Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $185M (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 | 352,483 | $15.53M | 8.4% | $44.06 | $40.02 | +10.1% | Exchange Traded Fund | 921943858 |
| VTV | Vanguard Value ETF | 114,679 | $13.74M | 7.4% | $119.85 | $106.27 | +12.8% | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 75,393 | $13.73M | 7.4% | $182.17 * | $24.85 | +22.2% | Exchange Traded Fund | 922908736 |
| BNDX | Vanguard Total International Bond ETF | 208,451 | $11.79M | 6.4% | $56.58 | $54.93 | +3.0% | Exchange Traded Fund | 92203J407 |
| BSV | Vanguard Short-Term Bond ETF | 133,070 | $10.73M | 5.8% | $80.61 | $78.34 | +2.9% | Exchange Traded Fund | 921937827 |
| IVV | iShares Core S&P 500 | 22,079 | $7.137M | 3.9% | $323.25 | $286.67 | +12.8% | Exchange Traded Fund | 464287200 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 115,083 | $6.119M | 3.3% | $53.17 | $51.15 | +3.9% | Exchange Traded Fund | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 64,004 | $5.582M | 3.0% | $87.21 | $80.82 | +7.9% | Exchange Traded Fund | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 51,814 | $5.199M | 2.8% | $100.34 | $87.27 | +15.0% | Exchange Traded Fund | 921937793 |
| GOVT | iShares US Treasury Bond | 195,783 | $5.079M | 2.7% | $25.94 | $25.57 | +1.4% | Exchange Traded Fund | 46429B267 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 103,601 | $5.075M | 2.7% | $48.99 | $48.33 | +1.4% | Exchange Traded Fund | 78467V848 |
| VWO | Vanguard FTSE Emerging Markets ETF | 100,510 | $4.47M | 2.4% | $44.47 | $39.73 | +11.9% | Exchange Traded Fund | 922042858 |
| VB | Vanguard Small-Cap ETF | 22,820 | $3.78M | 2.0% | $165.64 | $147.39 | +12.4% | Exchange Traded Fund | 922908751 |
| SPY | SPDR S&P 500 ETF | 10,272 | $3.306M | 1.8% | $321.85 | $273.96 | +17.5% | Exchange Traded Fund | 78462F103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 45,189 | $3.285M | 1.8% | $72.69 | $62.91 | +15.5% | Exchange Traded Fund | 464287150 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 111,270 | $3.269M | 1.8% | $29.38 | $28.90 | +1.7% | Exchange Traded Fund | 78464A649 |
| AAPL | Apple Inc | 10,194 | $2.993M | 1.6% | $293.60 * | $46.01 | +54.0% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE | 44,089 | $2.876M | 1.6% | $65.23 | $60.81 | +7.3% | Exchange Traded Fund | 46432F842 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 48,062 | $2.584M | 1.4% | $53.76 | $50.64 | +6.2% | Exchange Traded Fund | 46434G103 |
| USMV | iShares Edge MSCI Min Vol USA | 37,537 | $2.462M | 1.3% | $65.59 | $56.79 | +15.5% | Exchange Traded Fund | 46429B697 |
| NEAR | iShares Short Maturity Bond ETF | 42,952 | $2.158M | 1.2% | $50.24 | $50.07 | +0.4% | Exchange Traded Fund | 46431W507 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 18,545 | $2.031M | 1.1% | $109.52 | $107.95 | +1.5% | Exchange Traded Fund | 78468R622 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 31,357 | $1.818M | 1.0% | $57.98 | $54.45 | +6.5% | Exchange Traded Fund | 464288638 |
| XLK | Technology Select Sector SPDR ETF | 19,704 | $1.806M | 1.0% | $91.66 * | $40.00 | +14.6% | Exchange Traded Fund | 81369Y803 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 57,207 | $1.793M | 1.0% | $31.34 | $28.35 | +10.6% | Exchange Traded Fund | 78463X889 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 16,733 | $1.704M | 0.9% | $101.83 | $96.15 | +5.9% | Exchange Traded Fund | 81369Y209 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 16,721 | $1.689M | 0.9% | $101.01 | $96.31 | +4.9% | Exchange Traded Fund | 46432F339 |
| MBB | iShares MBS | 15,266 | $1.65M | 0.9% | $108.08 | $107.25 | +0.8% | Exchange Traded Fund | 464288588 |
| XLF | Financial Select Sector SPDR ETF | 53,487 | $1.646M | 0.9% | $30.77 | $29.35 | +4.9% | Exchange Traded Fund | 81369Y605 |
| RWR | SPDR Dow Jones REIT ETF | 14,808 | $1.511M | 0.8% | $102.04 | $95.74 | +6.6% | Exchange Traded Fund | 78464A607 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $1.358M | 0.7% | $339500.00 | $312177.20 | +8.8% | Common Stock | 084670108 |
| IXN | iShares Global Tech ETF | 6,232 | $1.312M | 0.7% | $210.53 * | $28.14 | +24.7% | Exchange Traded Fund | 464287291 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 13,371 | $1.302M | 0.7% | $97.37 | $93.46 | +4.2% | Exchange Traded Fund | 46432F370 |
| RSP | Invesco S&P 500 Equal Weight ETF | 9,297 | $1.076M | 0.6% | $115.74 | $99.14 | +16.7% | Exchange Traded Fund | 46137V357 |
| SPIP | SPDR Portfolio TIPS ETF | 35,665 | $1.018M | 0.5% | $28.54 | $27.35 | +4.4% | Exchange Traded Fund | 78464A656 |
| JPST | JPMorgan Ultra-Short Income ETF | 19,346 | $976K | 0.5% | $50.45 | $50.32 | +0.2% | Exchange Traded Fund | 46641Q837 |
| VOO | Vanguard 500 ETF | 3,176 | $939K | 0.5% | $295.65 | $253.73 | +16.6% | Exchange Traded Fund | 922908363 |
| GLD | SPDR Gold Shares | 6,346 | $907K | 0.5% | $142.92 | $133.35 | +7.2% | Exchange Traded Fund | 78463V107 |
| SPEM | SPDR S&P Emerging Markets ETF | 22,048 | $829K | 0.4% | $37.60 | $35.26 | +6.6% | Exchange Traded Fund | 78463X509 |
| T | AT&T Inc | 16,735 | $654K | 0.4% | $39.08 * | $14.02 | +37.7% | Common Stock | 00206R102 |
| VGT | Vanguard Information Technology ETF | 2,638 | $646K | 0.3% | $244.88 * | $28.62 | +6.9% | Exchange Traded Fund | 92204A702 |
