Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,090,778 | $54.86M | 12.9% | $50.30 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 645,444 | $39.13M | 9.2% | $60.63 | $43.85 | +38.3% | MSCI MIN VOL ETF | 46429B697 |
| ICSH | ISHARES TR | 634,128 | $32.06M | 7.5% | $50.56 | $50.23 | +0.7% | ULTR SH TRM BD | 46434V878 |
| IWF | ISHARES TR | 144,896 | $27.81M | 6.5% | $191.95 * | $23.42 | +104.9% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 131,518 | $27.29M | 6.4% | $207.49 * | $29.91 | +73.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 159,608 | $17.27M | 4.1% | $108.21 | $98.74 | +9.6% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 608,009 | $15.95M | 3.8% | $26.23 | $25.48 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 622,294 | $15.65M | 3.7% | $25.15 | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 588,911 | $14.92M | 3.5% | $25.33 | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 569,489 | $14.62M | 3.4% | $25.68 | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVV | ISHARES TR | 44,564 | $13.8M | 3.2% | $309.69 | $268.74 | +15.2% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 105,026 | $11.83M | 2.8% | $112.62 | $102.94 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 106,035 | $11.08M | 2.6% | $104.49 * | $46.00 | +13.6% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 194,678 | $9.849M | 2.3% | $50.59 | $50.81 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 88,567 | $8.863M | 2.1% | $100.07 | $98.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 140,318 | $8.228M | 1.9% | $58.64 | $58.19 | +0.8% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 139,518 | $7.873M | 1.9% | $56.43 * | $28.90 | -2.4% | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 35,232 | $7.009M | 1.6% | $198.94 * | $116.83 | +60.5% | COM | 278865100 |
| TIP | ISHARES TR | 54,891 | $6.752M | 1.6% | $123.01 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 12,795 | $4.668M | 1.1% | $364.83 * | $35.75 | +147.5% | COM | 037833100 |
| HDV | ISHARES TR | 48,408 | $3.928M | 0.9% | $81.14 * | $16.12 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 19,278 | $3.31M | 0.8% | $171.70 | $115.91 | +48.1% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 37,937 | $3.062M | 0.7% | $80.71 | $84.39 | -4.3% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 78,777 | $2.729M | 0.6% | $34.64 | $36.57 | -5.3% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 15,652 | $2.475M | 0.6% | $158.13 * | $47.37 | +66.9% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 10,841 | $2.206M | 0.5% | $203.49 * | $87.27 | +122.6% | COM | 594918104 |
| IWO | ISHARES TR | 10,604 | $2.194M | 0.5% | $206.90 | $139.37 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,164 | $1.909M | 0.4% | $14.12 | $14.43 | -2.1% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 1,145 | $1.624M | 0.4% | $1418.34 * | $49.84 | +41.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 15,962 | $1.565M | 0.4% | $98.05 * | $61.00 | +49.0% | CL B | 654106103 |
| V | VISA INC | 7,386 | $1.427M | 0.3% | $193.20 * | $111.54 | +66.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 13,454 | $1.34M | 0.3% | $99.60 | $102.35 | -2.7% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 5,179 | $1.222M | 0.3% | $235.95 * | $140.06 | +41.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 5,648 | $1.212M | 0.3% | $214.59 * | $126.97 | +56.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,257 | $1.189M | 0.3% | $365.06 * | $223.95 | +40.2% | COM | 539830109 |
