Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 934,416 | $47.59M | 11.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 815,533 | $41.03M | 9.5% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 631,332 | $38.97M | 9.0% | $43.89 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 152,075 | $23.93M | 5.5% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 131,080 | $23.5M | 5.4% | $115.26 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 215,187 | $15.63M | 3.6% | $67.66 | — | MIN VOL EAFE ETF | 46429B689 |
| IVE | ISHARES TR | 132,399 | $15.43M | 3.6% | $96.75 | — | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 287,061 | $14.46M | 3.3% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| IWD | ISHARES TR | 106,569 | $13.56M | 3.1% | $103.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 538,371 | $13.39M | 3.1% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 514,333 | $13.03M | 3.0% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IVV | ISHARES TR | 43,932 | $12.95M | 3.0% | $270.12 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 200,385 | $12.3M | 2.8% | $60.30 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 477,815 | $11.91M | 2.8% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ECL | ECOLAB INC | 46,534 | $9.188M | 2.1% | $112.61 | +53.8% | COM | 278865100 |
| IEMG | ISHARES INC | 149,195 | $7.675M | 1.8% | $50.62 | — | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES INC | 86,630 | $5.099M | 1.2% | $57.48 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES TR | 195,112 | $4.923M | 1.1% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJS | ISHARES TR | 31,191 | $4.636M | 1.1% | $134.25 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 43,507 | $4.332M | 1.0% | $82.47 | — | SELECT DIVID ETF | 464287168 |
| IDEV | ISHARES TR | 77,475 | $4.246M | 1.0% | $48.97 | — | CORE MSCI INTL | 46435G326 |
| IWO | ISHARES TR | 20,970 | $4.212M | 1.0% | $144.24 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 42,477 | $4.014M | 0.9% | $79.04 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 107,958 | $3.978M | 0.9% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| USRT | ISHARES TR | 75,988 | $3.953M | 0.9% | $51.75 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 32,917 | $3.651M | 0.8% | $95.92 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 16,117 | $3.647M | 0.8% | $184.33 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 21,663 | $3.455M | 0.8% | $150.47 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 18,679 | $3.409M | 0.8% | $141.64 | — | S&P SML 600 GWT | 464287887 |
| IWB | ISHARES TR | 19,788 | $3.221M | 0.7% | $114.62 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 18,678 | $2.663M | 0.6% | $93.57 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 12,636 | $2.501M | 0.6% | $30.08 | +55.0% | COM | 037833100 |
| — | PINNACLE FINL PARTNERS INC | 41,542 | $2.388M | 0.6% | $62.79 | — | COM | 72346Q104 |
| CWB | SPDR SERIES TRUST | 43,920 | $2.322M | 0.5% | $47.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWN | ISHARES TR | 19,097 | $2.301M | 0.5% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,707 | $1.62M | 0.4% | $14.56 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 18,321 | $1.601M | 0.4% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 8,140 | $1.581M | 0.4% | $160.95 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,190 | $1.521M | 0.4% | $244.28 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 16,853 | $1.315M | 0.3% | $60.25 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 8,349 | $1.118M | 0.3% | $67.01 | +78.4% | COM | 594918104 |
| IYR | ISHARES TR | 12,264 | $1.071M | 0.2% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| NKE | NIKE INC | 12,379 | $1.039M | 0.2% | $54.16 | +42.3% | CL B | 654106103 |
