Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $167M (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 | 332,452 | $13.66M | 8.2% | $41.08 | $39.87 | +3.0% | Exchange Traded Fund | 921943858 |
| VTV | Vanguard Value ETF | 108,478 | $12.11M | 7.2% | $111.62 | $105.75 | +5.6% | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 71,472 | $11.88M | 7.1% | $166.27 * | $24.62 | +12.5% | Exchange Traded Fund | 922908736 |
| BNDX | Vanguard Total International Bond ETF | 199,206 | $11.72M | 7.0% | $58.83 | $54.79 | +7.4% | Exchange Traded Fund | 92203J407 |
| BSV | Vanguard Short-Term Bond ETF | 127,788 | $10.32M | 6.2% | $80.79 | $78.24 | +3.3% | Exchange Traded Fund | 921937827 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 106,980 | $5.698M | 3.4% | $53.26 | $51.00 | +4.4% | Exchange Traded Fund | 92206C771 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 108,624 | $5.348M | 3.2% | $49.23 | $48.33 | +1.9% | Exchange Traded Fund | 78467V848 |
| BIV | Vanguard Intermediate-Term Bond ETF | 60,725 | $5.344M | 3.2% | $88.00 | $80.46 | +9.4% | Exchange Traded Fund | 921937819 |
| IVV | iShares Core S&P 500 | 17,407 | $5.196M | 3.1% | $298.50 | $280.54 | +6.4% | Exchange Traded Fund | 464287200 |
| BLV | Vanguard Long-Term Bond ETF | 47,745 | $4.902M | 2.9% | $102.67 | $86.07 | +19.3% | Exchange Traded Fund | 921937793 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 140,135 | $4.154M | 2.5% | $29.64 | $28.90 | +2.6% | Exchange Traded Fund | 78464A649 |
| VWO | Vanguard FTSE Emerging Markets ETF | 93,234 | $3.754M | 2.2% | $40.26 | $39.53 | +1.8% | Exchange Traded Fund | 922042858 |
| VB | Vanguard Small-Cap ETF | 21,452 | $3.301M | 2.0% | $153.88 | $146.63 | +5.0% | Exchange Traded Fund | 922908751 |
| GOVT | iShares US Treasury Bond | 121,974 | $3.211M | 1.9% | $26.33 | $25.24 | +4.3% | Exchange Traded Fund | 46429B267 |
| NEAR | iShares Short Maturity Bond ETF | 58,078 | $2.924M | 1.7% | $50.35 | $50.07 | +0.5% | Exchange Traded Fund | 46431W507 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 43,187 | $2.897M | 1.7% | $67.08 | $62.60 | +7.1% | Exchange Traded Fund | 464287150 |
| USMV | iShares Edge MSCI Min Vol USA | 45,094 | $2.891M | 1.7% | $64.11 | $56.79 | +12.9% | Exchange Traded Fund | 46429B697 |
| SPY | SPDR S&P 500 ETF | 9,116 | $2.705M | 1.6% | $296.73 | $269.65 | +10.1% | Exchange Traded Fund | 78462F103 |
| AAPL | Apple Inc | 10,418 | $2.365M | 1.4% | $227.01 * | $46.01 | +17.1% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE | 33,207 | $2.028M | 1.2% | $61.07 | $59.95 | +1.9% | Exchange Traded Fund | 46432F842 |
| RWR | SPDR Dow Jones REIT ETF | 18,346 | $1.918M | 1.1% | $104.55 | $95.74 | +9.2% | Exchange Traded Fund | 78464A607 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 16,486 | $1.793M | 1.1% | $108.76 | $107.89 | +0.8% | Exchange Traded Fund | 78468R622 |
| XLRE | Real Estate Select Sector SPDR | 44,161 | $1.737M | 1.0% | $39.33 | $38.29 | +2.7% | Exchange Traded Fund | 81369Y860 |
| XLK | Technology Select Sector SPDR ETF | 21,054 | $1.695M | 1.0% | $80.51 * | $40.00 | +0.7% | Exchange Traded Fund | 81369Y803 |
| XLC | Communication Services Sel Sect SPDR ETF | 34,191 | $1.693M | 1.0% | $49.52 | $50.07 | -1.1% | Exchange Traded Fund | 81369Y852 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 54,730 | $1.607M | 1.0% | $29.36 | $28.26 | +3.9% | Exchange Traded Fund | 78463X889 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 25,264 | $1.463M | 0.9% | $57.91 | $53.62 | +8.0% | Exchange Traded Fund | 464288638 |
| MBB | iShares MBS | 12,101 | $1.311M | 0.8% | $108.34 | $107.05 | +1.2% | Exchange Traded Fund | 464288588 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $1.243M | 0.7% | $310750.00 | $312177.20 | -0.1% | Common Stock | 084670108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,617 | $1.158M | 0.7% | $49.03 | $49.71 | -1.4% | Exchange Traded Fund | 46434G103 |
| SPIP | SPDR Portfolio TIPS ETF | 37,018 | $1.056M | 0.6% | $28.53 | $27.35 | +4.3% | Exchange Traded Fund | 78464A656 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,393 | $1.015M | 0.6% | $108.06 | $99.14 | +9.0% | Exchange Traded Fund | 46137V357 |
| JPST | JPMorgan Ultra-Short Income ETF | 19,612 | $989K | 0.6% | $50.43 | $50.32 | +0.2% | Exchange Traded Fund | 46641Q837 |
| IXN | iShares Global Tech ETF | 5,121 | $947K | 0.6% | $184.92 * | $27.12 | +13.7% | Exchange Traded Fund | 464287291 |
| VOO | Vanguard 500 ETF | 3,182 | $867K | 0.5% | $272.47 | $253.73 | +7.4% | Exchange Traded Fund | 922908363 |
| GLD | SPDR Gold Shares | 5,858 | $814K | 0.5% | $138.96 | $132.82 | +4.6% | Exchange Traded Fund | 78463V107 |
| CVX | Chevron Corp | 6,645 | $753K | 0.5% | $113.32 * | $88.19 | +1.9% | Common Stock | 166764100 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 5,497 | $701K | 0.4% | $127.52 | $114.53 | +11.3% | Exchange Traded Fund | 464287242 |
| T | AT&T Inc | 17,091 | $644K | 0.4% | $37.68 * | $14.02 | +31.0% | Common Stock | 00206R102 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 5,127 | $611K | 0.4% | $119.17 | $110.44 | +8.0% | Exchange Traded Fund | 46432F396 |
| AOK | iShares Core Conservative Allocation ETF | 16,685 | $595K | 0.4% | $35.66 | $33.19 | +7.4% | Exchange Traded Fund | 464289883 |
| AOM | iShares Core Moderate Allocation ETF | 14,137 | $555K | 0.3% | $39.26 | $36.47 | +7.7% | Exchange Traded Fund | 464289875 |
