CIK: 0001719305 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Mar 2, 2020
Total Value ($000): $348,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 171,380 | $9,837 | 2.8% | $55.37 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 38,988 | $7,717 | 2.2% | $39.45 | +18.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 51,817 | $7,217 | 2.1% | $109.50 | +4.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 93,719 | $7,182 | 2.1% | $56.99 | -0.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 60,433 | $6,756 | 1.9% | $86.27 | +6.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 52,198 | $6,495 | 1.9% | $85.74 | +5.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 117,535 | $6,433 | 1.8% | $27.97 | +61.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 92,768 | $5,300 | 1.5% | $31.96 | +25.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 18,086 | $5,299 | 1.5% | $271.69 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 117,531 | $5,091 | 1.5% | $23.80 | +22.8% | COM | 717081103 |
| C | CITIGROUP INC | 65,514 | $4,588 | 1.3% | $54.81 | -3.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 4,043 | $4,378 | 1.3% | $54.20 | +6.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 44,724 | $4,356 | 1.3% | $65.04 | +17.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 24,435 | $4,266 | 1.2% | $113.97 | +21.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 30,352 | $4,066 | 1.2% | $75.26 | +58.8% | COM | 594918104 |
| USB | US BANCORP DEL | 76,082 | $3,987 | 1.1% | $38.65 | +0.7% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 42,753 | $3,879 | 1.1% | $81.86 | -2.5% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 59,544 | $3,875 | 1.1% | $66.93 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 25,832 | $3,805 | 1.1% | $121.67 | +6.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 20,108 | $3,715 | 1.1% | $137.54 | +19.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 121,642 | $3,528 | 1.0% | $24.42 | +0.3% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 24,176 | $3,496 | 1.0% | $116.92 | -1.0% | COM | 854502101 |
| FDX | FEDEX CORP | 20,786 | $3,413 | 1.0% | $199.54 | -22.4% | COM | 31428X106 |
| EFA | ISHARES TR | 50,743 | $3,335 | 1.0% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,967 | $3,328 | 1.0% | $41.68 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 30,119 | $3,303 | 0.9% | $72.65 | +24.6% | COM | 742718109 |
| — | BB&T CORP | 66,958 | $3,290 | 0.9% | $49.35 | — | COM | 054937107 |
| STT | STATE STR CORP | 57,931 | $3,248 | 0.9% | $66.87 | -25.2% | COM | 857477103 |
| AVGO | BROADCOM INC | 10,892 | $3,135 | 0.9% | $19.38 | +25.8% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 23,089 | $3,121 | 0.9% | $102.07 | +13.4% | COM | 256677105 |
| MRK | MERCK & CO INC | 34,060 | $2,856 | 0.8% | $48.97 | +26.9% | COM | 58933Y105 |
| WSFS | WSFS FINL CORP | 67,792 | $2,800 | 0.8% | $41.58 | -0.3% | COM | 929328102 |
| PM | PHILIP MORRIS INTL INC | 34,843 | $2,736 | 0.8% | $63.17 | -7.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 21,545 | $2,660 | 0.8% | $87.75 | +22.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 25,574 | $2,641 | 0.8% | $84.96 | -5.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 34,885 | $2,537 | 0.7% | $65.67 | -9.6% | COM | 00287Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,129 | $2,533 | 0.7% | $86.85 | — | COM CL A | 848574109 |
| — | SUNTRUST BKS INC | 39,962 | $2,512 | 0.7% | $60.26 | — | COM | 867914103 |
| MKC | MCCORMICK & CO INC | 16,183 | $2,509 | 0.7% | $44.89 | +51.0% | COM NON VTG | 579780206 |
