CIK: 0001482012 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $601,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,432 | $29,561 | 4.9% | $39.37 | +297.1% | COM | 594918104 |
| AAPL | APPLE INC | 101,270 | $25,751 | 4.3% | $24.31 | +192.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 156,544 | $17,219 | 2.9% | $68.44 | +51.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,800 | $17,157 | 2.9% | $59.42 | +62.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,919 | $16,623 | 2.8% | $147.06 | +44.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 172,932 | $15,569 | 2.6% | $53.46 | +93.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 323,010 | $15,443 | 2.6% | $38.22 | +39.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 200,447 | $15,273 | 2.5% | $49.37 | +36.1% | COM | 00287Y109 |
| V | VISA INC | 87,010 | $14,019 | 2.3% | $90.55 | +99.5% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 190,326 | $13,740 | 2.3% | $53.81 | +17.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 332,318 | $13,064 | 2.2% | $20.11 | +82.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 10,539 | $12,255 | 2.0% | $40.41 | +66.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 46,183 | $11,904 | 2.0% | $237.18 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 391,645 | $11,414 | 1.9% | $13.99 | +29.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 134,499 | $10,614 | 1.8% | $38.18 | +97.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,657 | $10,395 | 1.7% | $181.51 | +71.1% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 109,366 | $10,316 | 1.7% | $112.42 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 77,227 | $9,817 | 1.6% | $133.40 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 111,729 | $9,615 | 1.6% | $78.84 | +24.6% | COM | 548661107 |
| MA | MASTERCARD INC | 38,437 | $9,285 | 1.5% | $106.98 | +169.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 102,406 | $9,235 | 1.5% | $76.06 | +18.6% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 115,520 | $8,888 | 1.5% | $43.12 | +50.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 73,148 | $8,785 | 1.5% | $77.03 | +46.4% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 197,620 | $8,744 | 1.5% | $38.79 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 115,030 | $8,335 | 1.4% | $76.87 | -1.1% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 64,226 | $8,117 | 1.4% | $120.34 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 57,084 | $8,052 | 1.3% | $96.54 | +50.2% | COM | 907818108 |
| AME | AMETEK INC | 106,410 | $7,664 | 1.3% | $61.40 | +41.2% | COM | 031100100 |
| USB | US BANCORP DEL | 219,654 | $7,567 | 1.3% | $39.47 | -5.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 77,501 | $7,486 | 1.2% | $89.87 | +37.4% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 75,993 | $7,274 | 1.2% | $65.85 | +64.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 54,025 | $7,228 | 1.2% | $91.39 | +49.4% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 78,352 | $7,024 | 1.2% | $80.93 | +21.5% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 47,821 | $6,855 | 1.1% | $154.26 | +3.8% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,222 | $6,704 | 1.1% | $181.95 | +0.0% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 75,362 | $6,250 | 1.0% | $95.06 | +11.6% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 37,901 | $6,187 | 1.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 49,096 | $5,632 | 0.9% | $109.47 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 39,634 | $5,197 | 0.9% | $73.17 | +64.2% | COM | 478160104 |
| MKL | MARKEL CORP | 5,162 | $4,790 | 0.8% | $1122.59 | +1.9% | COM | 570535104 |
| — | LINDE PLC | 27,441 | $4,747 | 0.8% | $172.99 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 57,925 | $4,684 | 0.8% | $56.00 | +29.8% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 40,110 | $4,627 | 0.8% | $111.23 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 18,254 | $4,473 | 0.7% | $247.59 | +5.5% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 58,088 | $4,342 | 0.7% | $54.71 | +0.4% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 29,426 | $4,088 | 0.7% | $81.68 | +26.9% | COM | 253868103 |
| XYL | XYLEM INC | 61,234 | $3,988 | 0.7% | $72.82 | +0.9% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,831 | $3,967 | 0.7% | $33.99 | +20.7% | COM | 92343V104 |
| — | AMERICAN NATL BANKSHARES INC | 161,558 | $3,860 | 0.6% | $23.46 | — | COM | 027745108 |
| AVGO | BROADCOM INC | 14,873 | $3,527 | 0.6% | $19.75 | +23.0% | COM | 11135F101 |
| PFE | PFIZER INC | 105,793 | $3,452 | 0.6% | $19.21 | +34.4% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 111,506 | $3,439 | 0.6% | $40.89 | -12.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 60,463 | $3,190 | 0.5% | $37.91 | +14.2% | COM | 370334104 |
| NGG | NATIONAL GRID PLC | 54,445 | $3,173 | 0.5% | $60.30 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 108,472 | $3,156 | 0.5% | $24.43 | +2.4% | COM | 29250N105 |
| EFA | ISHARES TR | 58,566 | $3,130 | 0.5% | $58.83 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 32,718 | $3,042 | 0.5% | $66.12 | +43.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 14,910 | $3,023 | 0.5% | $120.28 | +51.5% | COM | 031162100 |
| NVS | NOVARTIS A G | 34,873 | $2,875 | 0.5% | $85.96 | — | SPONSORED ADR | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC | 58,941 | $2,866 | 0.5% | $50.59 | — | COM | 57772K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,197 | $2,746 | 0.5% | $25.47 | -6.1% | COM | 42250P103 |
| ETN | EATON CORP PLC | 34,534 | $2,682 | 0.4% | $60.35 | +36.9% | SHS | G29183103 |
| IEFA | ISHARES TR | 53,260 | $2,657 | 0.4% | $64.14 | — | CORE MSCI EAFE | 46432F842 |
| FBNC | FIRST BANCORP N C | 114,000 | $2,630 | 0.4% | $24.85 | +14.1% | COM | 318910106 |
| HD | HOME DEPOT INC | 12,631 | $2,359 | 0.4% | $184.62 | +3.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 33,966 | $2,297 | 0.4% | $71.93 | 0.0% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TR | 33,701 | $2,113 | 0.4% | $58.95 | — | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 6,216 | $1,990 | 0.3% | $235.57 | +92.2% | COM | 893641100 |
| EOG | EOG RES INC | 55,041 | $1,977 | 0.3% | $61.40 | -19.1% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 5,666 | $1,921 | 0.3% | $275.05 | +21.8% | COM | 539830109 |
| PAYX | PAYCHEX INC | 29,688 | $1,867 | 0.3% | $53.08 | +27.0% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,894 | $1,831 | 0.3% | $50.54 | -1.8% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 23,924 | $1,806 | 0.3% | $85.91 | 0.0% | COM | 457187102 |
| VGT | VANGUARD WORLD FDS | 8,517 | $1,805 | 0.3% | $106.88 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC | 49,418 | $1,724 | 0.3% | $62.79 | — | SPONS ADR A | 780259206 |
| AGNC | AGNC INVT CORP | 162,001 | $1,714 | 0.3% | $17.62 | — | COM | 00123Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 197,168 | $1,619 | 0.3% | $9.93 | -6.3% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 16,700 | $1,561 | 0.3% | $85.29 | -4.0% | CL B | 911312106 |
| BA | BOEING CO | 9,898 | $1,476 | 0.2% | $347.13 | -21.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 30,198 | $1,439 | 0.2% | $44.75 | +29.1% | COM | 291011104 |
| MMM | 3M CO | 10,423 | $1,423 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,936 | $1,407 | 0.2% | $91.81 | +202.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,149 | $1,335 | 0.2% | $57.05 | +17.9% | CAP STK CL A | 02079K305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,634 | $1,301 | 0.2% | $117.94 | -7.1% | COM | 22410J106 |
| ABBNY | ABB LTD | 74,965 | $1,294 | 0.2% | $24.09 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC | 23,655 | $1,196 | 0.2% | $57.84 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 17,669 | $1,173 | 0.2% | $51.33 | +19.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 15,523 | $1,133 | 0.2% | $55.04 | +10.4% | COM | 718172109 |
| IWV | ISHARES TR | 7,535 | $1,118 | 0.2% | $139.98 | — | RUSSELL 3000 ETF | 464287689 |
| FCOM | FIDELITY COVINGTON TR | 36,367 | $1,056 | 0.2% | $31.11 | — | MSCI COMMNTN SVC | 316092873 |
| AXP | AMERICAN EXPRESS CO | 11,944 | $1,023 | 0.2% | $61.69 | +74.4% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,897 | $1,010 | 0.2% | $45.84 | -4.6% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 11,070 | $981 | 0.2% | $57.12 | — | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TR | 22,717 | $976 | 0.2% | $43.28 | — | MSCI HLTH CARE I | 316092600 |
| TYL | TYLER TECHNOLOGIES INC | 3,286 | $974 | 0.2% | $309.88 | 0.0% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 25,397 | $964 | 0.2% | $56.92 | -26.1% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 6,567 | $959 | 0.2% | $75.00 | +118.2% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 7,402 | $859 | 0.1% | $68.39 | +65.8% | COM | 149123101 |
| IWF | ISHARES TR | 5,656 | $852 | 0.1% | $152.50 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,650 | $817 | 0.1% | $43.31 | +12.2% | COM | 110122108 |
| NVDA | NVIDIA CORP | 3,058 | $806 | 0.1% | $2.48 | +153.5% | COM | 67066G104 |
| NKE | NIKE INC | 9,661 | $799 | 0.1% | $67.75 | +26.8% | CL B | 654106103 |
| KO | COCA COLA CO | 17,374 | $769 | 0.1% | $29.96 | +50.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 36,633 | $763 | 0.1% | $20.30 | — | SBI INT-FINL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 1,523 | $754 | 0.1% | $97.61 | +87.6% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 12,272 | $724 | 0.1% | $51.54 | — | SBI INT-INDS | 81369Y704 |
| MCO | MOODYS CORP | 3,408 | $721 | 0.1% | $162.95 | +42.0% | COM | 615369105 |
| ADBE | ADOBE INC | 2,111 | $672 | 0.1% | $271.88 | +25.8% | COM | 00724F101 |
| VFC | V F CORP | 12,078 | $653 | 0.1% | $58.65 | +32.9% | COM | 918204108 |
| FNCL | FIDELITY COVINGTON TR | 21,861 | $642 | 0.1% | $40.88 | — | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TR | 21,034 | $640 | 0.1% | $39.52 | — | MSCI INDL INDX | 316092709 |
| LLY | LILLY ELI & CO | 4,402 | $611 | 0.1% | $55.59 | +130.6% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 6,188 | $607 | 0.1% | $57.17 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 14,886 | $602 | 0.1% | $49.72 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 1,367 | $601 | 0.1% | $323.91 | — | COM | 09247X101 |
| HELE | HELEN OF TROY CORP LTD | 4,136 | $596 | 0.1% | $83.95 | +101.8% | COM | G4388N106 |
| MO | ALTRIA GROUP INC | 15,162 | $586 | 0.1% | $27.64 | -0.3% | COM | 02209S103 |
| SHY | ISHARES TR | 6,569 | $569 | 0.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 4,392 | $543 | 0.1% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 10,724 | $537 | 0.1% | $32.46 | +43.9% | CL A | 609207105 |
| FDIS | FIDELITY COVINGTON TR | 13,745 | $519 | 0.1% | $41.38 | — | MSCI CONSM DIS | 316092204 |
| NEE | NEXTERA ENERGY INC | 2,011 | $484 | 0.1% | $33.19 | +63.6% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 1,622 | $443 | 0.1% | $149.19 | +87.4% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 20,734 | $440 | 0.1% | $13.84 | +87.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,643 | $437 | 0.1% | $53.46 | +32.8% | COM | 855244109 |
| NDAQ | NASDAQ INC | 4,439 | $421 | 0.1% | $13.95 | +133.4% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 1,825 | $419 | 0.1% | $218.11 | +3.1% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 2,655 | $416 | 0.1% | $163.89 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 7,400 | $403 | 0.1% | $40.82 | — | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 50,847 | $401 | 0.1% | $20.05 | — | COM | 410345102 |
| MAR | MARRIOTT INTL INC NEW | 5,224 | $391 | 0.1% | $111.57 | +7.2% | CL A | 571903202 |
