CIK: 0001730814 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $158,911 (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,584 | $6,426 | 4.0% | $267.90 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 81,234 | $4,362 | 2.7% | $40.79 | +7.4% | COM | 458140100 |
| T | AT&T INC | 126,259 | $3,959 | 2.5% | $14.47 | -2.1% | COM | 00206R102 |
| AAPL | APPLE INC | 19,109 | $3,630 | 2.3% | $39.39 | +2.7% | COM | 037833100 |
| PFE | PFIZER INC | 75,297 | $3,198 | 2.0% | $23.95 | +22.1% | COM | 717081103 |
| IEFA | ISHARES TR | 48,610 | $2,954 | 1.9% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,516 | $2,952 | 1.9% | $51.70 | +7.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 18,358 | $2,918 | 1.8% | $114.14 | +6.1% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC I | 10,139 | $2,775 | 1.7% | $193.51 | +26.3% | COM | 883556102 |
| — | BLACKROCK INC | 6,485 | $2,771 | 1.7% | $475.49 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 33,696 | $2,723 | 1.7% | $56.10 | -1.2% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 33,100 | $2,691 | 1.7% | $59.22 | +8.2% | COM | 071813109 |
| ETN | EATON CORP PLC | 33,303 | $2,683 | 1.7% | $69.17 | -3.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 10,636 | $2,656 | 1.7% | $188.64 | +12.8% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,611 | $2,642 | 1.7% | $116.10 | +62.1% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 70,643 | $2,610 | 1.6% | $31.58 | -6.3% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 64,490 | $2,578 | 1.6% | $31.54 | 0.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 23,510 | $2,574 | 1.6% | $87.58 | +0.6% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 20,500 | $2,564 | 1.6% | $119.14 | -6.4% | CL A | 571903202 |
| — | APTIV PLC | 31,579 | $2,510 | 1.6% | $77.46 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 31,407 | $2,482 | 1.6% | $61.41 | +9.4% | COM | 98419M100 |
| KR | KROGER CO | 100,820 | $2,480 | 1.6% | $23.61 | 0.0% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 36,100 | $2,472 | 1.6% | $56.02 | 0.0% | COM | 291011104 |
| WMT | WALMART INC | 24,991 | $2,437 | 1.5% | $28.64 | +2.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 23,387 | $2,367 | 1.5% | $82.65 | +3.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 22,219 | $2,357 | 1.5% | $89.85 | -5.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 18,625 | $2,294 | 1.4% | $83.55 | +4.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 11,938 | $2,291 | 1.4% | $143.93 | +7.5% | COM | 437076102 |
| MS | MORGAN STANLEY | 53,700 | $2,266 | 1.4% | $38.33 | -11.3% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,500 | $2,219 | 1.4% | $43.91 | -12.8% | COM | 110122108 |
| TSN | TYSON FOODS INC | 31,829 | $2,210 | 1.4% | $55.16 | -7.7% | CL A | 902494103 |
| STT | STATE STR CORP | 33,400 | $2,198 | 1.4% | $66.52 | -16.7% | COM | 857477103 |
| DIS | DISNEY WALT CO | 19,451 | $2,160 | 1.4% | $98.48 | +9.5% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 21,989 | $2,093 | 1.3% | $76.80 | -6.3% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 17,420 | $2,055 | 1.3% | $98.46 | +3.9% | COM | 594918104 |
| SYY | SYSCO CORP | 30,425 | $2,031 | 1.3% | $47.37 | +14.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 24,244 | $1,938 | 1.2% | $62.25 | +6.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,350 | $1,913 | 1.2% | $32.32 | +20.5% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 10,729 | $1,881 | 1.2% | $150.53 | 0.0% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,668 | $1,827 | 1.1% | $84.31 | -6.8% | COM | N6596X109 |