| IJR | ISHARES TR | 13,215 | $1.035M | 0.2% | $75.62 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.2% | $216493.73 | +43.6% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 9,594 | $889K | 0.2% | $87.00 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 5,058 | $878K | 0.2% | $79.68 | +96.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 782 | $847K | 0.2% | $42.73 | +34.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,316 | $842K | 0.2% | $182.88 | +53.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,943 | $830K | 0.2% | $92.25 | +38.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,496 | $822K | 0.2% | $65.00 | +39.2% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 6,837 | $815K | 0.2% | $95.96 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 13,829 | $803K | 0.2% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 5,546 | $772K | 0.2% | $83.00 | +38.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,618 | $740K | 0.2% | $62.44 | +47.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,876 | $714K | 0.2% | $125.72 | +16.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,338 | $699K | 0.2% | $46.60 | +45.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 3,343 | $694K | 0.2% | $72.62 | +133.8% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 11,395 | $679K | 0.2% | $51.95 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 9,852 | $666K | 0.2% | $61.14 | -16.9% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,470 | $641K | 0.1% | $95.85 | +70.8% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,389 | $635K | 0.1% | $265.80 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,628 | $629K | 0.1% | $97.74 | +23.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 7,351 | $618K | 0.1% | $43.48 | +61.5% | COM | 002824100 |
| — | AON PLC | 3,171 | $612K | 0.1% | $122.61 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,529 | $539K | 0.1% | $157.64 | +31.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,623 | $511K | 0.1% | $27.36 | +14.4% | COM | 931142103 |
| INTC | INTEL CORP | 10,580 | $506K | 0.1% | $28.91 | +49.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 3,300 | $486K | 0.1% | $102.64 | +26.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 3,529 | $481K | 0.1% | $79.32 | +44.6% | COM | 149123101 |
| CME | CME GROUP INC | 2,425 | $471K | 0.1% | $137.14 | +5.3% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 2,792 | $456K | 0.1% | $141.62 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,571 | $427K | 0.1% | $55.91 | +1.7% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 8,047 | $423K | 0.1% | $36.46 | +13.0% | COM | 370334104 |
| PFE | PFIZER INC | 9,749 | $422K | 0.1% | $21.71 | +34.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,847 | $418K | 0.1% | $112.69 | +56.4% | COM | 009158106 |
| TJX | TJX COS INC NEW | 7,767 | $411K | 0.1% | $41.73 | +16.6% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 3,506 | $401K | 0.1% | $56.57 | +95.5% | COM | 70450Y103 |
| — | ALLERGAN PLC | 2,353 | $394K | 0.1% | $149.86 | — | SHS | G0177J108 |
| ET | ENERGY TRANSFER LP | 25,460 | $358K | 0.1% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 8,880 | $353K | 0.1% | $36.13 | -6.9% | COM | 806857108 |
| BA | BOEING CO | 965 | $351K | 0.1% | $148.73 | +140.2% | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 9,491 | $336K | 0.1% | $19.84 | +31.1% | COM | 174610105 |
| GOOG | ALPHABET INC | 300 | $324K | 0.1% | $40.62 | +41.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,321 | $323K | 0.1% | $63.94 | +19.2% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 6,148 | $322K | 0.1% | $52.65 | +2.6% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 2,560 | $319K | 0.1% | $70.85 | +27.4% | COM | 166764100 |
