CIK: 0001665633 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $616,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,227,095 | $238,277 | 38.7% | $52.52 | +0.4% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 83,549 | $12,195 | 2.0% | $71.49 | +81.7% | COM | 594918104 |
| AAPL | APPLE INC | 40,949 | $10,652 | 1.7% | $31.83 | +57.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 62,201 | $8,273 | 1.3% | $94.30 | +16.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 79,422 | $7,725 | 1.3% | $79.92 | +0.9% | COM | 14040H105 |
| T | AT&T INC | 191,301 | $7,533 | 1.2% | $14.65 | +16.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 96,659 | $7,005 | 1.1% | $56.60 | -14.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 48,276 | $6,660 | 1.1% | $114.33 | +17.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 52,508 | $6,350 | 1.0% | $73.01 | +25.4% | COM | 166764100 |
| INTC | INTEL CORP | 104,644 | $6,098 | 1.0% | $29.40 | +46.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 30,666 | $5,993 | 1.0% | $110.88 | +45.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 113,595 | $5,876 | 1.0% | $39.75 | +17.4% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 74,868 | $5,523 | 0.9% | $60.19 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 79,632 | $5,274 | 0.9% | $43.15 | -0.1% | COM | 56585A102 |
| KMX | CARMAX INC | 55,925 | $5,250 | 0.9% | $84.90 | +1.1% | COM | 143130102 |
| ENB | ENBRIDGE INC | 137,637 | $5,157 | 0.8% | $23.01 | -1.5% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 27,011 | $5,124 | 0.8% | $114.48 | +54.2% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 54,662 | $4,917 | 0.8% | $53.14 | +32.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 131,972 | $4,890 | 0.8% | $22.16 | +21.9% | COM | 717081103 |
| — | BB&T CORP | 84,351 | $4,634 | 0.8% | $50.75 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 62,180 | $4,400 | 0.7% | $54.97 | -2.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 47,466 | $4,377 | 0.7% | $50.64 | +42.4% | SHS | G29183103 |
| APLE | APPLE HOSPITALITY REIT INC | 264,964 | $4,337 | 0.7% | $17.74 | — | COM NEW | 03784Y200 |
| MKL | MARKEL CORP | 3,611 | $4,208 | 0.7% | $1102.40 | +3.1% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 73,359 | $4,178 | 0.7% | $46.38 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 46,667 | $4,157 | 0.7% | $60.24 | +20.3% | COM | 025537101 |
| SCHB | SCHWAB STRATEGIC TR | 54,804 | $4,049 | 0.7% | $54.22 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,356 | $4,040 | 0.7% | $100.50 | +2.0% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 77,635 | $4,012 | 0.7% | $25.78 | +63.2% | COM | 018802108 |
| FHI | FEDERATED INVS INC PA | 114,850 | $3,898 | 0.6% | $24.50 | 0.0% | CL B | 314211103 |
| LOGI | LOGITECH INTL S A | 93,485 | $3,865 | 0.6% | $14.33 | +152.3% | SHS | H50430232 |
| GNTX | GENTEX CORP | 131,920 | $3,853 | 0.6% | $22.54 | +17.2% | COM | 371901109 |
| MCD | MCDONALDS CORP | 19,549 | $3,785 | 0.6% | $88.38 | +109.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 31,159 | $3,730 | 0.6% | $59.12 | +30.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 44,606 | $3,729 | 0.6% | $61.41 | +6.6% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 64,353 | $3,628 | 0.6% | $56.23 | — | CL A LTD VT SH | 112585104 |
| JCI | JOHNSON CTLS INTL PLC | 85,152 | $3,621 | 0.6% | $32.29 | +14.6% | SHS | G51502105 |
| IVZ | INVESCO LTD | 198,923 | $3,545 | 0.6% | $13.12 | 0.0% | SHS | G491BT108 |
| D | DOMINION ENERGY INC | 43,125 | $3,462 | 0.6% | $54.11 | +7.9% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 52,849 | $3,455 | 0.6% | $53.50 | -4.7% | COM | 375558103 |
| — | WESTROCK CO | 85,874 | $3,413 | 0.6% | $41.86 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 58,469 | $3,388 | 0.5% | $41.48 | +35.9% | COM | 770323103 |
| TAP | MOLSON COORS BREWING CO | 61,705 | $3,319 | 0.5% | $50.36 | -9.1% | CL B | 60871R209 |
| CVE | CENOVUS ENERGY INC | 359,522 | $3,297 | 0.5% | $8.18 | -2.0% | COM | 15135U109 |
| DHR | DANAHER CORPORATION | 24,144 | $3,265 | 0.5% | $121.59 | +0.1% | COM | 235851102 |
| — | SPIRIT RLTY CAP INC NEW | 65,175 | $3,216 | 0.5% | $49.34 | — | COM NEW | 84860W300 |
| — | AON PLC | 16,492 | $3,209 | 0.5% | $92.18 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,457 | $3,199 | 0.5% | $186.21 | +10.6% | CL B NEW | 084670702 |
| GLW | CORNING INC | 105,239 | $3,196 | 0.5% | $16.94 | +47.5% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 24,082 | $3,140 | 0.5% | $91.05 | +4.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,628 | $3,005 | 0.5% | $35.72 | +13.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 34,828 | $2,917 | 0.5% | $49.90 | +52.5% | COM | 002824100 |
| PEP | PEPSICO INC | 21,808 | $2,903 | 0.5% | $102.17 | +7.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 18,172 | $2,856 | 0.5% | $115.30 | — | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 116,414 | $2,843 | 0.5% | $20.41 | +1.0% | COM | 093671105 |
| AMT | AMERICAN TOWER CORP NEW | 13,515 | $2,782 | 0.5% | $182.90 | +0.3% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 45,085 | $2,641 | 0.4% | $47.42 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,029 | $2,613 | 0.4% | $37.59 | -2.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 52,968 | $2,586 | 0.4% | $30.07 | +42.3% | COM | 17275R102 |
| V | VISA INC | 14,013 | $2,508 | 0.4% | $169.99 | +0.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,068 | $2,360 | 0.4% | $280.16 | +4.2% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 70,126 | $2,342 | 0.4% | $31.24 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 8,251 | $2,268 | 0.4% | $228.94 | +16.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,701 | $2,259 | 0.4% | $166.46 | +12.4% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 18,855 | $2,257 | 0.4% | $83.68 | +20.7% | COM | 742718109 |
| NVR | NVR INC | 658 | $2,252 | 0.4% | $2091.86 | +68.3% | COM | 62944T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,568 | $2,076 | 0.3% | $111.81 | — | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINL CORP NEW | 122,359 | $2,065 | 0.3% | $13.05 | -11.0% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 8,245 | $2,018 | 0.3% | $208.59 | +7.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 1,510 | $1,977 | 0.3% | $58.99 | -0.4% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,251 | $1,890 | 0.3% | $160.64 | +0.1% | COM | 824348106 |
| AMZN | AMAZON COM INC | 1,047 | $1,870 | 0.3% | $91.00 | +1.9% | COM | 023135106 |
| WPC | W P CAREY INC | 20,583 | $1,738 | 0.3% | $84.28 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 1,325 | $1,738 | 0.3% | $58.92 | -0.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 22,937 | $1,674 | 0.3% | $64.99 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 14,521 | $1,655 | 0.3% | $87.01 | +8.1% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 6,403 | $1,645 | 0.3% | $236.37 | 0.0% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 27,004 | $1,639 | 0.3% | $60.61 | — | SPON ADR B | 780259107 |
| — | RAYTHEON CO | 7,535 | $1,626 | 0.3% | $215.24 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 17,187 | $1,616 | 0.3% | $56.24 | +15.6% | COM | 747525103 |
| NKE | NIKE INC | 16,883 | $1,516 | 0.2% | $68.01 | +15.8% | CL B | 654106103 |
