CIK: 0001719305 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $411,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 332,371 | $16,951 | 4.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 292,750 | $10,621 | 2.6% | $23.80 | +2.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 232,228 | $9,993 | 2.4% | $27.97 | +24.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 74,281 | $9,013 | 2.2% | $109.56 | -8.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 89,515 | $8,827 | 2.1% | $75.26 | +19.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 102,583 | $8,487 | 2.1% | $57.12 | -1.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 36,989 | $8,399 | 2.0% | $199.54 | +8.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 163,906 | $8,246 | 2.0% | $31.96 | +0.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 67,173 | $7,798 | 1.9% | $71.75 | +20.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 175,457 | $7,731 | 1.9% | $43.49 | -5.3% | COM | 68389X105 |
| MET | METLIFE INC | 173,863 | $7,580 | 1.8% | $39.79 | -9.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 127,812 | $7,173 | 1.7% | $49.00 | -6.3% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 89,419 | $6,980 | 1.7% | $72.65 | -14.9% | COM | 742718109 |
| INTC | INTEL CORP | 134,126 | $6,667 | 1.6% | $36.55 | +23.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 63,390 | $6,605 | 1.6% | $86.43 | +3.0% | COM | 46625H100 |
| AAPL | APPLE INC | 35,153 | $6,507 | 1.6% | $39.08 | +9.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 47,601 | $6,018 | 1.5% | $84.59 | +5.4% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 82,211 | $5,691 | 1.4% | $66.68 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 65,506 | $5,608 | 1.4% | $65.04 | +5.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,902 | $5,295 | 1.3% | $102.11 | -2.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 36,089 | $5,199 | 1.3% | $113.97 | -0.3% | COM | 438516106 |
| HAL | HALLIBURTON CO | 112,800 | $5,083 | 1.2% | $37.45 | +13.9% | COM | 406216101 |
| GOOGL | ALPHABET INC | 4,277 | $4,830 | 1.2% | $53.78 | +0.4% | CAP STK CL A | 02079K305 |
| PTEN | PATTERSON UTI ENERGY INC | 228,273 | $4,109 | 1.0% | $20.73 | -3.3% | COM | 703481101 |
| C | CITIGROUP INC | 59,399 | $3,975 | 1.0% | $56.48 | -6.1% | COM NEW | 172967424 |
| — | MCDERMOTT INTL INC | 190,683 | $3,747 | 0.9% | $19.65 | — | COM | 580037703 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3,645 | 0.9% | $16.45 | — | COM | 08171T102 |
| SPY | SPDR S&P 500 ETF TR | 13,161 | $3,570 | 0.9% | $267.05 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 25,335 | $3,437 | 0.8% | $116.31 | +8.8% | COM | 149123101 |
| BAC | BANK AMER CORP | 116,045 | $3,271 | 0.8% | $24.46 | +1.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 34,797 | $3,198 | 0.8% | $85.78 | -3.3% | COM | 14040H105 |
| T | AT&T INC | 97,999 | $3,147 | 0.8% | $15.30 | -5.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 24,647 | $3,131 | 0.8% | $123.23 | -5.5% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 54,519 | $3,096 | 0.8% | $36.43 | -11.6% | COM | 02209S103 |
| USB | US BANCORP DEL | 61,803 | $3,091 | 0.8% | $39.16 | -4.9% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 51,748 | $3,008 | 0.7% | $45.05 | +8.6% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,029 | $2,999 | 0.7% | $41.60 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 29,953 | $2,935 | 0.7% | $86.94 | +1.9% | COM | 025816109 |
| BDC | BELDEN INC | 47,486 | $2,902 | 0.7% | $59.78 | 0.0% | COM | 077454106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,970 | $2,886 | 0.7% | $90.32 | +0.7% | COM | 759509102 |