| SYY | SYSCO CORP | 4,498 | $318K | 0.1% | $39.24 | +51.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 4,386 | $314K | 0.1% | $54.14 | +12.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 4,094 | $311K | 0.1% | $48.64 | +28.9% | COM | 747525103 |
| FDX | FEDEX CORP | 1,775 | $291K | 0.1% | $188.77 | -18.0% | COM | 31428X106 |
| IWS | ISHARES TR | 3,217 | $287K | 0.1% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| INTU | INTUIT | 1,091 | $285K | 0.1% | $132.33 | +84.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 3,189 | $267K | 0.1% | $43.55 | +42.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $266K | 0.1% | $79.50 | +171.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 9,265 | $256K | 0.1% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES TR | 1,247 | $247K | 0.1% | $145.82 | — | U.S. TECH ETF | 464287721 |
| — | UNITED TECHNOLOGIES CORP | 1,846 | $240K | 0.1% | $115.14 | — | COM | 913017109 |
| IWM | ISHARES TR | 1,537 | $239K | 0.1% | $128.47 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,668 | $219K | 0.1% | $70.06 | +49.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 800 | $211K | 0.0% | $140.38 | +61.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,492 | $209K | 0.0% | $71.32 | +77.0% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $207K | 0.0% | $97.96 | +0.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $194K | 0.0% | $164.85 | +62.1% | COM | 666807102 |
| ADBE | ADOBE INC | 655 | $193K | 0.0% | $92.42 | +200.5% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 2,350 | $192K | 0.0% | $32.49 | +110.8% | COM | 071813109 |
| IDV | ISHARES TR | 6,198 | $190K | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| IHF | ISHARES TR | 1,069 | $183K | 0.0% | $157.16 | — | US HLTHCR PR ETF | 464288828 |
| MA | MASTERCARD INC | 664 | $176K | 0.0% | $136.34 | +77.0% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,930 | $169K | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 1,416 | $163K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 1,402 | $158K | 0.0% | $96.04 | — | COHEN STEER REIT | 464287564 |
| OXY | OCCIDENTAL PETE CORP | 3,036 | $153K | 0.0% | $53.85 | -9.3% | COM | 674599105 |
| HD | HOME DEPOT INC | 710 | $148K | 0.0% | $125.94 | +34.6% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,300 | $147K | 0.0% | $41.70 | +130.1% | COM | 032654105 |
| KO | COCA COLA CO | 2,854 | $145K | 0.0% | $30.01 | +33.1% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 1,828 | $142K | 0.0% | $77.22 | — | SBI INT-INDS | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $139K | 0.0% | $73.56 | +46.1% | COM | 025816109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,134 | $135K | 0.0% | $23.88 | 0.0% | COM | G31249108 |
| — | MANTECH INTL CORP | 2,000 | $132K | 0.0% | $41.50 | — | CL A | 564563104 |
| ACWI | ISHARES TR | 1,797 | $132K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMER CORP | 4,517 | $131K | 0.0% | $14.92 | +64.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 469 | $126K | 0.0% | $230.28 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 2,220 | $124K | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $123K | 0.0% | $152.06 | +11.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $122K | 0.0% | $73.00 | +76.1% | COM | 452308109 |
| C | CITIGROUP INC | 1,731 | $121K | 0.0% | $44.30 | +19.4% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 750 | $120K | 0.0% | $102.84 | +15.8% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 1,821 | $116K | 0.0% | $69.56 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 750 | $112K | 0.0% | $80.41 | +55.5% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 658 | $109K | 0.0% | $121.03 | +16.5% | COM | 053015103 |
