Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 749,007 | $37.69M | 9.8% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 684,371 | $36.96M | 9.6% | $44.60 | — | MSCI MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 645,994 | $31.49M | 8.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 608,341 | $30.39M | 7.9% | $50.15 | — | ULTR SH TRM BD | 46434V878 |
| IWF | ISHARES TR | 149,998 | $22.6M | 5.9% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 135,809 | $22.41M | 5.8% | $118.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 630,545 | $15.54M | 4.0% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 615,249 | $15.38M | 4.0% | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 597,070 | $15.05M | 3.9% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IVE | ISHARES TR | 143,530 | $13.81M | 3.6% | $97.54 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 542,118 | $13.44M | 3.5% | $25.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVV | ISHARES TR | 44,911 | $11.61M | 3.0% | $274.99 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 177,173 | $10.99M | 2.9% | $67.66 | — | MIN VOL EAFE ETF | 46429B689 |
| IWD | ISHARES TR | 108,727 | $10.78M | 2.8% | $103.66 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 48,757 | $7.598M | 2.0% | $116.83 | +50.9% | COM | 278865100 |
| IEMG | ISHARES INC | 120,557 | $4.879M | 1.3% | $50.47 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 49,296 | $3.527M | 0.9% | $79.82 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 109,266 | $3.479M | 0.9% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 44,135 | $3.246M | 0.8% | $84.29 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 19,048 | $3.013M | 0.8% | $144.24 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 20,885 | $2.956M | 0.8% | $116.41 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 11,608 | $2.952M | 0.8% | $31.72 | +124.0% | COM | 037833100 |
| USRT | ISHARES TR | 73,120 | $2.864M | 0.7% | $52.01 | — | CRE U S REIT ETF | 464288521 |
| IJK | ISHARES TR | 15,965 | $2.849M | 0.7% | $185.23 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 18,573 | $2.56M | 0.7% | $142.87 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 27,013 | $2.406M | 0.6% | $95.92 | — | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 51,221 | $2.403M | 0.6% | $57.48 | — | MIN VOL EMRG MKT | 464286533 |
| IWP | ISHARES TR | 17,683 | $2.15M | 0.6% | $94.46 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 39,747 | $1.902M | 0.5% | $47.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 6,766 | $1.744M | 0.5% | $256.96 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 123,445 | $1.625M | 0.4% | $14.41 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 9,722 | $1.533M | 0.4% | $77.40 | +102.0% | COM | 594918104 |
| IWN | ISHARES TR | 18,434 | $1.512M | 0.4% | $103.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | PINNACLE FINL PARTNERS INC | 32,941 | $1.237M | 0.3% | $62.82 | — | COM | 72346Q104 |
| NKE | NIKE INC | 14,711 | $1.217M | 0.3% | $58.92 | +45.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 17,030 | $1.19M | 0.3% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 991 | $1.151M | 0.3% | $47.19 | +42.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,155 | $992K | 0.3% | $98.74 | +83.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,768 | $938K | 0.2% | $206.32 | +62.3% | COM | 539830109 |