| ALLY | ALLY FINL INC | 65,711 | $1,806 | 1.1% | $20.89 | +0.5% | COM | 02005N100 |
| BAC | BANK AMER CORP | 65,224 | $1,800 | 1.1% | $23.87 | +0.1% | COM | 060505104 |
| PSX | PHILLIPS 66 | 18,588 | $1,769 | 1.1% | $71.93 | 0.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MAC | 12,065 | $1,702 | 1.1% | $99.22 | -4.6% | COM | 459200101 |
| FFIV | F5 NETWORKS INC | 10,721 | $1,682 | 1.1% | $130.22 | +23.6% | COM | 315616102 |
| — | STORE CAP CORP | 48,298 | $1,618 | 1.0% | $26.26 | — | COM | 862121100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,281 | $1,615 | 1.0% | $54.06 | +15.5% | COM | 025537101 |
| — | DUKE REALTY CORP | 48,753 | $1,491 | 0.9% | $27.31 | — | COM NEW | 264411505 |
| DUK | DUKE ENERGY CORP NEW | 16,368 | $1,473 | 0.9% | $62.24 | +7.5% | COM NEW | 26441C204 |
| SNY | SANOFI | 32,426 | $1,436 | 0.9% | $42.00 | — | SPONSORED ADR | 80105N105 |
| ARCC | ARES CAP CORP | 83,714 | $1,435 | 0.9% | $7.54 | +15.0% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 65,210 | $1,364 | 0.9% | $10.70 | +10.1% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES | 16,020 | $1,347 | 0.8% | $56.94 | -2.6% | SHS - A - | N53745100 |
| LQD | ISHARES TR | 11,252 | $1,340 | 0.8% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,371 | $1,327 | 0.8% | $76.91 | +13.5% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS | 44,488 | $1,295 | 0.8% | $26.54 | — | COM | 293792107 |
| — | HEALTHCARE RLTY TR | 39,661 | $1,274 | 0.8% | $31.58 | — | COM | 421946104 |
| AVGO | BROADCOM INC | 4,229 | $1,272 | 0.8% | $19.50 | +15.3% | COM | 11135F101 |
| AGG | ISHARES TR | 11,277 | $1,230 | 0.8% | $109.07 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 6,372 | $1,207 | 0.8% | $189.77 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,242 | $1,198 | 0.8% | $268.77 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 18,995 | $1,189 | 0.7% | $67.58 | — | SPONS ADR A | 780259206 |
| BXMT | BLACKSTONE MTG TR INC | 33,533 | $1,159 | 0.7% | $32.16 | — | COM CL A | 09257W100 |
| KMB | KIMBERLY CLARK CORP | 9,321 | $1,155 | 0.7% | $86.17 | +6.0% | COM | 494368103 |
| — | STEELCASE INC | 78,870 | $1,148 | 0.7% | $15.07 | — | CL A | 858155203 |
| GM | GENERAL MTRS CO | 30,936 | $1,148 | 0.7% | $37.33 | -6.7% | COM | 37045V100 |
| — | WESTROCK CO | 29,611 | $1,136 | 0.7% | $38.36 | — | COM | 96145D105 |
| — | TWO HBRS INVT CORP | 83,695 | $1,132 | 0.7% | $15.75 | — | COM NEW | 90187B408 |
| F | FORD MTR CO DEL | 113,801 | $999 | 0.6% | $7.90 | -23.0% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC | 23,722 | $991 | 0.6% | $36.15 | — | SPONSORED ADR | 37733W105 |
| — | JPMORGAN CHASE & CO | 30,192 | $770 | 0.5% | $25.45 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 9,184 | $709 | 0.4% | $75.94 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS | 10,080 | $611 | 0.4% | $69.79 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 3,800 | $550 | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY | 20,979 | $545 | 0.3% | $24.52 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $483 | 0.3% | $196.73 | +2.6% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 5,500 | $437 | 0.3% | $63.39 | -0.7% | COM | 03073E105 |