| VFC | V F CORP | 1,200 | $105K | 0.0% | $66.14 | +30.3% | COM | 918204108 |
| OGE | OGE ENERGY CORP | 2,428 | $103K | 0.0% | $34.83 | +21.5% | COM | 670837103 |
| — | GENERAL ELECTRIC CO | 9,572 | $101K | 0.0% | $24.61 | — | COM | 369604103 |
| HSY | HERSHEY CO | 750 | $101K | 0.0% | $74.66 | +45.9% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 921 | $93,000 | 0.0% | $53.97 | +32.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 1,623 | $89,000 | 0.0% | $33.80 | +33.7% | COM | 17275R102 |
| NEU | NEWMARKET CORP | 188 | $75,000 | 0.0% | $312.98 | +15.1% | COM | 651587107 |
| NEE | NEXTERA ENERGY INC | 358 | $73,000 | 0.0% | $21.41 | +95.2% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 1,000 | $70,000 | 0.0% | $50.35 | +33.8% | COM | 012653101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,638 | $68,000 | 0.0% | $37.24 | — | FTSE DEV MKT ETF | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $68,000 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| CRI | CARTERS INC | 700 | $68,000 | 0.0% | $92.13 | -14.3% | COM | 146229109 |
| YUM | YUM BRANDS INC | 601 | $67,000 | 0.0% | $59.96 | +53.3% | COM | 988498101 |
| — | KAMAN CORP | 1,000 | $64,000 | 0.0% | $59.07 | — | COM | 483548103 |
| — | L3 TECHNOLOGIES INC | 250 | $61,000 | 0.0% | $164.00 | — | COM | 502413107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $58,000 | 0.0% | $36.13 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,018 | $58,000 | 0.0% | $30.91 | +29.5% | COM | 92343V104 |
| FENY | FIDELITY | 3,305 | $57,000 | 0.0% | $15.69 | — | MSCI ENERGY IDX | 316092402 |
| PSX | PHILLIPS 66 | 602 | $56,000 | 0.0% | $63.75 | +7.5% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 964 | $56,000 | 0.0% | $58.09 | — | SBI MATERIALS | 81369Y100 |
| — | SEACOR HOLDINGS INC | 1,125 | $53,000 | 0.0% | $66.39 | — | COM | 811904101 |
| DUK | DUKE ENERGY CORP NEW | 584 | $52,000 | 0.0% | $51.59 | +31.4% | COM NEW | 26441C204 |
| SRE | SEMPRA ENERGY | 370 | $51,000 | 0.0% | $43.05 | +22.8% | COM | 816851109 |
| MSTR | MICROSTRATEGY INC | 350 | $50,000 | 0.0% | $16.19 | -12.8% | CL A NEW | 594972408 |
| — | CITRIX SYS INC | 491 | $48,000 | 0.0% | $88.87 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 823 | $47,000 | 0.0% | $35.80 | +37.3% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 600 | $45,000 | 0.0% | $37.61 | +53.8% | COM | 30040W108 |
| TSLA | TESLA INC | 200 | $45,000 | 0.0% | $14.96 | +4.0% | COM | 88160R101 |
| EPP | ISHARES INC | 935 | $44,000 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| IYC | ISHARES TR | 197 | $43,000 | 0.0% | $179.10 | — | U.S. CNSM SV ETF | 464287580 |
| COP | CONOCOPHILLIPS | 702 | $43,000 | 0.0% | $47.24 | +4.2% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 22 | $42,000 | 0.0% | $15.58 | +497.9% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 237 | $41,000 | 0.0% | $92.63 | +49.7% | COM | 438516106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,137 | $38,000 | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $37,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 200 | $37,000 | 0.0% | $170.00 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 472 | $37,000 | 0.0% | $12.02 | +96.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 463 | $36,000 | 0.0% | $49.67 | +17.3% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 232 | $34,000 | 0.0% | $122.43 | +4.8% | COM | 03076C106 |
| SR | SPIRE INC | 400 | $34,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| WELL | WELLTOWER INC | 400 | $33,000 | 0.0% | $44.80 | +42.8% | COM | 95040Q104 |
| MET | METLIFE INC | 638 | $32,000 | 0.0% | $35.45 | +6.0% | COM | 59156R108 |
| — | STERLING BANCORP DEL | 1,375 | $29,000 | 0.0% | $14.50 | — | COM | 85917A100 |