| CWB | SPDR SER TR | 19,372 | $1.172M | 0.3% | $60.50 | $47.86 | +26.4% | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 9,323 | $1.115M | 0.3% | $119.60 * | $72.27 | +44.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,706 | $1.084M | 0.3% | $140.67 * | $93.38 | +28.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,446 | $1.053M | 0.2% | $111.48 * | $101.96 | +6.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 11,454 | $1.047M | 0.2% | $91.41 * | $55.85 | +48.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 11,034 | $1.038M | 0.2% | $94.07 * | $74.07 | +9.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,875 | $1.024M | 0.2% | $174.30 | $81.95 | +112.1% | COM | 70450Y103 |
| AON | AON PLC | 5,293 | $1.019M | 0.2% | $192.52 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 3,271 | $1.009M | 0.2% | $308.47 | $266.45 | +15.7% | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 21,834 | $917K | 0.2% | $42.00 | $62.82 | — | COM | 72346Q104 |
| SBUX | STARBUCKS CORP | 12,460 | $917K | 0.2% | $73.60 * | $54.78 | +18.8% | COM | 855244109 |
| WMT | WALMART INC | 7,131 | $854K | 0.2% | $119.76 * | $30.72 | +20.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 16,137 | $831K | 0.2% | $51.50 * | $46.80 | +7.4% | COM | 595112103 |
| GIS | GENERAL MLS INC | 13,381 | $825K | 0.2% | $61.65 * | $40.35 | +26.5% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 4,334 | $818K | 0.2% | $188.74 * | $165.62 | +5.6% | CL A | 518439104 |
| INTC | INTEL CORP | 13,600 | $814K | 0.2% | $59.85 * | $33.67 | +58.4% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,991 | $807K | 0.2% | $202.20 * | $26.22 | +28.5% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.2% | $267333.33 | $216493.73 | +23.5% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 3,251 | $785K | 0.2% | $241.46 * | $148.94 | +41.9% | COM | 009158106 |
| SHY | ISHARES TR | 9,012 | $781K | 0.2% | $86.66 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 22,511 | $736K | 0.2% | $32.70 * | $24.23 | -1.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,565 | $727K | 0.2% | $283.43 | $265.26 | +6.9% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 5,489 | $695K | 0.2% | $126.62 * | $112.38 | +3.8% | COM | H1467J104 |
| INTU | INTUIT | 2,218 | $657K | 0.2% | $296.21 * | $196.62 | +45.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 450 | $636K | 0.1% | $1413.33 * | $48.81 | +43.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 3,902 | $634K | 0.1% | $162.48 * | $143.07 | -8.2% | COM | 12572Q105 |
| SYY | SYSCO CORP | 11,557 | $632K | 0.1% | $54.69 * | $47.91 | -2.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 6,801 | $620K | 0.1% | $91.16 * | $57.61 | +40.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,343 | $617K | 0.1% | $184.56 * | $72.62 | +124.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 12,051 | $609K | 0.1% | $50.54 * | $45.00 | +4.3% | COM | 872540109 |
| CNC | CENTENE CORP DEL | 9,388 | $597K | 0.1% | $63.59 | $55.17 | +15.2% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 4,715 | $596K | 0.1% | $126.41 * | $88.16 | +28.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 13,063 | $584K | 0.1% | $44.71 * | $45.98 | -23.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 6,003 | $550K | 0.1% | $91.62 * | $73.64 | +6.9% | SHS | G5960L103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 21,810 | $550K | 0.1% | $25.22 * | $21.54 | -8.1% | COM | 174610105 |
| ABBV | ABBVIE INC | 4,696 | $461K | 0.1% | $98.17 * | $68.82 | +14.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 5,554 | $438K | 0.1% | $78.86 | $73.49 | +7.2% | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 4,193 | $409K | 0.1% | $97.54 | $100.15 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 5,269 | $405K | 0.1% | $76.86 * | $60.46 | +2.8% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,264 | $404K | 0.1% | $178.45 | $157.64 | +13.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 4,693 | $363K | 0.1% | $77.35 * | $50.40 | +23.0% | COM | 58933Y105 |
| ICF | ISHARES TR | 3,587 | $362K | 0.1% | $100.92 * | $53.95 | -6.5% | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 11,861 | $359K | 0.1% | $30.27 * | $17.26 | -9.9% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 19,493 | $358K | 0.1% | $18.37 * | $28.18 | -42.1% | COM | 806857108 |