| AOK | iShares Core Conservative Allocation ETF | 16,539 | $599K | 0.3% | $36.22 | $33.19 | +9.2% | Exchange Traded Fund | 464289883 |
| SPSM | SPDR Portfolio Small Cap ETF | 17,313 | $565K | 0.3% | $32.63 | $29.91 | +9.1% | Exchange Traded Fund | 78468R853 |
| TFC | Truist Finl Corp Com | 10,035 | $565K | 0.3% | $56.30 * | $40.89 | +4.4% | Common Stock | 89832Q109 |
| SPEU | SPDR Portfolio Europe ETF | 15,343 | $559K | 0.3% | $36.43 | $33.95 | +7.4% | Exchange Traded Fund | 78463X103 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 18,946 | $529K | 0.3% | $27.92 | $27.03 | +3.3% | Exchange Traded Fund | 78464A391 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 9,811 | $526K | 0.3% | $53.61 | $52.87 | +1.4% | Exchange Traded Fund | 464288646 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 3,660 | $496K | 0.3% | $135.52 | $139.02 | -2.5% | Exchange Traded Fund | 464287432 |
| LMBS | First Trust Low Duration Oppos ETF | 9,555 | $495K | 0.3% | $51.81 | $51.44 | +0.7% | Exchange Traded Fund | 33739Q200 |
| XOM | Exxon Mobil Corp | 7,071 | $493K | 0.3% | $69.72 * | $55.78 | -5.3% | Common Stock | 30231G102 |
| FTSL | First Trust Senior Loan ETF | 10,294 | $493K | 0.3% | $47.89 | $47.35 | +1.2% | Exchange Traded Fund | 33738D309 |
| ABBV | AbbVie Inc | 5,332 | $472K | 0.3% | $88.52 * | $63.01 | +9.6% | Common Stock | 00287Y109 |
| RWX | SPDR Dow Jones International RelEst ETF | 12,010 | $466K | 0.3% | $38.80 | $36.96 | +5.0% | Exchange Traded Fund | 78463X863 |
| AOM | iShares Core Moderate Allocation ETF | 11,622 | $466K | 0.3% | $40.10 | $36.47 | +10.0% | Exchange Traded Fund | 464289875 |
| PFE | Pfizer Inc | 11,405 | $447K | 0.2% | $39.19 * | $27.55 | +1.6% | Common Stock | 717081103 |
| GWX | SPDR S&P International Small Cap ETF | 13,977 | $445K | 0.2% | $31.84 | $30.66 | +3.9% | Exchange Traded Fund | 78463X871 |
| VZ | Verizon Communications Inc | 7,180 | $441K | 0.2% | $61.42 * | $38.80 | +12.4% | Common Stock | 92343V104 |
| MDY | SPDR S&P MidCap 400 ETF | 1,154 | $433K | 0.2% | $375.22 | $332.89 | +12.8% | Exchange Traded Fund | 78467Y107 |
| PM | Philip Morris International Inc | 4,750 | $404K | 0.2% | $85.05 * | $57.18 | +9.6% | Common Stock | 718172109 |
| MMM | 3M Co | 2,197 | $388K | 0.2% | $176.60 * | $128.25 | -7.8% | Common Stock | 88579Y101 |
| BP | BP PLC ADR | 10,225 | $386K | 0.2% | $37.75 | $41.21 | -8.4% | Common Stock | 055622104 |
| QQQ | Invesco QQQ Trust | 1,785 | $380K | 0.2% | $212.89 | $199.30 | +6.7% | Exchange Traded Fund | 46090E103 |
| CVX | Chevron Corp | 3,142 | $379K | 0.2% | $120.62 * | $88.19 | +4.6% | Common Stock | 166764100 |
| CM | Canadian Imperial Bank of Commerce | 4,557 | $379K | 0.2% | $83.17 * | $29.75 | +6.0% | Common Stock | 136069101 |
| NVDA | NVIDIA Corp | 1,573 | $370K | 0.2% | $235.22 * | $4.18 | +40.0% | Common Stock | 67066G104 |
| IJH | iShares Core S&P Mid-Cap | 1,795 | $370K | 0.2% | $206.13 * | $37.74 | +9.1% | Exchange Traded Fund | 464287507 |
| — | GlaxoSmithKline PLC ADR | 7,790 | $366K | 0.2% | $46.98 | $38.25 | — | Common Stock | 37733W105 |
| DUK | Duke Energy Corp | 3,984 | $363K | 0.2% | $91.11 * | $63.89 | +12.4% | Common Stock | 26441C204 |
| D | Dominion Resources Inc | 4,341 | $360K | 0.2% | $82.93 * | $53.28 | +19.7% | Common Stock | 25746U109 |
| HYG | iShares iBoxx High Yield Corporate Bd | 3,934 | $346K | 0.2% | $87.95 | $86.91 | +1.2% | Exchange Traded Fund | 464288513 |
| BRK/B | Berkshire Hathaway Inc B | 1,522 | $345K | 0.2% | $226.68 | $207.32 | +9.3% | Common Stock | 084670702 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 4,803 | $339K | 0.2% | $70.58 * | $29.66 | +19.0% | Exchange Traded Fund | 97717X701 |
| — | O'Shares FTSE US Quality Dividend ETF | 9,214 | $337K | 0.2% | $36.57 | $30.02 | — | Exchange Traded Fund | 67110P407 |
| BCE | Bce Inc Com New | 7,182 | $333K | 0.2% | $46.37 * | $26.04 | +19.2% | Common Stock | 05534B760 |
| AOR | iShares Core Growth Allocation ETF | 6,737 | $322K | 0.2% | $47.80 | $42.80 | +11.8% | Exchange Traded Fund | 464289867 |
| KO | Coca-Cola Co | 5,666 | $314K | 0.2% | $55.42 * | $38.53 | +19.5% | Common Stock | 191216100 |
| MSFT | Microsoft Corp | 1,952 | $308K | 0.2% | $157.79 * | $100.04 | +49.7% | Common Stock | 594918104 |
| PPL | PPL Corp | 8,477 | $304K | 0.2% | $35.86 * | $22.41 | +24.9% | Common Stock | 69351T106 |
| NGG | National Grid PLC ADR | 4,709 | $295K | 0.2% | $62.65 | $52.82 | +18.6% | Common Stock | 636274409 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,505 | $292K | 0.2% | $30.72 | $30.58 | +0.5% | Exchange Traded Fund | 78468R200 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 2,549 | $292K | 0.2% | $114.55 | $106.07 | +8.0% | Exchange Traded Fund | 464288281 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 2,218 | $284K | 0.2% | $128.04 | $114.53 | +11.7% | Exchange Traded Fund | 464287242 |
| GILD | Gilead Sciences Inc | 4,289 | $279K | 0.2% | $65.05 * | $51.02 | +1.0% | Common Stock | 375558103 |
| HBAN | Huntington Bancshares Inc | 16,263 | $245K | 0.1% | $15.06 * | $9.89 | +15.0% | Common Stock | 446150104 |
| BMY | Bristol-Myers Squibb Company | 3,693 | $237K | 0.1% | $64.18 * | $37.40 | +35.5% | Common Stock | 110122108 |