| ABBV | ABBVIE INC | 402 | $29,000 | 0.0% | $48.27 | +23.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 212 | $28,000 | 0.0% | $81.68 | +25.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 187 | $28,000 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| IXJ | ISHARES TR | 446 | $28,000 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| WM | WASTE MGMT INC DEL | 234 | $27,000 | 0.0% | $42.32 | +129.8% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 120 | $27,000 | 0.0% | $100.93 | +83.4% | COM | 446413106 |
| EFX | EQUIFAX INC | 200 | $27,000 | 0.0% | $88.13 | +34.9% | COM | 294429105 |
| — | RAYTHEON CO | 158 | $27,000 | 0.0% | $110.50 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 58 | $27,000 | 0.0% | $380.48 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 212 | $27,000 | 0.0% | $105.53 | +1.9% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $26,000 | 0.0% | $71.13 | +12.7% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 296 | $26,000 | 0.0% | $41.54 | +63.3% | COM | 209115104 |
| DE | DEERE & CO | 154 | $26,000 | 0.0% | $74.13 | +90.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 520 | $25,000 | 0.0% | $25.65 | +20.6% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 148 | $25,000 | 0.0% | $103.95 | +42.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 538 | $25,000 | 0.0% | $39.86 | -1.9% | COM | 949746101 |
| META | FACEBOOK INC | 122 | $24,000 | 0.0% | $128.11 | +41.6% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 237 | $24,000 | 0.0% | $36.69 | +148.7% | CL A | 422806208 |
| LOW | LOWES COS INC | 225 | $23,000 | 0.0% | $63.04 | +48.2% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 457 | $22,000 | 0.0% | $40.69 | -6.2% | COM | 14149Y108 |
| EFA | ISHARES TR | 330 | $22,000 | 0.0% | $62.62 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $21,000 | 0.0% | $79.94 | +30.2% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $21,000 | 0.0% | $55.57 | +73.8% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 191 | $21,000 | 0.0% | $65.13 | +65.8% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $20,000 | 0.0% | $83.99 | +106.4% | COM | 655844108 |
| — | ISHARES TR | 786 | $20,000 | 0.0% | $25.45 | — | IBONDS SEP19 ETF | 46429B564 |
| T | AT&T INC | 554 | $19,000 | 0.0% | $15.43 | -2.3% | COM | 00206R102 |
| EEM | ISHARES TR | 450 | $19,000 | 0.0% | $38.67 | — | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 198 | $19,000 | 0.0% | $80.79 | +7.5% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 338 | $18,000 | 0.0% | $28.41 | +55.2% | CL A | 609207105 |
| EBAY | EBAY INC | 445 | $18,000 | 0.0% | $32.07 | +4.8% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 387 | $18,000 | 0.0% | $30.90 | +40.5% | COM | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 621 | $17,000 | 0.0% | $21.75 | -3.2% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 57 | $16,000 | 0.0% | $118.23 | +119.6% | COM | 303075105 |
| BEN | FRANKLIN RES INC | 453 | $16,000 | 0.0% | $22.88 | +7.8% | COM | 354613101 |
| BBY | BEST BUY INC | 210 | $15,000 | 0.0% | $55.16 | -2.4% | COM | 086516101 |
| CMA | COMERICA INC | 201 | $15,000 | 0.0% | $57.03 | -5.8% | COM | 200340107 |
| — | CDK GLOBAL INC | 310 | $15,000 | 0.0% | $60.15 | — | COM | 12508E101 |
| RF | REGIONS FINL CORP NEW | 932 | $14,000 | 0.0% | $11.97 | -6.2% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 83 | $14,000 | 0.0% | $134.31 | +11.6% | COM | 773903109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $14,000 | 0.0% | $69.53 | +41.9% | COM | 57164Y107 |
| KR | KROGER CO | 610 | $13,000 | 0.0% | $23.66 | -10.9% | COM | 501044101 |
| — | TEEKAY TANKERS LTD | 10,000 | $13,000 | 0.0% | $1.60 | — | CL A | Y8565N102 |
| POOL | POOL CORPORATION | 70 | $13,000 | 0.0% | $51.89 | +223.0% | COM | 73278L105 |
