CIK: 0001738560 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $97,076 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 147,670 | $8,166 | 8.4% | $57.33 | — | COMMON | 808524797 |
| RSPT | Powershares S&P 500 Eq Wt Technology ETF | 38,446 | $8,099 | 8.3% | $200.59 | — | COMMON | 46137V282 |
| SCHB | Schwab U.S. Broad Market ETF | 69,097 | $5,503 | 5.7% | $77.08 | — | COMMON | 808524102 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 105,973 | $4,953 | 5.1% | $44.03 | — | COMMON | 78464A664 |
| IEMG | iShares Core MSCI Emerging Markets | 92,090 | $4,862 | 5.0% | $48.75 | — | COMMON | 46434G103 |
| SCHO | Schwab Short-Term US Treasury ETF | 69,322 | $3,570 | 3.7% | $51.28 | — | COMMON | 808524862 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 26,655 | $3,056 | 3.1% | $109.95 | — | COMMON | 72201R817 |
| AAPL | Apple Inc | 25,808 | $2,989 | 3.1% | $94.49 | +12.1% | COMMON | 037833100 |
| MSFT | Microsoft Corporation | 12,853 | $2,703 | 2.8% | $139.23 | +44.2% | COMMON | 594918104 |
| BNDX | Vanguard Total International Bond ETF | 46,451 | $2,703 | 2.8% | $58.09 | — | COMMON | 92203J407 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 4,530 | $1,966 | 2.0% | $367.89 | — | COMMON | 315912808 |
| — | Heartland Financial USA Inc | 57,570 | $1,727 | 1.8% | $49.74 | — | COMMON | 42234Q102 |
| KR | The Kroger Co | 49,482 | $1,678 | 1.7% | $23.26 | +32.4% | COMMON | 501044101 |
| IVV | iShares Core S&P 500 ETF | 4,866 | $1,635 | 1.7% | $324.47 | — | COMMON | 464287200 |
| DGRO | iShares Core Dividend Growth | 39,354 | $1,566 | 1.6% | $41.28 | — | COMMON | 46434V621 |
| BRK/B | Berkshire Hathaway Inc | 7,181 | $1,529 | 1.6% | $215.99 | -5.3% | COMMON | 084670702 |
| CI | Cigna Holding Co | 7,766 | $1,316 | 1.4% | $167.60 | -3.9% | COMMON | 125523100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 10,812 | $1,245 | 1.3% | $92.88 | — | COMMON | 808524300 |
| AMZN | Amazon.com Inc | 384 | $1,209 | 1.2% | $96.88 | +62.7% | COMMON | 023135106 |
| TLT | iShares Barclays 20 Year Treas Bond | 7,273 | $1,187 | 1.2% | $160.37 | — | COMMON | 464287432 |
| DVY | iShares Dow Jones Select Dividend Index | 14,192 | $1,157 | 1.2% | $105.64 | — | COMMON | 464287168 |
| SO | Southern Co | 18,224 | $988 | 1.0% | $48.90 | -11.0% | COMMON | 842587107 |
| VZ | Verizon Communications Inc | 15,334 | $912 | 0.9% | $42.35 | +0.5% | COMMON | 92343V104 |
| PSX | Phillips 66 | 17,207 | $892 | 0.9% | $49.06 | 0.0% | COMMON | 718546104 |
| — | Wells Fargo & Co | 635 | $852 | 0.9% | $1450.39 | — | PFD | 949746804 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 41,526 | $770 | 0.8% | $18.54 | — | COMMON | 46138E719 |
| COP | ConocoPhillips | 23,247 | $763 | 0.8% | $31.21 | 0.0% | COMMON | 20825C104 |
| FLTB | Fidelity Limited Term Bond ETF | 14,340 | $752 | 0.8% | $51.34 | — | COMMON | 316188200 |
| — | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | 500 | $744 | 0.8% | $1450.00 | — | PFD | 060505682 |
| SCHE | Schwab Emerging Markets Equity ETF | 26,370 | $706 | 0.7% | $27.38 | — | COMMON | 808524706 |
| SYY | Sysco Corporation | 11,270 | $701 | 0.7% | $45.18 | +11.6% | COMMON | 871829107 |
| DIS | Walt Disney Co | 5,639 | $700 | 0.7% | $123.57 | -1.2% | COMMON | 254687106 |
| IBM | International Business Machines Corp | 5,613 | $683 | 0.7% | $97.99 | -4.2% | COMMON | 459200101 |
| HD | Home Depot Inc. | 2,374 | $659 | 0.7% | $192.24 | +23.6% | COMMON | 437076102 |
| BSX | Boston Scientific Corp | 17,234 | $659 | 0.7% | $39.07 | -1.4% | COMMON | 101137107 |
| GOOGL | Google Inc. | 443 | $649 | 0.7% | $64.80 | +16.7% | COMMON | 02079K305 |
| T | AT&T Inc | 22,409 | $639 | 0.7% | $18.53 | -16.1% | COMMON | 00206R102 |
| PRU | Prudential Financial Inc | 9,629 | $612 | 0.6% | $66.98 | -24.7% | COMMON | 744320102 |
| FCOR | Fidelity Corporate Bond ETF | 10,340 | $578 | 0.6% | $55.62 | — | COMMON | 316188101 |
| WFC | Wells Fargo & Co | 19,774 | $465 | 0.5% | $39.36 | -44.5% | COMMON | 949746101 |
| LMT | Lockheed Martin Corporation | 1,195 | $458 | 0.5% | $328.81 | +0.1% | COMMON | 539830109 |
| CAH | Cardinal Health Inc | 9,696 | $455 | 0.5% | $44.60 | 0.0% | COMMON | 14149Y108 |
| PPL | PPL Corporation | 16,302 | $444 | 0.5% | $25.62 | -15.4% | COMMON | 69351T106 |
| UNH | UnitedHealth Group Inc | 1,343 | $419 | 0.4% | $246.95 | +13.9% | COMMON | 91324P102 |
| CSCO | Cisco Systems Inc | 10,268 | $404 | 0.4% | $37.01 | +0.1% | COMMON | 17275R102 |
| MPC | Marathon Petroleum Corp | 13,614 | $399 | 0.4% | $51.65 | -41.6% | COMMON | 56585A102 |
| AES | The AES Corp | 22,042 | $399 | 0.4% | $10.71 | +28.4% | COMMON | 00130H105 |
| — | Nuveen S&P 500 Buy-Write Income | 35,013 | $395 | 0.4% | $13.09 | — | COMMON | 6706ER101 |
| PHYS | Sprott Physical Gold Trust Unit | 25,861 | $389 | 0.4% | $12.19 | — | COMMON | 85207H104 |
| RTX | Raytheon Technologies Ord | 6,424 | $370 | 0.4% | $54.61 | -1.7% | COMMON | 75513E101 |
| PSLV | Sprott Physical Silver Trust Unit | 36,724 | $304 | 0.3% | $6.54 | — | COMMON | 85207K107 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,507 | $294 | 0.3% | $83.56 | — | COMMON | 464288513 |
| — | Lam Research Corp | 834 | $277 | 0.3% | $240.05 | — | COMMON | 512807108 |
| CVS | CVS Caremark Corp | 4,682 | $273 | 0.3% | $52.77 | -0.7% | COMMON | 126650100 |
| V | Visa Inc. | 1,334 | $267 | 0.3% | $174.57 | +10.1% | COMMON | 92826C839 |
| OSK | Oshkosh Corp | 3,450 | $254 | 0.3% | $72.88 | -3.5% | COMMON | 688239201 |
| TDOC | Teladoc Health Inc | 1,132 | $248 | 0.3% | $76.10 | +178.3% | COMMON | 87918A105 |
| NG | Novagold Resources Inc. | 20,000 | $238 | 0.2% | $6.92 | +40.9% | COMMON | 66987E206 |
| WMT | Wal-Mart Stores Inc | 1,600 | $224 | 0.2% | $36.85 | +12.1% | COMMON | 931142103 |
| RWM | ProShares Short Russell2000 | 6,500 | $221 | 0.2% | $34.21 | — | COMMON | 74348A210 |
| COR | AmerisourceBergen Corp | 2,263 | $219 | 0.2% | $83.75 | +4.3% | COMMON | 03073E105 |
| — | Apollo Global Management LLC | 4,860 | $217 | 0.2% | $47.74 | — | COMMON | 03768E105 |
| NVDA | NVIDIA Corp | 397 | $215 | 0.2% | $5.46 | +112.5% | COMMON | 67066G104 |
| JPM | JPMorgan Chase & Co | 2,227 | $214 | 0.2% | $106.49 | -19.8% | COMMON | 46625H100 |
| MCK | McKesson Corp | 1,406 | $209 | 0.2% | $146.77 | 0.0% | COMMON | 58155Q103 |
| — | Holly Energy Partners LP | 16,250 | $197 | 0.2% | $20.57 | — | COMMON | 435763107 |