| HDV | ISHARES TR | 4,284 | $400 | 0.3% | $85.12 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 7,521 | $389 | 0.2% | $56.19 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 307 | $361 | 0.2% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 6,008 | $351 | 0.2% | $48.98 | +3.5% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 2,392 | $334 | 0.2% | $110.98 | -0.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 32,656 | $326 | 0.2% | $17.01 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 3,068 | $319 | 0.2% | $72.76 | +12.8% | COM | 742718109 |
| DVY | ISHARES TR | 2,874 | $282 | 0.2% | $94.80 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 2,192 | $271 | 0.2% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 3,657 | $215 | 0.1% | $54.92 | — | MIN VOL USA ETF | 46429B697 |
| DBX | DROPBOX INC | 8,520 | $186 | 0.1% | $23.28 | 0.0% | CL A | 26210C104 |
| VUG | VANGUARD INDEX FDS | 1,184 | $185 | 0.1% | $161.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,688 | $182 | 0.1% | $109.92 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,002 | $152 | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 707 | $147 | 0.1% | $138.68 | -5.5% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,709 | $126 | 0.1% | $65.39 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 928 | $110 | 0.1% | $101.79 | 0.0% | COM | 929160109 |
| QQQ | INVESCO QQQ TR | 605 | $109 | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| — | MARATHON OIL CORP | 6,120 | $102 | 0.1% | $16.67 | — | COM | 565849106 |
| PRF | INVESCO EXCHANGE TRADED FD | 872 | $99 | 0.1% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| IWP | ISHARES TR | 730 | $99 | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 641 | $98 | 0.1% | $153.05 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 775 | $95 | 0.1% | $89.20 | +3.6% | COM | 713448108 |
| PHM | PULTE GROUP INC | 3,407 | $95 | 0.1% | $22.86 | +10.7% | COM | 745867101 |
| SHV | ISHARES TR | 861 | $95 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INC | 400 | $94 | 0.1% | $160.24 | +29.3% | CL A | 57636Q104 |
| DOV | DOVER CORP | 962 | $90 | 0.1% | $73.68 | +6.1% | COM | 260003108 |
| UNP | UNION PACIFIC CORP | 450 | $75 | 0.0% | $100.79 | +37.0% | COM | 907818108 |
| ITA | ISHARES TR | 362 | $72 | 0.0% | $194.17 | — | US AER DEF ETF | 464288760 |
| — | CHESAPEAKE ENERGY CORP | 22,685 | $70 | 0.0% | $3.09 | — | COM | 165167107 |
| VBK | VANGUARD INDEX FDS | 382 | $69 | 0.0% | $188.48 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $63 | 0.0% | $163.96 | -8.5% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 353 | $62 | 0.0% | $148.51 | -4.3% | SHS CLASS A | G1151C101 |
| — | UNILEVER N V | 1,000 | $58 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 1,000 | $57 | 0.0% | $34.41 | -13.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $50 | 0.0% | $263.02 | -7.4% | COM | 666807102 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $49 | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 1,515 | $49 | 0.0% | $27.79 | — | S&P500 QUALITY | 46137V241 |
| — | DOWDUPONT INC | 884 | $47 | 0.0% | $71.43 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 290 | $46 | 0.0% | $100.69 | +52.1% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 400 | $43 | 0.0% | $91.20 | — | SHS | G47791101 |
| LRGF | ISHARES TR | 1,369 | $42 | 0.0% | $33.60 | — | MULTIFACTOR USA | 46434V282 |
| JPUS | JP MORGAN EXCHANGE TRADED | 567 | $41 | 0.0% | $74.07 | — | JPMORGAN DIVER | 46641Q407 |
| COST | COSTCO WHSL CORP NEW | 166 | $40 | 0.0% | $158.59 | +25.1% | COM | 22160K105 |
| KO | COCA COLA CO | 830 | $39 | 0.0% | $35.69 | +5.9% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 280 | $38 | 0.0% | $120.30 | -4.7% | COM | 149123101 |