| FMAT | FIDELITY COVINGTON TR | 15,363 | $376 | 0.1% | $33.71 | — | MSCI MATLS INDEX | 316092881 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,109 | $367 | 0.1% | $84.82 | +9.2% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 3,937 | $361 | 0.1% | $45.51 | +107.1% | COM | 020002101 |
| MCD | MCDONALDS CORP | 2,152 | $356 | 0.1% | $122.43 | +40.4% | COM | 580135101 |
| IJR | ISHARES TR | 5,954 | $335 | 0.1% | $91.74 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 2,607 | $333 | 0.1% | $83.82 | +33.7% | COM | 494368103 |
| — | JACOBS ENGR GROUP INC | 4,185 | $332 | 0.1% | $53.01 | — | COM | 469814107 |
| FREL | FIDELITY COVINGTON TR | 15,950 | $332 | 0.1% | $26.38 | — | MSCI RL EST ETF | 316092857 |
| ECL | ECOLAB INC | 2,124 | $331 | 0.1% | $151.14 | +16.7% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,715 | $330 | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| ADSK | AUTODESK INC | 2,072 | $324 | 0.1% | $54.65 | +235.8% | COM | 052769106 |
| FSTA | FIDELITY COVINGTON TR | 9,982 | $323 | 0.1% | $33.34 | — | CONSMR STAPLES | 316092303 |
| VYM | VANGUARD WHITEHALL FDS | 4,516 | $320 | 0.1% | $87.47 | — | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 4,353 | $320 | 0.1% | $89.75 | -5.1% | COM | 256746108 |
| SCHO | SCHWAB STRATEGIC TR | 6,130 | $317 | 0.1% | $50.56 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $309 | 0.1% | $70.51 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 5,388 | $309 | 0.1% | $21.35 | +1.0% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 3,635 | $307 | 0.1% | $11.10 | +47.3% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $304 | 0.1% | $241.99 | +3.2% | COM | 91324P102 |
| PHM | PULTE GROUP INC | 13,371 | $298 | 0.0% | $21.47 | +69.2% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 2,679 | $289 | 0.0% | $137.53 | +3.9% | COM | 46266C105 |
| HSY | HERSHEY CO | 2,173 | $288 | 0.0% | $89.22 | +44.0% | COM | 427866108 |
| IWP | ISHARES TR | 2,329 | $283 | 0.0% | $142.55 | — | RUS MD CP GR ETF | 464287481 |
| ATR | APTARGROUP INC | 2,753 | $274 | 0.0% | $67.94 | +47.8% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |
| EFG | ISHARES TR | 3,785 | $269 | 0.0% | $80.85 | — | EAFE GRWTH ETF | 464288885 |
| FUTY | FIDELITY COVINGTON TR | 7,021 | $252 | 0.0% | $36.09 | — | MSCI UTILS INDEX | 316092865 |
| CMCSA | COMCAST CORP NEW | 7,275 | $250 | 0.0% | $28.54 | +26.3% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,138 | $249 | 0.0% | $101.86 | +2.5% | COM | 40171V100 |
| SYY | SYSCO CORP | 5,220 | $239 | 0.0% | $28.13 | +109.1% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 2,375 | $238 | 0.0% | $93.01 | +10.0% | COM | 285512109 |
| RY | ROYAL BK CDA | 3,853 | $237 | 0.0% | $72.46 | +2.4% | COM | 780087102 |
| NFLX | NETFLIX INC | 619 | $232 | 0.0% | $29.65 | +19.3% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 6,085 | $230 | 0.0% | $59.37 | -8.8% | COM | 770323103 |
| KLAC | KLA CORPORATION | 1,586 | $228 | 0.0% | $129.13 | +16.3% | COM NEW | 482480100 |
| AFL | AFLAC INC | 6,548 | $224 | 0.0% | $31.36 | +26.5% | COM | 001055102 |
| — | HD SUPPLY HLDGS INC | 7,854 | $223 | 0.0% | $38.96 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 5,867 | $221 | 0.0% | $33.65 | +64.2% | CL A | 12504L109 |
| HDV | ISHARES TR | 3,018 | $216 | 0.0% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 3,988 | $216 | 0.0% | $33.40 | +56.7% | COM | 458140100 |
| IVV | ISHARES TR | 824 | $213 | 0.0% | $270.95 | — | CORE S&P500 ETF | 464287200 |
| SJM | SMUCKER J M CO | 1,850 | $205 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,986 | $201 | 0.0% | $27.20 | +0.7% | COM | 28414H103 |
| — | SWISS HELVETIA FD INC | 19,901 | $138 | 0.0% | $7.63 | — | COM | 870875101 |
| — | SIRIUS XM HLDGS INC | 20,774 | $103 | 0.0% | $3.60 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $66 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| — | U S SILICA HLDGS INC | 12,150 | $22 | 0.0% | $1.81 | — | COM | 90346E103 |