| ADBE | Adobe Systems Inc | 716 | $236K | 0.1% | $329.61 | $241.40 | +36.6% | Common Stock | 00724F101 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $236K | 0.1% | $56.04 | $54.74 | +2.5% | Common Stock | 891160509 |
| WELL | Welltower Inc Com | 2,803 | $229K | 0.1% | $81.70 * | $54.25 | +25.9% | Common Stock | 95040Q104 |
| SO | Southern Co | 3,585 | $228K | 0.1% | $63.60 * | $34.53 | +46.3% | Common Stock | 842587107 |
| OHI | Omega Healthcare Investors Inc | 5,146 | $218K | 0.1% | $42.36 | $37.89 | — | Common Stock | 681936100 |
| LDOS | Leidos Holdings Inc | 2,177 | $213K | 0.1% | $97.84 * | $56.16 | +60.9% | Common Stock | 525327102 |
| PNC | PNC Financial Services Group Inc | 1,321 | $211K | 0.1% | $159.73 * | $103.04 | +24.2% | Common Stock | 693475105 |
| ENB | Enbridge Inc Com | 4,717 | $188K | 0.1% | $39.86 * | $23.40 | +13.9% | Common Stock | 29250N105 |
| VOD | Vodafone Group PLC ADR | 9,503 | $184K | 0.1% | $19.36 | $19.97 | -3.2% | Common Stock | 92857W308 |
| VTR | Ventas Inc | 3,177 | $183K | 0.1% | $57.60 * | $43.99 | +4.2% | Common Stock | 92276F100 |
| PEP | PepsiCo Inc | 1,239 | $169K | 0.1% | $136.40 * | $90.77 | +25.4% | Common Stock | 713448108 |
| UPS | United Parcel Service Inc Class B | 1,441 | $169K | 0.1% | $117.28 * | $81.98 | +12.4% | Common Stock | 911312106 |
| LYB | LyondellBasell Industries NV | 1,770 | $167K | 0.1% | $94.35 * | $53.69 | +18.3% | Common Stock | N53745100 |
| AMGN | Amgen Inc | 674 | $162K | 0.1% | $240.36 * | $165.48 | +21.1% | Common Stock | 031162100 |
| — | Xilinx Inc | 1,645 | $161K | 0.1% | $97.87 | $92.40 | — | Common Stock | 983919101 |
| CSCO | Cisco Systems Inc | 3,308 | $159K | 0.1% | $48.07 * | $37.96 | +4.8% | Common Stock | 17275R102 |
| AMZN | Amazon.com Inc | 82 | $152K | 0.1% | $1853.66 * | $89.14 | +3.6% | Common Stock | 023135106 |
| BTI | British American Tobacco PLC | 3,563 | $151K | 0.1% | $42.38 | $38.16 | +11.3% | Common Stock | 110448107 |
| OXY | Occidental Petroleum Corp | 3,591 | $148K | 0.1% | $41.21 * | $59.51 | -36.8% | Common Stock | 674599105 |
| TXN | Texas Instruments Inc | 1,155 | $148K | 0.1% | $128.14 * | $79.18 | +36.5% | Common Stock | 882508104 |
| IWF | iShares Russell 1000 Growth | 828 | $146K | 0.1% | $176.33 * | $38.79 | +13.4% | Exchange Traded Fund | 464287614 |
| KMB | Kimberly-Clark Corp | 1,063 | $146K | 0.1% | $137.35 * | $87.01 | +27.8% | Common Stock | 494368103 |
| AOA | iShares Core Aggressive Allocation ETF | 2,486 | $144K | 0.1% | $57.92 | $51.38 | +12.9% | Exchange Traded Fund | 464289859 |
| MO | Altria Group Inc | 2,879 | $144K | 0.1% | $50.02 * | $33.13 | -6.6% | Common Stock | 02209S103 |
| SWK | Stanley Black & Decker Inc | 807 | $134K | 0.1% | $166.05 * | $115.78 | +19.2% | Common Stock | 854502101 |
| GOOGL | Alphabet Inc A | 97 | $130K | 0.1% | $1340.21 * | $53.82 | +23.5% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co | 1,042 | $130K | 0.1% | $124.76 * | $74.84 | +43.7% | Common Stock | 742718109 |
| META | Facebook Inc A | 603 | $124K | 0.1% | $205.64 | $146.25 | +39.4% | Common Stock | 30303M102 |
| VV | Vanguard Large-Cap ETF | 797 | $118K | 0.1% | $148.06 | $132.30 | +11.7% | Exchange Traded Fund | 922908637 |
| RF | Regions Financial Corp | 6,711 | $115K | 0.1% | $17.14 * | $11.23 | +19.4% | Common Stock | 7591EP100 |
| CMCSA | Comcast Corp Class A | 2,437 | $110K | 0.1% | $45.14 * | $30.44 | +25.6% | Common Stock | 20030N101 |
| O | Realty Income Corp | 1,459 | $107K | 0.1% | $73.34 * | $42.39 | +24.9% | Common Stock | 756109104 |
| — | Royal Dutch Shell PLC | 1,761 | $106K | 0.1% | $60.19 | $60.19 | — | Common Stock | 780259107 |
| IVZ | Invesco Ltd | 5,775 | $104K | 0.1% | $18.01 * | $14.59 | -5.9% | Common Stock | G491BT108 |
| TRP | TC Energy Corpcom | 1,897 | $101K | 0.1% | $53.24 * | $36.04 | +8.8% | Common Stock | 87807B107 |
| — | Laboratory Corp of America Holdings | 589 | $100K | 0.1% | $169.78 | $143.02 | — | Common Stock | 50540R409 |
| — | Amcor PLC | 8,606 | $93,000 | 0.1% | $10.81 * | $8.24 | +2.5% | Common Stock | G0250X107 |
| BAC | Bank of America Corporation | 2,634 | $93,000 | 0.1% | $35.31 * | $22.80 | +33.3% | Common Stock | 060505104 |
| FXL | First Trust Technology AlphaDEX ETF | 1,167 | $85,000 | 0.0% | $72.84 | $55.44 | +30.9% | Exchange Traded Fund | 33734X176 |
| — | Severn Bancorp Inc | 8,722 | $81,000 | 0.0% | $9.29 | $8.71 | — | Common Stock | 81811M100 |
| SAIC | Science Applications International Corp | 935 | $81,000 | 0.0% | $86.63 | $69.66 | +24.9% | Common Stock | 808625107 |
| — | Lam Research Corp | 271 | $79,000 | 0.0% | $291.51 | $203.93 | — | Common Stock | 512807108 |
| JPM | JPMorgan Chase & Co | 544 | $76,000 | 0.0% | $139.71 * | $87.71 | +34.7% | Common Stock | 46625H100 |
| MRK | Merck & Co Inc | 825 | $75,000 | 0.0% | $90.91 * | $60.52 | +18.6% | Common Stock | 58933Y105 |
| A | Agilent Technologies Inc | 855 | $73,000 | 0.0% | $85.38 * | $63.91 | +28.2% | Common Stock | 00846U101 |
| RCL | Royal Caribbean Cruises Ltd | 525 | $70,000 | 0.0% | $133.33 * | $104.41 | +24.4% | Common Stock | V7780T103 |
| TMO | Thermo Fisher Scientific Inc | 216 | $70,000 | 0.0% | $324.07 | $256.45 | +24.7% | Common Stock | 883556102 |
