CIK: 0001767989 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $161,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 312,745 | $13,045 | 8.1% | $37.96 | — | Exchange Traded Fund | 921943858 |
| VTV | Vanguard Value ETF | 103,841 | $11,518 | 7.1% | $99.62 | — | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 68,664 | $11,219 | 7.0% | $138.40 | — | Exchange Traded Fund | 922908736 |
| BNDX | Vanguard Total International Bond ETF | 193,817 | $11,106 | 6.9% | $54.53 | — | Exchange Traded Fund | 92203J407 |
| BSV | Vanguard Short-Term Bond ETF | 123,666 | $9,959 | 6.2% | $78.76 | — | Exchange Traded Fund | 921937827 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 102,883 | $5,435 | 3.4% | $51.63 | — | Exchange Traded Fund | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 59,780 | $5,171 | 3.2% | $81.62 | — | Exchange Traded Fund | 921937819 |
| IVV | iShares Core S&P 500 | 15,536 | $4,579 | 2.8% | $275.44 | — | Exchange Traded Fund | 464287200 |
| BLV | Vanguard Long-Term Bond ETF | 46,931 | $4,555 | 2.8% | $88.23 | — | Exchange Traded Fund | 921937793 |
| SPY | SPDR S&P 500 ETF | 14,894 | $4,364 | 2.7% | $249.93 | — | Exchange Traded Fund | 78462F103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 123,343 | $3,650 | 2.3% | $27.09 | — | Exchange Traded Fund | 78463X889 |
| VWO | Vanguard FTSE Emerging Markets ETF | 85,637 | $3,642 | 2.3% | $39.06 | — | Exchange Traded Fund | 922042858 |
| VB | Vanguard Small-Cap ETF | 20,850 | $3,266 | 2.0% | $134.63 | — | Exchange Traded Fund | 922908751 |
| NEAR | iShares Short Maturity Bond ETF | 59,086 | $2,974 | 1.8% | $50.08 | — | Exchange Traded Fund | 46431W507 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 40,410 | $2,692 | 1.7% | $60.18 | — | Exchange Traded Fund | 464287150 |
| GOVT | iShares US Treasury Bond | 99,874 | $2,578 | 1.6% | $25.49 | — | Exchange Traded Fund | 46429B267 |
| USMV | iShares Edge MSCI Min Vol USA | 38,173 | $2,356 | 1.5% | $53.93 | — | Exchange Traded Fund | 46429B697 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 20,743 | $2,260 | 1.4% | $108.95 | — | Exchange Traded Fund | 78468R622 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 63,603 | $2,222 | 1.4% | $33.05 | — | Exchange Traded Fund | 78464A375 |
| AAPL | Apple Inc | 11,050 | $2,187 | 1.4% | $46.01 | +1.3% | Common Stock | 037833100 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 40,889 | $2,006 | 1.2% | $47.36 | — | Exchange Traded Fund | 78467V848 |
| IEFA | iShares Core MSCI EAFE | 27,574 | $1,693 | 1.0% | $59.14 | — | Exchange Traded Fund | 46432F842 |
| RWR | SPDR Dow Jones REIT ETF | 15,531 | $1,534 | 1.0% | $92.24 | — | Exchange Traded Fund | 78464A607 |
| SPIP | SPDR Blmbg Barclays TIPS ETF | 26,034 | $1,473 | 0.9% | $53.90 | — | Exchange Traded Fund | 78464A656 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 11,799 | $1,467 | 0.9% | $116.26 | — | Exchange Traded Fund | 464287242 |
| SPEM | SPDR S&P Emerging Markets ETF | 40,729 | $1,458 | 0.9% | $34.41 | — | Exchange Traded Fund | 78463X509 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 24,700 | $1,407 | 0.9% | $54.33 | — | Exchange Traded Fund | 464288638 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 27,208 | $1,400 | 0.9% | $49.34 | — | Exchange Traded Fund | 46434G103 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 38,006 | $1,109 | 0.7% | $27.86 | — | Exchange Traded Fund | 78464A649 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,719 | $1,048 | 0.6% | $91.73 | — | Exchange Traded Fund | 46137V357 |
| JPST | JPMorgan Ultra-Short Income ETF | 20,245 | $1,020 | 0.6% | $50.32 | — | Exchange Traded Fund | 46641Q837 |
| BRK/A | Berkshire Hathaway Inc A | 3 | $955 | 0.6% | $313083.50 | -0.7% | Common Stock | 084670108 |
| RWX | SPDR Dow Jones International RelEst ETF | 23,762 | $921 | 0.6% | $35.64 | — | Exchange Traded Fund | 78463X863 |
| IXN | iShares Global Tech ETF | 4,974 | $893 | 0.6% | $161.51 | — | Exchange Traded Fund | 464287291 |
| MDY | SPDR S&P MidCap 400 ETF | 2,409 | $854 | 0.5% | $302.66 | — | Exchange Traded Fund | 78467Y107 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 27,193 | $837 | 0.5% | $30.22 | — | Exchange Traded Fund | 78464A474 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 14,178 | $750 | 0.5% | $46.83 | — | Exchange Traded Fund | 78464A359 |
| AOK | iShares Core Conservative Allocation ETF | 19,255 | $681 | 0.4% | $32.71 | — | Exchange Traded Fund | 464289883 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 5,475 | $649 | 0.4% | $108.56 | — | Exchange Traded Fund | 46432F396 |
| VOO | Vanguard 500 ETF | 2,379 | $640 | 0.4% | $230.45 | — | Exchange Traded Fund | 922908363 |
| XLI | Industrial Select Sector SPDR ETF | 8,178 | $633 | 0.4% | $75.24 | — | Exchange Traded Fund | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR ETF | 10,371 | $602 | 0.4% | $57.00 | — | Exchange Traded Fund | 81369Y308 |
| MBB | iShares MBS | 5,506 | $592 | 0.4% | $107.29 | — | Exchange Traded Fund | 464288588 |
| SPSM | SPDR Russell 2000 ETF | 19,063 | $584 | 0.4% | $28.30 | — | Exchange Traded Fund | 78468R853 |
| T | AT&T Inc | 17,389 | $583 | 0.4% | $14.02 | +7.5% | Common Stock | 00206R102 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 6,261 | $580 | 0.4% | $91.77 | — | Exchange Traded Fund | 81369Y209 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 10,321 | $552 | 0.3% | $53.48 | — | Exchange Traded Fund | 464288646 |
| AOM | iShares Core Moderate Allocation ETF | 14,107 | $550 | 0.3% | $35.68 | — | Exchange Traded Fund | 464289875 |
| FLOT | iShares Floating Rate Bond ETF | 10,468 | $533 | 0.3% | $50.83 | — | Exchange Traded Fund | 46429B655 |
| FTSL | First Trust Senior Loan ETF | 10,927 | $515 | 0.3% | $45.53 | — | Exchange Traded Fund | 33738D309 |
| LMBS | First Trust Low Duration Oppos ETF | 9,921 | $513 | 0.3% | $51.71 | — | Exchange Traded Fund | 33739Q200 |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETF | 18,672 | $508 | 0.3% | $26.04 | — | Exchange Traded Fund | 78468R408 |
| GWX | SPDR S&P International Small Cap ETF | 16,350 | $490 | 0.3% | $28.02 | — | Exchange Traded Fund | 78463X871 |
| — | SunTrust Banks Inc | 7,534 | $474 | 0.3% | $50.44 | — | Common Stock | 867914103 |
| PM | Philip Morris International Inc | 5,841 | $459 | 0.3% | $57.18 | +1.9% | Common Stock | 718172109 |
| XOM | Exxon Mobil Corp | 5,705 | $437 | 0.3% | $56.37 | +0.9% | Common Stock | 30231G102 |
| CVX | Chevron Corp | 3,273 | $407 | 0.3% | $84.74 | +6.5% | Common Stock | 166764100 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 10,625 | $405 | 0.3% | $35.04 | — | Exchange Traded Fund | 78464A664 |
| VZ | Verizon Communications Inc | 7,067 | $404 | 0.3% | $38.62 | +3.7% | Common Stock | 92343V104 |
| AOR | iShares Core Growth Allocation ETF | 8,612 | $396 | 0.2% | $41.33 | — | Exchange Traded Fund | 464289867 |
| D | Dominion Resources Inc | 5,037 | $389 | 0.2% | $53.28 | +6.7% | Common Stock | 25746U109 |
| BP | BP PLC ADR | 9,255 | $386 | 0.2% | $38.21 | — | Common Stock | 055622104 |
| KO | Coca-Cola Co | 7,555 | $385 | 0.2% | $38.53 | +3.6% | Common Stock | 191216100 |
| MMM | 3M Co | 2,197 | $381 | 0.2% | $128.25 | -5.9% | Common Stock | 88579Y101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,299 | $374 | 0.2% | $106.02 | — | Exchange Traded Fund | 464288281 |
| AMZN | Amazon.com Inc | 195 | $369 | 0.2% | $89.14 | +4.5% | Common Stock | 023135106 |
| DUK | Duke Energy Corp | 4,076 | $360 | 0.2% | $63.89 | +6.1% | Common Stock | 26441C204 |
| ABBV | AbbVie Inc | 4,787 | $348 | 0.2% | $64.22 | -7.5% | Common Stock | 00287Y109 |
| BCE | Bce Inc Com New | 7,320 | $333 | 0.2% | $26.04 | +12.0% | Common Stock | 05534B760 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 5,024 | $332 | 0.2% | $56.64 | — | Exchange Traded Fund | 97717X701 |
| SO | Southern Co | 5,981 | $331 | 0.2% | $34.53 | +19.7% | Common Stock | 842587107 |
| — | O'Shares FTSE US Quality Dividend ETF | 9,567 | $326 | 0.2% | $30.02 | — | Exchange Traded Fund | 67110P407 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 7,547 | $326 | 0.2% | $39.60 | — | Exchange Traded Fund | 78464A292 |
| BRK/B | Berkshire Hathaway Inc B | 1,522 | $324 | 0.2% | $207.32 | -0.2% | Common Stock | 084670702 |
| KMB | Kimberly-Clark Corp | 2,402 | $320 | 0.2% | $87.01 | +17.4% | Common Stock | 494368103 |
| — | GlaxoSmithKline PLC ADR | 7,960 | $319 | 0.2% | $38.25 | — | Common Stock | 37733W105 |
| IJH | iShares Core S&P Mid-Cap | 1,610 | $313 | 0.2% | $181.05 | — | Exchange Traded Fund | 464287507 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,844 | $303 | 0.2% | $30.65 | — | Exchange Traded Fund | 78468R200 |
| GLD | SPDR Gold Shares | 2,269 | $302 | 0.2% | $132.30 | — | Exchange Traded Fund | 78463V107 |
| PEP | PepsiCo Inc | 2,241 | $294 | 0.2% | $90.77 | +15.4% | Common Stock | 713448108 |
| PG | Procter & Gamble Co | 2,584 | $283 | 0.2% | $74.84 | +20.9% | Common Stock | 742718109 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 9,956 | $277 | 0.2% | $27.17 | — | Exchange Traded Fund | 78464A391 |
| MSFT | Microsoft Corp | 2,065 | $277 | 0.2% | $100.04 | +19.5% | Common Stock | 594918104 |
| PPL | PPL Corp | 8,650 | $268 | 0.2% | $22.41 | +4.1% | Common Stock | 69351T106 |
| NVDA | NVIDIA Corp | 1,620 | $266 | 0.2% | $4.16 | -1.1% | Common Stock | 67066G104 |
| UPS | United Parcel Service Inc Class B | 2,562 | $265 | 0.2% | $81.98 | -2.2% | Common Stock | 911312106 |
| VTR | Ventas Inc | 3,789 | $259 | 0.2% | $43.99 | +11.0% | Common Stock | 92276F100 |
| NGG | National Grid PLC ADR | 4,802 | $255 | 0.2% | $47.93 | — | Common Stock | 636274409 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $246 | 0.2% | $54.74 | +2.7% | Common Stock | 891160509 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 4,392 | $244 | 0.2% | $52.05 | — | Exchange Traded Fund | 78464A490 |
| MO | Altria Group Inc | 5,095 | $241 | 0.1% | $33.13 | -6.6% | Common Stock | 02209S103 |
| ADBE | Adobe Systems Inc | 807 | $238 | 0.1% | $241.40 | +15.0% | Common Stock | 00724F101 |
| WELL | Welltower Inc Com | 2,874 | $234 | 0.1% | $54.25 | +18.0% | Common Stock | 95040Q104 |
| CCI | Crown Castle International Corp | 1,784 | $233 | 0.1% | $81.01 | +19.2% | Common Stock | 22822V101 |
| BTI | British American Tobacco PLC | 6,601 | $230 | 0.1% | $34.75 | — | Common Stock | 110448107 |
| CM | Canadian Imperial Bank of Commerce | 2,808 | $221 | 0.1% | $30.20 | -2.8% | Common Stock | 136069101 |
| IJR | iShares Core S&P Small-Cap | 2,828 | $221 | 0.1% | $69.34 | — | Exchange Traded Fund | 464287804 |
| — | Total Sa | 3,603 | $201 | 0.1% | $52.78 | — | Common Stock | 89151E109 |
| OXY | Occidental Petroleum Corp | 3,691 | $186 | 0.1% | $59.51 | -17.9% | Common Stock | 674599105 |
| HBAN | Huntington Bancshares Inc | 13,411 | $185 | 0.1% | $9.84 | -0.0% | Common Stock | 446150104 |
| LDOS | Leidos Holdings Inc | 2,177 | $174 | 0.1% | $56.16 | +18.8% | Common Stock | 525327102 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 3,698 | $165 | 0.1% | $41.21 | — | Exchange Traded Fund | 78463X756 |
| VOD | Vodafone Group PLC ADR | 9,737 | $159 | 0.1% | $19.28 | — | Common Stock | 92857W308 |
| ENB | Enbridge Inc Com | 4,176 | $151 | 0.1% | $23.49 | 0.0% | Common Stock | 29250N105 |
| OHI | Omega Healthcare Investors Inc | 4,060 | $149 | 0.1% | $36.70 | — | Common Stock | 681936100 |
| SDY | SPDR S&P Dividend ETF | 1,424 | $144 | 0.1% | $90.34 | — | Exchange Traded Fund | 78464A763 |
| META | Facebook Inc A | 713 | $138 | 0.1% | $146.25 | +24.1% | Common Stock | 30303M102 |
| TXN | Texas Instruments Inc | 1,155 | $133 | 0.1% | $79.18 | +17.2% | Common Stock | 882508104 |
| AOA | iShares Core Aggressive Allocation ETF | 2,352 | $130 | 0.1% | $48.64 | — | Exchange Traded Fund | 464289859 |
| IWF | iShares Russell 1000 Growth | 772 | $121 | 0.1% | $156.74 | — | Exchange Traded Fund | 464287614 |
| IVZ | Invesco Ltd | 5,881 | $120 | 0.1% | $14.59 | +4.1% | Common Stock | G491BT108 |
| PFE | Pfizer Inc | 2,746 | $119 | 0.1% | $29.54 | -1.1% | Common Stock | 717081103 |
| SWK | Stanley Black & Decker Inc | 807 | $117 | 0.1% | $115.78 | 0.0% | Common Stock | 854502101 |
| CMCSA | Comcast Corp Class A | 2,692 | $114 | 0.1% | $30.44 | +16.7% | Common Stock | 20030N101 |
| GIS | General Mills Inc | 2,112 | $111 | 0.1% | $32.97 | +25.0% | Common Stock | 370334104 |
| VTI | Vanguard Total Stock Market ETF | 737 | $111 | 0.1% | $128.42 | — | Exchange Traded Fund | 922908769 |
| GOOGL | Alphabet Inc A | 100 | $108 | 0.1% | $53.82 | +6.7% | Common Stock | 02079K305 |
| VV | Vanguard Large-Cap ETF | 797 | $107 | 0.1% | $134.25 | — | Exchange Traded Fund | 922908637 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 927 | $104 | 0.1% | $107.90 | — | Exchange Traded Fund | 464288612 |
| RF | Regions Financial Corp | 6,853 | $102 | 0.1% | $11.23 | 0.0% | Common Stock | 7591EP100 |
| O | Realty Income Corp | 1,478 | $102 | 0.1% | $42.39 | +16.7% | Common Stock | 756109104 |
| PNC | PNC Financial Services Group Inc | 699 | $96 | 0.1% | $98.99 | +5.2% | Common Stock | 693475105 |
| FXL | First Trust Technology AlphaDEX ETF | 1,411 | $94 | 0.1% | $52.61 | — | Exchange Traded Fund | 33734X176 |
| — | Raytheon Co | 532 | $93 | 0.1% | $167.92 | — | Common Stock | 755111507 |
| IVW | iShares S&P 500 Growth | 485 | $87 | 0.1% | $171.46 | — | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value | 739 | $86 | 0.1% | $112.24 | — | Exchange Traded Fund | 464287408 |
| BAC | Bank of America Corporation | 2,853 | $83 | 0.1% | $22.80 | +7.4% | Common Stock | 060505104 |
| SAIC | Science Applications International Corp | 935 | $81 | 0.1% | $69.66 | +12.6% | Common Stock | 808625107 |
| LULU | Lululemon Athletica Inc | 439 | $79 | 0.0% | $135.69 | +28.0% | Common Stock | 550021109 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,007 | $78 | 0.0% | $69.00 | — | Exchange Traded Fund | 33734X143 |
| CI | Cigna Corp | 497 | $78 | 0.0% | $190.77 | -24.9% | Common Stock | 125523100 |
| — | Severn Bancorp Inc | 8,722 | $76 | 0.0% | $8.71 | — | Common Stock | 81811M100 |
| MRK | Merck & Co Inc | 893 | $75 | 0.0% | $60.52 | +2.7% | Common Stock | 58933Y105 |
| EFA | iShares MSCI EAFE | 1,104 | $73 | 0.0% | $58.68 | — | Exchange Traded Fund | 464287465 |
| CSCO | Cisco Systems Inc | 1,259 | $69 | 0.0% | $36.91 | +22.4% | Common Stock | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 227 | $67 | 0.0% | $256.45 | +5.6% | Common Stock | 883556102 |
| JPM | JPMorgan Chase & Co | 592 | $66 | 0.0% | $87.71 | +4.9% | Common Stock | 46625H100 |
| HD | The Home Depot Inc | 307 | $64 | 0.0% | $150.39 | +12.7% | Common Stock | 437076102 |
| A | Agilent Technologies Inc | 855 | $64 | 0.0% | $63.91 | +10.6% | Common Stock | 00846U101 |
| XLF | Financial Select Sector SPDR ETF | 2,336 | $64 | 0.0% | $24.06 | — | Exchange Traded Fund | 81369Y605 |
| — | Laboratory Corp of America Holdings | 352 | $61 | 0.0% | $125.00 | — | Common Stock | 50540R409 |
| WPC | W.P. Carey Inc | 743 | $60 | 0.0% | $65.95 | — | Common Stock | 92936U109 |
| DIS | Walt Disney Co | 433 | $60 | 0.0% | $118.27 | +8.2% | Common Stock | 254687106 |
| YUM | Yum Brands Inc | 523 | $58 | 0.0% | $91.91 | 0.0% | Common Stock | 988498101 |
| WM | Waste Management Inc | 501 | $58 | 0.0% | $80.34 | +21.0% | Common Stock | 94106L109 |
| BND | Vanguard Total Bond Market ETF | 691 | $57 | 0.0% | $79.55 | — | Exchange Traded Fund | 921937835 |
| RCL | Royal Caribbean Cruises Ltd | 465 | $56 | 0.0% | $104.16 | +11.9% | Common Stock | V7780T103 |
| — | Hill-Rom Holdings Inc | 535 | $56 | 0.0% | $94.77 | — | Common Stock | 431475102 |
| INTC | Intel Corp | 1,155 | $55 | 0.0% | $40.19 | +7.2% | Common Stock | 458140100 |
| CSX | CSX Corp | 700 | $54 | 0.0% | $20.89 | +12.7% | Common Stock | 126408103 |
| MA | Mastercard Inc A | 204 | $54 | 0.0% | $193.39 | +24.8% | Common Stock | 57636Q104 |
| VXUS | Vanguard Total International Stock ETF | 1,031 | $54 | 0.0% | $47.05 | — | Exchange Traded Fund | 921909768 |
| — | Amcor PLC | 4,573 | $53 | 0.0% | $8.56 | 0.0% | Common Stock | G0250X107 |
| NSC | Norfolk Southern Corp | 266 | $53 | 0.0% | $143.63 | +20.7% | Common Stock | 655844108 |
| — | Cantel Medical Corp | 659 | $53 | 0.0% | $74.36 | — | Common Stock | 138098108 |
| V | Visa Inc Class A | 298 | $52 | 0.0% | $131.79 | +18.6% | Common Stock | 92826C839 |
| ACN | Accenture PLC A | 275 | $51 | 0.0% | $143.32 | +14.2% | Common Stock | G1151C101 |
| ETN | Eaton Corp PLC | 609 | $51 | 0.0% | $66.81 | +6.9% | Common Stock | G29183103 |
| BBY | Best Buy Co Inc | 738 | $51 | 0.0% | $49.89 | +7.9% | Common Stock | 086516101 |
| CDW | CDW Corp | 462 | $51 | 0.0% | $80.08 | +21.0% | Common Stock | 12514G108 |
| SYK | Stryker Corp | 238 | $49 | 0.0% | $155.65 | +14.2% | Common Stock | 863667101 |
| MET | MetLife Inc | 980 | $49 | 0.0% | $35.20 | +6.8% | Common Stock | 59156R108 |
| ZBRA | Zebra Technologies Corp | 228 | $48 | 0.0% | $169.33 | +19.1% | Common Stock | 989207105 |
| AVGO | Broadcom Inc Com | 166 | $48 | 0.0% | $20.16 | +21.0% | Common Stock | 11135F101 |
| DAL | Delta Air Lines Inc | 828 | $47 | 0.0% | $50.56 | +5.4% | Common Stock | 247361702 |
| EXC | Exelon Corp | 990 | $47 | 0.0% | $24.93 | +12.0% | Common Stock | 30161N101 |
| AXP | American Express Co | 382 | $47 | 0.0% | $95.01 | +13.1% | Common Stock | 025816109 |
| EEM | iShares MSCI Emerging Markets | 1,073 | $46 | 0.0% | $40.33 | — | Exchange Traded Fund | 464287234 |
| DHI | D.R. Horton Inc | 1,078 | $46 | 0.0% | $34.24 | +20.6% | Common Stock | 23331A109 |
| BR | Broadridge Financial Solutions Inc | 360 | $46 | 0.0% | $96.48 | +11.4% | Common Stock | 11133T103 |
| TMUS | T-Mobile US Inc | 608 | $45 | 0.0% | $65.31 | +9.9% | Common Stock | 872590104 |
| PYPL | PayPal Holdings Inc | 391 | $45 | 0.0% | $83.10 | +33.1% | Common Stock | 70450Y103 |
| MS | Morgan Stanley | 1,000 | $44 | 0.0% | $35.01 | +3.6% | Common Stock | 617446448 |
| AMT | American Tower Corp | 209 | $43 | 0.0% | $129.50 | +29.9% | Common Stock | 03027X100 |
| STWD | Starwood Property Trust Inc | 1,846 | $42 | 0.0% | $19.96 | — | Common Stock | 85571B105 |
| AMGN | Amgen Inc | 229 | $42 | 0.0% | $156.08 | -6.3% | Common Stock | 031162100 |
| CFG | Citizens Financial Group Inc | 1,174 | $42 | 0.0% | $25.72 | +1.1% | Common Stock | 174610105 |
| SYY | Sysco Corp | 573 | $41 | 0.0% | $55.95 | +6.4% | Common Stock | 871829107 |
| WMT | Wal-Mart Stores Inc | 366 | $40 | 0.0% | $28.76 | +8.8% | Common Stock | 931142103 |
| UNH | UnitedHealth Group Inc | 164 | $40 | 0.0% | $235.05 | -8.3% | Common Stock | 91324P102 |
| GOOG | Alphabet Inc C | 37 | $40 | 0.0% | $53.24 | +7.6% | Common Stock | 02079K107 |
| TSN | Tyson Foods Inc Class A | 501 | $40 | 0.0% | $63.73 | 0.0% | Common Stock | 902494103 |
| BMY | Bristol-Myers Squibb Company | 850 | $39 | 0.0% | $40.62 | -11.1% | Common Stock | 110122108 |
| GSY | Invesco Ultra Short Duration ETF | 745 | $38 | 0.0% | $50.75 | — | Exchange Traded Fund | 46090A887 |
| IWB | iShares Russell 1000 | 235 | $38 | 0.0% | $139.18 | — | Exchange Traded Fund | 464287622 |
| — | Healthcare Trust of America Inc | 1,366 | $37 | 0.0% | $25.62 | — | Common Stock | 42225P501 |
| PLD | Prologis Inc | 444 | $36 | 0.0% | $53.75 | +17.9% | Common Stock | 74340W103 |
| NFLX | Netflix Inc | 95 | $35 | 0.0% | $30.75 | +17.3% | Common Stock | 64110L106 |
| JNJ | Johnson & Johnson | 241 | $34 | 0.0% | $114.14 | +0.6% | Common Stock | 478160104 |
| CVS | CVS Health Corp | 625 | $34 | 0.0% | $49.22 | -11.5% | Common Stock | 126650100 |
| ALGN | Align Technology Inc | 120 | $33 | 0.0% | $252.66 | +19.5% | Common Stock | 016255101 |
| CNP | CenterPoint Energy Inc | 1,163 | $33 | 0.0% | $22.95 | +7.6% | Common Stock | 15189T107 |
| UA | Under Armour Inc C | 1,451 | $32 | 0.0% | $18.93 | +9.9% | Common Stock | 904311206 |
| UAA | Under Armour Inc A | 1,275 | $32 | 0.0% | $20.98 | +11.7% | Common Stock | 904311107 |
| OKE | ONEOK Inc | 455 | $31 | 0.0% | $39.38 | +11.4% | Common Stock | 682680103 |
| VLO | Valero Energy Corp | 346 | $30 | 0.0% | $65.55 | -3.9% | Common Stock | 91913Y100 |
| ITW | Illinois Tool Works Inc | 200 | $30 | 0.0% | $110.50 | +16.4% | Common Stock | 452308109 |
| HYG | iShares iBoxx High Yield Corporate Bd | 324 | $28 | 0.0% | $83.78 | — | Exchange Traded Fund | 464288513 |
| LNT | Alliant Energy Corp | 566 | $28 | 0.0% | $35.19 | +10.2% | Common Stock | 018802108 |
| MPC | Marathon Petroleum Corp | 475 | $27 | 0.0% | $50.44 | -12.2% | Common Stock | 56585A102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 264 | $27 | 0.0% | $102.27 | — | Exchange Traded Fund | 72201R833 |
| MKC | McCormick & Co Inc Non-Voting | 176 | $27 | 0.0% | $62.59 | +8.3% | Common Stock | 579780206 |
| PKG | Packaging Corp of America | 276 | $26 | 0.0% | $75.55 | +4.3% | Common Stock | 695156109 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 517 | $24 | 0.0% | $44.85 | — | Exchange Traded Fund | 78467V608 |
| YUMC | Yum China Hldgs Inc Com | 498 | $23 | 0.0% | $43.42 | 0.0% | Common Stock | 98850P109 |
| MCD | McDonald's Corp | 110 | $23 | 0.0% | $150.10 | +13.1% | Common Stock | 580135101 |
| XLRE | Real Estate Select Sector SPDR | 630 | $23 | 0.0% | $31.80 | — | Exchange Traded Fund | 81369Y860 |
| SNA | Snap-on Inc | 130 | $22 | 0.0% | $131.28 | +4.1% | Common Stock | 833034101 |
| STLD | Steel Dynamics Inc | 740 | $22 | 0.0% | $31.58 | -15.8% | Common Stock | 858119100 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 766 | $21 | 0.0% | $27.42 | — | Exchange Traded Fund | 33738R878 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 193 | $21 | 0.0% | $108.81 | — | Exchange Traded Fund | 464287440 |
| HALO | Halozyme Therapeutics Inc | 1,197 | $21 | 0.0% | $15.95 | +1.1% | Common Stock | 40637H109 |
| PBA | Pembina Pipeline Corp | 546 | $20 | 0.0% | $22.35 | +12.4% | Common Stock | 706327103 |
| TPR | Tapestry Inc | 600 | $19 | 0.0% | $33.11 | -21.0% | Common Stock | 876030107 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 274 | $19 | 0.0% | $69.34 | — | Exchange Traded Fund | 74348A467 |
| IWV | iShares Russell 3000 | 112 | $19 | 0.0% | $144.14 | — | Exchange Traded Fund | 464287689 |
| IWP | iShares Russell Mid-Cap Growth ETF | 136 | $19 | 0.0% | $139.71 | — | Exchange Traded Fund | 464287481 |
| — | Arista Networks Inc | 68 | $18 | 0.0% | $218.43 | — | Common Stock | 040413106 |
| — | Lam Research Corp | 96 | $18 | 0.0% | $139.76 | — | Common Stock | 512807108 |
| — | ETFMG Alternative Harvest ETF | 549 | $17 | 0.0% | $30.01 | — | Exchange Traded Fund | 26924G508 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $16 | 0.0% | $124.06 | +26.5% | Common Stock | 518439104 |
| KAI | Kadant Inc | 172 | $16 | 0.0% | $89.30 | -3.5% | Common Stock | 48282T104 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 147 | $15 | 0.0% | $92.92 | — | Exchange Traded Fund | 72201R783 |
| — | BB&T Corp | 280 | $14 | 0.0% | $45.71 | — | Common Stock | 054937107 |
| EBAY | eBay Inc | 360 | $14 | 0.0% | $26.17 | +28.5% | Common Stock | 278642103 |
| — | Atlassian Corporation PLC | 100 | $13 | 0.0% | $90.00 | — | Common Stock | G06242104 |
| BABA | Alibaba Group Holding Ltd ADR | 79 | $13 | 0.0% | $147.45 | — | Common Stock | 01609W102 |
| — | Twitter Inc | 361 | $13 | 0.0% | $27.70 | — | Common Stock | 90184L102 |
| KHC | The Kraft Heinz Co | 392 | $12 | 0.0% | $36.63 | -37.7% | Common Stock | 500754106 |
| CRM | Salesforce.com Inc | 82 | $12 | 0.0% | $135.90 | +13.9% | Common Stock | 79466L302 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 415 | $12 | 0.0% | $26.51 | — | Exchange Traded Fund | 92189F437 |
| — | Torchmark Corp | 118 | $11 | 0.0% | $76.27 | — | Common Stock | 891027104 |
| FDX | FedEx Corp | 70 | $11 | 0.0% | $185.88 | -16.7% | Common Stock | 31428X106 |
| — | WisdomTree Floating Rate Treasury ETF | 407 | $10 | 0.0% | $24.57 | — | Exchange Traded Fund | 97717X628 |
| CMBS | iShares CMBS ETF | 188 | $10 | 0.0% | $50.69 | — | Exchange Traded Fund | 46429B366 |
| TSLA | Tesla Motors Inc | 46 | $10 | 0.0% | $20.73 | -24.9% | Common Stock | 88160R101 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 228 | $10 | 0.0% | $39.47 | — | Exchange Traded Fund | 46138E362 |
| QQQ | Invesco QQQ Trust | 50 | $9 | 0.0% | $155.72 | — | Exchange Traded Fund | 46090E103 |
| CCL | Carnival Corp | 200 | $9 | 0.0% | $52.20 | -3.6% | Common Stock | 143658300 |
| IWM | iShares Russell 2000 | 57 | $9 | 0.0% | $139.65 | — | Exchange Traded Fund | 464287655 |
| OLED | Universal Display Corp | 50 | $9 | 0.0% | $95.84 | +65.0% | Common Stock | 91347P105 |
| MCHP | Microchip Technology Inc | 94 | $8 | 0.0% | $39.20 | 0.0% | Common Stock | 595017104 |
| — | United States Oil | 640 | $8 | 0.0% | $9.38 | — | Exchange Traded Fund | 91232N108 |
| TIP | iShares TIPS Bond | 72 | $8 | 0.0% | $111.11 | — | Exchange Traded Fund | 464287176 |
| HEFA | iShares Currency Hedged MSCI EAFE | 271 | $8 | 0.0% | $29.52 | — | Exchange Traded Fund | 46434V803 |
| PWV | Invesco Dynamic Large Cap Value ETF | 208 | $8 | 0.0% | $33.02 | — | Exchange Traded Fund | 46137V738 |
| PKW | Invesco BuyBack Achievers ETF | 111 | $7 | 0.0% | $54.05 | — | Exchange Traded Fund | 46137V308 |
| HOLX | Hologic Inc | 156 | $7 | 0.0% | $41.02 | +12.7% | Common Stock | 436440101 |
| — | Celgene Corp | 77 | $7 | 0.0% | $70.84 | — | Common Stock | 151020104 |
| CAT | Caterpillar Inc | 54 | $7 | 0.0% | $111.50 | +2.9% | Common Stock | 149123101 |
| WFC | Wells Fargo & Co | 141 | $7 | 0.0% | $42.03 | -7.0% | Common Stock | 949746101 |
| MU | Micron Technology Inc | 187 | $7 | 0.0% | $36.99 | +0.5% | Common Stock | 595112103 |
| MBGAF | Daimler AG | 131 | $7 | 0.0% | $39.85 | 0.0% | Common Stock | D1668R123 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $7 | 0.0% | $48.50 | +12.8% | Common Stock | 98311A105 |
| TDG | TransDigm Group Inc | 13 | $6 | 0.0% | $254.69 | +36.3% | Common Stock | 893641100 |
| APD | Air Products & Chemicals Inc | 25 | $6 | 0.0% | $133.20 | +32.3% | Common Stock | 009158106 |
| — | Wyndham Destinations Inc | 128 | $6 | 0.0% | $39.06 | — | Common Stock | 98310W108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 21 | $6 | 0.0% | $232.80 | — | Exchange Traded Fund | 78467X109 |
| RIGS | RiverFront Strategic Income ETF | 260 | $6 | 0.0% | $23.88 | — | Exchange Traded Fund | 00162Q783 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 100 | $6 | 0.0% | $60.00 | — | Exchange Traded Fund | 74347B680 |
| SMDV | ProShares Russell 2000 Dividend Growers | 109 | $6 | 0.0% | $55.05 | — | Exchange Traded Fund | 74347B698 |
| — | Texas Pacific Land Trust | 8 | $6 | 0.0% | $500.00 | — | Common Stock | 882610108 |
| — | Canopy Growth Corp | 142 | $6 | 0.0% | $33.34 | — | Common Stock | 138035100 |
| GILD | Gilead Sciences Inc | 84 | $6 | 0.0% | $53.01 | -4.1% | Common Stock | 375558103 |
| GS | Goldman Sachs Group Inc | 31 | $6 | 0.0% | $170.89 | -1.0% | Common Stock | 38141G104 |
| — | General Electric Co | 465 | $5 | 0.0% | $7.12 | — | Common Stock | 369604103 |
| BX | Blackstone Group LP | 117 | $5 | 0.0% | $31.77 | 0.0% | Common Stock | 09260D107 |
| CB | Chubb Ltd | 36 | $5 | 0.0% | $114.50 | +13.0% | Common Stock | H1467J104 |
| — | Aphria Inc | 691 | $5 | 0.0% | $5.95 | — | Common Stock | 03765K104 |
| MKC/V | McCormick & Co Inc | 30 | $5 | 0.0% | $62.57 | +8.2% | Common Stock | 579780107 |
| BHC | Bausch Health Companies Inc | 212 | $5 | 0.0% | $23.81 | -0.3% | Common Stock | 071734107 |
| OXSQ | Oxford Square Cap Corp | 565 | $4 | 0.0% | $6.39 | 0.0% | Common Stock | 69181V107 |
| BOND | PIMCO Active Bond ETF | 33 | $4 | 0.0% | $90.91 | — | Exchange Traded Fund | 72201R775 |
| — | Seagate Technology PLC | 80 | $4 | 0.0% | $37.50 | — | Common Stock | G7945M107 |
| QCOM | QUALCOMM Inc | 50 | $4 | 0.0% | $49.45 | +26.8% | Common Stock | 747525103 |
| NVO | Novo Nordisk A/S | 75 | $4 | 0.0% | $40.00 | — | Common Stock | 670100205 |
| AGG | iShares Core US Aggregate Bond | 36 | $4 | 0.0% | $107.20 | — | Exchange Traded Fund | 464287226 |
| — | FireEye Inc | 211 | $3 | 0.0% | $14.22 | — | Common Stock | 31816Q101 |
| MAT | Mattel Inc | 269 | $3 | 0.0% | $13.28 | -11.5% | Common Stock | 577081102 |
| WYNN | Wynn Resorts Ltd | 26 | $3 | 0.0% | $100.69 | +20.3% | Common Stock | 983134107 |
| DELL | Dell Technologies Inc | 55 | $3 | 0.0% | $24.16 | +18.4% | Common Stock | 24703L202 |
| IQV | Iqvia Hldgs Inc | 19 | $3 | 0.0% | $121.14 | +15.8% | Common Stock | 46266C105 |
| WHR | Whirlpool Corp | 20 | $3 | 0.0% | $113.44 | +18.2% | Common Stock | 963320106 |
| TCEHY | Tencent Holdings Ltd ADR | 75 | $3 | 0.0% | $40.00 | — | Common Stock | 88032Q109 |
| RGR | Sturm Ruger & Co Inc | 48 | $3 | 0.0% | $57.68 | -7.9% | Common Stock | 864159108 |
| DD | DuPont de Nemours Inc | 39 | $3 | 0.0% | $27.24 | 0.0% | Common Stock | 26614N102 |
| NSP | Insperity Inc | 21 | $3 | 0.0% | $86.67 | +16.5% | Common Stock | 45778Q107 |
| BIIB | Biogen Inc | 10 | $2 | 0.0% | $319.14 | -27.6% | Common Stock | 09062X103 |
| GM | General Motors Co | 42 | $2 | 0.0% | $31.41 | +10.6% | Common Stock | 37045V100 |
| BYDDY | BYD Co Ltd | 125 | $2 | 0.0% | $16.00 | — | Common Stock | 05606L100 |
| BC | Brunswick Corp | 38 | $2 | 0.0% | $45.21 | -5.9% | Common Stock | 117043109 |
| IT | Gartner Inc | 11 | $2 | 0.0% | $144.26 | +8.4% | Common Stock | 366651107 |
| BOX | Box Inc | 100 | $2 | 0.0% | $18.40 | +4.0% | Common Stock | 10316T104 |
| BA | Boeing Co | 6 | $2 | 0.0% | $357.24 | 0.0% | Common Stock | 097023105 |
| COP | ConocoPhillips | 26 | $2 | 0.0% | $49.24 | 0.0% | Common Stock | 20825C104 |
| DOW | Dow Inc | 39 | $2 | 0.0% | $36.37 | 0.0% | Common Stock | 260557103 |
| EBS | Emergent BioSolutions Inc | 37 | $2 | 0.0% | $64.47 | -25.7% | Common Stock | 29089Q105 |
| EQIX | Equinix Inc | 3 | $2 | 0.0% | $340.80 | +24.5% | Common Stock | 29444U700 |
| — | VMware Inc | 13 | $2 | 0.0% | $153.85 | — | Common Stock | 928563402 |
| — | WellCare Health Plans Inc | 6 | $2 | 0.0% | $234.67 | — | Common Stock | 94946T106 |
| WTFC | Wintrust Financial Corp | 25 | $2 | 0.0% | $73.05 | 0.0% | Common Stock | 97650W108 |
| ZTS | Zoetis Inc | 22 | $2 | 0.0% | $85.00 | +16.8% | Common Stock | 98978V103 |
| MDT | Medtronic PLC | 20 | $2 | 0.0% | $74.33 | +2.5% | Common Stock | G5960L103 |
| MDLZ | Mondelez International Inc Class A | 39 | $2 | 0.0% | $35.78 | +23.2% | Common Stock | 609207105 |
| NWL | Newell Brands Inc | 152 | $2 | 0.0% | $14.19 | -22.8% | Common Stock | 651229106 |
| NEE | NextEra Energy Inc | 8 | $2 | 0.0% | $36.94 | +13.1% | Common Stock | 65339F101 |
| NXPI | NXP Semiconductors NV | 25 | $2 | 0.0% | $78.57 | +10.6% | Common Stock | N6596X109 |
| PBR | Petroleo Brasileiro SA | 100 | $2 | 0.0% | $10.00 | — | Common Stock | 71654V408 |
| PFG | Principal Financial Group Inc | 33 | $2 | 0.0% | $37.23 | +14.4% | Common Stock | 74251V102 |
| REGN | Regeneron Pharmaceuticals Inc | 6 | $2 | 0.0% | $409.51 | -19.2% | Common Stock | 75886F107 |
| RHHBY | Roche Holding AG ADR | 70 | $2 | 0.0% | $28.57 | — | Common Stock | 771195104 |
| SPB | Spectrum Brands Holdings Inc Com | 43 | $2 | 0.0% | $53.45 | +11.2% | Common Stock | 84790A105 |
| SSNC | SS&C Technologies Holdings Inc | 40 | $2 | 0.0% | $55.62 | +8.4% | Common Stock | 78467J100 |
| TSCO | Tractor Supply Co | 22 | $2 | 0.0% | $16.12 | +15.6% | Common Stock | 892356106 |
| UBER | Uber Technologies Inc | 44 | $2 | 0.0% | $42.45 | 0.0% | Common Stock | 90353T100 |
| UBSI | United Bankshares Inc | 59 | $2 | 0.0% | $33.75 | +11.3% | Common Stock | 909907107 |
| ALSN | Allison Transmission Holdings Inc | 48 | $2 | 0.0% | $41.35 | -1.7% | Common Stock | 01973R101 |
| — | American International Group Inc | 155 | $2 | 0.0% | $6.45 | — | Common Stock | 026874156 |
| — | Aurora Cannabis Inc | 247 | $2 | 0.0% | $8.15 | — | Common Stock | 05156X108 |
| DVY | iShares Select Dividend | 14 | $1 | 0.0% | $90.20 | — | Exchange Traded Fund | 464287168 |
| PANW | Palo Alto Networks Inc | 4 | $1 | 0.0% | $37.41 | 0.0% | Common Stock | 697435105 |
| INVH | Invitation Homes Inc | 21 | $1 | 0.0% | $17.57 | +20.3% | Common Stock | 46187W107 |
| — | Amarin Corp PLC ADR | 59 | $1 | 0.0% | $16.95 | — | Common Stock | 023111206 |
| ZBH | Zimmer Biomet Holdings Inc | 5 | $1 | 0.0% | $106.08 | +4.6% | Common Stock | 98956P102 |
| DDD | 3D Systems Corp | 90 | $1 | 0.0% | $13.72 | -31.0% | Common Stock | 88554D205 |
| — | Oasis Midstream Partners LP | 44 | $1 | 0.0% | $23.77 | — | Common Stock | 67420T206 |
| DBX | Dropbox Inc | 49 | $1 | 0.0% | $23.05 | +0.3% | Common Stock | 26210C104 |
| — | American Outdoor Brands Corp | 144 | $1 | 0.0% | $13.89 | — | Common Stock | 02874P103 |
| — | Oaktree Capital Group LLC | 16 | $1 | 0.0% | $66.41 | — | Common Stock | 674001201 |
| XYZ | Square Inc | 12 | $1 | 0.0% | $70.61 | -1.1% | Common Stock | 852234103 |
| APH | Amphenol Corp | 12 | $1 | 0.0% | $22.58 | 0.0% | Common Stock | 032095101 |
| — | Vista Outdoor Inc | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 928377100 |
| ENR | Energizer Holdings Inc | 17 | $1 | 0.0% | $40.99 | -14.6% | Common Stock | 29272W109 |
| F | Ford Motor Co | 133 | $1 | 0.0% | $6.22 | +14.2% | Common Stock | 345370860 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29 | $1 | 0.0% | $25.26 | — | Exchange Traded Fund | 33738R605 |
| — | Barrick Gold Corp | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 067901108 |
| CTVA | Corteva Inc com | 39 | $1 | 0.0% | $25.02 | 0.0% | Common Stock | 22052L104 |
| AVY | Avery Dennison Corp | 11 | $1 | 0.0% | $82.95 | +17.5% | Common Stock | 053611109 |
| LUV | Southwest Airlines Co | 21 | $1 | 0.0% | $48.46 | -1.9% | Common Stock | 844741108 |
| — | STORE Capital Corp | 18 | $1 | 0.0% | $55.56 | — | Common Stock | 862121100 |
| RIG | Transocean Ltd | 100 | $1 | 0.0% | $10.19 | -27.1% | Common Stock | H8817H100 |
| — | Pioneer Natural Resources Co | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 723787107 |
| — | TherapeuticsMD Inc | 300 | $1 | 0.0% | $3.33 | — | Common Stock | 88338N107 |
| KEYS | Keysight Technologies Inc | 13 | $1 | 0.0% | $77.62 | +9.4% | Common Stock | 49338L103 |
| VALE | Vale SA | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 91912E105 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 111 | $1 | 0.0% | $11.77 | — | Common Stock | 881624209 |
| TECK | Teck Resources Ltd | 50 | $1 | 0.0% | $21.69 | +3.4% | Common Stock | 878742204 |
| EHC | Encompass Health Corp | 19 | $1 | 0.0% | $51.86 | -13.9% | Common Stock | 29261A100 |
| ICE | Intercontinental Exchange Inc | 16 | $1 | 0.0% | $69.88 | +7.3% | Common Stock | 45866F104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51 | $1 | 0.0% | $16.77 | +14.6% | Common Stock | 41068X100 |
| — | Bioscience Neutraceuticals Inc | 3 | $0 | 0.0% | — | — | Common Stock | 09075H202 |
| VIG | Vanguard Dividend Appreciation ETF | 3 | $0 | 0.0% | — | — | Exchange Traded Fund | 921908844 |
| HIMX | Himax Technologies Inc | 11 | $0 | 0.0% | — | — | Common Stock | 43289P106 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | — | — | Common Stock | 156700106 |
| C | Citigroup Inc | 6 | $0 | 0.0% | $49.36 | +7.2% | Common Stock | 172967424 |
| VNQ | Vanguard REIT ETF | 2 | $0 | 0.0% | — | — | Exchange Traded Fund | 922908553 |
| — | ETFMG Prime Cyber Security ETF | 2 | $0 | 0.0% | $33.71 | — | Exchange Traded Fund | 26924G201 |
| SFTBY | SoftBank Group Corp | 3 | $0 | 0.0% | — | — | Common Stock | 83404D109 |
| — | Sirius XM Holdings Inc | 8 | $0 | 0.0% | — | — | Common Stock | 82968B103 |
| — | Esc Seventy Seven | 14 | $0 | 0.0% | — | — | Common Stock | 818ESC998 |
| SIMO | Silicon Motion Technology Corp | 3 | $0 | 0.0% | — | — | Common Stock | 82706C108 |
| — | Qurate Retail Inc | 13 | $0 | 0.0% | — | — | Common Stock | 74915M100 |
| QRVO | Qorvo Inc | 2 | $0 | 0.0% | $67.25 | +3.3% | Common Stock | 74736K101 |
| QBIO | Q BioMed Inc | 142 | $0 | 0.0% | $1.66 | 0.0% | Common Stock | 74736N105 |
| PRDL | Profitable Developments Inc | 2 | $0 | 0.0% | $0.00 | -5.7% | Common Stock | 74317C106 |
| NKE | Nike Inc B | 5 | $0 | 0.0% | $68.15 | +13.1% | Common Stock | 654106103 |
| — | Nektar Therapeutics Inc | 1 | $0 | 0.0% | — | — | Common Stock | 640268108 |
| MKSI | MKS Instruments Inc | 1 | $0 | 0.0% | $68.31 | +17.5% | Common Stock | 55306N104 |
| — | Microbest Inc | 500 | $0 | 0.0% | — | — | Common Stock | 59500X108 |
| — | Alerian MLP ETF | 5 | $0 | 0.0% | — | — | Exchange Traded Fund | 00162Q866 |
| — | Meridian Bioscience Inc | 8 | $0 | 0.0% | — | — | Common Stock | 589584101 |
| SJM | JM Smucker Co | 1 | $0 | 0.0% | $82.85 | +18.8% | Common Stock | 832696405 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | — | — | Exchange Traded Fund | 46434V621 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 4 | $0 | 0.0% | $38.41 | — | Exchange Traded Fund | 97717W125 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $0 | 0.0% | $69.17 | -1.5% | Common Stock | 929740108 |
| WDC | Western Digital Corp | 1 | $0 | 0.0% | $32.40 | +1.2% | Common Stock | 958102105 |
| — | Weatherford International PLC | 7,398 | $0 | 0.0% | — | — | Common Stock | G48833100 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | — | — | Common Stock | 35906A306 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $43.90 | +37.1% | Common Stock | 336433107 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $27.57 | +15.6% | Common Stock | 053774105 |
| BCCI | Baristas Coffee Co Inc | 2,000 | $0 | 0.0% | $0.03 | -50.1% | Common Stock | 067594309 |
| WU | The Western Union Co | 7 | $0 | 0.0% | — | — | Common Stock | 959802109 |
| TRV | The Travelers Companies Inc | 1 | $0 | 0.0% | $107.19 | +16.6% | Common Stock | 89417E109 |
| — | Tilray Inc | 9 | $0 | 0.0% | $111.11 | — | Common Stock | 88688T100 |