CIK: 0001730814 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $145,473 (86.7% shares, 13.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,257 | $5,852 | 4.0% | $267.90 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 97,794 | $4,589 | 3.2% | $40.79 | -1.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 81,171 | $3,665 | 2.5% | $43.14 | +0.0% | COM | 68389X105 |
| PFE | PFIZER INC | 73,761 | $3,220 | 2.2% | $23.84 | +26.0% | COM | 717081103 |
| T | AT&T INC | 111,077 | $3,170 | 2.2% | $14.52 | -3.4% | COM | 00206R102 |
| AAPL | APPLE INC | 18,652 | $2,942 | 2.0% | $39.36 | +16.9% | COM | 037833100 |
| IEFA | ISHARES TR | 50,237 | $2,763 | 1.9% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,424 | $2,510 | 1.7% | $51.55 | +3.1% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 6,239 | $2,451 | 1.7% | $477.39 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 17,899 | $2,365 | 1.6% | $113.96 | +3.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 10,240 | $2,307 | 1.6% | $187.71 | +10.9% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,969 | $2,231 | 1.5% | $192.64 | +19.5% | COM | 883556102 |
| WMT | WALMART INC | 23,882 | $2,225 | 1.5% | $28.62 | +0.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 22,640 | $2,210 | 1.5% | $82.56 | +6.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 31,841 | $2,186 | 1.5% | $69.29 | -6.1% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 32,004 | $2,182 | 1.5% | $56.13 | +0.5% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,500 | $2,157 | 1.5% | $44.59 | -8.1% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 21,234 | $2,157 | 1.5% | $98.46 | +1.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 52,900 | $2,118 | 1.5% | $35.78 | 0.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 19,417 | $2,112 | 1.5% | $83.55 | +1.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 18,868 | $2,069 | 1.4% | $98.19 | +11.1% | COM DISNEY | 254687106 |
| XYL | XYLEM INC | 30,756 | $2,052 | 1.4% | $61.29 | +3.7% | COM | 98419M100 |
| — | INGERSOLL-RAND PLC | 22,400 | $2,044 | 1.4% | $91.20 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 30,400 | $2,001 | 1.4% | $58.79 | +0.3% | COM | 071813109 |
| — | BB&T CORP | 46,139 | $1,999 | 1.4% | $51.39 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 11,544 | $1,983 | 1.4% | $143.56 | +4.8% | COM | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,389 | $1,973 | 1.4% | $114.81 | +45.0% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 18,050 | $1,960 | 1.3% | $120.17 | -9.7% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 65,700 | $1,948 | 1.3% | $31.73 | -11.1% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 20,400 | $1,928 | 1.3% | $90.24 | -12.3% | COM | 882508104 |
| STT | STATE STR CORP | 30,300 | $1,911 | 1.3% | $67.66 | -16.0% | COM | 857477103 |
| — | APTIV PLC | 30,806 | $1,897 | 1.3% | $77.41 | — | SHS | G6095L109 |
| USB | US BANCORP DEL | 41,479 | $1,896 | 1.3% | $39.23 | -2.4% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 47,100 | $1,868 | 1.3% | $38.94 | -10.1% | COM NEW | 617446448 |
| EOG | EOG RES INC | 21,197 | $1,849 | 1.3% | $76.98 | +4.8% | COM | 26875P101 |
| SYY | SYSCO CORP | 29,068 | $1,821 | 1.3% | $47.05 | +18.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,984 | $1,798 | 1.2% | $32.24 | +19.8% | COM | 92343V104 |
| — | CELGENE CORP | 27,575 | $1,767 | 1.2% | $94.42 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 23,567 | $1,705 | 1.2% | $62.14 | 0.0% | COM | 002824100 |
| FFIV | F5 NETWORKS INC | 10,410 | $1,687 | 1.2% | $129.31 | +32.7% | COM | 315616102 |
| TSN | TYSON FOODS INC | 30,524 | $1,630 | 1.1% | $55.34 | -13.2% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,789 | $1,450 | 1.0% | $84.57 | -16.5% | COM | N6596X109 |
| ALLY | ALLY FINL INC | 63,408 | $1,437 | 1.0% | $20.88 | -4.3% | COM | 02005N100 |
| AEP | AMERICAN ELEC PWR INC | 18,852 | $1,409 | 1.0% | $53.87 | +8.4% | COM | 025537101 |
| CSCO | CISCO SYS INC | 32,319 | $1,400 | 1.0% | $28.55 | +29.3% | COM | 17275R102 |
| SNY | SANOFI | 31,640 | $1,373 | 0.9% | $41.94 | — | SPONSORED ADR | 80105N105 |
| HAL | HALLIBURTON CO | 50,747 | $1,349 | 0.9% | $36.88 | -21.0% | COM | 406216101 |