| SPSM | SPDR Russell 2000 ETF | 18,455 | $554K | 0.3% | $30.02 | $29.91 | +0.3% | Exchange Traded Fund | 78468R853 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 19,696 | $536K | 0.3% | $27.21 | $27.03 | +0.7% | Exchange Traded Fund | 78464A391 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 9,991 | $536K | 0.3% | $53.65 | $52.87 | +1.5% | Exchange Traded Fund | 464288646 |
| FLOT | iShares Floating Rate Bond ETF | 10,337 | $527K | 0.3% | $50.98 | $50.71 | +0.5% | Exchange Traded Fund | 46429B655 |
| — | SunTrust Banks Inc | 7,534 | $501K | 0.3% | $66.50 | $50.44 | — | Common Stock | 867914103 |
| RWX | SPDR Dow Jones International RelEst ETF | 12,686 | $501K | 0.3% | $39.49 | $36.96 | +6.9% | Exchange Traded Fund | 78463X863 |
| FTSL | First Trust Senior Loan ETF | 10,567 | $501K | 0.3% | $47.41 | $47.35 | +0.1% | Exchange Traded Fund | 33738D309 |
| LMBS | First Trust Low Duration Oppos ETF | 9,574 | $498K | 0.3% | $52.02 | $51.44 | +1.1% | Exchange Traded Fund | 33739Q200 |
| XOM | Exxon Mobil Corp | 6,677 | $454K | 0.3% | $67.99 * | $55.99 | -5.7% | Common Stock | 30231G102 |
| GWX | SPDR S&P International Small Cap ETF | 14,941 | $439K | 0.3% | $29.38 | $30.66 | -4.1% | Exchange Traded Fund | 78463X871 |
| MDY | SPDR S&P MidCap 400 ETF | 1,236 | $436K | 0.3% | $352.75 | $332.89 | +5.9% | Exchange Traded Fund | 78467Y107 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 2,899 | $415K | 0.2% | $143.15 | $138.98 | +3.0% | Exchange Traded Fund | 464287432 |
| VZ | Verizon Communications Inc | 6,861 | $413K | 0.2% | $60.20 * | $38.62 | +9.8% | Common Stock | 92343V104 |
| ABBV | AbbVie Inc | 5,345 | $397K | 0.2% | $74.28 * | $63.01 | -7.6% | Common Stock | 00287Y109 |
| AOR | iShares Core Growth Allocation ETF | 8,616 | $397K | 0.2% | $46.08 | $42.80 | +7.6% | Exchange Traded Fund | 464289867 |
| DUK | Duke Energy Corp | 3,969 | $385K | 0.2% | $97.00 * | $63.89 | +16.9% | Common Stock | 26441C204 |
| BP | BP PLC ADR | 10,232 | $378K | 0.2% | $36.94 * | $41.21 | -7.8% | Common Stock | 055622104 |
| CM | Canadian Imperial Bank of Commerce | 4,564 | $371K | 0.2% | $81.29 * | $29.75 | +3.8% | Common Stock | 136069101 |
| PM | Philip Morris International Inc | 4,763 | $368K | 0.2% | $77.26 * | $57.18 | -3.5% | Common Stock | 718172109 |
| D | Dominion Resources Inc | 4,354 | $353K | 0.2% | $81.07 * | $53.28 | +15.8% | Common Stock | 25746U109 |
| BCE | Bce Inc Com New | 7,149 | $347K | 0.2% | $48.54 * | $26.04 | +22.9% | Common Stock | 05534B760 |
| KO | Coca-Cola Co | 6,285 | $339K | 0.2% | $53.94 * | $38.53 | +16.7% | Common Stock | 191216100 |
| MMM | 3M Co | 2,197 | $337K | 0.2% | $153.39 * | $128.25 | -14.8% | Common Stock | 88579Y101 |
| — | GlaxoSmithKline PLC ADR | 7,764 | $328K | 0.2% | $42.25 | $38.25 | — | Common Stock | 37733W105 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 4,845 | $326K | 0.2% | $67.29 * | $29.66 | +13.4% | Exchange Traded Fund | 97717X701 |
| — | O'Shares FTSE US Quality Dividend ETF | 9,234 | $321K | 0.2% | $34.76 | $30.02 | — | Exchange Traded Fund | 67110P407 |
| BRK/B | Berkshire Hathaway Inc B | 1,522 | $315K | 0.2% | $206.96 | $207.32 | +0.3% | Common Stock | 084670702 |
| PFE | Pfizer Inc | 8,695 | $312K | 0.2% | $35.88 * | $27.81 | -8.6% | Common Stock | 717081103 |
| IJH | iShares Core S&P Mid-Cap | 1,560 | $302K | 0.2% | $193.59 * | $37.46 | +3.2% | Exchange Traded Fund | 464287507 |
| SPEM | SPDR S&P Emerging Markets ETF | 8,780 | $301K | 0.2% | $34.28 | $34.09 | +0.6% | Exchange Traded Fund | 78463X509 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,515 | $293K | 0.2% | $30.79 | $30.58 | +0.6% | Exchange Traded Fund | 78468R200 |
| NVDA | NVIDIA Corp | 1,537 | $283K | 0.2% | $184.12 * | $4.16 | +4.0% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 2,047 | $281K | 0.2% | $137.27 * | $100.04 | +31.5% | Common Stock | 594918104 |
| SO | Southern Co | 4,486 | $278K | 0.2% | $61.97 * | $34.53 | +40.5% | Common Stock | 842587107 |
| VTR | Ventas Inc | 3,700 | $273K | 0.2% | $73.78 * | $43.99 | +29.9% | Common Stock | 92276F100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 2,406 | $273K | 0.2% | $113.47 | $105.66 | +7.3% | Exchange Traded Fund | 464288281 |
| GILD | Gilead Sciences Inc | 4,283 | $269K | 0.2% | $62.81 * | $51.02 | -2.4% | Common Stock | 375558103 |
| PEP | PepsiCo Inc | 1,920 | $266K | 0.2% | $138.54 * | $90.77 | +24.9% | Common Stock | 713448108 |
| BMY | Bristol-Myers Squibb Company | 5,234 | $266K | 0.2% | $50.82 * | $37.40 | +6.1% | Common Stock | 110122108 |
| SPEU | SPDR Portfolio Europe ETF | 7,921 | $263K | 0.2% | $33.20 | $33.26 | -0.0% | Exchange Traded Fund | 78463X103 |
| PPL | PPL Corp | 8,402 | $259K | 0.2% | $30.83 * | $22.41 | +8.3% | Common Stock | 69351T106 |
| WELL | Welltower Inc Com | 2,794 | $256K | 0.2% | $91.62 * | $54.25 | +38.1% | Common Stock | 95040Q104 |
| UPS | United Parcel Service Inc Class B | 2,186 | $253K | 0.2% | $115.74 * | $81.98 | +14.2% | Common Stock | 911312106 |
| NGG | National Grid PLC ADR | 4,675 | $253K | 0.2% | $54.12 | $52.82 | +2.5% | Common Stock | 636274409 |
| IJR | iShares Core S&P Small-Cap | 3,147 | $245K | 0.1% | $77.85 | $77.30 | +0.7% | Exchange Traded Fund | 464287804 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $233K | 0.1% | $55.33 * | $54.74 | +6.4% | Common Stock | 891160509 |
| — | Total Sa | 4,385 | $228K | 0.1% | $52.00 | $52.64 | — | Common Stock | 89151E109 |
| HBAN | Huntington Bancshares Inc | 16,261 | $225K | 0.1% | $13.84 * | $9.89 | +7.8% | Common Stock | 446150104 |
| OHI | Omega Healthcare Investors Inc | 5,146 | $218K | 0.1% | $42.36 | $37.89 | — | Common Stock | 681936100 |