| USB | US BANCORP DEL | 771 | $37 | 0.0% | $39.23 | -4.2% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 380 | $35 | 0.0% | $85.33 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 353 | $35 | 0.0% | $11.33 | +44.3% | COM | 892356106 |
| SKYY | FIRST TR EXCHANGE TRADED F | 587 | $34 | 0.0% | $52.92 | — | CLOUD COMPUTING | 33734X192 |
| IYW | ISHARES TR | 175 | $33 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| EES | WISDOMTREE TR | 900 | $32 | 0.0% | $36.67 | — | US SMALLCAP FUND | 97717W562 |
| SNAP | SNAP INC | 2,860 | $32 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $32 | 0.0% | $96.16 | +30.5% | COM | 053015103 |
| META | FACEBOOK INC | 187 | $31 | 0.0% | $175.52 | -10.0% | CL A | 30303M102 |
| — | BB&T CORP | 646 | $30 | 0.0% | $51.39 | — | COM | 054937107 |
| — | GLOBAL X FDS | 960 | $30 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| BK | BANK NEW YORK MELLON CORP | 580 | $29 | 0.0% | $42.65 | -0.8% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED INTL | 717 | $29 | 0.0% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD GROUP | 255 | $28 | 0.0% | $107.36 | — | DIV APP ETF | 921908844 |
| CSM | PROSHARES TR | 408 | $28 | 0.0% | $66.18 | — | PSHS LC COR PLUS | 74347R248 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $25 | 0.0% | $21.50 | -5.7% | COM | 316773100 |
| IWB | ISHARES TR | 162 | $25 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| — | ETF MANAGERS TR | 700 | $25 | 0.0% | $35.71 | — | ETFMG ALTR HRVST | 26924G508 |
| AAL | AMERICAN AIRLS GROUP INC | 784 | $25 | 0.0% | $48.51 | -31.7% | COM | 02376R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $25 | 0.0% | $79.30 | -4.6% | COM | 780087102 |
| YUM | YUM BRANDS INC | 250 | $25 | 0.0% | $68.23 | +22.3% | COM | 988498101 |
| VNQI | VANGUARD INTL EQUITY INDEX | 405 | $24 | 0.0% | $59.26 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 124 | $24 | 0.0% | $134.83 | +14.7% | COM | 580135101 |
| DGRO | ISHARES TR | 652 | $24 | 0.0% | $36.81 | — | CORE DIV GRWTH | 46434V621 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $22 | 0.0% | $227.14 | +5.1% | COM | 016255101 |
| DGRW | WISDOMTREE TR | 485 | $21 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGERS TR | 533 | $21 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| GLW | CORNING INC | 590 | $20 | 0.0% | $24.45 | +10.6% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX | 473 | $20 | 0.0% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $20 | 0.0% | $66.89 | +56.0% | COM | 90328M107 |
| ECL | ECOLAB INC | 114 | $20 | 0.0% | $125.42 | +20.3% | COM | 278865100 |
| SDY | SPDR SERIES TRUST | 193 | $19 | 0.0% | $92.78 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 10 | $18 | 0.0% | $89.71 | -7.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 200 | $17 | 0.0% | $42.88 | +40.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 342 | $17 | 0.0% | $43.99 | -7.3% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 250 | $17 | 0.0% | $60.29 | -8.8% | COM | 194162103 |
| ENB | ENBRIDGE INC | 434 | $16 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| EZM | WISDOMTREE TR | 375 | $15 | 0.0% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| — | IAC INTERACTIVECORP | 66 | $14 | 0.0% | $121.21 | — | COM | 44919P508 |
| ADBE | ADOBE INC | 47 | $13 | 0.0% | $194.18 | +29.8% | COM | 00724F101 |
