Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $130M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,106 | $4.061M | 3.1% | $268.83 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 95,607 | $3.717M | 2.9% | $15.25 | 0.0% | COM | 00206R102 |
| AAPL | APPLE INC | 20,141 | $3.409M | 2.6% | $39.08 | 0.0% | COM | 037833100 |
| PFE | PFIZER INC | 87,171 | $3.157M | 2.4% | $23.80 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 66,200 | $3.13M | 2.4% | $43.49 | 0.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 223,645 | $2.793M | 2.2% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 20,976 | $2.626M | 2.0% | $83.55 | 0.0% | COM | 166764100 |
| NUE | NUCOR CORP | 38,677 | $2.459M | 1.9% | $48.98 | 0.0% | COM | 670346105 |
| HD | HOME DEPOT INC | 12,960 | $2.456M | 1.9% | $141.67 | 0.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,234 | $2.336M | 1.8% | $113.37 | 0.0% | COM | 438516106 |
| IEFA | ISHARES TR | 34,282 | $2.266M | 1.7% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 23,864 | $2.218M | 1.7% | $71.24 | 0.0% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 19,410 | $2.076M | 1.6% | $81.33 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,921 | $2.01M | 1.6% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 43,258 | $1.997M | 1.5% | $36.55 | 0.0% | COM | 458140100 |
| — | BLACKROCK INC | 3,850 | $1.978M | 1.5% | $513.77 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 49,189 | $1.97M | 1.5% | $30.68 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 28,884 | $1.946M | 1.5% | $51.22 | 0.0% | COM | 806857108 |
| EOG | EOG RES INC | 17,994 | $1.942M | 1.5% | $75.40 | 0.0% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 21,650 | $1.931M | 1.5% | $89.19 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 8,991 | $1.925M | 1.5% | $185.44 | 0.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE | 26,100 | $1.895M | 1.5% | $72.61 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 23,142 | $1.869M | 1.4% | $64.98 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 31,500 | $1.809M | 1.4% | $47.41 | 0.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON COR | 33,580 | $1.809M | 1.4% | $42.65 | 0.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 42,016 | $1.798M | 1.4% | $34.48 | 0.0% | CL A | 609207105 |
| XYL | XYLEM INC | 25,540 | $1.742M | 1.3% | $60.28 | 0.0% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $1.735M | 1.3% | $27.58 | 0.0% | COM | 101137107 |
| DIS | DISNEY WALT CO | 15,983 | $1.718M | 1.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 16,396 | $1.711M | 1.3% | $104.35 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 43,200 | $1.646M | 1.3% | $32.46 | 0.0% | SHS | G51502105 |
| FFIV | F5 NETWORKS INC | 12,396 | $1.627M | 1.3% | $124.22 | 0.0% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,593 | $1.619M | 1.3% | $108.72 | 0.0% | CL A | 989207105 |
| MHK | MOHAWK INDS INC | 5,848 | $1.613M | 1.2% | $268.29 | 0.0% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC | 8,309 | $1.578M | 1.2% | $187.44 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,339 | $1.552M | 1.2% | $154.45 | 0.0% | COM | 22160K105 |
| ALLY | ALLY FINL INC | 52,756 | $1.538M | 1.2% | $20.79 | 0.0% | COM | 02005N100 |
| — | APTIV PLC | 18,038 | $1.53M | 1.2% | $84.82 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 24,600 | $1.494M | 1.2% | $45.82 | 0.0% | COM | 871829107 |
| HAL | HALLIBURTON CO | 30,455 | $1.488M | 1.1% | $37.45 | 0.0% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS I | 28,073 | $1.486M | 1.1% | $31.96 | 0.0% | COM | 92343V104 |
| KEY | KEYCORP NEW | 72,849 | $1.469M | 1.1% | $13.07 | 0.0% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 15,758 | $1.447M | 1.1% | $63.39 | 0.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 25,675 | $1.445M | 1.1% | $43.00 | 0.0% | COM | 58933Y105 |
| — | MICROSEMI CORP | 26,840 | $1.386M | 1.1% | $51.64 | — | COM | 595137100 |
| USB | US BANCORP DEL | 25,166 | $1.348M | 1.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| ACM | AECOM | 35,388 | $1.315M | 1.0% | $34.97 | 0.0% | COM | 00766T100 |
| HYG | ISHARES TR | 14,424 | $1.259M | 1.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 11,157 | $1.22M | 0.9% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP NEW | 13,007 | $1.196M | 0.9% | $59.68 | 0.0% | COM | 91913Y100 |
| LQD | ISHARES TR | 9,821 | $1.194M | 0.9% | $121.58 | — | IBOXX INV CP ETF | 464287242 |
| ORI | OLD REP INTL CORP | 55,372 | $1.184M | 0.9% | $10.53 | 0.0% | COM | 680223104 |
| CSCO | CISCO SYS INC | 29,632 | $1.135M | 0.9% | $27.97 | 0.0% | COM | 17275R102 |
| ARCC | ARES CAP CORP | 72,093 | $1.133M | 0.9% | $7.48 | 0.0% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 13,271 | $1.116M | 0.9% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | DUKE REALTY CORP | 40,322 | $1.097M | 0.8% | $27.21 | — | COM NEW | 264411505 |
| EPD | ENTERPRISE PRODS PARTNER | 40,267 | $1.067M | 0.8% | $26.50 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 25,849 | $1.06M | 0.8% | $37.86 | 0.0% | COM | 37045V100 |
| — | HEALTHCARE RLTY TR | 32,884 | $1.056M | 0.8% | $32.11 | — | COM | 421946104 |
| — | STORE CAP CORP | 40,480 | $1.054M | 0.8% | $26.04 | — | COM | 862121100 |
| — | STEELCASE INC | 65,529 | $996K | 0.8% | $15.20 | — | CL A | 858155203 |
| CCI | CROWN CASTLE INTL CORP N | 8,822 | $979K | 0.8% | $76.51 | 0.0% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 17,754 | $914K | 0.7% | $38.22 | 0.0% | COM | 744573106 |
| BXMT | BLACKSTONE MTG TR INC | 28,210 | $908K | 0.7% | $32.19 | — | COM CL A | 09257W100 |
| IJH | ISHARES TR | 4,618 | $876K | 0.7% | $189.69 | — | CORE S&P MCP ETF | 464287507 |
| SNY | SANOFI | 18,467 | $794K | 0.6% | $43.00 | — | SPONSORED ADR | 80105N105 |
| — | TWO HBRS INVT CORP | 46,834 | $762K | 0.6% | $16.27 | — | COM NEW | 90187B408 |
| — | GLAXOSMITHKLINE PLC | 19,899 | $706K | 0.5% | $35.48 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC | 9,504 | $699K | 0.5% | $56.07 | 0.0% | COM | 025537101 |
| IEMG | ISHARES INC | 12,120 | $690K | 0.5% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| — | MAGELLAN MIDSTREAM PRTNR | 9,019 | $640K | 0.5% | $70.96 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 35,656 | $622K | 0.5% | $17.44 | — | COM | 369604103 |
| IJR | ISHARES TR | 6,642 | $510K | 0.4% | $76.78 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,597 | $503K | 0.4% | $110.98 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,666 | $503K | 0.4% | $137.21 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 16,956 | $466K | 0.4% | $27.48 | — | ALERIAN ML ETN | 46625H365 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 70,573 | $440K | 0.3% | $6.29 | 0.0% | COM | 00973N102 |
| FREL | FIDELITY | 16,449 | $406K | 0.3% | $24.68 | — | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 381 | $401K | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 4,013 | $396K | 0.3% | $26.82 | 0.0% | COM | 931142103 |
| IEUR | ISHARES TR | 7,544 | $378K | 0.3% | $50.11 | — | CORE MSCI EURO | 46434V738 |
| DVY | ISHARES TR | 3,333 | $329K | 0.3% | $98.71 | — | SELECT DIVID ETF | 464287168 |
| — | DELPHI TECHNOLOGIES PLC | 5,927 | $311K | 0.2% | $52.47 | — | SHS | G2709G107 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $305K | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 990 | $264K | 0.2% | $266.67 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,806 | $235K | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,583 | $221K | 0.2% | $75.26 | 0.0% | COM | 594918104 |
| IWD | ISHARES TR | 1,560 | $194K | 0.1% | $124.36 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 3,517 | $186K | 0.1% | $52.89 | — | MIN VOL USA ETF | 46429B697 |
| BAC | BANK AMER CORP | 6,279 | $185K | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS M | 1,098 | $168K | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 800 | $159K | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,043 | $140K | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,135 | $136K | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| META | FACEBOOK INC | 677 | $119K | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| — | POWERSHARES ETF TRUST | 872 | $99,000 | 0.1% | $113.53 | — | FTSE RAFI 1000 | 73935X583 |
| MMM | 3M CO | 417 | $98,000 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 1,500 | $97,000 | 0.1% | $55.78 | 0.0% | COM | 071813109 |
| VB | VANGUARD INDEX FDS | 641 | $95,000 | 0.1% | $148.21 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 730 | $88,000 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 1,758 | $81,000 | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| — | DOWDUPONT INC | 1,106 | $79,000 | 0.1% | $71.43 | — | COM | 26078J100 |
| GLW | CORNING INC | 2,313 | $74,000 | 0.1% | $25.23 | 0.0% | COM | 219350105 |
| — | POWERSHARES ETF TR II | 1,639 | $74,000 | 0.1% | $45.15 | — | DEV MKTS EX-US | 73936T789 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $71,000 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,356 | $71,000 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 980 | $70,000 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| — | BB&T CORP | 1,355 | $67,000 | 0.1% | $49.45 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 498 | $67,000 | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSIN | 550 | $64,000 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| EEM | ISHARES TR | 1,300 | $61,000 | 0.0% | $46.92 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 400 | $61,000 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $57,000 | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 220 | $56,000 | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| — | UNILEVER N V | 1,000 | $56,000 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |
| AMP | AMERIPRISE FINL INC | 327 | $55,000 | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 867 | $53,000 | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| BBY | BEST BUY INC | 750 | $51,000 | 0.0% | $43.94 | 0.0% | COM | 086516101 |
| MCD | MCDONALDS CORP | 299 | $51,000 | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| FDX | FEDEX CORP | 200 | $50,000 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 830 | $50,000 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 785 | $47,000 | 0.0% | $59.87 | — | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 40 | $47,000 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 1,677 | $47,000 | 0.0% | $28.03 | — | SBI INT-FINL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 600 | $45,000 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER I | 240 | $41,000 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 262 | $38,000 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 500 | $37,000 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| IWB | ISHARES TR | 242 | $36,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 424 | $35,000 | 0.0% | $82.55 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 295 | $35,000 | 0.0% | $118.64 | — | S&P 100 ETF | 464287101 |
| NVO | NOVO-NORDISK A S | 646 | $35,000 | 0.0% | $54.18 | — | ADR | 670100205 |
| — | RAYTHEON CO | 183 | $34,000 | 0.0% | $185.79 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 455 | $34,000 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| EES | WISDOMTREE TR | 900 | $33,000 | 0.0% | $36.67 | — | US SMALLCP ERNGS | 97717W562 |
| V | VISA INC | 281 | $32,000 | 0.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400 | $32,000 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 224 | $30,000 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| — | GLOBAL X FDS | 960 | $30,000 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $30,000 | 0.0% | $21.50 | 0.0% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 290 | $30,000 | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 100 | $29,000 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| IP | INTL PAPER CO | 500 | $29,000 | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| VIG | VANGUARD SPECIALIZED FUN | 270 | $28,000 | 0.0% | $103.70 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 175 | $28,000 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| CSM | PROSHARES TR | 408 | $27,000 | 0.0% | $66.18 | — | PSHS LC COR PLUS | 74347R248 |
| RY | ROYAL BK CDA MONTREAL QU | 336 | $27,000 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| TGT | TARGET CORP | 400 | $26,000 | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 200 | $26,000 | 0.0% | $130.00 | — | FTSE US1500 SM | 73935X567 |
| IWR | ISHARES TR | 119 | $25,000 | 0.0% | $210.08 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 375 | $24,000 | 0.0% | $64.00 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 300 | $24,000 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 137 | $23,000 | 0.0% | $167.88 | — | INF TECH ETF | 92204A702 |
| — | TORTOISE MLP FD INC | 1,300 | $23,000 | 0.0% | $17.69 | — | COM | 89148B101 |
| VWO | VANGUARD INTL EQUITY IND | 500 | $23,000 | 0.0% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 530 | $22,000 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN ENERGY MLP TOTL R | 1,800 | $21,000 | 0.0% | $11.67 | — | COM | 67074U103 |
| — | CLAYMORE EXCHANGE TRD FD | 669 | $21,000 | 0.0% | $31.39 | — | GUGG MSCI GB ETF | 18383Q879 |
| NEE | NEXTERA ENERGY INC | 121 | $19,000 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 194 | $19,000 | 0.0% | $97.94 | — | SBI CONS DISCR | 81369Y407 |
| SYF | SYNCHRONY FINL | 473 | $18,000 | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| — | BLACKROCK ENERGY & RES T | 1,299 | $18,000 | 0.0% | $13.86 | — | COM | 09250U101 |
| SDY | SPDR SERIES TRUST | 193 | $18,000 | 0.0% | $93.26 | — | S&P DIVID ETF | 78464A763 |
| USNA | USANA HEALTH SCIENCES IN | 240 | $18,000 | 0.0% | $66.89 | 0.0% | COM | 90328M107 |
| — | ETF MANAGERS TR | 550 | $17,000 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| XLE | SELECT SECTOR SPDR TR | 240 | $17,000 | 0.0% | $70.83 | — | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $17,000 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| — | POWERSHARES QQQ TRUST | 103 | $16,000 | 0.0% | $155.34 | — | UNIT SER 1 | 73935A104 |
| DEO | DIAGEO P L C | 110 | $16,000 | 0.0% | $145.45 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 175 | $16,000 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 52 | $16,000 | 0.0% | $270.39 | 0.0% | COM | 58733R102 |
| EZM | WISDOMTREE TR | 375 | $15,000 | 0.0% | $40.00 | — | US MIDCP EARNING | 97717W570 |
| ZTS | ZOETIS INC | 215 | $15,000 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 150 | $15,000 | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 202 | $15,000 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FDS | 106 | $15,000 | 0.0% | $141.51 | — | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 46 | $15,000 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| — | ROCKWELL COLLINS INC | 110 | $15,000 | 0.0% | $136.36 | — | COM | 774341101 |
| — | ROYAL DUTCH SHELL PLC | 224 | $15,000 | 0.0% | $66.96 | — | SPONS ADR A | 780259206 |
| — | CLEARBRIDGE ENERGY MLP O | 1,250 | $15,000 | 0.0% | $12.00 | — | COM | 18469P100 |
| — | MONSANTO CO NEW | 118 | $14,000 | 0.0% | $118.64 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC IRELAND | 94 | $14,000 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| SKYY | FIRST TR EXCHANGE TRADED | 301 | $14,000 | 0.0% | $46.51 | — | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORP OHIO | 240 | $14,000 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 57 | $13,000 | 0.0% | $228.07 | — | COM | 040413106 |
| DNN | DENISON MINES CORP | 23,371 | $13,000 | 0.0% | $0.49 | 0.0% | COM | 248356107 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $13,000 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| — | SCANA CORP NEW | 294 | $12,000 | 0.0% | $40.82 | — | COM | 80589M102 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 | — | US AER DEF ETF | 464288760 |
| — | PRAXAIR INC | 70 | $11,000 | 0.0% | $157.14 | — | COM | 74005P104 |
| AER | AERCAP HOLDINGS NV | 206 | $11,000 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| ICE | INTERCONTINENTAL EXCHANG | 161 | $11,000 | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 63 | $11,000 | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| CE | CELANESE CORP DEL | 100 | $11,000 | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| — | CLEARBRIDGE ENERGY MLP F | 750 | $11,000 | 0.0% | $14.67 | — | COM | 184692101 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $11,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 124 | $10,000 | 0.0% | $80.65 | — | INTERMED TERM | 921937819 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $10,000 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| PSX | PHILLIPS 66 | 100 | $10,000 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| HEDJ | WISDOMTREE TR | 142 | $9,000 | 0.0% | $63.38 | — | EUROPE HEDGED EQ | 97717X701 |
| ODFL | OLD DOMINION FGHT LINES | 69 | $9,000 | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 214 | $9,000 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| FRCB | FIRST REP BK SAN FRANCIS | 99 | $9,000 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| — | CLIFTON BANCORP INC | 500 | $9,000 | 0.0% | $18.00 | — | COM | 186873105 |
| CNC | CENTENE CORP DEL | 86 | $9,000 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 204 | $9,000 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 109 | $9,000 | 0.0% | $82.57 | — | COM | 891906109 |
| MBB | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 60 | $9,000 | 0.0% | $150.00 | — | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TRUST | 500 | $8,000 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| EL | LAUDER ESTEE COS INC | 60 | $8,000 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 61 | $8,000 | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| GILD | GILEAD SCIENCES INC | 113 | $8,000 | 0.0% | $55.90 | 0.0% | COM | 375558103 |
| FIS | FIDELITY NATL INFORMATIO | 87 | $8,000 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| FTV | FORTIVE CORP | 106 | $8,000 | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| NDSN | NORDSON CORP | 55 | $8,000 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| — | IAC INTERACTIVECORP | 66 | $8,000 | 0.0% | $121.21 | — | COM | 44919P508 |
| — | CHINA LODGING GROUP LTD | 58 | $8,000 | 0.0% | $137.93 | — | SPONSORED ADR | 16949N109 |
| VNQ | VANGUARD INDEX FDS | 100 | $8,000 | 0.0% | $80.00 | — | REIT ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 117 | $8,000 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 235 | $7,000 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| XRAY | DENTSPLY SIRONA INC | 100 | $7,000 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| UAL | UNITED CONTL HLDGS INC | 100 | $7,000 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| VFC | V F CORP | 88 | $7,000 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| VVV | VALVOLINE INC | 280 | $7,000 | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| — | CDK GLOBAL INC | 99 | $7,000 | 0.0% | $70.71 | — | COM | 12508E101 |
| — | RED HAT INC | 55 | $7,000 | 0.0% | $127.27 | — | COM | 756577102 |
| EWU | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | MSCI UK ETF NEW | 46435G334 |
| EPP | ISHARES INC | 149 | $7,000 | 0.0% | $46.98 | — | MSCI PAC JP ETF | 464286665 |
| PFF | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 | — | S&P US PFD STK | 464288687 |
| BR | BROADRIDGE FINL SOLUTION | 79 | $7,000 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| ICLR | ICON PLC | 60 | $7,000 | 0.0% | $115.23 | 0.0% | SHS | G4705A100 |
| FMC | F M C CORP | 70 | $7,000 | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | LIBERTY INTERACTIVE CORP | 300 | $7,000 | 0.0% | $23.33 | — | QVC GP COM SER A | 53071M104 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $7,000 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | WYNDHAM WORLDWIDE CORP | 61 | $7,000 | 0.0% | $114.75 | — | COM | 98310W108 |
| WM | WASTE MGMT INC DEL | 85 | $7,000 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 58 | $7,000 | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| VDC | VANGUARD WORLD FDS | 51 | $7,000 | 0.0% | $137.25 | — | CONSUM STP ETF | 92204A207 |
| IVZ | INVESCO LTD | 154 | $6,000 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 58 | $6,000 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| FNV | FRANCO NEVADA CORP | 75 | $6,000 | 0.0% | $74.02 | 0.0% | COM | 351858105 |
| HLT | HILTON WORLDWIDE HLDGS I | 74 | $6,000 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| ADBE | ADOBE SYS INC | 34 | $6,000 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 88 | $6,000 | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FD INC | 81 | $6,000 | 0.0% | $74.07 | — | SHORT TRM BOND | 921937827 |
| EXC | EXELON CORP | 148 | $6,000 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| TRMB | TRIMBLE INC | 147 | $6,000 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 74 | $6,000 | 0.0% | $81.08 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 43 | $6,000 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| EEMV | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| EWJ | ISHARES INC | 99 | $6,000 | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| SUPN | SUPERNUS PHARMACEUTICALS | 130 | $5,000 | 0.0% | $39.52 | 0.0% | COM | 868459108 |
| ALV | AUTOLIV INC | 42 | $5,000 | 0.0% | $74.60 | 0.0% | COM | 052800109 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $5,000 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $5,000 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 812578102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $5,000 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | ISHARES GOLD TRUST | 400 | $5,000 | 0.0% | $12.50 | — | ISHARES | 464285105 |
| AEIS | ADVANCED ENERGY INDS | 67 | $5,000 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | NIELSEN HLDGS PLC | 124 | $5,000 | 0.0% | $40.32 | — | SHS EUR | G6518L108 |
| WHR | WHIRLPOOL CORP | 29 | $5,000 | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| FXH | FIRST TR EXCHANGE TRADED | 75 | $5,000 | 0.0% | $66.67 | — | HLTH CARE ALPH | 33734X143 |
| WAB | WABTEC CORP | 57 | $5,000 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES IN | 25 | $5,000 | 0.0% | $200.00 | — | COM | 339041105 |
| PBI | PITNEY BOWES INC | 408 | $5,000 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| IT | GARTNER INC | 43 | $5,000 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| — | MEDIDATA SOLUTIONS INC | 80 | $5,000 | 0.0% | $62.50 | — | COM | 58471A105 |
| — | UNITED TECHNOLOGIES CORP | 40 | $5,000 | 0.0% | $125.00 | — | COM | 913017109 |
| DLB | DOLBY LABORATORIES INC | 79 | $5,000 | 0.0% | $53.98 | 0.0% | COM | 25659T107 |
| CVS | CVS HEALTH CORP | 64 | $5,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 250 | $4,000 | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| ENB | ENBRIDGE INC | 108 | $4,000 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| IEI | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 | — | 3 7 YR TREAS BD | 464288661 |
| IBB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 | — | NASDAQ BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 241 | $4,000 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| NVS | NOVARTIS A G | 45 | $4,000 | 0.0% | $88.89 | — | SPONSORED ADR | 66987V109 |
| OC | OWENS CORNING NEW | 46 | $4,000 | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| IBKR | INTERACTIVE BROKERS GROU | 67 | $4,000 | 0.0% | $12.95 | 0.0% | COM | 45841N107 |
| EXR | EXTRA SPACE STORAGE INC | 46 | $4,000 | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| — | POWERSHARES ETF TR II | 105 | $3,000 | 0.0% | $28.57 | — | SOVEREIGN DEBT | 73936T573 |
| VEEV | VEEVA SYS INC | 60 | $3,000 | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| FDN | FIRST TR EXCHANGE TRADED | 25 | $3,000 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| MANH | MANHATTAN ASSOCS INC | 53 | $3,000 | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| CC | CHEMOURS CO | 60 | $3,000 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| EWC | ISHARES INC | 109 | $3,000 | 0.0% | $27.52 | — | MSCI CDA ETF | 464286509 |
| — | KAPSTONE PAPER & PACKAGI | 149 | $3,000 | 0.0% | $20.13 | — | COM | 48562P103 |
| — | BROOKFIELD ASSET MGMT IN | 75 | $3,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| EWL | ISHARES INC | 78 | $3,000 | 0.0% | $38.46 | — | MSCI SWITZERLAND | 464286749 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $3,000 | 0.0% | $36.14 | — | RL EST SEL SEC | 81369Y860 |
| SNAP | SNAP INC | 200 | $3,000 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| SO | SOUTHERN CO | 60 | $3,000 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| TIP | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 25 | $2,000 | 0.0% | $85.24 | 0.0% | COM | 025816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33 | $2,000 | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| ABT | ABBOTT LABS | 30 | $2,000 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| VAW | VANGUARD WORLD FDS | 15 | $2,000 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| VOD | VODAFONE GROUP PLC NEW | 70 | $2,000 | 0.0% | $28.57 | — | SPONSORED ADR | 92857W308 |
| EBAY | EBAY INC | 50 | $2,000 | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| — | CYBERARK SOFTWARE LTD | 25 | $1,000 | 0.0% | $40.00 | — | SHS | M2682V108 |
| — | CALAMP CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 128126109 |
| — | VANECK VECTORS ETF TR | 70 | $1,000 | 0.0% | $14.29 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES ETF TR II | 59 | $1,000 | 0.0% | $16.95 | — | PFD PORTFOLIO | 73936T565 |
| — | ACCELERATE DIAGNOSTICS I | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00430H102 |
| EWD | ISHARES INC | 24 | $1,000 | 0.0% | $41.67 | — | MSCI SWEDEN ETF | 464286756 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| — | BIOVERATIV INC | 2 | $0 | 0.0% | — | — | COM | 09075E100 |
| — | ASTERIAS BIOTHERAPEUTICS | 12 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | BARRICK GOLD CORP | 25 | $0 | 0.0% | — | — | COM | 067901108 |