| IWM | ISHARES TR | 2,442 | $350K | 0.1% | $143.33 | $127.77 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 1,247 | $336K | 0.1% | $269.45 * | $35.81 | +88.3% | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 5,854 | $323K | 0.1% | $55.18 * | $39.18 | +2.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $321K | 0.1% | $294.50 * | $80.88 | +233.6% | COM | 91324P102 |
| IYR | ISHARES TR | 3,884 | $306K | 0.1% | $78.78 | $75.31 | +4.6% | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 3,886 | $285K | 0.1% | $73.34 * | $54.14 | +18.9% | COM | 194162103 |
| ADBE | ADOBE INC | 655 | $285K | 0.1% | $435.11 | $92.42 | +371.0% | COM | 00724F101 |
| TSLA | TESLA INC | 250 | $270K | 0.1% | $1080.00 * | $20.26 | +255.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,775 | $249K | 0.1% | $140.28 * | $188.77 | -32.9% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 800 | $243K | 0.1% | $303.75 * | $140.38 | +98.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,808 | $239K | 0.1% | $132.19 * | $74.75 | +49.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,930 | $233K | 0.1% | $120.73 * | $97.68 | -6.5% | COM | 459200101 |
| BAX | BAXTER INTL INC | 2,350 | $202K | 0.0% | $85.96 * | $32.49 | +136.7% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 674 | $199K | 0.0% | $295.25 * | $138.36 | +107.2% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $197K | 0.0% | $78.39 | $81.23 | -3.3% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,189 | $197K | 0.0% | $61.77 * | $54.61 | -0.8% | COM | 75513E101 |
| MMM | 3M CO | 1,227 | $191K | 0.0% | $155.66 * | $98.91 | +7.8% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $184K | 0.0% | $306.67 * | $164.85 | +70.2% | COM | 666807102 |
| ET | ENERGY TRANSFER LP | 24,460 | $174K | 0.0% | $7.11 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 908 | $166K | 0.0% | $182.82 | $148.73 | +23.2% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $166K | 0.0% | $117.23 | $77.35 | +51.5% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 3,661 | $164K | 0.0% | $44.80 * | $32.23 | +17.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 1,300 | $159K | 0.0% | $122.31 * | $41.70 | +166.9% | COM | 032654105 |
| BYND | BEYOND MEAT INC | 1,143 | $153K | 0.0% | $133.86 | $92.75 | +44.4% | COM | 08862E109 |
| HD | HOME DEPOT INC | 603 | $151K | 0.0% | $250.41 * | $125.94 | +74.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $149K | 0.0% | $79.76 * | $65.27 | -1.5% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 1,146 | $146K | 0.0% | $127.40 * | $51.42 | +24.2% | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 812 | $142K | 0.0% | $174.88 * | $73.00 | +110.9% | COM | 452308109 |
| — | MANTECH INTL CORP | 2,000 | $137K | 0.0% | $68.50 | $41.50 | — | CL A | 564563104 |
| MGK | VANGUARD WORLD FD | 835 | $137K | 0.0% | $164.07 * | $29.84 | +9.6% | MEGA GRWTH IND | 921910816 |
| ACWI | ISHARES TR | 1,797 | $132K | 0.0% | $73.46 | $68.66 | +7.4% | MSCI ACWI ETF | 464288257 |
| IJK | ISHARES TR | 572 | $128K | 0.0% | $223.78 * | $45.96 | +21.8% | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $123K | 0.0% | $85.77 * | $71.32 | +15.9% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 1,466 | $122K | 0.0% | $83.22 * | $54.21 | +25.1% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 3,165 | $120K | 0.0% | $37.91 * | $18.79 | +0.7% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $119K | 0.0% | $198.33 * | $152.06 | +14.1% | COM | 38141G104 |
| IWS | ISHARES TR | 1,524 | $117K | 0.0% | $76.77 | $71.82 | +6.6% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 1,273 | $114K | 0.0% | $89.55 * | $73.35 | -4.4% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 1,536 | $110K | 0.0% | $71.61 * | $64.95 | -9.2% | COM | 209115104 |