| MUB | ISHARES TR | 118 | $13 | 0.0% | $110.17 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 81 | $13 | 0.0% | $104.38 | +31.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 221 | $12 | 0.0% | $43.14 | +6.8% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX | 119 | $12 | 0.0% | $100.84 | — | FTSE SMCAP ETF | 922042718 |
| — | RED HAT INC | 65 | $12 | 0.0% | $136.09 | — | COM | 756577102 |
| MTUM | ISHARES TR | 109 | $12 | 0.0% | $110.09 | — | USA MOMENTUM FCT | 46432F396 |
| DNN | DENISON MINES CORP | 23,371 | $12 | 0.0% | $0.49 | +5.2% | COM | 248356107 |
| ICE | INTERCONTINENTAL EXCHANGE | 161 | $12 | 0.0% | $62.55 | +9.6% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 157 | $11 | 0.0% | $70.06 | — | US BRD MKT ETF | 808524102 |
| BNDX | VANGUARD CHARLOTTE FDS | 190 | $11 | 0.0% | $52.63 | — | INTL BD IDX ETF | 92203J407 |
| — | TOTAL SYS SVCS INC | 109 | $10 | 0.0% | $82.57 | — | COM | 891906109 |
| AMAT | APPLIED MATLS INC | 253 | $10 | 0.0% | $48.13 | -26.6% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 147 | $10 | 0.0% | $59.06 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $10 | 0.0% | $227.63 | 0.0% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 216 | $10 | 0.0% | $40.72 | -3.3% | COM | 98850P109 |
| QYLD | GLOBAL X FDS | 436 | $10 | 0.0% | $22.94 | — | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 140 | $10 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| HTHT | HUAZHU GROUP LTD | 232 | $10 | 0.0% | $43.10 | — | SPONSORED ADS | 44332N106 |
| EL | LAUDER ESTEE COS INC | 60 | $10 | 0.0% | $108.54 | +24.0% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 172 | $9 | 0.0% | $54.57 | +11.2% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 82 | $9 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FD | 179 | $9 | 0.0% | $50.28 | — | VG TL INTL STK F | 921909768 |
| FTV | FORTIVE CORP | 106 | $9 | 0.0% | $44.30 | +6.9% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 58 | $8 | 0.0% | $95.16 | +21.5% | COM | 37940X102 |
| DHR | DANAHER CORPORATION | 60 | $8 | 0.0% | $78.23 | +27.1% | COM | 235851102 |
| ENTG | ENTEGRIS INC | 235 | $8 | 0.0% | $29.39 | +9.9% | COM | 29362U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 117 | $8 | 0.0% | $65.14 | -3.0% | CL A | 192446102 |
| UAL | UNITED CONTL HLDGS INC | 100 | $8 | 0.0% | $62.33 | +35.4% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 72 | $8 | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 224 | $8 | 0.0% | $35.71 | — | COM UNIT LTD | 09253U108 |
| VEEV | VEEVA SYS INC | 60 | $8 | 0.0% | $58.88 | +91.5% | CL A COM | 922475108 |
| KRNY | KEARNY FINL CORP MD | 595 | $8 | 0.0% | $13.91 | -5.6% | COM | 48716P108 |
| PFF | ISHARES TR | 180 | $7 | 0.0% | $34.36 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 75 | $7 | 0.0% | $74.33 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $7 | 0.0% | $115.75 | +26.2% | COM | 03027X100 |
| EXC | EXELON CORP | 148 | $7 | 0.0% | $21.66 | +23.4% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 50 | $6 | 0.0% | $94.45 | +12.5% | COM | 256677105 |
| EBAY | EBAY INC | 171 | $6 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $6 | 0.0% | $72.05 | +6.5% | COM | 43300A203 |
| TGT | TARGET CORP | 70 | $6 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 94 | $6 | 0.0% | $63.83 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 141 | $6 | 0.0% | $47.27 | -24.4% | COM | 806857108 |
| — | BLUE APRON HLDGS INC | 6,500 | $6 | 0.0% | $0.92 | — | CL A | 09523Q101 |