| T | AT&T INC | 74,260 | $2,488 | 0.7% | $14.74 | +2.3% | COM | 00206R102 |
| FLOT | ISHARES TR | 48,453 | $2,468 | 0.7% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 48,064 | $2,447 | 0.7% | $35.61 | +12.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,261 | $2,388 | 0.7% | $70.02 | +33.0% | COM | 023135106 |
| — | SUMMIT FINANCIAL GROUP INC | 88,260 | $2,370 | 0.7% | $26.13 | — | COM | 86606G101 |
| AGO | ASSURED GUARANTY LTD | 54,809 | $2,306 | 0.7% | $31.99 | +22.8% | COM | G0585R106 |
| MGA | MAGNA INTL INC | 46,035 | $2,288 | 0.7% | $44.63 | -10.5% | COM | 559222401 |
| MO | ALTRIA GROUP INC | 48,134 | $2,279 | 0.7% | $34.19 | -9.6% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,031 | $2,243 | 0.6% | $42.89 | +10.0% | COM | 679580100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,940 | $2,171 | 0.6% | $90.13 | -0.7% | COM | 759509102 |
| WD | WALKER & DUNLOP INC | 40,147 | $2,136 | 0.6% | $41.05 | +8.6% | COM | 93148P102 |
| EEM | ISHARES TR | 49,355 | $2,118 | 0.6% | $44.18 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 10,068 | $2,060 | 0.6% | $164.16 | +3.0% | COM | 38141G104 |
| BDC | BELDEN INC | 34,018 | $2,026 | 0.6% | $60.52 | -7.2% | COM | 077454106 |
| MET | METLIFE INC | 40,433 | $2,008 | 0.6% | $39.79 | -5.5% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 37,143 | $1,905 | 0.5% | $49.70 | 0.0% | CL A | 12504L109 |
| PH | PARKER HANNIFIN CORP | 11,129 | $1,892 | 0.5% | $156.48 | 0.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 8,882 | $1,845 | 0.5% | $138.22 | +22.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 11,269 | $1,841 | 0.5% | $141.14 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 14,017 | $1,838 | 0.5% | $88.94 | +17.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 23,859 | $1,815 | 0.5% | $49.00 | +28.0% | COM | 747525103 |
| BP | BP PLC | 43,433 | $1,811 | 0.5% | $42.46 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,951 | $1,786 | 0.5% | $102.11 | -3.4% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 16,149 | $1,772 | 0.5% | $71.75 | +12.1% | COM | 74144T108 |
| AGG | ISHARES TR | 15,881 | $1,768 | 0.5% | $111.33 | — | CORE US AGGBD ET | 464287226 |
| EG | EVEREST RE GROUP LTD | 6,966 | $1,722 | 0.5% | $199.82 | +4.5% | COM | G3223R108 |
| IWM | ISHARES TR | 10,970 | $1,706 | 0.5% | $153.83 | — | RUSSELL 2000 ETF | 464287655 |
| SXI | STANDEX INTL CORP | 23,253 | $1,701 | 0.5% | $75.31 | -6.2% | COM | 854231107 |
| DIS | DISNEY WALT CO | 11,974 | $1,672 | 0.5% | $101.18 | +26.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,813 | $1,665 | 0.5% | $192.95 | +7.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 6,192 | $1,638 | 0.5% | $175.48 | +37.5% | CL A | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,352 | $1,599 | 0.5% | $122.42 | -21.1% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP | 54,868 | $1,531 | 0.4% | $23.32 | -9.7% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 10,720 | $1,508 | 0.4% | $155.09 | -8.8% | COM | 48020Q107 |
| D | DOMINION ENERGY INC | 19,172 | $1,482 | 0.4% | $55.66 | +2.1% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 10,967 | $1,462 | 0.4% | $88.72 | +15.2% | COM | 494368103 |
| SAP | SAP SE | 10,301 | $1,409 | 0.4% | $112.69 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 15,016 | $1,371 | 0.4% | $84.55 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 33,147 | $1,327 | 0.4% | $36.91 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORPORATION | 9,094 | $1,300 | 0.4% | $79.36 | +44.8% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 14,320 | $1,264 | 0.4% | $62.54 | +8.3% | COM NEW | 26441C204 |
