CIK: 0001719305 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value ($000): $403,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 358,235 | $18,277 | 4.5% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 271,082 | $11,947 | 3.0% | $23.80 | +16.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 77,726 | $10,739 | 2.7% | $109.50 | -1.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 210,532 | $10,242 | 2.5% | $27.97 | +28.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 72,598 | $8,877 | 2.2% | $85.74 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 102,780 | $8,738 | 2.2% | $57.12 | +1.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 73,566 | $8,414 | 2.1% | $75.26 | +33.9% | COM | 594918104 |
| FDX | FEDEX CORP | 33,251 | $8,007 | 2.0% | $199.54 | +6.4% | COM | 31428X106 |
| AAPL | APPLE INC | 34,633 | $7,818 | 1.9% | $39.08 | +26.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 106,733 | $7,688 | 1.9% | $49.00 | +11.5% | COM | 747525103 |
| MET | METLIFE INC | 156,704 | $7,321 | 1.8% | $39.79 | -10.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 136,142 | $7,269 | 1.8% | $31.96 | +11.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 84,508 | $7,034 | 1.7% | $72.65 | -6.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 61,964 | $6,992 | 1.7% | $86.43 | +7.2% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 62,579 | $6,832 | 1.7% | $71.75 | +20.8% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 99,684 | $6,792 | 1.7% | $66.93 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 60,638 | $5,965 | 1.5% | $65.04 | +17.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 126,101 | $5,963 | 1.5% | $36.55 | +13.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 35,601 | $5,924 | 1.5% | $113.97 | +6.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,969 | $5,439 | 1.3% | $102.11 | -0.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 4,380 | $5,287 | 1.3% | $53.92 | +11.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 96,872 | $4,995 | 1.2% | $43.49 | +0.2% | COM | 68389X105 |
| C | CITIGROUP INC | 62,100 | $4,455 | 1.1% | $56.40 | -2.9% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,200 | $3,939 | 1.0% | $41.81 | — | SPONSORED ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 13,395 | $3,894 | 1.0% | $267.46 | — | TR UNIT | 78462F103 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3,803 | 0.9% | $16.45 | — | COM | 08171T102 |
| BDC | BELDEN INC | 52,806 | $3,771 | 0.9% | $60.52 | +10.9% | COM | 077454106 |
| MO | ALTRIA GROUP INC | 60,233 | $3,633 | 0.9% | $36.15 | -7.2% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 38,162 | $3,623 | 0.9% | $85.77 | -0.1% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 33,765 | $3,596 | 0.9% | $87.75 | +7.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 26,419 | $3,531 | 0.9% | $122.96 | -3.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 48,241 | $3,422 | 0.8% | $48.97 | +3.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 63,528 | $3,355 | 0.8% | $39.16 | -0.1% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 112,697 | $3,320 | 0.8% | $24.46 | +4.1% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 21,736 | $3,315 | 0.8% | $116.31 | +3.6% | COM | 149123101 |