| SCHW | THE CHARLES SCHWAB CORPORA | 140 | $6 | 0.0% | $41.79 | -2.0% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 65 | $6 | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| BIIB | BIOGEN INC | 24 | $6 | 0.0% | $315.87 | -0.3% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 37 | $5 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $5 | 0.0% | $105.78 | +1.6% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 85 | $5 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 40 | $5 | 0.0% | $136.87 | -20.1% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 80 | $5 | 0.0% | $45.74 | 0.0% | COM | 747525103 |
| WAB | WABTEC CORP | 67 | $5 | 0.0% | $72.30 | -4.3% | COM | 929740108 |
| PPG | PPG INDS INC | 40 | $5 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 42 | $5 | 0.0% | $104.65 | -7.5% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 44 | $5 | 0.0% | $111.60 | — | MCAP VL IDXVIP | 922908512 |
| — | L3 TECHNOLOGIES INC | 17 | $4 | 0.0% | $235.29 | — | COM | 502413107 |
| MHK | MOHAWK INDS INC | 28 | $4 | 0.0% | $211.39 | -38.4% | COM | 608190104 |
| ADSK | AUTODESK INC | 26 | $4 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| NGG | NATIONAL GRID PLC | 67 | $4 | 0.0% | $59.70 | — | SPONSORED ADR NE | 636274409 |
| — | ALLERGAN PLC | 26 | $4 | 0.0% | $153.85 | — | SHS | G0177J108 |
| COP | CONOCOPHILLIPS | 58 | $4 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 37 | $4 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| — | TWITTER INC | 129 | $4 | 0.0% | $31.01 | — | COM | 90184L102 |
| IVE | ISHARES TR | 36 | $4 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD FINL SVCS GROUP I | 82 | $4 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| IWN | ISHARES TR | 30 | $4 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 48 | $4 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | CYBERARK SOFTWARE LTD | 25 | $3 | 0.0% | $40.00 | — | SHS | M2682V108 |
| IONS | IONIS PHARMACEUTICALS INC | 34 | $3 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| HMC | HONDA MOTOR LTD | 118 | $3 | 0.0% | $25.42 | — | AMERN SHS | 438128308 |
| GWW | GRAINGER W W INC | 9 | $3 | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| EMB | ISHARES TR | 30 | $3 | 0.0% | $100.00 | — | JPMORGAN USD EMG | 464288281 |
| — | ANADARKO PETE CORP | 59 | $3 | 0.0% | $50.85 | — | COM | 032511107 |
| — | CITRIX SYS INC | 31 | $3 | 0.0% | $96.77 | — | COM | 177376100 |
| — | TORCHMARK CORP | 39 | $3 | 0.0% | $76.92 | — | COM | 891027104 |
| — | TE CONNECTIVITY LTD | 35 | $3 | 0.0% | $85.71 | — | REG SHS | H84989104 |
| — | SPLUNK INC | 22 | $3 | 0.0% | $136.36 | — | COM | 848637104 |
| — | SEAGATE TECHNOLOGY PLC | 67 | $3 | 0.0% | $44.78 | — | SHS | G7945M107 |
| VBR | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42 | $3 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 34 | $3 | 0.0% | $88.24 | — | EMERG MKT BD ETF | 921946885 |
| MCK | MCKESSON CORP | 27 | $3 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| PBI | PITNEY BOWES INC | 408 | $3 | 0.0% | $11.78 | -41.3% | COM | 724479100 |
| — | BROOKFIELD ASSET MGMT INC | 75 | $3 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| BEN | FRANKLIN RES INC | 76 | $3 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $3 | 0.0% | $184.70 | 0.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 25 | $3 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| NIO | NIO INC | 500 | $3 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| VTIP | VANGUARD MALVERN FDS | 48 | $2 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| CC | CHEMOURS CO | 60 | $2 | 0.0% | $38.39 | -28.9% | COM | 163851108 |
| — | LINDE PLC | 9 | $2 | 0.0% | $222.22 | — | COM | G5494J103 |