| WHD | Cactus Inc | 10,250 | $197 | 0.2% | $21.68 | 0.0% | COMMON | 127203107 |
| DE | Deere & Co | 808 | $179 | 0.2% | $166.57 | +7.9% | COMMON | 244199105 |
| MUSA | Murphy USA Inc | 1,392 | $179 | 0.2% | $128.55 | 0.0% | COMMON | 626755102 |
| — | PIMCO Energy & Tactical Credit Opps | 28,134 | $174 | 0.2% | $11.94 | — | COMMON | 69346N107 |
| TYL | Tyler Technologies Inc. | 495 | $173 | 0.2% | $279.88 | +23.6% | COMMON | 902252105 |
| TGT | Target Corp | 1,100 | $173 | 0.2% | $99.83 | +18.9% | COMMON | 87612E106 |
| — | ProShares Short Financials | 8,500 | $163 | 0.2% | $20.12 | — | COMMON | 74347B185 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,418 | $157 | 0.2% | $96.83 | — | COMMON | 464288281 |
| AZO | AutoZone Inc | 131 | $154 | 0.2% | $1132.68 | +4.3% | COMMON | 053332102 |
| ELV | Anthem Inc | 547 | $147 | 0.2% | $251.08 | -0.4% | COMMON | 036752103 |
| USIG | iShares US Credit Bond | 2,396 | $146 | 0.2% | $58.33 | — | COMMON | 464288620 |
| BAC | Bank of America Corporation | 5,775 | $139 | 0.1% | $27.79 | -21.5% | COMMON | 060505104 |
| — | Renewable Energy Group Inc | 2,594 | $139 | 0.1% | $53.59 | — | COMMON | 75972A301 |
| PEP | PepsiCo Inc | 1,000 | $139 | 0.1% | $112.28 | +2.6% | COMMON | 713448108 |
| AMLP | ALPS Alerian MLP ETF | 6,853 | $137 | 0.1% | $24.66 | — | COMMON | 00162Q452 |
| BLDR | Builders FirstSource Inc | 3,948 | $129 | 0.1% | $18.78 | +44.6% | COMMON | 12008R107 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,542 | $128 | 0.1% | $81.17 | — | COMMON | 92206C409 |
| DVYE | iShares Emerging Markets Dividend | 4,057 | $122 | 0.1% | $39.33 | — | COMMON | 464286319 |
| IJR | iShares Core S&P Small-Cap ETF | 1,743 | $122 | 0.1% | $80.02 | — | COMMON | 464287804 |
| PAA | Plains All American Pipeline LP | 20,300 | $121 | 0.1% | $7.79 | — | COMMON | 726503105 |
| FISV | Fiserv Inc. | 1,150 | $119 | 0.1% | $110.41 | -9.8% | COMMON | 337738108 |
| — | Nuveen Pref Income Opps Fund Common | 13,808 | $117 | 0.1% | $8.47 | — | COMMON | 67073B106 |
| — | ProShares Short QQQ | 7,000 | $116 | 0.1% | $16.57 | — | COMMON | 74347B714 |
| PAAS | Pan American Silver Corporation | 3,500 | $113 | 0.1% | $18.52 | +85.6% | COMMON | 697900108 |
| LOW | Lowe s Companies Inc. | 681 | $113 | 0.1% | $134.36 | +4.1% | COMMON | 548661107 |
| — | Barrick Gold Corp | 4,000 | $112 | 0.1% | $18.50 | — | COMMON | 067901108 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,622 | $111 | 0.1% | $75.64 | — | COMMON | 808524607 |
| SCHP | Schwab US TIPS ETF | 1,805 | $111 | 0.1% | $56.51 | — | COMMON | 808524870 |
| TSCO | Tractor Supply | 750 | $108 | 0.1% | $16.36 | +61.2% | COMMON | 892356106 |
| GD | General Dynamics | 775 | $107 | 0.1% | $134.93 | -2.9% | COMMON | 369550108 |
| HTH | Hilltop Holdings Inc | 5,000 | $103 | 0.1% | $24.42 | -20.5% | COMMON | 432748101 |
| CCS | Century Communities Inc | 2,421 | $102 | 0.1% | $34.24 | 0.0% | COMMON | 156504300 |
| SNX | SYNNEX Corp | 714 | $100 | 0.1% | $56.04 | +5.1% | COMMON | 87162W100 |
| IEFA | iShares Core MSCI EAFE | 1,665 | $100 | 0.1% | $50.06 | — | COMMON | 46432F842 |
| MOH | Molina Healthcare Inc | 545 | $100 | 0.1% | $181.95 | 0.0% | COMMON | 60855R100 |
| AVTR | Avantor Inc | 4,360 | $98 | 0.1% | $15.94 | +30.5% | COMMON | 05352A100 |
| CNC | Centene Corporation | 1,674 | $98 | 0.1% | $62.12 | 0.0% | COMMON | 15135B101 |
| URI | United Rentals Inc | 557 | $97 | 0.1% | $138.54 | +17.5% | COMMON | 911363109 |
| SJM | J.M. Smucker Co. | 834 | $96 | 0.1% | $93.44 | 0.0% | COMMON | 832696405 |
| HUM | Humana Inc | 233 | $96 | 0.1% | $383.05 | 0.0% | COMMON | 444859102 |
| GIS | General Mills Inc. | 1,554 | $96 | 0.1% | $52.12 | 0.0% | COMMON | 370334104 |
| DKS | Dick s Sporting Goods Inc | 1,650 | $96 | 0.1% | $41.47 | 0.0% | COMMON | 253393102 |
| CWH | Camping World Holdings Inc | 3,232 | $96 | 0.1% | $24.45 | 0.0% | COMMON | 13462K109 |
| — | Bellring Brands Inc-Class A | 4,574 | $95 | 0.1% | $16.96 | — | COMMON | 079823100 |
| TNET | Trinet Group Inc | 1,597 | $95 | 0.1% | $62.57 | 0.0% | COMMON | 896288107 |
| NVST | Envista Hldgs corp com | 3,869 | $95 | 0.1% | $18.75 | +23.0% | COMMON | 29415F104 |
| PM | Philip Morris International Inc. | 1,265 | $95 | 0.1% | $58.86 | 0.0% | COMMON | 718172109 |
| BIIB | Biogen Idec Inc | 334 | $95 | 0.1% | $280.96 | -0.7% | COMMON | 09062X103 |
| NSP | Insperity Inc | 1,455 | $95 | 0.1% | $57.20 | 0.0% | COMMON | 45778Q107 |
| — | Hill-Rom Holdings Inc | 1,139 | $95 | 0.1% | $83.41 | — | COMMON | 431475102 |
| — | SciPlay Corp | 5,772 | $94 | 0.1% | $16.29 | — | COMMON | 809087109 |
| FIZZ | National Beverage Corp | 1,375 | $94 | 0.1% | $28.90 | 0.0% | COMMON | 635017106 |
| — | HD Supply Holdings Inc | 2,286 | $94 | 0.1% | $41.12 | — | COMMON | 40416M105 |
| — | Kellogg Company | 1,452 | $94 | 0.1% | $52.29 | 0.0% | COMMON | 487836108 |
| SMG | Scotts Miracle Gro Co | 618 | $94 | 0.1% | $125.65 | 0.0% | COMMON | 810186106 |
| TAP | Molson Coors Brewing Co B | 2,792 | $94 | 0.1% | $31.40 | 0.0% | COMMON | 60871R209 |
| EBAY | eBay Inc | 1,790 | $93 | 0.1% | $50.23 | 0.0% | COMMON | 278642103 |
| CACI | CACI International Inc | 436 | $93 | 0.1% | $216.11 | 0.0% | COMMON | 127190304 |
| ZD | j2 Global Inc | 1,350 | $93 | 0.1% | $63.30 | -10.5% | COMMON | 48123V102 |
| — | Bunge Ltd | 2,041 | $93 | 0.1% | $45.57 | — | COMMON | G16962105 |
| FTDR | Frontdoor Inc | 2,378 | $93 | 0.1% | $42.68 | 0.0% | COMMON | 35905A109 |
| — | Premier Inc | 2,822 | $93 | 0.1% | $34.12 | — | COMMON | 74051N102 |
| ACI | Albertsons Companies Inc | 6,670 | $92 | 0.1% | $9.63 | 0.0% | COMMON | 013091103 |
| MAS | Masco Corporation | 1,663 | $92 | 0.1% | $51.02 | 0.0% | COMMON | 574599106 |
| ABM | ABM Industries Inc | 2,522 | $92 | 0.1% | $32.87 | 0.0% | COMMON | 000957100 |
| WU | Western Union Company | 4,271 | $92 | 0.1% | $21.54 | — | COMMON | 959802109 |
| — | Discovery Communications Inc | 4,242 | $92 | 0.1% | $21.20 | — | COMMON | 25470F104 |
| — | DISH Network Corp | 3,179 | $92 | 0.1% | $34.62 | — | COMMON | 25470M109 |
| BJ | BJ s Wholesale Club Holdings Inc | 2,194 | $91 | 0.1% | $30.71 | +34.6% | COMMON | 05550J101 |
| — | ClearBridge Energy MLP Opps Ord | 10,329 | $91 | 0.1% | $8.81 | — | COMMON | 18469P209 |
| IRBTQ | iRobot Corp | 1,199 | $91 | 0.1% | $77.05 | 0.0% | COMMON | 462726100 |
| — | VIACOMCBS CL B ORD | 3,254 | $91 | 0.1% | $27.97 | — | COMMON | 92556H206 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $90 | 0.1% | $101.15 | — | COMMON | 46432F339 |
| GPI | Group 1 Automotive Inc | 1,006 | $89 | 0.1% | $85.17 | 0.0% | COMMON | 398905109 |
| GLD | SPDR Gold Shares | 500 | $89 | 0.1% | $168.00 | — | COMMON | 78463V107 |
| — | Cohen & Steers REIT & Pref Common | 4,354 | $88 | 0.1% | $23.73 | — | COMMON | 19247X100 |
| AEM | Agnico Eagle Mines Ltd | 1,100 | $88 | 0.1% | $50.48 | +32.6% | COMMON | 008474108 |
| — | ProShares Short S&P500 | 4,350 | $88 | 0.1% | $23.67 | — | COMMON | 74347B425 |
| PRIM | Primoris Services Corporation | 4,751 | $86 | 0.1% | $17.70 | 0.0% | COMMON | 74164F103 |
| PPC | Pilgrims Pride Corp | 5,663 | $85 | 0.1% | $15.97 | 0.0% | COMMON | 72147K108 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 11,814 | $85 | 0.1% | $9.50 | — | COMMON | 74915M100 |
| HPQ | Hewlett-Packard Co | 4,425 | $84 | 0.1% | $15.17 | 0.0% | COMMON | 40434L105 |
| CMC | Commercial Metals Company | 4,191 | $84 | 0.1% | $17.15 | +11.8% | COMMON | 201723103 |
| — | Meritor Inc | 3,979 | $83 | 0.1% | $20.86 | — | COMMON | 59001K100 |
| SANM | Sanmina Corp | 3,073 | $83 | 0.1% | $27.22 | 0.0% | COMMON | 801056102 |
| KO | Coca-Cola Co | 1,668 | $83 | 0.1% | $44.51 | -8.3% | COMMON | 191216100 |
| BIGGQ | Big Lots Inc | 1,855 | $83 | 0.1% | $25.29 | +59.6% | COMMON | 089302103 |
| NSIT | Insight Enterprises Inc | 1,450 | $82 | 0.1% | $53.65 | 0.0% | COMMON | 45765U103 |
| TSN | Tyson Foods Inc. | 1,386 | $82 | 0.1% | $52.39 | 0.0% | COMMON | 902494103 |
| ABG | Asbury Automotive Group Inc | 823 | $80 | 0.1% | $101.02 | 0.0% | COMMON | 043436104 |
| LAD | Lithia Motors Inc Class A | 350 | $80 | 0.1% | $118.48 | +89.8% | COMMON | 536797103 |
| MTZ | MasTec Inc | 1,874 | $79 | 0.1% | $42.99 | 0.0% | COMMON | 576323109 |
| PFE | Pfizer Inc | 2,121 | $78 | 0.1% | $26.68 | +1.6% | COMMON | 717081103 |
| SFM | Sprouts Farmers Market Inc | 3,717 | $78 | 0.1% | $23.96 | 0.0% | COMMON | 85208M102 |
| ECL | Ecolab Inc. | 350 | $70 | 0.1% | $177.67 | +6.1% | COMMON | 278865100 |
| SCHV | Schwab US Large-Cap Value ETF | 1,320 | $69 | 0.1% | $50.00 | — | COMMON | 808524409 |
| INTU | Intuit Inc | 205 | $67 | 0.1% | $302.64 | 0.0% | COMMON | 461202103 |
| MRK | Merck & Co Inc | 800 | $66 | 0.1% | $67.55 | -2.4% | COMMON | 58933Y105 |
| ENB | Enbridge Inc Com | 2,254 | $66 | 0.1% | $24.85 | -11.5% | COMMON | 29250N105 |
| NFLX | Netflix Inc. | 124 | $62 | 0.1% | $29.65 | +67.9% | COMMON | 64110L106 |
| MDT | Medtronic Inc. | 600 | $62 | 0.1% | $88.97 | -3.1% | COMMON | G5960L103 |
| — | Yamana Gold Inc | 11,000 | $62 | 0.1% | $4.02 | — | COMMON | 98462Y100 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 2,490 | $61 | 0.1% | $24.50 | — | COMMON | 86765K109 |
| SBR | Sabine Royalty Trust | 2,000 | $58 | 0.1% | $40.50 | — | COMMON | 785688102 |
| MMM | 3M Co | 350 | $56 | 0.1% | $105.09 | +5.0% | COMMON | 88579Y101 |
| ABT | Abbott Laboratories | 500 | $54 | 0.1% | $81.94 | +12.7% | COMMON | 002824100 |
| ORCL | Oracle Corporation | 900 | $54 | 0.1% | $48.98 | +7.7% | COMMON | 68389X105 |
| TGB | Taseko Mines Ltd | 50,000 | $53 | 0.1% | $0.42 | +95.5% | COMMON | 876511106 |
| PFF | iShares S&P U.S. Preferred Stock Index | 1,433 | $52 | 0.1% | $37.45 | — | COMMON | 464288687 |
| BX | Blackstone Group LP | 1,000 | $52 | 0.1% | $42.09 | +5.7% | COMMON | 09260D107 |
| GOOG | Alphabet Inc. | 35 | $51 | 0.1% | $64.88 | +16.7% | COMMON | 02079K107 |
| JNJ | Johnson & Johnson | 300 | $45 | 0.0% | $124.24 | +2.2% | COMMON | 478160104 |
| TXN | Texas Instruments Inc. | 300 | $43 | 0.0% | $99.52 | +17.4% | COMMON | 882508104 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 318 | $42 | 0.0% | $126.79 | — | COMMON | 464288406 |
| ADBE | Adobe Systems Inc | 84 | $41 | 0.0% | $437.01 | +6.4% | COMMON | 00724F101 |
| MDLZ | Mondelez International Inc | 700 | $40 | 0.0% | $44.56 | +9.0% | COMMON | 609207105 |
| MRSH | Marsh & McLennan Companies Inc. | 350 | $40 | 0.0% | $95.06 | +11.1% | COMMON | 571748102 |
| HCA | HCA Holdings Inc | 310 | $39 | 0.0% | $125.61 | -5.8% | COMMON | 40412C101 |
| OEF | iShares S&P 100 | 235 | $37 | 0.0% | $132.19 | — | COMMON | 464287101 |
| AVGO | Broadcom Ltd | 100 | $36 | 0.0% | $25.89 | +14.5% | COMMON | 11135F101 |
| QCOM | Qualcomm Inc. | 300 | $35 | 0.0% | $72.86 | +30.6% | COMMON | 747525103 |
| CBOE | Cboe Global Markets Inc | 400 | $35 | 0.0% | $103.43 | -19.0% | COMMON | 12503M108 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $34 | 0.0% | $133.33 | — | COMMON | 464288836 |
| ACN | Accenture PLC | 145 | $33 | 0.0% | $178.42 | +19.0% | COMMON | G1151C101 |
| — | SVB Financial Group | 136 | $33 | 0.0% | $242.65 | — | COMMON | 78486Q101 |
| — | Magellan Midstream Partners L.P. | 950 | $32 | 0.0% | $56.01 | — | COMMON | 559080106 |
| ABBV | Abbvie Inc | 350 | $31 | 0.0% | $64.69 | +18.0% | COMMON | 00287Y109 |
| — | Livent Corp | 3,375 | $30 | 0.0% | $6.04 | — | COMMON | 53814L108 |
| PYPL | PayPal Holdings Inc | 150 | $30 | 0.0% | $103.97 | +80.7% | COMMON | 70450Y103 |
| CMCSA | Comcast Corp | 625 | $29 | 0.0% | $37.86 | -0.6% | COMMON | 20030N101 |
| — | Nuveen Quality Muni Income Fund | 1,965 | $29 | 0.0% | $14.76 | — | COMMON | 67066V101 |
| — | ProShares UltraShort Oil & Gas | 500 | $29 | 0.0% | $42.00 | — | COMMON | 74348A525 |
| SCHZ | Schwab US Aggregate Bond ETF | 504 | $28 | 0.0% | $52.90 | — | COMMON | 808524839 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 1,000 | $27 | 0.0% | $27.00 | — | COMMON | 500767736 |
| SCHF | Schwab International Equity ETF | 872 | $27 | 0.0% | $33.45 | — | COMMON | 808524805 |
| LULU | Lululemon Athletica Inc | 75 | $25 | 0.0% | $333.72 | 0.0% | COMMON | 550021109 |
| — | Apache Corporation | 2,500 | $24 | 0.0% | $22.36 | — | COMMON | 037411105 |
| IDXX | IDEXX Laboratories Inc | 60 | $24 | 0.0% | $369.71 | 0.0% | COMMON | 45168D104 |
| ADP | Automatic Data Processing | 163 | $23 | 0.0% | $125.00 | 0.0% | COMMON | 053015103 |
| NOK | Nokia Oyj | 6,000 | $23 | 0.0% | $3.70 | — | COMMON | 654902204 |
| PCY | PowerShares Emerging Markets Sov Dbt ETF | 850 | $23 | 0.0% | $29.54 | — | COMMON | 46138E784 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $22 | 0.0% | $53.85 | — | COMMON | 464288646 |
| CRM | Salesforce.com Inc | 88 | $22 | 0.0% | $216.28 | 0.0% | COMMON | 79466L302 |
| ROKU | Roku Inc | 115 | $22 | 0.0% | $137.43 | +15.1% | COMMON | 77543R102 |
| NVS | Novartis AG | 250 | $22 | 0.0% | $96.00 | — | COMMON | 66987V109 |
| — | Msg Network Inc Cl A | 2,175 | $21 | 0.0% | $15.63 | — | COMMON | 553573106 |
| MDY | SPDR S&P MidCap 400 | 60 | $20 | 0.0% | $383.33 | — | COMMON | 78467Y107 |
| SPSM | SPDR Russell 2000 ETF | 726 | $20 | 0.0% | $31.71 | — | COMMON | 78468R853 |
| NOC | Northrop Grumman Corp | 60 | $19 | 0.0% | $298.08 | 0.0% | COMMON | 666807102 |
| ARKK | ARK Innovation ETF | 200 | $18 | 0.0% | $70.00 | — | COMMON | 00214Q104 |
| MU | Micron Technology Inc. | 350 | $16 | 0.0% | $47.22 | 0.0% | COMMON | 595112103 |
| HON | Honeywell International Inc. | 100 | $16 | 0.0% | $143.91 | -7.4% | COMMON | 438516106 |
| — | Twitter Inc | 350 | $16 | 0.0% | $31.11 | — | COMMON | 90184L102 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 151 | $16 | 0.0% | $105.96 | — | COMMON | 78468R622 |
| LUV | Southwest Airlines Co | 402 | $15 | 0.0% | $51.27 | -35.5% | COMMON | 844741108 |
| MS | Morgan Stanley | 300 | $15 | 0.0% | $39.09 | +8.8% | COMMON | 617446448 |
| ICE | Intercontinental Exchange Inc | 145 | $15 | 0.0% | $85.74 | +7.3% | COMMON | 45866F104 |
| SYK | Stryker Corporation | 70 | $15 | 0.0% | $194.19 | -5.4% | COMMON | 863667101 |
| EDIT | Editas Medicine Inc | 500 | $14 | 0.0% | $32.57 | 0.0% | COMMON | 28106W103 |
| DEM | WisdomTree Emerging Markets High Div ETF | 360 | $13 | 0.0% | $44.44 | — | COMMON | 97717W315 |
| VNQ | Vanguard REIT Index ETF | 165 | $13 | 0.0% | $90.91 | — | COMMON | 922908553 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $12 | 0.0% | $46.67 | — | COMMON | 874039100 |
| PAGP | Plains GP Holdings LP | 2,000 | $12 | 0.0% | $6.00 | — | COMMON | 72651A207 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 200 | $11 | 0.0% | $28.88 | — | COMMON | 92189F791 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 100 | $11 | 0.0% | $120.00 | — | COMMON | 46137V357 |
| NEE | NextEra Energy Inc | 39 | $11 | 0.0% | $60.28 | 0.0% | COMMON | 65339F101 |
| — | MoneyGram International Inc | 4,000 | $11 | 0.0% | $3.25 | — | COMMON | 60935Y208 |
| XYZ | Square Inc | 70 | $11 | 0.0% | $63.90 | +121.0% | COMMON | 852234103 |
| OLED | Universal Display Corp | 55 | $10 | 0.0% | $139.94 | +16.5% | COMMON | 91347P105 |
| MCD | McDonald s Corporation | 46 | $10 | 0.0% | $180.98 | +0.2% | COMMON | 580135101 |
| CRWD | CrowdStrike Holdings Inc | 70 | $10 | 0.0% | $80.20 | +45.3% | COMMON | 22788C105 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $9 | 0.0% | $10.91 | — | COMMON | 464286327 |
| — | American Renal Assoc Hldgs Inc Com | 1,300 | $9 | 0.0% | $10.00 | — | COMMON | 029227105 |
| SBNY | Signature Bank | 80 | $7 | 0.0% | $87.50 | — | COMMON | 82669G104 |
| KHC | The Kraft Heinz Co | 233 | $7 | 0.0% | $23.07 | +12.2% | COMMON | 500754106 |
| SCHC | Schwab International Small-Cap Eq ETF | 200 | $7 | 0.0% | $35.00 | — | COMMON | 808524888 |
| — | DraftKings Inc | 125 | $7 | 0.0% | $38.40 | — | COMMON | 26142R104 |