| — | CELGENE CORP | 35,848 | $2,847 | 0.7% | $104.36 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 17,394 | $2,845 | 0.7% | $134.60 | +3.5% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 29,785 | $2,773 | 0.7% | $77.16 | +0.9% | COM | 857477103 |
| — | TOTAL S A | 44,666 | $2,705 | 0.7% | $55.28 | — | SPONSORED ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 33,503 | $2,705 | 0.7% | $68.35 | -17.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,477 | $2,686 | 0.7% | $172.41 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 61,004 | $2,676 | 0.7% | $35.61 | -4.5% | COM | 191216100 |
| — | BB&T CORP | 51,201 | $2,583 | 0.6% | $49.79 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 47,676 | $2,369 | 0.6% | $34.53 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 212,308 | $2,350 | 0.6% | $8.01 | -3.4% | COM PAR USD0.01 | 345370860 |
| — | SUMMIT FINANCIAL GROUP INC | 85,860 | $2,304 | 0.6% | $26.32 | — | COM | 86606G101 |
| — | GLAXOSMITHKLINE PLC | 56,809 | $2,290 | 0.6% | $36.39 | — | SPONSORED ADR | 37733W105 |
| EG | EVEREST RE GROUP LTD | 9,580 | $2,208 | 0.5% | $200.59 | 0.0% | COM | G3223R108 |
| ABBV | ABBVIE INC | 22,467 | $2,082 | 0.5% | $66.89 | +5.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 19,144 | $2,034 | 0.5% | $85.91 | -2.5% | CL B | 911312106 |
| BP | BP PLC | 43,408 | $1,982 | 0.5% | $41.86 | — | SPONSORED ADR | 055622104 |
| WD | WALKER & DUNLOP INC | 33,515 | $1,865 | 0.5% | $42.23 | +12.6% | COM | 93148P102 |
| AGO | ASSURED GUARANTY LTD | 51,510 | $1,840 | 0.4% | $31.53 | +1.2% | COM | G0585R106 |
| MKC | MCCORMICK & CO INC | 15,600 | $1,811 | 0.4% | $42.73 | +6.3% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,464 | $1,796 | 0.4% | $55.40 | +19.8% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 11,823 | $1,771 | 0.4% | $140.66 | — | GROWTH ETF | 922908736 |
| CGBD | TCG BDC INC | 101,522 | $1,728 | 0.4% | $6.73 | +0.7% | COM | 872280102 |
| IEFA | ISHARES TR | 26,657 | $1,689 | 0.4% | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,127 | $1,557 | 0.4% | $84.14 | — | COM CL A | 848574109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,353 | $1,548 | 0.4% | $76.54 | -1.9% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 18,899 | $1,495 | 0.4% | $62.54 | -9.8% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 13,368 | $1,455 | 0.4% | $88.60 | -7.8% | COM | 713448108 |
| D | DOMINION ENERGY INC | 21,001 | $1,432 | 0.3% | $56.42 | -17.8% | COM | 25746U109 |
| DVY | ISHARES TR | 14,597 | $1,427 | 0.3% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| SWK | STANLEY BLACK & DECKER INC | 10,688 | $1,420 | 0.3% | $128.20 | -9.5% | COM | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 56,931 | $1,384 | 0.3% | $31.90 | — | SPONSORED ADR | 92857W308 |
| AMG | AFFILIATED MANAGERS GROUP | 9,028 | $1,342 | 0.3% | $182.10 | -11.7% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 19,031 | $1,325 | 0.3% | $43.25 | +19.8% | COM | 20825C104 |
| BCE | BCE INC | 32,669 | $1,323 | 0.3% | $28.72 | -9.4% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 777 | $1,321 | 0.3% | $55.22 | +43.7% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 45,062 | $1,293 | 0.3% | $23.98 | -1.4% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,903 | $1,288 | 0.3% | $189.88 | +2.7% | CL B NEW | 084670702 |
| FLR | FLUOR CORP NEW | 25,942 | $1,265 | 0.3% | $43.82 | +13.4% | COM | 343412102 |
| KSS | KOHLS CORP | 17,021 | $1,241 | 0.3% | $49.27 | +35.3% | COM | 500255104 |
| BA | BOEING CO | 3,691 | $1,238 | 0.3% | $257.40 | +28.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 11,058 | $1,226 | 0.3% | $60.27 | +37.0% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 21,930 | $1,225 | 0.3% | $57.26 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 24,201 | $1,221 | 0.3% | $66.53 | — | SPONSORED ADR | 110448107 |
| — | DOWDUPONT INC | 17,879 | $1,179 | 0.3% | $71.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 7,451 | $1,167 | 0.3% | $138.65 | -2.3% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 32,405 | $1,138 | 0.3% | $34.70 | — | SPONSORED ADR | 046353108 |
| — | SEAGATE TECHNOLOGY PLC | 20,106 | $1,135 | 0.3% | $57.77 | — | SHS | G7945M107 |
| EFA | ISHARES TR | 16,863 | $1,129 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 4,911 | $1,114 | 0.3% | $148.34 | +2.5% | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 24,293 | $1,110 | 0.3% | $50.83 | — | ADR | 74435K204 |
| SAP | SAP SE | 9,366 | $1,083 | 0.3% | $111.36 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY CLARK CORP | 10,271 | $1,082 | 0.3% | $87.02 | -8.7% | COM | 494368103 |
| — | HOWARD BANCORP INC | 58,034 | $1,045 | 0.3% | $21.91 | — | COM | 442496105 |
| SO | SOUTHERN CO | 22,040 | $1,021 | 0.2% | $34.58 | -5.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 7,089 | $992 | 0.2% | $137.46 | -10.9% | COM | 03076C106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,368 | $988 | 0.2% | $31.22 | -2.1% | COM | 136069101 |
| — | TRONOX LTD | 49,949 | $983 | 0.2% | $18.44 | — | SHS CL A | Q9235V101 |
| XLK | SELECT SECTOR SPDR TR | 14,093 | $979 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 21,843 | $967 | 0.2% | $40.64 | -17.8% | COM | 370334104 |
| IJH | ISHARES TR | 4,949 | $964 | 0.2% | $189.74 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 9,225 | $958 | 0.2% | $106.31 | — | VALUE ETF | 922908744 |
| — | ZIX CORP | 175,680 | $947 | 0.2% | $4.38 | — | COM | 98974P100 |
| DHR | DANAHER CORP DEL | 9,456 | $933 | 0.2% | $78.23 | +9.9% | COM | 235851102 |
| BHP | BHP BILLITON LTD | 18,644 | $932 | 0.2% | $45.80 | — | SPONSORED ADR | 088606108 |
| META | FACEBOOK INC | 4,675 | $908 | 0.2% | $175.52 | +2.2% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 12,910 | $906 | 0.2% | $52.10 | +15.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 13,251 | $905 | 0.2% | $46.51 | +12.4% | COM | 871829107 |
| NVS | NOVARTIS A G | 11,958 | $903 | 0.2% | $83.51 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 11,628 | $898 | 0.2% | $72.70 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 166,570 | $889 | 0.2% | $6.54 | — | ADR | 05964H105 |
| PPL | PPL CORP | 31,131 | $889 | 0.2% | $23.75 | -17.0% | COM | 69351T106 |
| — | KEYW HLDG CORP | 101,252 | $885 | 0.2% | $5.87 | — | COM | 493723100 |
| DIS | DISNEY WALT CO | 8,385 | $879 | 0.2% | $97.77 | -0.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 785 | $876 | 0.2% | $50.83 | +5.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 20,179 | $874 | 0.2% | $46.34 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,657 | $872 | 0.2% | $111.38 | — | SPONSORED ADR | 03524A108 |
| — | SHIRE PLC | 5,163 | $872 | 0.2% | $151.29 | — | SPONSORED ADR | 82481R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,761 | $853 | 0.2% | $63.99 | +6.8% | SHS - A - | N53745100 |
| VTR | VENTAS INC | 14,759 | $841 | 0.2% | $42.72 | -11.2% | COM | 92276F100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 22,965 | $826 | 0.2% | $35.97 | — | INTL BUYBACK | 46138E644 |
| SU | SUNCOR ENERGY INC NEW | 19,952 | $812 | 0.2% | $25.68 | +13.6% | COM | 867224107 |
| GLW | CORNING INC | 29,079 | $800 | 0.2% | $25.09 | -10.8% | COM | 219350105 |
| SNY | SANOFI | 19,780 | $791 | 0.2% | $42.44 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 5,942 | $790 | 0.2% | $134.77 | -9.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,533 | $787 | 0.2% | $38.10 | +4.2% | COM | 744573106 |