| LBRDK | LIBERTY BROADBAND CORP | 12,853 | $1,501 | 0.2% | $97.67 | 0.0% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 32,213 | $1,456 | 0.2% | $36.41 | +3.0% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 13,063 | $1,388 | 0.2% | $90.47 | 0.0% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 25,093 | $1,316 | 0.2% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 25,982 | $1,311 | 0.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 10,940 | $1,272 | 0.2% | $111.86 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 11,429 | $1,237 | 0.2% | $89.63 | 0.0% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 7,012 | $1,235 | 0.2% | $145.81 | 0.0% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 41,311 | $1,224 | 0.2% | $20.73 | -1.0% | COM | 962166104 |
| HON | HONEYWELL INTL INC | 6,723 | $1,218 | 0.2% | $137.91 | +1.0% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 20,098 | $1,183 | 0.2% | $49.28 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMER CORP | 34,005 | $1,131 | 0.2% | $19.58 | +25.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 3,419 | $1,072 | 0.2% | $24.02 | 0.0% | COM | 11135F101 |
| CME | CME GROUP INC | 5,397 | $1,070 | 0.2% | $163.14 | +0.7% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 23,053 | $1,070 | 0.2% | $29.02 | -4.9% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 13,935 | $1,030 | 0.2% | $53.78 | +1.1% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 38,030 | $1,019 | 0.2% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 8,085 | $1,005 | 0.2% | $83.27 | +6.8% | CL B | 911312106 |
| IJR | ISHARES TR | 12,334 | $1,004 | 0.2% | $89.29 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 11,523 | $982 | 0.2% | $52.58 | 0.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 5,140 | $979 | 0.2% | $187.16 | 0.0% | COM | 278865100 |
| C | CITIGROUP INC | 12,520 | $953 | 0.2% | $54.10 | +0.1% | COM NEW | 172967424 |
| VFC | V F CORP | 10,859 | $945 | 0.2% | $85.46 | -0.0% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 6,908 | $943 | 0.2% | $130.50 | +2.4% | COM | 929160109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,945 | $937 | 0.2% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| HDV | ISHARES TR | 9,481 | $913 | 0.1% | $74.31 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 5,298 | $913 | 0.1% | $111.50 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 3,886 | $909 | 0.1% | $192.55 | 0.0% | COM | 009158106 |
| DEO | DIAGEO P L C | 5,653 | $899 | 0.1% | $152.93 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 11,134 | $895 | 0.1% | $42.09 | +46.7% | COM | 871829107 |
| WSO | WATSCO INC | 4,757 | $846 | 0.1% | $161.82 | +0.2% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $838 | 0.1% | $283.01 | +11.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 7,819 | $837 | 0.1% | $80.77 | +8.4% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,785 | $833 | 0.1% | $46.57 | +45.7% | COM | 302130109 |
| KO | COCA COLA CO | 15,938 | $832 | 0.1% | $39.60 | +11.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 13,960 | $789 | 0.1% | $49.48 | +1.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 6,325 | $760 | 0.1% | $71.99 | +42.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 4,083 | $756 | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| DLS | WISDOMTREE TR | 10,714 | $726 | 0.1% | $66.83 | — | INTL SMCAP DIV | 97717W760 |
| FAST | FASTENAL CO | 19,132 | $709 | 0.1% | $11.56 | +14.5% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 6,757 | $685 | 0.1% | $40.10 | +174.1% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,618 | $669 | 0.1% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 7,941 | $664 | 0.1% | $56.09 | +1.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 11,614 | $651 | 0.1% | $33.48 | +35.4% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 4,193 | $624 | 0.1% | $135.32 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 10,401 | $616 | 0.1% | $45.91 | +9.1% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,668 | $608 | 0.1% | $256.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,315 | $595 | 0.1% | $45.31 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 10,578 | $572 | 0.1% | $39.91 | -0.3% | COM | 949746101 |
| EOG | EOG RES INC | 7,429 | $555 | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| — | ROSETTA STONE INC | 35,977 | $531 | 0.1% | $9.07 | — | COM | 777780107 |
| SBUX | STARBUCKS CORP | 6,445 | $527 | 0.1% | $71.23 | +13.2% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 11,189 | $517 | 0.1% | $41.05 | — | US REIT ETF | 808524847 |
| DVY | ISHARES TR | 4,728 | $492 | 0.1% | $92.99 | — | SELECT DIVID ETF | 464287168 |
| PSEC | PROSPECT CAPITAL CORPORATION | 75,625 | $491 | 0.1% | $2.19 | +34.9% | COM | 74348T102 |
| AMGN | AMGEN INC | 2,174 | $481 | 0.1% | $137.26 | +15.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,558 | $481 | 0.1% | $237.29 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,150 | $479 | 0.1% | $111.53 | 0.0% | ORD | M22465104 |
| BA | BOEING CO | 1,358 | $477 | 0.1% | $210.17 | +67.7% | COM | 097023105 |
| MMM | 3M CO | 2,742 | $475 | 0.1% | $110.77 | -0.1% | COM | 88579Y101 |
| EXC | EXELON CORP | 10,293 | $460 | 0.1% | $17.56 | +52.4% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 39,816 | $459 | 0.1% | $28.00 | — | COM | 369604103 |
| EFA | ISHARES TR | 6,673 | $456 | 0.1% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,557 | $454 | 0.1% | $81.70 | — | CL A | 512816109 |
| SCZ | ISHARES TR | 7,393 | $447 | 0.1% | $53.00 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 3,142 | $422 | 0.1% | $125.38 | — | tiPS BD ETF | 922908611 |
| EEM | ISHARES TR | 9,516 | $416 | 0.1% | $36.51 | — | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 13,887 | $410 | 0.1% | $28.39 | — | SCHWB FDT EMK LG | 808524730 |
| — | KANSAS CITY SOUTHERN | 2,659 | $408 | 0.1% | $153.44 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 2,482 | $405 | 0.1% | $159.90 | -10.4% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 1,815 | $403 | 0.1% | $42.74 | +8.2% | COM | 65339F101 |
| FTV | FORTIVE CORP | 5,387 | $393 | 0.1% | $44.87 | 0.0% | COM | 34959J108 |
| VXF | VANGUARD INDEX FDS | 3,239 | $392 | 0.1% | $96.92 | — | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORPORATION | 2,246 | $391 | 0.1% | $65.71 | +96.5% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 2,736 | $366 | 0.1% | $61.60 | +65.8% | COM | 053611109 |
| IEFA | ISHARES TR | 5,693 | $365 | 0.1% | $63.35 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 4,310 | $359 | 0.1% | $43.92 | +57.4% | COM | 704326107 |
| SCHC | SCHWAB STRATEGIC TR | 10,339 | $348 | 0.1% | $29.97 | — | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 6,442 | $345 | 0.1% | $53.55 | — | SH TR CRPORT ETF | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 5,916 | $341 | 0.1% | $55.73 | +1.8% | COM NEW | 247361702 |
| VIG | VANGUARD GROUP | 2,797 | $337 | 0.1% | $85.49 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 2,910 | $330 | 0.1% | $81.41 | +26.2% | COM | 532457108 |
| SO | SOUTHERN CO | 5,369 | $329 | 0.1% | $32.23 | +40.5% | COM | 842587107 |
| — | SUNTRUST BKS INC | 4,613 | $328 | 0.1% | $65.31 | — | COM | 867914103 |
| — | DISH NETWORK CORP | 9,289 | $328 | 0.1% | $35.40 | — | CL A | 25470M109 |
| DOW | DOW INC | 5,729 | $321 | 0.1% | $32.74 | 0.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $313 | 0.1% | $123.83 | +5.1% | COM | 452308109 |
| BP | BP PLC | 7,833 | $307 | 0.0% | $39.20 | — | SPONSORED ADR | 055622104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,770 | $301 | 0.0% | $69.93 | 0.0% | COM | 538034109 |
| GM | GENERAL MTRS CO | 7,750 | $300 | 0.0% | $35.98 | +0.1% | COM | 37045V100 |
| BSV | VANGUARD BD INDEX FD INC | 3,663 | $295 | 0.0% | $78.35 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 2,465 | $291 | 0.0% | $114.57 | 0.0% | CL A | 98978V103 |
| IP | INTL PAPER CO | 6,285 | $290 | 0.0% | $29.48 | -0.5% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 1,118 | $287 | 0.0% | $184.08 | +18.0% | COM | 91324P102 |
| PPG | PPG INDS INC | 2,165 | $279 | 0.0% | $101.82 | 0.0% | COM | 693506107 |
| INTU | INTUIT | 1,086 | $279 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| IWR | ISHARES TR | 4,854 | $279 | 0.0% | $78.01 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 5,465 | $278 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,122 | $278 | 0.0% | $104.43 | +0.3% | COM | 22822V101 |
| — | XILINX INC | 2,850 | $272 | 0.0% | $47.02 | — | COM | 983919101 |
| ARCC | ARES CAP CORP | 14,505 | $269 | 0.0% | $10.07 | 0.0% | COM | 04010L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,408 | $269 | 0.0% | $41.98 | — | COM | 36467J108 |
| TIP | ISHARES TR | 2,303 | $266 | 0.0% | $113.22 | — | TIPS BD ETF | 464287176 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,258 | $264 | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| CRM | SALESFORCE COM INC | 1,574 | $254 | 0.0% | $112.60 | +33.3% | COM | 79466L302 |
| — | CELGENE CORP | 2,317 | $254 | 0.0% | $108.76 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 5,605 | $253 | 0.0% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CHCO | CITY HLDG CO | 3,114 | $250 | 0.0% | $44.79 | +38.8% | COM | 177835105 |
| DLTR | DOLLAR TREE INC | 2,243 | $248 | 0.0% | $97.53 | +7.3% | COM | 256746108 |
| EPP | ISHARES INC | 5,309 | $248 | 0.0% | $39.56 | — | MSCI PAC JP ETF | 464286665 |
| VTR | VENTAS INC | 4,145 | $247 | 0.0% | $50.42 | +9.0% | COM | 92276F100 |
| ADSK | AUTODESK INC | 1,595 | $244 | 0.0% | $155.53 | +0.1% | COM | 052769106 |
| SYK | STRYKER CORP | 1,205 | $241 | 0.0% | $104.67 | +91.3% | COM | 863667101 |
| CBU | COMMUNITY BK SYS INC | 3,471 | $240 | 0.0% | $51.28 | +1.5% | COM | 203607106 |
| META | FACEBOOK INC | 1,240 | $237 | 0.0% | $183.13 | +3.1% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 7,080 | $233 | 0.0% | $32.29 | -34.4% | COM | 500754106 |
| ATO | ATMOS ENERGY CORP | 2,162 | $232 | 0.0% | $48.90 | +91.1% | COM | 049560105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,867 | $225 | 0.0% | $28.88 | 0.0% | COM | 04911A107 |
| KMI | KINDER MORGAN INC DEL | 11,203 | $224 | 0.0% | $13.84 | +1.7% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 4,466 | $220 | 0.0% | $36.83 | +0.5% | COM | 064058100 |
| NEU | NEWMARKET CORP | 435 | $215 | 0.0% | $361.04 | +8.1% | COM | 651587107 |
| WMT | WALMART INC | 1,797 | $215 | 0.0% | $25.01 | +37.8% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 3,234 | $207 | 0.0% | $53.36 | 0.0% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,265 | $206 | 0.0% | $80.21 | +79.5% | COM | 053015103 |
| VLUE | ISHARES TR | 2,332 | $205 | 0.0% | $86.89 | — | EDGE MSCI USA VL | 46432F388 |
| — | BLACK KNIGHT INC | 3,624 | $205 | 0.0% | $56.57 | — | COM | 09215C105 |
| TGT | TARGET CORP | 1,840 | $203 | 0.0% | $60.97 | +31.8% | COM | 87612E106 |
| ILF | ISHARES TR | 6,200 | $202 | 0.0% | $27.60 | — | LATN AMER 40 ETF | 464287390 |
| OGS | ONE GAS INC | 2,342 | $202 | 0.0% | $49.36 | +85.0% | COM | 68235P108 |
| — | BLACKROCK MUN 2020 TERM TR | 10,200 | $154 | 0.0% | $15.90 | — | COM SHS | 09249X109 |
| — | BLACKROCK FLOAT RATE OME STR | 11,800 | $151 | 0.0% | $14.44 | — | COM | 09255X100 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,691 | $131 | 0.0% | $8.35 | — | COM | 09251A104 |
| — | ALPS ETF TR | 11,080 | $93 | 0.0% | $12.34 | — | ALERIAN MLP | 00162Q866 |