| — | FS KKR Capital Corp | 11,209 | $69,000 | 0.0% | $6.16 | $6.16 | — | Common Stock | 302635107 |
| FLOT | iShares Floating Rate Bond ETF | 1,233 | $63,000 | 0.0% | $51.09 | $50.71 | +0.4% | Exchange Traded Fund | 46429B655 |
| VTI | Vanguard Total Stock Market ETF | 383 | $63,000 | 0.0% | $164.49 | $138.27 | +18.3% | Exchange Traded Fund | 922908769 |
| — | Hill-Rom Holdings Inc | 546 | $62,000 | 0.0% | $113.55 | $96.55 | — | Common Stock | 431475102 |
| INTC | Intel Corp | 1,038 | $62,000 | 0.0% | $59.73 * | $40.19 | +31.4% | Common Stock | 458140100 |
| HD | The Home Depot Inc | 276 | $60,000 | 0.0% | $217.39 * | $150.39 | +25.6% | Common Stock | 437076102 |
| WPC | W.P. Carey Inc | 743 | $59,000 | 0.0% | $79.41 | $65.95 | — | Common Stock | 92936U109 |
| BBY | Best Buy Co Inc | 649 | $57,000 | 0.0% | $87.83 * | $49.89 | +38.4% | Common Stock | 086516101 |
| CDW | CDW Corp | 383 | $55,000 | 0.0% | $143.60 * | $80.08 | +65.9% | Common Stock | 12514G108 |
| KTOS | Kratos Defense & Security Solutions Inc | 3,000 | $54,000 | 0.0% | $18.00 | $18.54 | -2.9% | Common Stock | 50077B207 |
| DIS | Walt Disney Co | 375 | $54,000 | 0.0% | $144.00 | $118.27 | +19.5% | Common Stock | 254687106 |
| YUM | Yum Brands Inc | 523 | $53,000 | 0.0% | $101.34 * | $91.91 | -2.0% | Common Stock | 988498101 |
| NSC | Norfolk Southern Corp | 272 | $53,000 | 0.0% | $194.85 * | $144.88 | +18.5% | Common Stock | 655844108 |
| MA | Mastercard Inc A | 173 | $52,000 | 0.0% | $300.58 * | $193.39 | +49.3% | Common Stock | 57636Q104 |
| GSY | Invesco Ultra Short Duration ETF | 1,015 | $51,000 | 0.0% | $50.25 | $50.28 | +0.2% | Exchange Traded Fund | 46090A887 |
| GOOG | Alphabet Inc C | 38 | $51,000 | 0.0% | $1342.11 * | $53.38 | +24.3% | Common Stock | 02079K107 |
| — | Raytheon Co | 234 | $51,000 | 0.0% | $217.95 | $167.92 | — | Common Stock | 755111507 |
| CI | Cigna Corp | 249 | $51,000 | 0.0% | $204.82 * | $190.77 | -2.0% | Common Stock | 125523100 |
| WM | Waste Management Inc | 442 | $50,000 | 0.0% | $113.12 * | $80.34 | +28.6% | Common Stock | 94106L109 |
| ACN | Accenture PLC A | 236 | $50,000 | 0.0% | $211.86 * | $143.32 | +34.6% | Common Stock | G1151C101 |
| ETN | Eaton Corp PLC | 525 | $50,000 | 0.0% | $95.24 * | $66.81 | +27.6% | Common Stock | G29183103 |
| FXH | First Trust Health Care AlphaDEX ETF | 577 | $49,000 | 0.0% | $84.92 | $75.67 | +11.3% | Exchange Traded Fund | 33734X143 |
| DHI | D.R. Horton Inc | 930 | $49,000 | 0.0% | $52.69 * | $34.24 | +44.8% | Common Stock | 23331A109 |
| CSX | CSX Corp | 675 | $49,000 | 0.0% | $72.59 * | $20.89 | +6.5% | Common Stock | 126408103 |
| ZBRA | Zebra Technologies Corp | 190 | $49,000 | 0.0% | $257.89 | $169.33 | +50.9% | Common Stock | 989207105 |
| V | Visa Inc Class A | 254 | $48,000 | 0.0% | $188.98 * | $131.79 | +36.7% | Common Stock | 92826C839 |
| SYY | Sysco Corp | 546 | $47,000 | 0.0% | $86.08 * | $56.04 | +29.1% | Common Stock | 871829107 |
| MS | Morgan Stanley | 887 | $45,000 | 0.0% | $50.73 * | $35.01 | +20.8% | Common Stock | 617446448 |
| AZO | AutoZone Inc | 38 | $45,000 | 0.0% | $1184.21 | $1120.85 | +6.3% | Common Stock | 053332102 |
| MET | MetLife Inc | 864 | $44,000 | 0.0% | $50.93 * | $35.20 | +18.4% | Common Stock | 59156R108 |
| TMUS | T-Mobile US Inc | 544 | $43,000 | 0.0% | $79.04 * | $65.31 | +16.0% | Common Stock | 872590104 |
| SYK | Stryker Corp | 204 | $43,000 | 0.0% | $210.78 * | $155.65 | +26.5% | Common Stock | 863667101 |
| PYPL | PayPal Holdings Inc | 397 | $43,000 | 0.0% | $108.31 | $83.36 | +29.5% | Common Stock | 70450Y103 |
| CFG | Citizens Financial Group Inc | 1,028 | $42,000 | 0.0% | $40.86 * | $25.72 | +20.5% | Common Stock | 174610105 |
| AXP | American Express Co | 340 | $42,000 | 0.0% | $123.53 * | $95.01 | +20.7% | Common Stock | 025816109 |
| DAL | Delta Air Lines Inc | 724 | $42,000 | 0.0% | $58.01 * | $50.56 | +11.8% | Common Stock | 247361702 |
| MDLZ | Mondelez International Inc Class A | 752 | $41,000 | 0.0% | $54.52 * | $46.17 | +2.8% | Common Stock | 609207105 |
| UNH | UnitedHealth Group Inc | 139 | $41,000 | 0.0% | $294.96 * | $235.05 | +13.4% | Common Stock | 91324P102 |
| — | Healthcare Trust of America Inc | 1,366 | $41,000 | 0.0% | $30.01 | $25.62 | — | Common Stock | 42225P501 |
| FIS | Fidelity National Information Services Inc | 285 | $40,000 | 0.0% | $140.35 * | $117.12 | +5.2% | Common Stock | 31620M106 |
| STWD | Starwood Property Trust Inc | 1,616 | $40,000 | 0.0% | $24.75 | $19.96 | — | Common Stock | 85571B105 |
| — | Cantel Medical Corp | 559 | $40,000 | 0.0% | $71.56 | $74.36 | — | Common Stock | 138098108 |
| VOX | Vanguard Telecommunication Services ETF | 417 | $39,000 | 0.0% | $93.53 | $88.16 | +6.5% | Exchange Traded Fund | 92204A884 |
| WMT | Wal-Mart Stores Inc | 329 | $39,000 | 0.0% | $118.54 * | $28.76 | +26.6% | Common Stock | 931142103 |
| ITW | Illinois Tool Works Inc | 200 | $36,000 | 0.0% | $180.00 * | $110.50 | +41.1% | Common Stock | 452308109 |
| NEE | NextEra Energy Inc | 143 | $35,000 | 0.0% | $244.76 * | $49.43 | +5.6% | Common Stock | 65339F101 |
| ALGN | Align Technology Inc | 125 | $35,000 | 0.0% | $280.00 | $250.87 | +11.2% | Common Stock | 016255101 |
| ES | Eversource Energy | 398 | $34,000 | 0.0% | $85.43 * | $66.48 | +2.9% | Common Stock | 30040W108 |
| LNT | Alliant Energy Corp | 566 | $31,000 | 0.0% | $54.77 * | $35.19 | +28.6% | Common Stock | 018802108 |
| MKC | McCormick & Co Inc Non-Voting | 176 | $30,000 | 0.0% | $170.45 * | $62.59 | +20.5% | Common Stock | 579780206 |
| LULU | Lululemon Athletica Inc | 119 | $28,000 | 0.0% | $235.29 | $135.69 | +70.7% | Common Stock | 550021109 |
| JNJ | Johnson & Johnson | 191 | $28,000 | 0.0% | $146.60 * | $114.14 | +7.9% | Common Stock | 478160104 |
| UA | Under Armour Inc C | 1,451 | $28,000 | 0.0% | $19.30 | $18.93 | +1.3% | Common Stock | 904311206 |
| OKE | ONEOK Inc | 364 | $28,000 | 0.0% | $76.92 * | $39.38 | +28.8% | Common Stock | 682680103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 441 | $28,000 | 0.0% | $63.49 | $61.60 | +2.2% | Exchange Traded Fund | 81369Y308 |
| AVY | Avery Dennison Corp | 210 | $27,000 | 0.0% | $128.57 * | $111.91 | +5.5% | Common Stock | 053611109 |
| PKG | Packaging Corp of America | 242 | $27,000 | 0.0% | $111.57 * | $75.55 | +23.6% | Common Stock | 695156109 |
| VLO | Valero Energy Corp | 292 | $27,000 | 0.0% | $92.47 * | $65.55 | +11.8% | Common Stock | 91913Y100 |
| EEM | iShares MSCI Emerging Markets | 552 | $25,000 | 0.0% | $45.29 | $41.09 | +9.2% | Exchange Traded Fund | 464287234 |
| IWP | iShares Russell Mid-Cap Growth ETF | 157 | $24,000 | 0.0% | $152.87 * | $69.86 | +9.2% | Exchange Traded Fund | 464287481 |
| XLRE | Real Estate Select Sector SPDR | 618 | $24,000 | 0.0% | $38.83 | $38.29 | +1.0% | Exchange Traded Fund | 81369Y860 |
| MPC | Marathon Petroleum Corp | 398 | $24,000 | 0.0% | $60.30 * | $50.44 | -0.9% | Common Stock | 56585A102 |
| YUMC | Yum China Hldgs Inc Com | 498 | $24,000 | 0.0% | $48.19 | $43.42 | +10.6% | Common Stock | 98850P109 |
| UAA | Under Armour Inc A | 1,079 | $23,000 | 0.0% | $21.32 | $20.98 | +3.0% | Common Stock | 904311107 |
| MCD | McDonald's Corp | 110 | $22,000 | 0.0% | $200.00 * | $150.10 | +14.6% | Common Stock | 580135101 |
| AMT | American Tower Corp | 96 | $22,000 | 0.0% | $229.17 * | $129.50 | +50.4% | Common Stock | 03027X100 |
| PLD | Prologis Inc | 235 | $21,000 | 0.0% | $89.36 * | $53.75 | +40.5% | Common Stock | 74340W103 |
| — | STORE Capital Corp | 556 | $21,000 | 0.0% | $37.77 | $38.35 | — | Common Stock | 862121100 |
| HALO | Halozyme Therapeutics Inc | 1,197 | $21,000 | 0.0% | $17.54 | $15.95 | +11.1% | Common Stock | 40637H109 |
| IWV | iShares Russell 3000 | 112 | $21,000 | 0.0% | $187.50 | $158.87 | +18.6% | Exchange Traded Fund | 464287689 |
| TSLA | Tesla Motors Inc | 46 | $19,000 | 0.0% | $413.04 * | $20.73 | +34.5% | Common Stock | 88160R101 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $19,000 | 0.0% | $211.11 * | $124.06 | +53.9% | Common Stock | 518439104 |
| IWD | iShares Russell 1000 Value | 136 | $19,000 | 0.0% | $139.71 * | $127.08 | +7.4% | Exchange Traded Fund | 464287598 |
| BABA | Alibaba Group Holding Ltd ADR | 91 | $19,000 | 0.0% | $208.79 | $156.64 | +35.4% | Common Stock | 01609W102 |
| NFLX | Netflix Inc | 60 | $19,000 | 0.0% | $316.67 * | $30.66 | +5.5% | Common Stock | 64110L106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 233 | $18,000 | 0.0% | $77.25 * | $68.06 | +11.1% | Exchange Traded Fund | 74348A467 |
| AMAT | Applied Materials Inc | 264 | $16,000 | 0.0% | $60.61 * | $53.00 | +8.8% | Common Stock | 038222105 |
| TPR | Tapestry Inc | 600 | $16,000 | 0.0% | $26.67 * | $33.11 | -29.1% | Common Stock | 876030107 |
| CRM | Salesforce.com Inc | 90 | $15,000 | 0.0% | $166.67 * | $137.59 | +16.8% | Common Stock | 79466L302 |
| KAI | Kadant Inc | 132 | $14,000 | 0.0% | $106.06 * | $89.30 | +13.7% | Common Stock | 48282T104 |
| — | Arista Networks Inc | 70 | $14,000 | 0.0% | $200.00 | $217.90 | — | Common Stock | 040413106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 140 | $14,000 | 0.0% | $100.00 | $101.57 | +0.0% | Exchange Traded Fund | 72201R833 |
| — | Twitter Inc | 431 | $14,000 | 0.0% | $32.48 | $29.06 | — | Common Stock | 90184L102 |
| EBAY | eBay Inc | 360 | $13,000 | 0.0% | $36.11 * | $26.17 | +24.6% | Common Stock | 278642103 |
| GIS | General Mills Inc | 236 | $13,000 | 0.0% | $55.08 * | $32.97 | +32.1% | Common Stock | 370334104 |
| KHC | The Kraft Heinz Co | 392 | $13,000 | 0.0% | $33.16 * | $36.63 | -34.1% | Common Stock | 500754106 |
| GL | Globe Life Inc | 118 | $12,000 | 0.0% | $101.69 | $86.06 | +16.2% | Common Stock | 37959E102 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 218 | $12,000 | 0.0% | $55.05 | $52.32 | +5.3% | Exchange Traded Fund | 78464A490 |
| — | Atlassian Corporation PLC | 100 | $12,000 | 0.0% | $120.00 | $90.00 | — | Common Stock | G06242104 |
| OLED | Universal Display Corp | 54 | $11,000 | 0.0% | $203.70 * | $102.84 | +90.8% | Common Stock | 91347P105 |
| FDX | FedEx Corp | 70 | $11,000 | 0.0% | $157.14 * | $185.88 | -27.2% | Common Stock | 31428X106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 183 | $11,000 | 0.0% | $60.11 * | $30.25 | -0.8% | Exchange Traded Fund | 81369Y506 |
| — | WisdomTree Floating Rate Treasury ETF | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | Exchange Traded Fund | 97717X628 |
| MU | Micron Technology Inc | 187 | $10,000 | 0.0% | $53.48 | $36.99 | +41.9% | Common Stock | 595112103 |