| ADBE | Adobe Systems Inc | 756 | $209K | 0.1% | $276.46 | $241.40 | +14.4% | Common Stock | 00724F101 |
| VOD | Vodafone Group PLC ADR | 9,471 | $187K | 0.1% | $19.74 | $19.97 | -0.3% | Common Stock | 92857W308 |
| PNC | PNC Financial Services Group Inc | 1,314 | $184K | 0.1% | $140.03 * | $103.04 | +8.1% | Common Stock | 693475105 |
| LDOS | Leidos Holdings Inc | 2,177 | $182K | 0.1% | $83.60 * | $56.16 | +40.7% | Common Stock | 525327102 |
| ENB | Enbridge Inc Com | 4,704 | $164K | 0.1% | $34.86 * | $23.40 | -1.0% | Common Stock | 29250N105 |
| — | Xilinx Inc | 1,645 | $152K | 0.1% | $92.40 | $92.40 | — | Common Stock | 983919101 |
| OXY | Occidental Petroleum Corp | 3,587 | $151K | 0.1% | $42.10 * | $59.51 | -33.2% | Common Stock | 674599105 |
| KMB | Kimberly-Clark Corp | 1,076 | $151K | 0.1% | $140.33 * | $87.01 | +31.0% | Common Stock | 494368103 |
| LYB | LyondellBasell Industries NV | 1,785 | $150K | 0.1% | $84.03 * | $53.69 | +10.7% | Common Stock | N53745100 |
| TXN | Texas Instruments Inc | 1,155 | $149K | 0.1% | $129.00 * | $79.18 | +36.5% | Common Stock | 882508104 |
| AMZN | Amazon.com Inc | 82 | $142K | 0.1% | $1731.71 * | $89.14 | -2.6% | Common Stock | 023135106 |
| MUB | iShares National Muni Bond ETF | 1,200 | $137K | 0.1% | $114.17 | $114.09 | +0.0% | Exchange Traded Fund | 464288414 |
| IWF | iShares Russell 1000 Growth | 828 | $132K | 0.1% | $159.42 * | $38.79 | +2.9% | Exchange Traded Fund | 464287614 |
| AOA | iShares Core Aggressive Allocation ETF | 2,388 | $131K | 0.1% | $54.86 | $51.18 | +7.3% | Exchange Traded Fund | 464289859 |
| PG | Procter & Gamble Co | 1,042 | $128K | 0.1% | $122.84 * | $74.84 | +42.2% | Common Stock | 742718109 |
| BTI | British American Tobacco PLC | 3,564 | $124K | 0.1% | $34.79 * | $38.16 | -3.3% | Common Stock | 110448107 |
| MO | Altria Group Inc | 2,872 | $121K | 0.1% | $42.13 * | $33.13 | -24.7% | Common Stock | 02209S103 |
| META | Facebook Inc A | 676 | $121K | 0.1% | $178.99 | $146.25 | +20.9% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc A | 97 | $117K | 0.1% | $1206.19 * | $53.82 | +12.6% | Common Stock | 02079K305 |
| CMCSA | Comcast Corp Class A | 2,505 | $112K | 0.1% | $44.71 * | $30.44 | +25.4% | Common Stock | 20030N101 |
| SWK | Stanley Black & Decker Inc | 807 | $112K | 0.1% | $138.79 * | $115.78 | +3.4% | Common Stock | 854502101 |
| O | Realty Income Corp | 1,445 | $112K | 0.1% | $77.51 * | $42.39 | +29.0% | Common Stock | 756109104 |
| VTI | Vanguard Total Stock Market ETF | 722 | $109K | 0.1% | $150.97 | $138.27 | +9.2% | Exchange Traded Fund | 922908769 |
| VV | Vanguard Large-Cap ETF | 797 | $109K | 0.1% | $136.76 | $132.30 | +3.0% | Exchange Traded Fund | 922908637 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 927 | $105K | 0.1% | $113.27 | $107.09 | +5.7% | Exchange Traded Fund | 464288612 |
| RF | Regions Financial Corp | 6,689 | $103K | 0.1% | $15.40 * | $11.23 | +9.1% | Common Stock | 7591EP100 |
| TRP | TC Energy Corpcom | 1,891 | $97,000 | 0.1% | $51.30 * | $36.04 | +4.7% | Common Stock | 87807B107 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 1,859 | $94,000 | 0.1% | $50.56 | $50.74 | -0.1% | Exchange Traded Fund | 78468R721 |
| FXL | First Trust Technology AlphaDEX ETF | 1,411 | $92,000 | 0.1% | $65.20 | $55.44 | +17.5% | Exchange Traded Fund | 33734X176 |
| IVZ | Invesco Ltd | 5,730 | $90,000 | 0.1% | $15.71 * | $14.59 | -12.8% | Common Stock | G491BT108 |
| AMGN | Amgen Inc | 452 | $89,000 | 0.1% | $196.90 * | $157.03 | +1.8% | Common Stock | 031162100 |
| — | Amcor PLC | 8,533 | $80,000 | 0.0% | $9.38 * | $8.24 | -8.9% | Common Stock | G0250X107 |
| SAIC | Science Applications International Corp | 935 | $79,000 | 0.0% | $84.49 * | $69.66 | +25.4% | Common Stock | 808625107 |
| BAC | Bank of America Corporation | 2,748 | $78,000 | 0.0% | $28.38 * | $22.80 | +9.8% | Common Stock | 060505104 |
| FXH | First Trust Health Care AlphaDEX ETF | 1,007 | $75,000 | 0.0% | $74.48 | $75.67 | -2.2% | Exchange Traded Fund | 33734X143 |
| MRK | Merck & Co Inc | 861 | $73,000 | 0.0% | $84.79 * | $60.52 | +9.0% | Common Stock | 58933Y105 |
| — | Hill-Rom Holdings Inc | 705 | $72,000 | 0.0% | $102.13 | $96.55 | — | Common Stock | 431475102 |
| EFA | iShares MSCI EAFE | 1,104 | $72,000 | 0.0% | $65.22 | $62.46 | +4.4% | Exchange Traded Fund | 464287465 |
| — | Lam Research Corp | 304 | $71,000 | 0.0% | $233.55 | $203.93 | — | Common Stock | 512807108 |
| — | Severn Bancorp Inc | 8,722 | $70,000 | 0.0% | $8.03 | $8.71 | — | Common Stock | 81811M100 |
| WPC | W.P. Carey Inc | 743 | $68,000 | 0.0% | $91.52 | $65.95 | — | Common Stock | 92936U109 |
| HD | The Home Depot Inc | 292 | $66,000 | 0.0% | $226.03 * | $150.39 | +32.6% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co | 567 | $65,000 | 0.0% | $114.64 * | $87.71 | +12.8% | Common Stock | 46625H100 |
| A | Agilent Technologies Inc | 855 | $64,000 | 0.0% | $74.85 | $63.91 | +14.9% | Common Stock | 00846U101 |
| TMO | Thermo Fisher Scientific Inc | 216 | $63,000 | 0.0% | $291.67 | $256.45 | +11.8% | Common Stock | 883556102 |
| — | Laboratory Corp of America Holdings | 352 | $59,000 | 0.0% | $167.61 | $125.00 | — | Common Stock | 50540R409 |
| YUM | Yum Brands Inc | 523 | $59,000 | 0.0% | $112.81 * | $91.91 | +9.8% | Common Stock | 988498101 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 1,193 | $58,000 | 0.0% | $48.62 | $49.10 | -0.2% | Exchange Traded Fund | 78468R739 |
| CSCO | Cisco Systems Inc | 1,200 | $57,000 | 0.0% | $47.50 * | $36.91 | +10.2% | Common Stock | 17275R102 |
| INTC | Intel Corp | 1,105 | $56,000 | 0.0% | $50.68 * | $40.19 | +12.5% | Common Stock | 458140100 |
| RCL | Royal Caribbean Cruises Ltd | 548 | $56,000 | 0.0% | $102.19 * | $104.41 | +0.3% | Common Stock | V7780T103 |
| WM | Waste Management Inc | 469 | $54,000 | 0.0% | $115.14 * | $80.34 | +29.2% | Common Stock | 94106L109 |
| DIS | Walt Disney Co | 411 | $54,000 | 0.0% | $131.39 * | $118.27 | +7.0% | Common Stock | 254687106 |
| DHI | D.R. Horton Inc | 1,008 | $53,000 | 0.0% | $52.58 * | $34.24 | +44.3% | Common Stock | 23331A109 |
| CDW | CDW Corp | 434 | $53,000 | 0.0% | $122.12 * | $80.08 | +42.7% | Common Stock | 12514G108 |
| MA | Mastercard Inc A | 192 | $52,000 | 0.0% | $270.83 * | $193.39 | +35.6% | Common Stock | 57636Q104 |
| V | Visa Inc Class A | 280 | $49,000 | 0.0% | $175.00 * | $131.79 | +24.9% | Common Stock | 92826C839 |
| NSC | Norfolk Southern Corp | 286 | $49,000 | 0.0% | $171.33 * | $144.88 | +9.1% | Common Stock | 655844108 |
| — | Raytheon Co | 250 | $48,000 | 0.0% | $192.00 | $167.92 | — | Common Stock | 755111507 |
| ACN | Accenture PLC A | 255 | $48,000 | 0.0% | $188.24 * | $143.32 | +22.4% | Common Stock | G1151C101 |
| SYK | Stryker Corp | 223 | $47,000 | 0.0% | $210.76 * | $155.65 | +30.0% | Common Stock | 863667101 |
| GOOG | Alphabet Inc C | 38 | $46,000 | 0.0% | $1210.53 * | $53.38 | +13.3% | Common Stock | 02079K107 |
| EXC | Exelon Corp | 941 | $46,000 | 0.0% | $48.88 * | $24.93 | +10.6% | Common Stock | 30161N101 |
| SYY | Sysco Corp | 582 | $46,000 | 0.0% | $79.04 * | $56.04 | +19.2% | Common Stock | 871829107 |
| BBY | Best Buy Co Inc | 689 | $46,000 | 0.0% | $66.76 * | $49.89 | +8.1% | Common Stock | 086516101 |
| MDLZ | Mondelez International Inc Class A | 826 | $45,000 | 0.0% | $54.48 * | $46.17 | +2.7% | Common Stock | 609207105 |
| CSX | CSX Corp | 675 | $45,000 | 0.0% | $66.67 * | $20.89 | +1.6% | Common Stock | 126408103 |
| TMUS | T-Mobile US Inc | 568 | $45,000 | 0.0% | $79.23 * | $65.31 | +16.5% | Common Stock | 872590104 |
| XLI | Industrial Select Sector SPDR ETF | 579 | $45,000 | 0.0% | $77.72 | $72.63 | +6.9% | Exchange Traded Fund | 81369Y704 |
| AMT | American Tower Corp | 194 | $44,000 | 0.0% | $226.80 * | $129.50 | +44.1% | Common Stock | 03027X100 |
| ETN | Eaton Corp PLC | 563 | $44,000 | 0.0% | $78.15 * | $66.81 | +11.1% | Common Stock | G29183103 |
| VOX | Vanguard Telecommunication Services ETF | 505 | $44,000 | 0.0% | $87.13 | $88.16 | -1.7% | Exchange Traded Fund | 92204A884 |
| EEM | iShares MSCI Emerging Markets | 1,073 | $44,000 | 0.0% | $41.01 | $41.09 | -0.5% | Exchange Traded Fund | 464287234 |
| ZBRA | Zebra Technologies Corp | 214 | $43,000 | 0.0% | $200.93 * | $169.33 | +21.9% | Common Stock | 989207105 |
| IWB | iShares Russell 1000 | 257 | $42,000 | 0.0% | $163.42 | $150.84 | +9.1% | Exchange Traded Fund | 464287622 |
| WMT | Wal-Mart Stores Inc | 358 | $42,000 | 0.0% | $117.32 * | $28.76 | +25.8% | Common Stock | 931142103 |
| FIS | Fidelity National Information Services Inc | 319 | $42,000 | 0.0% | $131.66 * | $117.12 | +0.2% | Common Stock | 31620M106 |
| DAL | Delta Air Lines Inc | 778 | $42,000 | 0.0% | $53.98 * | $50.56 | +9.3% | Common Stock | 247361702 |
| STWD | Starwood Property Trust Inc | 1,733 | $42,000 | 0.0% | $24.24 | $19.96 | — | Common Stock | 85571B105 |
| AXP | American Express Co | 359 | $41,000 | 0.0% | $114.21 * | $95.01 | +14.3% | Common Stock | 025816109 |
| MET | MetLife Inc | 920 | $41,000 | 0.0% | $44.57 * | $35.20 | +8.5% | Common Stock | 59156R108 |
| — | Healthcare Trust of America Inc | 1,366 | $40,000 | 0.0% | $29.28 | $25.62 | — | Common Stock | 42225P501 |
| PYPL | PayPal Holdings Inc | 392 | $40,000 | 0.0% | $102.04 | $83.10 | +24.4% | Common Stock | 70450Y103 |
| — | Cantel Medical Corp | 559 | $40,000 | 0.0% | $71.56 | $74.36 | — | Common Stock | 138098108 |
| AZO | AutoZone Inc | 38 | $40,000 | 0.0% | $1052.63 * | $1120.85 | -3.2% | Common Stock | 053332102 |
| MS | Morgan Stanley | 935 | $38,000 | 0.0% | $40.64 * | $35.01 | +0.1% | Common Stock | 617446448 |
| GSY | Invesco Ultra Short Duration ETF | 752 | $38,000 | 0.0% | $50.53 | $50.23 | +0.3% | Exchange Traded Fund | 46090A887 |
| CI | Cigna Corp | 249 | $37,000 | 0.0% | $148.59 * | $190.77 | -27.2% | Common Stock | 125523100 |
| CFG | Citizens Financial Group Inc | 1,086 | $37,000 | 0.0% | $34.07 * | $25.72 | +3.9% | Common Stock | 174610105 |
| PLD | Prologis Inc | 417 | $36,000 | 0.0% | $86.33 * | $53.75 | +33.5% | Common Stock | 74340W103 |
| HYD | VanEck Vectors High-Yield Municipal ETF | 535 | $34,000 | 0.0% | $63.55 | $64.14 | +0.4% | Exchange Traded Fund | 92189H409 |
| UNH | UnitedHealth Group Inc | 154 | $34,000 | 0.0% | $220.78 * | $235.05 | -16.5% | Common Stock | 91324P102 |
| VXUS | Vanguard Total International Stock ETF | 620 | $32,000 | 0.0% | $51.61 | $49.76 | +3.8% | Exchange Traded Fund | 921909768 |
| JNJ | Johnson & Johnson | 241 | $32,000 | 0.0% | $132.78 * | $114.14 | -4.9% | Common Stock | 478160104 |
| BND | Vanguard Total Bond Market ETF | 367 | $31,000 | 0.0% | $84.47 | $78.17 | +8.0% | Exchange Traded Fund | 921937835 |
| IVE | iShares S&P 500 Value | 259 | $31,000 | 0.0% | $119.69 | $113.15 | +5.3% | Exchange Traded Fund | 464287408 |
| CNP | CenterPoint Energy Inc | 1,090 | $31,000 | 0.0% | $28.44 * | $22.95 | +10.6% | Common Stock | 15189T107 |
| OKE | ONEOK Inc | 426 | $30,000 | 0.0% | $70.42 * | $39.38 | +23.7% | Common Stock | 682680103 |
| IVW | iShares S&P 500 Growth | 169 | $30,000 | 0.0% | $177.51 * | $42.99 | +4.7% | Exchange Traded Fund | 464287309 |
| MKC | McCormick & Co Inc Non-Voting | 176 | $30,000 | 0.0% | $170.45 * | $62.59 | +10.2% | Common Stock | 579780206 |
| ITW | Illinois Tool Works Inc | 200 | $30,000 | 0.0% | $150.00 * | $110.50 | +22.2% | Common Stock | 452308109 |
| LNT | Alliant Energy Corp | 566 | $30,000 | 0.0% | $53.00 * | $35.19 | +25.9% | Common Stock | 018802108 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 275 | $28,000 | 0.0% | $101.82 | $101.57 | +0.2% | Exchange Traded Fund | 72201R833 |
| PKG | Packaging Corp of America | 257 | $27,000 | 0.0% | $105.06 * | $75.55 | +16.3% | Common Stock | 695156109 |
| MPC | Marathon Petroleum Corp | 447 | $27,000 | 0.0% | $60.40 * | $50.44 | -0.9% | Common Stock | 56585A102 |
| UA | Under Armour Inc C | 1,451 | $25,000 | 0.0% | $17.23 * | $18.93 | -4.2% | Common Stock | 904311206 |
| VLO | Valero Energy Corp | 292 | $24,000 | 0.0% | $82.19 * | $65.55 | +0.9% | Common Stock | 91913Y100 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 517 | $24,000 | 0.0% | $46.42 | $46.47 | -0.3% | Exchange Traded Fund | 78467V608 |
| LULU | Lululemon Athletica Inc | 119 | $23,000 | 0.0% | $193.28 | $135.69 | +41.9% | Common Stock | 550021109 |
| ALGN | Align Technology Inc | 125 | $23,000 | 0.0% | $184.00 | $250.87 | -27.9% | Common Stock | 016255101 |
| MCD | McDonald's Corp | 110 | $23,000 | 0.0% | $209.09 * | $150.10 | +23.7% | Common Stock | 580135101 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 816 | $22,000 | 0.0% | $26.96 | $26.68 | -0.9% | Exchange Traded Fund | 33738R878 |
| YUMC | Yum China Hldgs Inc Com | 498 | $22,000 | 0.0% | $44.18 * | $43.42 | +4.6% | Common Stock | 98850P109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 157 | $22,000 | 0.0% | $140.13 * | $69.86 | +1.2% | Exchange Traded Fund | 464287481 |
| UAA | Under Armour Inc A | 1,079 | $21,000 | 0.0% | $19.46 * | $20.98 | -4.9% | Common Stock | 904311107 |
| STLD | Steel Dynamics Inc | 696 | $20,000 | 0.0% | $28.74 * | $31.58 | -16.7% | Common Stock | 858119100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 274 | $20,000 | 0.0% | $72.99 | $68.06 | +5.2% | Exchange Traded Fund | 74348A467 |
| PBA | Pembina Pipeline Corp | 546 | $19,000 | 0.0% | $34.80 * | $22.35 | +16.6% | Common Stock | 706327103 |
| IWV | iShares Russell 3000 | 112 | $19,000 | 0.0% | $169.64 * | $158.87 | +9.4% | Exchange Traded Fund | 464287689 |
| HALO | Halozyme Therapeutics Inc | 1,197 | $19,000 | 0.0% | $15.87 * | $15.95 | -2.8% | Common Stock | 40637H109 |
| VNQ | Vanguard REIT ETF | 204 | $19,000 | 0.0% | $93.14 | $90.70 | +2.8% | Exchange Traded Fund | 922908553 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $18,000 | 0.0% | $200.00 * | $124.06 | +47.9% | Common Stock | 518439104 |
| IWD | iShares Russell 1000 Value | 136 | $17,000 | 0.0% | $125.00 * | $127.08 | +0.9% | Exchange Traded Fund | 464287598 |
| — | Arista Networks Inc | 68 | $16,000 | 0.0% | $235.29 | $218.43 | — | Common Stock | 040413106 |
| — | Twitter Inc | 391 | $16,000 | 0.0% | $40.92 | $28.72 | — | Common Stock | 90184L102 |
| HYG | iShares iBoxx High Yield Corporate Bd | 184 | $16,000 | 0.0% | $86.96 | $84.60 | +3.0% | Exchange Traded Fund | 464288513 |
| BABA | Alibaba Group Holding Ltd ADR | 91 | $15,000 | 0.0% | $164.84 | $156.64 | +6.8% | Common Stock | 01609W102 |
| KAI | Kadant Inc | 172 | $15,000 | 0.0% | $87.21 * | $89.30 | -5.5% | Common Stock | 48282T104 |
| NFLX | Netflix Inc | 55 | $15,000 | 0.0% | $272.73 * | $30.75 | -13.0% | Common Stock | 64110L106 |
| TPR | Tapestry Inc | 600 | $15,000 | 0.0% | $25.00 * | $33.11 | -32.4% | Common Stock | 876030107 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 147 | $15,000 | 0.0% | $102.04 * | $98.01 | +1.8% | Exchange Traded Fund | 72201R783 |
| SCHF | Schwab International Equity ETF | 443 | $14,000 | 0.0% | $31.60 * | $15.73 | +1.3% | Exchange Traded Fund | 808524805 |
| — | BB&T Corp | 280 | $14,000 | 0.0% | $50.00 | $45.71 | — | Common Stock | 054937107 |
| EBAY | eBay Inc | 360 | $14,000 | 0.0% | $38.89 * | $26.17 | +34.0% | Common Stock | 278642103 |
| GIS | General Mills Inc | 236 | $13,000 | 0.0% | $55.08 * | $32.97 | +34.7% | Common Stock | 370334104 |
| — | Atlassian Corporation PLC | 100 | $13,000 | 0.0% | $130.00 | $90.00 | — | Common Stock | G06242104 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 222 | $13,000 | 0.0% | $58.56 * | $30.25 | -2.1% | Exchange Traded Fund | 81369Y506 |
| CRM | Salesforce.com Inc | 82 | $12,000 | 0.0% | $146.34 | $135.90 | +7.9% | Common Stock | 79466L302 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 218 | $12,000 | 0.0% | $55.05 | $52.32 | +4.6% | Exchange Traded Fund | 78464A490 |
| ANGL | VanEck Vectors Fallen Angel HiYld Bd ETF | 415 | $12,000 | 0.0% | $28.92 | $27.84 | +5.3% | Exchange Traded Fund | 92189F437 |
| GL | Globe Life Inc | 118 | $11,000 | 0.0% | $93.22 * | $86.06 | +5.5% | Common Stock | 37959E102 |
| KHC | The Kraft Heinz Co | 392 | $11,000 | 0.0% | $28.06 * | $36.63 | -43.4% | Common Stock | 500754106 |
| TSLA | Tesla Motors Inc | 46 | $11,000 | 0.0% | $239.13 * | $20.73 | -22.6% | Common Stock | 88160R101 |
| — | ETFMG Alternative Harvest ETF | 549 | $11,000 | 0.0% | $20.04 | $30.01 | — | Exchange Traded Fund | 26924G508 |
| FDX | FedEx Corp | 70 | $10,000 | 0.0% | $142.86 * | $185.88 | -30.2% | Common Stock | 31428X106 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 228 | $10,000 | 0.0% | $43.86 * | $40.38 | +5.6% | Exchange Traded Fund | 46138E362 |