| — | STORE CAP CORP | 47,282 | $1,339 | 0.9% | $26.11 | — | COM | 862121100 |
| DUK | DUKE ENERGY CORP NEW | 15,466 | $1,335 | 0.9% | $61.97 | +3.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,582 | $1,317 | 0.9% | $99.41 | -11.5% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 11,231 | $1,314 | 0.9% | $211.39 | -36.9% | COM | 608190104 |
| ORI | OLD REP INTL CORP | 63,777 | $1,312 | 0.9% | $10.68 | +12.7% | COM | 680223104 |
| KEY | KEYCORP NEW | 86,979 | $1,286 | 0.9% | $13.22 | -5.3% | COM | 493267108 |
| ARCC | ARES CAP CORP | 80,540 | $1,255 | 0.9% | $7.50 | +11.5% | COM | 04010L103 |
| — | DUKE REALTY CORP | 46,959 | $1,216 | 0.8% | $27.18 | — | COM NEW | 264411505 |
| AGG | ISHARES TR | 10,848 | $1,155 | 0.8% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 10,185 | $1,149 | 0.8% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| — | STEELCASE INC | 77,156 | $1,144 | 0.8% | $15.08 | — | CL A | 858155203 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,116 | $1,099 | 0.8% | $76.65 | +5.7% | COM | 22822V101 |
| — | HEALTHCARE RLTY TR | 38,606 | $1,098 | 0.8% | $31.56 | — | COM | 421946104 |
| SPY | SPDR S&P 500 ETF TR | 4,387 | $1,096 | 0.8% | $268.77 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 18,224 | $1,062 | 0.7% | $67.79 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,785 | $1,052 | 0.7% | $26.44 | — | COM | 293792107 |
| BXMT | BLACKSTONE MTG TR INC | 32,765 | $1,044 | 0.7% | $32.10 | — | COM CL A | 09257W100 |
| CWH | CAMPING WORLD HLDGS INC | 90,944 | $1,043 | 0.7% | $16.49 | -26.7% | CL A | 13462K109 |
| KMB | KIMBERLY CLARK CORP | 9,080 | $1,035 | 0.7% | $86.04 | +0.4% | COM | 494368103 |
| — | TWO HBRS INVT CORP | 80,587 | $1,035 | 0.7% | $15.84 | — | COM NEW | 90187B408 |
| AVGO | BROADCOM INC | 4,062 | $1,033 | 0.7% | $19.38 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 6,014 | $999 | 0.7% | $189.79 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 29,821 | $998 | 0.7% | $37.42 | -16.3% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 23,039 | $880 | 0.6% | $35.98 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 19,465 | $838 | 0.6% | $41.02 | -10.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 109,336 | $836 | 0.6% | $7.98 | -22.1% | COM PAR $0.01 | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,340 | $777 | 0.5% | $57.98 | 0.0% | SHS - A - | N53745100 |
| — | JPMORGAN CHASE & CO | 30,882 | $689 | 0.5% | $25.45 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 9,792 | $679 | 0.5% | $75.94 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,096 | $632 | 0.4% | $196.73 | +6.2% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 7,445 | $554 | 0.4% | $63.39 | +6.0% | COM | 03073E105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,607 | $548 | 0.4% | $70.24 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 3,854 | $492 | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 5,034 | $450 | 0.3% | $94.80 | — | SELECT DIVID ETF | 464287168 |
| FREL | FIDELITY | 19,745 | $442 | 0.3% | $24.43 | — | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 7,818 | $369 | 0.3% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 3,945 | $333 | 0.2% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $333 | 0.2% | $110.98 | +2.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 318 | $332 | 0.2% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 5,977 | $310 | 0.2% | $48.98 | +3.5% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 4,689 | $291 | 0.2% | $65.39 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 3,031 | $279 | 0.2% | $72.65 | +2.9% | COM | 742718109 |
| IWD | ISHARES TR | 2,192 | $243 | 0.2% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 30,756 | $233 | 0.2% | $17.44 | — | COM | 369604103 |
| USMV | ISHARES TR | 3,657 | $192 | 0.1% | $54.92 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,688 | $165 | 0.1% | $109.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,184 | $159 | 0.1% | $161.32 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 6,345 | $151 | 0.1% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 4,012 | $137 | 0.1% | $34.36 | — | S&P US PFD STK | 464288687 |
| MO | ALTRIA GROUP INC | 2,731 | $135 | 0.1% | $34.41 | -3.7% | COM | 02209S103 |