| WELL | WELLTOWER INC | 12,435 | $780 | 0.2% | $47.63 | -9.4% | COM | 95040Q104 |
| RF | REGIONS FINL CORP NEW | 42,811 | $761 | 0.2% | $12.85 | +7.4% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 14,008 | $753 | 0.2% | $36.19 | -2.9% | COM | 756109104 |
| BIIB | BIOGEN INC | 2,578 | $748 | 0.2% | $320.49 | -12.3% | COM | 09062X103 |
| WU | WESTERN UN CO | 36,812 | $748 | 0.2% | $19.10 | — | COM | 959802109 |
| IWM | ISHARES TR | 4,461 | $731 | 0.2% | $153.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | AON PLC | 5,322 | $730 | 0.2% | $134.75 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 11,787 | $719 | 0.2% | $48.12 | +10.5% | COM | 002824100 |
| — | CENTURYLINK INC | 37,881 | $706 | 0.2% | $16.64 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 11,166 | $701 | 0.2% | $45.45 | -9.6% | COM | 500754106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,535 | $696 | 0.2% | $8.67 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 12,580 | $695 | 0.2% | $55.39 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 9,047 | $689 | 0.2% | $51.16 | +16.6% | COM | 87612E106 |
| RELX | RELX PLC | 31,690 | $689 | 0.2% | $22.94 | — | SPONSORED ADR | 759530108 |
| AEP | AMERICAN ELEC PWR INC | 9,780 | $677 | 0.2% | $56.07 | -8.2% | COM | 025537101 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,439 | $671 | 0.2% | $36.11 | -0.8% | COM | 909907107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,058 | $668 | 0.2% | $46.44 | -4.9% | COM | 416515104 |
| — | UNITED TECHNOLOGIES CORP | 5,329 | $666 | 0.2% | $127.51 | — | COM | 913017109 |
| — | SEATTLE GENETICS INC | 10,000 | $664 | 0.2% | $53.17 | — | COM | 812578102 |
| MMM | 3M CO | 3,313 | $652 | 0.2% | $144.97 | -10.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,820 | $647 | 0.2% | $96.24 | +12.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,285 | $641 | 0.2% | $141.82 | +9.3% | COM | 437076102 |
| — | DSW INC | 24,633 | $636 | 0.2% | $21.41 | — | CL A | 23334L102 |
| CAG | CONAGRA BRANDS INC | 17,770 | $635 | 0.2% | $26.70 | +3.6% | COM | 205887102 |
| MRK | MERCK & CO INC | 10,448 | $634 | 0.2% | $42.89 | +3.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 19,064 | $625 | 0.2% | $30.78 | -12.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 8,943 | $618 | 0.2% | $53.78 | +9.1% | COM | 291011104 |
| VOYA | VOYA FINL INC | 13,104 | $616 | 0.1% | $46.43 | +0.1% | COM | 929089100 |
| — | LANNET INC | 43,450 | $591 | 0.1% | $22.97 | — | COM | 516012101 |
| PYPL | PAYPAL HLDGS INC | 7,085 | $590 | 0.1% | $74.07 | +7.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 3,860 | $582 | 0.1% | $123.56 | +1.4% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 2,366 | $581 | 0.1% | $186.06 | +14.0% | COM | 91324P102 |
| RYAAY | RYANAIR HLDGS PLC | 5,069 | $579 | 0.1% | $106.18 | — | SPONSORED ADR NE | 783513203 |
| LOW | LOWES COS INC | 5,971 | $571 | 0.1% | $72.06 | +9.2% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,901 | $570 | 0.1% | $143.27 | +25.9% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 6,922 | $566 | 0.1% | $68.98 | -0.1% | COM | 136375102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,747 | $539 | 0.1% | $46.46 | -12.5% | COM | 110122108 |
| — | SUNTRUST BKS INC | 8,123 | $536 | 0.1% | $64.55 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 8,142 | $524 | 0.1% | $56.17 | -8.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 5,345 | $509 | 0.1% | $32.52 | +21.7% | COM | 872540109 |
| PAYX | PAYCHEX INC | 7,416 | $507 | 0.1% | $51.63 | -0.2% | COM | 704326107 |
| V | VISA INC | 3,790 | $502 | 0.1% | $105.23 | +16.0% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 4,855 | $498 | 0.1% | $105.55 | — | BARCLAYS 7 10 YR | 464287440 |
| BBY | BEST BUY INC | 6,591 | $492 | 0.1% | $43.94 | +26.4% | COM | 086516101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,525 | $481 | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| — | GENERAL ELECTRIC CO | 35,285 | $480 | 0.1% | $17.46 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,621 | $479 | 0.1% | $253.57 | +3.5% | COM | 539830109 |
| SEE | SEALED AIR CORP NEW | 10,797 | $458 | 0.1% | $39.04 | -2.0% | COM | 81211K100 |
| BDX | BECTON DICKINSON & CO | 1,909 | $457 | 0.1% | $186.14 | +6.6% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 8,121 | $450 | 0.1% | $45.09 | -3.9% | COM | 949746101 |
| CE | CELANESE CORP DEL | 4,034 | $448 | 0.1% | $90.79 | +5.0% | COM SER A | 150870103 |
| WDC | WESTERN DIGITAL CORP | 5,785 | $448 | 0.1% | $60.36 | -3.1% | COM | 958102105 |
| TOTL | SSGA ACTIVE ETF TR | 9,222 | $438 | 0.1% | $48.49 | — | SPDR TR TACTIC | 78467V848 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $434 | 0.1% | $37.85 | — | CL A | 829226109 |
| IEMG | ISHARES INC | 8,267 | $434 | 0.1% | $57.27 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYS INC | 1,766 | $431 | 0.1% | $173.54 | +36.3% | COM | 00724F101 |
| IJR | ISHARES TR | 5,100 | $426 | 0.1% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 3,804 | $419 | 0.1% | $78.15 | +11.7% | COM | 882508104 |
| — | CITRIX SYS INC | 3,980 | $417 | 0.1% | $104.77 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 2,470 | $413 | 0.1% | $31.53 | +6.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,041 | $411 | 0.1% | $104.79 | +6.5% | COM | 693475105 |
| PSX | PHILLIPS 66 | 3,611 | $406 | 0.1% | $71.92 | +15.6% | COM | 718546104 |
| — | ANADARKO PETE CORP | 5,529 | $405 | 0.1% | $65.21 | — | COM | 032511107 |
| APD | AIR PRODS & CHEMS INC | 2,598 | $405 | 0.1% | $131.50 | +3.1% | COM | 009158106 |
| NUE | NUCOR CORP | 6,257 | $391 | 0.1% | $49.39 | +9.5% | COM | 670346105 |
| — | BLACKROCK INC | 771 | $385 | 0.1% | $513.94 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 8,111 | $384 | 0.1% | $39.73 | +4.3% | COM NEW | 617446448 |
| SONY | SONY CORP | 7,446 | $382 | 0.1% | $44.99 | — | SPONSORED ADR | 835699307 |
| VIG | VANGUARD GROUP | 3,705 | $376 | 0.1% | $101.93 | — | DIV APP ETF | 921908844 |
| — | ENSCO PLC | 50,103 | $364 | 0.1% | $4.68 | — | SHS CLASS A | G3157S106 |
| ALLY | ALLY FINL INC | 13,739 | $361 | 0.1% | $22.36 | -5.6% | COM | 02005N100 |
| EQNR | EQUINOR ASA | 13,556 | $358 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| LLY | LILLY ELI & CO | 4,167 | $356 | 0.1% | $75.28 | -2.1% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 5,292 | $355 | 0.1% | $51.22 | +7.5% | COM | 806857108 |
| AMGN | AMGEN INC | 1,863 | $344 | 0.1% | $138.87 | +1.0% | COM | 031162100 |
| GLD | SPDR GOLD TRUST | 2,836 | $336 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,383 | $335 | 0.1% | $137.33 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 2,497 | $333 | 0.1% | $142.07 | -3.0% | COM | 58155Q103 |
| QLTA | ISHARES TR | 6,500 | $328 | 0.1% | $52.77 | — | A RATE CP BD ETF | 46429B291 |
| ABBNY | ABB LTD | 15,083 | $328 | 0.1% | $26.09 | — | SPONSORED ADR | 000375204 |
| INTU | INTUIT | 1,586 | $324 | 0.1% | $145.09 | +25.6% | COM | 461202103 |
| MUR | MURPHY OIL CORP | 9,556 | $323 | 0.1% | $23.39 | 0.0% | COM | 626717102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,748 | $320 | 0.1% | $82.44 | +20.4% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 6,126 | $319 | 0.1% | $37.53 | -3.1% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,360 | $317 | 0.1% | $52.27 | -17.5% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 5,829 | $317 | 0.1% | $38.32 | 0.0% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 1,510 | $316 | 0.1% | $154.45 | +15.1% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 2,445 | $310 | 0.1% | $119.35 | +7.0% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,003 | $309 | 0.1% | $235.02 | +14.7% | COM | 384802104 |
| — | AETNA INC NEW | 1,676 | $308 | 0.1% | $179.15 | — | COM | 00817Y108 |
| — | CDK GLOBAL INC | 4,704 | $306 | 0.1% | $63.26 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 779 | $305 | 0.1% | $27.44 | +24.2% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 8,319 | $303 | 0.1% | $25.75 | +5.1% | COM | 962166104 |
| IGSB | ISHARES TR | 2,913 | $302 | 0.1% | $104.22 | — | 1 3 YR CR BD ETF | 464288646 |
| YUM | YUM BRANDS INC | 3,734 | $292 | 0.1% | $72.58 | 0.0% | COM | 988498101 |
| WMT | WALMART INC | 3,360 | $288 | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 5,884 | $287 | 0.1% | $47.41 | +1.4% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 3,429 | $286 | 0.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 6,983 | $286 | 0.1% | $34.48 | -3.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,503 | $281 | 0.1% | $43.53 | +14.5% | COM | 808513105 |
| UWM | PROSHARES TR | 3,514 | $280 | 0.1% | $70.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 6,561 | $280 | 0.1% | $69.45 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ARISTA NETWORKS INC | 1,087 | $280 | 0.1% | $236.01 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 3,892 | $272 | 0.1% | $35.46 | +12.2% | COM | 682680103 |
| HPQ | HP INC | 11,916 | $270 | 0.1% | $16.24 | +6.1% | COM | 40434L105 |
| — | SIRIUS XM HLDGS INC | 39,591 | $268 | 0.1% | $5.36 | — | COM | 82968B103 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $262 | 0.1% | $263.02 | +10.8% | COM | 666807102 |
| SYF | SYNCHRONY FINL | 7,542 | $252 | 0.1% | $28.36 | 0.0% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $252 | 0.1% | $207.51 | -3.3% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 2,263 | $250 | 0.1% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 1,454 | $250 | 0.1% | $171.94 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC | 1,509 | $250 | 0.1% | $115.10 | +26.6% | COM | 55354G100 |
| EXAS | EXACT SCIENCES CORP | 4,100 | $245 | 0.1% | $53.82 | 0.0% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 3,305 | $244 | 0.1% | $55.88 | +10.1% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 3,215 | $244 | 0.1% | $75.89 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,694 | $240 | 0.1% | $100.79 | +16.8% | COM | 907818108 |
| DE | DEERE & CO | 1,691 | $236 | 0.1% | $123.74 | +6.1% | COM | 244199105 |
| ATRO | ASTRONICS CORP | 6,552 | $236 | 0.1% | $31.64 | -2.1% | COM | 046433108 |
| PHM | PULTE GROUP INC | 8,205 | $236 | 0.1% | $28.37 | -2.6% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 3,622 | $235 | 0.1% | $60.29 | -9.4% | COM | 194162103 |
| UAL | UNITED CONTL HLDGS INC | 3,363 | $235 | 0.1% | $69.09 | +0.6% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $231 | 0.1% | $57.13 | +0.2% | COM NEW | 891160509 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,676 | $231 | 0.1% | $120.53 | — | DJ INTERNT IDX | 33733E302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,077 | $230 | 0.1% | $29.63 | -39.8% | COM | 004225108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,255 | $228 | 0.1% | $72.79 | — | FTSE PACIFIC ETF | 922042866 |
| BKNG | BOOKING HLDGS INC | 112 | $227 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| ICLR | ICON PLC | 1,715 | $227 | 0.1% | $114.70 | +8.7% | SHS | G4705A100 |
| MHK | MOHAWK INDS INC | 1,047 | $224 | 0.1% | $268.29 | -18.4% | COM | 608190104 |
| KRE | SPDR SERIES TRUST | 3,607 | $220 | 0.1% | $60.99 | — | S&P REGL BKG | 78464A698 |
| CORP | PIMCO ETF TR | 2,188 | $219 | 0.1% | $105.52 | — | INV GRD CRP BD | 72201R817 |
| IWF | ISHARES TR | 1,521 | $219 | 0.1% | $143.98 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 4,034 | $218 | 0.1% | $42.65 | +4.5% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,800 | $216 | 0.1% | $19.55 | 0.0% | COM | 962879102 |
| EXC | EXELON CORP | 5,064 | $216 | 0.1% | $21.97 | 0.0% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 4,669 | $216 | 0.1% | $49.55 | -4.7% | COM | 038222105 |
| — | ALTABA INC | 2,953 | $216 | 0.1% | $74.05 | — | COM | 021346101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 788 | $216 | 0.1% | $17.41 | 0.0% | COM | 67103H107 |
| AES | AES CORP | 15,922 | $214 | 0.1% | $8.22 | +14.1% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,931 | $214 | 0.1% | $42.56 | -3.4% | COM | 127387108 |
| — | JPMORGAN CHASE & CO | 8,000 | $213 | 0.1% | $26.63 | — | ALERIAN ML ETN | 46625H365 |
| ECL | ECOLAB INC | 1,502 | $211 | 0.1% | $121.85 | +9.1% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,442 | $210 | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| SYNA | SYNAPTICS INC | 4,158 | $209 | 0.1% | $38.26 | +18.6% | COM | 87157D109 |
| KR | KROGER CO | 7,312 | $208 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| IGIB | ISHARES TR | 1,962 | $208 | 0.1% | $108.75 | — | INTRMD CR BD ETF | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 11,625 | $201 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| IVZ | INVESCO LTD | 7,542 | $200 | 0.0% | $19.91 | 0.0% | SHS | G491BT108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,585 | $198 | 0.0% | $9.61 | — | COM | 09253R105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $192 | 0.0% | $18.38 | +2.8% | COM | 40637H109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,321 | $187 | 0.0% | $15.46 | — | COM | 09253T101 |
| VCEL | VERICEL CORP | 16,388 | $159 | 0.0% | $4.61 | +170.1% | COM | 92346J108 |
| — | ALPS ETF TR | 12,950 | $131 | 0.0% | $10.12 | — | ALERIAN MLP | 00162Q866 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,003 | $120 | 0.0% | $10.30 | — | SPONSORED ADR | 71654V408 |
| NOK | NOKIA CORP | 14,690 | $84 | 0.0% | $4.83 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 16,101 | $75 | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| — | TTM TECHNOLOGIES INC | 14,000 | $26 | 0.0% | $1.71 | — | NOTE 1.750pcnt12/1 | 87305RAD1 |
| — | WELLS FARGO & CO | 12,000 | $21 | 0.0% | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TEEKAY TANKERS LTD | 16,000 | $19 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $17 | 0.0% | $1.00 | — | NOTE 2.750pcnt 6/1 | 75972AAA1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 3.250pcnt 4/0 | 63633DAE4 |
| — | APOLLO COML REAL EST FIN INC | 14,000 | $15 | 0.0% | $1.07 | — | NOTE 5.500pcnt 3/1 | 03762UAA3 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $15 | 0.0% | $1.15 | — | NOTE 3.000pcnt12/0 | 00182CAA1 |
| — | BLACKSTONE MTG TR INC | 12,000 | $14 | 0.0% | $1.17 | — | NOTE 5.250pcnt12/0 | 09257WAA8 |
| — | RESOURCE CAP CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 6.000pcnt12/0 | 76120WAA2 |
| — | BANK AMER CORP | 20,000 | $12 | 0.0% | $2.15 | — | W EXP 10/28/201 | 060505153 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000pcnt 6/1 | 647551AB6 |
| — | LANNET INC | 5,000 | $9 | 0.0% | — | — | Call | 516012901 |
| — | PATTERSON UTI ENERGY INC | 7,500 | $8 | 0.0% | — | — | Call | 703481901 |