Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $169M (85.6% shares, 14.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,058 | $6.796M | 4.0% | $268.45 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 77,689 | $4.438M | 2.6% | $36.82 | +8.7% | COM | 92343V104 |
| INTC | INTEL CORP | 88,501 | $4.237M | 2.5% | $40.98 | +5.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 31,027 | $4.156M | 2.5% | $107.70 | +11.0% | COM | 594918104 |
| AAPL | APPLE INC | 19,791 | $3.917M | 2.3% | $39.63 | +17.6% | COM | 037833100 |
| PFE | PFIZER INC | 77,544 | $3.359M | 2.0% | $24.10 | +21.2% | COM | 717081103 |
| — | BLACKROCK INC | 6,618 | $3.106M | 1.8% | $475.36 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 50,370 | $3.093M | 1.8% | $64.66 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 30,600 | $2.98M | 1.8% | $76.19 | +0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 34,049 | $2.836M | 1.7% | $69.22 | +3.2% | SHS | G29183103 |
| GOOG | ALPHABET INC | 2,583 | $2.792M | 1.7% | $51.85 | +10.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 19,716 | $2.753M | 1.6% | $98.88 | +29.5% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 10,826 | $2.728M | 1.6% | $189.01 | +11.0% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,945 | $2.712M | 1.6% | $118.31 | +70.4% | CL A | 989207105 |
| XYL | XYLEM INC | 32,235 | $2.696M | 1.6% | $61.73 | +19.2% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 34,955 | $2.679M | 1.6% | $56.13 | +1.3% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 32,600 | $2.67M | 1.6% | $59.22 | +15.6% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 23,791 | $2.66M | 1.6% | $82.81 | +11.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 26,210 | $2.645M | 1.6% | $88.18 | +6.0% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 39,500 | $2.635M | 1.6% | $56.15 | +2.3% | COM | 291011104 |
| TSN | TYSON FOODS INC | 32,537 | $2.627M | 1.6% | $55.35 | +15.1% | CL A | 902494103 |
| — | APTIV PLC | 32,169 | $2.6M | 1.5% | $77.52 | — | SHS | G6095L109 |
| NTAP | NETAPP INC | 42,000 | $2.591M | 1.5% | $56.11 | 0.0% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 47,029 | $2.574M | 1.5% | $45.18 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 54,155 | $2.563M | 1.5% | $39.11 | -0.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 12,143 | $2.525M | 1.5% | $144.36 | +17.4% | COM | 437076102 |
| CSX | CSX CORP | 32,600 | $2.522M | 1.5% | $23.56 | 0.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 26,844 | $2.511M | 1.5% | $70.87 | -3.4% | COM | 718546104 |
| MS | MORGAN STANLEY | 57,000 | $2.497M | 1.5% | $38.21 | -5.1% | COM NEW | 617446448 |
| GLW | CORNING INC | 74,987 | $2.492M | 1.5% | $26.60 | +0.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 14,142 | $2.469M | 1.5% | $114.14 | +21.5% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,400 | $2.467M | 1.5% | $42.78 | -15.6% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 16,389 | $2.387M | 1.4% | $136.96 | +9.3% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 18,621 | $2.317M | 1.4% | $83.55 | +8.0% | COM | 166764100 |
| KR | KROGER CO | 101,700 | $2.208M | 1.3% | $23.61 | -10.8% | COM | 501044101 |
| SYY | SYSCO CORP | 30,939 | $2.188M | 1.3% | $47.57 | +25.2% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 10,929 | $2.152M | 1.3% | $150.98 | +16.0% | CL A | 21036P108 |
| CIEN | CIENA CORP | 52,207 | $2.147M | 1.3% | $38.48 | 0.0% | COM NEW | 171779309 |
| EOG | EOG RES INC | 22,384 | $2.085M | 1.2% | $76.69 | -8.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 24,683 | $2.076M | 1.2% | $62.40 | +12.5% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,072 | $2.057M | 1.2% | $84.36 | +3.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,739 | $1.979M | 1.2% | $193.51 | +39.9% | COM | 883556102 |
| BAC | BANK AMER CORP | 66,259 | $1.922M | 1.1% | $23.88 | +2.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 27,510 | $1.79M | 1.1% | $66.80 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,615 | $1.74M | 1.0% | $99.19 | -0.6% | COM | 459200101 |
