CIK: 0001719305 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Mar 6, 2020
Total Value ($000): $355,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | 174,385 | $9,980 | 2.8% | $55.40 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 36,436 | $8,161 | 2.3% | $39.45 | +27.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 98,322 | $6,943 | 2.0% | $56.84 | -5.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 52,962 | $6,852 | 1.9% | $109.51 | +0.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 56,332 | $6,630 | 1.9% | $86.27 | +10.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,112 | $6,405 | 1.8% | $33.02 | +22.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 20,816 | $6,177 | 1.7% | $274.98 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 51,544 | $6,113 | 1.7% | $85.74 | +6.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 116,716 | $5,767 | 1.6% | $27.97 | +53.0% | COM | 17275R102 |
| C | CITIGROUP INC | 74,084 | $5,118 | 1.4% | $54.73 | -1.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 131,597 | $4,728 | 1.3% | $24.14 | +11.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,819 | $4,664 | 1.3% | $54.20 | +8.4% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 25,462 | $4,111 | 1.2% | $121.67 | +14.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 74,109 | $4,101 | 1.2% | $38.65 | +6.4% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 24,141 | $4,085 | 1.1% | $113.97 | +22.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 29,371 | $4,083 | 1.1% | $75.26 | +72.6% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,153 | $4,004 | 1.1% | $41.74 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 60,178 | $3,924 | 1.1% | $64.33 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 42,946 | $3,907 | 1.1% | $81.86 | -1.5% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 35,627 | $3,870 | 1.1% | $65.04 | +34.6% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 13,600 | $3,754 | 1.1% | $20.30 | +18.3% | COM | 11135F101 |
| STT | STATE STR CORP | 59,920 | $3,547 | 1.0% | $66.14 | -32.0% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 57,538 | $3,386 | 1.0% | $66.93 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 23,361 | $3,373 | 0.9% | $116.92 | -0.2% | COM | 854502101 |
| PG | PROCTER & GAMBLE CO | 25,497 | $3,171 | 0.9% | $72.65 | +39.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 26,218 | $3,141 | 0.9% | $85.06 | +4.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 15,908 | $3,060 | 0.9% | $137.54 | +28.3% | SHS CLASS A | G1151C101 |
| WSFS | WSFS FINL CORP | 67,792 | $2,990 | 0.8% | $41.58 | +1.2% | COM | 929328102 |
| — | SUNTRUST BKS INC | 43,441 | $2,989 | 0.8% | $60.95 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 39,233 | $2,971 | 0.8% | $64.22 | -18.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 25,292 | $2,862 | 0.8% | $112.01 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 19,564 | $2,848 | 0.8% | $199.54 | -28.2% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 17,828 | $2,834 | 0.8% | $102.07 | +30.1% | COM | 256677105 |
| MRK | MERCK & CO INC | 33,280 | $2,802 | 0.8% | $48.97 | +33.7% | COM | 58933Y105 |
| — | BB&T CORP | 51,834 | $2,766 | 0.8% | $49.35 | — | COM | 054937107 |
| T | AT&T INC | 71,621 | $2,710 | 0.8% | $14.74 | +15.3% | COM | 00206R102 |
| BAC | BANK AMER CORP | 90,172 | $2,630 | 0.7% | $24.42 | +0.6% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 16,183 | $2,529 | 0.7% | $44.89 | +58.0% | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,627 | $2,486 | 0.7% | $42.89 | +22.9% | COM | 679580100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,033 | $2,470 | 0.7% | $86.85 | — | COM CL A | 848574109 |
| KO | COCA COLA CO | 45,361 | $2,469 | 0.7% | $35.61 | +23.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 20,602 | $2,437 | 0.7% | $87.75 | +28.3% | COM | 025816109 |
| AGO | ASSURED GUARANTY LTD | 54,659 | $2,430 | 0.7% | $31.99 | +23.1% | COM | G0585R106 |
| MGA | MAGNA INTL INC | 45,119 | $2,406 | 0.7% | $44.63 | -8.9% | COM | 559222401 |
| PM | PHILIP MORRIS INTL INC | 30,818 | $2,340 | 0.7% | $63.17 | -10.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,306 | $2,267 | 0.6% | $70.81 | +31.0% | COM | 023135106 |
| — | SUMMIT FINANCIAL GROUP INC | 88,260 | $2,259 | 0.6% | $26.13 | — | COM | 86606G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,849 | $2,257 | 0.6% | $196.61 | +4.8% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 38,815 | $2,171 | 0.6% | $41.05 | +15.6% | COM | 93148P102 |
| EEM | ISHARES TR | 51,612 | $2,109 | 0.6% | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 9,449 | $2,029 | 0.6% | $141.02 | +31.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 9,772 | $2,025 | 0.6% | $164.16 | +9.4% | COM | 38141G104 |
| IWM | ISHARES TR | 13,205 | $1,998 | 0.6% | $153.40 | — | RUSSELL 2000 ETF | 464287655 |
| ENS | ENERSYS | 29,848 | $1,968 | 0.6% | $59.08 | 0.0% | COM | 29275Y102 |
| MET | METLIFE INC | 41,289 | $1,947 | 0.5% | $39.76 | -3.2% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORP | 10,757 | $1,943 | 0.5% | $156.48 | -0.9% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 36,515 | $1,936 | 0.5% | $49.70 | +5.8% | CL A | 12504L109 |
| FLOT | ISHARES TR | 37,867 | $1,930 | 0.5% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 13,735 | $1,883 | 0.5% | $88.94 | +22.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 11,269 | $1,874 | 0.5% | $141.14 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 24,313 | $1,855 | 0.5% | $49.30 | +31.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 16,104 | $1,840 | 0.5% | $71.75 | +19.5% | COM | 74144T108 |
| BP | BP PLC | 48,289 | $1,834 | 0.5% | $42.01 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,454 | $1,811 | 0.5% | $102.11 | +0.4% | COM | 459200101 |
| — | FERRO CORP | 151,741 | $1,800 | 0.5% | $13.93 | — | COM | 315405100 |
| EG | EVEREST RE GROUP LTD | 6,756 | $1,798 | 0.5% | $199.82 | +10.5% | COM | G3223R108 |
| BDC | BELDEN INC | 33,609 | $1,793 | 0.5% | $60.52 | -18.8% | COM | 077454106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,920 | $1,686 | 0.5% | $90.13 | +8.3% | COM | 759509102 |
| MA | MASTERCARD INC | 6,038 | $1,640 | 0.5% | $175.48 | +51.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 39,250 | $1,605 | 0.5% | $34.19 | -19.3% | COM | 02209S103 |
| JLL | JONES LANG LASALLE INC | 10,356 | $1,440 | 0.4% | $155.09 | -10.9% | COM | 48020Q107 |
| BA | BOEING CO | 3,724 | $1,417 | 0.4% | $296.68 | +18.8% | COM | 097023105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,777 | $1,398 | 0.4% | $122.42 | -32.5% | COM | 008252108 |
| — | GLAXOSMITHKLINE PLC | 31,902 | $1,362 | 0.4% | $36.91 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 28,852 | $1,362 | 0.4% | $39.54 | -3.5% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 16,733 | $1,356 | 0.4% | $55.66 | +4.9% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 49,179 | $1,347 | 0.4% | $23.32 | -8.8% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 14,042 | $1,346 | 0.4% | $62.54 | +12.8% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 15,111 | $1,313 | 0.4% | $84.55 | — | SPONSORED ADR | 66987V109 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,423 | $1,284 | 0.4% | $111.90 | — | VNG RUS1000VAL | 92206C714 |
| WDC | WESTERN DIGITAL CORP | 21,372 | $1,275 | 0.4% | $43.24 | -4.6% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 11,278 | $1,259 | 0.4% | $107.26 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 7,868 | $1,256 | 0.4% | $156.47 | — | RUS 1000 GRW ETF | 464287614 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,884 | $1,229 | 0.3% | $29.87 | -2.8% | COM | 136069101 |
| SAP | SAP SE | 10,351 | $1,220 | 0.3% | $112.69 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 5,187 | $1,203 | 0.3% | $150.62 | +24.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,136 | $1,191 | 0.3% | $101.18 | +32.7% | COM DISNEY | 254687106 |
| BCE | BCE INC | 24,476 | $1,185 | 0.3% | $28.07 | +9.1% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 22,673 | $1,168 | 0.3% | $36.55 | +17.7% | COM | 458140100 |
| IWR | ISHARES TR | 20,858 | $1,167 | 0.3% | $55.90 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 7,885 | $1,139 | 0.3% | $79.36 | +53.4% | COM | 235851102 |
| — | AON PLC | 5,871 | $1,136 | 0.3% | $139.56 | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 6,852 | $1,115 | 0.3% | $132.61 | +2.6% | COM | 231021106 |
| IEFA | ISHARES TR | 18,137 | $1,108 | 0.3% | $63.96 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 117,538 | $1,077 | 0.3% | $7.96 | -12.7% | COM | 345370860 |
| QAI | INDEXIQ ETF TR | 35,218 | $1,071 | 0.3% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| — | HOWARD BANCORP INC | 63,984 | $1,068 | 0.3% | $21.54 | — | COM | 442496105 |
| — | TOTAL S A | 20,323 | $1,057 | 0.3% | $55.19 | — | SPONSORED ADS | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,091 | $1,055 | 0.3% | $105.90 | — | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 9,225 | $1,046 | 0.3% | $76.44 | +32.8% | COM | 988498101 |
| SNY | SANOFI | 22,394 | $1,038 | 0.3% | $43.99 | — | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 21,165 | $1,038 | 0.3% | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 10,076 | $1,027 | 0.3% | $98.65 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HLDGS INC | 523 | $1,026 | 0.3% | $1763.74 | +8.0% | COM | 09857L108 |
| SO | SOUTHERN CO | 16,391 | $1,012 | 0.3% | $35.60 | +27.2% | COM | 842587107 |
| — | UNILEVER PLC | 16,484 | $991 | 0.3% | $56.29 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 5,095 | $986 | 0.3% | $151.39 | +4.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 9,473 | $970 | 0.3% | $76.29 | +1.3% | COM | 718546104 |
| KSS | KOHLS CORP | 19,312 | $959 | 0.3% | $50.36 | -2.6% | COM | 500255104 |
| PUK | PRUDENTIAL PLC | 26,231 | $955 | 0.3% | $49.83 | — | ADR | 74435K204 |
| — | SEAGATE TECHNOLOGY PLC | 17,718 | $953 | 0.3% | $54.96 | — | SHS | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 6,649 | $945 | 0.3% | $88.72 | +23.7% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 18,473 | $932 | 0.3% | $41.31 | -3.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 16,312 | $929 | 0.3% | $43.87 | +3.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 8,307 | $929 | 0.3% | $87.72 | +17.1% | COM | 532457108 |
| VTR | VENTAS INC | 12,257 | $895 | 0.3% | $43.00 | +27.8% | COM | 92276F100 |
| PPL | PPL CORP | 28,261 | $890 | 0.3% | $23.37 | -1.4% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 13,976 | $886 | 0.2% | $50.98 | 0.0% | COM | 375558103 |
| RELX | RELX PLC | 37,082 | $880 | 0.2% | $22.83 | — | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 16,170 | $875 | 0.2% | $56.16 | — | SPONSORED ADR NE | 636274409 |
| IJH | ISHARES TR | 4,454 | $861 | 0.2% | $188.86 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 5,985 | $839 | 0.2% | $102.90 | +4.6% | COM | 693475105 |
| WELL | WELLTOWER INC | 9,027 | $818 | 0.2% | $47.86 | +49.5% | COM | 95040Q104 |
| SCHG | SCHWAB STRATEGIC TR | 9,612 | $808 | 0.2% | $83.42 | — | US LCAP GR ETF | 808524300 |
| — | ZIX CORP | 110,000 | $796 | 0.2% | $4.38 | — | COM | 98974P100 |
| GOOG | ALPHABET INC | 647 | $789 | 0.2% | $51.93 | +13.1% | CAP STK CL C | 02079K107 |
| RF | REGIONS FINL CORP NEW | 49,703 | $786 | 0.2% | $12.53 | -7.3% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 9,677 | $779 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 14,141 | $778 | 0.2% | $43.49 | +15.8% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 24,554 | $775 | 0.2% | $25.51 | -8.4% | COM | 867224107 |
| UNP | UNION PACIFIC CORP | 4,761 | $771 | 0.2% | $119.64 | +21.9% | COM | 907818108 |
| EBAY | EBAY INC | 19,160 | $747 | 0.2% | $32.74 | +10.0% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,117 | $729 | 0.2% | $9.89 | +2.4% | COM | 446150104 |
| VOYA | VOYA FINL INC | 13,222 | $720 | 0.2% | $45.81 | +4.9% | COM | 929089100 |
| CMCSA | COMCAST CORP NEW | 15,444 | $696 | 0.2% | $30.87 | +21.5% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 3,822 | $687 | 0.2% | $130.24 | +24.0% | COM | 655844108 |
| — | SINCLAIR BROADCAST GROUP INC | 15,998 | $684 | 0.2% | $40.84 | — | CL A | 829226109 |
| VOD | VODAFONE GROUP PLC NEW | 34,154 | $680 | 0.2% | $22.12 | — | SPONSORED ADR | 92857W308 |
| AMP | AMERIPRISE FINL INC | 4,625 | $680 | 0.2% | $132.11 | -5.2% | COM | 03076C106 |
| TOTL | SSGA ACTIVE ETF TR | 13,741 | $676 | 0.2% | $48.67 | — | SPDR TR TACTIC | 78467V848 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,357 | $652 | 0.2% | $8.55 | — | SPONSORED ADR | 86562M209 |
| — | CITRIX SYS INC | 6,718 | $648 | 0.2% | $105.74 | — | COM | 177376100 |
| ABT | ABBOTT LABS | 7,592 | $635 | 0.2% | $48.12 | +58.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 5,009 | $633 | 0.2% | $116.01 | -4.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 7,036 | $622 | 0.2% | $54.36 | +48.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 13,864 | $617 | 0.2% | $55.25 | -24.5% | COM | 674599105 |
| V | VISA INC | 3,569 | $614 | 0.2% | $111.25 | +53.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,013 | $601 | 0.2% | $271.74 | — | CORE S&P500 ETF | 464287200 |
| — | CENTURYLINK INC | 46,684 | $583 | 0.2% | $15.32 | — | COM | 156700106 |
| TROX | TRONOX HOLDINGS PLC | 69,949 | $581 | 0.2% | $10.31 | -6.5% | SHS | G9087Q102 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $579 | 0.2% | $252.37 | +25.4% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 8,613 | $576 | 0.2% | $53.84 | +1.0% | COM | 291011104 |
| VIG | VANGUARD GROUP | 4,797 | $574 | 0.2% | $105.75 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,552 | $573 | 0.2% | $96.24 | +49.6% | COM | 053015103 |
| LEMB | ISHARES INC | 12,860 | $569 | 0.2% | $45.69 | — | JP MORGAN EM ETF | 464286517 |
| NXPI | NXP SEMICONDUCTORS N V | 5,179 | $565 | 0.2% | $87.33 | +5.2% | COM | N6596X109 |
| IJR | ISHARES TR | 7,193 | $560 | 0.2% | $75.81 | — | CORE S&P SCP ETF | 464287804 |
| ABBNY | ABB LTD | 28,444 | $559 | 0.2% | $19.88 | — | SPONSORED ADR | 000375204 |
| ALLY | ALLY FINL INC | 16,789 | $557 | 0.2% | $21.84 | +20.7% | COM | 02005N100 |
| O | REALTY INCOME CORP | 7,174 | $550 | 0.2% | $36.19 | +41.8% | COM | 756109104 |
| PAYX | PAYCHEX INC | 6,630 | $549 | 0.2% | $53.14 | +30.1% | COM | 704326107 |
| META | FACEBOOK INC | 3,076 | $548 | 0.2% | $175.52 | +7.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 15,250 | $535 | 0.2% | $23.37 | -3.0% | COM | 29250N105 |
| MUR | MURPHY OIL CORP | 23,989 | $530 | 0.1% | $20.85 | -18.3% | COM | 626717102 |
| BIIB | BIOGEN INC | 2,277 | $530 | 0.1% | $320.49 | -27.3% | COM | 09062X103 |
| KR | KROGER CO | 20,501 | $529 | 0.1% | $23.52 | -13.7% | COM | 501044101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,347 | $513 | 0.1% | $44.27 | — | LP INT UNIT | G16252101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,048 | $510 | 0.1% | $45.10 | -18.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 5,330 | $497 | 0.1% | $89.00 | — | REAL ESTATE ETF | 922908553 |
| BHP | BHP GROUP LTD | 9,773 | $483 | 0.1% | $45.86 | — | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 5,798 | $482 | 0.1% | $68.98 | +4.5% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 7,638 | $482 | 0.1% | $53.01 | -8.8% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 1,894 | $479 | 0.1% | $188.83 | +18.4% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 3,825 | $476 | 0.1% | $119.05 | +6.4% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 3,848 | $471 | 0.1% | $99.99 | 0.0% | COM | 150870103 |
| MMM | 3M CO | 2,855 | $469 | 0.1% | $144.97 | -23.7% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 16,794 | $469 | 0.1% | $22.16 | -4.5% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC | 6,553 | $467 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 1,496 | $466 | 0.1% | $29.38 | +16.6% | CL A | 82509L107 |
| RLY | SSGA ACTIVE ETF TR | 18,730 | $463 | 0.1% | $25.08 | — | MULT ASS RLRTN | 78467V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $458 | 0.1% | $149.96 | -6.0% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 5,092 | $458 | 0.1% | $69.05 | +18.5% | COM | 136375102 |
| CSX | CSX CORP | 6,605 | $458 | 0.1% | $21.89 | -2.4% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 3,339 | $456 | 0.1% | $126.58 | — | COM | 913017109 |
| BTI | BRITISH AMERN TOB PLC | 12,301 | $454 | 0.1% | $41.72 | — | SPONSORED ADR | 110448107 |
| AZO | AUTOZONE INC | 417 | $452 | 0.1% | $976.87 | +14.7% | COM | 053332102 |
| BBY | BEST BUY INC | 6,436 | $444 | 0.1% | $44.85 | +20.8% | COM | 086516101 |
| WU | WESTERN UN CO | 18,529 | $429 | 0.1% | $18.96 | — | COM | 959802109 |
| WMT | WALMART INC | 3,616 | $429 | 0.1% | $27.41 | +25.7% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 2,649 | $419 | 0.1% | $133.66 | +7.4% | COM | 963320106 |
| TXT | TEXTRON INC | 8,488 | $416 | 0.1% | $49.61 | -2.5% | COM | 883203101 |
| RYAAY | RYANAIR HLDGS PLC | 6,225 | $413 | 0.1% | $99.05 | — | SPONSORED ADS | 783513203 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 13,074 | $405 | 0.1% | $35.97 | — | INTL BUYBACK | 46138E644 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,232 | $400 | 0.1% | $55.31 | — | COM | 931427108 |
| BEN | FRANKLIN RES INC | 13,753 | $397 | 0.1% | $23.18 | -3.6% | COM | 354613101 |
| IEF | ISHARES TR | 3,510 | $395 | 0.1% | $105.65 | — | BARCLAYS 7 10 YR | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 1,772 | $390 | 0.1% | $46.98 | +49.5% | COM | 28176E108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,693 | $388 | 0.1% | $55.71 | — | S&P500 LOW VOL | 46138E354 |
| BABA | ALIBABA GROUP HLDG LTD | 2,318 | $388 | 0.1% | $172.41 | — | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 3,403 | $388 | 0.1% | $113.25 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 3,320 | $375 | 0.1% | $109.57 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 2,638 | $373 | 0.1% | $142.24 | — | RUS MD CP GR ETF | 464287481 |
| IVZ | INVESCO LTD | 21,975 | $372 | 0.1% | $13.89 | -5.6% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 6,291 | $362 | 0.1% | $51.96 | +9.1% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 6,462 | $360 | 0.1% | $40.18 | +24.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $358 | 0.1% | $194.79 | +11.5% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 5,895 | $358 | 0.1% | $53.69 | -19.7% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,956 | $354 | 0.1% | $53.69 | 0.0% | SHS - A - | N53745100 |
| GLW | CORNING INC | 12,369 | $353 | 0.1% | $25.17 | -0.8% | COM | 219350105 |
| IWD | ISHARES TR | 2,696 | $346 | 0.1% | $116.71 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 4,060 | $343 | 0.1% | $83.02 | — | TOTAL BND MRKT | 921937835 |
| CGBD | TCG BDC INC | 23,484 | $338 | 0.1% | $6.69 | -3.6% | COM | 872280102 |
| HYG | ISHARES TR | 3,858 | $336 | 0.1% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 6,049 | $335 | 0.1% | $34.48 | +35.4% | CL A | 609207105 |
| JBL | JABIL INC | 9,219 | $330 | 0.1% | $27.83 | +4.9% | COM | 466313103 |
| GLD | SPDR GOLD TRUST | 2,360 | $328 | 0.1% | $128.04 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,646 | $326 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| NUE | NUCOR CORP | 6,401 | $326 | 0.1% | $49.49 | -7.5% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,334 | $324 | 0.1% | $77.47 | +35.2% | COM | 22822V101 |
| — | JUNIPER NETWORKS INC | 12,913 | $320 | 0.1% | $29.50 | — | COM | 48203R104 |
| NOC | NORTHROP GRUMMAN CORP | 851 | $319 | 0.1% | $262.61 | +21.4% | COM | 666807102 |
| DOW | DOW INC | 6,669 | $318 | 0.1% | $35.71 | -8.3% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $318 | 0.1% | $245.48 | +14.7% | COM | 883556102 |
| VBR | VANGUARD INDEX FDS | 2,444 | $315 | 0.1% | $128.89 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 1,183 | $315 | 0.1% | $147.20 | +79.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 11,227 | $314 | 0.1% | $27.62 | — | SBI INT-FINL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 2,369 | $306 | 0.1% | $88.47 | +16.3% | COM | 882508104 |
| LOW | LOWES COS INC | 2,763 | $304 | 0.1% | $74.00 | +27.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 2,003 | $302 | 0.1% | $129.89 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,624 | $302 | 0.1% | $87.62 | +20.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,291 | $301 | 0.1% | $31.86 | +45.2% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 5,655 | $293 | 0.1% | $36.04 | 0.0% | COM | 87807B107 |
| DOV | DOVER CORP | 2,915 | $290 | 0.1% | $79.54 | +10.2% | COM | 260003108 |
| WAT | WATERS CORP | 1,280 | $286 | 0.1% | $215.83 | 0.0% | COM | 941848103 |
| IGSB | ISHARES TR | 5,214 | $280 | 0.1% | $75.11 | — | SH TR CRPORT ETF | 464288646 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,185 | $276 | 0.1% | $65.84 | — | FTSE PACIFIC ETF | 922042866 |
| HUBB | HUBBELL INC | 2,094 | $275 | 0.1% | $98.94 | +15.6% | COM | 443510607 |
| CL | COLGATE PALMOLIVE CO | 3,734 | $274 | 0.1% | $59.41 | +5.3% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,228 | $272 | 0.1% | $132.23 | +45.6% | COM | 009158106 |
| — | BLACKROCK INC | 606 | $270 | 0.1% | $503.13 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 3,337 | $265 | 0.1% | $46.51 | +32.8% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,325 | $262 | 0.1% | $45.89 | +10.7% | COM | 416515104 |
| MVV | PROSHARES TR | 6,561 | $262 | 0.1% | $39.02 | — | PSHS ULT MCAP400 | 74347R404 |
| EXC | EXELON CORP | 5,396 | $261 | 0.1% | $22.49 | +19.0% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,900 | $260 | 0.1% | $19.64 | +27.4% | COM | 962879102 |
| CMA | COMERICA INC | 3,917 | $258 | 0.1% | $52.89 | -8.6% | COM | 200340107 |
| — | AMCOR PLC | 26,512 | $258 | 0.1% | $8.23 | -4.2% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,743 | $257 | 0.1% | $56.07 | +29.2% | COM | 025537101 |
| EQNR | EQUINOR ASA | 13,488 | $256 | 0.1% | $25.60 | — | SPONSORED ADR | 29446M102 |
| BAX | BAXTER INTL INC | 2,900 | $254 | 0.1% | $64.26 | +17.5% | COM | 071813109 |
| — | ARISTA NETWORKS INC | 1,063 | $254 | 0.1% | $236.13 | — | COM | 040413106 |
| UAL | UNITED AIRLINES HLDGS INC | 2,846 | $252 | 0.1% | $73.15 | +20.8% | COM | 910047109 |
| IWB | ISHARES TR | 1,513 | $249 | 0.1% | $164.57 | — | RUS 1000 ETF | 464287622 |
| VCEL | VERICEL CORP | 16,388 | $248 | 0.1% | $4.61 | +279.2% | COM | 92346J108 |
| — | SIRIUS XM HLDGS INC | 39,591 | $248 | 0.1% | $5.36 | — | COM | 82968B103 |
| VRSK | VERISK ANALYTICS INC | 1,553 | $246 | 0.1% | $117.72 | +26.5% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 2,344 | $243 | 0.1% | $110.44 | -0.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 907 | $243 | 0.1% | $28.48 | +9.9% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 5,785 | $243 | 0.1% | $37.49 | 0.0% | ORD | G0450A105 |
| DE | DEERE & CO | 1,433 | $242 | 0.1% | $123.74 | +18.0% | COM | 244199105 |
| IGIB | ISHARES TR | 4,097 | $237 | 0.1% | $57.85 | — | INTRM TR CRP ETF | 464288638 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $233 | 0.1% | $55.28 | +2.8% | COM NEW | 891160509 |
| — | RAYTHEON CO | 1,183 | $232 | 0.1% | $196.11 | — | COM NEW | 755111507 |
| SAIA | SAIA INC | 2,460 | $231 | 0.1% | $79.34 | 0.0% | COM | 78709Y105 |
| — | QTS RLTY TR INC | 4,480 | $230 | 0.1% | $51.34 | — | COM CL A | 74736A103 |
| TPH | TRI POINTE GROUP INC | 15,145 | $228 | 0.1% | $12.85 | +6.1% | COM | 87265H109 |
| VBK | VANGUARD INDEX FDS | 1,254 | $228 | 0.1% | $181.82 | — | SML CP GRW ETF | 922908595 |
| SPGM | SPDR INDEX SHS FDS | 5,705 | $228 | 0.1% | $59.00 | — | PORTFLI MSCI GBL | 78463X475 |
| UWM | PROSHARES TR | 3,514 | $227 | 0.1% | $67.44 | — | PSHS ULTRUSS2000 | 74347R842 |
| PWR | QUANTA SVCS INC | 5,852 | $221 | 0.1% | $37.18 | -4.4% | COM | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,240 | $220 | 0.1% | $55.25 | -8.2% | SHS | G66721104 |
| DKS | DICKS SPORTING GOODS INC | 5,401 | $220 | 0.1% | $29.51 | 0.0% | COM | 253393102 |
| QLTA | ISHARES TR | 4,000 | $219 | 0.1% | $52.42 | — | A RATE CP BD ETF | 46429B291 |
| — | GENERAL ELECTRIC CO | 24,385 | $218 | 0.1% | $17.20 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 4,919 | $216 | 0.1% | $37.01 | 0.0% | SHS | G51502105 |
| OPTU | ALTICE USA INC | 7,362 | $211 | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| MEI | METHODE ELECTRS INC | 6,236 | $210 | 0.1% | $25.77 | 0.0% | COM | 591520200 |
| LQD | ISHARES TR | 1,649 | $210 | 0.1% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| BIO | BIO RAD LABS INC | 631 | $210 | 0.1% | $326.21 | 0.0% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 992 | $210 | 0.1% | $185.29 | +1.9% | COM | 446413106 |
| CORP | PIMCO ETF TR | 1,894 | $208 | 0.1% | $107.24 | — | INV GRD CRP BD | 72201R817 |
| AMAT | APPLIED MATLS INC | 4,177 | $208 | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 752 | $208 | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| MTG | MGIC INVT CORP WIS | 16,286 | $205 | 0.1% | $12.75 | +1.3% | COM | 552848103 |
| AEIS | ADVANCED ENERGY INDS | 3,549 | $204 | 0.1% | $52.96 | 0.0% | COM | 007973100 |
| DVN | DEVON ENERGY CORP NEW | 8,448 | $203 | 0.1% | $21.37 | -15.5% | COM | 25179M103 |
| URBN | URBAN OUTFITTERS INC | 7,241 | $203 | 0.1% | $23.32 | 0.0% | COM | 917047102 |
| XLV | SELECT SECTOR SPDR TR | 2,240 | $202 | 0.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| OEC | ORION ENGINEERED CARBONS S A | 10,872 | $182 | 0.1% | $16.36 | 0.0% | COM | L72967109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,388 | $177 | 0.0% | $18.38 | -10.4% | COM | 40637H109 |
| — | FRANKS INTL N V | 33,597 | $160 | 0.0% | $5.14 | — | COM | N33462107 |
| SLM | SLM CORP | 17,463 | $154 | 0.0% | $10.16 | -11.4% | COM | 78442P106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,350 | $148 | 0.0% | $14.30 | — | CL A | 292104106 |
| BANC | BANC OF CALIFORNIA INC | 10,219 | $144 | 0.0% | $12.56 | 0.0% | COM | 05990K106 |
| CNDT | CONDUENT INC | 19,354 | $120 | 0.0% | $10.49 | -26.3% | COM | 206787103 |
| — | LIVENT CORP | 17,762 | $119 | 0.0% | $6.70 | — | COM | 53814L108 |
| SAN | BANCO SANTANDER SA | 21,346 | $86 | 0.0% | $6.54 | — | ADR | 05964H105 |
| — | VENATOR MATLS PLC | 25,000 | $61 | 0.0% | $2.44 | — | SHS | G9329Z100 |
| — | GENERAL ELECTRIC CO | 50,000 | $31 | 0.0% | — | — | Call | 369604903 |
| — | WELLS FARGO & CO | 12,000 | $22 | 0.0% | $1.58 | — | MTNF 6/0 | 94986RQF1 |
| — | TEEKAY TANKERS LTD | 16,000 | $21 | 0.0% | $1.35 | — | CL A | Y8565N102 |
| — | TTM TECHNOLOGIES INC | 14,000 | $19 | 0.0% | $1.71 | — | NOTE 1.750prct12/1 | 87305RAD1 |
| — | NATIONAL HEALTH INVS INC | 14,000 | $17 | 0.0% | $1.14 | — | NOTE 3.250prct 4/0 | 63633DAE4 |
| — | STATE STR CORP | 4,000 | $14 | 0.0% | — | — | Call | 857477903 |
| — | ANI PHARMACEUTICALS INC | 13,000 | $14 | 0.0% | $1.15 | — | NOTE 3.000prct12/0 | 00182CAA1 |