Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $147M (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 | 277,879 | $11.36M | 7.7% | $40.87 | $39.63 | +3.1% | Exchange Traded Fund | 921943858 |
| VTV | Vanguard Value ETF | 94,853 | $10.21M | 7.0% | $107.63 | $105.18 | +2.3% | Exchange Traded Fund | 922908744 |
| BNDX | Vanguard Total International Bond ETF | 182,223 | $10.16M | 6.9% | $55.77 | $54.59 | +2.2% | Exchange Traded Fund | 92203J407 |
| VUG | Vanguard Growth ETF | 61,783 | $9.664M | 6.6% | $156.42 * | $24.25 | +7.5% | Exchange Traded Fund | 922908736 |
| BSV | Vanguard Short-Term Bond ETF | 115,533 | $9.195M | 6.3% | $79.59 | $78.05 | +2.0% | Exchange Traded Fund | 921937827 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 96,472 | $5.051M | 3.4% | $52.36 | $50.82 | +3.0% | Exchange Traded Fund | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 57,078 | $4.791M | 3.3% | $83.94 | $80.15 | +4.7% | Exchange Traded Fund | 921937819 |
| SPY | SPDR S&P 500 ETF | 15,778 | $4.457M | 3.0% | $282.48 | $269.65 | +4.8% | Exchange Traded Fund | 78462F103 |
| BLV | Vanguard Long-Term Bond ETF | 44,606 | $4.11M | 2.8% | $92.14 | $85.46 | +7.8% | Exchange Traded Fund | 921937793 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 125,932 | $3.678M | 2.5% | $29.21 | $28.26 | +3.4% | Exchange Traded Fund | 78463X889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 75,509 | $3.209M | 2.2% | $42.50 | $39.01 | +8.9% | Exchange Traded Fund | 922042858 |
| VB | Vanguard Small-Cap ETF | 19,228 | $2.938M | 2.0% | $152.80 | $145.70 | +4.9% | Exchange Traded Fund | 922908751 |
| IVV | iShares Core S&P 500 | 10,007 | $2.848M | 1.9% | $284.60 | $272.31 | +4.5% | Exchange Traded Fund | 464287200 |
| NEAR | iShares Short Maturity Bond ETF | 47,944 | $2.409M | 1.6% | $50.25 | $50.04 | +0.4% | Exchange Traded Fund | 46431W507 |
| AAPL | Apple Inc | 12,582 | $2.39M | 1.6% | $189.95 * | $46.01 | -1.5% | Common Stock | 037833100 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 64,352 | $2.199M | 1.5% | $34.17 | $32.96 | +3.7% | Exchange Traded Fund | 78464A375 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 33,174 | $2.136M | 1.5% | $64.39 | $61.59 | +4.6% | Exchange Traded Fund | 464287150 |
| USMV | iShares Edge MSCI Min Vol USA | 34,078 | $2.004M | 1.4% | $58.81 | $55.07 | +6.8% | Exchange Traded Fund | 46429B697 |
| SPEM | SPDR S&P Emerging Markets ETF | 55,381 | $1.98M | 1.3% | $35.75 | $34.09 | +4.9% | Exchange Traded Fund | 78463X509 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 40,859 | $1.976M | 1.3% | $48.36 | $46.99 | +2.9% | Exchange Traded Fund | 78467V848 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 47,905 | $1.723M | 1.2% | $35.97 | $33.95 | — | Exchange Traded Fund | 78464A417 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 25,749 | $1.434M | 1.0% | $55.69 * | $26.87 | +3.6% | Exchange Traded Fund | 78464A656 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,514 | $1.411M | 1.0% | $104.41 | $99.14 | +5.3% | Exchange Traded Fund | 46137V357 |
| MDY | SPDR S&P MidCap 400 ETF | 3,942 | $1.362M | 0.9% | $345.51 | $332.89 | +3.8% | Exchange Traded Fund | 78467Y107 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 42,556 | $1.215M | 0.8% | $28.55 | $27.49 | +3.8% | Exchange Traded Fund | 78464A649 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $1.205M | 0.8% | $301250.00 | $313083.50 | -3.8% | Common Stock | 084670108 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 9,666 | $1.151M | 0.8% | $119.08 | $113.31 | +5.1% | Exchange Traded Fund | 464287242 |
| GOVT | iShares US Treasury Bond | 44,152 | $1.114M | 0.8% | $25.23 | $24.72 | +2.1% | Exchange Traded Fund | 46429B267 |
| RWR | SPDR Dow Jones REIT ETF | 10,208 | $1.01M | 0.7% | $98.94 | $92.17 | +7.3% | Exchange Traded Fund | 78464A607 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 17,989 | $992K | 0.7% | $55.14 | $52.80 | +4.4% | Exchange Traded Fund | 464288638 |
| IEFA | iShares Core MSCI EAFE | 15,793 | $960K | 0.7% | $60.79 | $58.81 | +3.3% | Exchange Traded Fund | 46432F842 |
| RWX | SPDR Dow Jones International RelEst ETF | 23,813 | $935K | 0.6% | $39.26 | $36.96 | +6.3% | Exchange Traded Fund | 78463X863 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 25,971 | $793K | 0.5% | $30.53 | $30.11 | +1.4% | Exchange Traded Fund | 78464A474 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 15,034 | $777K | 0.5% | $51.68 | $48.58 | +6.4% | Exchange Traded Fund | 46434G103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 6,740 | $742K | 0.5% | $110.09 | $105.66 | +4.2% | Exchange Traded Fund | 464288281 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 14,035 | $733K | 0.5% | $52.23 | $50.29 | +3.9% | Exchange Traded Fund | 78464A359 |
| AOK | iShares Core Conservative Allocation ETF | 20,676 | $714K | 0.5% | $34.53 | $33.19 | +4.0% | Exchange Traded Fund | 464289883 |
| IXN | iShares Global Tech ETF | 3,715 | $636K | 0.4% | $171.20 * | $26.28 | +8.5% | Exchange Traded Fund | 464287291 |
| VOO | Vanguard 500 ETF | 2,405 | $624K | 0.4% | $259.46 | $247.76 | +4.8% | Exchange Traded Fund | 922908363 |
| AOM | iShares Core Moderate Allocation ETF | 15,758 | $600K | 0.4% | $38.08 | $36.47 | +4.4% | Exchange Traded Fund | 464289875 |
| FTSL | First Trust Senior Loan ETF | 12,303 | $579K | 0.4% | $47.06 | $47.35 | -0.5% | Exchange Traded Fund | 33738D309 |
| XLI | Industrial Select Sector SPDR ETF | 7,618 | $572K | 0.4% | $75.09 | $72.38 | +3.7% | Exchange Traded Fund | 81369Y704 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 6,193 | $568K | 0.4% | $91.72 | $90.16 | +1.8% | Exchange Traded Fund | 81369Y209 |
| XLC | Select Sector Spdr Tr Communication | 12,052 | $564K | 0.4% | $46.80 | $45.57 | +2.6% | Exchange Traded Fund | 81369Y852 |
| T | AT&T Inc | 17,473 | $548K | 0.4% | $31.36 * | $14.02 | +4.2% | Common Stock | 00206R102 |
| FLOT | iShares Floating Rate Bond ETF | 10,513 | $535K | 0.4% | $50.89 | $50.71 | +0.4% | Exchange Traded Fund | 46429B655 |