| IWF | ISHARES TR | 1,002 | $131 | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 4,772 | $124 | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| BAC | BANK AMER CORP | 4,945 | $122 | 0.1% | $23.57 | -3.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 580 | $109 | 0.1% | $160.24 | +19.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,247 | $108 | 0.1% | $85.33 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 605 | $93 | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 872 | $89 | 0.1% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 641 | $85 | 0.1% | $153.05 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 730 | $83 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 472 | $82 | 0.1% | $194.17 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 729 | $81 | 0.1% | $88.99 | +1.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,730 | $79 | 0.1% | $51.69 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 1,172 | $75 | 0.1% | $63.99 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 387 | $74 | 0.1% | $144.97 | -11.5% | COM | 88579Y101 |
| META | FACEBOOK INC | 562 | $74 | 0.1% | $175.52 | -18.0% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,555 | $71 | 0.0% | $27.79 | — | S&P500 QUALITY | 46137V241 |
| XLY | SELECT SECTOR SPDR TR | 718 | $71 | 0.0% | $98.89 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 1,170 | $67 | 0.0% | $59.06 | — | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 906 | $64 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| LOW | LOWES COS INC | 676 | $62 | 0.0% | $71.24 | +18.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 450 | $62 | 0.0% | $100.79 | +25.4% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 382 | $58 | 0.0% | $188.48 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 1,100 | $56 | 0.0% | $50.91 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $54 | 0.0% | $163.96 | -10.7% | COM | 773903109 |
| — | UNILEVER N V | 1,000 | $54 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 353 | $50 | 0.0% | $148.51 | -3.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 241 | $49 | 0.0% | $158.59 | +27.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 884 | $47 | 0.0% | $71.43 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $46 | 0.0% | $263.02 | -6.7% | COM | 666807102 |
| MRK | MERCK & CO INC | 600 | $46 | 0.0% | $42.88 | +31.8% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 468 | $45 | 0.0% | $111.60 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,151 | $44 | 0.0% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 360 | $43 | 0.0% | $141.67 | — | MCAP GR IDXVIP | 922908538 |
| BBY | BEST BUY INC | 750 | $40 | 0.0% | $43.94 | +13.0% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 290 | $40 | 0.0% | $100.69 | +35.0% | COM | 79466L302 |
| LRGF | ISHARES TR | 1,369 | $38 | 0.0% | $33.60 | — | MULTIFACTOR USA | 46434V282 |
| KO | COCA COLA CO | 808 | $38 | 0.0% | $35.63 | +7.7% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 450 | $38 | 0.0% | $11.33 | +41.8% | COM | 892356106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 567 | $37 | 0.0% | $74.07 | — | JPMORGAN DIVER | 46641Q407 |
| V | VISA INC | 281 | $37 | 0.0% | $104.38 | +25.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 270 | $34 | 0.0% | $120.51 | -7.5% | COM | 149123101 |
| OEF | ISHARES TR | 295 | $33 | 0.0% | $118.64 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 200 | $32 | 0.0% | $199.05 | -6.6% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $32 | 0.0% | $48.51 | -29.5% | COM | 02376R102 |
| GLW | CORNING INC | 1,022 | $31 | 0.0% | $24.45 | +7.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 262 | $31 | 0.0% | $104.65 | -5.4% | COM | 693475105 |
| EES | WISDOMTREE TR | 900 | $29 | 0.0% | $36.67 | — | US SMALLCP ERNGS | 97717W562 |
| SWK | STANLEY BLACK & DECKER INC | 240 | $29 | 0.0% | $130.86 | -22.4% | COM | 854502101 |
| — | RAYTHEON CO | 183 | $28 | 0.0% | $185.79 | — | COM NEW | 755111507 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $28 | 0.0% | $66.89 | +72.9% | COM | 90328M107 |
