CIK: 0001719305 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value ($000): $357,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 342,307 | $17,239 | 4.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 242,561 | $10,588 | 3.0% | $23.80 | +26.2% | COM | 717081103 |
| IWD | ISHARES TR | 95,125 | $10,564 | 3.0% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 75,255 | $9,712 | 2.7% | $109.50 | +4.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 202,065 | $8,755 | 2.5% | $27.97 | +32.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 69,371 | $7,547 | 2.1% | $85.74 | -1.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 129,292 | $7,269 | 2.0% | $31.96 | +20.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 77,007 | $7,078 | 2.0% | $72.65 | +2.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 69,131 | $7,022 | 2.0% | $75.26 | +32.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 94,627 | $6,453 | 1.8% | $57.12 | -1.3% | COM | 30231G102 |
| MET | METLIFE INC | 151,661 | $6,227 | 1.7% | $39.79 | -15.4% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 24,504 | $6,124 | 1.7% | $259.51 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 60,824 | $5,938 | 1.7% | $86.43 | +1.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 100,649 | $5,728 | 1.6% | $49.00 | +3.8% | COM | 747525103 |
| INTC | INTEL CORP | 121,360 | $5,695 | 1.6% | $36.55 | +10.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 61,037 | $5,635 | 1.6% | $71.75 | +1.9% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 96,361 | $5,615 | 1.6% | $66.93 | — | SPONS ADR A | 780259206 |
| AAPL | APPLE INC | 34,075 | $5,375 | 1.5% | $39.08 | +17.7% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 57,611 | $5,240 | 1.5% | $65.04 | +18.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 31,731 | $5,119 | 1.4% | $199.54 | -6.8% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,335 | $4,530 | 1.3% | $53.92 | -0.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 34,071 | $4,501 | 1.3% | $113.97 | +3.3% | COM | 438516106 |
| EFA | ISHARES TR | 75,743 | $4,452 | 1.2% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 91,458 | $4,129 | 1.2% | $43.49 | -0.8% | COM | 68389X105 |
| C | CITIGROUP INC | 74,555 | $3,881 | 1.1% | $55.23 | -10.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 47,584 | $3,636 | 1.0% | $48.97 | +15.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 26,159 | $3,379 | 0.9% | $122.96 | -6.9% | COM | H1467J104 |
| SCZ | ISHARES TR | 62,991 | $3,264 | 0.9% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,317 | $3,260 | 0.9% | $41.81 | — | SPONSORED ADR | 874039100 |
| — | BENEFICIAL BANCORP INC | 225,000 | $3,215 | 0.9% | $16.45 | — | COM | 08171T102 |
| AXP | AMERICAN EXPRESS CO | 33,297 | $3,174 | 0.9% | $87.75 | +8.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 12,120 | $3,082 | 0.9% | $19.38 | 0.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 32,128 | $2,962 | 0.8% | $66.40 | -2.4% | COM | 00287Y109 |
| — | BB&T CORP | 66,587 | $2,885 | 0.8% | $49.35 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 37,657 | $2,846 | 0.8% | $85.77 | -10.7% | COM | 14040H105 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,731 | $2,807 | 0.8% | $42.89 | 0.0% | COM | 679580100 |
| USB | US BANCORP DEL | 61,020 | $2,789 | 0.8% | $39.16 | -2.2% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 112,769 | $2,779 | 0.8% | $24.46 | -6.8% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 22,245 | $2,664 | 0.7% | $118.13 | -14.1% | COM | 854502101 |
| KO | COCA COLA CO | 54,891 | $2,599 | 0.7% | $35.61 | +7.8% | COM | 191216100 |
| WD | WALKER & DUNLOP INC | 59,853 | $2,589 | 0.7% | $41.05 | -6.8% | COM | 93148P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 35,762 | $2,545 | 0.7% | $90.13 | -12.4% | COM | 759509102 |
| CAT | CATERPILLAR INC DEL | 20,013 | $2,543 | 0.7% | $116.31 | -4.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 17,935 | $2,529 | 0.7% | $135.01 | +5.8% | SHS CLASS A | G1151C101 |
| MGA | MAGNA INTL INC | 53,897 | $2,450 | 0.7% | $45.00 | -14.2% | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 16,412 | $2,285 | 0.6% | $44.89 | +39.4% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 23,362 | $2,278 | 0.6% | $85.63 | -4.2% | CL B | 911312106 |
| EG | EVEREST RE GROUP LTD | 10,440 | $2,273 | 0.6% | $199.82 | -6.0% | COM | G3223R108 |
| BDC | BELDEN INC | 51,441 | $2,149 | 0.6% | $60.52 | -12.1% | COM | 077454106 |
| STT | STATE STR CORP | 32,579 | $2,055 | 0.6% | $76.26 | -25.5% | COM | 857477103 |
| AGO | ASSURED GUARANTY LTD | 51,510 | $1,972 | 0.6% | $31.53 | +11.9% | COM | G0585R106 |
| AMZN | AMAZON COM INC | 1,266 | $1,901 | 0.5% | $70.02 | +18.7% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 36,921 | $1,824 | 0.5% | $36.15 | -8.4% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,559 | $1,799 | 0.5% | $77.47 | +4.6% | COM | 22822V101 |
| PEP | PEPSICO INC | 16,090 | $1,778 | 0.5% | $88.94 | +1.9% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 16,201 | $1,751 | 0.5% | $98.63 | 0.0% | COM | 256677105 |
| — | SUMMIT FINANCIAL GROUP INC | 88,260 | $1,704 | 0.5% | $26.13 | — | COM | 86606G101 |
| PM | PHILIP MORRIS INTL INC | 25,209 | $1,683 | 0.5% | $67.19 | -14.7% | COM | 718172109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,844 | $1,647 | 0.5% | $83.71 | — | COM CL A | 848574109 |
| MCD | MCDONALDS CORP | 9,220 | $1,637 | 0.5% | $137.59 | +9.1% | COM | 580135101 |
| GIL | GILDAN ACTIVEWEAR INC | 53,904 | $1,637 | 0.5% | $25.75 | +6.7% | COM | 375916103 |
| BP | BP PLC | 42,985 | $1,630 | 0.5% | $42.23 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 18,445 | $1,592 | 0.4% | $62.54 | +2.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 11,832 | $1,589 | 0.4% | $141.14 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,756 | $1,564 | 0.4% | $102.11 | -13.9% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 12,021 | $1,522 | 0.4% | $155.80 | -13.9% | COM | 48020Q107 |
| — | GLAXOSMITHKLINE PLC | 37,180 | $1,421 | 0.4% | $36.39 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,960 | $1,365 | 0.4% | $172.41 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 47,817 | $1,365 | 0.4% | $15.30 | -8.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,502 | $1,328 | 0.4% | $190.72 | +9.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 14,801 | $1,322 | 0.4% | $98.65 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 19,494 | $1,215 | 0.3% | $43.61 | +22.5% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 51,558 | $1,213 | 0.3% | $23.63 | -16.0% | COM | 316773100 |
| NVS | NOVARTIS A G | 13,896 | $1,192 | 0.3% | $83.90 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 33,820 | $1,175 | 0.3% | $34.96 | -14.4% | COM | 099724106 |
| — | TOTAL S A | 22,179 | $1,157 | 0.3% | $55.28 | — | SPONSORED ADR | 89151E109 |
| D | DOMINION ENERGY INC | 15,750 | $1,125 | 0.3% | $56.42 | -5.6% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 5,841 | $1,102 | 0.3% | $171.89 | +11.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 5,351 | $1,042 | 0.3% | $150.84 | +4.0% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 10,545 | $1,033 | 0.3% | $106.85 | — | VALUE ETF | 922908744 |
| KSS | KOHLS CORP | 15,494 | $1,028 | 0.3% | $49.81 | +40.9% | COM | 500255104 |
| — | DOWDUPONT INC | 19,117 | $1,022 | 0.3% | $70.12 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 16,694 | $985 | 0.3% | $53.69 | +1.1% | COM | 56585A102 |
| VTR | VENTAS INC | 16,721 | $980 | 0.3% | $43.00 | +2.3% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 8,695 | $953 | 0.3% | $98.39 | +10.9% | COM DISNEY | 254687106 |
| — | ZIX CORP | 165,680 | $949 | 0.3% | $4.38 | — | COM | 98974P100 |
| — | SEAGATE TECHNOLOGY PLC | 24,477 | $945 | 0.3% | $54.96 | — | SHS | G7945M107 |
| SAP | SAP SE | 9,410 | $937 | 0.3% | $110.96 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORP DEL | 8,778 | $905 | 0.3% | $78.23 | +12.4% | COM | 235851102 |
| — | HOWARD BANCORP INC | 63,184 | $904 | 0.3% | $21.54 | — | COM | 442496105 |
| BHP | BHP GROUP LIMITED | 18,649 | $901 | 0.3% | $45.86 | — | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 6,746 | $901 | 0.3% | $132.58 | -11.4% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 8,581 | $896 | 0.3% | $133.44 | -17.6% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,443 | $887 | 0.2% | $55.40 | +7.4% | COM | 674599105 |
| F | FORD MTR CO DEL | 113,930 | $872 | 0.2% | $8.01 | -22.5% | COM PAR USD0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 7,639 | $870 | 0.2% | $87.02 | -0.7% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 14,035 | $870 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| PUK | PRUDENTIAL PLC | 24,149 | $854 | 0.2% | $50.39 | — | ADR | 74435K204 |
| O | REALTY INCOME CORP | 13,310 | $839 | 0.2% | $36.19 | +17.2% | COM | 756109104 |
| GLW | CORNING INC | 27,065 | $818 | 0.2% | $25.17 | +3.9% | COM | 219350105 |
| WELL | WELLTOWER INC | 11,764 | $817 | 0.2% | $47.63 | +13.6% | COM | 95040Q104 |
| IWM | ISHARES TR | 5,854 | $784 | 0.2% | $152.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | AON PLC | 5,347 | $777 | 0.2% | $135.04 | — | SHS CL A | G0408V102 |
| — | CITRIX SYS INC | 7,510 | $769 | 0.2% | $106.50 | — | COM | 177376100 |
| YUM | YUM BRANDS INC | 8,123 | $747 | 0.2% | $74.05 | +5.9% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 3,241 | $745 | 0.2% | $229.87 | — | S&P 500 ETF SHS | 922908363 |
| BIIB | BIOGEN INC | 2,473 | $744 | 0.2% | $320.49 | -0.4% | COM | 09062X103 |
| BA | BOEING CO | 2,286 | $737 | 0.2% | $257.40 | +30.1% | COM | 097023105 |
| SO | SOUTHERN CO | 16,488 | $724 | 0.2% | $34.58 | -1.0% | COM | 842587107 |
| EEM | ISHARES TR | 18,252 | $713 | 0.2% | $46.34 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 9,435 | $705 | 0.2% | $56.07 | +4.2% | COM | 025537101 |
| HD | HOME DEPOT INC | 4,071 | $700 | 0.2% | $146.31 | +2.8% | COM | 437076102 |
| RELX | RELX PLC | 33,950 | $697 | 0.2% | $22.75 | — | SPONSORED ADR | 759530108 |
| IJH | ISHARES TR | 4,187 | $695 | 0.2% | $188.78 | — | CORE S&P MCP ETF | 464287507 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,748 | $677 | 0.2% | $35.75 | -5.6% | COM | 909907107 |
| IEFA | ISHARES TR | 11,850 | $652 | 0.2% | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 5,505 | $644 | 0.2% | $101.84 | -2.8% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 22,952 | $642 | 0.2% | $25.56 | -1.9% | COM | 867224107 |
| PSX | PHILLIPS 66 | 7,373 | $635 | 0.2% | $78.13 | -6.2% | COM | 718546104 |
| RCI | ROGERS COMMUNICATIONS INC | 12,322 | $632 | 0.2% | $51.34 | +0.9% | CL B | 775109200 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 21,875 | $630 | 0.2% | $35.97 | — | INTL BUYBACK | 46138E644 |
| SYY | SYSCO CORP | 9,830 | $616 | 0.2% | $46.51 | +19.8% | COM | 871829107 |
| — | KEYW HLDG CORP | 91,252 | $610 | 0.2% | $5.87 | — | COM | 493723100 |
| WU | WESTERN UN CO | 35,673 | $609 | 0.2% | $18.96 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 5,233 | $606 | 0.2% | $78.32 | +29.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,382 | $606 | 0.2% | $117.16 | +7.9% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,110 | $600 | 0.2% | $110.20 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 8,126 | $588 | 0.2% | $48.12 | +29.1% | COM | 002824100 |
| VOYA | VOYA FINL INC | 14,577 | $585 | 0.2% | $45.83 | -12.9% | COM | 929089100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 89,732 | $584 | 0.2% | $8.63 | — | SPONSORED ADR | 86562M209 |
| IEF | ISHARES TR | 5,580 | $581 | 0.2% | $105.10 | — | BARCLAYS 7 10 YR | 464287440 |
| — | UNILEVER PLC | 11,065 | $578 | 0.2% | $55.24 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINL CORP NEW | 42,987 | $575 | 0.2% | $12.80 | -6.3% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 16,764 | $571 | 0.2% | $30.78 | -1.2% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 7,520 | $564 | 0.2% | $60.49 | +8.4% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,305 | $564 | 0.2% | $96.24 | +25.9% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 14,763 | $561 | 0.2% | $34.70 | — | SPONSORED ADR | 046353108 |
| BCE | BCE INC | 14,185 | $561 | 0.2% | $28.72 | -9.4% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 526 | $545 | 0.2% | $50.83 | +4.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,855 | $544 | 0.2% | $144.97 | -11.5% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 3,532 | $528 | 0.1% | $123.56 | +15.2% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 4,799 | $521 | 0.1% | $119.31 | -9.1% | CL A | 571903202 |
| — | JUNIPER NETWORKS INC | 19,264 | $518 | 0.1% | $29.62 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 33,433 | $507 | 0.1% | $16.53 | — | COM | 156700106 |
| — | ANADARKO PETE CORP | 11,354 | $498 | 0.1% | $62.85 | — | COM | 032511107 |
| CAG | CONAGRA BRANDS INC | 23,086 | $493 | 0.1% | $26.73 | -9.0% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 8,180 | $489 | 0.1% | $53.78 | +6.0% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 3,800 | $485 | 0.1% | $127.63 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,620 | $475 | 0.1% | $175.52 | -18.0% | CL A | 30303M102 |
| KR | KROGER CO | 17,139 | $471 | 0.1% | $23.57 | +5.6% | COM | 501044101 |
| V | VISA INC | 3,402 | $449 | 0.1% | $105.23 | +24.9% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,627 | $448 | 0.1% | $46.46 | -11.8% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 5,998 | $445 | 0.1% | $68.98 | +5.1% | COM | 136375102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,554 | $444 | 0.1% | $178.01 | -37.9% | COM | 008252108 |
| — | TWENTY FIRST CENTY FOX INC | 9,150 | $440 | 0.1% | $34.53 | — | CL A | 90130A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,865 | $438 | 0.1% | $46.19 | -17.0% | COM | 416515104 |
| SEE | SEALED AIR CORP NEW | 12,540 | $437 | 0.1% | $38.06 | -19.6% | COM | 81211K100 |
| PPL | PPL CORP | 15,324 | $434 | 0.1% | $23.75 | -6.3% | COM | 69351T106 |
| CGBD | TCG BDC INC | 34,074 | $423 | 0.1% | $6.73 | -10.3% | COM | 872280102 |
| WDC | WESTERN DIGITAL CORP | 11,401 | $421 | 0.1% | $50.71 | -34.8% | COM | 958102105 |
| — | SUNTRUST BKS INC | 8,177 | $412 | 0.1% | $64.29 | — | COM | 867914103 |
| WMT | WALMART INC | 4,362 | $406 | 0.1% | $26.94 | +6.8% | COM | 931142103 |
| RYAAY | RYANAIR HLDGS PLC | 5,689 | $406 | 0.1% | $101.93 | — | SPONSORED ADR NE | 783513203 |
| BDX | BECTON DICKINSON & CO | 1,780 | $401 | 0.1% | $187.00 | +11.3% | COM | 075887109 |
| ALLY | ALLY FINL INC | 17,685 | $401 | 0.1% | $21.86 | -8.6% | COM | 02005N100 |
| — | TRONOX LTD | 49,949 | $389 | 0.1% | $18.44 | — | SHS CL A | Q9235V101 |
| BBY | BEST BUY INC | 7,185 | $381 | 0.1% | $44.61 | +11.3% | COM | 086516101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,982 | $379 | 0.1% | $44.46 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 4,081 | $377 | 0.1% | $73.43 | +15.2% | COM | 548661107 |
| QLTA | ISHARES TR | 7,500 | $376 | 0.1% | $52.42 | — | A RATE CP BD ETF | 46429B291 |
| ABBNY | ABB LTD | 19,262 | $366 | 0.1% | $25.41 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD GROUP | 3,705 | $363 | 0.1% | $101.93 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 5,525 | $360 | 0.1% | $51.70 | +6.5% | COM | 704326107 |
| IJR | ISHARES TR | 5,198 | $360 | 0.1% | $75.17 | — | CORE S&P SCP ETF | 464287804 |
| — | SINCLAIR BROADCAST GROUP INC | 13,500 | $356 | 0.1% | $37.85 | — | CL A | 829226109 |
| CE | CELANESE CORP DEL | 3,787 | $341 | 0.1% | $90.79 | -5.8% | COM | 150870103 |
| GLD | SPDR GOLD TRUST | 2,750 | $333 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 3,114 | $332 | 0.1% | $125.97 | — | COM | 913017109 |
| UAL | UNITED CONTL HLDGS INC | 3,969 | $332 | 0.1% | $73.15 | +20.1% | COM | 910047109 |
| HAL | HALLIBURTON CO | 12,499 | $332 | 0.1% | $37.45 | -22.2% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,232 | $323 | 0.1% | $253.57 | -1.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $322 | 0.1% | $186.06 | +26.3% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,938 | $310 | 0.1% | $131.58 | +1.2% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,067 | $291 | 0.1% | $50.92 | -32.8% | COM | 02376R102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,895 | $290 | 0.1% | $31.33 | -3.6% | COM | 136069101 |
| XLV | SELECT SECTOR SPDR TR | 3,354 | $290 | 0.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| VCEL | VERICEL CORP | 16,388 | $285 | 0.1% | $4.61 | +224.3% | COM | 92346J108 |
| VXUS | VANGUARD STAR FD | 5,985 | $283 | 0.1% | $47.28 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 4,288 | $281 | 0.1% | $56.62 | +4.9% | COM | 126650100 |
| PHM | PULTE GROUP INC | 10,830 | $281 | 0.1% | $27.40 | -16.6% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 1,816 | $280 | 0.1% | $154.19 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 7,090 | $276 | 0.1% | $40.64 | -18.9% | COM | 370334104 |
| NUE | NUCOR CORP | 5,261 | $273 | 0.1% | $49.68 | +2.1% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 2,849 | $271 | 0.1% | $108.81 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 5,731 | $270 | 0.1% | $57.27 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,068 | $269 | 0.1% | $251.87 | — | CORE S&P500 ETF | 464287200 |
| — | HD SUPPLY HLDGS INC | 7,095 | $266 | 0.1% | $42.24 | — | COM | 40416M105 |
| MDLZ | MONDELEZ INTL INC | 6,643 | $266 | 0.1% | $34.48 | +3.8% | CL A | 609207105 |