| BAC | BK OF AMERICA CORP | 4,568 | $108K | 0.0% | $23.64 * | $15.34 | +35.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,126 | $107K | 0.0% | $95.03 * | $73.56 | +20.3% | COM | 025816109 |
| C | CITIGROUP INC | 2,069 | $106K | 0.0% | $51.23 * | $44.30 | -5.7% | COM NEW | 172967424 |
| IWR | ISHARES TR | 1,920 | $103K | 0.0% | $53.65 | $50.93 | +5.2% | RUS MID CAP ETF | 464287499 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $98,000 | 0.0% | $15.19 * | $11.62 | -25.5% | COM | 095825105 |
| HSY | HERSHEY CO | 750 | $97,000 | 0.0% | $129.33 * | $74.66 | +52.5% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,626 | $96,000 | 0.0% | $59.04 * | $38.60 | +22.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 640 | $95,000 | 0.0% | $148.44 * | $121.03 | +9.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 1,991 | $93,000 | 0.0% | $46.71 * | $34.91 | +12.7% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 750 | $86,000 | 0.0% | $114.67 * | $81.24 | +25.2% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 358 | $86,000 | 0.0% | $240.22 * | $21.41 | +144.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 31 | $86,000 | 0.0% | $2774.19 * | $39.16 | +252.3% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $85,000 | 0.0% | $56.67 * | $57.43 | -9.0% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 2,181 | $82,000 | 0.0% | $37.60 * | $35.97 | -19.1% | COM | 89832Q109 |
| ALB | ALBEMARLE CORP | 1,000 | $77,000 | 0.0% | $77.00 * | $50.35 | +43.6% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 1,088 | $76,000 | 0.0% | $69.85 * | $52.69 | +1.3% | COM | 718172109 |
| NEU | NEWMARKET CORP | 188 | $75,000 | 0.0% | $398.94 * | $312.98 | +13.9% | COM | 651587107 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $75,000 | 0.0% | $54.11 | $44.82 | +20.6% | COMMUNICATION | 81369Y852 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,000 | $75,000 | 0.0% | $18.75 | $23.88 | -21.8% | COM | G31249108 |
| XLB | SELECT SECTOR SPDR TR | 1,313 | $74,000 | 0.0% | $56.36 * | $26.32 | +7.1% | SBI MATERIALS | 81369Y100 |
| OGE | OGE ENERGY CORP | 2,428 | $74,000 | 0.0% | $30.48 | $34.83 | -12.8% | COM | 670837103 |
| VFC | V F CORP | 1,200 | $73,000 | 0.0% | $60.83 | $66.14 | -7.9% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 290 | $72,000 | 0.0% | $248.28 | $181.33 | +36.5% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 928 | $68,000 | 0.0% | $73.28 | $72.37 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,362 | $67,000 | 0.0% | $49.19 * | $44.41 | -8.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 598 | $66,000 | 0.0% | $110.37 * | $77.28 | +15.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $62,000 | 0.0% | $310.00 | $266.45 | +15.7% | Put | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 800 | $61,000 | 0.0% | $76.25 * | $69.56 | +2.6% | COM | 302130109 |
| LLY | LILLY ELI & CO | 363 | $60,000 | 0.0% | $165.29 * | $87.83 | +75.6% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC | 921 | $56,000 | 0.0% | $60.80 * | $53.97 | -14.1% | COM | 744320102 |
| CRI | CARTERS INC | 700 | $56,000 | 0.0% | $80.00 * | $92.13 | -27.5% | COM | 146229109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 325 | $55,000 | 0.0% | $169.23 * | $180.55 | -15.9% | COM | 502431109 |
| D | DOMINION ENERGY INC | 667 | $54,000 | 0.0% | $80.96 * | $60.17 | +6.2% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 910 | $52,000 | 0.0% | $57.14 * | $47.48 | +10.4% | COM | 68902V107 |
| MET | METLIFE INC | 1,326 | $48,000 | 0.0% | $36.20 * | $36.03 | -15.2% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 370 | $43,000 | 0.0% | $116.22 * | $43.56 | +12.8% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,821 | $40,000 | 0.0% | $21.97 * | $17.13 | +20.9% | COM | 14448C104 |
| BLV | VANGUARD BD INDEX FDS | 354 | $40,000 | 0.0% | $112.99 | $109.25 | +2.2% | LONG TERM BOND | 921937793 |
| — | CITRIX SYS INC | 267 | $39,000 | 0.0% | $146.07 | $88.87 | — | COM | 177376100 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $39,000 | 0.0% | $74.00 * | $8.10 | +51.2% | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 172 | $39,000 | 0.0% | $226.74 | $146.79 | +53.6% | CL A | 30303M102 |
| BCE | BCE INC | 907 | $38,000 | 0.0% | $41.90 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 558 | $37,000 | 0.0% | $66.31 * | $24.12 | +8.9% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $36,000 | 0.0% | $18.00 | $36.13 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 237 | $34,000 | 0.0% | $143.46 * | $92.63 | +31.5% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $34,000 | 0.0% | $60.07 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| YUM | YUM BRANDS INC | 388 | $34,000 | 0.0% | $87.63 * | $59.96 | +30.8% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $34,000 | 0.0% | $68.00 * | $102.94 | -51.8% | COM | 828806109 |
| SO | SOUTHERN CO | 662 | $34,000 | 0.0% | $51.36 * | $43.80 | -4.1% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 804 | $33,000 | 0.0% | $41.04 | $41.04 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 306 | $32,000 | 0.0% | $104.58 * | $85.20 | +0.9% | COM | 693475105 |
| — | SEACOR HOLDINGS INC | 1,125 | $32,000 | 0.0% | $28.44 | $66.39 | — | COM | 811904101 |
| — | BLACKROCK INC | 58 | $32,000 | 0.0% | $551.72 | $380.48 | — | COM | 09247X101 |
| NGG | NATIONAL GRID PLC | 522 | $32,000 | 0.0% | $61.30 | $57.29 | +6.0% | SPONSORED ADR NE | 636274409 |
| IXJ | ISHARES TR | 446 | $31,000 | 0.0% | $69.51 | $53.06 | +29.6% | GLOB HLTHCRE ETF | 464287325 |
| KMB | KIMBERLY CLARK CORP | 212 | $30,000 | 0.0% | $141.51 * | $81.68 | +42.0% | COM | 494368103 |
| LOW | LOWES COS INC | 225 | $30,000 | 0.0% | $133.33 * | $65.33 | +87.3% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 1,814 | $29,000 | 0.0% | $15.99 | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| VTI | VANGUARD INDEX FDS | 187 | $29,000 | 0.0% | $155.08 | $119.76 | +30.7% | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 717 | $28,000 | 0.0% | $39.05 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 517 | $28,000 | 0.0% | $54.16 | $54.16 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 287 | $28,000 | 0.0% | $97.56 * | $89.53 | -5.3% | COM | 020002101 |
| PPL | PPL CORP | 1,040 | $27,000 | 0.0% | $25.96 * | $20.63 | +0.3% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 161 | $27,000 | 0.0% | $167.70 * | $55.57 | +135.1% | COM | 22822V101 |
| CSX | CSX CORP | 392 | $27,000 | 0.0% | $68.88 * | $12.93 | +67.1% | COM | 126408103 |
| SR | SPIRE INC | 400 | $26,000 | 0.0% | $65.00 | $70.00 | — | COM | 84857L101 |
| ENB | ENBRIDGE INC | 850 | $26,000 | 0.0% | $30.59 * | $21.09 | -0.1% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 365 | $26,000 | 0.0% | $71.23 * | $63.75 | -9.9% | COM | 718546104 |
| ORCL | ORACLE CORP | 451 | $25,000 | 0.0% | $55.43 * | $37.17 | +37.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 600 | $25,000 | 0.0% | $41.67 * | $46.83 | -26.7% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 234 | $25,000 | 0.0% | $106.84 * | $42.32 | +129.2% | COM | 94106L109 |
| — | CLOUDERA INC | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 18914U100 |
| DE | DEERE & CO | 154 | $24,000 | 0.0% | $155.84 * | $74.13 | +97.4% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 3,506 | $24,000 | 0.0% | $6.85 | $24.61 | — | COM | 369604103 |
| USO | UNITED STS OIL FD LP | 812 | $23,000 | 0.0% | $28.33 | $27.36 | +2.6% | UNITS | 91232N207 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $22,000 | 0.0% | $11.00 | $16.94 | — | COMUNIT LTDPAR | 90290N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174 | $22,000 | 0.0% | $126.44 * | $105.53 | +9.1% | COM | 11133T103 |
| EXC | EXELON CORP | 600 | $22,000 | 0.0% | $36.67 * | $24.47 | -13.0% | COM | 30161N101 |
| WELL | WELLTOWER INC | 400 | $21,000 | 0.0% | $52.50 * | $44.80 | -1.1% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 138 | $21,000 | 0.0% | $152.17 * | $122.43 | +12.1% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,058 | $19,000 | 0.0% | $9.23 * | $6.82 | +3.4% | COM | 446150104 |
| POOL | POOL CORPORATION | 70 | $19,000 | 0.0% | $271.43 * | $51.89 | +392.4% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 237 | $19,000 | 0.0% | $80.17 | $36.69 | +119.8% | CL A | 422806208 |
| CRM | SALESFORCE COM INC | 101 | $19,000 | 0.0% | $188.12 | $102.27 | +81.0% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $18,000 | 0.0% | $180.00 * | $83.99 | +86.7% | COM | 655844108 |
| BP | BP PLC | 768 | $18,000 | 0.0% | $23.44 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 225 | $18,000 | 0.0% | $80.00 * | $54.13 | +20.5% | COM | 025537101 |
| HEDJ | WISDOMTREE TR | 272 | $17,000 | 0.0% | $62.50 * | $28.45 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| MDLZ | MONDELEZ INTL INC | 338 | $17,000 | 0.0% | $50.30 * | $28.41 | +57.0% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $17,000 | 0.0% | $170.00 * | $105.12 | +46.3% | COM | 446413106 |
| EFX | EQUIFAX INC | 100 | $17,000 | 0.0% | $170.00 * | $88.13 | +87.3% | COM | 294429105 |
| UNP | UNION PAC CORP | 101 | $17,000 | 0.0% | $168.32 * | $108.49 | +38.0% | COM | 907818108 |
| — | TEEKAY TANKERS LTD | 1,250 | $16,000 | 0.0% | $12.80 | $24.00 | — | CL A | Y8565N300 |
| DHR | DANAHER CORPORATION | 90 | $16,000 | 0.0% | $177.78 * | $34.51 | +343.7% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,338 | $15,000 | 0.0% | $11.21 * | $9.78 | -9.1% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 305 | $15,000 | 0.0% | $49.18 * | $32.13 | +26.3% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121 | $14,000 | 0.0% | $115.70 * | $122.61 | -9.6% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 270 | $13,000 | 0.0% | $48.15 | $30.90 | +55.6% | COM | 98850P109 |
| BBY | BEST BUY INC | 154 | $13,000 | 0.0% | $84.42 * | $55.16 | +26.4% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 578 | $13,000 | 0.0% | $22.49 * | $27.08 | -14.5% | SBI INT-FINL | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 230 | $12,000 | 0.0% | $52.17 * | $40.26 | +12.7% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 46 | $12,000 | 0.0% | $260.87 * | $314.71 | -15.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 93 | $12,000 | 0.0% | $129.03 * | $72.24 | +50.4% | COM | 882508104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 143 | $12,000 | 0.0% | $83.92 * | $69.53 | +18.2% | COM | 57164Y107 |
| WU | WESTERN UN CO | 561 | $12,000 | 0.0% | $21.39 | $20.39 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 224 | $11,000 | 0.0% | $49.11 * | $24.54 | +63.4% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 113 | $10,000 | 0.0% | $88.50 * | $33.96 | +115.5% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 87 | $10,000 | 0.0% | $114.94 * | $81.33 | +27.8% | COM | N6596X109 |
| TRP | TC ENERGY CORP | 229 | $10,000 | 0.0% | $43.67 * | $33.46 | -3.3% | COM | 87807B107 |
| CMCSA | COMCAST CORP NEW | 250 | $10,000 | 0.0% | $40.00 * | $34.57 | -2.4% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 70 | $9,000 | 0.0% | $128.57 * | $53.09 | +84.4% | COM | 74144T108 |
| MCK | MCKESSON CORP | 60 | $9,000 | 0.0% | $150.00 | $137.08 | +8.1% | COM | 58155Q103 |
| — | CDK GLOBAL INC | 213 | $9,000 | 0.0% | $42.25 | $60.15 | — | COM | 12508E101 |
| CI | CIGNA CORP NEW | 50 | $9,000 | 0.0% | $180.00 * | $182.12 | -5.7% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 100 | $9,000 | 0.0% | $90.00 * | $63.07 | +26.6% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $42.33 | -22.3% | COM | 064058100 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $81.63 * | $42.67 | +80.6% | COM | 68235P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $8,000 | 0.0% | $68.38 | $54.75 | +23.0% | DWA MOMENTUM | 46137V837 |
| ICLR | ICON PLC | 50 | $8,000 | 0.0% | $160.00 * | $114.70 | +46.9% | SHS | G4705A100 |
| VOYA | VOYA FINANCIAL INC | 166 | $8,000 | 0.0% | $48.19 * | $46.83 | -9.4% | COM | 929089100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712 | $7,000 | 0.0% | $9.83 * | $11.03 | -6.4% | COM CL A | 46333X108 |
| CNOB | CONNECTONE BANCORP INC NEW | 350 | $6,000 | 0.0% | $17.14 * | $22.49 | -38.5% | COM | 20786W107 |
| TGT | TARGET CORP | 46 | $6,000 | 0.0% | $130.43 * | $99.19 | +4.3% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 69 | $6,000 | 0.0% | $86.96 | $76.35 | +14.1% | COM | 525327102 |
| ALLY | ALLY FINL INC | 269 | $5,000 | 0.0% | $18.59 * | $22.38 | -26.2% | COM | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $5,000 | 0.0% | $238.10 * | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $5,000 | 0.0% | $14.33 * | $17.43 | -37.8% | COM | 74386T105 |
| FDS | FACTSET RESH SYS INC | 14 | $5,000 | 0.0% | $357.14 * | $118.23 | +163.8% | COM | 303075105 |
| DTE | DTE ENERGY CO | 50 | $5,000 | 0.0% | $100.00 * | $46.82 | +62.9% | COM | 233331107 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 * | $24.16 | +5.6% | CL C | 24703L202 |
| BX | BLACKSTONE GROUP INC | 81 | $5,000 | 0.0% | $61.73 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 105 | $4,000 | 0.0% | $38.10 * | $49.60 | -35.9% | COM | 844741108 |
| — | LOGMEIN INC | 42 | $4,000 | 0.0% | $95.24 | $95.24 | — | COM | 54142L109 |
| MO | ALTRIA GROUP INC | 107 | $4,000 | 0.0% | $37.38 * | $25.94 | -1.6% | COM | 02209S103 |
| KR | KROGER CO | 122 | $4,000 | 0.0% | $32.79 * | $23.66 | +27.2% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 112 | $4,000 | 0.0% | $35.71 * | $47.82 | -48.4% | COM | 500754106 |
| OKE | ONEOK INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $24.11 | -3.4% | COM | 682680103 |
| — | JOUNCE THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 481116101 |
| KTB | KONTOOR BRANDS INC | 171 | $3,000 | 0.0% | $17.54 | $29.07 | -38.7% | COM | 50050N103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $3,000 | 0.0% | $2.65 * | $8.80 | -71.0% | COM | 78413P101 |
| — | THERAPEUTICSMD INC | 2,000 | $3,000 | 0.0% | $1.50 | $5.25 | — | COM | 88338N107 |
| XLI | SELECT SECTOR SPDR TR | 45 | $3,000 | 0.0% | $66.67 * | $76.56 | -10.3% | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,000 | 0.0% | $80.00 * | $68.73 | +5.4% | COM | 171340102 |
| TDC | TERADATA CORP DEL | 86 | $2,000 | 0.0% | $23.26 * | $33.74 | -38.3% | COM | 88076W103 |
| DOV | DOVER CORP | 17 | $2,000 | 0.0% | $117.65 * | $82.94 | +8.3% | COM | 260003108 |
| GAP | GAP INC | 135 | $2,000 | 0.0% | $14.81 * | $13.84 | -24.8% | COM | 364760108 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $15.38 | +195.8% | COM | 64110L106 |
| LPG | DORIAN LPG LTD | 249 | $2,000 | 0.0% | $8.03 * | $7.68 | +0.7% | SHS USD | Y2106R110 |
| WAB | WABTEC | 22 | $1,000 | 0.0% | $45.45 * | $69.17 | -19.4% | COM | 929740108 |
| — | LAM RESEARCH CORP | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 512807108 |
| AMLP | ALPS ETF TR | 60 | $1,000 | 0.0% | $16.67 * | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| VYX | NCR CORP NEW | 86 | $1,000 | 0.0% | $11.63 * | $19.32 | -45.0% | COM | 62886E108 |
| — | VMWARE INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CL A COM | 928563402 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | -11.0% | DJ REIT ETF | 78464A607 |
| OI | O-I GLASS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.90 | -9.3% | COM | 67098H104 |
| AZN | ASTRAZENECA PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 046353108 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -54.3% | COM | 05350V106 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $36.20 | -23.1% | COM | 10922N103 |