| — | BB&T CORP | 64,654 | $3,138 | 0.8% | $49.53 | — | COM | 054937107 |
| T | AT&T INC | 93,364 | $3,135 | 0.8% | $15.30 | -5.4% | COM | 00206R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,756 | $3,135 | 0.8% | $90.13 | -1.8% | COM | 759509102 |
| ACN | ACCENTURE PLC IRELAND | 17,898 | $3,046 | 0.8% | $135.01 | +10.5% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 36,811 | $3,002 | 0.7% | $67.19 | -17.4% | COM | 718172109 |
| MGA | MAGNA INTL INC | 56,501 | $2,968 | 0.7% | $45.00 | -1.2% | COM | 559222401 |
| STT | STATE STR CORP | 33,664 | $2,820 | 0.7% | $76.26 | -9.1% | COM | 857477103 |
| KO | COCA COLA CO | 58,509 | $2,703 | 0.7% | $35.61 | +1.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,244 | $2,492 | 0.6% | $69.79 | +34.7% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 16,872 | $2,471 | 0.6% | $123.42 | -6.7% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 20,664 | $2,413 | 0.6% | $86.10 | +2.7% | CL B | 911312106 |
| EG | EVEREST RE GROUP LTD | 10,554 | $2,411 | 0.6% | $199.82 | -3.8% | COM | G3223R108 |
| ABBV | ABBVIE INC | 23,488 | $2,222 | 0.6% | $66.99 | +3.3% | COM | 00287Y109 |
| BP | BP PLC | 47,504 | $2,190 | 0.5% | $42.23 | — | SPONSORED ADR | 055622104 |
| AGO | ASSURED GUARANTY LTD | 51,510 | $2,175 | 0.5% | $31.53 | +10.8% | COM | G0585R106 |
| WD | WALKER & DUNLOP INC | 37,927 | $2,006 | 0.5% | $42.67 | +7.8% | COM | 93148P102 |
| — | SUMMIT FINANCIAL GROUP INC | 85,860 | $1,993 | 0.5% | $26.32 | — | COM | 86606G101 |
| VUG | VANGUARD INDEX FDS | 12,106 | $1,950 | 0.5% | $141.14 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 14,625 | $1,927 | 0.5% | $42.73 | +25.5% | COM NON VTG | 579780206 |
| — | GLAXOSMITHKLINE PLC | 47,657 | $1,914 | 0.5% | $36.39 | — | SPONSORED ADR | 37733W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,524 | $1,881 | 0.5% | $85.02 | — | COM CL A | 848574109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,025 | $1,816 | 0.5% | $172.41 | — | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 27,902 | $1,797 | 0.4% | $55.28 | — | SPONSORED ADR | 89151E109 |
| JLL | JONES LANG LASALLE INC | 12,042 | $1,738 | 0.4% | $155.80 | 0.0% | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 10,300 | $1,723 | 0.4% | $137.59 | -2.0% | COM | 580135101 |
| GIL | GILDAN ACTIVEWEAR INC | 55,430 | $1,687 | 0.4% | $25.75 | 0.0% | COM | 375916103 |
| DVY | ISHARES TR | 15,664 | $1,563 | 0.4% | $98.65 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 13,565 | $1,517 | 0.4% | $88.62 | +1.9% | COM | 713448108 |
| BWA | BORGWARNER INC | 34,949 | $1,495 | 0.4% | $34.96 | 0.0% | COM | 099724106 |
| DUK | DUKE ENERGY CORP NEW | 18,569 | $1,486 | 0.4% | $62.54 | -4.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,862 | $1,468 | 0.4% | $55.40 | +22.3% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,105 | $1,459 | 0.4% | $76.54 | +6.2% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 18,804 | $1,455 | 0.4% | $43.25 | +30.3% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 20,529 | $1,443 | 0.4% | $56.42 | -9.6% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 30,431 | $1,419 | 0.4% | $62.45 | — | SPONSORED ADR | 110448107 |
| VOD | VODAFONE GROUP PLC NEW | 64,199 | $1,393 | 0.3% | $30.74 | — | SPONSORED ADR | 92857W308 |
| AMG | AFFILIATED MANAGERS GROUP | 10,122 | $1,384 | 0.3% | $178.01 | -18.9% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP | 49,065 | $1,370 | 0.3% | $23.82 | -7.6% | COM | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,215 | $1,331 | 0.3% | $189.88 | +8.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,775 | $1,286 | 0.3% | $171.67 | +16.7% | CL A | 57636Q104 |
| BCE | BCE INC | 31,658 | $1,283 | 0.3% | $28.72 | -9.8% | COM NEW | 05534B760 |
| MPC | MARATHON PETE CORP | 15,133 | $1,210 | 0.3% | $53.63 | +16.6% | COM | 56585A102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,726 | $1,193 | 0.3% | $31.33 | +2.9% | COM | 136069101 |
| VTV | VANGUARD INDEX FDS | 10,545 | $1,167 | 0.3% | $106.85 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 10,253 | $1,165 | 0.3% | $87.02 | -0.5% | COM | 494368103 |
| EFA | ISHARES TR | 16,954 | $1,153 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| — | DOWDUPONT INC | 17,922 | $1,153 | 0.3% | $71.23 | — | COM | 26078J100 |
| — | HOWARD BANCORP INC | 63,684 | $1,127 | 0.3% | $21.54 | — | COM | 442496105 |
| KSS | KOHLS CORP | 15,095 | $1,125 | 0.3% | $49.27 | +53.6% | COM | 500255104 |
| F | FORD MTR CO DEL | 121,595 | $1,125 | 0.3% | $8.01 | -14.5% | COM PAR USD0.01 | 345370860 |
| SAP | SAP SE | 9,090 | $1,118 | 0.3% | $111.36 | — | SPON ADR | 803054204 |
| NGG | NATIONAL GRID PLC | 21,504 | $1,115 | 0.3% | $57.26 | — | SPONSORED ADR NE | 636274409 |
| AMP | AMERIPRISE FINL INC | 7,540 | $1,113 | 0.3% | $136.68 | -8.9% | COM | 03076C106 |
| PUK | PRUDENTIAL PLC | 23,460 | $1,077 | 0.3% | $50.83 | — | ADR | 74435K204 |
| XLK | SELECT SECTOR SPDR TR | 14,031 | $1,057 | 0.3% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 9,019 | $1,055 | 0.3% | $98.39 | +8.3% | COM DISNEY | 254687106 |
| — | SEAGATE TECHNOLOGY PLC | 21,825 | $1,033 | 0.3% | $56.95 | — | SHS | G7945M107 |
| NVS | NOVARTIS A G | 11,561 | $996 | 0.2% | $83.51 | — | SPONSORED ADR | 66987V109 |
| — | ZIX CORP | 175,680 | $975 | 0.2% | $4.38 | — | COM | 98974P100 |
| PSA | PUBLIC STORAGE | 4,815 | $971 | 0.2% | $148.34 | +7.2% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 8,923 | $970 | 0.2% | $78.23 | +12.5% | COM | 235851102 |
| CMI | CUMMINS INC | 6,616 | $966 | 0.2% | $132.88 | -12.6% | COM | 231021106 |
| SO | SOUTHERN CO | 21,628 | $943 | 0.2% | $34.58 | -0.9% | COM | 842587107 |
| AMGN | AMGEN INC | 4,510 | $935 | 0.2% | $149.73 | +5.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 21,554 | $925 | 0.2% | $40.64 | -14.0% | COM | 370334104 |
| BHP | BHP BILLITON LTD | 18,232 | $909 | 0.2% | $45.80 | — | SPONSORED ADR | 088606108 |
| PPL | PPL CORP | 30,611 | $896 | 0.2% | $23.75 | -11.0% | COM | 69351T106 |
| IEFA | ISHARES TR | 13,958 | $894 | 0.2% | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 2,377 | $884 | 0.2% | $257.40 | +31.7% | COM | 097023105 |
| GLW | CORNING INC | 24,952 | $881 | 0.2% | $25.09 | +5.5% | COM | 219350105 |
| — | KEYW HLDG CORP | 101,252 | $877 | 0.2% | $5.87 | — | COM | 493723100 |
| BIIB | BIOGEN INC | 2,468 | $872 | 0.2% | $320.49 | +7.4% | COM | 09062X103 |
| SYY | SYSCO CORP | 11,747 | $860 | 0.2% | $46.51 | +27.4% | COM | 871829107 |
| IWM | ISHARES TR | 5,029 | $848 | 0.2% | $155.58 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 7,198 | $819 | 0.2% | $60.27 | +39.7% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,943 | $817 | 0.2% | $146.18 | +14.9% | COM | 437076102 |
| IJH | ISHARES TR | 4,019 | $809 | 0.2% | $189.74 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 18,779 | $806 | 0.2% | $46.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | SHIRE PLC | 4,406 | $799 | 0.2% | $151.29 | — | SPONSORED ADR | 82481R106 |
| — | AON PLC | 5,196 | $799 | 0.2% | $134.75 | — | SHS CL A | G0408V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,106 | $797 | 0.2% | $110.20 | — | SPONSORED ADR | 03524A108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 23,105 | $794 | 0.2% | $35.97 | — | INTL BUYBACK | 46138E644 |
| WELL | WELLTOWER INC | 11,986 | $771 | 0.2% | $47.63 | +6.5% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 6,792 | $766 | 0.2% | $78.54 | +9.6% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 19,271 | $763 | 0.2% | $34.70 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 18,796 | $762 | 0.2% | $37.45 | -5.0% | COM | 406216101 |
| O | REALTY INCOME CORP | 13,341 | $759 | 0.2% | $36.19 | +6.8% | COM | 756109104 |
| CAG | CONAGRA BRANDS INC | 22,182 | $754 | 0.2% | $26.82 | +1.9% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 40,702 | $747 | 0.2% | $12.85 | +8.6% | COM | 7591EP100 |
| CGBD | TCG BDC INC | 43,005 | $718 | 0.2% | $6.73 | -0.2% | COM | 872280102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,266 | $713 | 0.2% | $46.19 | -5.7% | COM | 416515104 |
| — | CITRIX SYS INC | 6,401 | $712 | 0.2% | $107.22 | — | COM | 177376100 |
| VTR | VENTAS INC | 13,033 | $709 | 0.2% | $42.72 | -0.4% | COM | 92276F100 |
| SU | SUNCOR ENERGY INC NEW | 18,327 | $709 | 0.2% | $25.68 | +18.6% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 88,004 | $707 | 0.2% | $8.67 | — | SPONSORED ADR | 86562M209 |
| — | TWENTY FIRST CENTY FOX INC | 14,517 | $673 | 0.2% | $34.53 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 9,473 | $671 | 0.2% | $56.07 | -2.1% | COM | 025537101 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,439 | $670 | 0.2% | $36.11 | +5.0% | COM | 909907107 |
| NSC | NORFOLK SOUTHERN CORP | 3,689 | $666 | 0.2% | $123.56 | +19.1% | COM | 655844108 |
| VOYA | VOYA FINL INC | 13,309 | $661 | 0.2% | $46.40 | -4.3% | COM | 929089100 |
| — | CENTURYLINK INC | 30,969 | $657 | 0.2% | $16.64 | — | COM | 156700106 |
| EMR | EMERSON ELEC CO | 8,560 | $656 | 0.2% | $53.78 | +15.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,325 | $652 | 0.2% | $96.24 | +25.5% | COM | 053015103 |
| — | ANADARKO PETE CORP | 9,667 | $652 | 0.2% | $66.17 | — | COM | 032511107 |
| RELX | RELX PLC | 31,162 | $652 | 0.2% | $22.94 | — | SPONSORED ADR | 759530108 |
| WU | WESTERN UN CO | 33,256 | $634 | 0.2% | $19.10 | — | COM | 959802109 |
| GOOG | ALPHABET INC | 526 | $628 | 0.2% | $50.83 | +17.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 8,430 | $618 | 0.2% | $48.12 | +20.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,782 | $616 | 0.2% | $115.70 | +10.5% | COM | 907818108 |
| MMM | 3M CO | 2,905 | $612 | 0.2% | $144.97 | -8.8% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,616 | $609 | 0.2% | $119.73 | +0.4% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 16,899 | $598 | 0.1% | $30.78 | -4.7% | CL A | 20030N101 |
| — | TRONOX LTD | 49,949 | $597 | 0.1% | $18.44 | — | SHS CL A | Q9235V101 |
| META | FACEBOOK INC | 3,611 | $594 | 0.1% | $175.52 | +2.4% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,041 | $583 | 0.1% | $38.10 | +6.8% | COM | 744573106 |
| — | UNILEVER PLC | 10,546 | $580 | 0.1% | $55.39 | — | SPON ADR NEW | 904767704 |
| CNI | CANADIAN NATL RY CO | 6,449 | $579 | 0.1% | $68.98 | +10.2% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 10,478 | $577 | 0.1% | $45.45 | -8.0% | COM | 500754106 |
| YUM | YUM BRANDS INC | 6,206 | $564 | 0.1% | $72.71 | +0.3% | COM | 988498101 |
| LLY | LILLY ELI & CO | 5,225 | $561 | 0.1% | $78.32 | +15.3% | COM | 532457108 |
| IEF | ISHARES TR | 5,355 | $542 | 0.1% | $105.15 | — | BARCLAYS 7 10 YR | 464287440 |
| BBY | BEST BUY INC | 6,749 | $536 | 0.1% | $44.28 | +32.1% | COM | 086516101 |
| — | SUNTRUST BKS INC | 8,025 | $536 | 0.1% | $64.55 | — | COM | 867914103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,578 | $532 | 0.1% | $46.46 | -3.2% | COM | 110122108 |
| TGT | TARGET CORP | 6,003 | $530 | 0.1% | $51.16 | +32.8% | COM | 87612E106 |
| V | VISA INC | 3,489 | $524 | 0.1% | $105.23 | +28.4% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 8,926 | $523 | 0.1% | $55.61 | -15.7% | COM | 958102105 |
| — | JUNIPER NETWORKS INC | 16,976 | $509 | 0.1% | $29.98 | — | COM | 48203R104 |
| RYAAY | RYANAIR HLDGS PLC | 4,995 | $480 | 0.1% | $106.18 | — | SPONSORED ADR NE | 783513203 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,944 | $476 | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| CE | CELANESE CORP DEL | 4,037 | $460 | 0.1% | $90.79 | +9.6% | COM | 150870103 |
| RCI | ROGERS COMMUNICATIONS INC | 8,898 | $457 | 0.1% | $51.16 | 0.0% | CL B | 775109200 |
| SEE | SEALED AIR CORP NEW | 11,236 | $451 | 0.1% | $38.92 | -7.1% | COM | 81211K100 |
| BDX | BECTON DICKINSON & CO | 1,710 | $446 | 0.1% | $186.14 | +18.4% | COM | 075887109 |
| ABBNY | ABB LTD | 18,676 | $441 | 0.1% | $25.61 | — | SPONSORED ADR | 000375204 |
| TOTL | SSGA ACTIVE ETF TR | 9,298 | $439 | 0.1% | $48.49 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 2,811 | $438 | 0.1% | $149.41 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $430 | 0.1% | $253.57 | +4.2% | COM | 539830109 |
| FLR | FLUOR CORP NEW | 7,253 | $421 | 0.1% | $43.82 | +18.4% | COM | 343412102 |
| LOW | LOWES COS INC | 3,636 | $417 | 0.1% | $72.06 | +26.3% | COM | 548661107 |
| WMT | WALMART INC | 4,411 | $414 | 0.1% | $26.94 | +1.5% | COM | 931142103 |
| VIG | VANGUARD GROUP | 3,705 | $410 | 0.1% | $101.93 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 2,884 | $403 | 0.1% | $127.51 | — | COM | 913017109 |
| PAYX | PAYCHEX INC | 5,411 | $399 | 0.1% | $51.63 | +12.2% | COM | 704326107 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $383 | 0.1% | $37.85 | — | CL A | 829226109 |
| KR | KROGER CO | 13,006 | $379 | 0.1% | $23.14 | +9.8% | COM | 501044101 |
| IVZ | INVESCO LTD | 16,336 | $374 | 0.1% | $18.61 | -6.0% | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 14,095 | $373 | 0.1% | $22.34 | -3.5% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 2,705 | $368 | 0.1% | $104.79 | +4.5% | COM | 693475105 |
| — | MCDERMOTT INTL INC | 19,832 | $366 | 0.1% | $19.65 | — | COM | 580037703 |
| IJR | ISHARES TR | 4,090 | $357 | 0.1% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 14,361 | $356 | 0.1% | $27.40 | -4.7% | COM | 745867101 |
| — | GENERAL ELECTRIC CO | 31,057 | $351 | 0.1% | $17.46 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 69,590 | $348 | 0.1% | $6.54 | — | ADR | 05964H105 |
| MUR | MURPHY OIL CORP | 10,438 | $348 | 0.1% | $23.47 | +3.5% | COM | 626717102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,388 | $347 | 0.1% | $52.27 | -26.7% | COM | 02376R102 |
| — | CELGENE CORP | 3,861 | $346 | 0.1% | $104.36 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $346 | 0.1% | $186.06 | +24.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 6,465 | $335 | 0.1% | $57.27 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 2,957 | $331 | 0.1% | $32.52 | +43.0% | COM | 872540109 |
| EQNR | EQUINOR ASA | 11,665 | $329 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| QLTA | ISHARES TR | 6,500 | $328 | 0.1% | $52.77 | — | A RATE CP BD ETF | 46429B291 |
| NFLX | NETFLIX INC | 874 | $327 | 0.1% | $28.40 | +27.8% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 3,353 | $319 | 0.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 885 | $316 | 0.1% | $235.02 | +32.6% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 2,750 | $310 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,848 | $309 | 0.1% | $131.50 | +3.4% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,588 | $305 | 0.1% | $85.01 | — | HLTH CARE ALPH | 33734X143 |
| IGSB | ISHARES TR | 5,826 | $302 | 0.1% | $78.03 | — | SH TR CRPORT ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 6,965 | $299 | 0.1% | $34.48 | +3.2% | CL A | 609207105 |
| MVV | PROSHARES TR | 6,561 | $299 | 0.1% | $69.45 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 3,514 | $297 | 0.1% | $70.57 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CDK GLOBAL INC | 4,718 | $295 | 0.1% | $63.26 | — | COM | 12508E101 |
| CVS | CVS HEALTH CORP | 3,686 | $290 | 0.1% | $56.17 | +0.6% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 1,087 | $289 | 0.1% | $236.01 | — | COM | 040413106 |
| INTU | INTUIT | 1,267 | $288 | 0.1% | $145.09 | +41.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $285 | 0.1% | $263.35 | +2.4% | COM | 666807102 |
| ATRO | ASTRONICS CORP | 6,552 | $285 | 0.1% | $31.64 | +12.3% | COM | 046433108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,609 | $280 | 0.1% | $44.00 | +11.2% | COM | 28176E108 |
| UAL | UNITED CONTL HLDGS INC | 3,108 | $277 | 0.1% | $69.09 | +19.4% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 5,253 | $276 | 0.1% | $45.09 | +3.1% | COM | 949746101 |
| — | HD SUPPLY HLDGS INC | 6,330 | $271 | 0.1% | $42.81 | — | COM | 40416M105 |
| HUBB | HUBBELL INC | 2,011 | $269 | 0.1% | $105.86 | 0.0% | COM | 443510607 |
| VOE | VANGUARD INDEX FDS | 2,373 | $268 | 0.1% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| PTEN | PATTERSON UTI ENERGY INC | 15,562 | $266 | 0.1% | $20.73 | -17.1% | COM | 703481101 |
| NUE | NUCOR CORP | 4,131 | $262 | 0.1% | $49.39 | +10.5% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 3,397 | $257 | 0.1% | $75.88 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 536 | $253 | 0.1% | $513.94 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $250 | 0.1% | $207.51 | -5.4% | COM | 38141G104 |
