CIK: 0001539948 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $378,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 174,741 | $12,139 | 3.2% | $64.14 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 229,693 | $11,836 | 3.1% | $56.08 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 444,561 | $11,821 | 3.1% | $27.72 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 123,159 | $10,279 | 2.7% | $82.82 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 8,622 | $9,735 | 2.6% | $51.36 | +5.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 46,833 | $8,669 | 2.3% | $23.82 | +79.5% | COM | 037833100 |
| XLU | SELECT SECTOR SPDR TR | 162,529 | $8,445 | 2.2% | $51.74 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TRUST | 56,297 | $6,680 | 1.8% | $123.50 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 51,684 | $6,534 | 1.7% | $88.70 | +0.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 62,241 | $6,523 | 1.7% | $89.36 | +8.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 23,697 | $6,429 | 1.7% | $266.76 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 89,273 | $6,395 | 1.7% | $74.53 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 58,468 | $6,391 | 1.7% | $99.32 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 36,494 | $5,977 | 1.6% | $163.78 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,466 | $5,872 | 1.6% | $76.52 | -1.9% | COM | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 98,128 | $5,698 | 1.5% | $59.89 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 3,285 | $5,583 | 1.5% | $32.49 | +144.3% | COM | 023135106 |
| — | MARATHON OIL CORP | 265,337 | $5,535 | 1.5% | $15.89 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 94,684 | $5,314 | 1.4% | $44.42 | +3.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 71,961 | $5,098 | 1.3% | $60.92 | -13.5% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 25,174 | $4,947 | 1.3% | $142.19 | +26.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 25,328 | $4,721 | 1.2% | $131.67 | +30.7% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 57,979 | $4,716 | 1.2% | $70.79 | +2.7% | COM | 94106L109 |
| AMGN | AMGEN INC | 25,313 | $4,673 | 1.2% | $117.54 | +19.3% | COM | 031162100 |
| EQIX | EQUINIX INC | 10,524 | $4,524 | 1.2% | $386.16 | -9.5% | COM PAR $0.001 | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,374 | $4,374 | 1.2% | $51.75 | +36.1% | CL A | 192446102 |
| XME | SPDR SERIES TRUST | 123,010 | $4,363 | 1.2% | $34.64 | — | S&P METALS MNG | 78464A755 |
| IGV | ISHARES TR | 23,124 | $4,224 | 1.1% | $182.67 | — | NA TEC SFTWR ETF | 464287515 |
| — | LABORATORY CORP AMER HLDGS | 23,225 | $4,170 | 1.1% | $160.49 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 20,127 | $4,135 | 1.1% | $23.27 | +43.3% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 67,187 | $4,098 | 1.1% | $60.18 | — | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 33,576 | $4,087 | 1.1% | $130.72 | — | 20 YR TR BD ETF | 464287432 |
| FE | FIRSTENERGY CORP | 111,274 | $3,996 | 1.1% | $22.59 | +11.2% | COM | 337932107 |
| — | MANAGED PORTFOLIO SER | 170,648 | $3,976 | 1.1% | $23.26 | — | TORTOISE NRAM PI | 56167N720 |
| VNQ | VANGUARD INDEX FDS | 47,383 | $3,859 | 1.0% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 57,510 | $3,749 | 1.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | HCP INC | 141,723 | $3,659 | 1.0% | $23.53 | — | COM | 40414L109 |
| BKNG | BOOKING HLDGS INC | 1,790 | $3,627 | 1.0% | $1935.13 | +7.1% | COM | 09857L108 |
| SPSM | SPDR SER TR | 111,226 | $3,590 | 0.9% | $32.12 | — | PORTFOLIO SM ETF | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 70,314 | $3,537 | 0.9% | $31.97 | +0.7% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 261,995 | $3,149 | 0.8% | $11.40 | — | ISHARES | 464285105 |
| EVR | EVERCORE INC | 29,221 | $3,081 | 0.8% | $69.98 | +24.4% | CLASS A | 29977A105 |
| BSX | BOSTON SCIENTIFIC CORP | 93,613 | $3,061 | 0.8% | $21.39 | +41.0% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 40,036 | $3,040 | 0.8% | $73.67 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 28,670 | $2,987 | 0.8% | $86.94 | +2.4% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 71,842 | $2,946 | 0.8% | $35.64 | -6.4% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,963 | $2,921 | 0.8% | $40.32 | +57.9% | COM | 302130109 |
| MSFT | MICROSOFT CORP | 29,205 | $2,880 | 0.8% | $56.36 | +59.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 11,885 | $2,621 | 0.7% | $204.76 | -2.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 38,750 | $2,597 | 0.7% | $59.23 | -7.0% | COM | 806857108 |
| XYZ | SQUARE INC | 40,570 | $2,501 | 0.7% | $55.00 | 0.0% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 49,326 | $2,410 | 0.6% | $46.46 | +3.5% | COM | 855244109 |
| PFE | PFIZER INC | 65,923 | $2,392 | 0.6% | $18.04 | +34.7% | COM | 717081103 |
| — | JACOBS ENGR GROUP INC DEL | 35,914 | $2,280 | 0.6% | $55.96 | — | COM | 469814107 |
| C | CITIGROUP INC | 33,139 | $2,218 | 0.6% | $51.06 | +3.8% | COM NEW | 172967424 |
| XYL | XYLEM INC | 32,283 | $2,175 | 0.6% | $66.25 | 0.0% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,672 | $2,050 | 0.5% | $98.11 | +1.9% | COM | 459200101 |
| — | TEKLA HEALTHCARE INVS | 88,615 | $1,905 | 0.5% | $22.48 | — | SH BEN INT | 87911J103 |
| — | ALPS ETF TR | 184,941 | $1,868 | 0.5% | $10.70 | — | ALERIAN MLP | 00162Q866 |
| CSCO | CISCO SYS INC | 42,693 | $1,837 | 0.5% | $27.97 | +24.2% | COM | 17275R102 |
| — | PROSHARES TR | 62,604 | $1,836 | 0.5% | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 32,253 | $1,832 | 0.5% | $36.64 | -12.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 22,011 | $1,718 | 0.5% | $61.13 | +1.1% | COM | 742718109 |
| INDA | ISHARES TR | 51,341 | $1,709 | 0.5% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 12,827 | $1,699 | 0.4% | $106.00 | +15.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 34,157 | $1,698 | 0.4% | $26.31 | +71.2% | COM | 458140100 |
| T | AT&T INC | 51,260 | $1,646 | 0.4% | $15.13 | -4.0% | COM | 00206R102 |
| — | FIRST LONG IS CORP | 60,695 | $1,508 | 0.4% | $29.89 | — | COM | 320734106 |
| LMT | LOCKHEED MARTIN CORP | 5,102 | $1,507 | 0.4% | $111.85 | +134.7% | COM | 539830109 |
| IVE | ISHARES TR | 13,643 | $1,502 | 0.4% | $111.07 | — | S&P 500 VAL ETF | 464287408 |
| EWG | ISHARES INC | 49,457 | $1,483 | 0.4% | $31.12 | — | MSCI GERMANY ETF | 464286806 |
| XLRE | SELECT SECTOR SPDR TR | 43,575 | $1,425 | 0.4% | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| EMR | EMERSON ELEC CO | 20,440 | $1,413 | 0.4% | $50.72 | +15.6% | COM | 291011104 |
| — | DOWDUPONT INC | 20,279 | $1,337 | 0.4% | $71.20 | — | COM | 26078J100 |
| DUK | DUKE ENERGY CORP NEW | 16,629 | $1,315 | 0.3% | $62.51 | -9.7% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 6,695 | $1,301 | 0.3% | $175.52 | +2.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,278 | $1,225 | 0.3% | $115.33 | +34.4% | COM | 437076102 |
| PAYX | PAYCHEX INC | 17,599 | $1,203 | 0.3% | $31.29 | +64.7% | COM | 704326107 |
| IWB | ISHARES TR | 7,815 | $1,188 | 0.3% | $123.65 | — | RUS 1000 ETF | 464287622 |
| — | BB&T CORP | 23,206 | $1,171 | 0.3% | $52.02 | — | COM | 054937107 |
| EEM | ISHARES TR | 26,820 | $1,162 | 0.3% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,154 | $1,149 | 0.3% | $143.65 | +35.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 25,051 | $1,099 | 0.3% | $29.94 | +13.6% | COM | 191216100 |
| FXI | ISHARES TR | 25,577 | $1,099 | 0.3% | $42.33 | — | CHINA LG-CAP ETF | 464287184 |
| IYM | ISHARES TR | 11,034 | $1,092 | 0.3% | $70.33 | — | U.S. BAS MTL ETF | 464287838 |
| FLOT | ISHARES TR | 21,150 | $1,079 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,040 | $1,074 | 0.3% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 10,103 | $1,073 | 0.3% | $66.50 | +25.9% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 11,277 | $1,073 | 0.3% | $84.88 | — | S&P BIOTECH | 78464A870 |
| LLY | LILLY ELI & CO | 12,408 | $1,059 | 0.3% | $72.42 | +1.8% | COM | 532457108 |
| PEP | PEPSICO INC | 9,699 | $1,056 | 0.3% | $74.32 | +10.0% | COM | 713448108 |
| — | ANDEAVOR | 7,774 | $1,020 | 0.3% | $114.84 | — | COM | 03349M105 |
| — | EATON VANCE TX MNG BY WRT OP | 63,092 | $975 | 0.3% | $15.35 | — | COM | 27828Y108 |
| SPEM | SPDR INDEX SHS FDS | 27,245 | $963 | 0.3% | $38.44 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 7,634 | $952 | 0.3% | $90.04 | — | LARGE CAP ETF | 922908637 |
| — | UNITED TECHNOLOGIES CORP | 7,600 | $950 | 0.3% | $121.37 | — | COM | 913017109 |
| OKE | ONEOK INC NEW | 13,596 | $949 | 0.3% | $35.48 | +12.1% | COM | 682680103 |
| IVZ | INVESCO LTD | 35,510 | $943 | 0.2% | $24.53 | -18.8% | SHS | G491BT108 |
| EFG | ISHARES TR | 11,530 | $909 | 0.2% | $78.96 | — | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 2,708 | $909 | 0.2% | $181.20 | +82.3% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 9,645 | $902 | 0.2% | $69.70 | 0.0% | COM | 744320102 |
| SPSB | SPDR SERIES TRUST | 29,864 | $901 | 0.2% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,186 | $890 | 0.2% | $171.62 | — | FINL PFD ETF | 46137V621 |
| EFV | ISHARES TR | 15,888 | $816 | 0.2% | $54.01 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 731 | $816 | 0.2% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 10,615 | $781 | 0.2% | $73.58 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 12,009 | $778 | 0.2% | $59.19 | -7.8% | COM | 194162103 |
| EWZ | ISHARES INC | 23,785 | $762 | 0.2% | $36.52 | — | MSCI BRAZIL ETF | 464286400 |
| NEE | NEXTERA ENERGY INC | 4,523 | $755 | 0.2% | $31.53 | +5.9% | COM | 65339F101 |
| — | ANNALY CAP MGMT INC | 73,248 | $754 | 0.2% | $11.04 | — | COM | 035710409 |
| JNJ | JOHNSON & JOHNSON | 5,925 | $719 | 0.2% | $78.91 | +27.6% | COM | 478160104 |
| NKE | NIKE INC | 8,797 | $701 | 0.2% | $53.23 | +19.9% | CL B | 654106103 |
| IBB | ISHARES TR | 6,361 | $699 | 0.2% | $106.75 | — | NASDAQ BIOTECH | 464287556 |
| TJX | TJX COS INC NEW | 7,298 | $695 | 0.2% | $33.83 | +16.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,791 | $685 | 0.2% | $173.43 | +22.3% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 8,755 | $683 | 0.2% | $44.63 | +30.0% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 9,614 | $669 | 0.2% | $40.14 | +29.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 7,963 | $659 | 0.2% | $57.06 | -1.6% | COM | 30231G102 |
| BAC | BANK AMER CORP | 23,299 | $657 | 0.2% | $15.71 | +58.2% | COM | 060505104 |
| — | NUVEEN PFD & INCM SECURTIES | 73,830 | $650 | 0.2% | $10.20 | — | COM | 67072C105 |
| VTR | VENTAS INC | 11,419 | $650 | 0.2% | $43.34 | -12.4% | COM | 92276F100 |
| — | ANADARKO PETE CORP | 8,789 | $644 | 0.2% | $73.27 | — | COM | 032511107 |
| JCI | JOHNSON CTLS INTL PLC | 18,886 | $632 | 0.2% | $31.89 | -8.3% | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 4,518 | $613 | 0.2% | $97.94 | +29.2% | COM | 149123101 |
| SPIB | SPDR SERIES TRUST | 17,664 | $588 | 0.2% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| — | WELLCARE HEALTH PLANS INC | 2,355 | $580 | 0.2% | $203.08 | — | COM | 94946T106 |
| — | SKECHERS U S A INC | 19,170 | $575 | 0.2% | $29.99 | — | CL A | 830566105 |
| IWF | ISHARES TR | 3,991 | $574 | 0.2% | $127.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLEETCOR TECHNOLOGIES INC | 2,675 | $563 | 0.1% | $210.47 | — | COM | 339041105 |
| SCHM | SCHWAB STRATEGIC TR | 10,195 | $560 | 0.1% | $54.93 | — | US MID-CAP ETF | 808524508 |
| — | VMWARE INC | 3,700 | $544 | 0.1% | $147.03 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 12,090 | $537 | 0.1% | $33.72 | 0.0% | COM | 125269100 |
| EPAM | EPAM SYS INC | 4,255 | $529 | 0.1% | $114.78 | +4.8% | COM | 29414B104 |
| IYE | ISHARES TR | 12,538 | $526 | 0.1% | $33.87 | — | U.S. ENERGY ETF | 464287796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,897 | $523 | 0.1% | $30.79 | — | COM | 293792107 |
| PLD | PROLOGIS INC | 7,945 | $522 | 0.1% | $49.99 | +4.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 3,601 | $514 | 0.1% | $103.73 | +29.6% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 9,750 | $511 | 0.1% | $30.85 | +71.0% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 4,901 | $504 | 0.1% | $72.57 | +16.2% | COM | 665859104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,099 | $500 | 0.1% | $54.95 | — | AEROSPACE DEFN | 46137V100 |
| — | NOBLE ENERGY INC | 13,805 | $487 | 0.1% | $35.28 | — | COM | 655044105 |
| CMA | COMERICA INC | 5,346 | $486 | 0.1% | $57.62 | +17.0% | COM | 200340107 |
| IWO | ISHARES TR | 2,310 | $472 | 0.1% | $181.11 | — | RUS 2000 GRW ETF | 464287648 |
| PWR | QUANTA SVCS INC | 13,545 | $452 | 0.1% | $35.48 | -3.2% | COM | 74762E102 |
| — | VANECK VECTORS ETF TR | 17,121 | $450 | 0.1% | $26.03 | — | OIL SVCS ETF | 92189F718 |
| IWP | ISHARES TR | 3,546 | $449 | 0.1% | $114.40 | — | RUS MD CP GR ETF | 464287481 |
| WDC | WESTERN DIGITAL CORP | 5,805 | $449 | 0.1% | $59.75 | -2.1% | COM | 958102105 |
| DVA | DAVITA INC | 6,405 | $445 | 0.1% | $72.68 | -8.1% | COM | 23918K108 |
| PM | PHILIP MORRIS INTL INC | 5,501 | $444 | 0.1% | $63.41 | -10.7% | COM | 718172109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,780 | $434 | 0.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| — | GLAXOSMITHKLINE PLC | 10,698 | $431 | 0.1% | $35.48 | — | SPONSORED ADR | 37733W105 |
| SYF | SYNCHRONY FINL | 12,912 | $431 | 0.1% | $30.17 | -6.0% | COM | 87165B103 |
| EFA | ISHARES TR | 6,332 | $424 | 0.1% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,410 | $423 | 0.1% | $110.53 | -3.2% | COM | 459506101 |
