Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 933,109 | $46.99M | 11.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 853,541 | $43.45M | 10.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 628,897 | $36.98M | 8.9% | $43.89 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 152,102 | $23.02M | 5.5% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 130,435 | $22.48M | 5.4% | $115.26 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 219,615 | $15.81M | 3.8% | $67.66 | — | MIN VOL EAFE ETF | 46429B689 |
| ICSH | ISHARES TR | 303,984 | $15.29M | 3.7% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| IVE | ISHARES TR | 130,464 | $14.71M | 3.5% | $96.46 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 106,749 | $13.18M | 3.2% | $103.83 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 45,575 | $12.97M | 3.1% | $270.12 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 513,273 | $12.76M | 3.1% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 485,737 | $12.26M | 2.9% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IEFA | ISHARES TR | 201,696 | $12.26M | 2.9% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 435,159 | $10.76M | 2.6% | $24.59 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ECL | ECOLAB INC | 45,186 | $7.977M | 1.9% | $110.80 | +36.2% | COM | 278865100 |
| IEMG | ISHARES INC | 151,045 | $7.811M | 1.9% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 86,183 | $5.108M | 1.2% | $57.48 | — | MIN VOL EMRG MKT | 464286533 |
| DVY | ISHARES TR | 43,529 | $4.274M | 1.0% | $82.47 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 21,297 | $4.188M | 1.0% | $144.24 | — | RUS 2000 GRW ETF | 464287648 |
| IDEV | ISHARES TR | 75,924 | $4.111M | 1.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| HDV | ISHARES TR | 41,756 | $3.895M | 0.9% | $78.77 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 104,061 | $3.803M | 0.9% | $36.94 | — | PFD AND INCM SEC | 464288687 |
| USRT | ISHARES TR | 68,556 | $3.546M | 0.9% | $51.72 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 32,917 | $3.543M | 0.9% | $95.92 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 15,694 | $3.439M | 0.8% | $183.20 | — | S&P MC 400GR ETF | 464287606 |
| IJS | ISHARES TR | 23,294 | $3.437M | 0.8% | $129.38 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 18,190 | $3.246M | 0.8% | $140.54 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR | 26,939 | $3.23M | 0.8% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 20,031 | $3.144M | 0.8% | $149.73 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 19,788 | $3.113M | 0.7% | $114.62 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 18,678 | $2.534M | 0.6% | $93.57 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 47,214 | $2.467M | 0.6% | $47.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 12,249 | $2.327M | 0.6% | $29.56 | +36.8% | COM | 037833100 |
| — | PINNACLE FINL PARTNERS INC | 41,542 | $2.272M | 0.5% | $62.79 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 21,798 | $1.894M | 0.5% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHNG TRADED FD T | 115,065 | $1.668M | 0.4% | $14.56 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 8,100 | $1.534M | 0.4% | $160.95 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 18,981 | $1.405M | 0.3% | $60.25 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 4,751 | $1.342M | 0.3% | $239.77 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 12,327 | $1.073M | 0.3% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 13,015 | $1.004M | 0.2% | $75.58 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 11,381 | $958K | 0.2% | $52.15 | +44.5% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 8,091 | $954K | 0.2% | $65.33 | +56.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.2% | $216493.73 | +39.8% | CL A | 084670108 |