| IYW | ISHARES TR | 175 | $28 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 580 | $27 | 0.0% | $42.65 | -7.0% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 717 | $27 | 0.0% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLOBAL X FDS | 960 | $27 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $26 | 0.0% | $96.16 | +26.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 540 | $25 | 0.0% | $54.18 | — | ADR | 670100205 |
| CSM | PROSHARES TR | 408 | $25 | 0.0% | $66.18 | — | PSHS LC COR PLUS | 74347R248 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $24 | 0.0% | $21.50 | -7.7% | COM | 316773100 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $23 | 0.0% | $79.30 | -8.0% | COM | 780087102 |
| YUM | YUM BRANDS INC | 250 | $23 | 0.0% | $68.23 | +14.9% | COM | 988498101 |
| IWR | ISHARES TR | 476 | $22 | 0.0% | $87.18 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 124 | $22 | 0.0% | $134.83 | +11.3% | COM | 580135101 |
| IWB | ISHARES TR | 162 | $22 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $20 | 0.0% | $71.32 | — | COM | 931427108 |
| MAS | MASCO CORP | 700 | $20 | 0.0% | $36.97 | -25.1% | COM | 574599106 |
| DGRW | WISDOMTREE TR | 500 | $19 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGERS TR | 550 | $19 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| EW | EDWARDS LIFESCIENCES CORP | 125 | $19 | 0.0% | $48.91 | +3.5% | COM | 28176E108 |
| SDY | SPDR SERIES TRUST | 193 | $17 | 0.0% | $92.78 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 500 | $16 | 0.0% | $48.13 | -34.1% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $16 | 0.0% | $227.14 | +11.2% | COM | 016255101 |
| ECL | ECOLAB INC | 100 | $15 | 0.0% | $121.85 | +16.1% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 250 | $15 | 0.0% | $60.29 | -12.2% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 52 | $15 | 0.0% | $270.39 | +19.8% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181 | $14 | 0.0% | $62.55 | +11.7% | COM | 45866F104 |
| XBI | SPDR SERIES TRUST | 200 | $14 | 0.0% | $96.08 | — | S&P BIOTECH | 78464A870 |
| EZM | WISDOMTREE TR | 375 | $13 | 0.0% | $40.00 | — | US MIDCP EARNING | 97717W570 |
| MUB | ISHARES TR | 118 | $13 | 0.0% | $110.17 | — | NATIONAL MUN ETF | 464288414 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 263 | $13 | 0.0% | $46.76 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW | 255 | $12 | 0.0% | $45.09 | -6.8% | COM | 949746101 |
| — | APERGY CORP | 453 | $12 | 0.0% | $26.49 | — | COM | 03755L104 |
| — | IAC INTERACTIVECORP | 66 | $12 | 0.0% | $121.21 | — | COM | 44919P508 |
| — | ARISTA NETWORKS INC | 57 | $12 | 0.0% | $228.07 | — | COM | 040413106 |
| DNN | DENISON MINES CORP | 23,371 | $11 | 0.0% | $0.49 | +16.1% | COM | 248356107 |
| BURL | BURLINGTON STORES INC | 61 | $10 | 0.0% | $101.81 | +58.6% | COM | 122017106 |
| CNC | CENTENE CORP DEL | 86 | $10 | 0.0% | $48.44 | +38.2% | COM | 15135B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 190 | $10 | 0.0% | $52.63 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 102 | $10 | 0.0% | $103.70 | — | DIV APP ETF | 921908844 |
| — | RED HAT INC | 55 | $10 | 0.0% | $127.27 | — | COM | 756577102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 99 | $9 | 0.0% | $91.38 | -2.9% | COM | 33616C100 |
| — | TOTAL SYS SVCS INC | 109 | $9 | 0.0% | $82.57 | — | COM | 891906109 |
| ODFL | OLD DOMINION FGHT LINES INC | 69 | $9 | 0.0% | $38.79 | +10.6% | COM | 679580100 |
| AMZN | AMAZON COM INC | 6 | $9 | 0.0% | $94.03 | -11.6% | COM | 023135106 |
| ICLR | ICON PLC | 60 | $8 | 0.0% | $115.23 | +19.9% | SHS | G4705A100 |
| ADBE | ADOBE INC | 34 | $8 | 0.0% | $172.04 | +40.3% | COM | 00724F101 |
| UAL | UNITED CONTL HLDGS INC | 100 | $8 | 0.0% | $62.33 | +40.9% | COM | 910047109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79 | $8 | 0.0% | $76.08 | +25.9% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 60 | $8 | 0.0% | $108.54 | +14.3% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 204 | $8 | 0.0% | $41.45 | -0.2% | CL A | 12504L109 |
| KRNY | KEARNY FINL CORP MD | 595 | $8 | 0.0% | $13.91 | -6.5% | COM | 48716P108 |
| NDSN | NORDSON CORP | 55 | $7 | 0.0% | $117.82 | -3.6% | COM | 655663102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 117 | $7 | 0.0% | $65.14 | -3.9% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 26 | $7 | 0.0% | $253.57 | -1.4% | COM | 539830109 |
| ENTG | ENTEGRIS INC | 235 | $7 | 0.0% | $29.39 | -11.0% | COM | 29362U104 |
| EXC | EXELON CORP | 148 | $7 | 0.0% | $21.66 | +15.1% | COM | 30161N101 |
| HTHT | HUAZHU GROUP LTD | 232 | $7 | 0.0% | $43.10 | — | SPONSORED ADS | 44332N106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 307 | $7 | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| FTV | FORTIVE CORP | 106 | $7 | 0.0% | $44.30 | +2.9% | COM | 34959J108 |
| — | SEATTLE GENETICS INC | 100 | $6 | 0.0% | $50.00 | — | COM | 812578102 |
| URI | UNITED RENTALS INC | 63 | $6 | 0.0% | $147.40 | -20.9% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $6 | 0.0% | $115.75 | +11.9% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 58 | $6 | 0.0% | $95.16 | +10.2% | COM | 37940X102 |
| DHR | DANAHER CORP DEL | 60 | $6 | 0.0% | $78.23 | +12.4% | COM | 235851102 |
| ASND | ASCENDIS PHARMA A S | 100 | $6 | 0.0% | $70.00 | — | SPONSORED ADR | 04351P101 |
| IT | GARTNER INC | 43 | $5 | 0.0% | $121.44 | +18.8% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $5 | 0.0% | $72.05 | -1.9% | COM | 43300A203 |
| VVV | VALVOLINE INC | 260 | $5 | 0.0% | $24.16 | -17.3% | COM | 92047W101 |
| YUMC | YUM CHINA HLDGS INC | 164 | $5 | 0.0% | $41.14 | -16.6% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 60 | $5 | 0.0% | $58.88 | +55.1% | CL A COM | 922475108 |
| — | MEDIDATA SOLUTIONS INC | 80 | $5 | 0.0% | $62.50 | — | COM | 58471A105 |
| DG | DOLLAR GEN CORP NEW | 50 | $5 | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| DLB | DOLBY LABORATORIES INC | 79 | $5 | 0.0% | $53.98 | +12.6% | COM | 25659T107 |
| KMI | KINDER MORGAN INC DEL | 241 | $4 | 0.0% | $11.40 | -1.8% | COM | 49456B101 |
| IWS | ISHARES TR | 48 | $4 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 40 | $4 | 0.0% | $136.87 | -19.7% | COM | 03076C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 67 | $4 | 0.0% | $13.37 | -4.6% | COM CL A | 45841N107 |
| IVE | ISHARES TR | 36 | $4 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 105 | $4 | 0.0% | $51.22 | -21.5% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4 | 0.0% | $105.78 | +0.3% | COM | 98956P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130 | $4 | 0.0% | $39.52 | +8.8% | COM | 868459108 |
| WAB | WABTEC CORP | 57 | $4 | 0.0% | $72.84 | +14.7% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100 | $4 | 0.0% | $42.12 | -2.9% | COM | 808513105 |
| VWOB | VANGUARD WHITEHALL FDS INC | 34 | $3 | 0.0% | $88.24 | — | EMERG MKT BD ETF | 921946885 |
| VBR | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | JPMORGAN USD EMG | 464288281 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61 | $3 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| IWN | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| ALV | AUTOLIV INC | 42 | $3 | 0.0% | $74.60 | -8.5% | COM | 052800109 |
| — | BROOKFIELD ASSET MGMT INC | 75 | $3 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| VTIP | VANGUARD MALVERN FDS | 48 | $2 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| CC | CHEMOURS CO | 60 | $2 | 0.0% | $38.39 | -38.6% | COM | 163851108 |
| PBI | PITNEY BOWES INC | 408 | $2 | 0.0% | $11.78 | -38.9% | COM | 724479100 |
| — | CYBERARK SOFTWARE LTD | 25 | $2 | 0.0% | $40.00 | — | SHS | M2682V108 |
| — | WYNDHAM DESTINATIONS INC | 61 | $2 | 0.0% | $114.75 | — | COM | 98310W108 |
| — | VEONEER INCORPORATED | 42 | $1 | 0.0% | $47.62 | — | COM | 92336X109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $111.11 | — | DJ INTERNT IDX | 33733E302 |
| — | AURORA CANNABIS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 05156X108 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1 | 0.0% | $20.41 | — | COM | 00430H102 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $320.80 | -0.5% | COM | 09062X103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.27 | -18.1% | COM | 00973N102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 60 | $0 | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | BARRICK GOLD CORP | 25 | $0 | 0.0% | — | — | COM | 067901108 |
| — | CALAMP CORP | 25 | $0 | 0.0% | $40.00 | — | COM | 128126109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |