Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $153M (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,858 | $5.813M | 3.8% | $270.69 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 95,616 | $4.522M | 3.0% | $40.80 | +1.7% | COM | 458140100 |
| AAPL | APPLE INC | 18,451 | $4.165M | 2.7% | $39.29 | +25.4% | COM | 037833100 |
| PFE | PFIZER INC | 83,641 | $3.686M | 2.4% | $23.84 | +16.0% | COM | 717081103 |
| IEFA | ISHARES TR | 46,111 | $2.955M | 1.9% | $65.65 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 17,232 | $2.867M | 1.9% | $113.82 | +6.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,316 | $2.764M | 1.8% | $51.48 | +15.5% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 10,192 | $2.66M | 1.7% | $187.71 | +17.4% | COM | 075887109 |
| EOG | EOG RES INC | 20,730 | $2.644M | 1.7% | $76.90 | +18.9% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 30,563 | $2.598M | 1.7% | $56.12 | +3.7% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,300 | $2.5M | 1.6% | $71.32 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 21,904 | $2.472M | 1.6% | $82.40 | +12.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,210 | $2.471M | 1.6% | $83.55 | +5.2% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 18,050 | $2.383M | 1.6% | $120.17 | 0.0% | CL A | 571903202 |
| — | CELGENE CORP | 26,557 | $2.377M | 1.6% | $95.59 | — | COM | 151020104 |
| XYL | XYLEM INC | 29,492 | $2.356M | 1.5% | $61.20 | +11.6% | COM | 98419M100 |
| MCD | MCDONALDS CORP | 14,024 | $2.346M | 1.5% | $134.83 | -0.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 41,200 | $2.342M | 1.5% | $47.22 | -4.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,300 | $2.316M | 1.5% | $44.99 | -0.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 11,160 | $2.312M | 1.5% | $143.32 | +17.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,443 | $2.305M | 1.5% | $190.54 | +18.4% | COM | 883556102 |
| — | BB&T CORP | 47,010 | $2.282M | 1.5% | $51.39 | — | COM | 054937107 |
| STT | STATE STR CORP | 26,300 | $2.203M | 1.4% | $69.30 | 0.0% | COM | 857477103 |
| MS | MORGAN STANLEY | 47,100 | $2.193M | 1.4% | $38.94 | 0.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 20,400 | $2.189M | 1.4% | $90.24 | 0.0% | COM | 882508104 |
| MAS | MASCO CORP | 58,300 | $2.134M | 1.4% | $36.97 | -7.6% | COM | 574599106 |
| USB | US BANCORP DEL | 40,326 | $2.13M | 1.4% | $39.26 | -0.3% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 18,123 | $2.119M | 1.4% | $97.74 | +9.0% | COM DISNEY | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,928 | $2.109M | 1.4% | $112.81 | +42.0% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 59,900 | $2.097M | 1.4% | $32.07 | -2.4% | SHS | G51502105 |
| — | BLACKROCK INC | 4,410 | $2.078M | 1.4% | $512.45 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 28,105 | $2.059M | 1.3% | $46.76 | +26.8% | COM | 871829107 |
| FFIV | F5 NETWORKS INC | 9,882 | $1.971M | 1.3% | $127.05 | +44.0% | COM | 315616102 |
| HAL | HALLIBURTON CO | 48,492 | $1.965M | 1.3% | $37.24 | -4.5% | COM | 406216101 |
| ETN | EATON CORP PLC | 22,229 | $1.928M | 1.3% | $71.13 | 0.0% | SHS | G29183103 |
| CWH | CAMPING WORLD HLDGS INC | 87,092 | $1.857M | 1.2% | $16.68 | -10.8% | CL A | 13462K109 |
| AMAT | APPLIED MATLS INC | 45,900 | $1.774M | 1.2% | $48.13 | -15.4% | COM | 038222105 |
| — | APTIV PLC | 20,757 | $1.742M | 1.1% | $85.08 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 33,501 | $1.727M | 1.1% | $43.12 | +1.1% | COM | 68389X105 |
| KEY | KEYCORP NEW | 84,149 | $1.674M | 1.1% | $13.25 | +10.6% | COM | 493267108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,907 | $1.65M | 1.1% | $32.02 | +11.3% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 61,120 | $1.617M | 1.1% | $20.92 | +3.1% | COM | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,868 | $1.613M | 1.1% | $85.25 | 0.0% | COM | N6596X109 |
| T | AT&T INC | 46,703 | $1.568M | 1.0% | $15.20 | -4.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 31,941 | $1.554M | 1.0% | $28.45 | +26.7% | COM | 17275R102 |
| ARCC | ARES CAP CORP | 80,689 | $1.387M | 0.9% | $7.50 | +12.9% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 61,583 | $1.378M | 0.9% | $10.63 | +13.0% | COM | 680223104 |
| — | STEELCASE INC | 73,847 | $1.366M | 0.9% | $15.09 | — | CL A | 858155203 |
| HYG | ISHARES TR | 15,750 | $1.361M | 0.9% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| SNY | SANOFI | 30,318 | $1.354M | 0.9% | $41.88 | — | SPONSORED ADR | 80105N105 |
| — | DUKE REALTY CORP | 45,843 | $1.301M | 0.8% | $27.21 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR INC | 18,110 | $1.284M | 0.8% | $53.69 | +2.2% | COM | 025537101 |
| — | STORE CAP CORP | 45,390 | $1.261M | 0.8% | $26.01 | — | COM | 862121100 |
| AGG | ISHARES TR | 11,856 | $1.251M | 0.8% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,053 | $1.237M | 0.8% | $26.44 | — | COM | 293792107 |
| LQD | ISHARES TR | 10,751 | $1.236M | 0.8% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 15,092 | $1.208M | 0.8% | $61.92 | -3.0% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 17,629 | $1.201M | 0.8% | $68.11 | — | SPONS ADR A | 780259206 |
| MHK | MOHAWK INDS INC | 6,773 | $1.188M | 0.8% | $262.72 | -25.4% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 4,065 | $1.182M | 0.8% | $270.27 | — | TR UNIT | 78462F103 |
| — | TWO HBRS INVT CORP | 78,675 | $1.175M | 0.8% | $15.91 | — | COM NEW | 90187B408 |
| IJH | ISHARES TR | 5,813 | $1.17M | 0.8% | $190.61 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,846 | $1.096M | 0.7% | $76.53 | +6.3% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,244 | $1.095M | 0.7% | $106.27 | -4.7% | COM | 459200101 |
| — | HEALTHCARE RLTY TR | 37,326 | $1.092M | 0.7% | $31.67 | — | COM | 421946104 |
| BXMT | BLACKSTONE MTG TR INC | 31,587 | $1.058M | 0.7% | $32.11 | — | COM CL A | 09257W100 |
| KHC | KRAFT HEINZ CO | 19,143 | $1.055M | 0.7% | $41.09 | +1.7% | COM | 500754106 |
| TSN | TYSON FOODS INC | 17,483 | $1.041M | 0.7% | $60.81 | -16.4% | CL A | 902494103 |
| F | FORD MTR CO DEL | 108,008 | $999K | 0.7% | $8.00 | -14.3% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 8,730 | $992K | 0.6% | $86.02 | +0.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 29,078 | $979K | 0.6% | $37.58 | -12.0% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 22,251 | $894K | 0.6% | $35.90 | — | SPONSORED ADR | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 7,758 | $715K | 0.5% | $63.39 | +6.0% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $691K | 0.5% | $196.73 | +4.3% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 7,644 | $667K | 0.4% | $77.79 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,718 | $658K | 0.4% | $70.24 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 3,666 | $549K | 0.4% | $137.47 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 19,511 | $536K | 0.3% | $27.27 | — | ALERIAN ML ETN | 46625H365 |
| FREL | FIDELITY | 21,293 | $513K | 0.3% | $24.43 | — | MSCI RL EST ETF | 316092857 |
| IEUR | ISHARES TR | 10,415 | $499K | 0.3% | $49.61 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 7,836 | $406K | 0.3% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 336 | $405K | 0.3% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $380K | 0.2% | $110.98 | -2.7% | COM | 478160104 |
| NUE | NUCOR CORP | 5,977 | $379K | 0.2% | $48.98 | +11.5% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 31,256 | $353K | 0.2% | $17.44 | — | COM | 369604103 |
| DVY | ISHARES TR | 2,999 | $299K | 0.2% | $98.47 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 3,031 | $252K | 0.2% | $72.65 | -6.7% | COM | 742718109 |
| USMV | ISHARES TR | 4,257 | $243K | 0.2% | $54.92 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 2,034 | $233K | 0.2% | $83.90 | +20.2% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 3,481 | $210K | 0.1% | $34.41 | -2.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,875 | $204K | 0.1% | $42.88 | +18.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,560 | $198K | 0.1% | $124.36 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 844 | $198K | 0.1% | $158.59 | +28.1% | COM | 22160K105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,456 | $192K | 0.1% | $6.27 | +28.8% | COM | 00973N102 |
| ACN | ACCENTURE PLC IRELAND | 1,125 | $191K | 0.1% | $148.51 | +0.5% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,184 | $191K | 0.1% | $161.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,621 | $179K | 0.1% | $110.43 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 6,056 | $178K | 0.1% | $23.57 | +8.1% | COM | 060505104 |
| WMT | WALMART INC | 1,764 | $166K | 0.1% | $26.82 | +1.9% | COM | 931142103 |
| IWF | ISHARES TR | 1,043 | $163K | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,914 | $156K | 0.1% | $56.59 | -2.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 2,010 | $151K | 0.1% | $69.82 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 580 | $129K | 0.1% | $160.24 | +25.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 776 | $118K | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| BAX | BAXTER INTL INC | 1,500 | $116K | 0.1% | $55.78 | +16.4% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 605 | $112K | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 926 | $106K | 0.1% | $71.24 | +27.8% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 872 | $104K | 0.1% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 641 | $104K | 0.1% | $153.05 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 472 | $102K | 0.1% | $194.17 | — | US AER DEF ETF | 464288760 |
| IWP | ISHARES TR | 730 | $99,000 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| META | FACEBOOK INC | 562 | $92,000 | 0.1% | $175.52 | +2.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,730 | $90,000 | 0.1% | $51.69 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 387 | $82,000 | 0.1% | $144.97 | -8.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 729 | $82,000 | 0.1% | $88.99 | +1.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 450 | $73,000 | 0.0% | $100.79 | +26.8% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 382 | $72,000 | 0.0% | $188.48 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 450 | $68,000 | 0.0% | $96.16 | +25.6% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $68,000 | 0.0% | $163.96 | -4.7% | COM | 773903109 |
| BBY | BEST BUY INC | 750 | $60,000 | 0.0% | $43.94 | +33.2% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $59,000 | 0.0% | $263.02 | +2.6% | COM | 666807102 |
| KO | COCA COLA CO | 1,258 | $58,000 | 0.0% | $35.63 | +1.9% | COM | 191216100 |
| — | DOWDUPONT INC | 884 | $57,000 | 0.0% | $71.43 | — | COM | 26078J100 |
| — | UNILEVER N V | 1,000 | $56,000 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 600 | $55,000 | 0.0% | $11.33 | +31.2% | COM | 892356106 |
| VOT | VANGUARD INDEX FDS | 360 | $51,000 | 0.0% | $141.67 | — | MCAP GR IDXVIP | 922908538 |
| — | INGERSOLL-RAND PLC | 495 | $51,000 | 0.0% | $88.94 | — | SHS | G47791101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,165 | $48,000 | 0.0% | $48.51 | -21.0% | COM | 02376R102 |
| XBI | SPDR SERIES TRUST | 500 | $48,000 | 0.0% | $96.08 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 500 | $48,000 | 0.0% | $83.43 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 424 | $48,000 | 0.0% | $113.21 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 200 | $48,000 | 0.0% | $199.05 | +6.6% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 290 | $46,000 | 0.0% | $100.69 | +45.6% | COM | 79466L302 |
| LRGF | ISHARES TR | 1,369 | $46,000 | 0.0% | $33.60 | — | MULTIFACTOR USA | 46434V282 |
| — | EXCHANGE LISTED FDS TR | 1,315 | $46,000 | 0.0% | $34.98 | — | KNLDG LD WD ETF | 30151E608 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 315 | $45,000 | 0.0% | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 567 | $42,000 | 0.0% | $74.07 | — | JPMORGAN DIVER | 46641Q407 |
| V | VISA INC | 281 | $42,000 | 0.0% | $104.38 | +29.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 600 | $41,000 | 0.0% | $66.67 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 295 | $38,000 | 0.0% | $118.64 | — | S&P 100 ETF | 464287101 |
| — | RAYTHEON CO | 183 | $38,000 | 0.0% | $185.79 | — | COM NEW | 755111507 |
| BA | BOEING CO | 100 | $37,000 | 0.0% | $257.40 | +31.7% | COM | 097023105 |
| EES | WISDOMTREE TR | 900 | $36,000 | 0.0% | $36.67 | — | US SMALLCP ERNGS | 97717W562 |
| GLW | CORNING INC | 1,022 | $36,000 | 0.0% | $24.45 | +8.3% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 262 | $36,000 | 0.0% | $104.65 | +4.6% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $35,000 | 0.0% | $130.86 | -12.0% | COM | 854502101 |
| DXJ | WISDOMTREE TR | 585 | $34,000 | 0.0% | $59.87 | — | JAPN HEDGE EQT | 97717W851 |
| IYW | ISHARES TR | 175 | $34,000 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| — | GLOBAL X FDS | 960 | $32,000 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| BK | BANK NEW YORK MELLON CORP | 580 | $30,000 | 0.0% | $42.65 | +0.1% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $30,000 | 0.0% | $227.14 | +62.4% | COM | 016255101 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $29,000 | 0.0% | $66.89 | +85.5% | COM | 90328M107 |
| CSM | PROSHARES TR | 408 | $29,000 | 0.0% | $66.18 | — | PSHS LC COR PLUS | 74347R248 |
| WFC | WELLS FARGO CO NEW | 538 | $28,000 | 0.0% | $45.09 | +3.1% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $28,000 | 0.0% | $21.50 | +2.3% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678 | $28,000 | 0.0% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $27,000 | 0.0% | $79.30 | -1.1% | COM | 780087102 |
| IWB | ISHARES TR | 162 | $26,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 119 | $26,000 | 0.0% | $210.08 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 540 | $25,000 | 0.0% | $54.18 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 150 | $24,000 | 0.0% | $121.85 | +12.4% | COM | 278865100 |
| VIG | VANGUARD GROUP | 220 | $24,000 | 0.0% | $103.70 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 250 | $23,000 | 0.0% | $68.23 | +6.8% | COM | 988498101 |
| — | ETF MANAGERS TR | 550 | $22,000 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| EW | EDWARDS LIFESCIENCES CORP | 125 | $22,000 | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| DGRW | WISDOMTREE TR | 500 | $22,000 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| IBB | ISHARES TR | 175 | $21,000 | 0.0% | $120.00 | — | NASDAQ BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 215 | $20,000 | 0.0% | $64.45 | +29.8% | CL A | 98978V103 |
| SDY | SPDR SERIES TRUST | 193 | $19,000 | 0.0% | $92.78 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 52 | $18,000 | 0.0% | $270.39 | +25.2% | COM | 58733R102 |
| PYPL | PAYPAL HLDGS INC | 202 | $18,000 | 0.0% | $72.14 | +21.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 240 | $17,000 | 0.0% | $39.96 | +27.0% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 250 | $17,000 | 0.0% | $60.29 | -7.2% | COM | 194162103 |
| EZM | WISDOMTREE TR | 375 | $16,000 | 0.0% | $40.00 | — | US MIDCP EARNING | 97717W570 |
| DNN | DENISON MINES CORP | 23,371 | $16,000 | 0.0% | $0.49 | +4.1% | COM | 248356107 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $15,000 | 0.0% | $55.46 | +21.8% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 57 | $15,000 | 0.0% | $228.07 | — | COM | 040413106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 241 | $14,000 | 0.0% | $46.51 | — | CLOUD COMPUTING | 33734X192 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181 | $14,000 | 0.0% | $62.55 | +9.3% | COM | 45866F104 |
| — | IAC INTERACTIVECORP | 66 | $14,000 | 0.0% | $121.21 | — | COM | 44919P508 |
| — | ROCKWELL COLLINS INC | 95 | $13,000 | 0.0% | $136.36 | — | COM | 774341101 |
| CNC | CENTENE CORP DEL | 86 | $12,000 | 0.0% | $48.44 | +43.3% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 6 | $12,000 | 0.0% | $94.03 | 0.0% | COM | 023135106 |
| CE | CELANESE CORP DEL | 100 | $11,000 | 0.0% | $90.95 | +9.4% | COM | 150870103 |
| — | TOTAL SYS SVCS INC | 109 | $11,000 | 0.0% | $82.57 | — | COM | 891906109 |
| ODFL | OLD DOMINION FGHT LINES INC | 69 | $11,000 | 0.0% | $38.79 | +26.2% | COM | 679580100 |
| — | GLOBAL X FDS | 908 | $11,000 | 0.0% | $12.11 | — | X YIELDCO IX ETF | 37954Y707 |
| XLE | SELECT SECTOR SPDR TR | 147 | $11,000 | 0.0% | $71.51 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $10,000 | 0.0% | $200.29 | -1.9% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79 | $10,000 | 0.0% | $76.08 | +47.0% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 61 | $10,000 | 0.0% | $101.81 | +56.7% | COM | 122017106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 389 | $10,000 | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| URI | UNITED RENTALS INC | 63 | $10,000 | 0.0% | $147.40 | +2.3% | COM | 911363109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99 | $10,000 | 0.0% | $91.38 | +6.8% | COM | 33616C100 |
| EL | LAUDER ESTEE COS INC | 60 | $9,000 | 0.0% | $108.54 | +16.5% | CL A | 518439104 |
| DEO | DIAGEO P L C | 60 | $9,000 | 0.0% | $145.45 | — | SPON ADR NEW | 25243Q205 |
| UAL | UNITED CONTL HLDGS INC | 100 | $9,000 | 0.0% | $62.33 | +32.3% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 26 | $9,000 | 0.0% | $253.57 | +4.2% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $9,000 | 0.0% | $65.14 | +7.8% | CL A | 192446102 |
| FTV | FORTIVE CORP | 106 | $9,000 | 0.0% | $44.30 | +12.3% | COM | 34959J108 |
| ICLR | ICON PLC | 60 | $9,000 | 0.0% | $115.23 | +24.4% | SHS | G4705A100 |
| ADBE | ADOBE SYS INC | 34 | $9,000 | 0.0% | $172.04 | +49.9% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 204 | $9,000 | 0.0% | $41.45 | +15.1% | CL A | 12504L109 |
| — | SEATTLE GENETICS INC | 100 | $8,000 | 0.0% | $50.00 | — | COM | 812578102 |
| NDSN | NORDSON CORP | 55 | $8,000 | 0.0% | $117.82 | +6.5% | COM | 655663102 |
| KRNY | KEARNY FINL CORP MD | 595 | $8,000 | 0.0% | $13.91 | -1.1% | COM | 48716P108 |
| WM | WASTE MGMT INC DEL | 85 | $8,000 | 0.0% | $70.72 | +10.7% | COM | 94106L109 |
| HTHT | HUAZHU GROUP LTD | 232 | $7,000 | 0.0% | $43.10 | — | SPONSORED ADS | 44332N106 |
| — | RED HAT INC | 55 | $7,000 | 0.0% | $127.27 | — | COM | 756577102 |
| PFF | ISHARES TR | 180 | $7,000 | 0.0% | $38.89 | — | S&P US PFD STK | 464288687 |
| GPN | GLOBAL PMTS INC | 58 | $7,000 | 0.0% | $95.16 | +20.3% | COM | 37940X102 |
| — | QURATE RETAIL INC | 300 | $7,000 | 0.0% | $20.00 | — | COM SER A | 74915M100 |
| CMCSA | COMCAST CORP NEW | 200 | $7,000 | 0.0% | $30.20 | -2.9% | CL A | 20030N101 |
| ASND | ASCENDIS PHARMA A S | 100 | $7,000 | 0.0% | $70.00 | — | SPONSORED ADR | 04351P101 |
| IT | GARTNER INC | 43 | $7,000 | 0.0% | $121.44 | +19.4% | COM | 366651107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130 | $7,000 | 0.0% | $39.52 | +25.0% | COM | 868459108 |
| VEEV | VEEVA SYS INC | 60 | $7,000 | 0.0% | $58.88 | +54.0% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 235 | $7,000 | 0.0% | $29.39 | +10.5% | COM | 29362U104 |
| DHR | DANAHER CORP DEL | 60 | $7,000 | 0.0% | $78.23 | +12.5% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 40 | $6,000 | 0.0% | $125.00 | — | COM | 913017109 |
| WAB | WABTEC CORP | 57 | $6,000 | 0.0% | $72.84 | +41.6% | COM | 929740108 |
| VVV | VALVOLINE INC | 260 | $6,000 | 0.0% | $24.16 | -10.1% | COM | 92047W101 |
| SLB | SCHLUMBERGER LTD | 105 | $6,000 | 0.0% | $51.22 | +1.6% | COM | 806857108 |
| DLB | DOLBY LABORATORIES INC | 79 | $6,000 | 0.0% | $53.98 | +11.8% | COM | 25659T107 |
| EXC | EXELON CORP | 148 | $6,000 | 0.0% | $21.66 | +9.9% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $6,000 | 0.0% | $72.05 | +6.8% | COM | 43300A203 |
| — | MEDIDATA SOLUTIONS INC | 80 | $6,000 | 0.0% | $62.50 | — | COM | 58471A105 |
| YUMC | YUM CHINA HLDGS INC | 164 | $6,000 | 0.0% | $41.14 | -13.4% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 40 | $6,000 | 0.0% | $136.87 | -9.1% | COM | 03076C106 |
| — | KAPSTONE PAPER & PACKAGING C | 149 | $5,000 | 0.0% | $20.13 | — | COM | 48562P103 |
| DG | DOLLAR GEN CORP NEW | 50 | $5,000 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92 | $5,000 | 0.0% | $13.37 | +8.3% | COM | 45841N107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $5,000 | 0.0% | $105.78 | +5.8% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $5,000 | 0.0% | $115.75 | +4.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $5,000 | 0.0% | $42.12 | +9.3% | COM | 808513105 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4,000 | 0.0% | $63.59 | -34.5% | COM | 24906P109 |
| — | CDK GLOBAL INC | 66 | $4,000 | 0.0% | $70.71 | — | COM | 12508E101 |
| ALV | AUTOLIV INC | 42 | $4,000 | 0.0% | $74.60 | +6.8% | COM | 052800109 |
| KMI | KINDER MORGAN INC DEL | 241 | $4,000 | 0.0% | $11.40 | +2.6% | COM | 49456B101 |
| DDD | 3-D SYS CORP DEL | 232 | $4,000 | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $14.45 | +44.1% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $55.90 | +1.7% | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61 | $3,000 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 61 | $3,000 | 0.0% | $114.75 | — | COM | 98310W108 |
| PBI | PITNEY BOWES INC | 408 | $3,000 | 0.0% | $11.78 | -31.5% | COM | 724479100 |
| — | BROOKFIELD ASSET MGMT INC | 75 | $3,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| AEIS | ADVANCED ENERGY INDS | 67 | $3,000 | 0.0% | $79.00 | -28.1% | COM | 007973100 |
| CC | CHEMOURS CO | 60 | $2,000 | 0.0% | $38.39 | -15.6% | COM | 163851108 |
| — | CYBERARK SOFTWARE LTD | 25 | $2,000 | 0.0% | $40.00 | — | SHS | M2682V108 |
| SNAP | SNAP INC | 200 | $2,000 | 0.0% | $14.58 | -20.3% | CL A | 83304A106 |
| — | VEONEER INCORPORATED | 42 | $2,000 | 0.0% | $47.62 | — | COM | 92336X109 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $320.80 | +7.3% | COM | 09062X103 |
| — | CALAMP CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 128126109 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | BARRICK GOLD CORP | 25 | $0 | 0.0% | — | — | COM | 067901108 |