| XLY | SELECT SECTOR SPDR TR | 7,487 | $852K | 0.2% | $95.96 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 14,909 | $837K | 0.2% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 696 | $819K | 0.2% | $40.91 | +37.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,171 | $746K | 0.2% | $63.84 | +28.5% | COM | 742718109 |
| V | VISA INC | 4,678 | $731K | 0.2% | $73.45 | +87.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,176 | $724K | 0.2% | $80.73 | +36.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 27,628 | $710K | 0.2% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 11,739 | $683K | 0.2% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 3,535 | $672K | 0.2% | $123.75 | +25.0% | COM | 031162100 |
| MMM | 3M CO | 3,172 | $659K | 0.2% | $94.45 | +38.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,167 | $650K | 0.2% | $176.21 | +38.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,343 | $635K | 0.2% | $72.62 | +112.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,703 | $633K | 0.2% | $90.74 | +18.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,132 | $621K | 0.1% | $60.09 | +42.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 9,174 | $596K | 0.1% | $61.90 | -17.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,553 | $561K | 0.1% | $44.38 | +33.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 3,123 | $550K | 0.1% | $88.32 | +60.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,513 | $521K | 0.1% | $40.04 | +65.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,558 | $514K | 0.1% | $157.64 | +28.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 9,480 | $509K | 0.1% | $27.26 | +60.8% | COM | 458140100 |
| — | AON PLC | 2,816 | $481K | 0.1% | $113.73 | — | SHS CL A | G0408V102 |
| VUG | VANGUARD INDEX FDS | 2,792 | $437K | 0.1% | $141.62 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC DEL | 3,132 | $424K | 0.1% | $74.84 | +53.1% | COM | 149123101 |
| CB | CHUBB LIMITED | 3,023 | $423K | 0.1% | $100.19 | +18.3% | COM | H1467J104 |
| WMT | WALMART INC | 4,226 | $412K | 0.1% | $26.99 | +8.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,055 | $408K | 0.1% | $55.81 | -0.7% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 25,460 | $391K | 0.1% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| GIS | GENERAL MLS INC | 7,321 | $379K | 0.1% | $35.99 | -0.6% | COM | 370334104 |
| PFE | PFIZER INC | 8,802 | $374K | 0.1% | $20.90 | +39.9% | COM | 717081103 |
| BA | BOEING CO | 975 | $372K | 0.1% | $148.73 | +152.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 6,810 | $362K | 0.1% | $40.75 | +11.6% | COM | 872540109 |
| CME | CME GROUP INC | 2,135 | $351K | 0.1% | $136.14 | +1.3% | COM CL A | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 3,185 | $331K | 0.1% | $51.13 | +84.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,695 | $324K | 0.1% | $106.99 | +36.1% | COM | 009158106 |
| FDX | FEDEX CORP | 1,775 | $322K | 0.1% | $188.77 | -17.4% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 7,320 | $319K | 0.1% | $36.66 | -2.5% | COM | 806857108 |
| GOOG | ALPHABET INC | 267 | $313K | 0.1% | $38.56 | +44.4% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $301K | 0.1% | $54.14 | +1.6% | COM | 194162103 |