| MCHP | Microchip Technology Inc | 94 | $10,000 | 0.0% | $106.38 * | $39.20 | +19.1% | Common Stock | 595017104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 187 | $10,000 | 0.0% | $53.48 | $53.52 | +0.0% | Exchange Traded Fund | 922907746 |
| CCL | Carnival Corp | 200 | $10,000 | 0.0% | $50.00 | $52.20 | -3.7% | Common Stock | 143658300 |
| AVGO | Broadcom Inc Com | 32 | $10,000 | 0.0% | $312.50 * | $20.16 | +34.9% | Common Stock | 11135F101 |
| MUB | iShares National Muni Bond ETF | 88 | $10,000 | 0.0% | $113.64 | $114.09 | -0.2% | Exchange Traded Fund | 464288414 |
| — | ETFMG Alternative Harvest ETF | 549 | $9,000 | 0.0% | $16.39 | $30.01 | — | Exchange Traded Fund | 26924G508 |
| QCOM | QUALCOMM Inc | 102 | $9,000 | 0.0% | $88.24 * | $61.38 | +25.8% | Common Stock | 747525103 |
| CAT | Caterpillar Inc | 54 | $8,000 | 0.0% | $148.15 * | $111.50 | +16.9% | Common Stock | 149123101 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $8,000 | 0.0% | $62.50 | $48.50 | +29.5% | Common Stock | 98311A105 |
| PKW | Invesco BuyBack Achievers ETF | 111 | $8,000 | 0.0% | $72.07 * | $57.13 | +20.7% | Exchange Traded Fund | 46137V308 |
| WFC | Wells Fargo & Co | 141 | $8,000 | 0.0% | $56.74 * | $42.03 | +9.7% | Common Stock | 949746101 |
| HOLX | Hologic Inc | 156 | $8,000 | 0.0% | $51.28 | $41.02 | +27.3% | Common Stock | 436440101 |
| — | United States Oil | 640 | $8,000 | 0.0% | $12.50 | $9.38 | — | Exchange Traded Fund | 91232N108 |
| EXC | Exelon Corp | 159 | $7,000 | 0.0% | $44.03 * | $24.93 | +5.3% | Common Stock | 30161N101 |
| — | Texas Pacific Land Trust | 9 | $7,000 | 0.0% | $777.78 | $530.86 | — | Common Stock | 882610108 |
| TDG | TransDigm Group Inc | 13 | $7,000 | 0.0% | $538.46 * | $254.69 | +82.7% | Common Stock | 893641100 |
| GS | Goldman Sachs Group Inc | 31 | $7,000 | 0.0% | $225.81 * | $170.89 | +16.7% | Common Stock | 38141G104 |
| SMDV | ProShares Russell 2000 Dividend Growers | 109 | $7,000 | 0.0% | $64.22 * | $58.93 | +4.8% | Exchange Traded Fund | 74347B698 |
| MBGAF | Daimler AG | 131 | $7,000 | 0.0% | $53.44 * | $39.85 | -4.2% | Common Stock | D1668R123 |
| VXUS | Vanguard Total International Stock ETF | 131 | $7,000 | 0.0% | $53.44 * | $49.76 | +11.9% | Exchange Traded Fund | 921909768 |
| — | Wyndham Destinations Inc | 128 | $7,000 | 0.0% | $54.69 | $39.06 | — | Common Stock | 98310W108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 21 | $6,000 | 0.0% | $285.71 | $249.53 | +14.3% | Exchange Traded Fund | 78467X109 |
| IJR | iShares Core S&P Small-Cap | 71 | $6,000 | 0.0% | $84.51 | $77.30 | +8.5% | Exchange Traded Fund | 464287804 |
| APD | Air Products & Chemicals Inc | 25 | $6,000 | 0.0% | $240.00 * | $133.20 | +52.5% | Common Stock | 009158106 |
| CB | Chubb Ltd | 36 | $6,000 | 0.0% | $166.67 * | $114.50 | +23.5% | Common Stock | H1467J104 |
| BHC | Bausch Health Companies Inc | 212 | $6,000 | 0.0% | $28.30 * | $23.81 | +25.7% | Common Stock | 071734107 |
| REGN | Regeneron Pharmaceuticals Inc | 13 | $5,000 | 0.0% | $384.62 * | $369.17 | +1.1% | Common Stock | 75886F107 |
| MKC/V | McCormick & Co Inc | 30 | $5,000 | 0.0% | $166.67 * | $62.57 | +21.5% | Common Stock | 579780107 |
| UBSI | United Bankshares Inc | 118 | $5,000 | 0.0% | $42.37 * | $35.40 | +9.2% | Common Stock | 909907107 |
| TCEHY | Tencent Holdings Ltd ADR | 75 | $4,000 | 0.0% | $53.33 * | $46.09 | +4.2% | Common Stock | 88032Q109 |
| — | Aphria Inc | 691 | $4,000 | 0.0% | $5.79 | $5.95 | — | Common Stock | 03765K104 |
| BOND | PIMCO Active Bond ETF | 33 | $4,000 | 0.0% | $121.21 * | $101.60 | +6.1% | Exchange Traded Fund | 72201R775 |
| WYNN | Wynn Resorts Ltd | 26 | $4,000 | 0.0% | $153.85 * | $100.69 | +32.9% | Common Stock | 983134107 |
| MAT | Mattel Inc | 269 | $4,000 | 0.0% | $14.87 * | $13.28 | +2.0% | Common Stock | 577081102 |
| BND | Vanguard Total Bond Market ETF | 43 | $4,000 | 0.0% | $93.02 * | $78.17 | +7.3% | Exchange Traded Fund | 921937835 |
| IQV | Iqvia Hldgs Inc | 19 | $3,000 | 0.0% | $157.89 * | $121.14 | +27.6% | Common Stock | 46266C105 |
| SPB | Spectrum Brands Holdings Inc Com | 43 | $3,000 | 0.0% | $69.77 * | $53.45 | +20.3% | Common Stock | 84790A105 |
| ZTS | Zoetis Inc | 22 | $3,000 | 0.0% | $136.36 * | $85.00 | +48.0% | Common Stock | 98978V103 |
| RHHBY | Roche Holding AG ADR | 70 | $3,000 | 0.0% | $42.86 * | $33.60 | +21.0% | Common Stock | 771195104 |
| WHR | Whirlpool Corp | 20 | $3,000 | 0.0% | $150.00 | $113.44 | +30.1% | Common Stock | 963320106 |
| — | Seagate Technology PLC | 50 | $3,000 | 0.0% | $60.00 | $37.50 | — | Common Stock | G7945M107 |
| UBER | Uber Technologies Inc | 86 | $3,000 | 0.0% | $34.88 * | $40.00 | -25.7% | Common Stock | 90353T100 |
| IWS | iShares Russell Mid-Cap Value ETF | 33 | $3,000 | 0.0% | $90.91 * | $88.59 | +7.0% | Exchange Traded Fund | 464287473 |
| DD | DuPont de Nemours Inc | 39 | $3,000 | 0.0% | $76.92 * | $27.24 | -12.4% | Common Stock | 26614N102 |
| NWL | Newell Brands Inc | 152 | $3,000 | 0.0% | $19.74 * | $14.19 | +2.9% | Common Stock | 651229106 |
| NXPI | NXP Semiconductors NV | 25 | $3,000 | 0.0% | $120.00 * | $78.57 | +46.5% | Common Stock | N6596X109 |
| BIIB | Biogen Inc | 10 | $3,000 | 0.0% | $300.00 | $319.14 | -7.0% | Common Stock | 09062X103 |
| — | Canopy Growth Corp | 122 | $3,000 | 0.0% | $24.59 | $33.34 | — | Common Stock | 138035100 |
| CINF | Cincinnati Financial Group | 26 | $3,000 | 0.0% | $115.38 * | $93.08 | -3.4% | Common Stock | 172062101 |
| DELL | Dell Technologies Inc | 55 | $3,000 | 0.0% | $54.55 * | $24.16 | -1.2% | Common Stock | 24703L202 |
| BOX | Box Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | -8.8% | Common Stock | 10316T104 |
| BC | Brunswick Corp | 38 | $2,000 | 0.0% | $52.63 | $45.21 | +18.2% | Common Stock | 117043109 |
| — | Ansys Inc | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 03662Q105 |
| — | American International Group Inc | 155 | $2,000 | 0.0% | $12.90 | $6.45 | — | Common Stock | 026874156 |
| ALSN | Allison Transmission Holdings Inc | 48 | $2,000 | 0.0% | $41.67 * | $41.35 | +5.8% | Common Stock | 01973R101 |
| AMD | Advanced Micro Devices Inc | 34 | $2,000 | 0.0% | $58.82 * | $31.68 | +44.8% | Common Stock | 007903107 |
| RMD | ResMed Inc | 12 | $2,000 | 0.0% | $166.67 * | $123.97 | +18.8% | Common Stock | 761152107 |
| COP | ConocoPhillips | 26 | $2,000 | 0.0% | $76.92 * | $49.24 | +6.1% | Common Stock | 20825C104 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 28 | $2,000 | 0.0% | $71.43 * | $57.71 | +4.3% | Exchange Traded Fund | 74347B680 |
| PFG | Principal Financial Group Inc | 33 | $2,000 | 0.0% | $60.61 * | $37.23 | +17.3% | Common Stock | 74251V102 |
| PBR | Petroleo Brasileiro SA | 100 | $2,000 | 0.0% | $20.00 * | $14.48 | +10.1% | Common Stock | 71654V408 |
| DOW | Dow Inc | 39 | $2,000 | 0.0% | $51.28 * | $36.37 | +7.8% | Common Stock | 260557103 |
| BA | Boeing Co | 6 | $2,000 | 0.0% | $333.33 * | $357.24 | -9.4% | Common Stock | 097023105 |
| MDT | Medtronic PLC | 20 | $2,000 | 0.0% | $100.00 * | $74.33 | +29.3% | Common Stock | G5960L103 |
| SSNC | SS&C Technologies Holdings Inc | 40 | $2,000 | 0.0% | $50.00 * | $55.62 | +10.4% | Common Stock | 78467J100 |
| — | Ingersoll-Rand PLC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Common Stock | G47791101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51 | $2,000 | 0.0% | $39.22 * | $16.77 | +43.7% | Common Stock | 41068X100 |
| GM | General Motors Co | 42 | $2,000 | 0.0% | $47.62 * | $31.41 | +11.1% | Common Stock | 37045V100 |
| EBS | Emergent BioSolutions Inc | 37 | $2,000 | 0.0% | $54.05 | $64.47 | -16.3% | Common Stock | 29089Q105 |
| EQIX | Equinix Inc | 4 | $2,000 | 0.0% | $500.00 * | $374.97 | +39.3% | Common Stock | 29444U700 |
| TSCO | Tractor Supply Co | 22 | $2,000 | 0.0% | $90.91 * | $16.12 | +5.5% | Common Stock | 892356106 |
| — | General Electric Co | 158 | $2,000 | 0.0% | $12.66 | $7.12 | — | Common Stock | 369604103 |
| RGR | Sturm Ruger & Co Inc | 48 | $2,000 | 0.0% | $41.67 * | $57.68 | -18.5% | Common Stock | 864159108 |
| IT | Gartner Inc | 11 | $2,000 | 0.0% | $181.82 * | $144.26 | +6.8% | Common Stock | 366651107 |
| ENR | Energizer Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $40.99 | -2.4% | Common Stock | 29272W109 |
| EHC | Encompass Health Corp | 19 | $1,000 | 0.0% | $52.63 * | $51.86 | -1.0% | Common Stock | 29261A100 |
| TECK | Teck Resources Ltd | 50 | $1,000 | 0.0% | $20.00 * | $21.69 | -19.9% | Common Stock | 878742204 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -7.6% | Common Stock | 91912E105 |
| URI | United Rentals Inc | 5 | $1,000 | 0.0% | $200.00 * | $140.67 | +14.8% | Common Stock | 911363109 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 36 | $1,000 | 0.0% | $27.78 | $26.68 | +3.6% | Exchange Traded Fund | 33738R878 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29 | $1,000 | 0.0% | $34.48 * | $27.21 | +16.0% | Exchange Traded Fund | 33738R605 |
| RIG | Transocean Ltd | 100 | $1,000 | 0.0% | $10.00 * | $10.19 | -32.5% | Common Stock | H8817H100 |
| — | TherapeuticsMD Inc | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 88338N107 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77 | $1,000 | 0.0% | $12.99 * | $17.91 | -45.3% | Common Stock | 881624209 |
| CVS | CVS Health Corp | 14 | $1,000 | 0.0% | $71.43 * | $49.22 | +24.4% | Common Stock | 126650100 |
| AFL | Aflac Inc | 25 | $1,000 | 0.0% | $40.00 * | $45.85 | -0.1% | Common Stock | 001055102 |
| NKE | Nike Inc B | 6 | $1,000 | 0.0% | $166.67 * | $69.92 | +33.7% | Common Stock | 654106103 |
| BX | Blackstone Group LP | 15 | $1,000 | 0.0% | $66.67 * | $31.77 | +43.3% | Common Stock | 09260D107 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 067901108 |
| — | Aurora Cannabis Inc | 247 | $1,000 | 0.0% | $4.05 | $8.15 | — | Common Stock | 05156X108 |
| CTVA | Corteva Inc com | 39 | $1,000 | 0.0% | $25.64 * | $25.02 | +9.7% | Common Stock | 22052L104 |
| PANW | Palo Alto Networks Inc | 4 | $1,000 | 0.0% | $250.00 * | $37.41 | +3.0% | Common Stock | 697435105 |
| DBX | Dropbox Inc | 49 | $1,000 | 0.0% | $20.41 * | $23.05 | -22.3% | Common Stock | 26210C104 |
| APH | Amphenol Corp | 12 | $1,000 | 0.0% | $83.33 * | $22.58 | +13.2% | Common Stock | 032095101 |
| — | 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 |
| KEYS | Keysight Technologies Inc | 13 | $1,000 | 0.0% | $76.92 * | $77.62 | +32.2% | Common Stock | 49338L103 |
| ICE | Intercontinental Exchange Inc | 16 | $1,000 | 0.0% | $62.50 * | $69.88 | +22.7% | Common Stock | 45866F104 |
| IBM | International Business Machines Corp | 11 | $1,000 | 0.0% | $90.91 * | $99.90 | -0.9% | Common Stock | 459200101 |
| INVH | Invitation Homes Inc | 44 | $1,000 | 0.0% | $22.73 * | $21.48 | +17.2% | Common Stock | 46187W107 |
| DDD | 3D Systems Corp | 90 | $1,000 | 0.0% | $11.11 * | $13.72 | -36.2% | Common Stock | 88554D205 |
| SHOP | Shopify Inc | 3 | $1,000 | 0.0% | $333.33 * | $34.24 | +16.1% | Common Stock | 82509L107 |
| DVY | iShares Select Dividend | 14 | $1,000 | 0.0% | $71.43 * | $95.78 | +10.3% | Exchange Traded Fund | 464287168 |
| SLB | Schlumberger Ltd | 35 | $1,000 | 0.0% | $28.57 * | $30.96 | +12.7% | Common Stock | 806857108 |
| — | Vista Outdoor Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 928377100 |
| XYZ | Square Inc | 17 | $1,000 | 0.0% | $58.82 * | $68.64 | -8.9% | Common Stock | 852234103 |
| WFRD | Weatherford Intl Plc Ord Shs New Mer From G48833100#reor M0051234340001 | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | G48833118 |
| SE | Sea Ltd | 12 | $0 | 0.0% | $0.00 | $33.58 | +19.8% | Common Stock | 81141R100 |
| SIMO | Silicon Motion Technology Corp | 3 | $0 | 0.0% | $0.00 | $39.10 | +29.7% | Common Stock | 82706C108 |
| — | Sirius XM Holdings Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82968B103 |
| SFTBY | SoftBank Group Corp | 7 | $0 | 0.0% | $0.00 | $24.29 | -11.3% | Common Stock | 83404D109 |
| SON | Sonoco Products Co | 1 | $0 | 0.0% | $0.00 | $47.55 | +4.6% | Common Stock | 835495102 |
| — | Microbest Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59500X108 |
| — | Micro Focus International PLC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| — | Meridian Bioscience Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589584101 |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETF | 1 | $0 | 0.0% | $0.00 | $33.74 | +12.9% | Exchange Traded Fund | 92189F114 |
| VIG | Vanguard Dividend Appreciation ETF | 3 | $0 | 0.0% | $0.00 | $104.28 | +19.5% | Exchange Traded Fund | 921908844 |
| VNQ | Vanguard REIT ETF | 2 | $0 | 0.0% | $0.00 | $90.70 | +2.3% | Exchange Traded Fund | 922908553 |
| KWEB | KraneShares CSI China Internet ETF | 1 | $0 | 0.0% | $0.00 | $42.44 | +14.7% | Exchange Traded Fund | 500767306 |
| KHRNF | Khiron Life Sciences Corp | 296 | $0 | 0.0% | $0.00 | $0.75 | 0.0% | Common Stock | 49374L306 |
| MKSI | MKS Instruments Inc | 1 | $0 | 0.0% | $0.00 | $68.31 | +53.9% | Common Stock | 55306N104 |
| WDC | Western Digital Corp | 1 | $0 | 0.0% | $0.00 | $32.40 | +44.5% | Common Stock | 958102105 |
| IVW | iShares S&P 500 Growth | 2 | $0 | 0.0% | $0.00 | $42.99 | +12.6% | Exchange Traded Fund | 464287309 |
| HPE | Hewlett Packard Enterprises Co | 23 | $0 | 0.0% | $0.00 | $13.11 | -0.2% | Common Stock | 42824C109 |
| HIMX | Himax Technologies Inc | 11 | $0 | 0.0% | $0.00 | $4.72 | -43.6% | Common Stock | 43289P106 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | $0.00 | $35.15 | +19.7% | Exchange Traded Fund | 46434V621 |
| SJM | JM Smucker Co | 1 | $0 | 0.0% | $0.00 | $82.85 | +3.3% | Common Stock | 832696405 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 4 | $0 | 0.0% | $0.00 | $40.22 | -7.8% | Exchange Traded Fund | 97717W125 |
| — | Brookfield Asset Management Inc Class A | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 112585104 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 156700106 |
| PRDL | Profitable Developments Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | -7.5% | Common Stock | 74317C106 |
| — | Alerian MLP ETF | 5 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 00162Q866 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 110122157 |
| BCCI | Baristas Coffee Co Inc | 2,000 | $0 | 0.0% | $0.00 | $0.03 | -42.4% | Common Stock | 067594309 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | $27.57 | +11.1% | Common Stock | 053774105 |
| — | Nektar Therapeutics Inc | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 640268108 |
| — | Qurate Retail Inc | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74915M100 |
| QRVO | Qorvo Inc | 2 | $0 | 0.0% | $0.00 | $67.25 | +72.8% | Common Stock | 74736K101 |
| — | Bioscience Neutraceuticals Inc | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09075H202 |
| QBIO | Q BioMed Inc | 142 | $0 | 0.0% | $0.00 | $1.66 | -42.6% | Common Stock | 74736N105 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $0.00 | $43.90 | +27.5% | Common Stock | 336433107 |
| — | ETFMG Prime Cyber Security ETF | 6 | $0 | 0.0% | $0.00 | $33.71 | — | Exchange Traded Fund | 26924G201 |
| DXC | DXC Technology Co | 1 | $0 | 0.0% | $0.00 | $31.87 | +15.7% | Common Stock | 23355L106 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1 | $0 | 0.0% | $0.00 | $19.54 | +11.9% | Exchange Traded Fund | 37954Y715 |
| WU | The Western Union Co | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 959802109 |
| STM | STMicroelectronics NV | 3 | $0 | 0.0% | $0.00 | $23.65 | +13.8% | Common Stock | 861012102 |
| — | Esc Seventy Seven | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818ESC998 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| — | Tilray Inc | 9 | $0 | 0.0% | $0.00 | $111.11 | — | Common Stock | 88688T100 |