| — | FERRO CORP | 79,841 | $1,261 | 0.4% | $15.79 | — | COM | 315405100 |
| YUM | YUM BRANDS INC | 10,762 | $1,191 | 0.3% | $76.44 | +20.2% | COM | 988498101 |
| VTV | VANGUARD INDEX FDS | 10,545 | $1,170 | 0.3% | $106.96 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 21,157 | $1,170 | 0.3% | $35.60 | +16.1% | COM | 842587107 |
| INTC | INTEL CORP | 24,203 | $1,159 | 0.3% | $36.55 | +17.9% | COM | 458140100 |
| BCE | BCE INC | 25,355 | $1,153 | 0.3% | $28.07 | +3.9% | COM NEW | 05534B760 |
| PUK | PRUDENTIAL PLC | 26,146 | $1,146 | 0.3% | $49.83 | — | ADR | 74435K204 |
| F | FORD MTR CO DEL | 111,896 | $1,145 | 0.3% | $8.01 | -11.4% | COM | 345370860 |
| — | AON PLC | 5,844 | $1,128 | 0.3% | $139.56 | — | SHS CL A | G0408V102 |
| IEFA | ISHARES TR | 17,819 | $1,094 | 0.3% | $64.01 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTAL S A | 19,595 | $1,093 | 0.3% | $55.31 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 7,501 | $1,089 | 0.3% | $132.11 | -2.9% | COM | 03076C106 |
| AMGN | AMGEN INC | 5,891 | $1,086 | 0.3% | $151.39 | -3.4% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 22,879 | $1,078 | 0.3% | $39.90 | -4.4% | COM | 14149Y108 |
| BA | BOEING CO | 2,896 | $1,054 | 0.3% | $280.76 | +27.2% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 17,224 | $1,051 | 0.3% | $43.87 | +12.2% | COM | 20825C104 |
| CMI | CUMMINS INC | 6,105 | $1,046 | 0.3% | $132.18 | +4.5% | COM | 231021106 |
| IEMG | ISHARES INC | 19,866 | $1,022 | 0.3% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 4,891 | $1,017 | 0.3% | $148.42 | +14.2% | COM | 437076102 |
| — | UNILEVER PLC | 16,377 | $1,015 | 0.3% | $56.29 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 10,071 | $1,003 | 0.3% | $98.65 | — | SELECT DIVID ETF | 464287168 |
| — | ZIX CORP | 110,000 | $1,000 | 0.3% | $4.38 | — | COM | 98974P100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,030 | $976 | 0.3% | $105.90 | — | SPONSORED ADR | 03524A108 |
| — | HOWARD BANCORP INC | 63,584 | $965 | 0.3% | $21.54 | — | COM | 442496105 |
| SNY | SANOFI | 22,252 | $963 | 0.3% | $43.99 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HLDGS INC | 510 | $956 | 0.3% | $1760.13 | +0.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 16,714 | $952 | 0.3% | $43.49 | +13.0% | COM | 68389X105 |
| IWF | ISHARES TR | 5,980 | $941 | 0.3% | $155.47 | — | RUS 1000 GRW ETF | 464287614 |
| PPL | PPL CORP | 29,414 | $912 | 0.3% | $23.37 | -0.2% | COM | 69351T106 |
| RELX | RELX PLC | 36,848 | $899 | 0.3% | $22.83 | — | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 16,855 | $896 | 0.3% | $56.16 | — | SPONSORED ADR NE | 636274409 |
| WDC | WESTERN DIGITAL CORP | 18,840 | $896 | 0.3% | $43.51 | -24.7% | COM | 958102105 |
| — | SINCLAIR BROADCAST GROUP INC | 16,658 | $893 | 0.3% | $40.84 | — | CL A | 829226109 |
| PSX | PHILLIPS 66 | 9,411 | $880 | 0.3% | $76.29 | -10.2% | COM | 718546104 |
| — | SEAGATE TECHNOLOGY PLC | 18,661 | $879 | 0.3% | $54.96 | — | SHS | G7945M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,726 | $877 | 0.3% | $77.47 | +24.7% | COM | 22822V101 |
| VTR | VENTAS INC | 12,722 | $870 | 0.2% | $43.00 | +13.5% | COM | 92276F100 |
| IJH | ISHARES TR | 4,409 | $856 | 0.2% | $188.81 | — | CORE S&P MCP ETF | 464287507 |
| — | CITRIX SYS INC | 8,312 | $816 | 0.2% | $105.74 | — | COM | 177376100 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,293 | $814 | 0.2% | $111.61 | — | VNG RUS1000VAL | 92206C714 |
| UNP | UNION PACIFIC CORP | 4,787 | $810 | 0.2% | $119.64 | +23.5% | COM | 907818108 |