| MCD | MCDONALDS CORP | 2,667 | $418 | 0.1% | $126.67 | +7.0% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 2,651 | $413 | 0.1% | $146.74 | +3.5% | COM | 701094104 |
| BIO | BIO RAD LABS INC | 1,425 | $411 | 0.1% | $242.32 | +13.9% | CL A | 090572207 |
| — | BUCKEYE PARTNERS L P | 11,500 | $404 | 0.1% | $75.04 | — | UNIT LTD PARTN | 118230101 |
| — | GLOBAL X FDS | 40,275 | $369 | 0.1% | $9.16 | — | GLBL X MLP ETF | 37950E473 |
| MMM | 3M CO | 1,761 | $346 | 0.1% | $145.62 | -10.6% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,849 | $343 | 0.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 6,415 | $340 | 0.1% | $51.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 1,053 | $324 | 0.1% | $200.65 | +45.3% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 2,023 | $319 | 0.1% | $132.55 | — | MID CAP ETF | 922908629 |
| — | BP PRUDHOE BAY RTY TR | 10,205 | $305 | 0.1% | $24.02 | — | UNIT BEN INT | 055630107 |
| WY | WEYERHAEUSER CO | 8,347 | $304 | 0.1% | $19.48 | +39.0% | COM | 962166104 |
| IYW | ISHARES TR | 11,005 | $303 | 0.1% | $29.90 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 17,049 | $301 | 0.1% | $11.37 | -6.9% | COM | 49456B101 |
| MRK | MERCK & CO INC | 4,933 | $299 | 0.1% | $43.00 | +3.5% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 9,276 | $296 | 0.1% | $31.29 | — | PORTFOLIO LR ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 7,990 | $279 | 0.1% | $33.43 | — | PORTFOLIO MD ETF | 78464A847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,150 | $279 | 0.1% | $28.56 | +39.0% | COM | 744573106 |
| HQY | HEALTHEQUITY INC | 3,665 | $275 | 0.1% | $54.14 | +32.7% | COM | 42226A107 |
| SCHO | SCHWAB STRATEGIC TR | 5,526 | $275 | 0.1% | $49.76 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,025 | $272 | 0.1% | $67.60 | +59.4% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,244 | $272 | 0.1% | $50.60 | — | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 6,340 | $270 | 0.1% | $20.53 | +7.0% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 10,382 | $269 | 0.1% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 2,619 | $266 | 0.1% | $75.11 | — | DIV APP ETF | 921908844 |
| WPC | W P CAREY INC | 4,000 | $265 | 0.1% | $66.25 | — | COM | 92936U109 |
| SPDW | SPDR INDEX SHS FDS | 8,617 | $262 | 0.1% | $31.59 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 1,765 | $254 | 0.1% | $87.22 | +30.2% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,502 | $249 | 0.1% | $38.86 | +4.6% | COM | 110122108 |
| DHI | D R HORTON INC | 5,622 | $231 | 0.1% | $39.68 | 0.0% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 3,196 | $218 | 0.1% | $56.20 | -17.5% | COM | 25746U109 |
| — | COHEN & STEERS QUALITY RLTY | 18,079 | $217 | 0.1% | $12.64 | — | COM | 19247L106 |
| SHY | ISHARES TR | 2,566 | $214 | 0.1% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 3,819 | $212 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 11,270 | $208 | 0.1% | $18.46 | — | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 1,176 | $201 | 0.1% | $158.28 | 0.0% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 11,659 | $159 | 0.0% | $25.48 | — | COM | 369604103 |
| — | ORCHID IS CAP INC | 10,000 | $75 | 0.0% | $7.40 | — | COM | 68571X103 |
| — | PRECISION DRILLING CORP | 21,100 | $70 | 0.0% | $3.03 | — | COM 2010 | 74022D308 |