| PM | Philip Morris International Inc | 6,056 | $535K | 0.4% | $88.34 * | $57.18 | +8.9% | Common Stock | 718172109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 5,964 | $528K | 0.4% | $88.53 | $82.96 | +6.7% | Exchange Traded Fund | 46432F339 |
| JPST | JPMorgan Ultra-Short Income ETF | 10,445 | $525K | 0.4% | $50.26 | $50.26 | +0.1% | Exchange Traded Fund | 46641Q837 |
| QQQ | Invesco QQQ Trust | 2,903 | $522K | 0.4% | $179.81 | $167.38 | +7.3% | Exchange Traded Fund | 46090E103 |
| GWX | SPDR S&P International Small Cap ETF | 16,529 | $501K | 0.3% | $30.31 | $30.66 | -1.1% | Exchange Traded Fund | 78463X871 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 18,269 | $498K | 0.3% | $27.26 | $26.85 | +1.5% | Exchange Traded Fund | 78468R408 |
| XOM | Exxon Mobil Corp | 6,103 | $493K | 0.3% | $80.78 * | $56.37 | +4.7% | Common Stock | 30231G102 |
| VZ | Verizon Communications Inc | 8,202 | $485K | 0.3% | $59.13 * | $38.62 | +5.4% | Common Stock | 92343V104 |
| MMM | 3M Co | 2,187 | $454K | 0.3% | $207.59 * | $128.25 | +5.8% | Common Stock | 88579Y101 |
| — | SunTrust Banks Inc | 7,534 | $446K | 0.3% | $59.20 | $50.44 | — | Common Stock | 867914103 |
| CCI | Crown Castle International Corp | 3,447 | $441K | 0.3% | $127.94 * | $81.01 | +18.5% | Common Stock | 22822V101 |
| CVX | Chevron Corp | 3,492 | $430K | 0.3% | $123.14 * | $84.74 | +8.0% | Common Stock | 166764100 |
| BP | BP PLC ADR | 9,804 | $429K | 0.3% | $43.76 | $41.50 | +5.3% | Common Stock | 055622104 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 11,164 | $406K | 0.3% | $36.37 | $33.38 | +9.0% | Exchange Traded Fund | 78464A664 |
| D | Dominion Resources Inc | 5,222 | $400K | 0.3% | $76.60 * | $53.28 | +7.0% | Common Stock | 25746U109 |
| ABBV | AbbVie Inc | 4,892 | $394K | 0.3% | $80.54 * | $64.22 | -6.3% | Common Stock | 00287Y109 |
| DUK | Duke Energy Corp | 4,297 | $387K | 0.3% | $90.06 * | $63.89 | +7.4% | Common Stock | 26441C204 |
| AOR | iShares Core Growth Allocation ETF | 8,560 | $383K | 0.3% | $44.74 | $42.80 | +4.4% | Exchange Traded Fund | 464289867 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 5,830 | $373K | 0.3% | $63.98 * | $29.66 | +7.7% | Exchange Traded Fund | 97717X701 |
| PG | Procter & Gamble Co | 3,533 | $368K | 0.3% | $104.16 * | $74.84 | +17.4% | Common Stock | 742718109 |
| — | GlaxoSmithKline PLC ADR | 8,317 | $348K | 0.2% | $41.84 | $38.25 | — | Common Stock | 37733W105 |
| BCE | Bce Inc Com New | 7,629 | $339K | 0.2% | $44.44 * | $26.04 | +9.9% | Common Stock | 05534B760 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 2,977 | $334K | 0.2% | $112.19 | $107.05 | +4.8% | Exchange Traded Fund | 46432F396 |
| — | O'Shares FTSE US Quality Dividend ETF | 9,809 | $330K | 0.2% | $33.64 | $30.02 | — | Exchange Traded Fund | 67110P407 |
| SO | Southern Co | 6,287 | $325K | 0.2% | $51.69 * | $34.53 | +14.9% | Common Stock | 842587107 |
| KO | Coca-Cola Co | 6,884 | $323K | 0.2% | $46.92 * | $38.39 | -0.7% | Common Stock | 191216100 |
| SPSM | SPDR Russell 2000 ETF | 10,390 | $314K | 0.2% | $30.22 | $29.49 | +2.5% | Exchange Traded Fund | 78468R853 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 7,339 | $313K | 0.2% | $42.65 | $40.73 | +4.8% | Exchange Traded Fund | 78464A292 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,917 | $304K | 0.2% | $30.65 | $30.58 | +0.4% | Exchange Traded Fund | 78468R200 |
| KMB | Kimberly-Clark Corp | 2,428 | $301K | 0.2% | $123.97 * | $87.01 | +12.6% | Common Stock | 494368103 |
| MO | Altria Group Inc | 5,212 | $299K | 0.2% | $57.37 * | $33.13 | +2.1% | Common Stock | 02209S103 |
| VPL | Vanguard FTSE Pacific ETF | 4,480 | $295K | 0.2% | $65.85 | $64.80 | +1.6% | Exchange Traded Fund | 922042866 |
| UPS | United Parcel Service Inc Class B | 2,619 | $293K | 0.2% | $111.87 * | $81.98 | +4.6% | Common Stock | 911312106 |
| PPL | PPL Corp | 9,190 | $292K | 0.2% | $31.77 * | $22.41 | +6.2% | Common Stock | 69351T106 |
| BTI | British American Tobacco PLC | 6,656 | $278K | 0.2% | $41.77 | $38.16 | +9.3% | Common Stock | 110448107 |
| PEP | PepsiCo Inc | 2,266 | $278K | 0.2% | $122.68 * | $90.77 | +10.1% | Common Stock | 713448108 |
| NGG | National Grid PLC ADR | 4,869 | $272K | 0.2% | $55.86 | $52.82 | +5.7% | Common Stock | 636274409 |
| WELL | Welltower Inc Com | 3,443 | $267K | 0.2% | $77.55 * | $54.25 | +15.7% | Common Stock | 95040Q104 |
| IJR | iShares Core S&P Small-Cap | 3,390 | $262K | 0.2% | $77.29 | $77.29 | -0.2% | Exchange Traded Fund | 464287804 |
| OXY | Occidental Petroleum Corp | 3,800 | $252K | 0.2% | $66.32 * | $59.51 | -3.8% | Common Stock | 674599105 |
| VTR | Ventas Inc | 3,864 | $247K | 0.2% | $63.92 * | $43.99 | +11.0% | Common Stock | 92276F100 |
| MSFT | Microsoft Corp | 2,070 | $244K | 0.2% | $117.87 * | $100.04 | +10.8% | Common Stock | 594918104 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 4,396 | $238K | 0.2% | $54.14 | $52.32 | +3.4% | Exchange Traded Fund | 78464A490 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $229K | 0.2% | $54.38 | $54.74 | -0.8% | Common Stock | 891160509 |
| CM | Canadian Imperial Bank of Commerce | 2,896 | $229K | 0.2% | $79.07 * | $30.20 | -4.7% | Common Stock | 136069101 |
| — | Total Sa | 3,957 | $220K | 0.1% | $55.60 | $52.78 | — | Common Stock | 89151E109 |
| ADBE | Adobe Systems Inc | 807 | $215K | 0.1% | $266.42 | $241.40 | +10.4% | Common Stock | 00724F101 |
| VOD | Vodafone Group PLC ADR | 10,989 | $200K | 0.1% | $18.20 | $19.97 | -9.0% | Common Stock | 92857W308 |
| HYLS | First Trust Tactical High Yield ETF | 4,010 | $192K | 0.1% | $47.88 | $46.68 | +2.4% | Exchange Traded Fund | 33738D408 |
| GIS | General Mills Inc | 3,597 | $186K | 0.1% | $51.71 * | $32.97 | +24.1% | Common Stock | 370334104 |
| EFA | iShares MSCI EAFE | 2,734 | $177K | 0.1% | $64.74 | $62.46 | +3.9% | Exchange Traded Fund | 464287465 |
