CIK: 0001719305 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $415,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 359,993 | $18,334 | 4.4% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 246,431 | $10,569 | 2.5% | $27.97 | +19.6% | COM | 17275R102 |
| PFE | PFIZER INC | 297,360 | $10,553 | 2.5% | $23.80 | +1.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 103,875 | $9,481 | 2.3% | $75.26 | +12.0% | COM | 594918104 |
| FDX | FEDEX CORP | 38,958 | $9,354 | 2.3% | $199.54 | +10.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 68,514 | $8,780 | 2.1% | $110.31 | -1.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 182,512 | $8,728 | 2.1% | $31.96 | +3.3% | COM | 92343V104 |
| MET | METLIFE INC | 178,047 | $8,171 | 2.0% | $39.79 | -6.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 106,089 | $7,915 | 1.9% | $57.12 | -2.4% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 73,005 | $7,882 | 1.9% | $71.75 | +14.8% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 99,007 | $7,849 | 1.9% | $72.65 | -6.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 169,481 | $7,754 | 1.9% | $43.57 | +1.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 136,570 | $7,567 | 1.8% | $49.00 | +5.9% | COM | 747525103 |
| HAL | HALLIBURTON CO | 155,073 | $7,279 | 1.8% | $37.45 | +12.4% | COM | 406216101 |
| INTC | INTEL CORP | 139,104 | $7,245 | 1.7% | $36.55 | +9.6% | COM | 458140100 |
| AAPL | APPLE INC | 36,641 | $6,148 | 1.5% | $39.08 | +3.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,307 | $6,031 | 1.5% | $102.11 | +5.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 53,669 | $5,902 | 1.4% | $85.96 | +6.4% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 87,437 | $5,579 | 1.3% | $66.68 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 66,734 | $5,353 | 1.3% | $65.04 | +3.5% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 42,841 | $4,886 | 1.2% | $84.09 | +1.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,038 | $4,595 | 1.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| PTEN | PATTERSON UTI ENERGY INC | 241,610 | $4,231 | 1.0% | $20.73 | +0.7% | COM | 703481101 |
| HON | HONEYWELL INTL INC | 28,917 | $4,179 | 1.0% | $114.07 | +3.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 28,040 | $4,133 | 1.0% | $116.31 | +14.4% | COM | 149123101 |
| T | AT&T INC | 105,051 | $3,745 | 0.9% | $15.30 | +3.3% | COM | 00206R102 |
| F | FORD MTR CO DEL | 334,956 | $3,711 | 0.9% | $8.01 | -6.6% | COM PAR USD0.01 | 345370860 |
| GOOGL | ALPHABET INC | 3,442 | $3,570 | 0.9% | $53.73 | +2.4% | CAP STK CL A | 02079K305 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3,499 | 0.8% | $16.45 | — | COM | 08171T102 |
| BAC | BANK AMER CORP | 115,301 | $3,458 | 0.8% | $24.46 | +6.6% | COM | 060505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 240,057 | $3,457 | 0.8% | $16.14 | — | COM | 167250109 |
| — | TWENTY FIRST CENTY FOX INC | 94,095 | $3,452 | 0.8% | $34.53 | — | CL A | 90130A101 |
| — | LANNET INC | 214,603 | $3,444 | 0.8% | $22.97 | — | COM | 516012101 |
| — | CELGENE CORP | 37,384 | $3,335 | 0.8% | $104.36 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 12,669 | $3,334 | 0.8% | $266.89 | — | TR UNIT | 78462F103 |
| — | TOTAL S A | 56,297 | $3,248 | 0.8% | $55.28 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 51,917 | $3,235 | 0.8% | $36.64 | -0.2% | COM | 02209S103 |
| C | CITIGROUP INC | 47,734 | $3,222 | 0.8% | $57.32 | +0.6% | COM NEW | 172967424 |
| FLR | FLUOR CORP NEW | 55,853 | $3,196 | 0.8% | $43.82 | +23.8% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 30,477 | $3,029 | 0.7% | $69.52 | -1.2% | COM | 718172109 |
| — | BB&T CORP | 53,726 | $2,796 | 0.7% | $49.79 | — | COM | 054937107 |