| AMGN | AMGEN INC | 4,608 | $934K | 0.2% | $133.66 | +36.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 8,186 | $900K | 0.2% | $68.20 | +52.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,646 | $871K | 0.2% | $88.45 | +35.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.2% | $216493.73 | +47.2% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 4,929 | $804K | 0.2% | $120.02 | +47.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 8,759 | $789K | 0.2% | $72.07 | +43.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 9,839 | $776K | 0.2% | $51.57 | +46.1% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 9,404 | $756K | 0.2% | $74.75 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,703 | $744K | 0.2% | $100.63 | +22.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 11,272 | $741K | 0.2% | $53.56 | +32.6% | COM | 855244109 |
| — | AON PLC | 4,253 | $702K | 0.2% | $139.17 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 12,320 | $667K | 0.2% | $31.64 | +65.4% | COM | 458140100 |
| IYR | ISHARES TR | 9,552 | $665K | 0.2% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 5,750 | $653K | 0.2% | $28.96 | +22.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 10,930 | $577K | 0.2% | $38.21 | +13.3% | COM | 370334104 |
| PFE | PFIZER INC | 16,947 | $553K | 0.1% | $23.65 | +9.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,343 | $553K | 0.1% | $72.62 | +136.6% | COM | 580135101 |
| CME | CME GROUP INC | 3,148 | $544K | 0.1% | $142.76 | +11.8% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 4,844 | $541K | 0.1% | $113.20 | +15.2% | COM | H1467J104 |
| — | ALLERGAN PLC | 3,035 | $537K | 0.1% | $156.78 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 4,620 | $536K | 0.1% | $87.79 | +29.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 12,315 | $518K | 0.1% | $47.04 | +7.8% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 2,591 | $517K | 0.1% | $136.28 | +44.6% | COM | 009158106 |
| TJX | TJX COS INC NEW | 10,619 | $508K | 0.1% | $44.77 | +19.1% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 3,160 | $495K | 0.1% | $143.37 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 4,914 | $470K | 0.1% | $71.01 | +55.1% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 7,645 | $454K | 0.1% | $52.91 | +14.7% | COM | 15135B101 |
| GOOG | ALPHABET INC | 389 | $452K | 0.1% | $45.96 | +46.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,264 | $414K | 0.1% | $157.64 | +34.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 4,516 | $407K | 0.1% | $70.96 | +27.1% | SHS | G5960L103 |
| INTU | INTUIT | 1,761 | $405K | 0.1% | $178.90 | +45.8% | COM | 461202103 |
| IDEV | ISHARES TR | 9,147 | $405K | 0.1% | $48.97 | — | CORE MSCI INTL | 46435G326 |
| ICF | ISHARES TR | 4,335 | $397K | 0.1% | $93.02 | — | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 5,668 | $383K | 0.1% | $54.95 | +30.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 5,066 | $379K | 0.1% | $60.42 | -9.1% | COM | 375558103 |
| SYY | SYSCO CORP | 7,770 | $355K | 0.1% | $49.25 | +19.5% | COM | 871829107 |
| MRK | MERCK & CO. INC | 4,451 | $342K | 0.1% | $49.73 | +30.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,739 | $332K | 0.1% | $51.50 | -18.3% | COM | 30231G102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 16,831 | $317K | 0.1% | $22.67 | +10.6% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 3,506 | $311K | 0.1% | $97.24 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 10,408 | $303K | 0.1% | $17.51 | +3.7% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 5,065 | $276K | 0.1% | $53.90 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $272K | 0.1% | $80.88 | +208.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,039 | $271K | 0.1% | $38.92 | +5.4% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 4,891 | $271K | 0.1% | $54.83 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 2,706 | $265K | 0.1% | $96.79 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 3,886 | $258K | 0.1% | $54.14 | +13.6% | COM | 194162103 |
| IYW | ISHARES TR | 1,247 | $255K | 0.1% | $145.82 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 3,211 | $233K | 0.1% | $73.35 | +3.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 800 | $228K | 0.1% | $140.38 | +97.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,775 | $215K | 0.1% | $188.77 | -33.2% | COM | 31428X106 |
| ADBE | ADOBE INC | 655 | $208K | 0.1% | $92.42 | +270.1% | COM | 00724F101 |
| IWS | ISHARES TR | 3,184 | $204K | 0.1% | $70.03 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 14,726 | $199K | 0.1% | $32.29 | -21.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $196K | 0.1% | $98.25 | +0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,600 | $192K | 0.0% | $70.06 | +60.9% | COM | 713448108 |
| BAX | BAXTER INTL INC | 2,350 | $191K | 0.0% | $32.49 | +136.2% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $182K | 0.0% | $164.85 | +91.4% | COM | 666807102 |
| IWM | ISHARES TR | 1,537 | $176K | 0.0% | $128.47 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 1,821 | $172K | 0.0% | $115.44 | — | COM | 913017109 |
| MA | MASTERCARD INC | 674 | $163K | 0.0% | $138.36 | +108.0% | CL A | 57636Q104 |
| MMM | 3M CO | 1,184 | $162K | 0.0% | $98.78 | +7.3% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,158 | $152K | 0.0% | $128.43 | — | COM NEW | 755111507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $146K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| — | MANTECH INTL CORP | 2,000 | $145K | 0.0% | $41.50 | — | CL A | 564563104 |
| BA | BOEING CO | 965 | $144K | 0.0% | $148.73 | +83.4% | COM | 097023105 |
| IDV | ISHARES TR | 6,272 | $142K | 0.0% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $137K | 0.0% | $68.91 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 250 | $131K | 0.0% | $20.26 | +104.6% | COM | 88160R101 |
| KO | COCA COLA CO | 2,859 | $127K | 0.0% | $30.40 | +48.0% | COM | 191216100 |
| IEFA | ISHARES TR | 2,527 | $126K | 0.0% | $60.37 | — | CORE MSCI EAFE | 46432F842 |
| ED | CONSOLIDATED EDISON INC | 1,536 | $120K | 0.0% | $64.95 | +9.0% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 1,300 | $117K | 0.0% | $41.70 | +135.8% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 1,429 | $116K | 0.0% | $64.55 | +12.6% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 1,466 | $115K | 0.0% | $54.21 | +30.4% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $115K | 0.0% | $73.00 | +102.2% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 485 | $115K | 0.0% | $231.66 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER LP | 24,460 | $113K | 0.0% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 603 | $113K | 0.0% | $125.94 | +51.0% | COM | 437076102 |
| ACWI | ISHARES TR | 1,797 | $112K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $107K | 0.0% | $71.32 | +67.8% | CL A | 571903202 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $103K | 0.0% | $11.62 | -3.7% | COM | 095825105 |
| HSY | HERSHEY CO | 750 | $99,000 | 0.0% | $74.66 | +72.1% | COM | 427866108 |
| IWR | ISHARES TR | 2,220 | $96,000 | 0.0% | $87.68 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $96,000 | 0.0% | $73.56 | +46.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 4,535 | $96,000 | 0.0% | $15.34 | +68.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $93,000 | 0.0% | $152.06 | +21.3% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 2,952 | $91,000 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,626 | $91,000 | 0.0% | $38.60 | +25.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 658 | $90,000 | 0.0% | $121.03 | +17.3% | COM | 053015103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,134 | $89,000 | 0.0% | $23.88 | -7.6% | COM | G31249108 |
| NEE | NEXTERA ENERGY INC | 358 | $86,000 | 0.0% | $21.41 | +153.6% | COM | 65339F101 |
| IHF | ISHARES TR | 500 | $83,000 | 0.0% | $157.16 | — | US HLTHCR PR ETF | 464288828 |
| IJH | ISHARES TR | 551 | $79,000 | 0.0% | $160.95 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 1,844 | $78,000 | 0.0% | $44.99 | +20.5% | COM NEW | 172967424 |
| BYND | BEYOND MEAT INC | 1,143 | $76,000 | 0.0% | $92.75 | +4.7% | COM | 08862E109 |
| OGE | OGE ENERGY CORP | 2,428 | $75,000 | 0.0% | $34.83 | +16.1% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 750 | $75,000 | 0.0% | $81.24 | +34.9% | COM | 89417E109 |
| NEU | NEWMARKET CORP | 188 | $72,000 | 0.0% | $312.98 | +18.9% | COM | 651587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $70,000 | 0.0% | $57.43 | -5.1% | CL A | 192446102 |
| VFC | V F CORP | 1,200 | $65,000 | 0.0% | $66.14 | +17.8% | COM | 918204108 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $61,000 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 31 | $60,000 | 0.0% | $39.16 | +147.2% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $59,000 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| ALB | ALBEMARLE CORP | 1,000 | $56,000 | 0.0% | $50.35 | +41.2% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 290 | $55,000 | 0.0% | $176.10 | — | UNIT SER 1 | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $53,000 | 0.0% | $69.56 | -4.4% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,154 | $52,000 | 0.0% | $45.01 | -1.9% | COM | 744573106 |
| CSCO | CISCO SYS INC | 1,299 | $51,000 | 0.0% | $33.80 | +8.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 363 | $50,000 | 0.0% | $87.83 | +45.9% | COM | 532457108 |
| — | CITRIX SYS INC | 346 | $49,000 | 0.0% | $88.87 | — | COM | 177376100 |
| PRU | PRUDENTIAL FINL INC | 921 | $48,000 | 0.0% | $53.97 | +9.3% | COM | 744320102 |
| CRI | CARTERS INC | 700 | $46,000 | 0.0% | $92.13 | -13.9% | COM | 146229109 |
| MET | METLIFE INC | 1,513 | $46,000 | 0.0% | $36.03 | +1.2% | COM | 59156R108 |
| IJS | ISHARES TR | 432 | $43,000 | 0.0% | $134.25 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA ENERGY | 370 | $42,000 | 0.0% | $43.56 | +34.1% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 754 | $41,000 | 0.0% | $102.94 | -16.4% | COM | 828806109 |
| IJJ | ISHARES TR | 378 | $41,000 | 0.0% | $150.90 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 848 | $41,000 | 0.0% | $37.17 | +27.8% | COM | 68389X105 |
| — | KAMAN CORP | 1,000 | $38,000 | 0.0% | $59.07 | — | COM | 483548103 |
| IYC | ISHARES TR | 197 | $35,000 | 0.0% | $179.10 | — | U.S. CNSM SV ETF | 464287580 |
| PM | PHILIP MORRIS INTL INC | 463 | $34,000 | 0.0% | $49.86 | +21.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 237 | $32,000 | 0.0% | $92.63 | +47.4% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $32,000 | 0.0% | $50.44 | — | US BRD MKT ETF | 808524102 |
| — | SEACOR HOLDINGS INC | 1,125 | $30,000 | 0.0% | $66.39 | — | COM | 811904101 |
| SR | SPIRE INC | 400 | $30,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $29,000 | 0.0% | $36.13 | — | COM | 293792107 |
| META | FACEBOOK INC | 172 | $29,000 | 0.0% | $146.79 | +32.5% | CL A | 30303M102 |
| — | TEEKAY TANKERS LTD | 1,250 | $28,000 | 0.0% | $24.00 | — | CL A | Y8565N300 |
| — | GENERAL ELECTRIC CO | 3,505 | $28,000 | 0.0% | $24.61 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 212 | $27,000 | 0.0% | $81.68 | +37.2% | COM | 494368103 |
| IXJ | ISHARES TR | 446 | $27,000 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| YUM | YUM BRANDS INC | 388 | $27,000 | 0.0% | $59.96 | +39.4% | COM | 988498101 |
| ALL | ALLSTATE CORP | 292 | $27,000 | 0.0% | $89.53 | +5.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 360 | $27,000 | 0.0% | $48.55 | +38.4% | COM | 00287Y109 |
| FENY | FIDELITY COVINGTON TR | 3,514 | $26,000 | 0.0% | $15.56 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK INC | 58 | $26,000 | 0.0% | $380.48 | — | COM | 09247X101 |
| CSX | CSX CORP | 460 | $26,000 | 0.0% | $12.93 | +66.8% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 187 | $24,000 | 0.0% | $120.00 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 1,135 | $24,000 | 0.0% | $27.37 | — | SBI INT-FINL | 81369Y605 |
| EFX | EQUIFAX INC | 200 | $24,000 | 0.0% | $88.13 | +57.8% | COM | 294429105 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $23,000 | 0.0% | $55.57 | +106.7% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $23,000 | 0.0% | $73.85 | +10.9% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 234 | $22,000 | 0.0% | $42.32 | +146.2% | COM | 94106L109 |
| EXC | EXELON CORP | 600 | $22,000 | 0.0% | $24.47 | +4.1% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 718 | $22,000 | 0.0% | $46.83 | -12.5% | COM | 20825C104 |
| DE | DEERE & CO | 154 | $21,000 | 0.0% | $74.13 | +96.6% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 115 | $21,000 | 0.0% | $105.12 | +93.8% | COM | 446413106 |
| PSX | PHILLIPS 66 | 387 | $21,000 | 0.0% | $63.75 | +0.1% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 200 | $20,000 | 0.0% | $122.43 | +9.4% | COM | 03076C106 |
| LOW | LOWES COS INC | 225 | $19,000 | 0.0% | $65.33 | +50.4% | COM | 548661107 |
| WELL | WELLTOWER INC | 400 | $18,000 | 0.0% | $44.80 | +38.0% | COM | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $17,000 | 0.0% | $105.53 | -2.2% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 338 | $17,000 | 0.0% | $28.41 | +64.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 53 | $17,000 | 0.0% | $314.71 | -3.6% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 326 | $16,000 | 0.0% | $40.26 | +10.0% | COM | 14149Y108 |
| YUMC | YUM CHINA HLDGS INC | 387 | $16,000 | 0.0% | $30.90 | +44.3% | COM | 98850P109 |
| WU | WESTERN UN CO | 876 | $16,000 | 0.0% | $20.39 | — | COM | 959802109 |
| VOE | VANGUARD INDEX FDS | 186 | $15,000 | 0.0% | $80.65 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $15,000 | 0.0% | $83.99 | +94.8% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 101 | $15,000 | 0.0% | $102.27 | +65.6% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 237 | $15,000 | 0.0% | $36.69 | +141.6% | CL A | 422806208 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $14,000 | 0.0% | $84.43 | +28.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 101 | $14,000 | 0.0% | $108.49 | +33.6% | COM | 907818108 |
| POOL | POOL CORPORATION | 70 | $14,000 | 0.0% | $51.89 | +283.8% | COM | 73278L105 |
| USAC | USA COMPRESSION PARTNERS LP | 2,345 | $13,000 | 0.0% | $16.94 | — | COMUNIT LTDPAR | 90290N109 |
| NXPI | NXP SEMICONDUCTORS N V | 156 | $13,000 | 0.0% | $81.33 | +30.4% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 90 | $12,000 | 0.0% | $34.51 | +280.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 364 | $12,000 | 0.0% | $32.13 | +21.8% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 92 | $12,000 | 0.0% | $137.08 | +2.7% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $12,000 | 0.0% | $122.61 | +1.8% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 224 | $11,000 | 0.0% | $24.54 | +85.3% | COM | 018802108 |
| EBAY | EBAY INC | 352 | $11,000 | 0.0% | $32.73 | -3.7% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 113 | $10,000 | 0.0% | $33.96 | +134.0% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 50 | $9,000 | 0.0% | $182.12 | -2.6% | COM | 125523100 |
| EPP | ISHARES INC | 269 | $9,000 | 0.0% | $43.65 | — | MSCI PAC JP ETF | 464286665 |
| BBY | BEST BUY INC | 154 | $9,000 | 0.0% | $55.16 | +13.2% | COM | 086516101 |
| D | DOMINION ENERGY INC | 125 | $9,000 | 0.0% | $49.43 | +27.7% | COM | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC | 183 | $9,000 | 0.0% | $48.16 | — | SHS | G7945M107 |
| CMCSA | COMCAST CORP NEW | 250 | $9,000 | 0.0% | $34.57 | +4.3% | CL A | 20030N101 |
| IJR | ISHARES TR | 161 | $9,000 | 0.0% | $75.62 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 93 | $9,000 | 0.0% | $72.24 | +40.7% | COM | 882508104 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $42.67 | +107.3% | COM | 68235P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $8,000 | 0.0% | $69.53 | +49.4% | COM | 57164Y107 |
| VOYA | VOYA FINANCIAL INC | 203 | $8,000 | 0.0% | $46.83 | +5.4% | COM | 929089100 |
| CNI | CANADIAN NATL RY CO | 100 | $8,000 | 0.0% | $63.07 | +23.6% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 268 | $8,000 | 0.0% | $39.84 | -8.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 172 | $8,000 | 0.0% | $62.54 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,000 | 0.0% | $38.51 | +98.8% | COM | 025537101 |
| ICLR | ICON PLC | 50 | $7,000 | 0.0% | $114.70 | +39.6% | SHS | G4705A100 |
| TROW | PRICE T ROWE GROUP INC | 70 | $7,000 | 0.0% | $53.09 | +80.0% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $42.33 | -16.4% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 5 | $7,000 | 0.0% | $1933.05 | -10.7% | COM | 09857L108 |
| — | CDK GLOBAL INC | 213 | $7,000 | 0.0% | $60.15 | — | COM | 12508E101 |
| CE | CELANESE CORP DEL | 100 | $7,000 | 0.0% | $101.26 | -12.5% | COM | 150870103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712 | $7,000 | 0.0% | $11.03 | +6.6% | COM CL A | 46333X108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $6,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| VNO | VORNADO RLTY TR | 166 | $6,000 | 0.0% | $52.04 | — | SH BEN INT | 929042109 |
| WAT | WATERS CORP | 33 | $6,000 | 0.0% | $218.40 | -3.4% | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 69 | $6,000 | 0.0% | $76.35 | +22.1% | COM | 525327102 |
| SYF | SYNCHRONY FINL | 364 | $6,000 | 0.0% | $27.59 | -8.8% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21 | $6,000 | 0.0% | $244.42 | +27.0% | COM | 883556102 |
| SO | SOUTHERN CO | 100 | $5,000 | 0.0% | $38.42 | +31.4% | COM | 842587107 |
| IEUR | ISHARES TR | 148 | $5,000 | 0.0% | $47.29 | — | CORE MSCI EURO | 46434V738 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $5,000 | 0.0% | $8.80 | 0.0% | COM | 78413P101 |
| RF | REGIONS FINANCIAL CORP NEW | 508 | $5,000 | 0.0% | $11.97 | -8.3% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $5,000 | 0.0% | $22.49 | -20.2% | COM | 20786W107 |
| DAL | DELTA AIR LINES INC DEL | 178 | $5,000 | 0.0% | $48.29 | -0.6% | COM NEW | 247361702 |
| DOV | DOVER CORP | 55 | $5,000 | 0.0% | $82.94 | +17.9% | COM | 260003108 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $46.82 | +77.2% | COM | 233331107 |
| CF | CF INDS HLDGS INC | 187 | $5,000 | 0.0% | $40.66 | -20.9% | COM | 125269100 |
| XRX | XEROX HOLDINGS CORP | 289 | $5,000 | 0.0% | $32.24 | -1.5% | COM NEW | 98421M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57 | $4,000 | 0.0% | $39.34 | +76.4% | COM | 127387108 |
| BX | BLACKSTONE GROUP INC | 81 | $4,000 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 105 | $4,000 | 0.0% | $49.60 | -7.3% | COM | 844741108 |
| KR | KROGER CO | 122 | $4,000 | 0.0% | $23.66 | +9.5% | COM | 501044101 |
| TXT | TEXTRON INC | 133 | $4,000 | 0.0% | $51.31 | -21.9% | COM | 883203101 |
| TGT | TARGET CORP | 46 | $4,000 | 0.0% | $99.19 | -4.2% | COM | 87612E106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41 | $4,000 | 0.0% | $109.53 | -2.6% | COM | 759509102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40 | $4,000 | 0.0% | $97.08 | -17.0% | COM | 800422107 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $4,000 | 0.0% | $17.43 | -14.8% | COM | 74386T105 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $4,000 | 0.0% | $190.48 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 269 | $4,000 | 0.0% | $22.38 | -3.5% | COM | 02005N100 |
| MO | ALTRIA GROUP INC | 107 | $4,000 | 0.0% | $25.94 | +6.2% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 99 | $4,000 | 0.0% | $24.16 | -12.5% | CL C | 24703L202 |
| — | ARCONIC INC | 232 | $4,000 | 0.0% | $27.18 | — | COM | 03965L100 |
| FDS | FACTSET RESH SYS INC | 14 | $4,000 | 0.0% | $118.23 | +117.6% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 124 | $4,000 | 0.0% | $32.26 | — | ENERGY | 81369Y506 |
| — | DISCOVERY INC | 129 | $3,000 | 0.0% | $30.65 | — | COM SER A | 25470F104 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $1048.82 | -0.9% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 39 | $3,000 | 0.0% | $70.03 | +6.6% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 108 | $3,000 | 0.0% | $36.73 | -10.3% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $166.67 | — | MID CAP ETF | 922908629 |
| — | LOGMEIN INC | 42 | $3,000 | 0.0% | $95.24 | — | COM | 54142L109 |
| CSL | CARLISLE COS INC | 24 | $3,000 | 0.0% | $124.05 | +11.3% | COM | 142339100 |
| KHC | KRAFT HEINZ CO | 112 | $3,000 | 0.0% | $47.82 | -56.7% | COM | 500754106 |
| KTB | KONTOOR BRANDS INC | 171 | $3,000 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| XLI | SELECT SECTOR SPDR TR | 45 | $3,000 | 0.0% | $77.51 | — | SBI INT-INDS | 81369Y704 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 73 | $3,000 | 0.0% | $38.84 | 0.0% | COM | 74112D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356 | $3,000 | 0.0% | $12.40 | -12.6% | COM | 42824C109 |
| HST | HOST HOTELS & RESORTS INC | 315 | $3,000 | 0.0% | $12.71 | -3.5% | COM | 44107P104 |
| TER | TERADYNE INC | 39 | $2,000 | 0.0% | $61.85 | +0.1% | COM | 880770102 |
| TDC | TERADATA CORP DEL | 86 | $2,000 | 0.0% | $33.74 | -31.7% | COM | 88076W103 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $2,000 | 0.0% | $134.31 | +24.5% | COM | 773903109 |
| SYNA | SYNAPTICS INC | 43 | $2,000 | 0.0% | $67.81 | 0.0% | COM | 87157D109 |
| REG | REGENCY CTRS CORP | 57 | $2,000 | 0.0% | $50.84 | -11.8% | COM | 758849103 |
| FITB | FIFTH THIRD BANCORP | 150 | $2,000 | 0.0% | $21.75 | -9.6% | COM | 316773100 |
| — | GMS INC | 99 | $2,000 | 0.0% | $23.26 | — | COM | 36251C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18 | $2,000 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| JBL | JABIL INC | 93 | $2,000 | 0.0% | $36.98 | -8.2% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 22 | $2,000 | 0.0% | $149.51 | +0.4% | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 100 | $2,000 | 0.0% | $24.11 | +70.8% | COM | 682680103 |
| KFRC | KFORCE INC | 63 | $2,000 | 0.0% | $38.61 | -14.1% | COM | 493732101 |
| EL | LAUDER ESTEE COS INC | 12 | $2,000 | 0.0% | $179.27 | -0.4% | CL A | 518439104 |
| RMD | RESMED INC | 12 | $2,000 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| — | THERAPEUTICSMD INC | 2,000 | $2,000 | 0.0% | $5.25 | — | COM | 88338N107 |
| OPTU | ALTICE USA INC | 109 | $2,000 | 0.0% | $27.35 | -4.6% | CL A | 02156K103 |
| CMI | CUMMINS INC | 15 | $2,000 | 0.0% | $135.84 | -0.8% | COM | 231021106 |
| AWI | ARMSTRONG WORLD INDS INC | 24 | $2,000 | 0.0% | $65.06 | +39.4% | COM | 04247X102 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $7.68 | +53.7% | SHS USD | Y2106R110 |
| EBF | ENNIS INC | 113 | $2,000 | 0.0% | $13.34 | 0.0% | COM | 293389102 |
| CMA | COMERICA INC | 57 | $2,000 | 0.0% | $57.03 | -29.0% | COM | 200340107 |
| DVA | DAVITA INC | 26 | $2,000 | 0.0% | $64.03 | +22.8% | COM | 23918K108 |
| DAR | DARLING INGREDIENTS INC | 122 | $2,000 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| NXST | NEXSTAR MEDIA GROUP INC | 33 | $2,000 | 0.0% | $75.23 | +16.6% | CL A | 65336K103 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,000 | 0.0% | $68.73 | -3.6% | COM | 171340102 |
| BHF | BRIGHTHOUSE FINL INC | 102 | $2,000 | 0.0% | $36.20 | -2.3% | COM | 10922N103 |
| — | CENTURYLINK INC | 174 | $2,000 | 0.0% | $14.39 | — | COM | 156700106 |
| MTZ | MASTEC INC | 47 | $2,000 | 0.0% | $50.87 | 0.0% | COM | 576323109 |
| XHR | XENIA HOTELS & RESORTS INC | 152 | $2,000 | 0.0% | $19.74 | — | COM | 984017103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTL PAPER CO | 59 | $2,000 | 0.0% | $30.29 | -5.9% | COM | 460146103 |
| VYX | NCR CORP NEW | 86 | $2,000 | 0.0% | $19.32 | -11.1% | COM | 62886E108 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $15.38 | +130.0% | COM | 64110L106 |
| LEN | LENNAR CORP | 27 | $1,000 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | — | CL A COM | 928563402 |
| WAB | WABTEC | 22 | $1,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| CTRA | CABOT OIL & GAS CORP | 54 | $1,000 | 0.0% | $18.97 | -36.7% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 13 | $1,000 | 0.0% | $97.11 | -1.6% | COM | 101121101 |
| WHR | WHIRLPOOL CORP | 9 | $1,000 | 0.0% | $135.70 | -3.2% | COM | 963320106 |
| BWA | BORGWARNER INC | 44 | $1,000 | 0.0% | $29.16 | -9.4% | COM | 099724106 |
| MTH | MERITAGE HOMES CORP | 37 | $1,000 | 0.0% | $30.34 | 0.0% | COM | 59001A102 |
| VB | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $181.82 | — | SMALL CP ETF | 922908751 |
| EQH | EQUITABLE HLDGS INC | 85 | $1,000 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $1,000 | 0.0% | $51.19 | -3.1% | SHS - A - | N53745100 |
| ATKR | ATKORE INTL GROUP INC | 38 | $1,000 | 0.0% | $34.57 | 0.0% | COM | 047649108 |
| — | COLLECTORS UNIVERSE INC | 60 | $1,000 | 0.0% | $16.67 | — | COM NEW | 19421R200 |
| — | ALPS ETF TR | 304 | $1,000 | 0.0% | $15.22 | — | ALERIAN MLP | 00162Q866 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 126 | $1,000 | 0.0% | $24.19 | — | COM | 014491104 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $64.35 | -53.6% | COM | 05350V106 |
| DECK | DECKERS OUTDOOR CORP | 5 | $1,000 | 0.0% | $18.97 | +46.7% | COM | 243537107 |
| AZN | ASTRAZENECA PLC | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 174 | $1,000 | 0.0% | $10.60 | -6.1% | COM | 390607109 |
| HNI | HNI CORP | 55 | $1,000 | 0.0% | $33.22 | 0.0% | COM | 404251100 |
| INN | SUMMIT HOTEL PPTYS INC | 213 | $1,000 | 0.0% | $6.59 | — | COM | 866082100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32 | $1,000 | 0.0% | $43.93 | +4.0% | COM | 416515104 |
| PHM | PULTE GROUP INC | 60 | $1,000 | 0.0% | $26.72 | +36.0% | COM | 745867101 |
| OI | O-I GLASS INC | 100 | $1,000 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| — | FOUNDATION BLDG MATLS INC | 117 | $1,000 | 0.0% | $12.56 | — | COM | 350392106 |
| BEN | FRANKLIN RESOURCES INC | 89 | $1,000 | 0.0% | $22.88 | -25.2% | COM | 354613101 |
| HUBG | HUB GROUP INC | 20 | $1,000 | 0.0% | $25.08 | 0.0% | CL A | 443320106 |
| GAP | GAP INC | 135 | $1,000 | 0.0% | $13.84 | -11.7% | COM | 364760108 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| — | HESS CORP | 33 | $1,000 | 0.0% | $59.48 | — | COM | 42809H107 |
| OPITQ | OFFICE PPTYS INCOME TR | 41 | $1,000 | 0.0% | $24.39 | — | COM SHS BEN INT | 67623C109 |
| UPBD | RENT A CTR INC NEW | 89 | $1,000 | 0.0% | $24.07 | 0.0% | COM | 76009N100 |