| — | SIRIUS XM HLDGS INC | 39,591 | $250 | 0.1% | $5.36 | — | COM | 82968B103 |
| XLF | SELECT SECTOR SPDR TR | 8,928 | $246 | 0.1% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $243 | 0.1% | $57.13 | +4.2% | COM NEW | 891160509 |
| SYF | SYNCHRONY FINL | 7,751 | $241 | 0.1% | $28.30 | -6.5% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 694 | $241 | 0.1% | $17.41 | +22.1% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 4,240 | $241 | 0.1% | $47.41 | -4.9% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,676 | $237 | 0.1% | $120.53 | — | DJ INTERNT IDX | 33733E302 |
| SLB | SCHLUMBERGER LTD | 3,871 | $236 | 0.1% | $51.22 | +1.6% | COM | 806857108 |
| DE | DEERE & CO | 1,549 | $233 | 0.1% | $123.74 | +3.9% | COM | 244199105 |
| VCEL | VERICEL CORP | 16,388 | $232 | 0.1% | $4.61 | +154.2% | COM | 92346J108 |
| DOV | DOVER CORP | 2,593 | $230 | 0.1% | $73.78 | 0.0% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $229 | 0.1% | $60.29 | -7.2% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,205 | $228 | 0.1% | $72.79 | — | FTSE PACIFIC ETF | 922042866 |
| WY | WEYERHAEUSER CO | 6,843 | $221 | 0.1% | $25.75 | +0.6% | COM | 962166104 |
| ADBE | ADOBE SYS INC | 818 | $221 | 0.1% | $173.54 | +48.6% | COM | 00724F101 |
| EXC | EXELON CORP | 5,027 | $219 | 0.1% | $21.97 | +8.4% | COM | 30161N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,027 | $218 | 0.1% | $43.37 | — | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 3,688 | $213 | 0.1% | $51.39 | 0.0% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 1,265 | $212 | 0.1% | $31.53 | +12.5% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 1,389 | $209 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| IGIB | ISHARES TR | 3,924 | $208 | 0.1% | $80.88 | — | INTRM TR CRP ETF | 464288638 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $207 | 0.1% | $18.38 | -4.7% | COM | 40637H109 |
| BAX | BAXTER INTL INC | 2,691 | $207 | 0.1% | $55.88 | +16.2% | COM | 071813109 |
| — | DSW INC | 6,120 | $207 | 0.1% | $21.41 | — | CL A | 23334L102 |
| CORP | PIMCO ETF TR | 2,047 | $206 | 0.1% | $105.52 | — | INV GRD CRP BD | 72201R817 |
| TXN | TEXAS INSTRS INC | 1,893 | $203 | 0.1% | $78.15 | +15.5% | COM | 882508104 |
| ARCC | ARES CAP CORP | 10,000 | $172 | 0.0% | $8.47 | 0.0% | COM | 04010L103 |
| — | LANNET INC | 11,810 | $56 | 0.0% | $22.97 | — | COM | 516012101 |
| ABEV | AMBEV SA | 10,000 | $46 | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $26 | 0.0% | $1.00 | — | NOTE 2.750prct 6/1 | 75972AAA1 |
| — | TTM TECHNOLOGIES INC | 14,000 | $24 | 0.0% | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | WELLS FARGO & CO | 12,000 | $20 | 0.0% | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TEEKAY TANKERS LTD | 16,000 | $16 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16 | 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 |
| — | RESOURCE CAP CORP | 13,000 | $13 | 0.0% | $1.00 | — | NOTE 6.000prct12/0 | 76120WAA2 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000prct 6/1 | 647551AB6 |
| — | BANK AMER CORP | 20,000 | $6 | 0.0% | $2.15 | — | W EXP 10/28/201 | 060505153 |
| PTEN | PATTERSON UTI ENERGY INC | 2,500 | $2 | 0.0% | $20.73 | -17.1% | Call | 703481101 |