| KO | COCA COLA CO | 63,528 | $2,759 | 0.7% | $35.61 | -1.5% | COM | 191216100 |
| USB | US BANCORP DEL | 51,904 | $2,621 | 0.6% | $39.53 | +1.0% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 64,991 | $2,539 | 0.6% | $36.39 | — | SPONSORED ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,422 | $2,513 | 0.6% | $43.76 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 15,808 | $2,427 | 0.6% | $134.12 | +5.0% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 25,771 | $2,404 | 0.6% | $86.67 | +0.4% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 25,024 | $2,398 | 0.6% | $86.88 | 0.0% | COM | 14040H105 |
| CB | CHUBB LIMITED | 17,151 | $2,346 | 0.6% | $126.19 | 0.0% | COM | H1467J104 |
| MGA | MAGNA INTL INC | 38,573 | $2,174 | 0.5% | $43.73 | 0.0% | COM | 559222401 |
| ABBV | ABBVIE INC | 22,478 | $2,128 | 0.5% | $66.89 | +17.4% | COM | 00287Y109 |
| — | SUMMIT FINANCIAL GROUP INC | 85,000 | $2,126 | 0.5% | $26.32 | — | COM | 86606G101 |
| SAN | BANCO SANTANDER SA | 286,993 | $1,880 | 0.5% | $6.54 | — | ADR | 05964H105 |
| VUG | VANGUARD INDEX FDS | 13,019 | $1,847 | 0.4% | $140.66 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 17,429 | $1,824 | 0.4% | $86.13 | -0.8% | CL B | 911312106 |
| BA | BOEING CO | 5,483 | $1,798 | 0.4% | $257.40 | +25.4% | COM | 097023105 |
| AGO | ASSURED GUARANTY LTD | 48,793 | $1,766 | 0.4% | $31.51 | -2.5% | COM | G0585R106 |
| BCE | BCE INC | 40,320 | $1,735 | 0.4% | $28.72 | -4.3% | COM NEW | 05534B760 |
| VOD | VODAFONE GROUP PLC NEW | 59,735 | $1,662 | 0.4% | $31.90 | — | SPONSORED ADR | 92857W308 |
| MKC | MCCORMICK & CO INC | 15,603 | $1,660 | 0.4% | $42.73 | +6.0% | COM NON VTG | 579780206 |
| BP | BP PLC | 40,592 | $1,646 | 0.4% | $41.60 | — | SPONSORED ADR | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,743 | $1,616 | 0.4% | $76.54 | +1.5% | COM | 22822V101 |
| WD | WALKER & DUNLOP INC | 26,066 | $1,549 | 0.4% | $40.71 | 0.0% | COM | 93148P102 |
| MCD | MCDONALDS CORP | 9,630 | $1,506 | 0.4% | $138.65 | -1.4% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 25,846 | $1,491 | 0.4% | $66.53 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 27,160 | $1,479 | 0.4% | $42.89 | -1.5% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,546 | $1,465 | 0.4% | $55.40 | +3.7% | COM | 674599105 |
| D | DOMINION ENERGY INC | 21,658 | $1,460 | 0.4% | $56.42 | -8.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 18,573 | $1,439 | 0.3% | $62.65 | -10.5% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 21,725 | $1,431 | 0.3% | $66.05 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 14,877 | $1,415 | 0.3% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,043 | $1,405 | 0.3% | $189.88 | +8.1% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 9,000 | $1,379 | 0.3% | $130.50 | -0.2% | COM | 854502101 |
| PEP | PEPSICO INC | 12,624 | $1,378 | 0.3% | $89.00 | +0.3% | COM | 713448108 |
| PUK | PRUDENTIAL PLC | 26,397 | $1,350 | 0.3% | $50.83 | — | ADR | 74435K204 |
| AZN | ASTRAZENECA PLC | 36,897 | $1,290 | 0.3% | $34.70 | — | SPONSORED ADR | 046353108 |
| AMG | AFFILIATED MANAGERS GROUP | 6,670 | $1,264 | 0.3% | $189.64 | 0.0% | COM | 008252108 |
| NGG | NATIONAL GRID PLC | 22,323 | $1,260 | 0.3% | $57.26 | — | SPONSORED ADR NE | 636274409 |
| — | DOWDUPONT INC | 19,545 | $1,245 | 0.3% | $71.23 | — | COM | 26078J100 |
| VLO | VALERO ENERGY CORP NEW | 13,320 | $1,236 | 0.3% | $60.27 | +13.1% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 11,856 | $1,223 | 0.3% | $106.31 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 17,528 | $1,221 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 831 | $1,203 | 0.3% | $55.22 | +29.5% | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,259 | $1,193 | 0.3% | $83.67 | — | COM CL A | 848574109 |