| DHR | DANAHER CORPORATION | 90 | $13,000 | 0.0% | $34.51 | +233.1% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 143 | $13,000 | 0.0% | $63.07 | +28.5% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 266 | $12,000 | 0.0% | $46.57 | -22.5% | COM | 110122108 |
| DOV | DOVER CORP | 117 | $12,000 | 0.0% | $82.94 | +5.1% | COM | 260003108 |
| TXT | TEXTRON INC | 234 | $12,000 | 0.0% | $51.52 | -2.4% | COM | 883203101 |
| — | JUNIPER NETWORKS INC | 463 | $12,000 | 0.0% | $25.88 | — | COM | 48203R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 151 | $12,000 | 0.0% | $79.52 | — | COM CL A | 848574109 |
| VOYA | VOYA FINL INC | 224 | $12,000 | 0.0% | $46.83 | +2.9% | COM | 929089100 |
| — | SEAGATE TECHNOLOGY PLC | 226 | $11,000 | 0.0% | $47.90 | — | SHS | G7945M107 |
| TXN | TEXAS INSTRS INC | 93 | $11,000 | 0.0% | $72.24 | +28.4% | COM | 882508104 |
| ALLY | ALLY FINL INC | 341 | $11,000 | 0.0% | $22.38 | +6.7% | COM | 02005N100 |
| MS | MORGAN STANLEY | 247 | $11,000 | 0.0% | $28.03 | +29.4% | COM NEW | 617446448 |
| LNT | ALLIANT ENERGY CORP | 224 | $11,000 | 0.0% | $24.54 | +58.0% | COM | 018802108 |
| BKNG | BOOKING HLDGS INC | 6 | $11,000 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 250 | $11,000 | 0.0% | $32.02 | +11.0% | CL A | 20030N101 |
| — | APACHE CORP | 350 | $10,000 | 0.0% | $63.21 | — | COM | 037411105 |
| D | DOMINION ENERGY INC | 125 | $10,000 | 0.0% | $49.43 | +15.0% | COM | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 59 | $10,000 | 0.0% | $18.97 | +37.1% | COM | 243537107 |
| STT | STATE STR CORP | 175 | $10,000 | 0.0% | $57.54 | -13.1% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,000 | 0.0% | $38.51 | +77.2% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 61 | $9,000 | 0.0% | $58.25 | +165.8% | COM | 79466L302 |
| UAL | UNITED CONTL HLDGS INC | 98 | $9,000 | 0.0% | $84.86 | -0.3% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 158 | $9,000 | 0.0% | $48.19 | -8.1% | COM | 56585A102 |
| OGS | ONE GAS INC | 98 | $9,000 | 0.0% | $42.67 | +107.3% | COM | 68235P108 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9,000 | 0.0% | $42.33 | -8.3% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 113 | $9,000 | 0.0% | $33.96 | +91.3% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 148 | $8,000 | 0.0% | $66.86 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8,000 | 0.0% | $53.09 | +51.6% | COM | 74144T108 |
| — | VIACOM INC NEW | 262 | $8,000 | 0.0% | $29.03 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 60 | $8,000 | 0.0% | $138.56 | -14.2% | COM | 58155Q103 |
| ICLR | ICON PLC | 50 | $8,000 | 0.0% | $114.70 | +22.3% | SHS | G4705A100 |
| AAON | AAON INC | 150 | $8,000 | 0.0% | $12.39 | +146.9% | COM PAR $0.004 | 000360206 |
| CI | CIGNA CORP NEW | 50 | $8,000 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $8,000 | 0.0% | $22.49 | -19.3% | COM | 20786W107 |
| BIIB | BIOGEN INC | 30 | $7,000 | 0.0% | $328.53 | -29.7% | COM | 09062X103 |
| CAG | CONAGRA BRANDS INC | 263 | $7,000 | 0.0% | $25.90 | -14.3% | COM | 205887102 |
| PHM | PULTE GROUP INC | 216 | $7,000 | 0.0% | $26.72 | +8.9% | COM | 745867101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $7,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| WU | WESTERN UN CO | 364 | $7,000 | 0.0% | $18.78 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 126 | $7,000 | 0.0% | $40.43 | +31.8% | COM NEW | 247361702 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $24.11 | +81.9% | COM | 682680103 |
| GLW | CORNING INC | 225 | $7,000 | 0.0% | $26.65 | -0.1% | COM | 219350105 |