| — | ALLERGAN PLC | 1,991 | $292K | 0.1% | $146.66 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 2,333 | $287K | 0.1% | $68.96 | +26.8% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 3,064 | $281K | 0.1% | $74.94 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 3,217 | $279K | 0.1% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 3,255 | $271K | 0.1% | $43.55 | +38.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $270K | 0.1% | $79.50 | +186.3% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 5,010 | $266K | 0.1% | $52.34 | +16.0% | COM | 15135B101 |
| SYY | SYSCO CORP | 3,967 | $265K | 0.1% | $36.52 | +48.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,864 | $261K | 0.1% | $61.98 | +19.9% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 8,026 | $261K | 0.1% | $18.71 | +37.0% | COM | 174610105 |
| INTU | INTUIT | 995 | $260K | 0.1% | $121.60 | +81.8% | COM | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 1,846 | $238K | 0.1% | $115.14 | — | COM | 913017109 |
| IYW | ISHARES TR | 1,247 | $238K | 0.1% | $145.82 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 1,537 | $235K | 0.1% | $128.47 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 3,881 | $221K | 0.1% | $47.87 | -4.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,502 | $212K | 0.1% | $97.96 | -3.4% | COM | 459200101 |
| PEP | PEPSICO INC | 1,668 | $204K | 0.0% | $70.06 | +32.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 800 | $194K | 0.0% | $140.38 | +41.3% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 2,350 | $191K | 0.0% | $32.49 | +97.2% | COM | 071813109 |
| IDV | ISHARES TR | 6,169 | $190K | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW | 1,499 | $188K | 0.0% | $71.32 | +56.4% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 2,409 | $181K | 0.0% | $77.22 | — | SBI INT-INDS | 81369Y704 |
| IHF | ISHARES TR | 1,069 | $179K | 0.0% | $157.16 | — | US HLTHCR PR ETF | 464288828 |
| ADBE | ADOBE INC | 669 | $178K | 0.0% | $92.42 | +172.8% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $165K | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $162K | 0.0% | $164.85 | +47.8% | COM | 666807102 |
| ICF | ISHARES TR | 1,437 | $160K | 0.0% | $96.04 | — | COHEN STEER REIT | 464287564 |
| OXY | OCCIDENTAL PETE CORP | 2,404 | $159K | 0.0% | $55.17 | +2.4% | COM | 674599105 |
| MA | MASTERCARD INC | 664 | $156K | 0.0% | $136.34 | +52.0% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 1,416 | $155K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 10,000 | $151K | 0.0% | $12.92 | 0.0% | COM | 39342L108 |
| XLE | SELECT SECTOR SPDR TR | 2,243 | $148K | 0.0% | $69.56 | — | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $137K | 0.0% | $102.84 | +18.2% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 1,300 | $137K | 0.0% | $41.70 | +112.1% | COM | 032654105 |
| HD | HOME DEPOT INC | 710 | $136K | 0.0% | $125.94 | +22.8% | COM | 437076102 |
| KO | COCA COLA CO | 2,854 | $134K | 0.0% | $30.01 | +25.9% | COM | 191216100 |
| ACWI | ISHARES TR | 1,797 | $130K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $123K | 0.0% | $73.56 | +30.3% | COM | 025816109 |
| BAC | BANK AMER CORP | 4,416 | $122K | 0.0% | $14.70 | +62.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 469 | $122K | 0.0% | $230.28 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 2,220 | $120K | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $117K | 0.0% | $73.00 | +60.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $115K | 0.0% | $152.06 | +8.0% | COM | 38141G104 |
| — | MANTECH INTL CORP | 2,000 | $108K | 0.0% | $41.50 | — | CL A | 564563104 |
| NEE | NEXTERA ENERGY INC | 558 | $108K | 0.0% | $21.41 | +80.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 672 | $107K | 0.0% | $121.03 | +3.6% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 2,428 | $105K | 0.0% | $34.83 | +18.9% | COM | 670837103 |