| IWR | ISHARES TR | 14,461 | $808 | 0.2% | $55.87 | — | RUS MID CAP ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC | 23,168 | $808 | 0.2% | $41.72 | — | SPONSORED ADR | 110448107 |
| RF | REGIONS FINL CORP NEW | 52,454 | $784 | 0.2% | $12.53 | -10.4% | COM | 7591EP100 |
| KSS | KOHLS CORP | 16,278 | $774 | 0.2% | $50.60 | +19.2% | COM | 500255104 |
| SU | SUNCOR ENERGY INC NEW | 24,494 | $763 | 0.2% | $25.51 | -3.6% | COM | 867224107 |
| WELL | WELLTOWER INC | 9,357 | $763 | 0.2% | $47.86 | +33.7% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 9,585 | $748 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| QAI | INDEXIQ ETF TR | 24,567 | $747 | 0.2% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,472 | $744 | 0.2% | $30.34 | -3.3% | COM | 136069101 |
| V | VISA INC | 4,123 | $716 | 0.2% | $111.25 | +40.5% | COM CL A | 92826C839 |
| VOYA | VOYA FINL INC | 12,808 | $708 | 0.2% | $45.74 | +5.3% | COM | 929089100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 22,117 | $705 | 0.2% | $35.97 | — | INTL BUYBACK | 46138E644 |
| MAR | MARRIOTT INTL INC NEW | 4,998 | $701 | 0.2% | $119.05 | +6.0% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 13,592 | $683 | 0.2% | $55.53 | -12.0% | COM | 674599105 |
| ABT | ABBOTT LABS | 8,013 | $674 | 0.2% | $48.12 | +45.9% | COM | 002824100 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,148 | $673 | 0.2% | $35.75 | +5.1% | COM | 909907107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,191 | $672 | 0.2% | $8.55 | — | SPONSORED ADR | 86562M209 |
| PNC | PNC FINL SVCS GROUP INC | 4,887 | $671 | 0.2% | $101.84 | +2.2% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 13,632 | $669 | 0.2% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 611 | $661 | 0.2% | $51.53 | +11.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 15,267 | $645 | 0.2% | $30.80 | +15.4% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,234 | $645 | 0.2% | $124.55 | +39.2% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL | 4,717 | $643 | 0.2% | $116.31 | -1.4% | COM | 149123101 |
| TROX | TRONOX HOLDINGS PLC | 49,949 | $638 | 0.2% | $10.58 | +15.9% | SHS | G9087Q102 |
| LLY | LILLY ELI & CO | 5,753 | $637 | 0.2% | $81.06 | +33.2% | COM | 532457108 |
| EBAY | EBAY INC | 15,267 | $603 | 0.2% | $31.90 | +5.4% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 10,730 | $600 | 0.2% | $53.69 | -17.5% | COM | 56585A102 |
| META | FACEBOOK INC | 3,052 | $589 | 0.2% | $175.52 | +3.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,551 | $587 | 0.2% | $96.24 | +46.5% | COM | 053015103 |
| VOD | VODAFONE GROUP PLC NEW | 35,330 | $577 | 0.2% | $22.12 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,095 | $568 | 0.2% | $9.83 | +0.1% | COM | 446150104 |
| SCHG | SCHWAB STRATEGIC TR | 6,830 | $568 | 0.2% | $83.16 | — | US LCAP GR ETF | 808524300 |
| BHP | BHP GROUP LTD | 9,735 | $566 | 0.2% | $45.86 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 16,944 | $563 | 0.2% | $25.17 | +5.7% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 8,422 | $562 | 0.2% | $53.83 | +6.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 6,588 | $552 | 0.2% | $52.57 | +29.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 6,620 | $545 | 0.2% | $53.14 | +30.9% | COM | 704326107 |
| CGBD | TCG BDC INC | 35,571 | $542 | 0.2% | $6.69 | -4.8% | COM | 872280102 |
| LMT | LOCKHEED MARTIN CORP | 1,484 | $540 | 0.2% | $252.37 | +10.9% | COM | 539830109 |
| BIIB | BIOGEN INC | 2,257 | $528 | 0.2% | $320.49 | -28.0% | COM | 09062X103 |
| IJR | ISHARES TR | 6,722 | $526 | 0.2% | $75.67 | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 16,871 | $523 | 0.2% | $21.84 | +9.3% | COM | 02005N100 |