| IEUR | ISHARES TR | 148 | $7,000 | 0.0% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| DVN | DEVON ENERGY CORP NEW | 258 | $7,000 | 0.0% | $21.15 | +1.0% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $46.82 | +83.2% | COM | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50 | $6,000 | 0.0% | $74.30 | +58.9% | ORD | M22465104 |
| — | DISCOVER FINL SVCS | 72 | $6,000 | 0.0% | $85.65 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $6,000 | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| SO | SOUTHERN CO | 100 | $6,000 | 0.0% | $33.90 | +22.0% | COM | 842587107 |
| HAE | HAEMONETICS CORP | 46 | $6,000 | 0.0% | $90.94 | +8.2% | COM | 405024100 |
| — | HD SUPPLY HLDGS INC | 149 | $6,000 | 0.0% | $43.45 | — | COM | 40416M105 |
| CNMD | CONMED CORP | 71 | $6,000 | 0.0% | $68.36 | +13.4% | COM | 207410101 |
| — | CELGENE CORP | 66 | $6,000 | 0.0% | $113.94 | — | COM | 151020104 |
| CDW | CDW CORP | 46 | $5,000 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| CUZ | COUSINS PPTYS INC | 137 | $5,000 | 0.0% | $36.50 | — | COM NEW | 222795502 |
| HCA | HCA HEALTHCARE INC | 35 | $5,000 | 0.0% | $117.38 | +1.7% | COM | 40412C101 |
| — | INGERSOLL-RAND PLC | 42 | $5,000 | 0.0% | $108.11 | — | SHS | G47791101 |
| — | K12 INC | 162 | $5,000 | 0.0% | $24.39 | — | COM | 48273U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49 | $5,000 | 0.0% | $65.06 | +28.7% | COM | 04247X102 |
| KTB | KONTOOR BRANDS INC | 171 | $5,000 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| — | THERAPEUTICSMD INC | 2,000 | $5,000 | 0.0% | $5.25 | — | COM | 88338N107 |
| DD | DUPONT DE NEMOURS INC | 61 | $5,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| EXC | EXELON CORP | 100 | $5,000 | 0.0% | $16.43 | +70.0% | COM | 30161N101 |
| — | HESS CORP | 74 | $5,000 | 0.0% | $60.99 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55 | $5,000 | 0.0% | $51.19 | +8.2% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 66 | $5,000 | 0.0% | $58.50 | +5.9% | COM | 681919106 |
| NXST | NEXSTAR MEDIA GROUP INC | 39 | $4,000 | 0.0% | $75.23 | +16.9% | CL A | 65336K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80 | $4,000 | 0.0% | $43.93 | +3.8% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4,000 | 0.0% | $347.59 | +7.8% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57 | $4,000 | 0.0% | $39.34 | +69.9% | COM | 127387108 |
| — | BLUCORA INC | 106 | $3,000 | 0.0% | $31.91 | — | COM | 095229100 |
| CE | CELANESE CORP DEL | 31 | $3,000 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| CSL | CARLISLE COS INC | 24 | $3,000 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| CVI | CVR ENERGY INC | 51 | $3,000 | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| EAT | BRINKER INTL INC | 69 | $3,000 | 0.0% | $43.09 | -7.9% | COM | 109641100 |
| SAM | BOSTON BEER INC | 8 | $3,000 | 0.0% | $273.54 | +15.8% | CL A | 100557107 |
| CHD | CHURCH & DWIGHT INC | 42 | $3,000 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| — | LOGMEIN INC | 42 | $3,000 | 0.0% | $95.24 | — | COM | 54142L109 |
| TMUS | T MOBILE US INC | 38 | $3,000 | 0.0% | $67.59 | +6.2% | COM | 872590104 |
| NUE | NUCOR CORP | 49 | $3,000 | 0.0% | $50.70 | -5.6% | COM | 670346105 |
| JLL | JONES LANG LASALLE INC | 22 | $3,000 | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 124 | $3,000 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| WHR | WHIRLPOOL CORP | 23 | $3,000 | 0.0% | $133.31 | +0.6% | COM | 963320106 |
| XHR | XENIA HOTELS & RESORTS INC | 152 | $3,000 | 0.0% | $19.74 | — | COM | 984017103 |
| — | XEROX CORP | 79 | $3,000 | 0.0% | $37.97 | — | COM NEW | 984121608 |
| — | ALPS ETF TR | 304 | $3,000 | 0.0% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| TDS | TELEPHONE & DATA SYS INC | 91 | $3,000 | 0.0% | $33.40 | -6.5% | COM NEW | 879433829 |
| — | LAM RESEARCH CORP | 14 | $3,000 | 0.0% | $163.27 | — | COM | 512807108 |