| ET | Energy Transfer Equity LP | 1,024 | $6 | 0.0% | $12.70 | — | COMMON | 29273V100 |
| — | VMware Inc | 40 | $6 | 0.0% | $150.00 | — | COMMON | 928563402 |
| UBER | Uber Technologies Inc | 100 | $4 | 0.0% | $29.67 | +11.3% | COMMON | 90353T100 |
| ADI | Analog Devices Inc | 31 | $4 | 0.0% | $106.45 | 0.0% | COMMON | 032654105 |
| INTC | Intel Corp | 75 | $4 | 0.0% | $46.53 | 0.0% | COMMON | 458140100 |
| EMR | Emerson Electric Co. | 57 | $4 | 0.0% | $62.60 | -6.1% | COMMON | 291011104 |
| TXRH | Texas Roadhouse Inc | 50 | $3 | 0.0% | $53.75 | 0.0% | COMMON | 882681109 |
| MRNA | Moderna Inc | 40 | $3 | 0.0% | $69.72 | 0.0% | COMMON | 60770K107 |
| VMI | Valmont Industries Inc | 25 | $3 | 0.0% | $122.99 | 0.0% | COMMON | 920253101 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $3 | 0.0% | $11.43 | — | COMMON | 21240E105 |
| ALC | Alcon Inc Ord Shs | 50 | $3 | 0.0% | $56.46 | +2.7% | COMMON | H01301128 |
| BA | Boeing Co | 10 | $2 | 0.0% | $351.04 | -51.5% | COMMON | 097023105 |
| LYFT | Lyft Inc | 87 | $2 | 0.0% | $43.84 | -32.2% | COMMON | 55087P104 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 22 | $2 | 0.0% | $90.91 | — | COMMON | 78464A359 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 42 | $2 | 0.0% | $47.62 | — | COMMON | 233051432 |
| VGT | Vanguard Information Technology ETF | 5 | $2 | 0.0% | $400.00 | — | COMMON | 92204A702 |
| XOM | Exxon Mobil Corporation | 52 | $2 | 0.0% | $51.76 | -37.6% | COMMON | 30231G102 |
| SNAP | Snap Inc Cl A | 20 | $1 | 0.0% | $15.35 | +51.5% | COMMON | 83304A106 |
| USMV | iShares Edge MSCI Min Vol USA | 15 | $1 | 0.0% | $66.67 | — | COMMON | 46429B697 |
| MTDR | Matador Resources Co | 95 | $1 | 0.0% | $6.99 | +28.1% | COMMON | 576485205 |
| IVE | iShares S&P 500 Value | 7 | $1 | 0.0% | $107.59 | — | COMMON | 464287408 |
| AMD | Advanced Micro Devices Inc | 10 | $1 | 0.0% | $36.81 | +101.7% | COMMON | 007903107 |
| AAL | American Airlines Group Inc | 50 | $1 | 0.0% | $12.13 | +3.3% | COMMON | 02376R102 |
| SABR | Sabre Corp | 200 | $1 | 0.0% | $7.09 | +4.5% | COMMON | 78573M104 |
| — | Activision Blizzard Inc | 15 | $1 | 0.0% | $66.67 | — | COMMON | 00507V109 |
| RITM | New Residential Invt Corp Com New | 101 | $1 | 0.0% | $10.00 | — | COMMON | 64828T201 |
| CLOU | Global X Cloud Computing ETF | 25 | $1 | 0.0% | $40.00 | — | COMMON | 37954Y442 |
| CRON | Cronos Group Inc | 200 | $1 | 0.0% | $7.65 | -23.5% | COMMON | 22717L101 |
| ARKF | ARK Fintech Innovation ETF | 15 | $1 | 0.0% | $66.67 | — | COMMON | 00214Q708 |
| ARKW | ARK Next Generation Internet ETF | 5 | $1 | 0.0% | $200.00 | — | COMMON | 00214Q401 |
| EEM | iShares MSCI Emerging Markets | 27 | $1 | 0.0% | $37.04 | — | COMMON | 464287234 |
| — | NEW YORK CITY REIT INC. 01/01/2099 | 82 | $1 | 0.0% | $12.20 | — | COMMON | 649439205 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 9 | $0 | 0.0% | — | — | COMMON | 46138E354 |
| FANG | Diamondback Energy Inc | 10 | $0 | 0.0% | $53.96 | -43.7% | COMMON | 25278X109 |
| — | Parsley Energy Inc | 50 | $0 | 0.0% | $20.00 | — | COMMON | 701877102 |
| TOKE | Cambria Cannabis ETF | 43 | $0 | 0.0% | $23.26 | — | COMMON | 132061821 |