| ITOT | ISHARES TR | 7,780 | $518 | 0.1% | $65.18 | — | CORE S&P TTL STK | 464287150 |
| — | JUNIPER NETWORKS INC | 19,304 | $514 | 0.1% | $29.50 | — | COM | 48203R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,895 | $511 | 0.1% | $44.27 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 1,726 | $509 | 0.1% | $267.28 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 7,359 | $508 | 0.1% | $36.19 | +36.7% | COM | 756109104 |
| MMM | 3M CO | 2,854 | $495 | 0.1% | $144.97 | -16.8% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 6,564 | $493 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CNI | CANADIAN NATL RY CO | 5,070 | $469 | 0.1% | $69.05 | +17.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 12,965 | $468 | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| CSX | CSX CORP | 6,041 | $467 | 0.1% | $21.94 | +7.4% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 13,381 | $466 | 0.1% | $23.20 | +6.3% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 2,842 | $466 | 0.1% | $149.96 | -0.0% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 1,838 | $463 | 0.1% | $187.78 | +11.7% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,723 | $461 | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| BBY | BEST BUY INC | 6,549 | $457 | 0.1% | $44.85 | +20.0% | COM | 086516101 |
| IVZ | INVESCO LTD | 22,332 | $457 | 0.1% | $13.89 | +9.3% | SHS | G491BT108 |
| WFC | WELLS FARGO CO NEW | 9,647 | $456 | 0.1% | $42.70 | -8.5% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 2,008 | $455 | 0.1% | $132.23 | +33.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 414 | $455 | 0.1% | $976.87 | +7.7% | COM | 053332102 |
| — | CENTURYLINK INC | 38,699 | $455 | 0.1% | $15.90 | — | COM | 156700106 |
| KR | KROGER CO | 20,845 | $453 | 0.1% | $23.52 | -10.4% | COM | 501044101 |
| ETN | EATON CORP PLC | 5,280 | $440 | 0.1% | $68.68 | +4.0% | SHS | G29183103 |
| VIG | VANGUARD GROUP | 3,807 | $438 | 0.1% | $102.14 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 2,573 | $436 | 0.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| LEMB | ISHARES INC | 9,232 | $427 | 0.1% | $46.25 | — | JP MORGAN EM ETF | 464286517 |
| GIS | GENERAL MLS INC | 7,961 | $418 | 0.1% | $38.03 | +8.4% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 3,189 | $415 | 0.1% | $126.11 | — | COM | 913017109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,631 | $408 | 0.1% | $51.40 | +1.6% | CL B | 775109200 |
| WMT | WALMART INC | 3,645 | $403 | 0.1% | $27.41 | +14.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,874 | $402 | 0.1% | $46.20 | -21.8% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 16,255 | $401 | 0.1% | $22.67 | -8.7% | COM | 626717102 |
| RYAAY | RYANAIR HLDGS PLC | 6,192 | $397 | 0.1% | $99.05 | — | SPONSORED ADS | 783513203 |
| UNH | UNITEDHEALTH GROUP INC | 1,620 | $395 | 0.1% | $194.42 | +10.8% | COM | 91324P102 |
| DOV | DOVER CORP | 3,903 | $391 | 0.1% | $79.54 | +9.6% | COM | 260003108 |
| MUB | ISHARES TR | 3,382 | $383 | 0.1% | $113.25 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 3,405 | $375 | 0.1% | $105.44 | — | BARCLAYS 7 10 YR | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 2,001 | $370 | 0.1% | $46.98 | +28.7% | COM | 28176E108 |
| WU | WESTERN UN CO | 18,521 | $368 | 0.1% | $18.96 | — | COM | 959802109 |
| VOE | VANGUARD INDEX FDS | 3,294 | $367 | 0.1% | $109.57 | — | MCAP VL IDXVIP | 922908512 |
| ABBNY | ABB LTD | 18,036 | $361 | 0.1% | $20.02 | — | SPONSORED ADR | 000375204 |
| CAG | CONAGRA BRANDS INC | 13,209 | $350 | 0.1% | $26.73 | -16.9% | COM | 205887102 |
| NUE | NUCOR CORP | 6,194 | $341 | 0.1% | $49.62 | -3.6% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 2,388 | $340 | 0.1% | $132.58 | +1.1% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 6,269 | $338 | 0.1% | $34.48 | +27.9% | CL A | 609207105 |
| UAL | UNITED CONTL HLDGS INC | 3,802 | $333 | 0.1% | $73.15 | +15.7% | COM | 910047109 |
| VNQ | VANGUARD INDEX FDS | 3,814 | $333 | 0.1% | $87.31 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 4,000 | $332 | 0.1% | $83.00 | — | TOTAL BND MRKT | 921937835 |
| RLY | SSGA ACTIVE ETF TR | 13,159 | $332 | 0.1% | $25.23 | — | MULT ASS RLRTN | 78467V103 |
| NFLX | NETFLIX INC | 888 | $326 | 0.1% | $28.42 | +26.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 1,645 | $325 | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 6,134 | $324 | 0.1% | $39.66 | +22.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $320 | 0.1% | $245.48 | +10.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 2,770 | $320 | 0.1% | $87.62 | +11.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 10,044 | $312 | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| INTU | INTUIT | 1,190 | $311 | 0.1% | $147.20 | +65.4% | COM | 461202103 |
| VCEL | VERICEL CORP | 16,388 | $310 | 0.1% | $4.61 | +269.7% | COM | 92346J108 |
| TXT | TEXTRON INC | 5,530 | $293 | 0.1% | $50.27 | 0.0% | COM | 883203101 |
| CL | COLGATE PALMOLIVE CO | 4,076 | $292 | 0.1% | $59.41 | +2.4% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 5,103 | $290 | 0.1% | $50.85 | +4.8% | COM NEW | 247361702 |
| — | HD SUPPLY HLDGS INC | 7,121 | $287 | 0.1% | $42.28 | — | COM | 40416M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,665 | $287 | 0.1% | $107.69 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,898 | $285 | 0.1% | $128.74 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 595 | $279 | 0.1% | $504.20 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,057 | $278 | 0.1% | $54.97 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $274 | 0.1% | $262.61 | +1.8% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 5,031 | $274 | 0.1% | $55.42 | -21.4% | COM | 126650100 |
| HUBB | HUBBELL INC | 2,094 | $273 | 0.1% | $98.94 | +9.9% | COM | 443510607 |
| JBL | JABIL INC | 8,609 | $272 | 0.1% | $27.73 | 0.0% | COM | 466313103 |
| — | GENERAL ELECTRIC CO | 25,777 | $271 | 0.1% | $17.20 | — | COM | 369604103 |
| LOW | LOWES COS INC | 2,687 | $271 | 0.1% | $73.43 | +27.3% | COM | 548661107 |
| DOW | DOW INC | 5,459 | $269 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MVV | PROSHARES TR | 6,561 | $268 | 0.1% | $39.02 | — | PSHS ULT MCAP400 | 74347R404 |
| SHOP | SHOPIFY INC | 886 | $266 | 0.1% | $26.03 | 0.0% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 1,021 | $265 | 0.1% | $236.01 | — | COM | 040413106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,010 | $265 | 0.1% | $65.84 | — | FTSE PACIFIC ETF | 922042866 |
| ATRO | ASTRONICS CORP | 6,552 | $264 | 0.1% | $31.98 | +17.9% | COM | 046433108 |
| EQNR | EQUINOR ASA | 13,181 | $261 | 0.1% | $25.76 | — | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 9,433 | $260 | 0.1% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 1,816 | $259 | 0.1% | $142.62 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 1,262 | $259 | 0.1% | $31.53 | +32.6% | COM | 65339F101 |
| SYY | SYSCO CORP | 3,571 | $253 | 0.1% | $46.51 | +28.0% | COM | 871829107 |
| EXC | EXELON CORP | 5,242 | $251 | 0.1% | $22.37 | +24.8% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 8,607 | $245 | 0.1% | $21.37 | 0.0% | COM | 25179M103 |
| IGSB | ISHARES TR | 4,589 | $245 | 0.1% | $78.03 | — | SH TR CRPORT ETF | 464288646 |
