CIK: 0001730814 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $142,657 (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,316 | $5,001 | 3.5% | $268.83 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 87,227 | $4,336 | 3.0% | $40.74 | +10.6% | COM | 458140100 |
| AAPL | APPLE INC | 21,821 | $4,039 | 2.8% | $39.29 | +8.8% | COM | 037833100 |
| PFE | PFIZER INC | 95,611 | $3,469 | 2.4% | $23.84 | +1.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 78,394 | $3,454 | 2.4% | $43.12 | -4.5% | COM | 68389X105 |
| IEFA | ISHARES TR | 43,252 | $2,741 | 1.9% | $65.75 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 20,497 | $2,591 | 1.8% | $83.55 | +6.7% | COM | 166764100 |
| EOG | EOG RES INC | 19,769 | $2,460 | 1.7% | $76.19 | +14.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 2,172 | $2,423 | 1.7% | $50.95 | +5.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 16,621 | $2,394 | 1.7% | $113.53 | +0.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 9,778 | $2,342 | 1.6% | $186.33 | +6.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 27,320 | $2,260 | 1.6% | $55.88 | +0.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 21,237 | $2,213 | 1.6% | $82.07 | +8.5% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 24,095 | $2,162 | 1.5% | $88.94 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 52,700 | $2,161 | 1.5% | $34.48 | -3.3% | CL A | 609207105 |
| MRK | MERCK & CO INC | 34,675 | $2,105 | 1.5% | $42.88 | +3.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,216 | $2,104 | 1.5% | $514.34 | — | COM | 09247X101 |
| CWH | CAMPING WORLD HLDGS INC | 84,099 | $2,101 | 1.5% | $16.75 | 0.0% | CL A | 13462K109 |
| — | BB&T CORP | 41,425 | $2,089 | 1.5% | $51.78 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 10,676 | $2,083 | 1.5% | $142.21 | +9.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 62,902 | $2,064 | 1.4% | $30.20 | -11.1% | CL A | 20030N101 |
| GLW | CORNING INC | 74,922 | $2,061 | 1.4% | $24.45 | -8.4% | COM | 219350105 |
| — | CELGENE CORP | 25,624 | $2,035 | 1.4% | $95.81 | — | COM | 151020104 |
| USB | US BANCORP DEL | 38,987 | $1,950 | 1.4% | $39.26 | -5.1% | COM NEW | 902973304 |
| XYL | XYLEM INC | 28,501 | $1,920 | 1.3% | $60.95 | +8.7% | COM | 98419M100 |
| MAS | MASCO CORP | 50,200 | $1,878 | 1.3% | $37.42 | -8.9% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,058 | $1,876 | 1.3% | $189.05 | +10.0% | COM | 883556102 |
| SYY | SYSCO CORP | 27,062 | $1,848 | 1.3% | $46.27 | +12.9% | COM | 871829107 |
| DIS | DISNEY WALT CO | 17,535 | $1,838 | 1.3% | $97.45 | -0.3% | COM DISNEY | 254687106 |
| — | APTIV PLC | 19,873 | $1,821 | 1.3% | $85.13 | — | SHS | G6095L109 |
| ACM | AECOM | 54,203 | $1,790 | 1.3% | $35.03 | -5.8% | COM | 00766T100 |
| MET | METLIFE INC | 41,000 | $1,788 | 1.3% | $36.91 | -2.7% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,700 | $1,782 | 1.2% | $71.08 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 52,800 | $1,766 | 1.2% | $32.17 | -9.1% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 36,000 | $1,759 | 1.2% | $47.53 | +1.1% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 9,541 | $1,645 | 1.2% | $125.05 | +33.3% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,390 | $1,632 | 1.1% | $110.57 | +33.2% | CL A | 989207105 |
| KEY | KEYCORP NEW | 80,752 | $1,578 | 1.1% | $13.19 | +6.0% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,849 | $1,552 | 1.1% | $32.02 | +0.6% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 33,500 | $1,547 | 1.1% | $50.88 | -7.2% | COM | 038222105 |
| ALLY | ALLY FINL INC | 58,829 | $1,545 | 1.1% | $20.89 | +1.0% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 33,959 | $1,530 | 1.1% | $37.96 | +12.3% | COM | 406216101 |
| T | AT&T INC | 47,097 | $1,512 | 1.1% | $15.20 | -4.4% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 6,502 | $1,393 | 1.0% | $265.50 | -17.5% | COM | 608190104 |
| CSCO | CISCO SYS INC | 32,226 | $1,387 | 1.0% | $28.45 | +22.1% | COM | 17275R102 |
| HYG | ISHARES TR | 15,511 | $1,320 | 0.9% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 12,419 | $1,320 | 0.9% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| — | DUKE REALTY CORP | 45,390 | $1,318 | 0.9% | $27.21 | — | COM NEW | 264411505 |
| ARCC | ARES CAP CORP | 79,850 | $1,314 | 0.9% | $7.49 | +6.0% | COM | 04010L103 |
| LQD | ISHARES TR | 11,099 | $1,272 | 0.9% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 17,936 | $1,242 | 0.9% | $53.69 | -4.1% | COM | 025537101 |
| — | TWO HBRS INVT CORP | 77,648 | $1,227 | 0.9% | $15.92 | — | COM NEW | 90187B408 |
| — | STORE CAP CORP | 44,601 | $1,222 | 0.9% | $25.98 | — | COM | 862121100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,912 | $1,215 | 0.9% | $26.44 | — | COM | 293792107 |
| ORI | OLD REP INTL CORP | 60,485 | $1,204 | 0.8% | $10.60 | +8.9% | COM | 680223104 |
| SNY | SANOFI | 30,016 | $1,201 | 0.8% | $41.85 | — | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 18,908 | $1,188 | 0.8% | $41.08 | 0.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 106,723 | $1,181 | 0.8% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 14,905 | $1,179 | 0.8% | $61.94 | -8.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 4,334 | $1,176 | 0.8% | $270.27 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 16,746 | $1,153 | 0.8% | $61.24 | -8.1% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 28,655 | $1,129 | 0.8% | $37.64 | -6.9% | COM | 37045V100 |
| — | HEALTHCARE RLTY TR | 36,964 | $1,075 | 0.8% | $31.67 | — | COM | 421946104 |
| IJH | ISHARES TR | 5,433 | $1,058 | 0.7% | $189.86 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,760 | $1,052 | 0.7% | $76.53 | -1.9% | COM | 22822V101 |
| — | DELPHI TECHNOLOGIES PLC | 22,680 | $1,031 | 0.7% | $48.81 | — | SHS | G2709G107 |
| BWA | BORGWARNER INC | 23,190 | $1,001 | 0.7% | $40.93 | -4.5% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,161 | $1,000 | 0.7% | $106.33 | -6.0% | COM | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 31,372 | $986 | 0.7% | $32.11 | — | COM CL A | 09257W100 |
| — | STEELCASE INC | 72,679 | $981 | 0.7% | $15.04 | — | CL A | 858155203 |
| KMB | KIMBERLY CLARK CORP | 8,629 | $909 | 0.6% | $86.02 | -7.7% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 21,943 | $885 | 0.6% | $35.84 | — | SPONSORED ADR | 37733W105 |
| IEMG | ISHARES INC | 15,606 | $819 | 0.6% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,869 | $682 | 0.5% | $70.24 | — | COM UNIT RP LP | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 7,758 | $662 | 0.5% | $63.39 | +7.1% | COM | 03073E105 |
| IJR | ISHARES TR | 6,993 | $584 | 0.4% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,997 | $561 | 0.4% | $137.47 | — | TOTAL STK MKT | 922908769 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 73,778 | $536 | 0.4% | $6.27 | -2.4% | COM | 00973N102 |
| — | JPMORGAN CHASE & CO | 18,351 | $488 | 0.3% | $27.26 | — | ALERIAN ML ETN | 46625H365 |
| FREL | FIDELITY | 19,805 | $486 | 0.3% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| IEUR | ISHARES TR | 9,841 | $468 | 0.3% | $49.71 | — | CORE MSCI EURO | 46434V738 |
| — | GENERAL ELECTRIC CO | 32,756 | $446 | 0.3% | $17.44 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,265 | $423 | 0.3% | $193.14 | +0.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 345 | $389 | 0.3% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 5,977 | $374 | 0.3% | $48.98 | +10.5% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $370 | 0.3% | $110.98 | -9.3% | COM | 478160104 |
| DVY | ISHARES TR | 3,051 | $298 | 0.2% | $98.47 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,798 | $280 | 0.2% | $153.05 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 9,753 | $275 | 0.2% | $23.57 | +5.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,031 | $237 | 0.2% | $72.65 | -14.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 3,481 | $198 | 0.1% | $34.41 | -6.4% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,245 | $196 | 0.1% | $157.43 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 1,962 | $193 | 0.1% | $83.28 | +7.8% | COM | 594918104 |
| IWD | ISHARES TR | 1,560 | $189 | 0.1% | $124.36 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 1,995 | $185 | 0.1% | $92.78 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 844 | $176 | 0.1% | $158.59 | +12.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,914 | $155 | 0.1% | $56.59 | 0.0% | COM | 718172109 |
| WMT | WALMART INC | 1,764 | $151 | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| IWF | ISHARES TR | 1,043 | $150 | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,859 | $129 | 0.1% | $69.39 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,360 | $122 | 0.1% | $51.69 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 2,197 | $117 | 0.1% | $52.89 | — | MIN VOL USA ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC | 1,440 | $117 | 0.1% | $81.25 | — | INTERMED TERM | 921937819 |
| BAX | BAXTER INTL INC | 1,500 | $111 | 0.1% | $55.78 | +10.3% | COM | 071813109 |
| META | FACEBOOK INC | 562 | $109 | 0.1% | $175.52 | +2.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 605 | $104 | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 872 | $98 | 0.1% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,275 | $96 | 0.1% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 730 | $93 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 926 | $88 | 0.1% | $71.24 | +10.5% | COM | 548661107 |
| ITA | ISHARES TR | 437 | $84 | 0.1% | $192.41 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 729 | $79 | 0.1% | $88.99 | -8.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 400 | $79 | 0.1% | $142.19 | +26.8% | CL A | 57636Q104 |
| MMM | 3M CO | 387 | $76 | 0.1% | $144.97 | -10.2% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 851 | $71 | 0.0% | $83.43 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 450 | $64 | 0.0% | $100.79 | +16.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $60 | 0.0% | $96.16 | +12.1% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $60 | 0.0% | $163.96 | -8.0% | COM | 773903109 |
| — | DOWDUPONT INC | 884 | $58 | 0.0% | $71.43 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $57 | 0.0% | $263.02 | +10.8% | COM | 666807102 |
| — | UNILEVER N V | 1,000 | $56 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |
| BBY | BEST BUY INC | 750 | $56 | 0.0% | $43.94 | +26.4% | COM | 086516101 |
| KO | COCA COLA CO | 1,258 | $55 | 0.0% | $35.63 | -4.5% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 600 | $46 | 0.0% | $11.33 | +9.1% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 327 | $46 | 0.0% | $136.87 | -10.5% | COM | 03076C106 |
| FDX | FEDEX CORP | 200 | $45 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,165 | $44 | 0.0% | $48.51 | -11.2% | COM | 02376R102 |
| CRM | SALESFORCE COM INC | 290 | $40 | 0.0% | $100.69 | +25.2% | COM | 79466L302 |
| EFA | ISHARES TR | 600 | $40 | 0.0% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 281 | $37 | 0.0% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 183 | $35 | 0.0% | $185.79 | — | COM NEW | 755111507 |
| EES | WISDOMTREE TR | 900 | $35 | 0.0% | $36.67 | — | US SMALLCP ERNGS | 97717W562 |
| PNC | PNC FINL SVCS GROUP INC | 262 | $35 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| OEF | ISHARES TR | 295 | $35 | 0.0% | $118.64 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 637 | $35 | 0.0% | $45.09 | -3.9% | COM | 949746101 |
| BA | BOEING CO | 100 | $34 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $32 | 0.0% | $130.86 | -11.4% | COM | 854502101 |
| DXJ | WISDOMTREE TR | 585 | $32 | 0.0% | $59.87 | — | JAPN HEDGE EQT | 97717W851 |
| BK | BANK NEW YORK MELLON CORP | 580 | $31 | 0.0% | $42.65 | +4.5% | COM | 064058100 |
| IYW | ISHARES TR | 175 | $31 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| — | GLOBAL X FDS | 960 | $30 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $29 | 0.0% | $21.50 | +10.0% | COM | 316773100 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $28 | 0.0% | $66.89 | +63.5% | COM | 90328M107 |
| CSM | PROSHARES TR | 408 | $28 | 0.0% | $66.18 | — | PSHS LC COR PLUS | 74347R248 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $26 | 0.0% | $227.14 | +31.3% | COM | 016255101 |
| XBI | SPDR SERIES TRUST | 260 | $25 | 0.0% | $96.15 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 162 | $25 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $25 | 0.0% | $79.30 | -3.5% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 540 | $25 | 0.0% | $54.18 | — | ADR | 670100205 |
| IWR | ISHARES TR | 119 | $25 | 0.0% | $210.08 | — | RUS MID CAP ETF | 464287499 |
| — | TORTOISE MLP FD INC | 1,300 | $22 | 0.0% | $17.69 | — | COM | 89148B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $22 | 0.0% | $46.46 | -12.5% | COM | 110122108 |
| VIG | VANGUARD GROUP | 220 | $22 | 0.0% | $103.70 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 500 | $21 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 150 | $21 | 0.0% | $121.85 | +9.1% | COM | 278865100 |
| YUM | YUM BRANDS INC | 250 | $20 | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| — | ETF MANAGERS TR | 550 | $20 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK ENERGY & RES TR | 1,299 | $20 | 0.0% | $13.86 | — | COM | 09250U101 |
| MCD | MCDONALDS CORP | 124 | $19 | 0.0% | $138.26 | -2.0% | COM | 580135101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,800 | $19 | 0.0% | $11.67 | — | COM | 67074U103 |
| ZTS | ZOETIS INC | 215 | $18 | 0.0% | $64.45 | +23.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 202 | $17 | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 224 | $16 | 0.0% | $66.96 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 250 | $16 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 301 | $16 | 0.0% | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 52 | $16 | 0.0% | $270.39 | +16.7% | COM | 58733R102 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $15 | 0.0% | $55.46 | +14.8% | COM | 302130109 |
| EZM | WISDOMTREE TR | 375 | $15 | 0.0% | $40.00 | — | US MIDCP EARNING | 97717W570 |
| — | ARISTA NETWORKS INC | 57 | $15 | 0.0% | $228.07 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP OHIO | 240 | $14 | 0.0% | $39.96 | +20.8% | COM | 743315103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,250 | $14 | 0.0% | $12.00 | — | COM | 18469P100 |
| — | ROCKWELL COLLINS INC | 95 | $13 | 0.0% | $136.36 | — | COM | 774341101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 241 | $13 | 0.0% | $46.51 | — | CLOUD COMPUTING | 33734X192 |
| DNN | DENISON MINES CORP | 23,371 | $12 | 0.0% | $0.49 | +0.1% | COM | 248356107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161 | $12 | 0.0% | $61.83 | +6.7% | COM | 45866F104 |
| CNC | CENTENE CORP DEL | 86 | $11 | 0.0% | $48.44 | +19.0% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 100 | $11 | 0.0% | $90.95 | +4.8% | COM SER A | 150870103 |
| HTHT | HUAZHU GROUP LTD | 232 | $10 | 0.0% | $43.10 | — | SPONSORED ADS | 44332N106 |
| — | IAC INTERACTIVECORP | 66 | $10 | 0.0% | $121.21 | — | COM | 44919P508 |
| ODFL | OLD DOMINION FGHT LINES INC | 69 | $10 | 0.0% | $38.79 | +23.6% | COM | 679580100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 389 | $10 | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99 | $10 | 0.0% | $91.38 | +2.3% | COM | 33616C100 |
| CBRE | CBRE GROUP INC | 204 | $10 | 0.0% | $41.45 | +14.1% | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 109 | $9 | 0.0% | $82.57 | — | COM | 891906109 |
| DEO | DIAGEO P L C | 60 | $9 | 0.0% | $145.45 | — | SPON ADR NEW | 25243Q205 |
| BURL | BURLINGTON STORES INC | 61 | $9 | 0.0% | $101.81 | +39.8% | COM | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $9 | 0.0% | $65.14 | +8.1% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 60 | $9 | 0.0% | $108.54 | +23.9% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 63 | $9 | 0.0% | $147.40 | +7.4% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 122 | $9 | 0.0% | $70.83 | — | ENERGY | 81369Y506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79 | $9 | 0.0% | $76.08 | +30.3% | COM | 11133T103 |
| FTV | FORTIVE CORP | 106 | $8 | 0.0% | $44.30 | +4.5% | COM | 34959J108 |
| ICLR | ICON PLC | 60 | $8 | 0.0% | $115.23 | +8.2% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 26 | $8 | 0.0% | $253.57 | +3.5% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 34 | $8 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $8 | 0.0% | $117.09 | 0.0% | COM | 22410J106 |
| KRNY | KEARNY FINL CORP MD | 595 | $8 | 0.0% | $13.91 | 0.0% | COM | 48716P108 |
| ENTG | ENTEGRIS INC | 235 | $8 | 0.0% | $29.39 | +16.0% | COM | 29362U104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130 | $8 | 0.0% | $39.52 | +31.1% | COM | 868459108 |
| ASND | ASCENDIS PHARMA A S | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADR | 04351P101 |
| — | SEATTLE GENETICS INC | 100 | $7 | 0.0% | $50.00 | — | COM | 812578102 |
| SLB | SCHLUMBERGER LTD | 105 | $7 | 0.0% | $51.22 | +7.5% | COM | 806857108 |
| — | RED HAT INC | 55 | $7 | 0.0% | $127.27 | — | COM | 756577102 |
| UAL | UNITED CONTL HLDGS INC | 100 | $7 | 0.0% | $62.33 | +11.5% | COM | 910047109 |
| PFF | ISHARES TR | 180 | $7 | 0.0% | $38.89 | — | S&P US PFD STK | 464288687 |
| C | CITIGROUP INC | 100 | $7 | 0.0% | $53.03 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 85 | $7 | 0.0% | $70.72 | +2.8% | COM | 94106L109 |
| NDSN | NORDSON CORP | 55 | $7 | 0.0% | $117.82 | +3.2% | COM | 655663102 |
| — | VANECK VECTORS ETF TR | 300 | $7 | 0.0% | $23.33 | — | AMT FREE INT ETF | 92189F544 |
| WAB | WABTEC CORP | 57 | $6 | 0.0% | $72.84 | +22.0% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 58 | $6 | 0.0% | $95.16 | +13.0% | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 39 | $6 | 0.0% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 148 | $6 | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 164 | $6 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| ALV | AUTOLIV INC | 42 | $6 | 0.0% | $74.60 | +19.1% | COM | 052800109 |
| DHR | DANAHER CORP DEL | 60 | $6 | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| IT | GARTNER INC | 43 | $6 | 0.0% | $121.44 | +5.4% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $6 | 0.0% | $72.05 | +10.1% | COM | 43300A203 |
| TLT | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | 20 YR TR BD ETF | 464287432 |
| VVV | VALVOLINE INC | 260 | $6 | 0.0% | $24.16 | -12.5% | COM | 92047W101 |
| — | MEDIDATA SOLUTIONS INC | 80 | $6 | 0.0% | $62.50 | — | COM | 58471A105 |
| — | QURATE RETAIL INC | 300 | $6 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| — | UNITED TECHNOLOGIES CORP | 40 | $5 | 0.0% | $125.00 | — | COM | 913017109 |
| DLB | DOLBY LABORATORIES INC | 79 | $5 | 0.0% | $53.98 | +5.8% | COM | 25659T107 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $5 | 0.0% | $42.12 | +18.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $5 | 0.0% | $115.75 | -1.7% | COM | 03027X100 |
| — | KAPSTONE PAPER & PACKAGING C | 149 | $5 | 0.0% | $20.13 | — | COM | 48562P103 |
| VEEV | VEEVA SYS INC | 60 | $5 | 0.0% | $58.88 | +29.1% | CL A COM | 922475108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67 | $4 | 0.0% | $12.95 | +33.2% | COM | 45841N107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4 | 0.0% | $105.78 | -3.3% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 241 | $4 | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $4 | 0.0% | $205.15 | -2.2% | COM | 38141G104 |
| — | CDK GLOBAL INC | 66 | $4 | 0.0% | $70.71 | — | COM | 12508E101 |
| AEIS | ADVANCED ENERGY INDS | 67 | $4 | 0.0% | $79.00 | -21.5% | COM | 007973100 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4 | 0.0% | $63.59 | -26.1% | COM | 24906P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61 | $4 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 61 | $3 | 0.0% | $114.75 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| CC | CHEMOURS CO | 60 | $3 | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| SNAP | SNAP INC | 200 | $3 | 0.0% | $14.58 | -11.5% | CL A | 83304A106 |
| PBI | PITNEY BOWES INC | 408 | $3 | 0.0% | $11.78 | -18.1% | COM | 724479100 |
| GILD | GILEAD SCIENCES INC | 40 | $3 | 0.0% | $55.90 | -5.7% | COM | 375558103 |
| — | BROOKFIELD ASSET MGMT INC | 75 | $3 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| — | CYBERARK SOFTWARE LTD | 25 | $2 | 0.0% | $40.00 | — | SHS | M2682V108 |
| NTR | NUTRIEN LTD | 40 | $2 | 0.0% | $38.32 | 0.0% | COM | 67077M108 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $320.80 | -12.4% | COM | 09062X103 |
| — | CALAMP CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 128126109 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | TORTOISE MLP FD INC | 1,302 | $0 | 0.0% | — | — | RIGHT 07/18/2018 | 89148B119 |
| — | BIOTIME INC | 19 | $0 | 0.0% | — | — | *W EXP 10/01/201 | 09066L162 |
| — | BARRICK GOLD CORP | 25 | $0 | 0.0% | — | — | COM | 067901108 |