| DOW | DOW INC | 61 | $3,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 112 | $3,000 | 0.0% | $47.82 | -52.3% | COM | 500754106 |
| KSS | KOHLS CORP | 56 | $3,000 | 0.0% | $64.94 | -7.1% | COM | 500255104 |
| ARCB | ARCBEST CORP | 100 | $3,000 | 0.0% | $34.76 | -20.1% | COM | 03937C105 |
| AZO | AUTOZONE INC | 3 | $3,000 | 0.0% | $1000.81 | +5.2% | COM | 053332102 |
| — | PERFICIENT INC | 96 | $3,000 | 0.0% | $29.24 | — | COM | 71375U101 |
| STRL | STERLING CONSTRUCTION CO INC | 118 | $2,000 | 0.0% | $13.28 | -3.0% | COM | 859241101 |
| — | WADDELL & REED FINL INC | 126 | $2,000 | 0.0% | $17.86 | — | CL A | 930059100 |
| CTVA | CORTEVA INC | 61 | $2,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| WAB | WABTEC CORP | 26 | $2,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | RENEWABLE ENERGY GROUP INC | 149 | $2,000 | 0.0% | $22.73 | — | COM NEW | 75972A301 |
| DVA | DAVITA INC | 43 | $2,000 | 0.0% | $60.59 | -14.5% | COM | 23918K108 |
| — | TECH DATA CORP | 18 | $2,000 | 0.0% | $111.11 | — | COM | 878237106 |
| — | VERSO CORP | 102 | $2,000 | 0.0% | $22.10 | — | CL A | 92531L207 |
| — | OWENS ILL INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 690768403 |
| HELE | HELEN OF TROY CORP LTD | 17 | $2,000 | 0.0% | $115.29 | +13.5% | COM | G4388N106 |
| MU | MICRON TECHNOLOGY INC | 53 | $2,000 | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| FF | FUTUREFUEL CORPORATION | 157 | $2,000 | 0.0% | $5.98 | -26.5% | COM | 36116M106 |
| WLK | WESTLAKE CHEM CORP | 35 | $2,000 | 0.0% | $64.77 | -7.8% | COM | 960413102 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $7.68 | +3.4% | SHS USD | Y2106R110 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $2,000 | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144 | $2,000 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| SCVL | SHOE CARNIVAL INC | 81 | $2,000 | 0.0% | $18.17 | -14.5% | COM | 824889109 |
| — | BB&T CORP | 31 | $2,000 | 0.0% | $40.00 | — | COM | 054937107 |
| IDXX | IDEXX LABS INC | 6 | $2,000 | 0.0% | $169.63 | +45.3% | COM | 45168D104 |
| LDOS | LEIDOS HLDGS INC | 28 | $2,000 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82 | $2,000 | 0.0% | $24.39 | — | COM | 014491104 |
| BALL | BALL CORP | 27 | $2,000 | 0.0% | $43.14 | +33.5% | COM | 058498106 |
| — | PREMIER INC | 55 | $2,000 | 0.0% | $30.61 | — | CL A | 74051N102 |
| SYF | SYNCHRONY FINL | 70 | $2,000 | 0.0% | $26.46 | +8.6% | COM | 87165B103 |
| CTRA | CABOT OIL & GAS CORP | 73 | $2,000 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 19 | $2,000 | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $39.02 | -1.0% | COM | 10922N103 |
| — | CENTURYLINK INC | 50 | $1,000 | 0.0% | $21.78 | — | COM | 156700106 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | ALTABA INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 021346101 |
| HCC | WARRIOR MET COAL INC | 34 | $1,000 | 0.0% | $27.36 | +4.1% | COM | 93627C101 |
| REG | REGENCY CTRS CORP | 21 | $1,000 | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| — | FOOT LOCKER INC | 34 | $1,000 | 0.0% | $66.67 | — | COM | 344849104 |
| NFLX | NETFLIX INC | 4 | $1,000 | 0.0% | $15.38 | +134.5% | COM | 64110L106 |
| SEE | SEALED AIR CORP NEW | 35 | $1,000 | 0.0% | $36.15 | +7.7% | COM | 81211K100 |
| FCX | FREEPORT-MCMORAN INC | 128 | $1,000 | 0.0% | $11.12 | -3.4% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 26 | $1,000 | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| ALL | ALLSTATE CORP | 5 | $1,000 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| — | WASHINGTON PRIME GROUP NEW | 375 | $1,000 | 0.0% | $13.33 | — | COM | 93964W108 |
| BTU | PEABODY ENERGY CORP NEW | 60 | $1,000 | 0.0% | $28.21 | -12.1% | COM | 704551100 |
| RWR | SPDR SERIES TRUST | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |