Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 20, 2020
Total Value: $165M (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 | 387,818 | $12.93M | 7.8% | $33.34 | $40.03 | -16.7% | Exchange Traded Fund | 921943858 |
| BNDX | Vanguard Total International Bond ETF | 218,485 | $12.29M | 7.5% | $56.26 | $55.03 | +2.2% | Exchange Traded Fund | 92203J407 |
| VUG | Vanguard Growth ETF | 77,522 | $12.15M | 7.4% | $156.69 * | $24.99 | +4.5% | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 125,776 | $11.2M | 6.8% | $89.06 | $106.58 | -16.4% | Exchange Traded Fund | 922908744 |
| BSV | Vanguard Short-Term Bond ETF | 133,607 | $10.98M | 6.7% | $82.18 | $78.34 | +4.9% | Exchange Traded Fund | 921937827 |
| IVV | iShares Core S&P 500 | 26,867 | $6.942M | 4.2% | $258.38 | $290.19 | -11.0% | Exchange Traded Fund | 464287200 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 120,847 | $6.586M | 4.0% | $54.50 | $51.26 | +6.3% | Exchange Traded Fund | 92206C771 |
| BIV | Vanguard Intermediate-Term Bond ETF | 65,608 | $5.861M | 3.6% | $89.33 | $81.02 | +10.3% | Exchange Traded Fund | 921937819 |
| BLV | Vanguard Long-Term Bond ETF | 54,011 | $5.764M | 3.5% | $106.72 | $87.97 | +21.3% | Exchange Traded Fund | 921937793 |
| GOVT | iShares US Treasury Bond | 204,326 | $5.723M | 3.5% | $28.01 | $25.63 | +9.3% | Exchange Traded Fund | 46429B267 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 93,121 | $4.466M | 2.7% | $47.96 | $48.33 | -0.8% | Exchange Traded Fund | 78467V848 |
| VWO | Vanguard FTSE Emerging Markets ETF | 111,559 | $3.743M | 2.3% | $33.55 | $39.84 | -15.8% | Exchange Traded Fund | 922042858 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 103,564 | $3.13M | 1.9% | $30.22 | $28.90 | +4.6% | Exchange Traded Fund | 78464A649 |
| IEFA | iShares Core MSCI EAFE | 57,974 | $2.892M | 1.8% | $49.88 | $60.50 | -17.5% | Exchange Traded Fund | 46432F842 |
| VB | Vanguard Small-Cap ETF | 24,889 | $2.873M | 1.7% | $115.43 | $147.63 | -21.8% | Exchange Traded Fund | 922908751 |
| AAPL | Apple Inc | 10,177 | $2.588M | 1.6% | $254.30 * | $46.01 | +33.7% | Common Stock | 037833100 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 40,083 | $2.293M | 1.4% | $57.21 | $62.91 | -9.1% | Exchange Traded Fund | 464287150 |
| NEAR | iShares Short Maturity Bond ETF | 47,130 | $2.285M | 1.4% | $48.48 | $50.05 | -3.1% | Exchange Traded Fund | 46431W507 |
| SPY | SPDR S&P 500 ETF | 8,164 | $2.104M | 1.3% | $257.72 | $273.96 | -5.9% | Exchange Traded Fund | 78462F103 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 34,227 | $1.88M | 1.1% | $54.93 | $54.72 | +0.4% | Exchange Traded Fund | 464288638 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 22,688 | $1.839M | 1.1% | $81.06 | $96.09 | -15.7% | Exchange Traded Fund | 46432F339 |
| ESGU | iShares ESG MSCI USA ETF | 31,149 | $1.791M | 1.1% | $57.50 | $68.06 | -15.5% | Exchange Traded Fund | 46435G425 |
| USMV | iShares Edge MSCI Min Vol USA | 32,928 | $1.778M | 1.1% | $54.00 | $56.79 | -4.9% | Exchange Traded Fund | 46429B697 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 63,829 | $1.528M | 0.9% | $23.94 | $28.38 | -15.6% | Exchange Traded Fund | 78463X889 |
| MBB | iShares MBS | 12,995 | $1.435M | 0.9% | $110.43 | $107.25 | +3.0% | Exchange Traded Fund | 464288588 |
| XLK | Technology Select Sector SPDR ETF | 16,359 | $1.315M | 0.8% | $80.38 * | $40.00 | +0.5% | Exchange Traded Fund | 81369Y803 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 13,912 | $1.232M | 0.7% | $88.56 | $96.15 | -7.9% | Exchange Traded Fund | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 29,118 | $1.178M | 0.7% | $40.46 | $50.64 | -20.1% | Exchange Traded Fund | 46434G103 |
| IXN | iShares Global Tech ETF | 6,411 | $1.169M | 0.7% | $182.34 * | $28.32 | +7.3% | Exchange Traded Fund | 464287291 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $1.088M | 0.7% | $272000.00 | $312177.20 | -12.9% | Common Stock | 084670108 |
| ESGE | iShares ESG MSCI EM ETF | 38,005 | $1.04M | 0.6% | $27.36 | $33.02 | -17.1% | Exchange Traded Fund | 46434G863 |
| SPEM | SPDR S&P Emerging Markets ETF | 35,978 | $1.024M | 0.6% | $28.46 | $34.92 | -18.5% | Exchange Traded Fund | 78463X509 |
| GLD | SPDR Gold Shares | 6,785 | $1.005M | 0.6% | $148.12 | $134.36 | +10.2% | Exchange Traded Fund | 78463V107 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 24,111 | $985K | 0.6% | $40.85 | $44.81 | -8.8% | Exchange Traded Fund | 46434V407 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 10,341 | $980K | 0.6% | $94.77 | $107.95 | -12.2% | Exchange Traded Fund | 78468R622 |
| XLF | Financial Select Sector SPDR ETF | 45,156 | $940K | 0.6% | $20.82 | $29.35 | -29.1% | Exchange Traded Fund | 81369Y605 |
| SPIP | SPDR Portfolio TIPS ETF | 32,220 | $936K | 0.6% | $29.05 | $27.35 | +6.2% | Exchange Traded Fund | 78464A656 |
| JPST | JPMorgan Ultra-Short Income ETF | 17,680 | $878K | 0.5% | $49.66 | $50.32 | -1.3% | Exchange Traded Fund | 46641Q837 |
| RWR | SPDR Dow Jones REIT ETF | 11,206 | $809K | 0.5% | $72.19 | $95.74 | -24.6% | Exchange Traded Fund | 78464A607 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,878 | $746K | 0.5% | $84.03 | $99.14 | -15.3% | Exchange Traded Fund | 46137V357 |
| VOO | Vanguard 500 ETF | 3,040 | $720K | 0.4% | $236.84 | $253.73 | -6.7% | Exchange Traded Fund | 922908363 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 4,300 | $709K | 0.4% | $164.88 | $140.52 | +17.4% | Exchange Traded Fund | 464287432 |
| VGT | Vanguard Information Technology ETF | 2,756 | $584K | 0.4% | $211.90 * | $28.70 | -7.7% | Exchange Traded Fund | 92204A702 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 8,071 | $576K | 0.3% | $71.37 | $93.46 | -23.6% | Exchange Traded Fund | 46432F370 |
| T | AT&T Inc | 17,315 | $505K | 0.3% | $29.17 * | $14.16 | +3.5% | Common Stock | 00206R102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 9,443 | $494K | 0.3% | $52.31 | $52.87 | -1.0% | Exchange Traded Fund | 464288646 |
| LMBS | First Trust Low Duration Oppos ETF | 9,219 | $470K | 0.3% | $50.98 | $51.44 | -0.8% | Exchange Traded Fund | 33739Q200 |
| AOK | iShares Core Conservative Allocation ETF | 13,490 | $456K | 0.3% | $33.80 | $33.19 | +1.8% | Exchange Traded Fund | 464289883 |
| AOM | iShares Core Moderate Allocation ETF | 11,937 | $439K | 0.3% | $36.78 | $36.54 | +0.5% | Exchange Traded Fund | 464289875 |
| FTSL | First Trust Senior Loan ETF | 9,941 | $415K | 0.3% | $41.75 | $47.35 | -11.7% | Exchange Traded Fund | 33738D309 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 16,679 | $408K | 0.2% | $24.46 | $27.03 | -9.4% | Exchange Traded Fund | 78464A391 |
| ABBV | AbbVie Inc | 5,103 | $389K | 0.2% | $76.23 * | $63.01 | -4.4% | Common Stock | 00287Y109 |
| VZ | Verizon Communications Inc | 6,974 | $375K | 0.2% | $53.77 * | $38.80 | -0.7% | Common Stock | 92343V104 |
| PM | Philip Morris International Inc | 4,933 | $360K | 0.2% | $72.98 * | $57.31 | -4.5% | Common Stock | 718172109 |
| GILD | Gilead Sciences Inc | 4,548 | $340K | 0.2% | $74.76 * | $51.25 | +16.8% | Common Stock | 375558103 |
| QQQ | Invesco QQQ Trust | 1,721 | $328K | 0.2% | $190.59 | $199.30 | -4.5% | Exchange Traded Fund | 46090E103 |
| PFE | Pfizer Inc | 9,827 | $321K | 0.2% | $32.67 * | $27.55 | -14.5% | Common Stock | 717081103 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 14,285 | $312K | 0.2% | $21.84 | $29.91 | -27.0% | Exchange Traded Fund | 78468R853 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 3,205 | $310K | 0.2% | $96.72 | $106.92 | -9.6% | Exchange Traded Fund | 464288281 |
| TFC | Truist Finl Corp Com | 10,035 | $309K | 0.2% | $30.79 * | $40.89 | -42.4% | Common Stock | 89832Q109 |
| D | Dominion Resources Inc | 4,159 | $300K | 0.2% | $72.13 * | $53.28 | +5.5% | Common Stock | 25746U109 |
| MMM | 3M Co | 2,187 | $299K | 0.2% | $136.72 * | $128.25 | -28.0% | Common Stock | 88579Y101 |
| XOM | Exxon Mobil Corp | 7,762 | $295K | 0.2% | $38.01 * | $54.56 | -46.6% | Common Stock | 30231G102 |
| KO | Coca-Cola Co | 6,491 | $287K | 0.2% | $44.22 * | $39.35 | -5.6% | Common Stock | 191216100 |
| MSFT | Microsoft Corp | 1,789 | $282K | 0.2% | $157.63 * | $100.04 | +50.1% | Common Stock | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 1,522 | $278K | 0.2% | $182.65 | $207.32 | -11.8% | Common Stock | 084670702 |
| BCE | Bce Inc Com New | 6,748 | $276K | 0.2% | $40.90 * | $26.04 | +6.8% | Common Stock | 05534B760 |
| RWX | SPDR Dow Jones International RelEst ETF | 10,297 | $276K | 0.2% | $26.80 | $36.96 | -27.6% | Exchange Traded Fund | 78463X863 |
| DUK | Duke Energy Corp | 3,375 | $273K | 0.2% | $80.89 * | $63.89 | +0.7% | Common Stock | 26441C204 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 9,163 | $269K | 0.2% | $29.36 | $30.58 | -3.9% | Exchange Traded Fund | 78468R200 |
| GWX | SPDR S&P International Small Cap ETF | 11,589 | $264K | 0.2% | $22.78 | $30.66 | -25.7% | Exchange Traded Fund | 78463X871 |
| — | O'Shares FTSE US Quality Dividend ETF | 8,839 | $257K | 0.2% | $29.08 | $30.02 | — | Exchange Traded Fund | 67110P407 |
| CM | Canadian Imperial Bank of Commerce | 4,375 | $254K | 0.2% | $58.06 * | $29.75 | -24.8% | Common Stock | 136069101 |
| MDY | SPDR S&P MidCap 400 ETF | 962 | $253K | 0.2% | $262.99 | $332.89 | -21.0% | Exchange Traded Fund | 78467Y107 |
| ADBE | Adobe Systems Inc | 793 | $252K | 0.2% | $317.78 | $251.18 | +26.7% | Common Stock | 00724F101 |
| — | GlaxoSmithKline PLC ADR | 6,607 | $250K | 0.2% | $37.84 | $38.25 | — | Common Stock | 37733W105 |
| BP | BP PLC ADR | 9,891 | $241K | 0.1% | $24.37 | $41.21 | -40.8% | Common Stock | 055622104 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 4,600 | $236K | 0.1% | $51.30 * | $29.66 | -13.6% | Exchange Traded Fund | 97717X701 |
| NGG | National Grid PLC ADR | 3,956 | $231K | 0.1% | $58.39 | $52.82 | +10.3% | Common Stock | 636274409 |
| CVX | Chevron Corp | 2,832 | $205K | 0.1% | $72.39 * | $88.19 | -36.4% | Common Stock | 166764100 |
| SPEU | SPDR Portfolio Europe ETF | 7,544 | $203K | 0.1% | $26.91 | $33.95 | -20.6% | Exchange Traded Fund | 78463X103 |
| LDOS | Leidos Holdings Inc | 2,179 | $200K | 0.1% | $91.79 * | $56.16 | +51.3% | Common Stock | 525327102 |
| PPL | PPL Corp | 8,048 | $199K | 0.1% | $24.73 * | $22.41 | -13.0% | Common Stock | 69351T106 |
| UPS | United Parcel Service Inc Class B | 2,045 | $191K | 0.1% | $93.40 * | $81.95 | -9.4% | Common Stock | 911312106 |
| ENB | Enbridge Inc Com | 6,459 | $188K | 0.1% | $29.11 * | $23.83 | -17.0% | Common Stock | 29250N105 |
| CSCO | Cisco Systems Inc | 4,782 | $188K | 0.1% | $39.31 * | $37.56 | -12.5% | Common Stock | 17275R102 |
| BTI | British American Tobacco PLC | 5,470 | $187K | 0.1% | $34.19 | $39.07 | -12.5% | Common Stock | 110448107 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $179K | 0.1% | $42.51 | $54.74 | -22.6% | Common Stock | 891160509 |
| MRK | Merck & Co Inc | 2,280 | $175K | 0.1% | $76.75 * | $63.44 | -3.5% | Common Stock | 58933Y105 |
| PEP | PepsiCo Inc | 1,449 | $174K | 0.1% | $120.08 * | $93.96 | +7.2% | Common Stock | 713448108 |
| AMZN | Amazon.com Inc | 80 | $156K | 0.1% | $1950.00 * | $89.14 | +9.4% | Common Stock | 023135106 |
| SO | Southern Co | 2,812 | $152K | 0.1% | $54.05 * | $34.53 | +25.5% | Common Stock | 842587107 |
| VOD | Vodafone Group PLC ADR | 10,509 | $145K | 0.1% | $13.80 | $19.77 | -30.4% | Common Stock | 92857W308 |
| WELL | Welltower Inc Com | 3,032 | $139K | 0.1% | $45.84 * | $54.82 | -29.6% | Common Stock | 95040Q104 |
| KMB | Kimberly-Clark Corp | 1,083 | $138K | 0.1% | $127.42 * | $87.47 | +19.1% | Common Stock | 494368103 |
| OHI | Omega Healthcare Investors Inc | 5,146 | $137K | 0.1% | $26.62 | $37.89 | — | Common Stock | 681936100 |
| — | Xilinx Inc | 1,645 | $128K | 0.1% | $77.81 | $92.40 | — | Common Stock | 983919101 |
| HBAN | Huntington Bancshares Inc | 15,576 | $128K | 0.1% | $8.22 * | $9.89 | -36.2% | Common Stock | 446150104 |
| AOR | iShares Core Growth Allocation ETF | 3,066 | $127K | 0.1% | $41.42 | $42.80 | -3.3% | Exchange Traded Fund | 464289867 |
| AOA | iShares Core Aggressive Allocation ETF | 2,519 | $120K | 0.1% | $47.64 | $51.43 | -7.7% | Exchange Traded Fund | 464289859 |
| PNC | PNC Financial Services Group Inc | 1,258 | $120K | 0.1% | $95.39 * | $103.04 | -25.0% | Common Stock | 693475105 |
| PG | Procter & Gamble Co | 1,060 | $117K | 0.1% | $110.38 * | $75.33 | +26.5% | Common Stock | 742718109 |
| TXN | Texas Instruments Inc | 1,163 | $116K | 0.1% | $99.74 * | $79.18 | +7.1% | Common Stock | 882508104 |
| IWF | iShares Russell 1000 Growth | 772 | $116K | 0.1% | $150.26 * | $38.79 | -2.9% | Exchange Traded Fund | 464287614 |
| — | Unilever PLC ADR | 2,270 | $115K | 0.1% | $50.66 | $50.66 | — | Common Stock | 904767704 |
| AMGN | Amgen Inc | 569 | $115K | 0.1% | $202.11 * | $165.48 | +2.6% | Common Stock | 031162100 |
| KBSR | KBS REIT III, INC. | 9,056 | $106K | 0.1% | $11.70 | $11.70 | — | Unit Trusts | 48668L105 |
| META | Facebook Inc A | 629 | $105K | 0.1% | $166.93 | $148.25 | +11.7% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc A | 81 | $94,000 | 0.1% | $1160.49 * | $53.82 | +7.1% | Common Stock | 02079K305 |
| MO | Altria Group Inc | 2,400 | $93,000 | 0.1% | $38.75 * | $33.13 | -25.7% | Common Stock | 02209S103 |
| CMCSA | Comcast Corp Class A | 2,653 | $91,000 | 0.1% | $34.30 * | $30.90 | -4.3% | Common Stock | 20030N101 |
| TRP | TC Energy Corpcom | 1,833 | $81,000 | 0.0% | $44.19 * | $36.04 | -8.4% | Common Stock | 87807B107 |
| SWK | Stanley Black & Decker Inc | 807 | $81,000 | 0.0% | $100.37 * | $115.78 | -27.7% | Common Stock | 854502101 |
| — | Laboratory Corp of America Holdings | 589 | $74,000 | 0.0% | $125.64 | $143.02 | — | Common Stock | 50540R409 |
| FXL | First Trust Technology AlphaDEX ETF | 1,196 | $71,000 | 0.0% | $59.36 | $55.78 | +6.5% | Exchange Traded Fund | 33734X176 |
| SAIC | Science Applications International Corp | 935 | $70,000 | 0.0% | $74.87 | $69.66 | +7.1% | Common Stock | 808625107 |
| INTC | Intel Corp | 1,218 | $66,000 | 0.0% | $54.19 * | $41.99 | +14.3% | Common Stock | 458140100 |
| VOX | Vanguard Telecommunication Services ETF | 822 | $63,000 | 0.0% | $76.64 | $89.23 | -14.6% | Exchange Traded Fund | 92204A884 |
| — | Hill-Rom Holdings Inc | 617 | $62,000 | 0.0% | $100.49 | $97.00 | — | Common Stock | 431475102 |
| BAC | Bank of America Corporation | 2,869 | $61,000 | 0.0% | $21.26 * | $23.05 | -20.0% | Common Stock | 060505104 |
| A | Agilent Technologies Inc | 855 | $61,000 | 0.0% | $71.35 * | $63.91 | +7.9% | Common Stock | 00846U101 |
| FXH | First Trust Health Care AlphaDEX ETF | 791 | $59,000 | 0.0% | $74.59 | $77.18 | -4.2% | Exchange Traded Fund | 33734X143 |
| HD | The Home Depot Inc | 318 | $59,000 | 0.0% | $185.53 * | $155.64 | +4.5% | Common Stock | 437076102 |
| RF | Regions Financial Corp | 6,457 | $58,000 | 0.0% | $8.98 * | $11.23 | -36.9% | Common Stock | 7591EP100 |
| — | Severn Bancorp Inc | 8,722 | $56,000 | 0.0% | $6.42 | $8.71 | — | Common Stock | 81811M100 |
| JPM | JPMorgan Chase & Co | 585 | $53,000 | 0.0% | $90.60 * | $88.83 | -13.6% | Common Stock | 46625H100 |
| TMUS | T-Mobile US Inc | 621 | $52,000 | 0.0% | $83.74 * | $67.35 | +20.3% | Common Stock | 872590104 |
| CSX | CSX Corp | 875 | $50,000 | 0.0% | $57.14 * | $21.05 | -16.0% | Common Stock | 126408103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 912 | $50,000 | 0.0% | $54.82 | $61.13 | -10.9% | Exchange Traded Fund | 81369Y308 |
| IVZ | Invesco Ltd | 5,542 | $50,000 | 0.0% | $9.02 * | $14.59 | -51.7% | Common Stock | G491BT108 |
| VTI | Vanguard Total Stock Market ETF | 389 | $50,000 | 0.0% | $128.53 | $138.52 | -6.9% | Exchange Traded Fund | 922908769 |
| — | Lam Research Corp | 208 | $50,000 | 0.0% | $240.38 | $203.93 | — | Common Stock | 512807108 |
| ETN | Eaton Corp PLC | 615 | $48,000 | 0.0% | $78.05 * | $69.12 | +2.0% | Common Stock | G29183103 |
| MA | Mastercard Inc A | 196 | $47,000 | 0.0% | $239.80 * | $204.47 | +14.4% | Common Stock | 57636Q104 |
| V | Visa Inc Class A | 284 | $46,000 | 0.0% | $161.97 * | $136.95 | +12.9% | Common Stock | 92826C839 |
| WMT | Wal-Mart Stores Inc | 404 | $46,000 | 0.0% | $113.86 * | $29.99 | +16.6% | Common Stock | 931142103 |
| MDLZ | Mondelez International Inc Class A | 901 | $45,000 | 0.0% | $49.94 * | $46.26 | -6.1% | Common Stock | 609207105 |
| AKAM | Akamai Technologies Inc | 479 | $44,000 | 0.0% | $91.86 | $92.71 | -1.3% | Common Stock | 00971T101 |
| ACN | Accenture PLC A | 267 | $44,000 | 0.0% | $164.79 * | $147.24 | +2.0% | Common Stock | G1151C101 |
| CI | Cigna Corp | 249 | $44,000 | 0.0% | $176.71 * | $190.77 | -15.0% | Common Stock | 125523100 |
| NEE | NextEra Energy Inc | 179 | $43,000 | 0.0% | $240.22 * | $50.41 | +3.4% | Common Stock | 65339F101 |
| WPC | W.P. Carey Inc | 743 | $43,000 | 0.0% | $57.87 | $65.95 | — | Common Stock | 92936U109 |
| GOOG | Alphabet Inc C | 37 | $43,000 | 0.0% | $1162.16 * | $53.38 | +8.1% | Common Stock | 02079K107 |
| BMY | Bristol-Myers Squibb Company | 746 | $42,000 | 0.0% | $56.30 * | $37.40 | +18.5% | Common Stock | 110122108 |
| BBY | Best Buy Co Inc | 745 | $42,000 | 0.0% | $56.38 * | $51.51 | -12.2% | Common Stock | 086516101 |
| ZBRA | Zebra Technologies Corp | 227 | $42,000 | 0.0% | $185.02 | $178.36 | +2.9% | Common Stock | 989207105 |
| — | Corporate Ppty Assocs 18 Global Inc Com Cl A | 4,624 | $41,000 | 0.0% | $8.87 | $8.87 | — | Unit Trusts | 22004E109 |
| FIS | Fidelity National Information Services Inc | 336 | $41,000 | 0.0% | $122.02 * | $118.03 | -8.4% | Common Stock | 31620M106 |
| CDW | CDW Corp | 431 | $40,000 | 0.0% | $92.81 * | $83.86 | +3.7% | Common Stock | 12514G108 |
| REGN | Regeneron Pharmaceuticals Inc | 80 | $39,000 | 0.0% | $487.50 | $403.54 | +20.3% | Common Stock | 75886F107 |
| AON | Aon Cl A Ord | 230 | $38,000 | 0.0% | $165.22 * | $195.70 | -19.3% | Common Stock | G0403H108 |
| ES | Eversource Energy | 480 | $38,000 | 0.0% | $79.17 * | $67.20 | -5.9% | Common Stock | 30040W108 |
| UNH | UnitedHealth Group Inc | 154 | $38,000 | 0.0% | $246.75 * | $236.48 | -4.0% | Common Stock | 91324P102 |
| DHI | D.R. Horton Inc | 1,097 | $37,000 | 0.0% | $33.73 * | $36.47 | -12.1% | Common Stock | 23331A109 |
| AZO | AutoZone Inc | 44 | $37,000 | 0.0% | $840.91 | $1109.71 | -23.8% | Common Stock | 053332102 |
| YUM | Yum Brands Inc | 523 | $36,000 | 0.0% | $68.83 * | $91.91 | -33.1% | Common Stock | 988498101 |
| MS | Morgan Stanley | 1,027 | $35,000 | 0.0% | $34.08 * | $35.58 | -20.4% | Common Stock | 617446448 |
| PYPL | PayPal Holdings Inc | 361 | $35,000 | 0.0% | $96.95 | $83.36 | +14.6% | Common Stock | 70450Y103 |
| — | FS KKR Capital Corp | 11,209 | $34,000 | 0.0% | $3.03 | $6.16 | — | Common Stock | 302635107 |
| WM | Waste Management Inc | 366 | $34,000 | 0.0% | $92.90 * | $80.34 | +5.0% | Common Stock | 94106L109 |
| — | Healthcare Trust of America Inc | 1,366 | $33,000 | 0.0% | $24.16 | $25.62 | — | Common Stock | 42225P501 |
| TMO | Thermo Fisher Scientific Inc | 113 | $32,000 | 0.0% | $283.19 | $256.45 | +9.0% | Common Stock | 883556102 |
| NSC | Norfolk Southern Corp | 218 | $32,000 | 0.0% | $146.79 * | $144.88 | -10.5% | Common Stock | 655844108 |
| AXP | American Express Co | 374 | $32,000 | 0.0% | $85.56 * | $96.16 | -17.7% | Common Stock | 025816109 |
| PLD | Prologis Inc | 370 | $30,000 | 0.0% | $81.08 * | $61.18 | +12.2% | Common Stock | 74340W103 |
| STE | STERIS PLC | 207 | $29,000 | 0.0% | $140.10 * | $141.94 | -6.3% | Common Stock | G8473T100 |
| — | HEALTHCARE TRUST INC | 1,636 | $29,000 | 0.0% | $17.73 | $17.73 | — | Unit Trusts | 42226B105 |
| — | Kellogg Co | 480 | $29,000 | 0.0% | $60.42 * | $49.60 | -7.5% | Common Stock | 487836108 |
| ITW | Illinois Tool Works Inc | 200 | $28,000 | 0.0% | $140.00 * | $110.50 | +12.5% | Common Stock | 452308109 |
| GSY | Invesco Ultra Short Duration ETF | 573 | $28,000 | 0.0% | $48.87 | $50.28 | -1.9% | Exchange Traded Fund | 46090A887 |
| LNT | Alliant Energy Corp | 566 | $27,000 | 0.0% | $47.70 * | $35.19 | +14.2% | Common Stock | 018802108 |
| AVY | Avery Dennison Corp | 257 | $26,000 | 0.0% | $101.17 * | $111.71 | -17.3% | Common Stock | 053611109 |
| PKG | Packaging Corp of America | 297 | $26,000 | 0.0% | $87.54 * | $76.56 | -4.5% | Common Stock | 695156109 |
| COP | ConocoPhillips | 831 | $26,000 | 0.0% | $31.29 * | $41.23 | -39.6% | Common Stock | 20825C104 |
| NOC | Northrop Grumman Corp | 84 | $25,000 | 0.0% | $297.62 * | $315.50 | -12.8% | Common Stock | 666807102 |
| JNJ | Johnson & Johnson | 191 | $25,000 | 0.0% | $130.89 * | $114.14 | -2.3% | Common Stock | 478160104 |
| LMT | Lockheed Martin Corp | 73 | $25,000 | 0.0% | $342.47 * | $334.90 | -13.5% | Common Stock | 539830109 |
| DIS | Walt Disney Co | 260 | $25,000 | 0.0% | $96.15 | $118.27 | -20.2% | Common Stock | 254687106 |
| AMT | American Tower Corp | 112 | $24,000 | 0.0% | $214.29 * | $139.17 | +32.6% | Common Stock | 03027X100 |
| MKC | McCormick & Co Inc Non-Voting | 172 | $24,000 | 0.0% | $139.53 * | $62.59 | +0.3% | Common Stock | 579780206 |
| — | Pioneer Natural Resources Co | 347 | $24,000 | 0.0% | $69.16 | $69.16 | — | Common Stock | 723787107 |
| LULU | Lululemon Athletica Inc | 119 | $23,000 | 0.0% | $193.28 | $135.69 | +39.7% | Common Stock | 550021109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 408 | $22,000 | 0.0% | $53.92 | $53.53 | -1.2% | Exchange Traded Fund | 922907746 |
| HALO | Halozyme Therapeutics Inc | 1,197 | $22,000 | 0.0% | $18.38 * | $15.95 | +12.8% | Common Stock | 40637H109 |
| MUB | iShares National Muni Bond ETF | 192 | $22,000 | 0.0% | $114.58 | $114.12 | -1.0% | Exchange Traded Fund | 464288414 |
| TSLA | Tesla Motors Inc | 40 | $21,000 | 0.0% | $525.00 * | $20.73 | +68.5% | Common Stock | 88160R101 |
| — | InvenTrust Properties Corp. | 6,785 | $21,000 | 0.0% | $3.10 | $3.10 | — | Unit Trusts | 46124J102 |
| YUMC | Yum China Hldgs Inc Com | 498 | $21,000 | 0.0% | $42.17 | $43.42 | -1.8% | Common Stock | 98850P109 |
| — | Cantel Medical Corp | 559 | $20,000 | 0.0% | $35.78 | $74.36 | — | Common Stock | 138098108 |
| STWD | Starwood Property Trust Inc | 1,817 | $19,000 | 0.0% | $10.46 | $18.91 | — | Common Stock | 85571B105 |
| MCD | McDonald's Corp | 110 | $18,000 | 0.0% | $163.64 * | $150.10 | -3.5% | Common Stock | 580135101 |
| HUBB | Hubbell Inc | 148 | $17,000 | 0.0% | $114.86 * | $121.20 | -14.6% | Common Stock | 443510607 |
| IWV | iShares Russell 3000 | 112 | $17,000 | 0.0% | $151.79 * | $158.87 | -6.6% | Exchange Traded Fund | 464287689 |
| HYG | iShares iBoxx High Yield Corporate Bd | 208 | $16,000 | 0.0% | $76.92 | $86.91 | -11.3% | Exchange Traded Fund | 464288513 |
| XLRE | Real Estate Select Sector SPDR | 481 | $15,000 | 0.0% | $31.19 | $38.29 | -19.0% | Exchange Traded Fund | 81369Y860 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 140 | $14,000 | 0.0% | $100.00 | $101.57 | -2.5% | Exchange Traded Fund | 72201R833 |
| UA | Under Armour Inc C | 1,790 | $14,000 | 0.0% | $7.82 * | $18.06 | -55.4% | Common Stock | 904311206 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 471 | $14,000 | 0.0% | $29.72 * | $26.25 | -44.7% | Exchange Traded Fund | 81369Y506 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $14,000 | 0.0% | $155.56 * | $124.06 | +19.0% | Common Stock | 518439104 |
| GIS | General Mills Inc | 256 | $14,000 | 0.0% | $54.69 * | $33.78 | +28.2% | Common Stock | 370334104 |
| ABT | Abbott Laboratories | 172 | $14,000 | 0.0% | $81.40 * | $75.33 | -5.4% | Common Stock | 002824100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 233 | $13,000 | 0.0% | $55.79 * | $68.06 | -15.3% | Exchange Traded Fund | 74348A467 |
| NVDA | NVIDIA Corp | 49 | $13,000 | 0.0% | $265.31 * | $4.18 | +56.9% | Common Stock | 67066G104 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 101 | $12,000 | 0.0% | $118.81 * | $114.53 | +7.8% | Exchange Traded Fund | 464287242 |
| UAA | Under Armour Inc A | 1,149 | $11,000 | 0.0% | $9.57 * | $20.68 | -55.5% | Common Stock | 904311107 |
| FLOT | iShares Floating Rate Bond ETF | 233 | $11,000 | 0.0% | $47.21 * | $50.71 | -3.9% | Exchange Traded Fund | 46429B655 |
| EBAY | eBay Inc | 360 | $11,000 | 0.0% | $30.56 * | $26.17 | +4.2% | Common Stock | 278642103 |
| IYW | Ishares U S Technology Etf | 54 | $11,000 | 0.0% | $203.70 * | $57.96 | -11.8% | Exchange Traded Fund | 464287721 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 218 | $11,000 | 0.0% | $50.46 * | $52.32 | -6.7% | Exchange Traded Fund | 78464A490 |
| — | Arista Networks Inc | 50 | $10,000 | 0.0% | $200.00 | $217.90 | — | Common Stock | 040413106 |
| — | WisdomTree Floating Rate Treasury ETF | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | Exchange Traded Fund | 97717X628 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 389 | $9,000 | 0.0% | $23.14 * | $24.26 | -8.1% | Exchange Traded Fund | 26923G707 |
| CAT | Caterpillar Inc | 74 | $9,000 | 0.0% | $121.62 * | $112.01 | -7.9% | Common Stock | 149123101 |
| — | Twitter Inc | 369 | $9,000 | 0.0% | $24.39 | $29.06 | — | Common Stock | 90184L102 |
| TPR | Tapestry Inc | 600 | $8,000 | 0.0% | $13.33 * | $33.11 | -65.5% | Common Stock | 876030107 |
| — | ETFMG Alternative Harvest ETF | 664 | $8,000 | 0.0% | $12.05 | $26.90 | — | Exchange Traded Fund | 26924G508 |
| VSHY | Virtus Newfleet Dynamic Credit ETF | 385 | $8,000 | 0.0% | $20.78 * | $23.42 | -8.0% | Exchange Traded Fund | 92790A207 |
| GL | Globe Life Inc | 118 | $8,000 | 0.0% | $67.80 | $86.06 | -20.4% | Common Stock | 37959E102 |
| HYLS | First Trust Tactical High Yield ETF | 198 | $8,000 | 0.0% | $40.40 * | $46.79 | -10.3% | Exchange Traded Fund | 33738D408 |
| FDX | FedEx Corp | 65 | $8,000 | 0.0% | $123.08 * | $185.88 | -41.3% | Common Stock | 31428X106 |
| BA | Boeing Co | 46 | $7,000 | 0.0% | $152.17 | $283.84 | -47.5% | Common Stock | 097023105 |
| IBM | International Business Machines Corp | 50 | $6,000 | 0.0% | $120.00 * | $98.63 | -16.1% | Common Stock | 459200101 |
| QCOM | QUALCOMM Inc | 89 | $6,000 | 0.0% | $67.42 * | $61.38 | -2.7% | Common Stock | 747525103 |
| EXC | Exelon Corp | 159 | $6,000 | 0.0% | $37.74 * | $24.93 | -14.3% | Common Stock | 30161N101 |
| APD | Air Products & Chemicals Inc | 25 | $5,000 | 0.0% | $200.00 * | $133.20 | +30.4% | Common Stock | 009158106 |
| BABA | Alibaba Group Holding Ltd ADR | 24 | $5,000 | 0.0% | $208.33 * | $156.64 | +24.2% | Common Stock | 01609W102 |
| GS | Goldman Sachs Group Inc | 31 | $5,000 | 0.0% | $161.29 * | $170.89 | -21.1% | Common Stock | 38141G104 |
| HOLX | Hologic Inc | 156 | $5,000 | 0.0% | $32.05 * | $41.02 | -14.4% | Common Stock | 436440101 |
| VXUS | Vanguard Total International Stock ETF | 127 | $5,000 | 0.0% | $39.37 * | $49.76 | -15.7% | Exchange Traded Fund | 921909768 |
| DIA | SPDR Dow Jones Industrial Average ETF | 25 | $5,000 | 0.0% | $200.00 * | $252.11 | -13.0% | Exchange Traded Fund | 78467X109 |
| CRWD | CrowdStrike Holdings Inc | 87 | $5,000 | 0.0% | $57.47 * | $56.47 | -1.4% | Common Stock | 22788C105 |
| SMDV | ProShares Russell 2000 Dividend Growers | 109 | $5,000 | 0.0% | $45.87 | $58.93 | -21.6% | Exchange Traded Fund | 74347B698 |
| IJR | iShares Core S&P Small-Cap | 71 | $4,000 | 0.0% | $56.34 | $77.30 | -27.4% | Exchange Traded Fund | 464287804 |
| KHC | The Kraft Heinz Co | 142 | $4,000 | 0.0% | $28.17 * | $36.63 | -48.4% | Common Stock | 500754106 |
| UAL | United Continental Holdings Inc | 135 | $4,000 | 0.0% | $29.63 * | $66.12 | -52.3% | Common Stock | 910047109 |
| CB | Chubb Ltd | 36 | $4,000 | 0.0% | $111.11 * | $114.50 | -10.7% | Common Stock | H1467J104 |
| MBGAF | Daimler AG | 131 | $4,000 | 0.0% | $30.53 * | $39.85 | -47.5% | Common Stock | D1668R123 |
| BOND | PIMCO Active Bond ETF | 33 | $4,000 | 0.0% | $121.21 * | $101.60 | +4.5% | Exchange Traded Fund | 72201R775 |
| RCL | Royal Caribbean Cruises Ltd | 118 | $4,000 | 0.0% | $33.90 * | $104.41 | -69.7% | Common Stock | V7780T103 |
| HCA | HCA Healthcare Inc | 40 | $4,000 | 0.0% | $100.00 * | $123.42 | -30.4% | Common Stock | 40412C101 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $4,000 | 0.0% | $31.25 | $48.50 | -35.0% | Common Stock | 98311A105 |
| NFLX | Netflix Inc | 10 | $4,000 | 0.0% | $400.00 * | $30.66 | +22.5% | Common Stock | 64110L106 |
| MU | Micron Technology Inc | 85 | $4,000 | 0.0% | $47.06 * | $36.99 | +10.9% | Common Stock | 595112103 |
| WFC | Wells Fargo & Co | 141 | $4,000 | 0.0% | $28.37 * | $42.03 | -40.9% | Common Stock | 949746101 |
| MKC/V | McCormick & Co Inc | 30 | $4,000 | 0.0% | $133.33 * | $62.57 | +1.2% | Common Stock | 579780107 |
| AFIF | Anfield Universal Fixed Income ETF | 434 | $4,000 | 0.0% | $9.22 * | $9.77 | -0.8% | Exchange Traded Fund | 90214Q766 |
| WHR | Whirlpool Corp | 35 | $3,000 | 0.0% | $85.71 | $121.12 | -29.2% | Common Stock | 963320106 |
| — | Wyndham Destinations Inc | 128 | $3,000 | 0.0% | $23.44 | $39.06 | — | Common Stock | 98310W108 |
| BHC | Bausch Health Companies Inc | 193 | $3,000 | 0.0% | $15.54 | $23.81 | -34.9% | Common Stock | 071734107 |
| ZTS | Zoetis Inc | 22 | $3,000 | 0.0% | $136.36 * | $85.00 | +31.8% | Common Stock | 98978V103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 28 | $3,000 | 0.0% | $107.14 * | $59.04 | -16.9% | Exchange Traded Fund | 81369Y407 |
| CCI | Crown Castle International Corp | 18 | $3,000 | 0.0% | $166.67 * | $114.89 | -2.6% | Common Stock | 22822V101 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $15.00 * | $52.20 | -74.8% | Common Stock | 143658300 |
| UBSI | United Bankshares Inc | 118 | $3,000 | 0.0% | $25.42 * | $35.40 | -34.8% | Common Stock | 909907107 |
| NKE | Nike Inc B | 41 | $3,000 | 0.0% | $73.17 * | $83.56 | -8.4% | Common Stock | 654106103 |
| BND | Vanguard Total Bond Market ETF | 40 | $3,000 | 0.0% | $75.00 * | $78.17 | +9.2% | Exchange Traded Fund | 921937835 |
| — | United States Oil | 727 | $3,000 | 0.0% | $4.13 | $8.75 | — | Exchange Traded Fund | 91232N108 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | Exchange Traded Fund | 00768Y727 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 32 | $2,000 | 0.0% | $62.50 * | $31.98 | -13.4% | Exchange Traded Fund | 81369Y886 |
| JETS | US Global Jets ETF | 165 | $2,000 | 0.0% | $12.12 * | $25.93 | -43.2% | Exchange Traded Fund | 26922A842 |
| NWL | Newell Brands Inc | 152 | $2,000 | 0.0% | $13.16 * | $14.19 | -27.9% | Common Stock | 651229106 |
| AMD | Advanced Micro Devices Inc | 34 | $2,000 | 0.0% | $58.82 * | $31.68 | +43.6% | Common Stock | 007903107 |
| MAT | Mattel Inc | 269 | $2,000 | 0.0% | $7.43 * | $13.28 | -33.7% | Common Stock | 577081102 |
| — | Ansys Inc | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 03662Q105 |
| — | Canopy Growth Corp | 122 | $2,000 | 0.0% | $16.39 | $33.34 | — | Common Stock | 138035100 |
| HHDS | Highlands REIT Inc | 6,785 | $2,000 | 0.0% | $0.29 | $0.29 | — | Unit Trusts | 43110A104 |
| WYNN | Wynn Resorts Ltd | 26 | $2,000 | 0.0% | $76.92 * | $100.69 | -41.9% | Common Stock | 983134107 |
| MRNA | Moderna Inc | 81 | $2,000 | 0.0% | $24.69 * | $23.01 | +30.2% | Common Stock | 60770K107 |
| — | Aphria Inc | 691 | $2,000 | 0.0% | $2.89 | $5.95 | — | Common Stock | 03765K104 |
| MDT | Medtronic PLC | 20 | $2,000 | 0.0% | $100.00 * | $74.33 | +3.4% | Common Stock | G5960L103 |
| CINF | Cincinnati Financial Corp | 26 | $2,000 | 0.0% | $76.92 * | $93.08 | -30.1% | Common Stock | 172062101 |
| SPB | Spectrum Brands Holdings Inc Com | 43 | $2,000 | 0.0% | $46.51 * | $53.45 | -32.0% | Common Stock | 84790A105 |
| EBS | Emergent BioSolutions Inc | 37 | $2,000 | 0.0% | $54.05 * | $64.47 | -10.2% | Common Stock | 29089Q105 |
| IQV | Iqvia Hldgs Inc | 19 | $2,000 | 0.0% | $105.26 * | $121.14 | -11.0% | Common Stock | 46266C105 |
| RGR | Sturm Ruger & Co Inc | 48 | $2,000 | 0.0% | $41.67 * | $57.68 | -11.7% | Common Stock | 864159108 |
| TROW | T. Rowe Price Group Inc | 20 | $2,000 | 0.0% | $100.00 * | $95.54 | -19.6% | Common Stock | 74144T108 |
| WU | The Western Union Co | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Common Stock | 959802109 |
| NOK | Nokia Oyj | 500 | $2,000 | 0.0% | $4.00 * | $3.72 | -16.6% | Common Stock | 654902204 |
| KRE | SPDR S&P Regional Banking ETF | 66 | $2,000 | 0.0% | $30.30 * | $48.95 | -33.4% | Exchange Traded Fund | 78464A698 |
| PFF | iShares Preferred&Income Securities ETF | 29 | $1,000 | 0.0% | $34.48 * | $35.86 | -11.2% | Exchange Traded Fund | 464288687 |
| EQIX | Equinix Inc | 2 | $1,000 | 0.0% | $500.00 * | $374.97 | +49.6% | Common Stock | 29444U700 |
| ET | Energy Transfer Equity LP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 29273V100 |
| IXJ | iShares Global Healthcare | 9 | $1,000 | 0.0% | $111.11 * | $65.93 | -7.6% | Exchange Traded Fund | 464287325 |
| ENR | Energizer Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $40.99 | -40.9% | Common Stock | 29272W109 |
| EHC | Encompass Health Corp | 19 | $1,000 | 0.0% | $52.63 * | $51.86 | -8.0% | Common Stock | 29261A100 |
| DD | DuPont de Nemours Inc | 39 | $1,000 | 0.0% | $25.64 * | $27.24 | -53.2% | Common Stock | 26614N102 |
| IBB | iShares Nasdaq Biotechnology | 10 | $1,000 | 0.0% | $100.00 * | $115.13 | -6.4% | Exchange Traded Fund | 464287556 |
| DBX | Dropbox Inc | 49 | $1,000 | 0.0% | $20.41 * | $23.05 | -21.5% | Common Stock | 26210C104 |
| DOW | Dow Inc | 39 | $1,000 | 0.0% | $25.64 * | $36.37 | -41.5% | Common Stock | 260557103 |
| FANG | Diamondback Energy Inc | 36 | $1,000 | 0.0% | $27.78 * | $49.28 | -58.2% | Common Stock | 25278X109 |
| CVS | CVS Health Corp | 14 | $1,000 | 0.0% | $71.43 * | $49.22 | +0.0% | Common Stock | 126650100 |
| CTVA | Corteva Inc com | 39 | $1,000 | 0.0% | $25.64 * | $25.02 | -12.4% | Common Stock | 22052L104 |
| — | China Mobile Ltd | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 16941M109 |
| PBR | Petroleo Brasileiro SA | 100 | $1,000 | 0.0% | $10.00 * | $14.48 | -62.0% | Common Stock | 71654V408 |
| TT | Trane Technologies PLC Class A | 12 | $1,000 | 0.0% | $83.33 * | $93.73 | -18.4% | Common Stock | G8994E103 |
| TSCO | Tractor Supply Co | 16 | $1,000 | 0.0% | $62.50 * | $16.12 | -4.2% | Common Stock | 892356106 |
| — | Total Sa | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common Stock | 89151E109 |
| PFG | Principal Financial Group Inc | 23 | $1,000 | 0.0% | $43.48 * | $37.23 | -32.3% | Common Stock | 74251V102 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77 | $1,000 | 0.0% | $12.99 * | $17.91 | -49.9% | Common Stock | 881624209 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 28 | $1,000 | 0.0% | $35.71 * | $57.71 | -22.0% | Exchange Traded Fund | 74347B680 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 20 | $1,000 | 0.0% | $50.00 * | $54.70 | -12.6% | Common Stock | 874039100 |
| RIO | Rio Tinto PLC ADR | 27 | $1,000 | 0.0% | $37.04 * | $51.33 | -11.2% | Common Stock | 767204100 |
| XRT | SPDR S&P Retail ETF | 17 | $1,000 | 0.0% | $58.82 * | $40.47 | -26.4% | Exchange Traded Fund | 78464A714 |
| — | Royal Dutch Shell PLC | 26 | $1,000 | 0.0% | $38.46 | $60.19 | — | Common Stock | 780259107 |
| XYZ | Square Inc | 12 | $1,000 | 0.0% | $83.33 * | $68.64 | -23.7% | Common Stock | 852234103 |
| FBT | First Trust NYSE Arca Biotech ETF | 4 | $1,000 | 0.0% | $250.00 * | $142.48 | -8.0% | Exchange Traded Fund | 33733E203 |
| FPE | First Trust Preferred Sec & Inc ETF | 89 | $1,000 | 0.0% | $11.24 * | $19.18 | -14.5% | Exchange Traded Fund | 33739E108 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -42.0% | Common Stock | 91912E105 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29 | $1,000 | 0.0% | $34.48 * | $27.21 | -5.5% | Exchange Traded Fund | 33738R605 |
| — | General Electric Co | 114 | $1,000 | 0.0% | $8.77 | $7.12 | — | Common Stock | 369604103 |
| FVC | First Trust Dorsey Wright Dynamic Foc 5 | 36 | $1,000 | 0.0% | $27.78 * | $26.68 | -15.8% | Exchange Traded Fund | 33738R878 |
| GM | General Motors Co | 43 | $1,000 | 0.0% | $23.26 * | $31.36 | -36.1% | Common Stock | 37045V100 |
| — | SK Telecom Co Ltd | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 78440P108 |
| SKYY | First Trust Cloud Computing ETF | 13 | $1,000 | 0.0% | $76.92 * | $60.71 | -10.2% | Exchange Traded Fund | 33734X192 |
| — | Global X MLP ETF | 430 | $1,000 | 0.0% | $2.33 | $2.33 | — | Exchange Traded Fund | 37950E473 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51 | $1,000 | 0.0% | $19.61 * | $16.77 | -8.8% | Common Stock | 41068X100 |
| DDD | 3D Systems Corp | 99 | $1,000 | 0.0% | $10.10 * | $13.36 | -42.3% | Common Stock | 88554D205 |
| ALSN | Allison Transmission Holdings Inc | 36 | $1,000 | 0.0% | $27.78 * | $41.35 | -28.3% | Common Stock | 01973R101 |
| URI | United Rentals Inc | 5 | $1,000 | 0.0% | $200.00 * | $140.67 | -29.2% | Common Stock | 911363109 |
| SPG | Simon Property Group Inc | 15 | $1,000 | 0.0% | $66.67 * | $86.10 | -53.7% | Common Stock | 828806109 |
| EMLP | First Trust North Amer Engy InfrasETF | 79 | $1,000 | 0.0% | $12.66 * | $23.40 | -24.0% | Exchange Traded Fund | 33738D101 |
| WDC | Western Digital Corp | 21 | $1,000 | 0.0% | $47.62 * | $43.02 | -28.1% | Common Stock | 958102105 |
| DVY | iShares Select Dividend | 16 | $1,000 | 0.0% | $62.50 * | $95.75 | -23.2% | Exchange Traded Fund | 464287168 |
| — | Annaly Capital Management Inc | 169 | $1,000 | 0.0% | $5.92 | $5.92 | — | Common Stock | 035710409 |
| — | American Outdoor Brands Corp | 144 | $1,000 | 0.0% | $6.94 | $13.89 | — | Common Stock | 02874P103 |
| BC | Brunswick Corp | 38 | $1,000 | 0.0% | $26.32 * | $45.21 | -30.0% | Common Stock | 117043109 |
| RITM | New Residential Invt Corp Com New | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | Common Stock | 64828T201 |
| AVGO | Broadcom Inc Com | 6 | $1,000 | 0.0% | $166.67 * | $20.16 | +2.9% | Common Stock | 11135F101 |
| ICE | Intercontinental Exchange Inc | 16 | $1,000 | 0.0% | $62.50 * | $69.88 | +7.4% | Common Stock | 45866F104 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 067901108 |
| BOX | Box Inc | 100 | $1,000 | 0.0% | $10.00 * | $18.40 | -23.7% | Common Stock | 10316T104 |
| — | Varian Medical Systems Inc | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | 92220P105 |
| LUV | Southwest Airlines Co | 25 | $1,000 | 0.0% | $40.00 * | $45.99 | -28.0% | Common Stock | 844741108 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 9 | $0 | 0.0% | $0.00 | $44.69 | -10.5% | Exchange Traded Fund | 78467V608 |
| — | Brookfield Asset Management Inc Class A | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 112585104 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | $27.57 | -52.1% | Common Stock | 053774105 |
| BCCI | Baristas Coffee Co Inc | 2,000 | $0 | 0.0% | $0.00 | $0.03 | -58.0% | Common Stock | 067594309 |
| ITA | iShares US Aerospace & Defense ETF | 2 | $0 | 0.0% | $0.00 | $102.34 | -29.7% | Exchange Traded Fund | 464288760 |
| BX | Blackstone Group LP | 9 | $0 | 0.0% | $0.00 | $31.77 | +17.9% | Common Stock | 09260D107 |
| — | Bioscience Neutraceuticals Inc | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09075H202 |
| IDRV | iShares Self-Driving EV and Tech ETF | 2 | $0 | 0.0% | $0.00 | $25.71 | -18.7% | Exchange Traded Fund | 46435U366 |
| HPQ | HP Inc | 23 | $0 | 0.0% | $0.00 | $16.49 | -13.6% | Common Stock | 40434L105 |
| IYT | iShares Transportation Average | 3 | $0 | 0.0% | $0.00 | $43.96 | -21.4% | Exchange Traded Fund | 464287192 |
| — | Meridian Bioscience Inc | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589584101 |
| — | Micro Focus International PLC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| — | Microbest Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59500X108 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 4 | $0 | 0.0% | $0.00 | $40.22 | -9.9% | Exchange Traded Fund | 97717W125 |
| — | American International Group Inc | 155 | $0 | 0.0% | $0.00 | $6.45 | — | Common Stock | 026874156 |
| HOV | Hovnanian Enterprises Inc | 24 | $0 | 0.0% | $0.00 | $21.74 | -62.1% | Common Stock | 442487401 |
| HPE | Hewlett Packard Enterprise Co | 23 | $0 | 0.0% | $0.00 | $13.11 | -38.2% | Common Stock | 42824C109 |
| — | Amarin Corp PLC ADR | 1 | $0 | 0.0% | $0.00 | $16.94 | — | Common Stock | 023111206 |
| KWEB | KraneShares CSI China Internet ETF | 1 | $0 | 0.0% | $0.00 | $42.44 | +6.7% | Exchange Traded Fund | 500767306 |
| SJM | JM Smucker Co | 1 | $0 | 0.0% | $0.00 | $82.85 | +11.0% | Common Stock | 832696405 |
| — | Aurora Cannabis Inc | 247 | $0 | 0.0% | $0.00 | $8.15 | — | Common Stock | 05156X108 |
| VNQ | Vanguard REIT ETF | 2 | $0 | 0.0% | $0.00 | $90.70 | -23.0% | Exchange Traded Fund | 922908553 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 7 | $0 | 0.0% | $0.00 | $21.55 | -53.6% | Exchange Traded Fund | 92189F452 |
| VIG | Vanguard Dividend Appreciation ETF | 3 | $0 | 0.0% | $0.00 | $104.28 | -0.9% | Exchange Traded Fund | 921908844 |
| — | ETFMG Prime Cyber Security ETF | 6 | $0 | 0.0% | $0.00 | $33.71 | — | Exchange Traded Fund | 26924G201 |
| FVD | First Trust Value Line Dividend ETF | 1 | $0 | 0.0% | $0.00 | $33.61 | -17.6% | Exchange Traded Fund | 33734H106 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| SHOP | Shopify Inc | 1 | $0 | 0.0% | $0.00 | $34.24 | +21.8% | Common Stock | 82509L107 |
| FXZ | First Trust Materials AlphaDEX ETF | 9 | $0 | 0.0% | $0.00 | $34.77 | -21.4% | Exchange Traded Fund | 33734X168 |
| — | Sirius XM Holdings Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82968B103 |
| — | Alerian MLP ETF | 5 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 00162Q866 |
| SFTBY | SoftBank Group Corp | 20 | $0 | 0.0% | $0.00 | $22.33 | -21.0% | Common Stock | 83404D109 |
| SON | Sonoco Products Co | 1 | $0 | 0.0% | $0.00 | $47.55 | -20.8% | Common Stock | 835495102 |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETF | 1 | $0 | 0.0% | $0.00 | $33.74 | +15.2% | Exchange Traded Fund | 92189F114 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1 | $0 | 0.0% | $0.00 | $19.54 | -7.2% | Exchange Traded Fund | 37954Y715 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $0.00 | $43.90 | -17.9% | Common Stock | 336433107 |
| IXP | iShares Global Comm Services ETF | 6 | $0 | 0.0% | $0.00 | $59.27 | -12.5% | Exchange Traded Fund | 464287275 |
| TECK | Teck Resources Ltd | 50 | $0 | 0.0% | $0.00 | $21.69 | -65.1% | Common Stock | 878742204 |
| — | Esc Seventy Seven | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818ESC998 |
| QRVO | Qorvo Inc | 2 | $0 | 0.0% | $0.00 | $67.25 | +19.9% | Common Stock | 74736K101 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | $0.00 | $35.15 | -7.3% | Exchange Traded Fund | 46434V621 |
| UBER | Uber Technologies Inc | 5 | $0 | 0.0% | $0.00 | $40.00 | -30.2% | Common Stock | 90353T100 |
| RIG | Transocean Ltd | 100 | $0 | 0.0% | $0.00 | $10.19 | -88.6% | Common Stock | H8817H100 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 156700106 |
| IVW | iShares S&P 500 Growth | 2 | $0 | 0.0% | $0.00 | $42.99 | -4.0% | Exchange Traded Fund | 464287309 |
| DXC | DXC Technology Co | 1 | $0 | 0.0% | $0.00 | $31.87 | -59.0% | Common Stock | 23355L106 |
| STM | STMicroelectronics NV | 3 | $0 | 0.0% | $0.00 | $23.65 | -9.7% | Common Stock | 861012102 |
| — | Tilray Inc | 9 | $0 | 0.0% | $0.00 | $111.11 | — | Common Stock | 88688T100 |
| SE | Sea Ltd | 1 | $0 | 0.0% | $0.00 | $33.58 | +31.9% | Common Stock | 81141R100 |
| DELL | Dell Technologies Inc | 1 | $0 | 0.0% | $0.00 | $24.16 | -23.9% | Common Stock | 24703L202 |
| PRDL | Profitable Developments Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | -0.8% | Common Stock | 74317C106 |
| — | Texas Pacific Land Trust | 1 | $0 | 0.0% | $0.00 | $530.86 | — | Common Stock | 882610108 |