Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $134M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,872 | $4.477M | 3.4% | $268.47 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 20,866 | $3.501M | 2.6% | $39.13 | +3.3% | COM | 037833100 |
| PFE | PFIZER INC | 92,150 | $3.27M | 2.4% | $23.82 | +1.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 65,826 | $3.012M | 2.3% | $43.49 | +1.8% | COM | 68389X105 |
| IEFA | ISHARES TR | 38,078 | $2.509M | 1.9% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 20,826 | $2.375M | 1.8% | $83.55 | +1.8% | COM | 166764100 |
| INTC | INTEL CORP | 44,976 | $2.342M | 1.8% | $36.69 | +9.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 15,829 | $2.287M | 1.7% | $113.53 | +3.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 20,161 | $2.217M | 1.7% | $81.70 | +11.9% | COM | 46625H100 |
| — | BLACKROCK INC | 4,033 | $2.185M | 1.6% | $515.04 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 2,056 | $2.121M | 1.6% | $50.80 | +7.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 22,662 | $2.068M | 1.5% | $83.28 | +1.2% | COM | 594918104 |
| XYL | XYLEM INC | 26,846 | $2.065M | 1.5% | $60.62 | +11.0% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 27,520 | $2.053M | 1.5% | $55.88 | -0.3% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 9,387 | $2.034M | 1.5% | $185.83 | +4.7% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 23,395 | $2.001M | 1.5% | $88.92 | — | SHS | G47791101 |
| EOG | EOG RES INC | 18,818 | $1.981M | 1.5% | $75.64 | +6.9% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 34,000 | $1.968M | 1.5% | $47.50 | +2.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 46,800 | $1.953M | 1.5% | $34.62 | +3.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 24,100 | $1.933M | 1.4% | $65.07 | +3.5% | SHS | G5960L103 |
| — | BB&T CORP | 36,955 | $1.923M | 1.4% | $51.94 | — | COM | 054937107 |
| USB | US BANCORP DEL | 37,654 | $1.902M | 1.4% | $39.34 | +1.5% | COM NEW | 902973304 |
| FFIV | F5 NETWORKS INC | 12,955 | $1.873M | 1.4% | $125.05 | +14.6% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 33,500 | $1.863M | 1.4% | $50.88 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 53,702 | $1.835M | 1.4% | $30.78 | +3.3% | CL A | 20030N101 |
| ACM | AECOM | 51,435 | $1.833M | 1.4% | $35.14 | +1.1% | COM | 00766T100 |
| HD | HOME DEPOT INC | 10,245 | $1.826M | 1.4% | $141.67 | +9.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 33,475 | $1.823M | 1.4% | $42.83 | -1.3% | COM | 58933Y105 |
| — | MICROSEMI CORP | 27,952 | $1.809M | 1.4% | $52.16 | — | COM | 595137100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,647 | $1.785M | 1.3% | $188.15 | +9.2% | COM | 883556102 |
| GLW | CORNING INC | 63,208 | $1.762M | 1.3% | $24.83 | -0.1% | COM | 219350105 |
| MAS | MASCO CORP | 43,500 | $1.759M | 1.3% | $37.94 | 0.0% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 49,400 | $1.741M | 1.3% | $32.38 | -1.8% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,100 | $1.709M | 1.3% | $72.61 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 16,733 | $1.681M | 1.3% | $97.46 | +3.6% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 36,300 | $1.666M | 1.2% | $37.04 | 0.0% | COM | 59156R108 |
| — | APTIV PLC | 19,004 | $1.615M | 1.2% | $84.83 | — | SHS | G6095L109 |
| — | CELGENE CORP | 17,534 | $1.564M | 1.2% | $103.37 | — | COM | 151020104 |
| T | AT&T INC | 43,650 | $1.556M | 1.2% | $15.25 | +3.7% | COM | 00206R102 |
| SYY | SYSCO CORP | 25,763 | $1.545M | 1.2% | $45.97 | +7.1% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,842 | $1.509M | 1.1% | $108.72 | +17.7% | CL A | 989207105 |
| ALLY | ALLY FINL INC | 55,489 | $1.507M | 1.1% | $20.88 | +8.1% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 31,965 | $1.5M | 1.1% | $37.66 | +11.8% | COM | 406216101 |
| KEY | KEYCORP NEW | 76,654 | $1.499M | 1.1% | $13.14 | +11.1% | COM | 493267108 |
| MHK | MOHAWK INDS INC | 6,213 | $1.443M | 1.1% | $267.66 | -3.8% | COM | 608190104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,648 | $1.418M | 1.1% | $32.01 | +3.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 31,319 | $1.343M | 1.0% | $28.26 | +18.4% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 14,000 | $1.299M | 1.0% | $60.28 | +13.1% | COM | 91913Y100 |
| HYG | ISHARES TR | 15,068 | $1.29M | 1.0% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| ORI | OLD REP INTL CORP | 58,648 | $1.258M | 0.9% | $10.57 | +6.9% | COM | 680223104 |
| ARCC | ARES CAP CORP | 77,921 | $1.237M | 0.9% | $7.48 | -0.0% | COM | 04010L103 |
| AGG | ISHARES TR | 11,536 | $1.237M | 0.9% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 10,325 | $1.212M | 0.9% | $121.37 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 17,471 | $1.198M | 0.9% | $53.75 | -5.1% | COM | 025537101 |
| F | FORD MTR CO DEL | 105,346 | $1.167M | 0.9% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| — | TWO HBRS INVT CORP | 75,788 | $1.165M | 0.9% | $15.93 | — | COM NEW | 90187B408 |
| — | DUKE REALTY CORP | 43,830 | $1.161M | 0.9% | $27.15 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 15,855 | $1.16M | 0.9% | $61.52 | 0.0% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 14,280 | $1.106M | 0.8% | $62.19 | -9.9% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 21,757 | $1.093M | 0.8% | $41.05 | 0.0% | COM | 099724106 |
| — | STORE CAP CORP | 43,622 | $1.083M | 0.8% | $25.95 | — | COM | 862121100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,996 | $1.073M | 0.8% | $106.48 | +0.8% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,388 | $1.038M | 0.8% | $26.40 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,403 | $1.031M | 0.8% | $76.59 | +1.5% | COM | 22822V101 |
| — | DELPHI TECHNOLOGIES PLC | 21,547 | $1.027M | 0.8% | $48.99 | — | SHS | G2709G107 |
| GM | GENERAL MTRS CO | 28,181 | $1.024M | 0.8% | $37.69 | -5.2% | COM | 37045V100 |
| — | HEALTHCARE RLTY TR | 35,822 | $993K | 0.7% | $31.75 | — | COM | 421946104 |
| — | STEELCASE INC | 71,052 | $966K | 0.7% | $15.07 | — | CL A | 858155203 |
| BXMT | BLACKSTONE MTG TR INC | 30,298 | $952K | 0.7% | $32.13 | — | COM CL A | 09257W100 |
| IJH | ISHARES TR | 5,060 | $949K | 0.7% | $189.51 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 8,387 | $924K | 0.7% | $86.21 | 0.0% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 21,491 | $840K | 0.6% | $35.75 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 20,556 | $824K | 0.6% | $42.70 | — | SPONSORED ADR | 80105N105 |
| IEMG | ISHARES INC | 12,784 | $747K | 0.6% | $57.01 | — | CORE MSCI EMKT | 46434G103 |
| COR | AMERISOURCEBERGEN CORP | 7,758 | $669K | 0.5% | $63.39 | +16.6% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,538 | $557K | 0.4% | $70.28 | — | COM UNIT RP LP | 559080106 |
| IJR | ISHARES TR | 6,870 | $529K | 0.4% | $76.79 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,666 | $498K | 0.4% | $137.21 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 34,256 | $462K | 0.3% | $17.44 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,472 | $445K | 0.3% | $110.98 | -2.4% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 18,053 | $433K | 0.3% | $27.27 | — | ALERIAN ML ETN | 46625H365 |
| FREL | FIDELITY | 18,869 | $432K | 0.3% | $24.45 | — | MSCI RL EST ETF | 316092857 |
| IEUR | ISHARES TR | 8,474 | $421K | 0.3% | $50.06 | — | CORE MSCI EURO | 46434V738 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 66,573 | $388K | 0.3% | $6.29 | -0.6% | COM | 00973N102 |
| NUE | NUCOR CORP | 5,977 | $365K | 0.3% | $48.98 | +13.9% | COM | 670346105 |
| GOOGL | ALPHABET INC | 347 | $360K | 0.3% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 3,567 | $339K | 0.3% | $98.47 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 990 | $261K | 0.2% | $266.67 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $259K | 0.2% | $72.65 | -6.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 6,676 | $200K | 0.1% | $22.97 | +13.4% | COM | 060505104 |
| WMT | WALMART INC | 2,131 | $190K | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| IWD | ISHARES TR | 1,560 | $187K | 0.1% | $124.36 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $160K | 0.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,043 | $142K | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 694 | $131K | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,134 | $124K | 0.1% | $88.99 | +0.3% | COM | 713448108 |
| USMV | ISHARES TR | 2,317 | $120K | 0.1% | $52.89 | — | MIN VOL USA ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 1,750 | $109K | 0.1% | $36.61 | -0.1% | COM | 02209S103 |
| META | FACEBOOK INC | 677 | $108K | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 1,500 | $98,000 | 0.1% | $55.78 | +5.6% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 872 | $96,000 | 0.1% | $113.53 | — | FTSE RAFI 1000 | 73935X583 |
| VB | VANGUARD INDEX FDS | 641 | $94,000 | 0.1% | $148.21 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 730 | $90,000 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 387 | $85,000 | 0.1% | $144.97 | +3.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 926 | $81,000 | 0.1% | $71.24 | +15.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 400 | $70,000 | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 1,038 | $66,000 | 0.0% | $71.43 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $65,000 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $63,000 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,165 | $61,000 | 0.0% | $48.51 | +7.8% | COM | 02376R102 |
| UNP | UNION PAC CORP | 450 | $60,000 | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 373 | $58,000 | 0.0% | $138.26 | -1.2% | COM | 580135101 |
| — | UNILEVER N V | 1,000 | $56,000 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |
| GS | GOLDMAN SACHS GROUP INC | 220 | $55,000 | 0.0% | $205.15 | +6.5% | COM | 38141G104 |
| KO | COCA COLA CO | 1,258 | $55,000 | 0.0% | $35.63 | -1.6% | COM | 191216100 |
| BBY | BEST BUY INC | 750 | $52,000 | 0.0% | $43.94 | +22.1% | COM | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $51,000 | 0.0% | $46.46 | +3.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $51,000 | 0.0% | $96.16 | +2.5% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 327 | $48,000 | 0.0% | $136.87 | +2.2% | COM | 03076C106 |
| FDX | FEDEX CORP | 200 | $48,000 | 0.0% | $199.05 | +10.8% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 262 | $40,000 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| — | RAYTHEON CO | 183 | $39,000 | 0.0% | $185.79 | — | COM NEW | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 600 | $38,000 | 0.0% | $11.33 | +8.9% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $37,000 | 0.0% | $130.86 | -0.5% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 681 | $36,000 | 0.0% | $45.09 | +5.8% | COM | 949746101 |
| V | VISA INC | 281 | $34,000 | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 295 | $34,000 | 0.0% | $118.64 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 290 | $34,000 | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| BA | BOEING CO | 100 | $33,000 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| DXJ | WISDOMTREE TR | 585 | $33,000 | 0.0% | $59.87 | — | JAPN HEDGE EQT | 97717W851 |
| EES | WISDOMTREE TR | 900 | $32,000 | 0.0% | $36.67 | — | US SMALLCP ERNGS | 97717W562 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $32,000 | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| — | GLOBAL X FDS | 960 | $30,000 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| BK | BANK NEW YORK MELLON CORP | 580 | $30,000 | 0.0% | $42.65 | +4.9% | COM | 064058100 |
| IYW | ISHARES TR | 175 | $29,000 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 400 | $28,000 | 0.0% | $48.06 | +21.6% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 270 | $27,000 | 0.0% | $103.70 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 540 | $27,000 | 0.0% | $54.18 | — | ADR | 670100205 |
| CSM | PROSHARES TR | 408 | $27,000 | 0.0% | $66.18 | — | PSHS LC COR PLUS | 74347R248 |
| IP | INTL PAPER CO | 500 | $27,000 | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $26,000 | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $26,000 | 0.0% | $79.30 | +2.4% | COM | 780087102 |
| IWR | ISHARES TR | 119 | $25,000 | 0.0% | $210.08 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 162 | $24,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 250 | $21,000 | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| ECL | ECOLAB INC | 150 | $21,000 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $21,000 | 0.0% | $66.89 | +15.8% | COM | 90328M107 |
| — | TORTOISE MLP FD INC | 1,300 | $21,000 | 0.0% | $17.69 | — | COM | 89148B101 |
| DGRW | WISDOMTREE TR | 500 | $20,000 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGERS TR | 550 | $19,000 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $19,000 | 0.0% | $227.14 | +13.1% | COM | 016255101 |
| MELI | MERCADOLIBRE INC | 52 | $19,000 | 0.0% | $270.39 | +35.2% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 250 | $18,000 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| ZTS | ZOETIS INC | 215 | $18,000 | 0.0% | $64.45 | +14.9% | CL A | 98978V103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,800 | $18,000 | 0.0% | $11.67 | — | COM | 67074U103 |
| SDY | SPDR SERIES TRUST | 193 | $18,000 | 0.0% | $93.26 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK ENERGY & RES TR | 1,299 | $17,000 | 0.0% | $13.86 | — | COM | 09250U101 |
| — | POWERSHARES QQQ TRUST | 103 | $16,000 | 0.0% | $155.34 | — | UNIT SER 1 | 73935A104 |
| — | ARISTA NETWORKS INC | 57 | $15,000 | 0.0% | $228.07 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 202 | $15,000 | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 240 | $15,000 | 0.0% | $39.96 | +11.9% | COM | 743315103 |
| EZM | WISDOMTREE TR | 375 | $15,000 | 0.0% | $40.00 | — | US MIDCP EARNING | 97717W570 |
| — | ROYAL DUTCH SHELL PLC | 224 | $14,000 | 0.0% | $66.96 | — | SPONS ADR A | 780259206 |
| — | ROCKWELL COLLINS INC | 95 | $13,000 | 0.0% | $136.36 | — | COM | 774341101 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $13,000 | 0.0% | $55.46 | +5.3% | COM | 302130109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 241 | $12,000 | 0.0% | $46.51 | — | CLOUD COMPUTING | 33734X192 |
| SLB | SCHLUMBERGER LTD | 188 | $12,000 | 0.0% | $51.22 | +8.8% | COM | 806857108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,250 | $12,000 | 0.0% | $12.00 | — | COM | 18469P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161 | $12,000 | 0.0% | $61.83 | +6.8% | COM | 45866F104 |
| ITA | ISHARES TR | 62 | $12,000 | 0.0% | $193.55 | — | US AER DEF ETF | 464288760 |
| — | SCANA CORP NEW | 294 | $11,000 | 0.0% | $40.82 | — | COM | 80589M102 |
| URI | UNITED RENTALS INC | 63 | $11,000 | 0.0% | $147.40 | +16.7% | COM | 911363109 |
| DNN | DENISON MINES CORP | 23,371 | $11,000 | 0.0% | $0.49 | +0.9% | COM | 248356107 |
| AER | AERCAP HOLDINGS NV | 206 | $10,000 | 0.0% | $51.26 | -0.4% | SHS | N00985106 |
| — | POWERSHARES ETF TR II | 389 | $10,000 | 0.0% | $25.71 | — | VAR RATE PFD POR | 73937B597 |
| — | IAC INTERACTIVECORP | 66 | $10,000 | 0.0% | $121.21 | — | COM | 44919P508 |
| CE | CELANESE CORP DEL | 100 | $10,000 | 0.0% | $90.95 | -0.4% | COM SER A | 150870103 |
| CBRE | CBRE GROUP INC | 204 | $10,000 | 0.0% | $41.45 | +9.9% | CL A | 12504L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 69 | $10,000 | 0.0% | $38.79 | +18.0% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $9,000 | 0.0% | $65.14 | +8.4% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79 | $9,000 | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 86 | $9,000 | 0.0% | $48.44 | +7.6% | COM | 15135B101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 750 | $9,000 | 0.0% | $14.67 | — | COM | 184692101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99 | $9,000 | 0.0% | $91.38 | -2.5% | COM | 33616C100 |
| EL | LAUDER ESTEE COS INC | 60 | $9,000 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 113 | $9,000 | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| — | TOTAL SYS SVCS INC | 109 | $9,000 | 0.0% | $82.57 | — | COM | 891906109 |
| LMT | LOCKHEED MARTIN CORP | 26 | $9,000 | 0.0% | $253.57 | +8.6% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 46 | $9,000 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 122 | $8,000 | 0.0% | $70.83 | — | ENERGY | 81369Y506 |
| — | CHINA LODGING GROUP LTD | 58 | $8,000 | 0.0% | $137.93 | — | SPONSORED ADR | 16949N109 |
| — | RED HAT INC | 55 | $8,000 | 0.0% | $127.27 | — | COM | 756577102 |
| — | CLIFTON BANCORP INC | 500 | $8,000 | 0.0% | $18.00 | — | COM | 186873105 |
| BURL | BURLINGTON STORES INC | 61 | $8,000 | 0.0% | $101.81 | +21.4% | COM | 122017106 |
| DEO | DIAGEO P L C | 60 | $8,000 | 0.0% | $145.45 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 106 | $8,000 | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| ENTG | ENTEGRIS INC | 235 | $8,000 | 0.0% | $29.39 | +10.7% | COM | 29362U104 |
| ADBE | ADOBE SYS INC | 34 | $7,000 | 0.0% | $172.04 | +18.2% | COM | 00724F101 |
| UAL | UNITED CONTL HLDGS INC | 100 | $7,000 | 0.0% | $62.33 | +10.8% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 164 | $7,000 | 0.0% | $41.14 | +4.5% | COM | 98850P109 |
| ICLR | ICON PLC | 60 | $7,000 | 0.0% | $115.23 | -0.5% | SHS | G4705A100 |
| — | WYNDHAM WORLDWIDE CORP | 61 | $7,000 | 0.0% | $114.75 | — | COM | 98310W108 |
| WM | WASTE MGMT INC DEL | 85 | $7,000 | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| NDSN | NORDSON CORP | 55 | $7,000 | 0.0% | $117.82 | +10.3% | COM | 655663102 |
| ASND | ASCENDIS PHARMA A S | 100 | $7,000 | 0.0% | $70.00 | — | SPONSORED ADR | 04351P101 |
| PFF | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 | — | S&P US PFD STK | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 124 | $6,000 | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130 | $6,000 | 0.0% | $39.52 | +5.6% | COM | 868459108 |
| ALV | AUTOLIV INC | 42 | $6,000 | 0.0% | $74.60 | +14.3% | COM | 052800109 |
| DHR | DANAHER CORP DEL | 60 | $6,000 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| VVV | VALVOLINE INC | 260 | $6,000 | 0.0% | $24.16 | -1.5% | COM | 92047W101 |
| GPN | GLOBAL PMTS INC | 58 | $6,000 | 0.0% | $95.16 | +10.5% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 39 | $6,000 | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 148 | $6,000 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $6,000 | 0.0% | $72.05 | +10.9% | COM | 43300A203 |
| IT | GARTNER INC | 43 | $5,000 | 0.0% | $121.44 | +2.9% | COM | 366651107 |
| — | KAPSTONE PAPER & PACKAGING C | 149 | $5,000 | 0.0% | $20.13 | — | COM | 48562P103 |
| XRAY | DENTSPLY SIRONA INC | 100 | $5,000 | 0.0% | $63.59 | -7.4% | COM | 24906P109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67 | $5,000 | 0.0% | $12.95 | +21.6% | COM | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $5,000 | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| — | MEDIDATA SOLUTIONS INC | 80 | $5,000 | 0.0% | $62.50 | — | COM | 58471A105 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $5,000 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 812578102 |
| DLB | DOLBY LABORATORIES INC | 79 | $5,000 | 0.0% | $53.98 | +6.7% | COM | 25659T107 |
| — | UNITED TECHNOLOGIES CORP | 40 | $5,000 | 0.0% | $125.00 | — | COM | 913017109 |
| TRMB | TRIMBLE INC | 147 | $5,000 | 0.0% | $40.99 | -1.7% | COM | 896239100 |
| WAB | WABTEC CORP | 57 | $5,000 | 0.0% | $72.84 | +5.5% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 60 | $4,000 | 0.0% | $58.88 | +9.8% | CL A COM | 922475108 |
| UAA | UNDER ARMOUR INC | 250 | $4,000 | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| AEIS | ADVANCED ENERGY INDS | 67 | $4,000 | 0.0% | $79.00 | -14.2% | COM | 007973100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4,000 | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 241 | $4,000 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| PBI | PITNEY BOWES INC | 408 | $4,000 | 0.0% | $11.78 | +5.1% | COM | 724479100 |
| OC | OWENS CORNING NEW | 46 | $4,000 | 0.0% | $84.25 | +3.4% | COM | 690742101 |
| — | CDK GLOBAL INC | 66 | $4,000 | 0.0% | $70.71 | — | COM | 12508E101 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 124830100 |
| CC | CHEMOURS CO | 60 | $3,000 | 0.0% | $38.39 | -4.4% | COM | 163851108 |
| — | BROOKFIELD ASSET MGMT INC | 75 | $3,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| SNAP | SNAP INC | 200 | $3,000 | 0.0% | $14.58 | +11.3% | CL A | 83304A106 |
| — | CYBERARK SOFTWARE LTD | 25 | $1,000 | 0.0% | $40.00 | — | SHS | M2682V108 |
| — | CALAMP CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 128126109 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00430H102 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $320.80 | -3.2% | COM | 09062X103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | BIOTIME INC | 19 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BARRICK GOLD CORP | 25 | $0 | 0.0% | — | — | COM | 067901108 |