| — | VMWARE INC | 12 | $2 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| — | PIONEER NAT RES CO | 10 | $2 | 0.0% | $200.00 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $2 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21 | $2 | 0.0% | $95.24 | — | SPONSORED ADR | 03524A108 |
| — | ALEXION PHARMACEUTICALS IN | 12 | $2 | 0.0% | $166.67 | — | COM | 015351109 |
| WDC | WESTERN DIGITAL CORP | 32 | $2 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| MKC | MCCORMICK & CO INC | 10 | $2 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 5 | $2 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| — | CREE INC | 37 | $2 | 0.0% | $54.05 | — | COM | 225447101 |
| FCX | FREEPORT-MCMORAN INC | 142 | $2 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| FDN | FIRST TR EXCHANGE TRADED F | 9 | $1 | 0.0% | $111.11 | — | DJ INTERNT IDX | 33733E302 |
| DLB | DOLBY LABORATORIES INC | 17 | $1 | 0.0% | $53.98 | +7.1% | COM CL A | 25659T107 |
| VRE | MACK CALI RLTY CORP | 53 | $1 | 0.0% | $18.87 | — | COM | 554489104 |
| — | DIAMOND OFFSHORE DRILLING | 133 | $1 | 0.0% | $7.52 | — | COM | 25271C102 |
| — | IHS MARKIT LTD | 25 | $1 | 0.0% | $40.00 | — | SHS | G47567105 |
| NVDA | NVIDIA CORP | 6 | $1 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| PNR | PENTAIR PLC | 13 | $1 | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| — | QURATE RETAIL INC | 43 | $1 | 0.0% | $23.26 | — | COM SER A | 74915M100 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| — | AURORA CANNABIS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 05156X108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.27 | +4.6% | COM | 00973N102 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1 | 0.0% | $20.41 | — | COM | 00430H102 |
| BABA | ALIBABA GROUP HLDG LTD | 8 | $1 | 0.0% | $125.00 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY MEDIA CORP DELAWAR | 14 | $1 | 0.0% | $71.43 | — | COM C SIRIUSXM | 531229607 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 11 | $1 | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| NTNX | NUTANIX INC | 22 | $1 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| XLF | SELECT SECTOR SPDR TR | 52 | $1 | 0.0% | $23.80 | — | SBI INT-FINL | 81369Y605 |
| — | DISCOVERY INC | 29 | $1 | 0.0% | $34.48 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 30 | $1 | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 29 | $1 | 0.0% | $34.48 | — | COM | 637071101 |
| — | NUANCE COMMUNICATIONS INC | 71 | $1 | 0.0% | $14.08 | — | COM | 67020Y100 |
| — | WEATHERFORD INTL PLC | 398 | $0 | 0.0% | — | — | ORD SHS | G48833100 |
| — | LIONS GATE ENTMNT CORP | 6 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWAR | 7 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| AMCX | AMC NETWORKS INC | 8 | $0 | 0.0% | $61.45 | 0.0% | CL A | 00164V103 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | CALAMP CORP | 25 | $0 | 0.0% | $40.00 | — | COM | 128126109 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| — | GCI LIBERTY INC | 2 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWAR | 3 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWAR | 1 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | BARRICK GOLD CORPORATION | 25 | $0 | 0.0% | — | — | COM | 067901108 |
| — | IMMUNOGEN INC | 65 | $0 | 0.0% | — | — | COM | 45253H101 |
| CHTR | CHARTER COMMUNICATIONS INC | 1 | $0 | 0.0% | $313.65 | +5.0% | CL A | 16119P108 |
| DNOW | NOW INC | 29 | $0 | 0.0% | $13.90 | 0.0% | COM | 67011P100 |