| EXC | EXELON CORP | 5,818 | $262 | 0.1% | $22.37 | +11.4% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 5,671 | $261 | 0.1% | $44.86 | -6.3% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 5,515 | $261 | 0.1% | $48.49 | — | SPDR TR TACTIC | 78467V848 |
| VOD | VODAFONE GROUP PLC NEW | 13,501 | $260 | 0.1% | $30.74 | — | SPONSORED ADR | 92857W308 |
| MUR | MURPHY OIL CORP | 11,108 | $260 | 0.1% | $23.47 | +0.6% | COM | 626717102 |
| TJX | TJX COS INC NEW | 5,764 | $258 | 0.1% | $39.03 | +17.6% | COM | 872540109 |
| EQNR | EQUINOR ASA | 11,792 | $250 | 0.1% | $26.35 | — | SPONSORED ADR | 29446M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,551 | $245 | 0.1% | $9.95 | 0.0% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 3,764 | $242 | 0.1% | $47.41 | +13.2% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 4,830 | $241 | 0.1% | $51.32 | -0.4% | COM NEW | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 694 | $239 | 0.1% | $17.41 | +30.8% | COM | 67103H107 |
| NFLX | NETFLIX INC | 884 | $237 | 0.1% | $28.42 | +5.3% | COM | 64110L106 |
| IGSB | ISHARES TR | 4,589 | $237 | 0.1% | $78.03 | — | SH TR CRPORT ETF | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 1,544 | $236 | 0.1% | $44.00 | +15.0% | COM | 28176E108 |
| INTU | INTUIT | 1,187 | $234 | 0.1% | $145.09 | +36.8% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 1,090 | $230 | 0.1% | $236.01 | — | COM | 040413106 |
| — | SIRIUS XM HLDGS INC | 39,591 | $226 | 0.1% | $5.36 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 50,484 | $226 | 0.1% | $6.54 | — | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 4,664 | $224 | 0.1% | $57.26 | — | SPONSORED ADR NE | 636274409 |
| — | CDK GLOBAL INC | 4,654 | $223 | 0.1% | $63.26 | — | COM | 12508E101 |
| — | BLACKROCK INC | 556 | $219 | 0.1% | $509.62 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,258 | $219 | 0.1% | $31.53 | +16.3% | COM | 65339F101 |
| DE | DEERE & CO | 1,452 | $217 | 0.1% | $123.74 | +6.5% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 8,946 | $213 | 0.1% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 3,288 | $211 | 0.1% | $104.36 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 27,856 | $211 | 0.1% | $17.46 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 840 | $206 | 0.1% | $263.35 | -6.8% | COM | 666807102 |
| ACWX | ISHARES TR | 4,850 | $204 | 0.1% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| CL | COLGATE PALMOLIVE CO | 3,393 | $202 | 0.1% | $60.29 | -12.2% | COM | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $167 | 0.0% | $18.38 | -13.2% | COM | 40637H109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,380 | $149 | 0.0% | $20.73 | -28.9% | COM | 703481101 |
| — | MCDERMOTT INTL INC | 12,480 | $82 | 0.0% | $19.65 | — | COM | 580037703 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $23 | 0.0% | $1.00 | — | NOTE 2.750prct 6/1 | 75972AAA1 |
| — | GENERAL ELECTRIC CO | 20,000 | $22 | 0.0% | $17.46 | — | Call | 369604103 |
| — | WELLS FARGO & CO | 12,000 | $20 | 0.0% | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TTM TECHNOLOGIES INC | 14,000 | $16 | 0.0% | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | TEEKAY TANKERS LTD | 16,000 | $15 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| — | 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 | $14 | 0.0% | $1.07 | — | NOTE 5.500prct 3/1 | 03762UAA3 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $13 | 0.0% | $1.15 | — | NOTE 3.000prct 12/0 | 00182CAA1 |
| — | NEW MTN FIN CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 5.000prct 6/1 | 647551AB6 |