| VFC | V F CORP | 1,200 | $104K | 0.0% | $66.14 | +17.9% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 750 | $103K | 0.0% | $80.41 | +37.1% | COM | 89417E109 |
| C | CITIGROUP INC | 1,637 | $102K | 0.0% | $43.81 | +11.3% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 9,571 | $96,000 | 0.0% | $24.61 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 1,661 | $90,000 | 0.0% | $33.80 | +16.9% | COM | 17275R102 |
| HSY | HERSHEY CO | 750 | $86,000 | 0.0% | $74.66 | +24.3% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 921 | $85,000 | 0.0% | $53.97 | +21.3% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 1,000 | $82,000 | 0.0% | $50.35 | +47.6% | COM | 012653101 |
| NEU | NEWMARKET CORP | 188 | $82,000 | 0.0% | $312.98 | +17.2% | COM | 651587107 |
| CRI | CARTERS INC | 700 | $71,000 | 0.0% | $92.13 | -21.9% | COM | 146229109 |
| VEA | VANGUARD TAX MANAGED INTL | 1,638 | $67,000 | 0.0% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $65,000 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 1,018 | $60,000 | 0.0% | $30.91 | +26.0% | COM | 92343V104 |
| FENY | FIDELITY | 3,275 | $59,000 | 0.0% | $15.69 | — | MSCI ENERGY IDX | 316092402 |
| — | KAMAN CORP | 1,000 | $58,000 | 0.0% | $59.07 | — | COM | 483548103 |
| EPD | ENTERPRISE PRODS PARTNERS | 2,000 | $58,000 | 0.0% | $36.13 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 1,055 | $57,000 | 0.0% | $35.80 | +28.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 586 | $56,000 | 0.0% | $63.62 | +13.1% | COM | 718546104 |
| YUM | YUM BRANDS INC | 560 | $56,000 | 0.0% | $57.62 | +44.8% | COM | 988498101 |
| TSLA | TESLA INC | 200 | $56,000 | 0.0% | $14.96 | +34.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 584 | $53,000 | 0.0% | $51.59 | +29.7% | COM NEW | 26441C204 |
| — | L3 TECHNOLOGIES INC | 250 | $52,000 | 0.0% | $164.00 | — | COM | 502413107 |
| COP | CONOCOPHILLIPS | 775 | $52,000 | 0.0% | $47.24 | +12.2% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 350 | $50,000 | 0.0% | $16.19 | -14.5% | CL A NEW | 594972408 |
| — | SEACOR HOLDINGS INC | 1,125 | $48,000 | 0.0% | $66.39 | — | COM | 811904101 |
| — | CITRIX SYS INC | 476 | $47,000 | 0.0% | $88.59 | — | COM | 177376100 |
| SRE | SEMPRA ENERGY | 370 | $47,000 | 0.0% | $43.05 | +9.5% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 600 | $43,000 | 0.0% | $37.61 | +43.5% | COM | 30040W108 |
| EPP | ISHARES INC | 935 | $43,000 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 463 | $41,000 | 0.0% | $49.67 | +12.9% | COM | 718172109 |
| IYC | ISHARES TR | 197 | $40,000 | 0.0% | $179.10 | — | U.S. CNSM SV ETF | 464287580 |
| AMZN | AMAZON COM INC | 22 | $39,000 | 0.0% | $15.58 | +434.1% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 237 | $38,000 | 0.0% | $92.63 | +30.8% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $36,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 200 | $36,000 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 603 | $35,000 | 0.0% | $25.65 | +15.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 419 | $34,000 | 0.0% | $48.27 | +26.4% | COM | 00287Y109 |
| SR | SPIRE INC | 400 | $33,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| CSX | CSX CORP | 423 | $32,000 | 0.0% | $10.68 | +97.5% | COM | 126408103 |
| WELL | WELLTOWER INC | 400 | $31,000 | 0.0% | $44.80 | +34.6% | COM | 95040Q104 |
| — | RAYTHEON CO | 158 | $29,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $28,000 | 0.0% | $71.13 | +13.8% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 187 | $27,000 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| IXJ | ISHARES TR | 446 | $27,000 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | STERLING BANCORP DEL | 1,375 | $26,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| — | BLACKROCK INC | 58 | $25,000 | 0.0% | $380.48 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 196 | $25,000 | 0.0% | $121.35 | -9.9% | COM | 03076C106 |
| BR | BROADRIDGE FINL SOLUTIONS | 241 | $25,000 | 0.0% | $105.53 | -15.5% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 514 | $25,000 | 0.0% | $39.89 | +2.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 200 | $25,000 | 0.0% | $80.45 | +13.5% | COM | 494368103 |
| LOW | LOWES COS INC | 225 | $25,000 | 0.0% | $63.04 | +39.7% | COM | 548661107 |
| DE | DEERE & CO | 154 | $25,000 | 0.0% | $74.13 | +94.9% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 296 | $25,000 | 0.0% | $41.54 | +50.2% | COM | 209115104 |
| LLY | LILLY ELI & CO | 187 | $24,000 | 0.0% | $64.22 | +72.8% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS IN | 116 | $24,000 | 0.0% | $98.03 | +80.0% | COM | 446413106 |
| EFX | EQUIFAX INC | 200 | $24,000 | 0.0% | $88.13 | +14.4% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 234 | $24,000 | 0.0% | $42.32 | +105.6% | COM | 94106L109 |
| EFA | ISHARES TR | 330 | $21,000 | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $21,000 | 0.0% | $55.57 | +57.1% | COM | 22822V101 |
| — | SEAGATE TECHNOLOGY PLC | 440 | $21,000 | 0.0% | $47.90 | — | SHS | G7945M107 |
| META | FACEBOOK INC | 122 | $20,000 | 0.0% | $128.11 | +23.3% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 237 | $20,000 | 0.0% | $36.69 | +97.9% | CL A | 422806208 |
| UNP | UNION PACIFIC CORP | 117 | $20,000 | 0.0% | $92.34 | +49.6% | COM | 907818108 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| EEM | ISHARES TR | 450 | $19,000 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $19,000 | 0.0% | $83.99 | +79.2% | COM | 655844108 |
| MET | METLIFE INC | 455 | $19,000 | 0.0% | $34.59 | +1.3% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $18,000 | 0.0% | $79.94 | +21.1% | COM | 693475105 |
| — | CDK GLOBAL INC | 311 | $18,000 | 0.0% | $60.15 | — | COM | 12508E101 |
| YUMC | YUM CHINA HLDGS INC | 387 | $17,000 | 0.0% | $30.90 | +27.5% | COM | 98850P109 |
| T | AT&T INC | 554 | $17,000 | 0.0% | $15.43 | -8.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 338 | $17,000 | 0.0% | $28.41 | +36.5% | CL A | 609207105 |
| DXC | DXC TECHNOLOGY CO | 258 | $17,000 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| USAC | USA COMPRESSION PARTNERS L | 1,072 | $17,000 | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| RF | REGIONS FINL CORP NEW | 1,165 | $16,000 | 0.0% | $11.97 | -3.6% | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 105 | $15,000 | 0.0% | $18.97 | +19.8% | COM | 243537107 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $15,000 | 0.0% | $13.37 | 0.0% | COM | 78413P101 |
| FDS | FACTSET RESH SYS INC | 57 | $14,000 | 0.0% | $118.23 | +76.9% | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP | 554 | $14,000 | 0.0% | $21.84 | -7.1% | COM | 316773100 |
| BBY | BEST BUY INC | 194 | $14,000 | 0.0% | $55.27 | -13.6% | COM | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 266 | $13,000 | 0.0% | $46.57 | -17.8% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 143 | $13,000 | 0.0% | $63.07 | +16.9% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 271 | $13,000 | 0.0% | $42.42 | -3.3% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 390 | $13,000 | 0.0% | $22.59 | +0.6% | COM | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 145 | $13,000 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| CMA | COMERICA INC | 181 | $13,000 | 0.0% | $57.39 | +0.1% | COM | 200340107 |
| VAC | MARRIOTT VACTINS WORLDWID | 143 | $13,000 | 0.0% | $69.53 | +29.2% | COM | 57164Y107 |
| TXT | TEXTRON INC | 251 | $13,000 | 0.0% | $51.52 | -0.8% | COM | 883203101 |
| STT | STATE STR CORP | 175 | $12,000 | 0.0% | $57.54 | -3.7% | COM | 857477103 |
| — | APACHE CORP | 350 | $12,000 | 0.0% | $63.21 | — | COM | 037411105 |
| DHR | DANAHER CORPORATION | 90 | $12,000 | 0.0% | $34.51 | +188.0% | COM | 235851102 |
| POOL | POOL CORPORATION | 70 | $12,000 | 0.0% | $51.89 | +176.7% | COM | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 224 | $11,000 | 0.0% | $24.54 | +47.3% | COM | 018802108 |
| KR | KROGER CO | 454 | $11,000 | 0.0% | $24.55 | -3.8% | COM | 501044101 |
| MS | MORGAN STANLEY | 247 | $10,000 | 0.0% | $28.03 | +21.3% | COM NEW | 617446448 |
| — | TEEKAY TANKERS LTD | 10,000 | $10,000 | 0.0% | $1.60 | — | CL A | Y8565N102 |
| CRM | SALESFORCE COM INC | 61 | $10,000 | 0.0% | $58.25 | +162.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 250 | $10,000 | 0.0% | $32.02 | -1.5% | CL A | 20030N101 |
| — | K12 INC | 287 | $10,000 | 0.0% | $24.39 | — | COM | 48273U102 |
| — | DOWDUPONT INC | 183 | $10,000 | 0.0% | $69.57 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 125 | $10,000 | 0.0% | $49.43 | +9.0% | COM | 25746U109 |
| CNMD | CONMED CORP | 126 | $10,000 | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| — | THERAPEUTICSMD INC | 2,000 | $10,000 | 0.0% | $5.25 | — | COM | 88338N107 |
| TXN | TEXAS INSTRS INC | 93 | $10,000 | 0.0% | $72.24 | +18.2% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 6 | $10,000 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE I | 157 | $10,000 | 0.0% | $66.86 | — | COM | 931427108 |
| — | VIACOM INC NEW | 310 | $9,000 | 0.0% | $29.03 | — | CL B | 92553P201 |
| WEC | WEC ENERGY GROUP INC | 113 | $9,000 | 0.0% | $33.96 | +75.6% | COM | 92939U106 |
| EBAY | EBAY INC | 255 | $9,000 | 0.0% | $30.91 | +0.0% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 171 | $9,000 | 0.0% | $40.43 | +15.7% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 136 | $9,000 | 0.0% | $64.94 | +4.5% | COM | 500255104 |
| MU | MICRON TECHNOLOGY INC | 206 | $9,000 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 117 | $9,000 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| OGS | ONE GAS INC | 98 | $9,000 | 0.0% | $42.67 | +96.9% | COM | 68235P108 |
| ROK | ROCKWELL AUTOMATION INC | 52 | $9,000 | 0.0% | $125.02 | +20.0% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,000 | 0.0% | $38.51 | +62.2% | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 62 | $8,000 | 0.0% | $117.38 | +7.7% | COM | 40412C101 |
| — | AMERICAN FIN TR INC | 750 | $8,000 | 0.0% | $14.67 | — | COM CLASS A | 02607T109 |
| CI | CIGNA CORP NEW | 50 | $8,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| CDW | CDW CORP | 82 | $8,000 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| — | INGERSOLL-RAND PLC | 74 | $8,000 | 0.0% | $108.11 | — | SHS | G47791101 |
| WU | WESTERN UN CO | 360 | $7,000 | 0.0% | $18.78 | — | COM | 959802109 |
| EAT | BRINKER INTL INC | 164 | $7,000 | 0.0% | $43.09 | 0.0% | COM | 109641100 |
| AWI | ARMSTRONG WORLD INDS INC N | 87 | $7,000 | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| BIIB | BIOGEN INC | 30 | $7,000 | 0.0% | $328.53 | -4.2% | COM | 09062X103 |
| ICLR | ICON PLC | 50 | $7,000 | 0.0% | $114.70 | +18.8% | SHS | G4705A100 |
| PDP | INVESCO EXCHANGE TRADED FD | 117 | $7,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| ARCB | ARCBEST CORP | 237 | $7,000 | 0.0% | $34.76 | -1.0% | COM | 03937C105 |
| AAON | AAON INC | 150 | $7,000 | 0.0% | $12.39 | +104.0% | COM PAR $0.004 | 000360206 |
| KHC | KRAFT HEINZ CO | 216 | $7,000 | 0.0% | $47.82 | -39.2% | COM | 500754106 |
