Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 249,225 | $9.246M | 7.4% | $37.10 | $39.59 | -6.3% | Exchange Traded Fund | 921943858 |
| BNDX | Vanguard Total International Bond ETF | 169,344 | $9.187M | 7.3% | $54.25 | $54.57 | -0.6% | Exchange Traded Fund | 92203J407 |
| VTV | Vanguard Value ETF | 89,032 | $8.721M | 6.9% | $97.95 | $105.18 | -6.9% | Exchange Traded Fund | 922908744 |
| BSV | Vanguard Short-Term Bond ETF | 107,893 | $8.477M | 6.7% | $78.57 | $77.99 | +0.7% | Exchange Traded Fund | 921937827 |
| VUG | Vanguard Growth ETF | 58,183 | $7.816M | 6.2% | $134.33 * | $24.22 | -7.6% | Exchange Traded Fund | 922908736 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 89,736 | $4.621M | 3.7% | $51.50 | $50.75 | +1.5% | Exchange Traded Fund | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 54,964 | $4.468M | 3.6% | $81.29 | $80.07 | +1.5% | Exchange Traded Fund | 921937819 |
| SPY | SPDR S&P 500 ETF | 17,497 | $4.373M | 3.5% | $249.93 | $269.65 | -7.3% | Exchange Traded Fund | 78462F103 |
| BLV | Vanguard Long-Term Bond ETF | 42,023 | $3.677M | 2.9% | $87.50 | $85.26 | +2.6% | Exchange Traded Fund | 921937793 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 96,729 | $2.558M | 2.0% | $26.45 | $28.19 | -6.2% | Exchange Traded Fund | 78463X889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 67,018 | $2.553M | 2.0% | $38.09 | $38.74 | -1.6% | Exchange Traded Fund | 922042858 |
| VB | Vanguard Small-Cap ETF | 18,509 | $2.443M | 1.9% | $131.99 | $145.59 | -9.3% | Exchange Traded Fund | 922908751 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 63,472 | $2.097M | 1.7% | $33.04 | $32.95 | +0.3% | Exchange Traded Fund | 78464A375 |
| AAPL | Apple Inc | 12,596 | $1.987M | 1.6% | $157.75 * | $46.01 | -18.5% | Common Stock | 037833100 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 40,940 | $1.939M | 1.5% | $47.36 | $46.99 | +0.8% | Exchange Traded Fund | 78467V848 |
| USMV | iShares Edge MSCI Min Vol USA | 30,884 | $1.618M | 1.3% | $52.39 | $54.97 | -4.7% | Exchange Traded Fund | 46429B697 |
| MDY | SPDR S&P MidCap 400 ETF | 5,336 | $1.615M | 1.3% | $302.66 | $332.89 | -9.1% | Exchange Traded Fund | 78467Y107 |
| IVV | iShares Core S&P 500 | 6,006 | $1.511M | 1.2% | $251.58 | $271.56 | -7.3% | Exchange Traded Fund | 464287200 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 25,764 | $1.388M | 1.1% | $53.87 * | $26.87 | +0.3% | Exchange Traded Fund | 78464A656 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 24,403 | $1.385M | 1.1% | $56.76 | $61.44 | -7.6% | Exchange Traded Fund | 464287150 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 40,521 | $1.361M | 1.1% | $33.59 | $33.59 | — | Exchange Traded Fund | 78464A417 |
| NEAR | iShares Short Maturity Bond ETF | 26,548 | $1.323M | 1.1% | $49.83 | $50.01 | -0.3% | Exchange Traded Fund | 46431W507 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $1.224M | 1.0% | $306000.00 | $313083.50 | -2.3% | Common Stock | 084670108 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 43,537 | $1.213M | 1.0% | $27.86 | $27.49 | +1.3% | Exchange Traded Fund | 78464A649 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,163 | $1.203M | 1.0% | $91.39 | $99.10 | -7.8% | Exchange Traded Fund | 46137V357 |
| SPSM | SPDR Russell 2000 ETF | 37,726 | $994K | 0.8% | $26.35 | $29.49 | -10.6% | Exchange Traded Fund | 78468R853 |
| IJR | iShares Core S&P Small-Cap | 13,557 | $940K | 0.7% | $69.34 | $77.29 | -10.3% | Exchange Traded Fund | 464287804 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 10,975 | $842K | 0.7% | $76.72 | $82.96 | -7.5% | Exchange Traded Fund | 46432F339 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 23,687 | $830K | 0.7% | $35.04 | $33.38 | +5.0% | Exchange Traded Fund | 78464A664 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 7,184 | $811K | 0.6% | $112.89 | $112.43 | +0.3% | Exchange Traded Fund | 464287242 |
| AOK | iShares Core Conservative Allocation ETF | 23,908 | $782K | 0.6% | $32.71 | $33.19 | -1.4% | Exchange Traded Fund | 464289883 |
| RWX | SPDR Dow Jones International RelEst ETF | 21,909 | $774K | 0.6% | $35.33 | $36.86 | -4.1% | Exchange Traded Fund | 78463X863 |
| SPEM | SPDR S&P Emerging Markets ETF | 21,907 | $709K | 0.6% | $32.36 | $32.98 | -1.9% | Exchange Traded Fund | 78463X509 |
| RWR | SPDR Dow Jones REIT ETF | 7,935 | $682K | 0.5% | $85.95 | $91.42 | -5.9% | Exchange Traded Fund | 78464A607 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 22,001 | $663K | 0.5% | $30.13 | $30.07 | +0.2% | Exchange Traded Fund | 78464A474 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 14,070 | $658K | 0.5% | $46.77 | $50.29 | -7.0% | Exchange Traded Fund | 78464A359 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,505 | $637K | 0.5% | $47.17 | $48.35 | -2.5% | Exchange Traded Fund | 46434G103 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 11,939 | $626K | 0.5% | $52.43 | $52.31 | +0.2% | Exchange Traded Fund | 464288638 |
| AOM | iShares Core Moderate Allocation ETF | 15,668 | $559K | 0.4% | $35.68 | $36.47 | -2.2% | Exchange Traded Fund | 464289875 |
| FTSL | First Trust Senior Loan ETF | 12,190 | $555K | 0.4% | $45.53 | $47.35 | -3.9% | Exchange Traded Fund | 33738D309 |
| XLK | Technology Select Sector SPDR ETF | 8,895 | $551K | 0.4% | $61.94 * | $33.82 | -8.4% | Exchange Traded Fund | 81369Y803 |
| VOO | Vanguard 500 ETF | 2,354 | $541K | 0.4% | $229.82 | $247.71 | -7.2% | Exchange Traded Fund | 922908363 |
| VZ | Verizon Communications Inc | 9,510 | $535K | 0.4% | $56.26 * | $38.62 | -0.8% | Common Stock | 92343V104 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,122 | $507K | 0.4% | $98.98 * | $52.87 | -6.4% | Exchange Traded Fund | 81369Y407 |
| AOR | iShares Core Growth Allocation ETF | 12,170 | $503K | 0.4% | $41.33 | $42.80 | -3.5% | Exchange Traded Fund | 464289867 |
| IEFA | iShares Core MSCI EAFE | 9,040 | $497K | 0.4% | $54.98 | $58.66 | -6.2% | Exchange Traded Fund | 46432F842 |
| T | AT&T Inc | 17,112 | $488K | 0.4% | $28.52 * | $14.02 | -7.2% | Common Stock | 00206R102 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 18,334 | $477K | 0.4% | $26.02 | $26.85 | -3.0% | Exchange Traded Fund | 78468R408 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 4,500 | $468K | 0.4% | $104.00 | $104.56 | -0.6% | Exchange Traded Fund | 464288281 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,051 | $462K | 0.4% | $57.38 * | $33.46 | -14.3% | Exchange Traded Fund | 81369Y506 |
| GWX | SPDR S&P International Small Cap ETF | 15,766 | $440K | 0.4% | $27.91 | $30.70 | -9.0% | Exchange Traded Fund | 78463X871 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 4,302 | $431K | 0.3% | $100.19 | $107.05 | -6.4% | Exchange Traded Fund | 46432F396 |
| QQQ | Invesco QQQ Trust | 2,747 | $424K | 0.3% | $154.35 | $167.25 | -7.8% | Exchange Traded Fund | 46090E103 |
| MMM | 3M Co | 2,187 | $417K | 0.3% | $190.67 * | $128.25 | -3.6% | Common Stock | 88579Y101 |
| XOM | Exxon Mobil Corp | 5,984 | $408K | 0.3% | $68.18 * | $56.39 | -12.7% | Common Stock | 30231G102 |
| CCI | Crown Castle International Corp | 3,663 | $398K | 0.3% | $108.65 * | $81.01 | -0.3% | Common Stock | 22822V101 |
| ABBV | AbbVie Inc | 4,149 | $382K | 0.3% | $92.07 * | $64.80 | +5.0% | Common Stock | 00287Y109 |
| — | SunTrust Banks Inc | 7,534 | $380K | 0.3% | $50.44 | $50.44 | — | Common Stock | 867914103 |
| MO | Altria Group Inc | 7,689 | $380K | 0.3% | $49.42 * | $33.13 | -13.4% | Common Stock | 02209S103 |
| CVX | Chevron Corp | 3,488 | $380K | 0.3% | $108.94 * | $84.74 | -5.6% | Common Stock | 166764100 |
| KO | Coca-Cola Co | 8,032 | $380K | 0.3% | $47.31 * | $38.39 | -0.6% | Common Stock | 191216100 |
| DUK | Duke Energy Corp | 4,388 | $379K | 0.3% | $86.37 * | $63.89 | +1.9% | Common Stock | 26441C204 |
| PM | Philip Morris International Inc | 5,473 | $365K | 0.3% | $66.69 * | $57.29 | -19.0% | Common Stock | 718172109 |
| BP | BP PLC ADR | 9,378 | $356K | 0.3% | $37.96 | $41.48 | -8.6% | Common Stock | 055622104 |
| D | Dominion Resources Inc | 4,871 | $348K | 0.3% | $71.44 * | $53.23 | -1.4% | Common Stock | 25746U109 |
| — | GlaxoSmithKline PLC ADR | 8,705 | $333K | 0.3% | $38.25 | $38.25 | — | Common Stock | 37733W105 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 5,686 | $321K | 0.3% | $56.45 * | $29.63 | -4.8% | Exchange Traded Fund | 97717X701 |
| PG | Procter & Gamble Co | 3,492 | $321K | 0.3% | $91.92 * | $74.75 | +3.0% | Common Stock | 742718109 |
| VOD | Vodafone Group PLC ADR | 16,599 | $320K | 0.3% | $19.28 | $19.97 | -3.5% | Common Stock | 92857W308 |
| IXN | iShares Global Tech ETF | 2,171 | $313K | 0.2% | $144.17 * | $26.14 | -8.2% | Exchange Traded Fund | 464287291 |
| BCE | Bce Inc Com New | 7,895 | $312K | 0.2% | $39.52 * | $26.04 | -3.4% | Common Stock | 05534B760 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 7,494 | $296K | 0.2% | $39.50 | $40.73 | -2.9% | Exchange Traded Fund | 78464A292 |
| GOVT | iShares US Treasury Bond | 11,908 | $294K | 0.2% | $24.69 | $24.32 | +1.4% | Exchange Traded Fund | 46429B267 |
| — | O'Shares FTSE US Quality Dividend ETF | 9,727 | $292K | 0.2% | $30.02 | $30.02 | — | Exchange Traded Fund | 67110P407 |
| VPL | Vanguard FTSE Pacific ETF | 4,472 | $271K | 0.2% | $60.60 | $64.80 | -6.4% | Exchange Traded Fund | 922042866 |
| SO | Southern Co | 5,730 | $252K | 0.2% | $43.98 * | $34.25 | -2.7% | Common Stock | 842587107 |
| KMB | Kimberly-Clark Corp | 2,127 | $242K | 0.2% | $113.78 * | $86.40 | +3.3% | Common Stock | 494368103 |
| OXY | Occidental Petroleum Corp | 3,916 | $240K | 0.2% | $61.29 * | $59.51 | -11.9% | Common Stock | 674599105 |
| PEP | PepsiCo Inc | 2,148 | $237K | 0.2% | $110.34 * | $90.68 | -1.5% | Common Stock | 713448108 |
| NGG | National Grid PLC ADR | 4,903 | $235K | 0.2% | $47.93 | $52.82 | -9.2% | Common Stock | 636274409 |
| WELL | Welltower Inc Com | 3,368 | $234K | 0.2% | $69.48 * | $54.11 | +2.6% | Common Stock | 95040Q104 |
| UPS | United Parcel Service Inc Class B | 2,392 | $233K | 0.2% | $97.41 * | $82.08 | -9.6% | Common Stock | 911312106 |
| VTR | Ventas Inc | 3,974 | $233K | 0.2% | $58.63 * | $43.99 | +0.7% | Common Stock | 92276F100 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 4,344 | $226K | 0.2% | $52.03 | $52.30 | -0.5% | Exchange Traded Fund | 78464A490 |
| CM | Canadian Imperial Bank of Commerce | 2,921 | $218K | 0.2% | $74.63 * | $30.20 | -11.3% | Common Stock | 136069101 |
| PPL | PPL Corp | 7,541 | $214K | 0.2% | $28.38 * | $22.26 | -5.8% | Common Stock | 69351T106 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $209K | 0.2% | $49.63 | $54.74 | -9.2% | Common Stock | 891160509 |
| HYLS | First Trust Tactical High Yield ETF | 4,668 | $209K | 0.2% | $44.77 | $46.68 | -3.9% | Exchange Traded Fund | 33738D408 |
| MSFT | Microsoft Corp | 2,036 | $207K | 0.2% | $101.67 * | $100.00 | -5.0% | Common Stock | 594918104 |
| AOA | iShares Core Aggressive Allocation ETF | 3,824 | $186K | 0.1% | $48.64 | $51.13 | -5.0% | Exchange Traded Fund | 464289859 |
| ADBE | Adobe Systems Inc | 807 | $183K | 0.1% | $226.77 | $241.40 | -6.3% | Common Stock | 00724F101 |
| IJH | iShares Core S&P Mid-Cap | 1,047 | $174K | 0.1% | $166.19 * | $36.49 | -9.0% | Exchange Traded Fund | 464287507 |
| SDY | SPDR S&P Dividend ETF | 1,946 | $174K | 0.1% | $89.41 | $94.30 | -5.1% | Exchange Traded Fund | 78464A763 |
| — | Total Sa | 3,204 | $167K | 0.1% | $52.12 | $52.12 | — | Common Stock | 89151E109 |
| EFA | iShares MSCI EAFE | 2,829 | $166K | 0.1% | $58.68 | $62.46 | -5.9% | Exchange Traded Fund | 464287465 |
| O | Realty Income Corp | 2,535 | $160K | 0.1% | $63.12 * | $42.39 | +3.0% | Common Stock | 756109104 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 6,698 | $157K | 0.1% | $23.44 | $23.75 | -1.3% | Exchange Traded Fund | 26923G707 |
| VYM | Vanguard High Dividend Yield ETF | 1,949 | $152K | 0.1% | $77.99 | $83.41 | -6.5% | Exchange Traded Fund | 921946406 |
| BTI | British American Tobacco PLC | 4,709 | $150K | 0.1% | $31.85 | $38.89 | -18.1% | Common Stock | 110448107 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 3,510 | $144K | 0.1% | $41.03 | $42.18 | -2.9% | Exchange Traded Fund | 78463X756 |
| GIS | General Mills Inc | 3,586 | $140K | 0.1% | $39.04 * | $32.97 | -7.7% | Common Stock | 370334104 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 2,595 | $137K | 0.1% | $52.79 * | $27.17 | -2.6% | Exchange Traded Fund | 81369Y886 |
| LDOS | Leidos Holdings Inc | 2,564 | $135K | 0.1% | $52.65 * | $56.16 | -14.8% | Common Stock | 525327102 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 5,047 | $134K | 0.1% | $26.55 | $26.24 | +1.1% | Exchange Traded Fund | 78464A391 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 2,758 | $131K | 0.1% | $47.50 | $47.50 | — | Exchange Traded Fund | 00768Y727 |
| AEP | American Electric Power Co Inc | 1,711 | $128K | 0.1% | $74.81 * | $58.39 | -0.0% | Common Stock | 025537101 |
| VTI | Vanguard Total Stock Market ETF | 993 | $127K | 0.1% | $127.90 | $138.06 | -7.6% | Exchange Traded Fund | 922908769 |
| FXL | First Trust Technology AlphaDEX ETF | 2,300 | $121K | 0.1% | $52.61 | $55.44 | -5.2% | Exchange Traded Fund | 33734X176 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 3,134 | $119K | 0.1% | $37.97 | $37.97 | — | Common Stock | 046353108 |
| AMZN | Amazon.com Inc | 78 | $117K | 0.1% | $1500.00 * | $83.14 | -9.7% | Common Stock | 023135106 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 1,038 | $112K | 0.1% | $107.90 | $107.09 | +1.1% | Exchange Traded Fund | 464288612 |
| XLF | Financial Select Sector SPDR ETF | 4,666 | $111K | 0.1% | $23.79 | $25.97 | -8.3% | Exchange Traded Fund | 81369Y605 |
| VSHY | Virtus Newfleet Dynamic Credit ETF | 4,773 | $110K | 0.1% | $23.05 | $23.93 | -3.7% | Exchange Traded Fund | 92790A207 |
| TXN | Texas Instruments Inc | 1,155 | $109K | 0.1% | $94.37 * | $79.11 | -2.1% | Common Stock | 882508104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 2,049 | $104K | 0.1% | $50.76 | $54.26 | -6.4% | Exchange Traded Fund | 81369Y308 |
| GOOGL | Alphabet Inc A | 94 | $98,000 | 0.1% | $1042.55 * | $53.64 | -3.3% | Common Stock | 02079K305 |
| IVW | iShares S&P 500 Growth | 641 | $97,000 | 0.1% | $151.33 * | $40.47 | -6.9% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 958 | $97,000 | 0.1% | $101.25 | $109.40 | -7.5% | Exchange Traded Fund | 464287408 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 2,163 | $97,000 | 0.1% | $44.85 | $46.47 | -3.8% | Exchange Traded Fund | 78467V608 |
| CI | Cigna Corp | 497 | $94,000 | 0.1% | $189.13 * | $190.77 | -9.0% | Common Stock | 125523100 |
| CMCSA | Comcast Corp Class A | 2,697 | $92,000 | 0.1% | $34.11 * | $30.43 | -6.2% | Common Stock | 20030N101 |
| DIA | SPDR Dow Jones Industrial Average ETF | 378 | $88,000 | 0.1% | $232.80 | $249.53 | -6.5% | Exchange Traded Fund | 78467X109 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,285 | $88,000 | 0.1% | $68.48 | $75.75 | -9.1% | Exchange Traded Fund | 33734X143 |
| PNC | PNC Financial Services Group Inc | 737 | $86,000 | 0.1% | $116.69 * | $98.99 | -8.3% | Common Stock | 693475105 |
| META | Facebook Inc A | 652 | $85,000 | 0.1% | $130.37 | $143.86 | -9.5% | Common Stock | 30303M102 |
| KHC | The Kraft Heinz Co | 1,901 | $82,000 | 0.1% | $43.14 * | $36.63 | -16.3% | Common Stock | 500754106 |
| JNJ | Johnson & Johnson | 627 | $81,000 | 0.1% | $129.19 * | $114.14 | -7.1% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 319 | $79,000 | 0.1% | $247.65 * | $235.05 | -5.5% | Common Stock | 91324P102 |
| AFIF | Anfield Universal Fixed Income ETF | 7,734 | $77,000 | 0.1% | $9.96 | $10.01 | -1.1% | Exchange Traded Fund | 90214Q766 |
| BAC | Bank of America Corporation | 2,905 | $72,000 | 0.1% | $24.78 * | $22.80 | -8.8% | Common Stock | 060505104 |
| HBAN | Huntington Bancshares Inc | 6,072 | $72,000 | 0.1% | $11.86 * | $9.95 | -13.2% | Common Stock | 446150104 |
| BND | Vanguard Total Bond Market ETF | 880 | $70,000 | 0.1% | $79.55 | $78.17 | +1.3% | Exchange Traded Fund | 921937835 |
| HD | The Home Depot Inc | 397 | $68,000 | 0.1% | $171.28 * | $150.39 | -3.8% | Common Stock | 437076102 |
| VXUS | Vanguard Total International Stock ETF | 1,424 | $67,000 | 0.1% | $47.05 | $49.76 | -5.1% | Exchange Traded Fund | 921909768 |
| CSCO | Cisco Systems Inc | 1,532 | $66,000 | 0.1% | $43.08 * | $36.91 | -5.3% | Common Stock | 17275R102 |
| AGG | iShares Core US Aggregate Bond | 597 | $64,000 | 0.1% | $107.20 | $104.89 | +1.5% | Exchange Traded Fund | 464287226 |
| — | ETFMG Prime Cyber Security ETF | 1,869 | $63,000 | 0.1% | $33.71 | $33.71 | — | Exchange Traded Fund | 26924G201 |
| BRK/B | Berkshire Hathaway Inc B | 311 | $63,000 | 0.1% | $202.57 | $208.87 | -2.2% | Common Stock | 084670702 |
| IVZ | Invesco Ltd | 3,570 | $60,000 | 0.0% | $16.81 * | $14.19 | -15.8% | Common Stock | G491BT108 |
| SAIC | Science Applications International Corp | 935 | $60,000 | 0.0% | $64.17 | $69.66 | -8.6% | Common Stock | 808625107 |
| A | Agilent Technologies Inc | 855 | $58,000 | 0.0% | $67.84 * | $63.91 | +0.5% | Common Stock | 00846U101 |
| PFE | Pfizer Inc | 1,330 | $58,000 | 0.0% | $43.61 * | $30.03 | +0.1% | Common Stock | 717081103 |
| INTC | Intel Corp | 1,219 | $57,000 | 0.0% | $46.76 * | $40.19 | +0.5% | Common Stock | 458140100 |
| MBB | iShares MBS | 541 | $57,000 | 0.0% | $105.36 | $102.87 | +1.7% | Exchange Traded Fund | 464288588 |
| BA | Boeing Co | 175 | $56,000 | 0.0% | $320.00 * | $334.97 | -6.4% | Common Stock | 097023105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 2,217 | $56,000 | 0.0% | $25.26 | $27.21 | -7.2% | Exchange Traded Fund | 33738R605 |
| VO | Vanguard Mid-Cap ETF | 400 | $55,000 | 0.0% | $137.50 * | $37.54 | -8.0% | Exchange Traded Fund | 922908629 |
| IWB | iShares Russell 1000 | 388 | $54,000 | 0.0% | $139.18 | $149.60 | -7.3% | Exchange Traded Fund | 464287622 |
| JPM | JPMorgan Chase & Co | 556 | $54,000 | 0.0% | $97.12 * | $87.53 | -8.3% | Common Stock | 46625H100 |
| AXP | American Express Co | 561 | $53,000 | 0.0% | $94.47 * | $95.01 | -8.9% | Common Stock | 025816109 |
| LULU | Lululemon Athletica Inc | 421 | $51,000 | 0.0% | $121.14 | $134.07 | -9.3% | Common Stock | 550021109 |
| — | Cantel Medical Corp | 659 | $49,000 | 0.0% | $74.36 | $74.36 | — | Common Stock | 138098108 |
| CAT | Caterpillar Inc | 387 | $49,000 | 0.0% | $126.61 * | $111.50 | -2.2% | Common Stock | 149123101 |
| AMGN | Amgen Inc | 250 | $49,000 | 0.0% | $196.00 * | $156.83 | +0.2% | Common Stock | 031162100 |
| WPC | W.P. Carey Inc | 743 | $49,000 | 0.0% | $65.95 | $65.95 | — | Common Stock | 92936U109 |
| EXC | Exelon Corp | 1,064 | $48,000 | 0.0% | $45.11 * | $24.93 | +1.0% | Common Stock | 30161N101 |
| SYK | Stryker Corp | 302 | $47,000 | 0.0% | $155.63 * | $154.78 | -6.0% | Common Stock | 863667101 |
| VLO | Valero Energy Corp | 623 | $47,000 | 0.0% | $75.44 * | $65.55 | -14.2% | Common Stock | 91913Y100 |
| WMT | Wal-Mart Stores Inc | 489 | $46,000 | 0.0% | $94.07 * | $28.76 | -2.8% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb Company | 862 | $45,000 | 0.0% | $52.20 * | $40.98 | -3.2% | Common Stock | 110122108 |
| PFF | iShares US Preferred Stock ETF | 1,278 | $44,000 | 0.0% | $34.43 | $35.42 | -3.4% | Exchange Traded Fund | 464288687 |
| — | Laboratory Corp of America Holdings | 352 | $44,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 50540R409 |
| CSX | CSX Corp | 700 | $43,000 | 0.0% | $61.43 * | $20.89 | -9.8% | Common Stock | 126408103 |
| WM | Waste Management Inc | 482 | $43,000 | 0.0% | $89.21 * | $79.68 | -0.6% | Common Stock | 94106L109 |
| V | Visa Inc Class A | 310 | $41,000 | 0.0% | $132.26 * | $131.41 | -4.4% | Common Stock | 92826C839 |
| RCL | Royal Caribbean Cruises Ltd | 414 | $40,000 | 0.0% | $96.62 * | $103.40 | -10.2% | Common Stock | V7780T103 |
| — | Raytheon Co | 261 | $40,000 | 0.0% | $153.26 | $153.26 | — | Common Stock | 755111507 |
| AMT | American Tower Corp | 250 | $40,000 | 0.0% | $160.00 * | $129.50 | +1.7% | Common Stock | 03027X100 |
| MS | Morgan Stanley | 1,010 | $40,000 | 0.0% | $39.60 * | $35.01 | -8.9% | Common Stock | 617446448 |
| DAL | Delta Air Lines Inc | 757 | $38,000 | 0.0% | $50.20 * | $51.09 | -8.1% | Common Stock | 247361702 |
| AVGO | Broadcom Inc Com | 150 | $38,000 | 0.0% | $253.33 * | $19.38 | +8.7% | Common Stock | 11135F101 |
| NSC | Norfolk Southern Corp | 255 | $38,000 | 0.0% | $149.02 * | $142.35 | -8.9% | Common Stock | 655844108 |
| MA | Mastercard Inc A | 194 | $37,000 | 0.0% | $190.72 * | $190.92 | -5.0% | Common Stock | 57636Q104 |
| GOOG | Alphabet Inc C | 36 | $37,000 | 0.0% | $1027.78 * | $53.13 | -3.3% | Common Stock | 02079K107 |
| BBY | Best Buy Co Inc | 682 | $36,000 | 0.0% | $52.79 * | $49.67 | -18.4% | Common Stock | 086516101 |
| MNA | IQ Merger Arbitrage ETF | 1,146 | $36,000 | 0.0% | $31.41 | $31.75 | -0.1% | Exchange Traded Fund | 45409B800 |
| TMUS | T-Mobile US Inc | 562 | $36,000 | 0.0% | $64.06 * | $64.84 | -5.2% | Common Stock | 872590104 |
| — | Healthcare Trust of America Inc | 1,366 | $35,000 | 0.0% | $25.62 | $25.62 | — | Common Stock | 42225P501 |
| CDW | CDW Corp | 429 | $35,000 | 0.0% | $81.59 * | $79.03 | -5.7% | Common Stock | 12514G108 |
| DHI | D.R. Horton Inc | 997 | $35,000 | 0.0% | $35.11 * | $33.73 | -4.7% | Common Stock | 23331A109 |
| SYY | Sysco Corp | 540 | $34,000 | 0.0% | $62.96 * | $55.73 | -7.0% | Common Stock | 871829107 |
| FLOT | iShares Floating Rate Bond ETF | 681 | $34,000 | 0.0% | $49.93 | $50.73 | -0.7% | Exchange Traded Fund | 46429B655 |
| STWD | Starwood Property Trust Inc | 1,676 | $33,000 | 0.0% | $19.69 | $19.69 | — | Common Stock | 85571B105 |
| BR | Broadridge Financial Solutions Inc | 338 | $33,000 | 0.0% | $97.63 * | $95.77 | -10.7% | Common Stock | 11133T103 |
| PYPL | PayPal Holdings Inc | 391 | $33,000 | 0.0% | $84.40 | $83.10 | +1.0% | Common Stock | 70450Y103 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,138 | $33,000 | 0.0% | $29.00 | $29.86 | -3.3% | Exchange Traded Fund | 45409B107 |
| SABR | Sabre Corp | 1,531 | $33,000 | 0.0% | $21.55 | $24.20 | -10.6% | Common Stock | 78573M104 |
| ZBRA | Zebra Technologies Corp | 208 | $33,000 | 0.0% | $158.65 | $166.48 | -4.4% | Common Stock | 989207105 |
| TBX | ProShares Short 7-10 Year Treasury | 1,174 | $33,000 | 0.0% | $28.11 | $29.32 | -2.9% | Exchange Traded Fund | 74348A608 |
| UA | Under Armour Inc C | 1,954 | $32,000 | 0.0% | $16.38 | $18.93 | -14.6% | Common Stock | 904311206 |
| GSY | Invesco Ultra Short Duration ETF | 612 | $31,000 | 0.0% | $50.65 | $50.20 | -0.3% | Exchange Traded Fund | 46090A887 |
| XHB | SPDR S&P Homebuilders ETF | 967 | $31,000 | 0.0% | $32.06 | $34.40 | -5.5% | Exchange Traded Fund | 78464A888 |
| — | Global X MLP ETF | 3,956 | $30,000 | 0.0% | $7.58 | $7.58 | — | Exchange Traded Fund | 37950E473 |
| PRU | Prudential Financial Inc | 371 | $30,000 | 0.0% | $80.86 * | $64.69 | -10.9% | Common Stock | 744320102 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 781 | $30,000 | 0.0% | $38.41 | $40.22 | -3.6% | Exchange Traded Fund | 97717W125 |
| CFG | Citizens Financial Group Inc | 1,003 | $30,000 | 0.0% | $29.91 * | $25.70 | -15.0% | Common Stock | 174610105 |
| — | WellCare Health Plans Inc | 124 | $29,000 | 0.0% | $233.87 | $233.87 | — | Common Stock | 94946T106 |
| — | Invesco Global Listed Private Equity ETF | 2,872 | $29,000 | 0.0% | $10.10 | $10.10 | — | Exchange Traded Fund | 46137V589 |
| UAA | Under Armour Inc A | 1,579 | $28,000 | 0.0% | $17.73 | $20.53 | -13.9% | Common Stock | 904311107 |
| CNP | CenterPoint Energy Inc | 1,002 | $28,000 | 0.0% | $27.94 * | $22.66 | +1.7% | Common Stock | 15189T107 |
| MCD | McDonald's Corp | 144 | $26,000 | 0.0% | $180.56 * | $150.10 | +0.5% | Common Stock | 580135101 |
| — | Hill-Rom Holdings Inc | 299 | $26,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | 431475102 |
| DIS | Walt Disney Co | 234 | $26,000 | 0.0% | $111.11 * | $109.10 | -3.0% | Common Stock | 254687106 |
| ITW | Illinois Tool Works Inc | 200 | $25,000 | 0.0% | $125.00 * | $110.50 | -3.1% | Common Stock | 452308109 |
| TSN | Tyson Foods Inc Class A | 477 | $25,000 | 0.0% | $52.41 * | $48.02 | -8.7% | Common Stock | 902494103 |
| ALGN | Align Technology Inc | 120 | $25,000 | 0.0% | $208.33 | $252.66 | -17.1% | Common Stock | 016255101 |
| ITA | iShares US Aerospace & Defense ETF | 143 | $25,000 | 0.0% | $174.83 * | $96.37 | -10.3% | Exchange Traded Fund | 464288760 |
| MKC | McCormick & Co Inc Non-Voting | 182 | $25,000 | 0.0% | $137.36 * | $62.59 | -2.5% | Common Stock | 579780206 |
| OKE | ONEOK Inc | 446 | $24,000 | 0.0% | $53.81 * | $39.29 | -12.7% | Common Stock | 682680103 |
| BKLN | Invesco Senior Loan ETF | 1,122 | $24,000 | 0.0% | $21.39 | $22.76 | -4.3% | Exchange Traded Fund | 46138G508 |
| PLD | Prologis Inc | 417 | $24,000 | 0.0% | $57.55 * | $53.13 | -8.8% | Common Stock | 74340W103 |
| GLD | SPDR Gold Shares | 195 | $24,000 | 0.0% | $123.08 | $116.19 | +4.4% | Exchange Traded Fund | 78463V107 |
| LNT | Alliant Energy Corp | 566 | $24,000 | 0.0% | $42.40 * | $35.19 | -3.6% | Common Stock | 018802108 |
| EEM | iShares MSCI Emerging Markets | 600 | $23,000 | 0.0% | $38.33 | $40.06 | -2.5% | Exchange Traded Fund | 464287234 |
| DVY | iShares Select Dividend | 255 | $23,000 | 0.0% | $90.20 | $95.78 | -6.8% | Exchange Traded Fund | 464287168 |
| XLRE | Real Estate Select Sector SPDR | 743 | $23,000 | 0.0% | $30.96 | $32.41 | -4.4% | Exchange Traded Fund | 81369Y860 |
| HALO | Halozyme Therapeutics Inc | 1,500 | $22,000 | 0.0% | $14.67 | $15.95 | -8.3% | Common Stock | 40637H109 |
| HYG | iShares iBoxx High Yield Corporate Bd | 267 | $22,000 | 0.0% | $82.40 | $83.71 | -3.1% | Exchange Traded Fund | 464288513 |
| — | Annaly Capital Management Inc | 2,177 | $21,000 | 0.0% | $9.65 | $9.65 | — | Common Stock | 035710409 |
| NFLX | Netflix Inc | 80 | $21,000 | 0.0% | $262.50 * | $29.93 | -10.6% | Common Stock | 64110L106 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 226 | $21,000 | 0.0% | $92.92 * | $98.01 | -2.9% | Exchange Traded Fund | 72201R783 |
| TPR | Tapestry Inc | 600 | $20,000 | 0.0% | $33.33 * | $33.11 | -15.6% | Common Stock | 876030107 |
| SPG | Simon Property Group Inc | 122 | $20,000 | 0.0% | $163.93 * | $120.90 | -5.5% | Common Stock | 828806109 |
| SNA | Snap-on Inc | 130 | $19,000 | 0.0% | $146.15 * | $131.28 | -7.8% | Common Stock | 833034101 |
| — | Royal Dutch Shell PLC | 325 | $19,000 | 0.0% | $58.46 | $58.46 | — | Common Stock | 780259107 |
| STLD | Steel Dynamics Inc | 616 | $19,000 | 0.0% | $30.84 * | $32.42 | -20.0% | Common Stock | 858119100 |
| NVDA | NVIDIA Corp | 145 | $19,000 | 0.0% | $131.03 * | $4.74 | -30.2% | Common Stock | 67066G104 |
| PBA | Pembina Pipeline Corp | 605 | $18,000 | 0.0% | $29.75 * | $22.35 | -10.0% | Common Stock | 706327103 |
| — | Virtus Cumberland Municipal Bond ETF | 721 | $18,000 | 0.0% | $24.97 | $24.97 | — | Exchange Traded Fund | 26923G871 |
| TMO | Thermo Fisher Scientific Inc | 80 | $18,000 | 0.0% | $225.00 * | $230.26 | -4.6% | Common Stock | 883556102 |
| RIGS | RiverFront Strategic Income ETF | 712 | $17,000 | 0.0% | $23.88 | $24.27 | -1.0% | Exchange Traded Fund | 00162Q783 |
| SNY | Sanofi | 403 | $17,000 | 0.0% | $42.18 * | $44.10 | -1.6% | Common Stock | 80105N105 |
| PKG | Packaging Corp of America | 194 | $16,000 | 0.0% | $82.47 * | $74.71 | -9.6% | Common Stock | 695156109 |
| IWV | iShares Russell 3000 | 111 | $16,000 | 0.0% | $144.14 | $158.87 | -7.5% | Exchange Traded Fund | 464287689 |
| KAI | Kadant Inc | 172 | $14,000 | 0.0% | $81.40 * | $89.30 | -13.0% | Common Stock | 48282T104 |
| — | Arista Networks Inc | 62 | $13,000 | 0.0% | $209.68 | $209.68 | — | Common Stock | 040413106 |
| TSLA | Tesla Motors Inc | 40 | $13,000 | 0.0% | $325.00 * | $21.51 | +3.1% | Common Stock | 88160R101 |
| QCOM | QUALCOMM Inc | 222 | $13,000 | 0.0% | $58.56 * | $50.85 | -5.5% | Common Stock | 747525103 |
| LVS | Las Vegas Sands Corp | 256 | $13,000 | 0.0% | $50.78 * | $47.68 | -2.8% | Common Stock | 517834107 |
| — | Lam Research Corp | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | Common Stock | 512807108 |
| KRE | SPDR S&P Regional Banking ETF | 265 | $12,000 | 0.0% | $45.28 * | $53.46 | -12.5% | Exchange Traded Fund | 78464A698 |
| FDX | FedEx Corp | 74 | $12,000 | 0.0% | $162.16 * | $185.88 | -23.5% | Common Stock | 31428X106 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $12,000 | 0.0% | $133.33 * | $124.06 | -4.0% | Common Stock | 518439104 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 415 | $11,000 | 0.0% | $26.51 | $27.84 | -4.2% | Exchange Traded Fund | 92189F437 |
| CRM | Salesforce.com Inc | 82 | $11,000 | 0.0% | $134.15 | $135.90 | -0.4% | Common Stock | 79466L302 |
| CMBS | iShares CMBS ETF | 217 | $11,000 | 0.0% | $50.69 | $49.50 | +1.6% | Exchange Traded Fund | 46429B366 |
| — | BB&T Corp | 244 | $11,000 | 0.0% | $45.08 | $45.08 | — | Common Stock | 054937107 |
| XRT | SPDR S&P Retail ETF | 270 | $11,000 | 0.0% | $40.74 | $45.74 | -10.4% | Exchange Traded Fund | 78464A714 |
| IBB | iShares Nasdaq Biotechnology | 119 | $11,000 | 0.0% | $92.44 * | $106.14 | -9.1% | Exchange Traded Fund | 464287556 |
| FXZ | First Trust Materials AlphaDEX ETF | 331 | $11,000 | 0.0% | $33.23 | $36.69 | -8.6% | Exchange Traded Fund | 33734X168 |
| SKYY | First Trust Cloud Computing ETF | 215 | $10,000 | 0.0% | $46.51 * | $51.25 | -5.4% | Exchange Traded Fund | 33734X192 |