| VRSK | VERISK ANALYTICS INC | 1,670 | $245 | 0.1% | $117.72 | +14.8% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,766 | $243 | 0.1% | $56.07 | +21.7% | COM | 025537101 |
| IWD | ISHARES TR | 1,904 | $242 | 0.1% | $111.87 | — | RUS 1000 VAL ETF | 464287598 |
| UWM | PROSHARES TR | 3,514 | $242 | 0.1% | $67.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| CMA | COMERICA INC | 3,309 | $240 | 0.1% | $53.72 | 0.0% | COM | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,800 | $237 | 0.1% | $19.59 | +4.9% | COM | 962879102 |
| DE | DEERE & CO | 1,431 | $237 | 0.1% | $123.74 | +14.3% | COM | 244199105 |
| BAX | BAXTER INTL INC | 2,850 | $233 | 0.1% | $64.06 | +6.9% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $233 | 0.1% | $55.28 | +1.8% | COM NEW | 891160509 |
| — | JACOBS ENGR GROUP INC | 2,713 | $229 | 0.1% | $84.41 | — | COM | 469814107 |
| SPGM | SPDR INDEX SHS FDS | 2,853 | $228 | 0.1% | $78.04 | — | MSCI ACWI ETF | 78463X475 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,079 | $227 | 0.1% | $45.59 | 0.0% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 1,965 | $226 | 0.1% | $85.51 | +8.5% | COM | 882508104 |
| ADBE | ADOBE INC | 763 | $225 | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 1,690 | $225 | 0.1% | $123.70 | — | GOLD SHS | 78463V107 |
| — | SIRIUS XM HLDGS INC | 39,591 | $221 | 0.1% | $5.36 | — | COM | 82968B103 |
| QLTA | ISHARES TR | 4,000 | $215 | 0.1% | $52.42 | — | A RATE CP BD ETF | 46429B291 |
| PYPL | PAYPAL HLDGS INC | 1,871 | $214 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,954 | $212 | 0.1% | $55.58 | 0.0% | SHS | G66721104 |
| HII | HUNTINGTON INGALLS INDS INC | 938 | $211 | 0.1% | $185.08 | 0.0% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 2,240 | $208 | 0.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,093 | $205 | 0.1% | $28.90 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 5,351 | $204 | 0.1% | $37.33 | 0.0% | COM | 74762E102 |
| LQD | ISHARES TR | 1,640 | $204 | 0.1% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 1,325 | $203 | 0.1% | $126.88 | -0.9% | COM | 189054109 |
| CORP | PIMCO ETF TR | 1,893 | $203 | 0.1% | $107.24 | — | INV GRD CRP BD | 72201R817 |
| — | HESS CORP | 3,174 | $202 | 0.1% | $63.64 | — | COM | 42809H107 |
| MTG | MGIC INVT CORP WIS | 15,023 | $197 | 0.1% | $12.73 | +9.1% | COM | 552848103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $196 | 0.1% | $18.38 | -12.2% | COM | 40637H109 |
| TPH | TRI POINTE GROUP INC | 13,956 | $167 | 0.0% | $12.78 | +1.9% | COM | 87265H109 |
| CNDT | CONDUENT INC | 17,319 | $166 | 0.0% | $10.81 | 0.0% | COM | 206787103 |
| — | AMCOR PLC | 13,764 | $158 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| SLM | SLM CORP | 16,103 | $157 | 0.0% | $10.26 | -3.5% | COM | 78442P106 |
| SAN | BANCO SANTANDER SA | 33,754 | $155 | 0.0% | $6.54 | — | ADR | 05964H105 |
| — | MCDERMOTT INTL INC | 12,143 | $117 | 0.0% | $19.24 | — | COM | 580037703 |
| — | FRANKS INTL N V | 18,544 | $101 | 0.0% | $5.45 | — | COM | N33462107 |
| — | GENERAL ELECTRIC CO | 40,000 | $56 | 0.0% | — | — | Call | 369604903 |
| — | WELLS FARGO & CO | 12,000 | $20 | 0.0% | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TEEKAY TANKERS LTD | 16,000 | $20 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| — | TTM TECHNOLOGIES INC | 14,000 | $17 | 0.0% | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $16 | 0.0% | $1.15 | — | NOTE 3.000prct12/0 | 00182CAA1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 3.250prct 4/0 | 63633DAE4 |
| — | STATE STR CORP | 4,000 | $11 | 0.0% | — | — | Call | 857477903 |