| MCK | MCKESSON CORP | 60 | $7,000 | 0.0% | $138.56 | -15.4% | COM | 58155Q103 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $7,000 | 0.0% | $22.49 | -23.7% | COM | 20786W107 |
| TROW | PRICE T ROWE GROUP INC | 70 | $7,000 | 0.0% | $53.09 | +37.9% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $24.11 | +72.7% | COM | 682680103 |
| IEUR | ISHARES TR | 148 | $7,000 | 0.0% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| HAE | HAEMONETICS CORP | 81 | $7,000 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| CAG | CONAGRA BRANDS INC | 236 | $7,000 | 0.0% | $26.33 | -33.9% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES | 84 | $7,000 | 0.0% | $51.19 | +8.4% | SHS - A - | N53745100 |
| — | SPIRIT AEROSYSTEMS HLDGS I | 77 | $7,000 | 0.0% | $79.57 | — | COM CL A | 848574109 |
| UAL | UNITED CONTL HLDGS INC | 80 | $6,000 | 0.0% | $84.91 | -0.6% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC I | 23 | $6,000 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| — | WELLCARE HEALTH PLANS INC | 24 | $6,000 | 0.0% | $250.00 | — | COM | 94946T106 |
| — | BLUCORA INC | 188 | $6,000 | 0.0% | $31.91 | — | COM | 095229100 |
| GLW | CORNING INC | 190 | $6,000 | 0.0% | $26.66 | +1.5% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 99 | $6,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $46.82 | +71.0% | COM | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH | 50 | $6,000 | 0.0% | $74.30 | +56.4% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 55 | $6,000 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| — | CELGENE CORP | 66 | $6,000 | 0.0% | $113.94 | — | COM | 151020104 |
| — | JUNIPER NETWORKS INC | 235 | $6,000 | 0.0% | $25.84 | — | COM | 48203R104 |
| AFL | AFLAC INC | 125 | $6,000 | 0.0% | $37.73 | +8.6% | COM | 001055102 |
| — | RENEWABLE ENERGY GROUP INC | 264 | $6,000 | 0.0% | $22.73 | — | COM NEW | 75972A301 |
| ALLY | ALLY FINL INC | 186 | $5,000 | 0.0% | $21.13 | -0.6% | COM | 02005N100 |
| IDXX | IDEXX LABS INC | 24 | $5,000 | 0.0% | $169.63 | +21.7% | COM | 45168D104 |
| ICFI | ICF INTL INC | 67 | $5,000 | 0.0% | $67.85 | +4.0% | COM | 44925C103 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $16.43 | +62.8% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 185 | $5,000 | 0.0% | $26.32 | -3.9% | COM | 745867101 |
| — | PERFICIENT INC | 171 | $5,000 | 0.0% | $29.24 | — | COM | 71375U101 |
| NUE | NUCOR CORP | 87 | $5,000 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 88 | $5,000 | 0.0% | $51.30 | -1.7% | COM | 56585A102 |
| TMUS | T MOBILE US INC | 68 | $5,000 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| — | TIER REIT INC | 185 | $5,000 | 0.0% | $16.22 | — | COM NEW | 88650V208 |
| TDS | TELEPHONE & DATA SYS INC | 162 | $5,000 | 0.0% | $33.40 | +1.9% | COM NEW | 879433829 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $33.90 | +10.4% | COM | 842587107 |
| SCVL | SHOE CARNIVAL INC | 143 | $5,000 | 0.0% | $18.17 | 0.0% | COM | 824889109 |
| VOYA | VOYA FINL INC | 105 | $5,000 | 0.0% | $45.30 | -5.9% | COM | 929089100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79 | $5,000 | 0.0% | $39.34 | +34.7% | COM | 127387108 |
| HELE | HELEN OF TROY CORP LTD | 31 | $4,000 | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| — | WADDELL & REED FINL INC | 224 | $4,000 | 0.0% | $17.86 | — | CL A | 930059100 |
| BJRI | BJS RESTAURANTS INC | 82 | $4,000 | 0.0% | $49.42 | 0.0% | COM | 09180C106 |
| SAM | BOSTON BEER INC | 15 | $4,000 | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| WLK | WESTLAKE CHEM CORP | 62 | $4,000 | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| — | VERSO CORP | 181 | $4,000 | 0.0% | $22.10 | — | CL A | 92531L207 |
| ELV | ANTHEM INC | 14 | $4,000 | 0.0% | $160.37 | +64.4% | COM | 036752103 |
| — | ANADARKO PETE CORP | 88 | $4,000 | 0.0% | $62.49 | — | COM | 032511107 |
| BCC | BOISE CASCADE CO DEL | 154 | $4,000 | 0.0% | $18.70 | 0.0% | COM | 09739D100 |
| DOV | DOVER CORP | 39 | $4,000 | 0.0% | $74.45 | +5.0% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION | 36 | $4,000 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 28 | $4,000 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| FF | FUTUREFUEL CORPORATION | 279 | $4,000 | 0.0% | $5.98 | 0.0% | COM | 36116M106 |
| FCX | FREEPORT-MCMORAN INC | 305 | $4,000 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| — | FOOT LOCKER INC | 60 | $4,000 | 0.0% | $66.67 | — | COM | 344849104 |
| STRL | STERLING CONSTRUCTION CO I | 283 | $4,000 | 0.0% | $13.28 | 0.0% | COM | 859241101 |
| VLO | VALERO ENERGY CORP NEW | 39 | $3,000 | 0.0% | $54.43 | +14.6% | COM | 91913Y100 |
| HLF | HERBALIFE NUTRITION LTD | 66 | $3,000 | 0.0% | $57.43 | 0.0% | COM SHS | G4412G101 |
| BALL | BALL CORP | 47 | $3,000 | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| — | PREMIER INC | 98 | $3,000 | 0.0% | $30.61 | — | CL A | 74051N102 |
| SEE | SEALED AIR CORP NEW | 64 | $3,000 | 0.0% | $36.15 | +1.2% | COM | 81211K100 |
| — | ALPS ETF TR | 304 | $3,000 | 0.0% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| BTU | PEABODY ENERGY CORP NEW | 106 | $3,000 | 0.0% | $28.21 | 0.0% | COM | 704551100 |
| HUM | HUMANA INC | 13 | $3,000 | 0.0% | $274.31 | -1.1% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP I | 65 | $3,000 | 0.0% | $43.54 | -6.4% | COM | 416515104 |
| — | HD SUPPLY HLDGS INC | 76 | $3,000 | 0.0% | $46.51 | — | COM | 40416M105 |
| — | DISCOVER FINL SVCS | 36 | $3,000 | 0.0% | $87.96 | — | COM | 254709108 |
| — | LOGMEIN INC | 42 | $3,000 | 0.0% | $95.24 | — | COM | 54142L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 124 | $2,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| LEA | LEAR CORP | 18 | $2,000 | 0.0% | $127.17 | 0.0% | COM NEW | 521865204 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $7.68 | -23.8% | SHS USD | Y2106R110 |
| — | OWENS ILL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| SYF | SYNCHRONY FINL | 70 | $2,000 | 0.0% | $26.46 | -4.2% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 46 | $2,000 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $2,000 | 0.0% | $13.33 | — | COM | 93964W108 |
| WAB | WABTEC CORP | 26 | $2,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| HCC | WARRIOR MET COAL INC | 61 | $2,000 | 0.0% | $27.36 | 0.0% | COM | 93627C101 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| — | BB&T CORP | 31 | $1,000 | 0.0% | $40.00 | — | COM | 054937107 |
| WHR | WHIRLPOOL CORP | 9 | $1,000 | 0.0% | $132.08 | 0.0% | COM | 963320106 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $39.02 | -4.0% | COM | 10922N103 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| CHTR | CHARTER COMMUNICATIONS INC | 4 | $1,000 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $15.38 | +125.4% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 8 | $1,000 | 0.0% | $125.00 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 42 | $1,000 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| — | ALTABA INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 021346101 |
| — | GENERAL MTRS CO | 36 | $1,000 | 0.0% | $27.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | HESS CORP | 22 | $1,000 | 0.0% | $45.45 | — | COM | 42809H107 |
| DVA | DAVITA INC | 20 | $1,000 | 0.0% | $70.70 | -21.7% | COM | 23918K108 |
| — | CENTURYLINK INC | 51 | $1,000 | 0.0% | $21.78 | — | COM | 156700106 |