| — | DSW INC | 52,373 | $1,176 | 0.3% | $21.41 | — | CL A | 23334L102 |
| — | HOWARD BANCORP INC | 58,534 | $1,159 | 0.3% | $21.91 | — | COM | 442496105 |
| — | UNILEVER PLC | 19,775 | $1,099 | 0.3% | $55.39 | — | SPON ADR NEW | 904767704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,544 | $1,076 | 0.3% | $89.30 | 0.0% | COM | 759509102 |
| CGBD | TCG BDC INC | 59,852 | $1,071 | 0.3% | $6.70 | -0.5% | COM | 872280102 |
| KMB | KIMBERLY CLARK CORP | 9,688 | $1,067 | 0.3% | $87.48 | -1.4% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 7,206 | $1,066 | 0.3% | $137.46 | +1.8% | COM | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,068 | $1,064 | 0.3% | $63.99 | +7.8% | SHS - A - | N53745100 |
| SAP | SAP SE | 10,047 | $1,057 | 0.3% | $111.36 | — | SPON ADR | 803054204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,748 | $1,037 | 0.2% | $31.22 | +3.0% | COM | 136069101 |
| NVS | NOVARTIS A G | 12,681 | $1,025 | 0.2% | $83.51 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,324 | $1,025 | 0.2% | $111.38 | — | SPONSORED ADR | 03524A108 |
| — | TRONOX LTD | 55,000 | $1,014 | 0.2% | $18.44 | — | SHS CL A | Q9235V101 |
| PSA | PUBLIC STORAGE | 5,002 | $1,002 | 0.2% | $148.34 | -5.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 22,171 | $999 | 0.2% | $40.64 | +0.8% | COM | 370334104 |
| SO | SOUTHERN CO | 22,351 | $998 | 0.2% | $34.58 | -7.0% | COM | 842587107 |
| KSS | KOHLS CORP | 14,347 | $940 | 0.2% | $46.03 | +37.9% | COM | 500255104 |
| DHR | DANAHER CORP DEL | 9,562 | $936 | 0.2% | $78.23 | +7.7% | COM | 235851102 |
| IJH | ISHARES TR | 4,984 | $935 | 0.2% | $189.74 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 15,520 | $920 | 0.2% | $41.32 | +5.9% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 14,060 | $920 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| — | EXPRESS SCRIPTS HLDG CO | 13,192 | $911 | 0.2% | $72.70 | — | COM | 30219G108 |
| BHP | BHP BILLITON LTD | 20,050 | $891 | 0.2% | $45.80 | — | SPONSORED ADR | 088606108 |
| GLW | CORNING INC | 31,646 | $882 | 0.2% | $25.09 | -1.1% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 27,742 | $881 | 0.2% | $24.19 | 0.0% | COM | 316773100 |
| — | SHIRE PLC | 5,770 | $862 | 0.2% | $151.29 | — | SPONSORED ADR | 82481R106 |
| GOOG | ALPHABET INC | 827 | $854 | 0.2% | $50.83 | +7.8% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 22,682 | $849 | 0.2% | $37.58 | — | PWRS INT BUYBK | 73937B621 |
| MPC | MARATHON PETE CORP | 11,597 | $848 | 0.2% | $51.20 | +5.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 14,005 | $840 | 0.2% | $46.51 | +5.9% | COM | 871829107 |
| TGT | TARGET CORP | 11,835 | $822 | 0.2% | $51.16 | +14.3% | COM | 87612E106 |
| PPL | PPL CORP | 29,070 | $822 | 0.2% | $24.04 | -13.1% | COM | 69351T106 |
| SNY | SANOFI | 20,457 | $820 | 0.2% | $42.44 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 5,094 | $814 | 0.2% | $175.52 | +1.6% | CL A | 30303M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,242 | $810 | 0.2% | $8.67 | — | SPONSORED ADR | 86562M209 |
| — | AON PLC | 5,744 | $806 | 0.2% | $134.75 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 8,019 | $805 | 0.2% | $97.80 | +3.2% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 8,031 | $801 | 0.2% | $75.27 | +8.9% | COM | 857477103 |
| — | KEYW HLDG CORP | 101,252 | $796 | 0.2% | $5.87 | — | COM | 493723100 |
| EEM | ISHARES TR | 16,113 | $778 | 0.2% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 11,163 | $766 | 0.2% | $56.07 | -9.1% | COM | 025537101 |
| WU | WESTERN UN CO | 39,763 | $765 | 0.2% | $19.10 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 12,905 | $755 | 0.2% | $58.50 | — | SHS | G7945M107 |
| MMM | 3M CO | 3,419 | $751 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| — | ZIX CORP | 175,680 | $750 | 0.2% | $4.38 | — | COM | 98974P100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,933 | $750 | 0.2% | $38.10 | -1.4% | COM | 744573106 |
| ABT | ABBOTT LABS | 12,480 | $748 | 0.2% | $48.12 | +9.3% | COM | 002824100 |
| VTR | VENTAS INC | 14,939 | $740 | 0.2% | $42.72 | -12.4% | COM | 92276F100 |
| O | REALTY INCOME CORP | 14,100 | $729 | 0.2% | $36.19 | -5.7% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 21,066 | $728 | 0.2% | $25.68 | +0.8% | COM | 867224107 |
| CMI | CUMMINS INC | 4,472 | $725 | 0.2% | $138.77 | +0.7% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,976 | $720 | 0.2% | $46.44 | -1.2% | COM | 416515104 |
| — | UNITED TECHNOLOGIES CORP | 5,710 | $718 | 0.2% | $127.51 | — | COM | 913017109 |
| WELL | WELLTOWER INC | 13,083 | $712 | 0.2% | $47.63 | -9.8% | COM | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 19,214 | $709 | 0.2% | $26.70 | +2.0% | COM | 205887102 |
| BIIB | BIOGEN INC | 2,578 | $706 | 0.2% | $320.49 | -3.1% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 20,071 | $686 | 0.2% | $30.78 | +3.3% | CL A | 20030N101 |
| RYAAY | RYANAIR HLDGS PLC | 5,559 | $683 | 0.2% | $106.18 | — | SPONSORED ADR NE | 783513203 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,796 | $683 | 0.2% | $46.46 | +3.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,627 | $646 | 0.2% | $141.82 | +9.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,179 | $633 | 0.2% | $56.17 | -0.6% | COM | 126650100 |
| RF | REGIONS FINL CORP NEW | 33,729 | $627 | 0.2% | $12.59 | +10.4% | COM | 7591EP100 |
| MA | MASTERCARD INCORPORATED | 3,493 | $612 | 0.1% | $143.27 | +14.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 3,861 | $586 | 0.1% | $152.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUNTRUST BKS INC | 8,476 | $577 | 0.1% | $64.55 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 42,255 | $570 | 0.1% | $17.46 | — | COM | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,675 | $569 | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| DXC | DXC TECHNOLOGY CO | 5,607 | $564 | 0.1% | $76.85 | +8.6% | COM | 23355L106 |
| — | CENTURYLINK INC | 34,221 | $562 | 0.1% | $16.42 | — | COM | 156700106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,909 | $557 | 0.1% | $96.24 | +2.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 8,110 | $554 | 0.1% | $53.28 | +10.7% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,635 | $553 | 0.1% | $253.57 | +8.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,265 | $551 | 0.1% | $74.07 | +6.8% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 7,293 | $533 | 0.1% | $68.98 | -3.3% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 2,482 | $531 | 0.1% | $186.06 | +8.1% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 8,491 | $523 | 0.1% | $51.63 | +1.4% | COM | 704326107 |
| — | SEATTLE GENETICS INC | 10,000 | $523 | 0.1% | $53.17 | — | COM | 812578102 |
| — | STATOIL ASA | 22,048 | $521 | 0.1% | $21.65 | — | SPONSORED ADR | 85771P102 |
| IGIB | ISHARES TR | 4,834 | $518 | 0.1% | $108.75 | — | INTRMD CR BD ETF | 464288638 |
| IEF | ISHARES TR | 4,980 | $514 | 0.1% | $105.55 | — | BARCLAYS 7 10 YR | 464287440 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,473 | $510 | 0.1% | $36.19 | 0.0% | COM | 909907107 |
| — | BLACKROCK INC | 933 | $506 | 0.1% | $513.94 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 9,570 | $502 | 0.1% | $45.09 | +5.8% | COM | 949746101 |
| BBY | BEST BUY INC | 7,045 | $493 | 0.1% | $43.94 | +22.1% | COM | 086516101 |
| IEMG | ISHARES INC | 8,184 | $478 | 0.1% | $57.32 | — | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,145 | $475 | 0.1% | $52.27 | 0.0% | COM | 02376R102 |
| LOW | LOWES COS INC | 5,308 | $466 | 0.1% | $71.24 | +15.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 3,034 | $459 | 0.1% | $104.79 | +12.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 5,514 | $450 | 0.1% | $32.52 | +9.1% | COM | 872540109 |
| V | VISA INC | 3,757 | $449 | 0.1% | $105.23 | +9.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 8,209 | $443 | 0.1% | $39.73 | +10.0% | COM NEW | 617446448 |
| CE | CELANESE CORP DEL | 4,399 | $441 | 0.1% | $90.79 | -0.2% | COM SER A | 150870103 |
| BDX | BECTON DICKINSON & CO | 2,021 | $438 | 0.1% | $186.14 | +4.5% | COM | 075887109 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $423 | 0.1% | $37.85 | — | CL A | 829226109 |
| NEE | NEXTERA ENERGY INC | 2,585 | $422 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| INCY | INCYTE CORP | 5,008 | $417 | 0.1% | $104.52 | -13.7% | COM | 45337C102 |
| TXN | TEXAS INSTRS INC | 3,985 | $414 | 0.1% | $78.15 | +11.1% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 1,902 | $411 | 0.1% | $173.54 | +17.2% | COM | 00724F101 |
| — | WYNDHAM WORLDWIDE CORP | 3,582 | $410 | 0.1% | $115.81 | — | COM | 98310W108 |
| RELX | RELX PLC | 19,554 | $408 | 0.1% | $23.69 | — | SPONSORED ADR | 759530108 |
| — | SIRIUS XM HLDGS INC | 64,891 | $405 | 0.1% | $5.36 | — | COM | 82968B103 |
| ABBNY | ABB LTD | 16,673 | $396 | 0.1% | $26.09 | — | SPONSORED ADR | 000375204 |
| VOYA | VOYA FINL INC | 7,825 | $395 | 0.1% | $46.39 | 0.0% | COM | 929089100 |
| IJR | ISHARES TR | 5,100 | $393 | 0.1% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 2,461 | $391 | 0.1% | $131.28 | +3.4% | COM | 009158106 |
| SEE | SEALED AIR CORP NEW | 9,032 | $386 | 0.1% | $39.19 | 0.0% | COM | 81211K100 |
| SONY | SONY CORP | 7,902 | $382 | 0.1% | $44.99 | — | SPONSORED ADR | 835699307 |
| MCK | MCKESSON CORP | 2,706 | $381 | 0.1% | $142.07 | +3.1% | COM | 58155Q103 |
| VIG | VANGUARD GROUP | 3,766 | $381 | 0.1% | $101.93 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 7,896 | $379 | 0.1% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,089 | $371 | 0.1% | $42.56 | -4.2% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 4,545 | $370 | 0.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 3,424 | $361 | 0.1% | $82.44 | +11.0% | COM NEW | 620076307 |
| GLD | SPDR GOLD TRUST | 2,836 | $357 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,401 | $353 | 0.1% | $207.51 | +5.3% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,674 | $352 | 0.1% | $55.90 | +5.4% | COM | 375558103 |
| NUE | NUCOR CORP | 5,755 | $352 | 0.1% | $48.98 | +13.9% | COM | 670346105 |
| BHF | BRIGHTHOUSE FINL INC | 6,822 | $351 | 0.1% | $59.17 | -2.4% | COM | 10922N103 |
| SLB | SCHLUMBERGER LTD | 5,401 | $350 | 0.1% | $51.22 | +8.8% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 2,548 | $346 | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 4,931 | $343 | 0.1% | $69.09 | 0.0% | COM | 910047109 |
| SBUX | STARBUCKS CORP | 5,876 | $340 | 0.1% | $47.41 | +2.7% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 964 | $337 | 0.1% | $263.02 | +11.9% | COM | 666807102 |
| WMT | WALMART INC | 3,775 | $336 | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| INTU | INTUIT | 1,930 | $335 | 0.1% | $145.09 | +9.9% | COM | 461202103 |
| QLTA | ISHARES TR | 6,500 | $332 | 0.1% | $52.77 | — | A RATE CP BD ETF | 46429B291 |
| WDC | WESTERN DIGITAL CORP | 3,573 | $330 | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| VGT | VANGUARD WORLD FDS | 1,891 | $323 | 0.1% | $164.81 | — | INF TECH ETF | 92204A702 |
| MSCI | MSCI INC | 2,158 | $323 | 0.1% | $115.10 | +14.7% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 2,376 | $323 | 0.1% | $137.33 | — | TOTAL STK MKT | 922908769 |
| — | CDK GLOBAL INC | 5,106 | $323 | 0.1% | $63.26 | — | COM | 12508E101 |
| ALLY | ALLY FINL INC | 11,811 | $321 | 0.1% | $22.57 | 0.0% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 4,139 | $320 | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| IP | INTL PAPER CO | 5,817 | $311 | 0.1% | $37.59 | +4.3% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 7,321 | $306 | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| NTAP | NETAPP INC | 4,790 | $295 | 0.1% | $42.48 | +16.5% | COM | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 1,542 | $291 | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 8,312 | $291 | 0.1% | $25.75 | +0.6% | COM | 962166104 |
| GWW | GRAINGER W W INC | 1,029 | $290 | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,501 | $287 | 0.1% | $43.53 | +10.6% | COM | 808513105 |
| DE | DEERE & CO | 1,840 | $286 | 0.1% | $123.74 | +16.4% | COM | 244199105 |
| SYNA | SYNAPTICS INC | 6,261 | $286 | 0.1% | $38.26 | +18.6% | COM | 87157D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,577 | $283 | 0.1% | $31.98 | -13.4% | COM | 004225108 |
| PSX | PHILLIPS 66 | 2,924 | $281 | 0.1% | $69.29 | +3.1% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 5,427 | $280 | 0.1% | $42.65 | +4.9% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 1,087 | $278 | 0.1% | $236.01 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 132 | $275 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 8,878 | $262 | 0.1% | $28.37 | +0.1% | COM | 745867101 |
| HPQ | HP INC | 11,937 | $262 | 0.1% | $16.24 | +6.9% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 4,711 | $262 | 0.1% | $49.55 | +2.7% | COM | 038222105 |
| MVV | PROSHARES TR | 2,187 | $261 | 0.1% | $123.00 | — | PSHS ULT MCAP400 | 74347R404 |
| CL | COLGATE PALMOLIVE CO | 3,603 | $258 | 0.1% | $60.29 | -0.9% | COM | 194162103 |
| CORP | PIMCO ETF TR | 2,453 | $251 | 0.1% | $105.52 | — | INV GRD CRP BD | 72201R817 |
| KHC | KRAFT HEINZ CO | 3,960 | $247 | 0.1% | $53.39 | -8.3% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,241 | $245 | 0.1% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| ATRO | ASTRONICS CORP | 6,552 | $244 | 0.1% | $31.64 | +10.2% | COM | 046433108 |
| UWM | PROSHARES TR | 3,514 | $244 | 0.1% | $70.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| NKE | NIKE INC | 3,652 | $243 | 0.1% | $51.78 | +15.2% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 1,047 | $243 | 0.1% | $268.29 | -4.0% | COM | 608190104 |
| — | AETNA INC NEW | 1,431 | $242 | 0.1% | $178.36 | — | COM | 00817Y108 |
| — | AEGON N V | 35,580 | $241 | 0.1% | $6.30 | — | NY REGISTRY SH | 007924103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,793 | $240 | 0.1% | $26.51 | — | COM | 293792107 |
| — | RAYTHEON CO | 1,107 | $239 | 0.1% | $188.00 | — | COM NEW | 755111507 |
| MU | MICRON TECHNOLOGY INC | 4,587 | $239 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,255 | $237 | 0.1% | $72.79 | — | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 1,758 | $236 | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,796 | $235 | 0.1% | $70.72 | +5.9% | COM | 94106L109 |
| — | POWERSHARES QQQ TRUST | 1,452 | $233 | 0.1% | $155.57 | — | UNIT SER 1 | 73935A104 |
| ECL | ECOLAB INC | 1,690 | $232 | 0.1% | $121.85 | +1.4% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $227 | 0.1% | $57.13 | +2.4% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 754 | $223 | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| IGSB | ISHARES TR | 2,144 | $223 | 0.1% | $104.42 | — | 1 3 YR CR BD ETF | 464288646 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $223 | 0.1% | $18.38 | +5.3% | COM | 40637H109 |
| — | ALTABA INC | 2,998 | $222 | 0.1% | $74.05 | — | COM | 021346101 |
| MBB | ISHARES TR | 2,111 | $221 | 0.1% | $104.69 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $218 | 0.1% | $114.95 | +14.2% | CL A | 571903202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,355 | $217 | 0.1% | $10.30 | — | SPONSORED ADR | 71654V408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,632 | $217 | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| AMGN | AMGEN INC | 1,259 | $215 | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| ICLR | ICON PLC | 1,822 | $215 | 0.1% | $114.70 | 0.0% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 3,270 | $213 | 0.1% | $55.82 | +5.5% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 3,382 | $212 | 0.1% | $54.18 | 0.0% | COM | 14149Y108 |
| — | ANADARKO PETE CORP | 3,474 | $210 | 0.1% | $60.45 | — | COM | 032511107 |
| — | CBS CORP NEW | 4,046 | $208 | 0.1% | $51.41 | — | CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 1,320 | $207 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,654 | $206 | 0.0% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 1,452 | $203 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,676 | $202 | 0.0% | $120.53 | — | DJ INTERNT IDX | 33733E302 |
| — | DISCOVER FINL SVCS | 2,781 | $200 | 0.0% | $76.89 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 3,517 | $200 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,585 | $200 | 0.0% | $9.61 | — | COM | 09253R105 |
| — | ENSCO PLC | 45,103 | $198 | 0.0% | $4.39 | — | SHS CLASS A | G3157S106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,321 | $191 | 0.0% | $15.46 | — | COM | 09253T101 |
| AES | AES CORP | 15,494 | $176 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| VCEL | VERICEL CORP | 16,388 | $163 | 0.0% | $4.61 | +79.3% | COM | 92346J108 |
| ABEV | AMBEV SA | 13,232 | $96 | 0.0% | $6.42 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 14,925 | $82 | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| — | MCDERMOTT INTL INC | 10,702 | $65 | 0.0% | $6.07 | — | COM | 580037109 |
| — | BANK AMER CORP | 20,000 | $40 | 0.0% | $2.15 | — | W EXP 10/28/201 | 060505153 |
| — | TTM TECHNOLOGIES INC | 14,000 | $23 | 0.0% | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | WELLS FARGO & CO | 12,000 | $22 | 0.0% | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TEEKAY TANKERS LTD | 16,000 | $19 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| PTEN | PATTERSON UTI ENERGY INC | 12,500 | $17 | 0.0% | $20.73 | +0.7% | Call | 703481101 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $15 | 0.0% | $1.14 | — | NOTE 3.250prct 4/0 | 63633DAE4 |
| — | APOLLO COML REAL EST FIN INC | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 5.500prct 3/1 | 03762UAA3 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $14 | 0.0% | $1.15 | — | NOTE 3.000prct12/0 | 00182CAA1 |
| — | BLACKSTONE MTG TR INC | 12,000 | $14 | 0.0% | $1.17 | — | NOTE 5.250prct12/0 | 09257WAA8 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $13 | 0.0% | $1.00 | — | NOTE 2.750prct 6/1 | 75972AAA1 |
| — | RESOURCE CAP CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 6.000prct12/0 | 76120WAA2 |
| — | REDWOOD TR INC | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 4.625prct 4/1 | 758075AB1 |
| — | WELLS FARGO & CO | 11,000 | $11 | 0.0% | $1.00 | — | MTNF 6/1 | 94986RQH7 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000prct 6/1 | 647551AB6 |
| — | LANNET INC | 5,000 | $9 | 0.0% | $22.97 | — | Call | 516012101 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,000 | $8 | 0.0% | $16.14 | — | Call | 167250109 |