8% | COMMON | 635017106 |
| SMG | Scotts Miracle Gro Co | 618 | $94,000 | 0.1% | $152.10 * | $125.65 | +0.9% | COMMON | 810186106 |
| TAP | Molson Coors Brewing Co B | 2,792 | $94,000 | 0.1% | $33.67 * | $31.40 | -7.0% | COMMON | 60871R209 |
| CACI | CACI International Inc | 436 | $93,000 | 0.1% | $213.30 | $216.11 | -1.4% | COMMON | 127190304 |
| EBAY | eBay Inc | 1,790 | $93,000 | 0.1% | $51.96 * | $50.23 | -5.2% | COMMON | 278642103 |
| — | Bunge Ltd | 2,041 | $93,000 | 0.1% | $45.57 | $45.57 | — | COMMON | G16962105 |
| — | Premier Inc | 2,822 | $93,000 | 0.1% | $32.96 | $34.12 | — | COMMON | 74051N102 |
| ZD | j2 Global Inc | 1,350 | $93,000 | 0.1% | $68.89 * | $63.30 | -4.9% | COMMON | 48123V102 |
| FTDR | Frontdoor Inc | 2,378 | $93,000 | 0.1% | $39.11 | $42.68 | -8.8% | COMMON | 35905A109 |
| MAS | Masco Corporation | 1,663 | $92,000 | 0.1% | $55.32 * | $51.02 | -1.5% | COMMON | 574599106 |
| — | Discovery Communications Inc | 4,242 | $92,000 | 0.1% | $21.69 | $21.20 | — | COMMON | 25470F104 |
| — | DISH Network Corp | 3,179 | $92,000 | 0.1% | $28.94 | $34.62 | — | COMMON | 25470M109 |
| WU | Western Union Company | 4,271 | $92,000 | 0.1% | $21.54 | $21.54 | — | COMMON | 959802109 |
| ABM | ABM Industries Inc | 2,522 | $92,000 | 0.1% | $36.48 * | $32.87 | +0.6% | COMMON | 000957100 |
| ACI | Albertsons Companies Inc | 6,670 | $92,000 | 0.1% | $13.79 * | $9.63 | -5.1% | COMMON | 013091103 |
| IRBTQ | iRobot Corp | 1,199 | $91,000 | 0.1% | $75.90 | $77.05 | 0.0% | COMMON | 462726100 |
| — | VIACOMCBS CL B ORD | 3,254 | $91,000 | 0.1% | $27.97 | $27.97 | — | COMMON | 92556H206 |
| — | ClearBridge Energy MLP Opps Ord | 10,329 | $91,000 | 0.1% | $8.81 | $8.81 | — | COMMON | 18469P209 |
| BJ | BJ s Wholesale Club Holdings Inc | 2,194 | $91,000 | 0.1% | $41.48 | $30.71 | +35.3% | COMMON | 05550J101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $90,000 | 0.1% | $103.45 | $96.31 | +7.7% | COMMON | 46432F339 |
| GPI | Group 1 Automotive Inc | 1,006 | $89,000 | 0.1% | $88.47 | $85.17 | +3.8% | COMMON | 398905109 |
| GLD | SPDR Gold Shares | 500 | $89,000 | 0.1% | $178.00 | $161.29 | +9.8% | COMMON | 78463V107 |
| — | ProShares Short S&P500 | 4,350 | $88,000 | 0.1% | $20.23 | $23.67 | — | COMMON | 74347B425 |
| — | Cohen & Steers REIT & Pref Common | 4,354 | $88,000 | 0.1% | $20.21 | $23.73 | — | COMMON | 19247X100 |
| AEM | Agnico Eagle Mines Ltd | 1,100 | $88,000 | 0.1% | $80.00 * | $50.48 | +38.3% | COMMON | 008474108 |
| PRIM | Primoris Services Corporation | 4,751 | $86,000 | 0.1% | $18.10 | $17.70 | +1.9% | COMMON | 74164F103 |
| PPC | Pilgrims Pride Corp | 5,663 | $85,000 | 0.1% | $15.01 | $15.97 | -6.3% | COMMON | 72147K108 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 11,814 | $85,000 | 0.1% | $7.19 | $9.50 | — | COMMON | 74915M100 |
| HPQ | Hewlett-Packard Co | 4,425 | $84,000 | 0.1% | $18.98 * | $15.17 | +4.8% | COMMON | 40434L105 |
| CMC | Commercial Metals Company | 4,191 | $84,000 | 0.1% | $20.04 * | $17.15 | +7.5% | COMMON | 201723103 |
| BIGGQ | Big Lots Inc | 1,855 | $83,000 | 0.1% | $44.74 * | $25.29 | +59.6% | COMMON | 089302103 |
| SANM | Sanmina Corp | 3,073 | $83,000 | 0.1% | $27.01 | $27.22 | -0.6% | COMMON | 801056102 |
| — | Meritor Inc | 3,979 | $83,000 | 0.1% | $20.86 | $20.86 | — | COMMON | 59001K100 |
| KO | Coca-Cola Co | 1,668 | $83,000 | 0.1% | $49.76 * | $44.51 | -5.3% | COMMON | 191216100 |
| NSIT | Insight Enterprises Inc | 1,450 | $82,000 | 0.1% | $56.55 | $53.65 | +5.5% | COMMON | 45765U103 |
| TSN | Tyson Foods Inc. | 1,386 | $82,000 | 0.1% | $59.16 * | $52.39 | -3.1% | COMMON | 902494103 |
| LAD | Lithia Motors Inc Class A | 350 | $80,000 | 0.1% | $228.57 | $118.48 | +92.4% | COMMON | 536797103 |
| ABG | Asbury Automotive Group Inc | 823 | $80,000 | 0.1% | $97.21 | $101.02 | -3.5% | COMMON | 043436104 |
| MTZ | MasTec Inc | 1,874 | $79,000 | 0.1% | $42.16 | $42.99 | -1.8% | COMMON | 576323109 |
| PFE | Pfizer Inc | 2,121 | $78,000 | 0.1% | $36.78 * | $26.68 | +1.2% | COMMON | 717081103 |
| SFM | Sprouts Farmers Market Inc | 3,717 | $78,000 | 0.1% | $20.98 | $23.96 | -12.6% | COMMON | 85208M102 |
| ECL | Ecolab Inc. | 350 | $70,000 | 0.1% | $200.00 * | $177.67 | +6.3% | COMMON | 278865100 |
| SCHV | Schwab US Large-Cap Value ETF | 1,320 | $69,000 | 0.1% | $52.27 * | $16.33 | +6.5% | COMMON | 808524409 |
| INTU | Intuit Inc | 205 | $67,000 | 0.1% | $326.83 * | $302.64 | +4.3% | COMMON | 461202103 |
| MRK | Merck & Co Inc | 800 | $66,000 | 0.1% | $82.50 * | $67.55 | -0.8% | COMMON | 58933Y105 |
| ENB | Enbridge Inc Com | 2,254 | $66,000 | 0.1% | $29.28 * | $24.85 | -17.2% | COMMON | 29250N105 |
| NFLX | Netflix Inc. | 124 | $62,000 | 0.1% | $500.00 * | $29.65 | +68.7% | COMMON | 64110L106 |
| MDT | Medtronic Inc. | 600 | $62,000 | 0.1% | $103.33 * | $88.97 | +0.8% | COMMON | G5960L103 |
| — | Yamana Gold Inc | 11,000 | $62,000 | 0.1% | $5.64 | $4.02 | — | COMMON | 98462Y100 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 2,490 | $61,000 | 0.1% | $24.50 | $24.50 | — | COMMON | 86765K109 |
| SBR | Sabine Royalty Trust | 2,000 | $58,000 | 0.1% | $29.00 | $40.50 | — | COMMON | 785688102 |
| MMM | 3M Co | 350 | $56,000 | 0.1% | $160.00 * | $105.09 | +5.1% | COMMON | 88579Y101 |
| ABT | Abbott Laboratories | 500 | $54,000 | 0.1% | $108.00 * | $81.94 | +20.9% | COMMON | 002824100 |
| ORCL | Oracle Corporation | 900 | $54,000 | 0.1% | $60.00 * | $48.98 | +13.2% | COMMON | 68389X105 |
| TGB | Taseko Mines Ltd | 50,000 | $53,000 | 0.1% | $1.06 | $0.42 | +150.7% | COMMON | 876511106 |
| BX | Blackstone Group LP | 1,000 | $52,000 | 0.1% | $52.00 * | $42.09 | +3.4% | COMMON | 09260D107 |
| PFF | iShares S&P U.S. Preferred Stock Index | 1,433 | $52,000 | 0.1% | $36.29 | $37.30 | -2.3% | COMMON | 464288687 |
| GOOG | Alphabet Inc. | 35 | $51,000 | 0.1% | $1457.14 * | $64.88 | +12.4% | COMMON | 02079K107 |
| JNJ | Johnson & Johnson | 300 | $45,000 | 0.0% | $150.00 * | $124.24 | +3.3% | COMMON | 478160104 |
| TXN | Texas Instruments Inc. | 300 | $43,000 | 0.0% | $143.33 * | $99.52 | +23.6% | COMMON | 882508104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 318 | $42,000 | 0.0% | $132.08 * | $40.18 | +8.7% | COMMON | 464288406 |
| ADBE | Adobe Systems Inc | 84 | $41,000 | 0.0% | $488.10 | $437.01 | +12.2% | COMMON | 00724F101 |
| MRSH | Marsh & McLennan Companies Inc. | 350 | $40,000 | 0.0% | $114.29 * | $95.06 | +11.0% | COMMON | 571748102 |
| MDLZ | Mondelez International Inc | 700 | $40,000 | 0.0% | $57.14 * | $44.56 | +13.1% | COMMON | 609207105 |
| HCA | HCA Holdings Inc | 310 | $39,000 | 0.0% | $125.81 * | $125.61 | -5.1% | COMMON | 40412C101 |
| OEF | iShares S&P 100 | 235 | $37,000 | 0.0% | $157.45 | $135.71 | +14.8% | COMMON | 464287101 |
| AVGO | Broadcom Ltd | 100 | $36,000 | 0.0% | $360.00 * | $25.89 | +25.5% | COMMON | 11135F101 |
| QCOM | Qualcomm Inc. | 300 | $35,000 | 0.0% | $116.67 * | $72.86 | +44.4% | COMMON | 747525103 |
| CBOE | Cboe Global Markets Inc | 400 | $35,000 | 0.0% | $87.50 * | $103.43 | -20.8% | COMMON | 12503M108 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $34,000 | 0.0% | $161.90 * | $50.43 | +8.1% | COMMON | 464288836 |
| ACN | Accenture PLC | 145 | $33,000 | 0.0% | $227.59 * | $178.42 | +17.4% | COMMON | G1151C101 |
| — | SVB Financial Group | 136 | $33,000 | 0.0% | $242.65 | $242.65 | — | COMMON | 78486Q101 |
| — | Magellan Midstream Partners L.P. | 950 | $32,000 | 0.0% | $33.68 | $56.01 | — | COMMON | 559080106 |
| ABBV | Abbvie Inc | 350 | $31,000 | 0.0% | $88.57 * | $64.69 | +9.9% | COMMON | 00287Y109 |
| PYPL | PayPal Holdings Inc | 150 | $30,000 | 0.0% | $200.00 | $103.97 | +89.1% | COMMON | 70450Y103 |
| — | Livent Corp | 3,375 | $30,000 | 0.0% | $8.89 | $6.04 | — | COMMON | 53814L108 |
| — | Nuveen Quality Muni Income Fund | 1,965 | $29,000 | 0.0% | $14.76 | $14.76 | — | COMMON | 67066V101 |
| — | ProShares UltraShort Oil & Gas | 500 | $29,000 | 0.0% | $58.00 | $42.00 | — | COMMON | 74348A525 |
| CMCSA | Comcast Corp | 625 | $29,000 | 0.0% | $46.40 * | $37.86 | +5.7% | COMMON | 20030N101 |
| SCHZ | Schwab US Aggregate Bond ETF | 504 | $28,000 | 0.0% | $55.56 * | $26.80 | +4.6% | COMMON | 808524839 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 1,000 | $27,000 | 0.0% | $27.00 | $27.24 | +0.7% | COMMON | 500767736 |
| SCHF | Schwab International Equity ETF | 872 | $27,000 | 0.0% | $30.96 * | $16.45 | -4.6% | COMMON | 808524805 |
| LULU | Lululemon Athletica Inc | 75 | $25,000 | 0.0% | $333.33 | $333.72 | -1.3% | COMMON | 550021109 |
| IDXX | IDEXX Laboratories Inc | 60 | $24,000 | 0.0% | $400.00 | $369.71 | +6.3% | COMMON | 45168D104 |
| — | Apache Corporation | 2,500 | $24,000 | 0.0% | $9.60 | $22.36 | — | COMMON | 037411105 |
| ADP | Automatic Data Processing | 163 | $23,000 | 0.0% | $141.10 * | $125.00 | +0.1% | COMMON | 053015103 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 850 | $23,000 | 0.0% | $27.06 | $29.10 | -6.8% | COMMON | 46138E784 |
| NOK | Nokia Oyj | 6,000 | $23,000 | 0.0% | $3.83 | $3.93 | -0.6% | COMMON | 654902204 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $22,000 | 0.0% | $55.00 | $53.63 | +2.4% | COMMON | 464288646 |
| NVS | Novartis AG | 250 | $22,000 | 0.0% | $88.00 | $89.73 | -3.1% | COMMON | 66987V109 |
| CRM | Salesforce.com Inc | 88 | $22,000 | 0.0% | $250.00 | $216.28 | +14.8% | COMMON | 79466L302 |
| ROKU | Roku Inc | 115 | $22,000 | 0.0% | $191.30 | $137.43 | +37.4% | COMMON | 77543R102 |
| — | Msg Network Inc Cl A | 2,175 | $21,000 | 0.0% | $9.66 | $15.63 | — | COMMON | 553573106 |
| MDY | SPDR S&P MidCap 400 | 60 | $20,000 | 0.0% | $333.33 | $361.44 | -6.3% | COMMON | 78467Y107 |
| SPSM | SPDR Russell 2000 ETF | 726 | $20,000 | 0.0% | $27.55 | $30.47 | -10.1% | COMMON | 78468R853 |
| NOC | Northrop Grumman Corp | 60 | $19,000 | 0.0% | $316.67 * | $298.08 | -3.0% | COMMON | 666807102 |
| ARKK | ARK Innovation ETF | 200 | $18,000 | 0.0% | $90.00 * | $66.03 | +39.3% | COMMON | 00214Q104 |
| HON | Honeywell International Inc. | 100 | $16,000 | 0.0% | $160.00 * | $143.91 | -3.1% | COMMON | 438516106 |
| MU | Micron Technology Inc. | 350 | $16,000 | 0.0% | $45.71 | $47.22 | -3.0% | COMMON | 595112103 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 151 | $16,000 | 0.0% | $105.96 | $104.53 | -0.3% | COMMON | 78468R622 |
| — | Twitter Inc | 350 | $16,000 | 0.0% | $45.71 | $31.11 | — | COMMON | 90184L102 |
| SYK | Stryker Corporation | 70 | $15,000 | 0.0% | $214.29 * | $194.19 | +1.6% | COMMON | 863667101 |
| LUV | Southwest Airlines Co | 402 | $15,000 | 0.0% | $37.31 * | $51.27 | -32.0% | COMMON | 844741108 |
| MS | Morgan Stanley | 300 | $15,000 | 0.0% | $50.00 * | $39.09 | +4.7% | COMMON | 617446448 |
| ICE | Intercontinental Exchange Inc | 145 | $15,000 | 0.0% | $103.45 * | $85.74 | +9.1% | COMMON | 45866F104 |
| EDIT | Editas Medicine Inc | 500 | $14,000 | 0.0% | $28.00 | $32.57 | -13.8% | COMMON | 28106W103 |
| DEM | WisdomTree Emerging Markets High Div ETF | 360 | $13,000 | 0.0% | $36.11 * | $43.45 | -18.9% | COMMON | 97717W315 |
| VNQ | Vanguard REIT Index ETF | 165 | $13,000 | 0.0% | $78.79 | $92.60 | -14.7% | COMMON | 922908553 |
| PAGP | Plains GP Holdings LP | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 72651A207 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $12,000 | 0.0% | $80.00 | $54.70 | +48.2% | COMMON | 874039100 |
| — | MoneyGram International Inc | 4,000 | $11,000 | 0.0% | $2.75 | $3.25 | — | COMMON | 60935Y208 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 200 | $11,000 | 0.0% | $55.00 | $38.15 | +45.1% | COMMON | 92189F791 |
| NEE | NextEra Energy Inc | 39 | $11,000 | 0.0% | $282.05 * | $60.28 | +0.8% | COMMON | 65339F101 |
| XYZ | Square Inc | 70 | $11,000 | 0.0% | $157.14 * | $63.90 | +154.4% | COMMON | 852234103 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 100 | $11,000 | 0.0% | $110.00 | $111.09 | -2.7% | COMMON | 46137V357 |
| MCD | McDonald s Corporation | 46 | $10,000 | 0.0% | $217.39 * | $180.98 | +7.6% | COMMON | 580135101 |
| OLED | Universal Display Corp | 55 | $10,000 | 0.0% | $181.82 * | $139.94 | +23.4% | COMMON | 91347P105 |
| CRWD | CrowdStrike Holdings Inc | 70 | $10,000 | 0.0% | $142.86 * | $80.20 | +71.2% | COMMON | 22788C105 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $9,000 | 0.0% | $16.36 * | $10.10 | +54.3% | COMMON | 464286327 |
| — | American Renal Assoc Hldgs Inc Com | 1,300 | $9,000 | 0.0% | $6.92 | $10.00 | — | COMMON | 029227105 |
| SCHC | Schwab International Small-Cap Eq ETF | 200 | $7,000 | 0.0% | $35.00 * | $33.35 | -2.5% | COMMON | 808524888 |
| SBNY | Signature Bank | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 82669G104 |
| — | DraftKings Inc | 125 | $7,000 | 0.0% | $56.00 | $38.40 | — | COMMON | 26142R104 |
| KHC | The Kraft Heinz Co | 233 | $7,000 | 0.0% | $30.04 * | $23.07 | +1.7% | COMMON | 500754106 |
| ET | Energy Transfer Equity LP | 1,024 | $6,000 | 0.0% | $5.86 | $12.70 | — | COMMON | 29273V100 |
| — | VMware Inc | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COMMON | 928563402 |
| EMR | Emerson Electric Co. | 57 | $4,000 | 0.0% | $70.18 * | $62.60 | -6.2% | COMMON | 291011104 |
| UBER | Uber Technologies Inc | 100 | $4,000 | 0.0% | $40.00 * | $29.67 | +23.0% | COMMON | 90353T100 |
| ADI | Analog Devices Inc | 31 | $4,000 | 0.0% | $129.03 * | $106.45 | +0.1% | COMMON | 032654105 |
| INTC | Intel Corp | 75 | $4,000 | 0.0% | $53.33 * | $46.53 | -0.1% | COMMON | 458140100 |
| MRNA | Moderna Inc | 40 | $3,000 | 0.0% | $75.00 * | $69.72 | +1.5% | COMMON | 60770K107 |
| TXRH | Texas Roadhouse Inc | 50 | $3,000 | 0.0% | $60.00 * | $53.75 | +3.8% | COMMON | 882681109 |
| VMI | Valmont Industries Inc | 25 | $3,000 | 0.0% | $120.00 * | $122.99 | +1.0% | COMMON | 920253101 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $3,000 | 0.0% | $8.57 * | $10.66 | -32.4% | COMMON | 21240E105 |
| ALC | Alcon Inc Ord Shs | 50 | $3,000 | 0.0% | $60.00 * | $56.46 | -0.6% | COMMON | H01301128 |
| BA | Boeing Co | 10 | $2,000 | 0.0% | $200.00 * | $351.04 | -52.9% | COMMON | 097023105 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 42 | $2,000 | 0.0% | $47.62 * | $38.57 | -0.2% | COMMON | 233051432 |
| LYFT | Lyft Inc | 87 | $2,000 | 0.0% | $22.99 * | $43.84 | -37.2% | COMMON | 55087P104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 22 | $2,000 | 0.0% | $90.91 * | $66.35 | +3.8% | COMMON | 78464A359 |
| VGT | Vanguard Information Technology ETF | 5 | $2,000 | 0.0% | $400.00 * | $37.64 | +3.4% | COMMON | 92204A702 |
| XOM | Exxon Mobil Corporation | 52 | $2,000 | 0.0% | $38.46 * | $51.76 | -47.1% | COMMON | 30231G102 |
| SNAP | Snap Inc Cl A | 20 | $1,000 | 0.0% | $50.00 * | $15.35 | +70.1% | COMMON | 83304A106 |
| CRON | Cronos Group Inc | 200 | $1,000 | 0.0% | $5.00 | $7.65 | -34.5% | COMMON | 22717L101 |
| EEM | iShares MSCI Emerging Markets | 27 | $1,000 | 0.0% | $37.04 * | $43.87 | +0.5% | COMMON | 464287234 |
| USMV | iShares Edge MSCI Min Vol USA | 15 | $1,000 | 0.0% | $66.67 * | $63.46 | +0.4% | COMMON | 46429B697 |
| AAL | American Airlines Group Inc | 50 | $1,000 | 0.0% | $20.00 * | $12.13 | +1.3% | COMMON | 02376R102 |
| AMD | Advanced Micro Devices Inc | 10 | $1,000 | 0.0% | $100.00 * | $36.81 | +122.7% | COMMON | 007903107 |
| — | Activision Blizzard Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 00507V109 |
| SABR | Sabre Corp | 200 | $1,000 | 0.0% | $5.00 * | $7.09 | -8.1% | COMMON | 78573M104 |
| ARKF | ARK Fintech Innovation ETF | 15 | $1,000 | 0.0% | $66.67 * | $37.12 | +6.8% | COMMON | 00214Q708 |
| ARKW | ARK Next Generation Internet ETF | 5 | $1,000 | 0.0% | $200.00 * | $101.19 | +7.3% | COMMON | 00214Q401 |
| CLOU | Global X Cloud Computing ETF | 25 | $1,000 | 0.0% | $40.00 * | $22.75 | +5.0% | COMMON | 37954Y442 |
| MTDR | Matador Resources Co | 95 | $1,000 | 0.0% | $10.53 * | $6.99 | +18.2% | COMMON | 576485205 |
| — | NEW YORK CITY REIT INC. 01/01/2099 | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COMMON | 649439205 |
| IVE | iShares S&P 500 Value | 7 | $1,000 | 0.0% | $142.86 * | $106.10 | +6.0% | COMMON | 464287408 |
| RITM | New Residential Invt Corp Com New | 101 | $1,000 | 0.0% | $9.90 | $10.00 | — | COMMON | 64828T201 |
| FANG | Diamondback Energy Inc | 10 | $0 | 0.0% | $0.00 | $53.96 | -55.3% | COMMON | 25278X109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9 | $0 | 0.0% | $0.00 | $53.07 | +1.1% | COMMON | 46138E354 |
| — | Parsley Energy Inc | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COMMON | 701877102 |
| TOKE | Cambria Cannabis ETF | 43 | $0 | 0.0% | $0.00 | $23.26 | — | COMMON | 132061821 |