| CMBS | iShares CMBS ETF | 188 | $10,000 | 0.0% | $53.19 | $49.50 | +8.0% | Exchange Traded Fund | 46429B366 |
| — | WisdomTree Floating Rate Treasury ETF | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | Exchange Traded Fund | 97717X628 |
| MCHP | Microchip Technology Inc | 94 | $9,000 | 0.0% | $95.74 * | $39.20 | +5.3% | Common Stock | 595017104 |
| OLED | Universal Display Corp | 54 | $9,000 | 0.0% | $166.67 * | $102.84 | +55.4% | Common Stock | 91347P105 |
| QQQ | Invesco QQQ Trust | 50 | $9,000 | 0.0% | $180.00 * | $167.38 | +12.8% | Exchange Traded Fund | 46090E103 |
| AVGO | Broadcom Inc Com | 32 | $9,000 | 0.0% | $281.25 * | $20.16 | +16.6% | Common Stock | 11135F101 |
| CCL | Carnival Corp | 200 | $8,000 | 0.0% | $40.00 * | $52.20 | -18.2% | Common Stock | 143658300 |
| SPHQ | Invesco S&P 500 Quality ETF | 237 | $8,000 | 0.0% | $33.76 | $33.34 | +0.6% | Exchange Traded Fund | 46137V241 |
| MU | Micron Technology Inc | 187 | $8,000 | 0.0% | $42.78 * | $36.99 | +13.0% | Common Stock | 595112103 |
| HOLX | Hologic Inc | 156 | $8,000 | 0.0% | $51.28 | $41.02 | +23.1% | Common Stock | 436440101 |
| PWV | Invesco Dynamic Large Cap Value ETF | 208 | $8,000 | 0.0% | $38.46 | $35.30 | +8.6% | Exchange Traded Fund | 46137V738 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 131 | $7,000 | 0.0% | $53.44 * | $57.49 | -0.7% | Exchange Traded Fund | 464286533 |
| — | United States Oil | 640 | $7,000 | 0.0% | $10.94 | $9.38 | — | Exchange Traded Fund | 91232N108 |
| PKW | Invesco BuyBack Achievers ETF | 111 | $7,000 | 0.0% | $63.06 | $57.13 | +9.5% | Exchange Traded Fund | 46137V308 |
| WFC | Wells Fargo & Co | 141 | $7,000 | 0.0% | $49.65 * | $42.03 | +1.8% | Common Stock | 949746101 |
| TDG | TransDigm Group Inc | 13 | $7,000 | 0.0% | $538.46 * | $254.69 | +60.7% | Common Stock | 893641100 |
| IWM | iShares Russell 2000 | 45 | $7,000 | 0.0% | $155.56 * | $149.84 | +1.0% | Exchange Traded Fund | 464287655 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $7,000 | 0.0% | $54.69 * | $48.50 | +6.7% | Common Stock | 98311A105 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 100 | $6,000 | 0.0% | $60.00 * | $57.71 | +0.6% | Exchange Traded Fund | 74347B680 |
| SMDV | ProShares Russell 2000 Dividend Growers | 109 | $6,000 | 0.0% | $55.05 * | $58.93 | +0.7% | Exchange Traded Fund | 74347B698 |
| RIGS | RiverFront Strategic Income ETF | 260 | $6,000 | 0.0% | $23.08 * | $24.27 | +2.4% | Exchange Traded Fund | 00162Q783 |
| CAT | Caterpillar Inc | 54 | $6,000 | 0.0% | $111.11 | $111.50 | -0.8% | Common Stock | 149123101 |
| — | Wyndham Destinations Inc | 128 | $6,000 | 0.0% | $46.88 | $39.06 | — | Common Stock | 98310W108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 21 | $6,000 | 0.0% | $285.71 * | $249.53 | +7.9% | Exchange Traded Fund | 78467X109 |
| MBGAF | Daimler AG | 131 | $6,000 | 0.0% | $45.80 * | $39.85 | -12.7% | Common Stock | D1668R123 |
| CB | Chubb Ltd | 36 | $6,000 | 0.0% | $166.67 * | $114.50 | +27.5% | Common Stock | H1467J104 |
| GS | Goldman Sachs Group Inc | 31 | $6,000 | 0.0% | $193.55 * | $170.89 | +4.6% | Common Stock | 38141G104 |
| APD | Air Products & Chemicals Inc | 25 | $5,000 | 0.0% | $200.00 * | $133.20 | +43.3% | Common Stock | 009158106 |
| MKC/V | McCormick & Co Inc | 30 | $5,000 | 0.0% | $166.67 * | $62.57 | +10.2% | Common Stock | 579780107 |
| — | Texas Pacific Land Trust | 8 | $5,000 | 0.0% | $625.00 | $500.00 | — | Common Stock | 882610108 |
| — | Celgene Corp | 50 | $5,000 | 0.0% | $100.00 | $70.84 | — | Common Stock | 151020104 |
| — | Seagate Technology PLC | 80 | $4,000 | 0.0% | $50.00 | $37.50 | — | Common Stock | G7945M107 |
| — | Aphria Inc | 691 | $4,000 | 0.0% | $5.79 | $5.95 | — | Common Stock | 03765K104 |
| BHC | Bausch Health Companies Inc | 212 | $4,000 | 0.0% | $18.87 * | $23.81 | -8.2% | Common Stock | 071734107 |
| BOND | PIMCO Active Bond ETF | 33 | $4,000 | 0.0% | $121.21 * | $101.60 | +7.2% | Exchange Traded Fund | 72201R775 |
| NVO | Novo Nordisk A/S | 75 | $4,000 | 0.0% | $53.33 * | $44.44 | +16.3% | Common Stock | 670100205 |
| QCOM | QUALCOMM Inc | 50 | $4,000 | 0.0% | $80.00 * | $49.45 | +34.0% | Common Stock | 747525103 |
| AGG | iShares Core US Aggregate Bond | 36 | $4,000 | 0.0% | $111.11 | $104.89 | +7.9% | Exchange Traded Fund | 464287226 |
| DDOG | DATADOG INC CL A | 100 | $4,000 | 0.0% | $40.00 * | $34.77 | -2.5% | Common Stock | 23804L103 |
| UBSI | United Bankshares Inc | 118 | $4,000 | 0.0% | $33.90 * | $35.40 | +7.0% | Common Stock | 909907107 |
| — | General Electric Co | 465 | $4,000 | 0.0% | $8.60 | $7.12 | — | Common Stock | 369604103 |
| WHR | Whirlpool Corp | 20 | $3,000 | 0.0% | $150.00 * | $113.44 | +39.6% | Common Stock | 963320106 |
| DELL | Dell Technologies Inc | 55 | $3,000 | 0.0% | $54.55 * | $24.16 | -0.3% | Common Stock | 24703L202 |
| TCEHY | Tencent Holdings Ltd ADR | 75 | $3,000 | 0.0% | $40.00 * | $46.09 | -9.7% | Common Stock | 88032Q109 |
| NWL | Newell Brands Inc | 152 | $3,000 | 0.0% | $19.74 * | $14.19 | -0.9% | Common Stock | 651229106 |
| DD | DuPont de Nemours Inc | 39 | $3,000 | 0.0% | $76.92 * | $27.24 | -3.2% | Common Stock | 26614N102 |
| UBER | Uber Technologies Inc | 85 | $3,000 | 0.0% | $35.29 * | $40.12 | -24.1% | Common Stock | 90353T100 |
| IQV | Iqvia Hldgs Inc | 19 | $3,000 | 0.0% | $157.89 * | $121.14 | +23.3% | Common Stock | 46266C105 |
| MAT | Mattel Inc | 269 | $3,000 | 0.0% | $11.15 * | $13.28 | -14.2% | Common Stock | 577081102 |
| IWS | iShares Russell Mid-Cap Value ETF | 33 | $3,000 | 0.0% | $90.91 | $88.59 | +1.3% | Exchange Traded Fund | 464287473 |
| — | Canopy Growth Corp | 122 | $3,000 | 0.0% | $24.59 | $33.34 | — | Common Stock | 138035100 |
| WYNN | Wynn Resorts Ltd | 26 | $3,000 | 0.0% | $115.38 * | $100.69 | +3.2% | Common Stock | 983134107 |
| RHHBY | Roche Holding AG ADR | 70 | $3,000 | 0.0% | $42.86 * | $33.60 | +8.5% | Common Stock | 771195104 |
| ZTS | Zoetis Inc | 22 | $3,000 | 0.0% | $136.36 * | $85.00 | +39.2% | Common Stock | 98978V103 |
| NXPI | NXP Semiconductors NV | 25 | $3,000 | 0.0% | $120.00 * | $78.57 | +25.2% | Common Stock | N6596X109 |
| BOX | Box Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | -10.0% | Common Stock | 10316T104 |
| BC | Brunswick Corp | 38 | $2,000 | 0.0% | $52.63 * | $45.21 | +2.3% | Common Stock | 117043109 |
| NEE | NextEra Energy Inc | 8 | $2,000 | 0.0% | $250.00 * | $36.94 | +35.2% | Common Stock | 65339F101 |
| BA | Boeing Co | 6 | $2,000 | 0.0% | $333.33 * | $357.24 | +5.3% | Common Stock | 097023105 |
| BIIB | Biogen Inc | 10 | $2,000 | 0.0% | $200.00 * | $319.14 | -27.0% | Common Stock | 09062X103 |
| PFG | Principal Financial Group Inc | 33 | $2,000 | 0.0% | $60.61 * | $37.23 | +20.7% | Common Stock | 74251V102 |
| — | Ansys Inc | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 03662Q105 |
| REGN | Regeneron Pharmaceuticals Inc | 6 | $2,000 | 0.0% | $333.33 * | $409.51 | -32.6% | Common Stock | 75886F107 |
| RMD | ResMed Inc | 12 | $2,000 | 0.0% | $166.67 * | $123.97 | +3.3% | Common Stock | 761152107 |
| ICE | Intercontinental Exchange Inc | 16 | $2,000 | 0.0% | $125.00 * | $69.88 | +21.9% | Common Stock | 45866F104 |
| ALSN | Allison Transmission Holdings Inc | 48 | $2,000 | 0.0% | $41.67 | $41.35 | +2.6% | Common Stock | 01973R101 |
| — | American International Group Inc | 155 | $2,000 | 0.0% | $12.90 | $6.45 | — | Common Stock | 026874156 |
| DOW | Dow Inc | 39 | $2,000 | 0.0% | $51.28 * | $36.37 | -7.4% | Common Stock | 260557103 |
| EBS | Emergent BioSolutions Inc | 37 | $2,000 | 0.0% | $54.05 * | $64.47 | -18.9% | Common Stock | 29089Q105 |
| EQIX | Equinix Inc | 4 | $2,000 | 0.0% | $500.00 * | $374.97 | +37.0% | Common Stock | 29444U700 |
| IT | Gartner Inc | 11 | $2,000 | 0.0% | $181.82 * | $144.26 | -0.9% | Common Stock | 366651107 |
| NSP | Insperity Inc | 21 | $2,000 | 0.0% | $95.24 * | $86.67 | -4.2% | Common Stock | 45778Q107 |
| MDT | Medtronic PLC | 20 | $2,000 | 0.0% | $100.00 * | $74.33 | +23.2% | Common Stock | G5960L103 |
| SPB | Spectrum Brands Holdings Inc Com | 43 | $2,000 | 0.0% | $46.51 * | $53.45 | -1.4% | Common Stock | 84790A105 |
| SSNC | SS&C Technologies Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $55.62 | -7.3% | Common Stock | 78467J100 |
| RGR | Sturm Ruger & Co Inc | 48 | $2,000 | 0.0% | $41.67 | $57.68 | -27.6% | Common Stock | 864159108 |
| TSCO | Tractor Supply Co | 22 | $2,000 | 0.0% | $90.91 * | $16.12 | +1.8% | Common Stock | 892356106 |
| WTFC | Wintrust Financial Corp | 25 | $2,000 | 0.0% | $80.00 * | $73.05 | -11.5% | Common Stock | 97650W108 |
| LUV | Southwest Airlines Co | 21 | $1,000 | 0.0% | $47.62 * | $48.46 | +3.0% | Common Stock | 844741108 |
| SHOP | Shopify Inc | 3 | $1,000 | 0.0% | $333.33 * | $34.24 | -9.0% | Common Stock | 82509L107 |
| TECK | Teck Resources Ltd | 50 | $1,000 | 0.0% | $20.00 * | $21.69 | -25.2% | Common Stock | 878742204 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 24 | $1,000 | 0.0% | $41.67 * | $49.42 | -0.7% | Exchange Traded Fund | 922020805 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77 | $1,000 | 0.0% | $12.99 * | $17.91 | -61.6% | Common Stock | 881624209 |
| — | TherapeuticsMD Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 88338N107 |
| KEYS | Keysight Technologies Inc | 13 | $1,000 | 0.0% | $76.92 * | $77.62 | +25.3% | Common Stock | 49338L103 |
| INVH | Invitation Homes Inc | 22 | $1,000 | 0.0% | $45.45 * | $17.84 | +38.8% | Common Stock | 46187W107 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29 | $1,000 | 0.0% | $34.48 * | $27.21 | +8.8% | Exchange Traded Fund | 33738R605 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51 | $1,000 | 0.0% | $19.61 * | $16.77 | +27.4% | Common Stock | 41068X100 |
| GM | General Motors Co | 42 | $1,000 | 0.0% | $23.81 * | $31.41 | +12.5% | Common Stock | 37045V100 |
| F | Ford Motor Co | 136 | $1,000 | 0.0% | $7.35 * | $6.24 | +7.8% | Common Stock | 345370860 |
| ENR | Energizer Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $40.99 | -15.8% | Common Stock | 29272W109 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -19.5% | Common Stock | 91912E105 |
| EHC | Encompass Health Corp | 19 | $1,000 | 0.0% | $52.63 * | $51.86 | -9.9% | Common Stock | 29261A100 |
| DBX | Dropbox Inc | 49 | $1,000 | 0.0% | $20.41 | $23.05 | -12.5% | Common Stock | 26210C104 |
| CVS | CVS Health Corp | 14 | $1,000 | 0.0% | $71.43 * | $49.22 | +4.8% | Common Stock | 126650100 |
| CTVA | Corteva Inc com | 39 | $1,000 | 0.0% | $25.64 | $25.02 | +3.4% | Common Stock | 22052L104 |
| — | Vista Outdoor Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 928377100 |
| COP | ConocoPhillips | 26 | $1,000 | 0.0% | $38.46 * | $49.24 | -7.8% | Common Stock | 20825C104 |
| — | American Outdoor Brands Corp | 144 | $1,000 | 0.0% | $6.94 | $13.89 | — | Common Stock | 02874P103 |
| — | Amarin Corp PLC ADR | 60 | $1,000 | 0.0% | $16.67 | $16.94 | — | Common Stock | 023111206 |
| AMD | Advanced Micro Devices Inc | 32 | $1,000 | 0.0% | $31.25 * | $31.36 | -7.6% | Common Stock | 007903107 |
| DDD | 3D Systems Corp | 90 | $1,000 | 0.0% | $11.11 * | $13.72 | -40.6% | Common Stock | 88554D205 |
| XYZ | Square Inc | 12 | $1,000 | 0.0% | $83.33 * | $70.61 | -12.3% | Common Stock | 852234103 |
| — | STORE Capital Corp | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 862121100 |
| APH | Amphenol Corp | 12 | $1,000 | 0.0% | $83.33 * | $22.58 | +0.7% | Common Stock | 032095101 |
| DVY | iShares Select Dividend | 14 | $1,000 | 0.0% | $71.43 * | $95.78 | +6.4% | Exchange Traded Fund | 464287168 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 067901108 |
| ZBH | Zimmer Biomet Holdings Inc | 5 | $1,000 | 0.0% | $200.00 * | $106.08 | +19.5% | Common Stock | 98956P102 |
| — | Oasis Midstream Partners LP | 46 | $1,000 | 0.0% | $21.74 | $23.68 | — | Common Stock | 67420T206 |
| BYDDY | BYD Co Ltd | 125 | $1,000 | 0.0% | $8.00 * | $12.55 | -21.0% | Common Stock | 05606L100 |
| NKE | Nike Inc B | 6 | $1,000 | 0.0% | $166.67 * | $69.92 | +23.6% | Common Stock | 654106103 |
| PBR | Petroleo Brasileiro SA | 100 | $1,000 | 0.0% | $10.00 * | $14.48 | -0.1% | Common Stock | 71654V408 |
| SLB | Schlumberger Ltd | 35 | $1,000 | 0.0% | $28.57 * | $30.96 | -5.5% | Common Stock | 806857108 |
| PANW | Palo Alto Networks Inc | 4 | $1,000 | 0.0% | $250.00 * | $37.41 | -9.2% | Common Stock | 697435105 |
| — | Oaktree Capital Group LLC | 17 | $1,000 | 0.0% | $58.82 | $65.96 | — | Common Stock | 674001201 |
| BX | Blackstone Group LP | 15 | $1,000 | 0.0% | $66.67 * | $31.77 | +24.0% | Common Stock | 09260D107 |
| — | Aurora Cannabis Inc | 247 | $1,000 | 0.0% | $4.05 | $8.15 | — | Common Stock | 05156X108 |
| AVY | Avery Dennison Corp | 11 | $1,000 | 0.0% | $90.91 * | $82.95 | +23.0% | Common Stock | 053611109 |
| — | Qurate Retail Inc | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74915M100 |
| EWJ | iShares MSCI Japan | 8 | $0 | 0.0% | $0.00 | $54.80 | +3.5% | Exchange Traded Fund | 46434G822 |
| BCCI | Baristas Coffee Co Inc | 2,000 | $0 | 0.0% | $0.00 | $0.03 | -58.5% | Common Stock | 067594309 |
| PRDL | Profitable Developments Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | -4.7% | Common Stock | 74317C106 |
| KWEB | KraneShares CSI China Internet ETF | 1 | $0 | 0.0% | $0.00 | $42.44 | -2.6% | Exchange Traded Fund | 500767306 |
| QBIO | Q BioMed Inc | 142 | $0 | 0.0% | $0.00 | $1.66 | -37.5% | Common Stock | 74736N105 |
| QRVO | Qorvo Inc | 2 | $0 | 0.0% | $0.00 | $67.25 | +10.2% | Common Stock | 74736K101 |
| — | Bioscience Neutraceuticals Inc | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09075H202 |
| — | Alerian MLP ETF | 5 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 00162Q866 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 156700106 |
| SE | Sea Ltd | 12 | $0 | 0.0% | $0.00 | $33.58 | -7.8% | Common Stock | 81141R100 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | $27.57 | -2.6% | Common Stock | 053774105 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | $0.00 | $35.15 | +11.3% | Exchange Traded Fund | 46434V621 |
| SFTBY | SoftBank Group Corp | 7 | $0 | 0.0% | $0.00 | $24.29 | -19.4% | Common Stock | 83404D109 |
| — | Sirius XM Holdings Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82968B103 |
| SIMO | Silicon Motion Technology Corp | 3 | $0 | 0.0% | $0.00 | $39.10 | -9.6% | Common Stock | 82706C108 |
| WDC | Western Digital Corp | 1 | $0 | 0.0% | $0.00 | $32.40 | +34.5% | Common Stock | 958102105 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 4 | $0 | 0.0% | $0.00 | $40.22 | -5.4% | Exchange Traded Fund | 97717W125 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $0 | 0.0% | $0.00 | $69.17 | +0.1% | Common Stock | 929740108 |
| VIG | Vanguard Dividend Appreciation ETF | 3 | $0 | 0.0% | $0.00 | $104.28 | +14.7% | Exchange Traded Fund | 921908844 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $0.00 | $43.90 | +32.2% | Common Stock | 336433107 |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETF | 1 | $0 | 0.0% | $0.00 | $33.74 | +0.1% | Exchange Traded Fund | 92189F114 |
| — | Nektar Therapeutics Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 640268108 |
| MKSI | MKS Instruments Inc | 1 | $0 | 0.0% | $0.00 | $68.31 | +28.8% | Common Stock | 55306N104 |
| — | Microbest Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59500X108 |
| — | Meridian Bioscience Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589584101 |
| TRV | The Travelers Companies Inc | 1 | $0 | 0.0% | $0.00 | $107.19 | +21.4% | Common Stock | 89417E109 |
| WU | The Western Union Co | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 959802109 |
| — | Esc Seventy Seven | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818ESC998 |
| — | Weatherford International PLC | 7,398 | $0 | 0.0% | $0.00 | — | — | Common Stock | G48833100 |
| — | Tilray Inc | 9 | $0 | 0.0% | $0.00 | $111.11 | — | Common Stock | 88688T100 |
| SJM | JM Smucker Co | 1 | $0 | 0.0% | $0.00 | $82.85 | +8.2% | Common Stock | 832696405 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1 | $0 | 0.0% | $0.00 | $19.54 | +2.4% | Exchange Traded Fund | 37954Y715 |
| C | Citigroup Inc | 6 | $0 | 0.0% | $0.00 | $49.36 | +11.7% | Common Stock | 172967424 |
| — | ETFMG Prime Cyber Security ETF | 6 | $0 | 0.0% | $0.00 | $33.71 | — | Exchange Traded Fund | 26924G201 |
| RIG | Transocean Ltd | 100 | $0 | 0.0% | $0.00 | $10.19 | -56.1% | Common Stock | H8817H100 |
| HIMX | Himax Technologies Inc | 11 | $0 | 0.0% | $0.00 | $4.72 | -51.9% | Common Stock | 43289P106 |