| SJM | JM Smucker Co | 108 | $10,000 | 0.0% | $92.59 * | $82.85 | -10.1% | Common Stock | 832696405 |
| SPFF | Global X SuperIncome Preferred ETF | 878 | $10,000 | 0.0% | $11.39 * | $11.37 | -3.0% | Exchange Traded Fund | 37950E333 |
| EBAY | eBay Inc | 360 | $10,000 | 0.0% | $27.78 * | $26.17 | -4.5% | Common Stock | 278642103 |
| PWV | Invesco Dynamic Large Cap Value ETF | 305 | $10,000 | 0.0% | $32.79 | $35.31 | -7.6% | Exchange Traded Fund | 46137V738 |
| — | Twitter Inc | 361 | $10,000 | 0.0% | $27.70 | $27.70 | — | Common Stock | 90184L102 |
| RPG | Invesco S&P 500 Pure Growth ETF | 97 | $10,000 | 0.0% | $103.09 * | $21.48 | -7.2% | Exchange Traded Fund | 46137V266 |
| PNQI | Invesco NASDAQ Internet ETF | 93 | $10,000 | 0.0% | $107.53 * | $23.62 | -7.0% | Exchange Traded Fund | 46137V530 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 228 | $9,000 | 0.0% | $39.47 * | $40.38 | -5.4% | Exchange Traded Fund | 46138E362 |
| — | Torchmark Corp | 118 | $9,000 | 0.0% | $76.27 | $76.27 | — | Common Stock | 891027104 |
| — | Atlassian Corporation PLC | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | Common Stock | G06242104 |
| EMLP | First Trust North Amer Engy InfrasETF | 400 | $9,000 | 0.0% | $22.50 * | $22.94 | -6.5% | Exchange Traded Fund | 33738D101 |
| FPE | First Trust Preferred Sec & Inc ETF | 455 | $8,000 | 0.0% | $17.58 * | $18.55 | -3.2% | Exchange Traded Fund | 33739E108 |
| IXJ | iShares Global Healthcare | 148 | $8,000 | 0.0% | $54.05 * | $59.84 | -5.3% | Exchange Traded Fund | 464287325 |
| BABA | Alibaba Group Holding Ltd ADR | 62 | $8,000 | 0.0% | $129.03 * | $147.84 | -7.3% | Common Stock | 01609W102 |
| MRK | Merck & Co Inc | 100 | $8,000 | 0.0% | $80.00 * | $56.50 | +3.9% | Common Stock | 58933Y105 |
| NEE | NextEra Energy Inc | 48 | $8,000 | 0.0% | $166.67 * | $36.66 | -0.2% | Common Stock | 65339F101 |
| MU | Micron Technology Inc | 222 | $7,000 | 0.0% | $31.53 | $36.99 | -16.3% | Common Stock | 595112103 |
| IYT | iShares Transportation Average | 45 | $7,000 | 0.0% | $155.56 * | $46.15 | -10.6% | Exchange Traded Fund | 464287192 |
| FBT | First Trust NYSE Arca Biotech ETF | 59 | $7,000 | 0.0% | $118.64 * | $136.74 | -9.2% | Exchange Traded Fund | 33733E203 |
| — | SK Telecom Co Ltd | 278 | $7,000 | 0.0% | $25.18 | $25.18 | — | Common Stock | 78440P108 |
| HOLX | Hologic Inc | 156 | $6,000 | 0.0% | $38.46 * | $41.02 | +0.2% | Common Stock | 436440101 |
| WFC | Wells Fargo & Co | 141 | $6,000 | 0.0% | $42.55 * | $42.03 | -9.7% | Common Stock | 949746101 |
| SONY | Sony Corp | 117 | $6,000 | 0.0% | $51.28 * | $52.91 | -8.7% | Common Stock | 835699307 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $6,000 | 0.0% | $46.88 * | $48.50 | -6.5% | Common Stock | 98311A105 |
| — | United States Oil | 640 | $6,000 | 0.0% | $9.38 | $9.38 | — | Exchange Traded Fund | 91232N108 |
| PKW | Invesco BuyBack Achievers ETF | 111 | $6,000 | 0.0% | $54.05 * | $57.13 | -8.7% | Exchange Traded Fund | 46137V308 |
| — | DowDuPont Inc | 118 | $6,000 | 0.0% | $50.85 | $50.85 | — | Common Stock | 26078J100 |
| — | ETFMG Alternative Harvest ETF | 247 | $6,000 | 0.0% | $24.29 | $24.29 | — | Exchange Traded Fund | 26924G508 |
| IXP | iShares Global Comm Services ETF | 113 | $6,000 | 0.0% | $53.10 * | $53.58 | -6.4% | Exchange Traded Fund | 464287275 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 99 | $5,000 | 0.0% | $50.51 * | $48.77 | +1.2% | Exchange Traded Fund | 33740F805 |
| GS | Goldman Sachs Group Inc | 31 | $5,000 | 0.0% | $161.29 * | $170.89 | -17.0% | Common Stock | 38141G104 |
| GILD | Gilead Sciences Inc | 84 | $5,000 | 0.0% | $59.52 * | $53.01 | -9.9% | Common Stock | 375558103 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 87 | $5,000 | 0.0% | $57.47 * | $27.81 | +0.8% | Exchange Traded Fund | 78464A284 |
| OLED | Universal Display Corp | 50 | $5,000 | 0.0% | $100.00 * | $95.84 | -7.2% | Common Stock | 91347P105 |
| — | Wyndham Destinations Inc | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | Common Stock | 98310W108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45 | $5,000 | 0.0% | $111.11 * | $101.28 | +2.9% | Exchange Traded Fund | 464287440 |
| RIO | Rio Tinto PLC ADR | 93 | $5,000 | 0.0% | $53.76 * | $48.79 | -0.6% | Common Stock | 767204100 |
| TDG | TransDigm Group Inc | 13 | $5,000 | 0.0% | $384.62 * | $254.69 | -0.9% | Common Stock | 893641100 |
| CB | Chubb Ltd | 36 | $5,000 | 0.0% | $138.89 * | $114.50 | +0.5% | Common Stock | H1467J104 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 * | $54.09 | -13.5% | Common Stock | 143658300 |
| LMT | Lockheed Martin Corp | 15 | $4,000 | 0.0% | $266.67 * | $250.05 | -13.2% | Common Stock | 539830109 |
| MKC/V | McCormick & Co Inc | 30 | $4,000 | 0.0% | $133.33 * | $62.57 | -2.8% | Common Stock | 579780107 |
| ED | Consolidated Edison Inc | 55 | $4,000 | 0.0% | $72.73 * | $60.48 | -1.8% | Common Stock | 209115104 |
| DKS | Dick's Sporting Goods Inc | 115 | $4,000 | 0.0% | $34.78 * | $27.83 | -9.7% | Common Stock | 253393102 |
| — | General Electric Co | 562 | $4,000 | 0.0% | $7.12 | $7.12 | — | Common Stock | 369604103 |
| APD | Air Products & Chemicals Inc | 25 | $4,000 | 0.0% | $160.00 * | $133.20 | +1.7% | Common Stock | 009158106 |
| PFXF | VanEck Vectors Pref Secs ex Fincls ETF | 247 | $4,000 | 0.0% | $16.19 * | $18.45 | -4.0% | Exchange Traded Fund | 92189F429 |
| — | Texas Pacific Land Trust | 8 | $4,000 | 0.0% | $500.00 | $500.00 | — | Common Stock | 882610108 |
| BOND | PIMCO Active Bond ETF | 33 | $3,000 | 0.0% | $90.91 * | $101.60 | +1.2% | Exchange Traded Fund | 72201R775 |
| — | Seagate Technology PLC | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Common Stock | G7945M107 |
| WYNN | Wynn Resorts Ltd | 25 | $3,000 | 0.0% | $120.00 * | $100.24 | -7.9% | Common Stock | 983134107 |
| CNI | Canadian National Railway Co | 38 | $3,000 | 0.0% | $78.95 * | $72.47 | -10.3% | Common Stock | 136375102 |
| — | CBS Corp Class B | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | Common Stock | 124857202 |
| — | Celgene Corp | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Common Stock | 151020104 |
| NVO | Novo Nordisk A/S | 75 | $3,000 | 0.0% | $40.00 * | $44.44 | +3.7% | Common Stock | 670100205 |
| NWL | Newell Brands Inc | 152 | $3,000 | 0.0% | $19.74 * | $14.19 | -5.9% | Common Stock | 651229106 |
| BIIB | Biogen Inc | 10 | $3,000 | 0.0% | $300.00 | $319.14 | -5.7% | Common Stock | 09062X103 |
| IWM | iShares Russell 2000 | 26 | $3,000 | 0.0% | $115.38 * | $149.21 | -10.3% | Exchange Traded Fund | 464287655 |
| BHC | Bausch Health Companies Inc | 171 | $3,000 | 0.0% | $17.54 * | $23.79 | -22.4% | Common Stock | 071734107 |
| RGR | Sturm Ruger & Co Inc | 48 | $3,000 | 0.0% | $62.50 * | $57.68 | -7.7% | Common Stock | 864159108 |
| EW | Edwards Lifesciences Corp | 13 | $2,000 | 0.0% | $153.85 * | $50.60 | +0.9% | Common Stock | 28176E108 |
| TIP | iShares TIPS Bond | 17 | $2,000 | 0.0% | $117.65 * | $109.17 | +0.3% | Exchange Traded Fund | 464287176 |
| ALSN | Allison Transmission Holdings Inc | 48 | $2,000 | 0.0% | $41.67 * | $41.35 | -5.1% | Common Stock | 01973R101 |
| — | American Outdoor Brands Corp | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | Common Stock | 02874P103 |
| — | Aphria Inc | 430 | $2,000 | 0.0% | $4.65 | $4.65 | — | Common Stock | 03765K104 |
| — | Avangrid Inc | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 05351W103 |
| BOX | Box Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | -8.3% | Common Stock | 10316T104 |
| HEFA | iShares Currency Hedged MSCI EAFE | 85 | $2,000 | 0.0% | $23.53 * | $27.81 | -7.2% | Exchange Traded Fund | 46434V803 |
| EBS | Emergent BioSolutions Inc | 37 | $2,000 | 0.0% | $54.05 * | $64.47 | -8.0% | Common Stock | 29089Q105 |
| FLR | Fluor Corp | 70 | $2,000 | 0.0% | $28.57 * | $41.25 | -25.1% | Common Stock | 343412102 |
| ZTS | Zoetis Inc | 22 | $2,000 | 0.0% | $90.91 * | $85.00 | -4.9% | Common Stock | 98978V103 |
| IQV | Iqvia Hldgs Inc | 19 | $2,000 | 0.0% | $105.26 * | $121.14 | -4.1% | Common Stock | 46266C105 |
| TSCO | Tractor Supply Co | 18 | $2,000 | 0.0% | $111.11 * | $16.07 | -6.7% | Common Stock | 892356106 |
| — | Two Harbors Investment Corp | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | Common Stock | 90187B408 |
| UBSI | United Bankshares Inc | 59 | $2,000 | 0.0% | $33.90 * | $33.75 | -7.8% | Common Stock | 909907107 |
| ABT | Abbott Laboratories | 31 | $2,000 | 0.0% | $64.52 | $62.14 | +3.0% | Common Stock | 002824100 |
| NSP | Insperity Inc | 21 | $2,000 | 0.0% | $95.24 * | $86.67 | -10.0% | Common Stock | 45778Q107 |
| — | VMware Inc | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Common Stock | 928563402 |
| — | Weight Watchers International Inc | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Common Stock | 948626106 |
| WHR | Whirlpool Corp | 20 | $2,000 | 0.0% | $100.00 * | $113.44 | -5.8% | Common Stock | 963320106 |
| NKE | Nike Inc B | 23 | $2,000 | 0.0% | $86.96 * | $68.15 | -0.7% | Common Stock | 654106103 |
| — | Canopy Growth Corp | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 138035100 |
| RITM | New Residential Invt Corp Com New | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | Common Stock | 64828T201 |
| MDLZ | Mondelez International Inc Class A | 39 | $2,000 | 0.0% | $51.28 * | $35.78 | -5.5% | Common Stock | 609207105 |
| CVS | CVS Health Corp | 28 | $2,000 | 0.0% | $71.43 * | $59.39 | -12.1% | Common Stock | 126650100 |
| — | Dell Technologies Inc V | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 24703L103 |
| MAT | Mattel Inc | 195 | $2,000 | 0.0% | $10.26 * | $13.25 | -24.6% | Common Stock | 577081102 |
| BC | Brunswick Corp | 15 | $1,000 | 0.0% | $66.67 * | $46.72 | -13.0% | Common Stock | 117043109 |
| — | CyrusOne Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 23283R100 |
| CHTR | Charter Communications Inc | 5 | $1,000 | 0.0% | $200.00 * | $313.65 | -9.1% | Common Stock | 16119P108 |
| — | Oaktree Capital Group LLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 674001201 |
| — | Oasis Midstream Partners Lp Com Units Reps | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 67420T206 |
| PBR | Petroleo Brasileiro SA | 100 | $1,000 | 0.0% | $10.00 * | $14.48 | -10.1% | Common Stock | 71654V408 |
| CMA | Comerica Inc | 19 | $1,000 | 0.0% | $52.63 * | $56.51 | -13.0% | Common Stock | 200340107 |
| DBX | Dropbox Inc | 49 | $1,000 | 0.0% | $20.41 | $23.05 | -11.3% | Common Stock | 26210C104 |
| XYZ | Square Inc | 12 | $1,000 | 0.0% | $83.33 * | $70.61 | -20.6% | Common Stock | 852234103 |
| EHC | Encompass Health Corp | 19 | $1,000 | 0.0% | $52.63 * | $51.86 | -13.3% | Common Stock | 29261A100 |
| GM | General Motors Co | 41 | $1,000 | 0.0% | $24.39 * | $31.33 | -2.3% | Common Stock | 37045V100 |
| KEY | KeyCorp | 87 | $1,000 | 0.0% | $11.49 * | $12.51 | -15.5% | Common Stock | 493267108 |
| WLY | John Wiley & Sons Inc | 31 | $1,000 | 0.0% | $32.26 * | $42.38 | -12.1% | Common Stock | 968223206 |
| IYH | iShares U.S. Healthcare ETF | 7 | $1,000 | 0.0% | $142.86 * | $38.32 | -5.6% | Exchange Traded Fund | 464287762 |
| OEF | iShares S&P 100 | 11 | $1,000 | 0.0% | $90.91 * | $120.34 | -7.3% | Exchange Traded Fund | 464287101 |
| AVY | Avery Dennison Corp | 11 | $1,000 | 0.0% | $90.91 * | $82.95 | -4.2% | Common Stock | 053611109 |
| EQIX | Equinix Inc | 3 | $1,000 | 0.0% | $333.33 * | $340.80 | -9.3% | Common Stock | 29444U700 |
| FDN | First Trust Dow Jones Internet ETF | 6 | $1,000 | 0.0% | $166.67 * | $124.36 | -6.2% | Exchange Traded Fund | 33733E302 |
| ENR | Energizer Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $40.99 | -14.6% | Common Stock | 29272W109 |
| — | American International Group Inc | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | Warrant | 026874156 |
| — | Amarin Corp PLC ADR | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Common Stock | 023111206 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 067901108 |
| GPMT | Granite Point Mortgage Trust Inc | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Common Stock | 38741L107 |
| F | Ford Motor Co | 129 | $1,000 | 0.0% | $7.75 * | $6.21 | -13.8% | Common Stock | 345370860 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 26 | $1,000 | 0.0% | $38.46 * | $25.05 | -6.5% | Exchange Traded Fund | 33734X846 |
| IT | Gartner Inc | 11 | $1,000 | 0.0% | $90.91 * | $144.26 | -11.4% | Common Stock | 366651107 |
| SMH | VanEck Vectors Semiconductor ETF | 16 | $1,000 | 0.0% | $62.50 * | $46.93 | -7.0% | Exchange Traded Fund | 92189F676 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -7.7% | Common Stock | 91912E105 |
| ICE | Intercontinental Exchange Inc | 16 | $1,000 | 0.0% | $62.50 * | $69.88 | -1.5% | Common Stock | 45866F104 |
| DDD | 3D Systems Corp | 90 | $1,000 | 0.0% | $11.11 * | $13.72 | -25.9% | Common Stock | 88554D205 |
| RIG | Transocean Ltd | 100 | $1,000 | 0.0% | $10.00 * | $10.19 | -31.9% | Common Stock | H8817H100 |
| — | Tilray Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 88688T100 |
| — | TherapeuticsMD Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 88338N107 |
| — | Vista Outdoor Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 928377100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77 | $1,000 | 0.0% | $12.99 * | $20.50 | -24.8% | Common Stock | 881624209 |
| TECK | Teck Resources Ltd | 50 | $1,000 | 0.0% | $20.00 * | $21.69 | -0.7% | Common Stock | 878742204 |
| — | Walgreen Boots Alliance Inc Com | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 931427108 |
| — | TE Connectivity Ltd | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | H84989104 |
| LUV | Southwest Airlines Co | 21 | $1,000 | 0.0% | $47.62 * | $48.46 | -12.3% | Common Stock | 844741108 |
| ZBH | Zimmer Biomet Holdings Inc | 5 | $1,000 | 0.0% | $200.00 * | $106.08 | -10.3% | Common Stock | 98956P102 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 8 | $1,000 | 0.0% | $125.00 * | $90.51 | -4.4% | Exchange Traded Fund | 81369Y209 |
| PFG | Principal Financial Group Inc | 33 | $1,000 | 0.0% | $30.30 * | $37.23 | -9.6% | Common Stock | 74251V102 |
| — | Pioneer Natural Resources Co | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 723787107 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 5 | $0 | 0.0% | $0.00 | $60.93 | +0.2% | Exchange Traded Fund | 92189H409 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2 | $0 | 0.0% | $0.00 | $101.35 | -0.4% | Exchange Traded Fund | 72201R833 |
| — | Sirius XM Holdings Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82968B103 |
| KBWD | Invesco KBW High Dividend Yld Fincl ETF | 13 | $0 | 0.0% | $0.00 | $21.53 | -7.9% | Exchange Traded Fund | 46138E610 |
| — | Weatherford International PLC | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | G48833100 |
| HIMX | Himax Technologies Inc | 11 | $0 | 0.0% | $0.00 | $4.72 | -27.3% | Common Stock | 43289P106 |
| — | Alerian MLP ETF | 5 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 00162Q866 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | $0.00 | $35.15 | -5.6% | Exchange Traded Fund | 46434V621 |
| SIMO | Silicon Motion Technology Corp | 3 | $0 | 0.0% | $0.00 | $39.10 | -11.8% | Common Stock | 82706C108 |
| VIG | Vanguard Dividend Appreciation ETF | 3 | $0 | 0.0% | $0.00 | $104.28 | -6.1% | Exchange Traded Fund | 921908844 |
| — | Qurate Retail Inc | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74915M100 |
| WU | The Western Union Co | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 959802109 |
| TRV | The Travelers Companies Inc | 1 | $0 | 0.0% | $0.00 | $107.19 | -3.9% | Common Stock | 89417E109 |
| WDC | Western Digital Corp | 1 | $0 | 0.0% | $0.00 | $33.07 | -20.1% | Common Stock | 958102105 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 11 | $0 | 0.0% | $0.00 | $45.86 | -2.9% | Exchange Traded Fund | 46434V407 |
| INVH | Invitation Homes Inc | 21 | $0 | 0.0% | $0.00 | $17.57 | -5.9% | Common Stock | 46187W107 |
| QRVO | Qorvo Inc | 2 | $0 | 0.0% | $0.00 | $67.25 | -9.7% | Common Stock | 74736K101 |
| VNQ | Vanguard REIT ETF | 1 | $0 | 0.0% | $0.00 | $78.78 | -5.3% | Exchange Traded Fund | 922908553 |
| — | STORE Capital Corp | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 862121100 |
| — | Blackstone Group LP | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09253U108 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | $27.57 | -22.5% | Common Stock | 053774105 |
| — | Aurora Cannabis Inc | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05156X108 |
| GYLD | Arrow Dow Jones Global Yield ETF | 11 | $0 | 0.0% | $0.00 | $16.36 | -7.9% | Exchange Traded Fund | 04273H104 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $0.00 | $43.90 | -3.3% | Common Stock | 336433107 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| XBI | SPDR S&P Biotech ETF | 4 | $0 | 0.0% | $0.00 | $80.57 | -10.9% | Exchange Traded Fund | 78464A870 |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts | 18 | $0 | 0.0% | $0.00 | $23.83 | -3.4% | Exchange Traded Fund | 46434G509 |
| MKSI | MKS Instruments Inc | 1 | $0 | 0.0% | $0.00 | $68.31 | -10.5% | Common Stock | 55306N104 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 156700106 |
| SCHW | Charles Schwab Corp | 6 | $0 | 0.0% | $0.00 | $40.90 | -8.1% | Common Stock | 808513105 |
| C | Citigroup Inc | 6 | $0 | 0.0% | $0.00 | $49.36 | -17.6% | Common Stock | 172967424 |
| — | Meridian Bioscience Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589584101 |
| — | Nektar Therapeutics Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 640268108 |