| HBAN | Huntington Bancshares Inc | 13,848 | $176K | 0.1% | $12.71 * | $9.84 | -5.7% | Common Stock | 446150104 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 6,882 | $166K | 0.1% | $24.12 | $23.75 | +1.8% | Exchange Traded Fund | 26923G707 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 3,701 | $165K | 0.1% | $44.58 | $42.26 | +5.5% | Exchange Traded Fund | 78463X756 |
| LDOS | Leidos Holdings Inc | 2,564 | $164K | 0.1% | $63.96 * | $56.16 | +4.1% | Common Stock | 525327102 |
| VYM | Vanguard High Dividend Yield ETF | 1,808 | $155K | 0.1% | $85.73 | $83.41 | +2.7% | Exchange Traded Fund | 921946406 |
| IJH | iShares Core S&P Mid-Cap | 762 | $144K | 0.1% | $188.98 * | $36.49 | +3.8% | Exchange Traded Fund | 464287507 |
| AOA | iShares Core Aggressive Allocation ETF | 2,652 | $142K | 0.1% | $53.54 | $51.13 | +4.7% | Exchange Traded Fund | 464289859 |
| AMZN | Amazon.com Inc | 78 | $139K | 0.1% | $1782.05 * | $83.14 | +7.1% | Common Stock | 023135106 |
| XLF | Financial Select Sector SPDR ETF | 5,398 | $139K | 0.1% | $25.75 | $25.95 | -0.9% | Exchange Traded Fund | 81369Y605 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 5,085 | $137K | 0.1% | $26.94 | $26.24 | +2.6% | Exchange Traded Fund | 78464A391 |
| FXL | First Trust Technology AlphaDEX ETF | 2,104 | $134K | 0.1% | $63.69 | $55.44 | +15.3% | Exchange Traded Fund | 33734X176 |
| SDY | SPDR S&P Dividend ETF | 1,312 | $130K | 0.1% | $99.09 | $94.30 | +5.4% | Exchange Traded Fund | 78464A763 |
| TXN | Texas Instruments Inc | 1,168 | $124K | 0.1% | $106.16 * | $79.18 | +10.7% | Common Stock | 882508104 |
| VSHY | Virtus Newfleet Dynamic Credit ETF | 4,988 | $119K | 0.1% | $23.86 | $23.92 | +0.1% | Exchange Traded Fund | 92790A207 |
| GOOGL | Alphabet Inc A | 97 | $114K | 0.1% | $1175.26 * | $53.71 | +8.7% | Common Stock | 02079K305 |
| META | Facebook Inc A | 677 | $113K | 0.1% | $166.91 | $144.38 | +14.6% | Common Stock | 30303M102 |
| O | Realty Income Corp | 1,505 | $111K | 0.1% | $73.75 * | $42.39 | +21.4% | Common Stock | 756109104 |
| CMCSA | Comcast Corp Class A | 2,736 | $109K | 0.1% | $39.84 * | $30.44 | +10.1% | Common Stock | 20030N101 |
| AEP | American Electric Power Co Inc | 1,284 | $108K | 0.1% | $84.11 * | $58.39 | +13.0% | Common Stock | 025537101 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 981 | $108K | 0.1% | $110.09 | $107.09 | +3.0% | Exchange Traded Fund | 464288612 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 1,844 | $107K | 0.1% | $58.03 * | $27.17 | +7.0% | Exchange Traded Fund | 81369Y886 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,378 | $105K | 0.1% | $76.20 | $75.67 | +1.0% | Exchange Traded Fund | 33734X143 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 2,174 | $104K | 0.1% | $47.84 | $47.50 | — | Exchange Traded Fund | 00768Y727 |
| VTI | Vanguard Total Stock Market ETF | 720 | $104K | 0.1% | $144.44 | $138.06 | +4.8% | Exchange Traded Fund | 922908769 |
| — | Raytheon Co | 515 | $94,000 | 0.1% | $182.52 | $167.69 | — | Common Stock | 755111507 |
| PNC | PNC Financial Services Group Inc | 717 | $88,000 | 0.1% | $122.73 * | $98.99 | -3.0% | Common Stock | 693475105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 1,896 | $87,000 | 0.1% | $45.89 | $46.47 | -0.9% | Exchange Traded Fund | 78467V608 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,487 | $83,000 | 0.1% | $55.82 | $54.26 | +3.4% | Exchange Traded Fund | 81369Y308 |
| BAC | Bank of America Corporation | 2,925 | $81,000 | 0.1% | $27.69 * | $22.80 | +2.6% | Common Stock | 060505104 |
| CI | Cigna Corp | 497 | $80,000 | 0.1% | $160.97 * | $190.77 | -22.9% | Common Stock | 125523100 |
| AFIF | Two Rds Shared Tr Anfield Unvl Etf | 7,734 | $77,000 | 0.1% | $9.96 | $10.01 | -0.2% | Exchange Traded Fund | 90214Q766 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 1,171 | $77,000 | 0.1% | $65.76 * | $33.46 | -1.2% | Exchange Traded Fund | 81369Y506 |
| DIA | SPDR Dow Jones Industrial Average ETF | 297 | $77,000 | 0.1% | $259.26 | $249.53 | +3.8% | Exchange Traded Fund | 78467X109 |
| MBB | iShares MBS | 711 | $76,000 | 0.1% | $106.89 | $103.42 | +2.8% | Exchange Traded Fund | 464288588 |
| HD | The Home Depot Inc | 389 | $75,000 | 0.1% | $192.80 * | $150.39 | +8.2% | Common Stock | 437076102 |
| SAIC | Science Applications International Corp | 935 | $72,000 | 0.0% | $77.01 | $69.66 | +10.5% | Common Stock | 808625107 |
| LULU | Lululemon Athletica Inc | 421 | $69,000 | 0.0% | $163.90 | $134.07 | +22.2% | Common Stock | 550021109 |
| — | ETFMG Prime Cyber Security ETF | 1,732 | $69,000 | 0.0% | $39.84 | $33.71 | — | Exchange Traded Fund | 26924G201 |
| A | Agilent Technologies Inc | 855 | $69,000 | 0.0% | $80.70 * | $63.91 | +19.8% | Common Stock | 00846U101 |
| CSCO | Cisco Systems Inc | 1,286 | $69,000 | 0.0% | $53.65 * | $36.91 | +18.9% | Common Stock | 17275R102 |
| — | Global X MLP ETF | 7,673 | $68,000 | 0.0% | $8.86 | $8.20 | — | Exchange Traded Fund | 37950E473 |
| IVZ | Invesco Ltd | 3,543 | $68,000 | 0.0% | $19.19 * | $14.19 | -1.2% | Common Stock | G491BT108 |
| INTC | Intel Corp | 1,219 | $65,000 | 0.0% | $53.32 * | $40.19 | +15.7% | Common Stock | 458140100 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 2,063 | $62,000 | 0.0% | $30.05 | $27.21 | +10.5% | Exchange Traded Fund | 33738R605 |
| BRK/B | Berkshire Hathaway Inc B | 311 | $62,000 | 0.0% | $199.36 | $208.87 | -3.8% | Common Stock | 084670702 |
| AXP | American Express Co | 561 | $61,000 | 0.0% | $108.73 * | $95.01 | +4.9% | Common Stock | 025816109 |
| VO | Vanguard Mid-Cap ETF | 372 | $60,000 | 0.0% | $161.29 * | $37.54 | +7.0% | Exchange Traded Fund | 922908629 |
| UNH | UnitedHealth Group Inc | 241 | $60,000 | 0.0% | $248.96 * | $235.05 | -5.8% | Common Stock | 91324P102 |
| AVGO | Broadcom Inc Com | 200 | $60,000 | 0.0% | $300.00 * | $20.16 | +24.7% | Common Stock | 11135F101 |
| WPC | W.P. Carey Inc | 743 | $58,000 | 0.0% | $78.06 | $65.95 | — | Common Stock | 92936U109 |
| JPM | JPMorgan Chase & Co | 564 | $57,000 | 0.0% | $101.06 * | $87.50 | -4.1% | Common Stock | 46625H100 |
| AGG | iShares Core US Aggregate Bond | 517 | $56,000 | 0.0% | $108.32 | $104.89 | +4.0% | Exchange Traded Fund | 464287226 |
| BND | Vanguard Total Bond Market ETF | 688 | $56,000 | 0.0% | $81.40 | $78.17 | +3.9% | Exchange Traded Fund | 921937835 |
| — | Laboratory Corp of America Holdings | 352 | $54,000 | 0.0% | $153.41 | $125.00 | — | Common Stock | 50540R409 |
| KRE | SPDR S&P Regional Banking ETF | 1,038 | $53,000 | 0.0% | $51.06 | $53.39 | -3.8% | Exchange Traded Fund | 78464A698 |
| VXUS | Vanguard Total International Stock ETF | 1,025 | $53,000 | 0.0% | $51.71 | $49.76 | +4.3% | Exchange Traded Fund | 921909768 |
| EXC | Exelon Corp | 1,064 | $53,000 | 0.0% | $49.81 * | $24.93 | +13.1% | Common Stock | 30161N101 |
| CSX | CSX Corp | 700 | $52,000 | 0.0% | $74.29 * | $20.89 | +9.0% | Common Stock | 126408103 |
| RCL | Royal Caribbean Cruises Ltd | 452 | $52,000 | 0.0% | $115.04 * | $103.80 | +5.4% | Common Stock | V7780T103 |
| V | Visa Inc Class A | 331 | $52,000 | 0.0% | $157.10 * | $131.79 | +13.1% | Common Stock | 92826C839 |
| WM | Waste Management Inc | 482 | $50,000 | 0.0% | $103.73 * | $79.68 | +16.7% | Common Stock | 94106L109 |
| BBY | Best Buy Co Inc | 693 | $49,000 | 0.0% | $70.71 * | $49.63 | +10.3% | Common Stock | 086516101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 423 | $48,000 | 0.0% | $113.48 * | $52.87 | +7.7% | Exchange Traded Fund | 81369Y407 |
| NSC | Norfolk Southern Corp | 255 | $48,000 | 0.0% | $188.24 * | $142.35 | +14.4% | Common Stock | 655844108 |
| MRK | Merck & Co Inc | 577 | $48,000 | 0.0% | $83.19 * | $59.64 | +7.9% | Common Stock | 58933Y105 |
| ETN | Eaton Corp PLC | 569 | $46,000 | 0.0% | $80.84 * | $66.48 | +6.3% | Common Stock | G29183103 |
| PFE | Pfizer Inc | 1,079 | $46,000 | 0.0% | $42.63 * | $30.03 | -1.8% | Common Stock | 717081103 |
| MA | Mastercard Inc A | 194 | $46,000 | 0.0% | $237.11 * | $190.92 | +18.8% | Common Stock | 57636Q104 |
| ACN | Accenture PLC A | 260 | $46,000 | 0.0% | $176.92 * | $142.15 | +12.0% | Common Stock | G1151C101 |
| PFF | iShares Preferred&Income Securities ETF | 1,264 | $46,000 | 0.0% | $36.39 | $35.42 | +3.2% | Exchange Traded Fund | 464288687 |
| IWB | iShares Russell 1000 | 288 | $45,000 | 0.0% | $156.25 | $149.60 | +5.2% | Exchange Traded Fund | 464287622 |
| DAL | Delta Air Lines Inc | 864 | $45,000 | 0.0% | $52.08 * | $50.56 | -3.2% | Common Stock | 247361702 |
| SYK | Stryker Corp | 229 | $45,000 | 0.0% | $196.51 * | $154.78 | +18.8% | Common Stock | 863667101 |
| — | Cantel Medical Corp | 659 | $44,000 | 0.0% | $66.77 | $74.36 | — | Common Stock | 138098108 |
| ZBRA | Zebra Technologies Corp | 212 | $44,000 | 0.0% | $207.55 | $166.89 | +25.5% | Common Stock | 989207105 |
| MS | Morgan Stanley | 1,010 | $43,000 | 0.0% | $42.57 * | $35.01 | -2.4% | Common Stock | 617446448 |
| AMT | American Tower Corp | 220 | $43,000 | 0.0% | $195.45 * | $129.50 | +26.7% | Common Stock | 03027X100 |
| CDW | CDW Corp | 436 | $42,000 | 0.0% | $96.33 * | $79.08 | +12.4% | Common Stock | 12514G108 |
| DHI | D.R. Horton Inc | 1,010 | $42,000 | 0.0% | $41.58 * | $33.76 | +14.1% | Common Stock | 23331A109 |
| GOOG | Alphabet Inc C | 36 | $42,000 | 0.0% | $1166.67 * | $53.13 | +9.6% | Common Stock | 02079K107 |
| PYPL | PayPal Holdings Inc | 391 | $41,000 | 0.0% | $104.86 | $83.10 | +24.7% | Common Stock | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 421 | $41,000 | 0.0% | $97.39 * | $28.76 | +2.4% | Common Stock | 931142103 |
| AMGN | Amgen Inc | 213 | $40,000 | 0.0% | $187.79 * | $156.83 | -1.5% | Common Stock | 031162100 |
| TMUS | T-Mobile US Inc | 569 | $39,000 | 0.0% | $68.54 * | $64.87 | +2.9% | Common Stock | 872590104 |
| JNJ | Johnson & Johnson | 276 | $39,000 | 0.0% | $141.30 * | $114.14 | +1.3% | Common Stock | 478160104 |
| MET | MetLife Inc | 916 | $39,000 | 0.0% | $42.58 * | $35.04 | -3.4% | Common Stock | 59156R108 |
| — | Healthcare Trust of America Inc | 1,366 | $39,000 | 0.0% | $28.55 | $25.62 | — | Common Stock | 42225P501 |
| BMY | Bristol-Myers Squibb Company | 788 | $38,000 | 0.0% | $48.22 * | $40.98 | -10.5% | Common Stock | 110122108 |
| STWD | Starwood Property Trust Inc | 1,715 | $38,000 | 0.0% | $22.16 | $19.75 | — | Common Stock | 85571B105 |
| NVDA | NVIDIA Corp | 205 | $37,000 | 0.0% | $180.49 * | $4.48 | -0.5% | Common Stock | 67066G104 |
| SYY | Sysco Corp | 540 | $36,000 | 0.0% | $66.67 * | $55.73 | -0.3% | Common Stock | 871829107 |
| CFG | Citizens Financial Group Inc | 1,084 | $35,000 | 0.0% | $32.29 * | $25.70 | -6.2% | Common Stock | 174610105 |
| BR | Broadridge Financial Solutions Inc | 338 | $35,000 | 0.0% | $103.55 * | $95.77 | -3.4% | Common Stock | 11133T103 |
| MNA | IQ Merger Arbitrage ETF | 1,075 | $34,000 | 0.0% | $31.63 | $31.75 | +0.6% | Exchange Traded Fund | 45409B800 |
| XHB | SPDR S&P Homebuilders ETF | 889 | $34,000 | 0.0% | $38.25 | $34.40 | +12.1% | Exchange Traded Fund | 78464A888 |
| — | WellCare Health Plans Inc | 127 | $34,000 | 0.0% | $267.72 | $234.67 | — | Common Stock | 94946T106 |
| ALGN | Align Technology Inc | 120 | $34,000 | 0.0% | $283.33 | $252.66 | +12.5% | Common Stock | 016255101 |
| STZ | Constellation Brands Inc | 187 | $33,000 | 0.0% | $176.47 * | $150.53 | +4.3% | Common Stock | 21036P108 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 1,082 | $33,000 | 0.0% | $30.50 | $29.86 | +0.7% | Exchange Traded Fund | 45409B107 |
| NFLX | Netflix Inc | 90 | $32,000 | 0.0% | $355.56 * | $30.45 | +17.1% | Common Stock | 64110L106 |
| XLRE | Real Estate Select Sector SPDR | 878 | $32,000 | 0.0% | $36.45 | $32.67 | +10.9% | Exchange Traded Fund | 81369Y860 |
| — | Hill-Rom Holdings Inc | 299 | $32,000 | 0.0% | $107.02 | $86.96 | — | Common Stock | 431475102 |
| CNP | CenterPoint Energy Inc | 1,017 | $31,000 | 0.0% | $30.48 * | $22.70 | +11.4% | Common Stock | 15189T107 |
| — | Invesco Global Listed Private Equity ETF | 2,698 | $31,000 | 0.0% | $11.49 | $10.10 | — | Exchange Traded Fund | 46137V589 |
| MPC | Marathon Petroleum Corp | 510 | $31,000 | 0.0% | $60.78 * | $50.44 | -4.5% | Common Stock | 56585A102 |
| OKE | ONEOK Inc | 446 | $31,000 | 0.0% | $69.51 * | $39.29 | +14.6% | Common Stock | 682680103 |
| CVS | CVS Health Corp | 552 | $30,000 | 0.0% | $54.35 * | $49.97 | -13.3% | Common Stock | 126650100 |
| PLD | Prologis Inc | 417 | $30,000 | 0.0% | $71.94 * | $53.13 | +12.6% | Common Stock | 74340W103 |
| ITW | Illinois Tool Works Inc | 200 | $29,000 | 0.0% | $145.00 * | $110.50 | +10.6% | Common Stock | 452308109 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 750 | $29,000 | 0.0% | $38.67 | $40.22 | -3.3% | Exchange Traded Fund | 97717W125 |
| XLK | Technology Select Sector SPDR ETF | 393 | $29,000 | 0.0% | $73.79 * | $33.82 | +9.4% | Exchange Traded Fund | 81369Y803 |
| VLO | Valero Energy Corp | 346 | $29,000 | 0.0% | $83.82 * | $65.55 | -1.8% | Common Stock | 91913Y100 |
| EEM | iShares MSCI Emerging Markets | 655 | $28,000 | 0.0% | $42.75 | $40.23 | +6.7% | Exchange Traded Fund | 464287234 |
| GSY | Invesco Ultra Short Duration ETF | 533 | $27,000 | 0.0% | $50.66 | $50.20 | +0.2% | Exchange Traded Fund | 46090A887 |
| MCD | McDonald's Corp | 144 | $27,000 | 0.0% | $187.50 * | $150.10 | +8.2% | Common Stock | 580135101 |
| LNT | Alliant Energy Corp | 566 | $27,000 | 0.0% | $47.70 * | $35.19 | +8.4% | Common Stock | 018802108 |
| UA | Under Armour Inc C | 1,451 | $27,000 | 0.0% | $18.61 | $18.93 | -0.3% | Common Stock | 904311206 |
| MKC | McCormick & Co Inc Non-Voting | 182 | $27,000 | 0.0% | $148.35 * | $62.59 | +5.4% | Common Stock | 579780206 |
| PKG | Packaging Corp of America | 252 | $25,000 | 0.0% | $99.21 * | $75.24 | +7.7% | Common Stock | 695156109 |
| DIS | Walt Disney Co | 223 | $25,000 | 0.0% | $112.11 * | $109.10 | -1.8% | Common Stock | 254687106 |
| HALO | Halozyme Therapeutics Inc | 1,500 | $24,000 | 0.0% | $16.00 | $15.95 | +0.9% | Common Stock | 40637H109 |
| IVW | iShares S&P 500 Growth | 137 | $24,000 | 0.0% | $175.18 * | $40.47 | +6.5% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 202 | $23,000 | 0.0% | $113.86 | $109.40 | +3.1% | Exchange Traded Fund | 464287408 |
| STLD | Steel Dynamics Inc | 642 | $23,000 | 0.0% | $35.83 * | $32.35 | -5.2% | Common Stock | 858119100 |
| UAA | Under Armour Inc A | 1,079 | $23,000 | 0.0% | $21.32 | $20.53 | +3.0% | Common Stock | 904311107 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 226 | $23,000 | 0.0% | $101.77 | $98.01 | +2.2% | Exchange Traded Fund | 72201R783 |
| TMO | Thermo Fisher Scientific Inc | 80 | $22,000 | 0.0% | $275.00 * | $230.26 | +16.8% | Common Stock | 883556102 |
| GLD | SPDR Gold Shares | 181 | $22,000 | 0.0% | $121.55 | $116.19 | +5.0% | Exchange Traded Fund | 78463V107 |
| TBX | ProShares Short 7-10 Year Treasury | 777 | $22,000 | 0.0% | $28.31 | $29.32 | -5.3% | Exchange Traded Fund | 74348A608 |
| SPG | Simon Property Group Inc | 122 | $22,000 | 0.0% | $180.33 * | $120.90 | +3.6% | Common Stock | 828806109 |
| EMLP | First Trust North Amer Engy InfrasETF | 847 | $21,000 | 0.0% | $24.79 | $23.34 | +6.0% | Exchange Traded Fund | 33738D101 |
| — | Royal Dutch Shell PLC | 322 | $21,000 | 0.0% | $65.22 | $58.46 | — | Common Stock | 780259107 |
| — | Arista Networks Inc | 68 | $21,000 | 0.0% | $308.82 | $218.43 | — | Common Stock | 040413106 |
| PBA | Pembina Pipeline Corp | 546 | $20,000 | 0.0% | $36.63 * | $22.35 | +12.9% | Common Stock | 706327103 |
| XLB | Materials Select Sector SPDR ETF | 354 | $20,000 | 0.0% | $56.50 * | $26.96 | +2.9% | Exchange Traded Fund | 81369Y100 |
| SNA | Snap-on Inc | 130 | $20,000 | 0.0% | $153.85 * | $131.28 | -0.1% | Common Stock | 833034101 |
| IXP | iShares Global Comm Services ETF | 336 | $19,000 | 0.0% | $56.55 | $54.26 | +3.7% | Exchange Traded Fund | 464287275 |
| IWV | iShares Russell 3000 | 112 | $19,000 | 0.0% | $169.64 | $158.87 | +4.9% | Exchange Traded Fund | 464287689 |
| TPR | Tapestry Inc | 600 | $19,000 | 0.0% | $31.67 * | $33.11 | -17.9% | Common Stock | 876030107 |
| — | Virtus Cumberland Municipal Bond ETF | 721 | $18,000 | 0.0% | $24.97 | $24.97 | — | Exchange Traded Fund | 26923G871 |
| — | Annaly Capital Management Inc | 1,762 | $18,000 | 0.0% | $10.22 | $9.65 | — | Common Stock | 035710409 |
| HYG | iShares iBoxx High Yield Corporate Bd | 213 | $18,000 | 0.0% | $84.51 * | $83.71 | +3.3% | Exchange Traded Fund | 464288513 |
| — | Lam Research Corp | 96 | $17,000 | 0.0% | $177.08 | $139.76 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc | 306 | $17,000 | 0.0% | $55.56 * | $49.45 | -1.5% | Common Stock | 747525103 |
| BABA | Alibaba Group Holding Ltd ADR | 91 | $17,000 | 0.0% | $186.81 * | $154.33 | +18.2% | Common Stock | 01609W102 |
| — | ETFMG Alternative Harvest ETF | 473 | $17,000 | 0.0% | $35.94 | $29.86 | — | Exchange Traded Fund | 26924G508 |
| IBB | iShares Nasdaq Biotechnology | 144 | $16,000 | 0.0% | $111.11 | $106.75 | +4.7% | Exchange Traded Fund | 464287556 |
| CAT | Caterpillar Inc | 118 | $16,000 | 0.0% | $135.59 * | $111.50 | +5.0% | Common Stock | 149123101 |
| HON | Honeywell International Inc | 101 | $16,000 | 0.0% | $158.42 * | $121.16 | +7.5% | Common Stock | 438516106 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $15,000 | 0.0% | $166.67 * | $124.06 | +22.5% | Common Stock | 518439104 |
| KAI | Kadant Inc | 172 | $15,000 | 0.0% | $87.21 * | $89.30 | -5.8% | Common Stock | 48282T104 |
| DVY | iShares Select Dividend | 141 | $14,000 | 0.0% | $99.29 | $95.78 | +2.5% | Exchange Traded Fund | 464287168 |
| LVS | Las Vegas Sands Corp | 235 | $14,000 | 0.0% | $59.57 * | $47.68 | +15.3% | Common Stock | 517834107 |
| PNQI | Invesco NASDAQ Internet ETF | 93 | $13,000 | 0.0% | $139.78 * | $23.62 | +14.1% | Exchange Traded Fund | 46137V530 |
| SJM | JM Smucker Co | 108 | $13,000 | 0.0% | $120.37 * | $82.85 | +12.9% | Common Stock | 832696405 |
| RIGS | RiverFront Strategic Income ETF | 519 | $13,000 | 0.0% | $25.05 | $24.27 | +1.4% | Exchange Traded Fund | 00162Q783 |
| FXZ | First Trust Materials AlphaDEX ETF | 331 | $13,000 | 0.0% | $39.27 * | $36.69 | +3.6% | Exchange Traded Fund | 33734X168 |
| CRM | Salesforce.com Inc | 82 | $13,000 | 0.0% | $158.54 | $135.90 | +15.1% | Common Stock | 79466L302 |
| EBAY | eBay Inc | 360 | $13,000 | 0.0% | $36.11 * | $26.17 | +26.8% | Common Stock | 278642103 |
| FDX | FedEx Corp | 74 | $13,000 | 0.0% | $175.68 * | $185.88 | -13.7% | Common Stock | 31428X106 |
| KHC | The Kraft Heinz Co | 392 | $13,000 | 0.0% | $33.16 * | $36.63 | -35.8% | Common Stock | 500754106 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 415 | $12,000 | 0.0% | $28.92 | $27.84 | +3.3% | Exchange Traded Fund | 92189F437 |
| — | Twitter Inc | 361 | $12,000 | 0.0% | $33.24 | $27.70 | — | Common Stock | 90184L102 |
| SKYY | First Trust Cloud Computing ETF | 215 | $12,000 | 0.0% | $55.81 * | $51.25 | +12.4% | Exchange Traded Fund | 33734X192 |
| XRT | SPDR S&P Retail ETF | 270 | $12,000 | 0.0% | $44.44 | $45.74 | -1.6% | Exchange Traded Fund | 78464A714 |
| PWV | Invesco Dynamic Large Cap Value ETF | 345 | $12,000 | 0.0% | $34.78 | $35.30 | +0.4% | Exchange Traded Fund | 46137V738 |
| — | BB&T Corp | 244 | $11,000 | 0.0% | $45.08 | $45.08 | — | Common Stock | 054937107 |
| — | Atlassian Corporation PLC | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | Common Stock | G06242104 |
| RPG | Invesco S&P 500 Pure Growth ETF | 97 | $11,000 | 0.0% | $113.40 * | $21.48 | +7.8% | Exchange Traded Fund | 46137V266 |
| ITA | iShares US Aerospace & Defense ETF | 55 | $11,000 | 0.0% | $200.00 * | $96.37 | +3.5% | Exchange Traded Fund | 464288760 |
| NEE | NextEra Energy Inc | 56 | $11,000 | 0.0% | $196.43 * | $36.94 | +10.9% | Common Stock | 65339F101 |
| TSLA | Tesla Motors Inc | 40 | $11,000 | 0.0% | $275.00 * | $21.51 | -13.3% | Common Stock | 88160R101 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 415 | $10,000 | 0.0% | $24.10 * | $23.02 | +2.4% | Exchange Traded Fund | 92189F452 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 228 | $10,000 | 0.0% | $43.86 * | $40.38 | +5.2% | Exchange Traded Fund | 46138E362 |
| CMBS | iShares CMBS ETF | 201 | $10,000 | 0.0% | $49.75 * | $49.50 | +4.4% | Exchange Traded Fund | 46429B366 |
| — | Torchmark Corp | 118 | $10,000 | 0.0% | $84.75 | $76.27 | — | Common Stock | 891027104 |
| IWM | iShares Russell 2000 | 64 | $10,000 | 0.0% | $156.25 * | $149.84 | +2.2% | Exchange Traded Fund | 464287655 |
| SPFF | Global X SuperIncome Preferred ETF | 826 | $10,000 | 0.0% | $12.11 * | $11.37 | +2.1% | Exchange Traded Fund | 37950E333 |
| FBT | First Trust NYSE Arca Biotech ETF | 65 | $10,000 | 0.0% | $153.85 | $137.40 | +9.8% | Exchange Traded Fund | 33733E203 |
| FPE | First Trust Preferred Sec & Inc ETF | 455 | $9,000 | 0.0% | $19.78 * | $18.55 | +2.8% | Exchange Traded Fund | 33739E108 |
| RITM | New Residential Invt Corp Com New | 537 | $9,000 | 0.0% | $16.76 | $15.62 | — | Common Stock | 64828T201 |
| MU | Micron Technology Inc | 222 | $9,000 | 0.0% | $40.54 | $36.99 | +9.0% | Common Stock | 595112103 |
| IYT | iShares Transportation Average | 47 | $9,000 | 0.0% | $191.49 * | $46.12 | +1.5% | Exchange Traded Fund | 464287192 |
| BKLN | Invesco Senior Loan ETF | 408 | $9,000 | 0.0% | $22.06 * | $22.76 | -0.5% | Exchange Traded Fund | 46138G508 |
| IXJ | iShares Global Healthcare | 134 | $8,000 | 0.0% | $59.70 * | $59.84 | +2.1% | Exchange Traded Fund | 464287325 |
| SONY | Sony Corp | 179 | $8,000 | 0.0% | $44.69 * | $50.79 | -16.8% | Common Stock | 835699307 |
| HOLX | Hologic Inc | 156 | $8,000 | 0.0% | $51.28 * | $41.02 | +18.0% | Common Stock | 436440101 |
| OLED | Universal Display Corp | 50 | $8,000 | 0.0% | $160.00 * | $95.84 | +51.6% | Common Stock | 91347P105 |
| — | United States Oil | 640 | $8,000 | 0.0% | $12.50 | $9.38 | — | Exchange Traded Fund | 91232N108 |
| PKW | Invesco BuyBack Achievers ETF | 111 | $7,000 | 0.0% | $63.06 * | $57.13 | +4.4% | Exchange Traded Fund | 46137V308 |
| — | SK Telecom Co Ltd | 278 | $7,000 | 0.0% | $25.18 | $25.18 | — | Common Stock | 78440P108 |
| WFC | Wells Fargo & Co | 141 | $7,000 | 0.0% | $49.65 * | $42.03 | -4.5% | Common Stock | 949746101 |
| GS | Goldman Sachs Group Inc | 31 | $6,000 | 0.0% | $193.55 * | $170.89 | -4.2% | Common Stock | 38141G104 |
| FLR | Fluor Corp | 168 | $6,000 | 0.0% | $35.71 | $37.70 | -5.8% | Common Stock | 343412102 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $6,000 | 0.0% | $46.88 * | $48.50 | +3.1% | Common Stock | 98311A105 |
| TDG | TransDigm Group Inc | 13 | $6,000 | 0.0% | $461.54 * | $254.69 | +32.3% | Common Stock | 893641100 |
| — | DowDuPont Inc | 118 | $6,000 | 0.0% | $50.85 | $50.85 | — | Common Stock | 26078J100 |
| — | Texas Pacific Land Trust | 8 | $6,000 | 0.0% | $750.00 | $500.00 | — | Common Stock | 882610108 |
| CB | Chubb Ltd | 36 | $5,000 | 0.0% | $138.89 * | $114.50 | +9.6% | Common Stock | H1467J104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 116 | $5,000 | 0.0% | $43.10 * | $38.15 | +7.4% | Common Stock | 874039100 |
| APD | Air Products & Chemicals Inc | 25 | $5,000 | 0.0% | $200.00 * | $133.20 | +22.0% | Common Stock | 009158106 |
| ED | Consolidated Edison Inc | 55 | $5,000 | 0.0% | $90.91 * | $60.48 | +9.9% | Common Stock | 209115104 |
| — | Aphria Inc | 544 | $5,000 | 0.0% | $9.19 | $5.60 | — | Common Stock | 03765K104 |
| — | Celgene Corp | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | Common Stock | 151020104 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 * | $54.09 | -10.2% | Common Stock | 143658300 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 81 | $5,000 | 0.0% | $61.73 * | $27.81 | +3.3% | Exchange Traded Fund | 78464A284 |
| LMT | Lockheed Martin Corp | 15 | $5,000 | 0.0% | $333.33 * | $250.05 | +0.2% | Common Stock | 539830109 |
| BHC | Bausch Health Companies Inc | 212 | $5,000 | 0.0% | $23.58 * | $23.81 | +3.8% | Common Stock | 071734107 |
| — | Wyndham Destinations Inc | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | Common Stock | 98310W108 |
| GILD | Gilead Sciences Inc | 84 | $5,000 | 0.0% | $59.52 * | $53.01 | -5.4% | Common Stock | 375558103 |
| RIO | Rio Tinto PLC ADR | 93 | $5,000 | 0.0% | $53.76 * | $48.79 | +20.6% | Common Stock | 767204100 |
| — | General Electric Co | 465 | $5,000 | 0.0% | $10.75 | $7.12 | — | Common Stock | 369604103 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 99 | $5,000 | 0.0% | $50.51 | $48.77 | +3.7% | Exchange Traded Fund | 33740F805 |
| — | Seagate Technology PLC | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | Common Stock | G7945M107 |
| PFXF | VanEck Vectors Pref Secs ex Fincls ETF | 229 | $4,000 | 0.0% | $17.47 * | $18.45 | +5.2% | Exchange Traded Fund | 92189F429 |
| DE | Deere & Co | 26 | $4,000 | 0.0% | $153.85 * | $144.51 | +0.5% | Common Stock | 244199105 |
| MKC/V | McCormick & Co Inc | 30 | $4,000 | 0.0% | $133.33 * | $62.57 | +4.7% | Common Stock | 579780107 |
| NVO | Novo Nordisk A/S | 75 | $4,000 | 0.0% | $53.33 | $44.44 | +17.7% | Common Stock | 670100205 |
| — | China Mobile Ltd | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | Common Stock | 16941M109 |
| — | Canopy Growth Corp | 100 | $4,000 | 0.0% | $40.00 | $29.60 | — | Common Stock | 138035100 |
| SPHQ | Invesco S&P 500 Quality ETF | 115 | $4,000 | 0.0% | $34.78 * | $30.37 | +5.9% | Exchange Traded Fund | 46137V241 |
| IQV | Iqvia Hldgs Inc | 19 | $3,000 | 0.0% | $157.89 * | $121.14 | +18.8% | Common Stock | 46266C105 |
| SSNC | SS&C Technologies Holdings Inc | 40 | $3,000 | 0.0% | $75.00 * | $55.62 | +14.5% | Common Stock | 78467J100 |
| NSP | Insperity Inc | 21 | $3,000 | 0.0% | $142.86 * | $86.67 | +19.5% | Common Stock | 45778Q107 |
| BOND | PIMCO Active Bond ETF | 33 | $3,000 | 0.0% | $90.91 * | $101.60 | +3.9% | Exchange Traded Fund | 72201R775 |
| IBM | International Business Machines Corp | 24 | $3,000 | 0.0% | $125.00 * | $94.64 | +6.3% | Common Stock | 459200101 |
| WHR | Whirlpool Corp | 20 | $3,000 | 0.0% | $150.00 * | $113.44 | +17.1% | Common Stock | 963320106 |
| WYNN | Wynn Resorts Ltd | 26 | $3,000 | 0.0% | $115.38 * | $100.69 | +11.3% | Common Stock | 983134107 |
| RGR | Sturm Ruger & Co Inc | 48 | $3,000 | 0.0% | $62.50 * | $57.68 | -8.1% | Common Stock | 864159108 |
| DELL | Dell Technologies Inc | 55 | $3,000 | 0.0% | $54.55 * | $24.16 | +12.9% | Common Stock | 24703L202 |
| MAT | Mattel Inc | 269 | $3,000 | 0.0% | $11.15 * | $13.28 | -2.1% | Common Stock | 577081102 |
| PBR | Petroleo Brasileiro SA | 100 | $2,000 | 0.0% | $20.00 * | $14.48 | +10.0% | Common Stock | 71654V408 |
| EW | Edwards Lifesciences Corp | 13 | $2,000 | 0.0% | $153.85 * | $50.60 | +26.0% | Common Stock | 28176E108 |
| EBS | Emergent BioSolutions Inc | 37 | $2,000 | 0.0% | $54.05 * | $64.47 | -21.6% | Common Stock | 29089Q105 |
| CMA | Comerica Inc | 24 | $2,000 | 0.0% | $83.33 * | $56.71 | -6.7% | Common Stock | 200340107 |
| NXPI | NXP Semiconductors NV | 25 | $2,000 | 0.0% | $80.00 | $78.57 | +0.8% | Common Stock | N6596X109 |
| UBSI | United Bankshares Inc | 59 | $2,000 | 0.0% | $33.90 * | $33.75 | +7.4% | Common Stock | 909907107 |
| SMH | VanEck Vectors Semiconductor ETF | 22 | $2,000 | 0.0% | $90.91 * | $47.64 | +11.6% | Exchange Traded Fund | 92189F676 |
| NWL | Newell Brands Inc | 152 | $2,000 | 0.0% | $13.16 * | $14.19 | -21.3% | Common Stock | 651229106 |
| MDLZ | Mondelez International Inc Class A | 39 | $2,000 | 0.0% | $51.28 * | $35.78 | +18.5% | Common Stock | 609207105 |
| ALSN | Allison Transmission Holdings Inc | 48 | $2,000 | 0.0% | $41.67 * | $41.35 | -2.7% | Common Stock | 01973R101 |
| MDT | Medtronic PLC | 20 | $2,000 | 0.0% | $100.00 * | $74.33 | +2.3% | Common Stock | G5960L103 |
| TSCO | Tractor Supply Co | 22 | $2,000 | 0.0% | $90.91 * | $16.12 | +9.3% | Common Stock | 892356106 |
| BC | Brunswick Corp | 38 | $2,000 | 0.0% | $52.63 * | $45.21 | -2.1% | Common Stock | 117043109 |
| BIIB | Biogen Inc | 10 | $2,000 | 0.0% | $200.00 * | $319.14 | -25.9% | Common Stock | 09062X103 |
| SPB | Spectrum Brands Holdings Inc Com | 43 | $2,000 | 0.0% | $46.51 * | $53.45 | +2.5% | Common Stock | 84790A105 |
| OEF | iShares S&P 100 | 14 | $2,000 | 0.0% | $142.86 * | $120.36 | +4.1% | Exchange Traded Fund | 464287101 |
| KEY | KeyCorp | 110 | $2,000 | 0.0% | $18.18 * | $12.40 | -8.2% | Common Stock | 493267108 |
| BOX | Box Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | +5.0% | Common Stock | 10316T104 |
| ZTS | Zoetis Inc | 22 | $2,000 | 0.0% | $90.91 * | $85.00 | +12.1% | Common Stock | 98978V103 |
| WDC | Western Digital Corp | 34 | $2,000 | 0.0% | $58.82 * | $32.40 | +7.2% | Common Stock | 958102105 |
| IT | Gartner Inc | 11 | $2,000 | 0.0% | $181.82 * | $144.26 | +5.1% | Common Stock | 366651107 |
| GM | General Motors Co | 41 | $2,000 | 0.0% | $48.78 * | $31.33 | +9.4% | Common Stock | 37045V100 |
| PFG | Principal Financial Group Inc | 33 | $2,000 | 0.0% | $60.61 * | $37.23 | +3.8% | Common Stock | 74251V102 |
| — | VMware Inc | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | Common Stock | 928563402 |
| REGN | Regeneron Pharmaceuticals Inc | 6 | $2,000 | 0.0% | $333.33 * | $409.51 | -0.3% | Common Stock | 75886F107 |
| — | Vista Outdoor Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 928377100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51 | $1,000 | 0.0% | $19.61 * | $16.77 | +9.3% | Common Stock | 41068X100 |
| ZBH | Zimmer Biomet Holdings Inc | 5 | $1,000 | 0.0% | $200.00 * | $106.08 | +10.7% | Common Stock | 98956P102 |
| — | Pioneer Natural Resources Co | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 723787107 |
| F | Ford Motor Co | 131 | $1,000 | 0.0% | $7.63 * | $6.21 | +0.7% | Common Stock | 345370860 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 26 | $1,000 | 0.0% | $38.46 * | $25.05 | +12.2% | Exchange Traded Fund | 33734X846 |
| LUV | Southwest Airlines Co | 21 | $1,000 | 0.0% | $47.62 | $48.46 | -1.8% | Common Stock | 844741108 |
| ICE | Intercontinental Exchange Inc | 16 | $1,000 | 0.0% | $62.50 * | $69.88 | -0.0% | Common Stock | 45866F104 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -8.6% | Common Stock | 91912E105 |
| — | Oaktree Capital Group LLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 674001201 |
| DDD | 3D Systems Corp | 90 | $1,000 | 0.0% | $11.11 * | $13.72 | -21.6% | Common Stock | 88554D205 |
| — | Oasis Midstream Partners Lp Com Units Reps | 43 | $1,000 | 0.0% | $23.26 | $23.80 | — | Common Stock | 67420T206 |
| ENR | Energizer Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $40.99 | -14.5% | Common Stock | 29272W109 |
| — | Amarin Corp PLC ADR | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | Common Stock | 023111206 |
| EHC | Encompass Health Corp | 19 | $1,000 | 0.0% | $52.63 * | $51.86 | -17.6% | Common Stock | 29261A100 |
| DBX | Dropbox Inc | 49 | $1,000 | 0.0% | $20.41 * | $23.05 | -5.4% | Common Stock | 26210C104 |
| EQIX | Equinix Inc | 3 | $1,000 | 0.0% | $333.33 * | $340.80 | +17.3% | Common Stock | 29444U700 |
| — | TherapeuticsMD Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 88338N107 |
| — | Tilray Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common Stock | 88688T100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77 | $1,000 | 0.0% | $12.99 * | $20.50 | -23.5% | Common Stock | 881624209 |
| TECK | Teck Resources Ltd | 50 | $1,000 | 0.0% | $20.00 * | $21.69 | +6.9% | Common Stock | 878742204 |
| RIG | Transocean Ltd | 100 | $1,000 | 0.0% | $10.00 * | $10.19 | -14.5% | Common Stock | H8817H100 |
| WLY | John Wiley & Sons Inc | 31 | $1,000 | 0.0% | $32.26 * | $42.38 | -17.2% | Common Stock | 968223206 |
| — | STORE Capital Corp | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 862121100 |
| — | American International Group Inc | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | Common Stock | 026874156 |
| — | American Outdoor Brands Corp | 144 | $1,000 | 0.0% | $6.94 | $13.89 | — | Common Stock | 02874P103 |
| — | Aurora Cannabis Inc | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | Common Stock | 05156X108 |
| AVY | Avery Dennison Corp | 11 | $1,000 | 0.0% | $90.91 * | $82.95 | +21.1% | Common Stock | 053611109 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 067901108 |
| FXI | iShares China Large-Cap | 24 | $1,000 | 0.0% | $41.67 * | $42.67 | +3.7% | Exchange Traded Fund | 464287184 |
| INVH | Invitation Homes Inc | 21 | $1,000 | 0.0% | $47.62 * | $17.57 | +14.6% | Common Stock | 46187W107 |
| — | SPDR S&P Oil & Gas Explor & Prodtn ETF | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Exchange Traded Fund | 78464A730 |
| XYZ | Square Inc | 12 | $1,000 | 0.0% | $83.33 * | $70.61 | +6.1% | Common Stock | 852234103 |
| KEYS | Keysight Technologies Inc | 13 | $1,000 | 0.0% | $76.92 * | $77.62 | +12.3% | Common Stock | 49338L103 |
| — | Blackstone Group LP | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09253U108 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | $0.00 | $35.15 | +4.5% | Exchange Traded Fund | 46434V621 |
| XBI | SPDR S&P Biotech ETF | 4 | $0 | 0.0% | $0.00 | $80.57 | +12.4% | Exchange Traded Fund | 78464A870 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 156700106 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | $27.57 | +20.1% | Common Stock | 053774105 |
| BCCI | Baristas Coffee Co Inc | 2,000 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | Common Stock | 067594309 |
| MKSI | MKS Instruments Inc | 1 | $0 | 0.0% | $0.00 | $68.31 | +29.2% | Common Stock | 55306N104 |
| — | Alerian MLP ETF | 5 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 00162Q866 |
| VNQ | Vanguard REIT ETF | 1 | $0 | 0.0% | $0.00 | $78.78 | +10.3% | Exchange Traded Fund | 922908553 |
| — | Microbest Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59500X108 |
| NKE | Nike Inc B | 5 | $0 | 0.0% | $0.00 | $68.15 | +13.1% | Common Stock | 654106103 |
| VIG | Vanguard Dividend Appreciation ETF | 3 | $0 | 0.0% | $0.00 | $104.28 | +5.1% | Exchange Traded Fund | 921908844 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $0.00 | $43.90 | +20.4% | Common Stock | 336433107 |
| — | Meridian Bioscience Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589584101 |
| — | Esc Seventy Seven | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818ESC998 |
| TRV | The Travelers Companies Inc | 1 | $0 | 0.0% | $0.00 | $107.19 | +10.7% | Common Stock | 89417E109 |
| — | Nektar Therapeutics Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 640268108 |
| WU | The Western Union Co | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 959802109 |
| C | Citigroup Inc | 6 | $0 | 0.0% | $0.00 | $49.36 | -0.8% | Common Stock | 172967424 |
| — | Weatherford International PLC | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | G48833100 |
| — | Sirius XM Holdings Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82968B103 |
| REZI | Resideo Technologies Inc | 10 | $0 | 0.0% | $0.00 | $22.16 | -13.0% | Common Stock | 76118Y104 |
| WAB | Wabtec Corporation | 1 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | Common Stock | 929740108 |
| — | Qurate Retail Inc | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74915M100 |
| QRVO | Qorvo Inc | 2 | $0 | 0.0% | $0.00 | $67.25 | +6.7% | Common Stock | 74736K101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2 | $0 | 0.0% | $0.00 | $101.35 | +0.2% | Exchange Traded Fund | 72201R833 |
| GTX | Garrett Motion Inc | 6 | $0 | 0.0% | $0.00 | $15.07 | -2.3% | Common Stock | 366505105 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| PRDL | Profitable Developments Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 74317C106 |
| SIMO | Silicon Motion Technology Corp | 3 | $0 | 0.0% | $0.00 | $39.10 | +1.4% | Common Stock | 82706C108 |
| HIMX | Himax Technologies Inc | 11 | $0 | 0.0% | $0.00 | $4.72 | -32.4% | Common Stock | 43289P106 |