| — | STORE CAP CORP | 49,835 | $1.654M | 1.0% | $26.47 | — | COM | 862121100 |
| T | AT&T INC | 47,986 | $1.608M | 1.0% | $14.47 | +4.2% | COM | 00206R102 |
| — | DUKE REALTY CORP | 50,148 | $1.585M | 0.9% | $27.43 | — | COM NEW | 264411505 |
| ARCC | ARES CAP CORP | 86,004 | $1.543M | 0.9% | $7.59 | +23.6% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 67,038 | $1.5M | 0.9% | $10.75 | +17.1% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 16,931 | $1.494M | 0.9% | $62.42 | +8.6% | COM NEW | 26441C204 |
| SNY | SANOFI | 33,684 | $1.458M | 0.9% | $42.05 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,846 | $1.451M | 0.9% | $56.86 | -2.6% | SHS - A - | N53745100 |
| — | GLAXOSMITHKLINE PLC | 36,214 | $1.449M | 0.9% | $37.48 | — | SPONSORED ADR | 37733W105 |
| — | STEELCASE INC | 81,109 | $1.387M | 0.8% | $15.13 | — | CL A | 858155203 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,605 | $1.382M | 0.8% | $77.35 | +24.9% | COM | 22822V101 |
| AGG | ISHARES TR | 12,003 | $1.336M | 0.8% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,498 | $1.314M | 0.8% | $26.60 | — | COM | 293792107 |
| — | HEALTHCARE RLTY TR | 40,685 | $1.274M | 0.8% | $31.57 | — | COM | 421946104 |
| SPY | SPDR S&P 500 ETF TR | 4,342 | $1.272M | 0.8% | $269.33 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 6,543 | $1.271M | 0.8% | $189.89 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,416 | $1.271M | 0.8% | $19.71 | +23.7% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 9,517 | $1.268M | 0.8% | $86.50 | +18.1% | COM | 494368103 |
| LQD | ISHARES TR | 10,133 | $1.26M | 0.7% | $120.73 | — | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 32,202 | $1.241M | 0.7% | $37.23 | -6.7% | COM | 37045V100 |
| BXMT | BLACKSTONE MTG TR INC | 34,462 | $1.226M | 0.7% | $32.25 | — | COM CL A | 09257W100 |
| F | FORD MTR CO DEL | 116,929 | $1.196M | 0.7% | $7.88 | -9.9% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 13,575 | $1.195M | 0.7% | $54.06 | +26.2% | COM | 025537101 |
| — | WESTROCK CO | 31,116 | $1.135M | 0.7% | $38.27 | — | COM | 96145D105 |
| — | TWO HBRS INVT CORP | 86,907 | $1.101M | 0.7% | $15.64 | — | COM NEW | 90187B408 |
| — | JPMORGAN CHASE & CO | 31,673 | $795K | 0.5% | $25.43 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 9,190 | $719K | 0.4% | $75.94 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,184 | $652K | 0.4% | $69.73 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 3,800 | $570K | 0.3% | $136.99 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY | 21,087 | $552K | 0.3% | $24.52 | — | MSCI RL EST ETF | 316092857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,402 | $512K | 0.3% | $196.73 | +5.2% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 5,150 | $439K | 0.3% | $63.39 | -0.3% | COM | 03073E105 |
| IEMG | ISHARES INC | 8,092 | $416K | 0.2% | $55.85 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 4,347 | $411K | 0.2% | $85.26 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 304 | $330K | 0.2% | $51.24 | +12.1% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 5,977 | $329K | 0.2% | $48.98 | -2.3% | COM | 670346105 |
| — | GENERAL ELECTRIC CO | 31,156 | $327K | 0.2% | $17.01 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $311K | 0.2% | $110.98 | +3.4% | COM | 478160104 |
| DVY | ISHARES TR | 3,037 | $302K | 0.2% | $95.05 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 2,171 | $238K | 0.1% | $72.76 | +24.4% | COM | 742718109 |
| DBX | DROPBOX INC | 8,520 | $213K | 0.1% | $23.28 | -0.8% | CL A | 26210C104 |
| IWD | ISHARES TR | 1,560 | $198K | 0.1% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,184 | $193K | 0.1% | $161.32 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,688 | $187K | 0.1% | $109.92 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 2,459 | $152K | 0.1% | $54.92 | — | MIN VOL USA ETF | 46429B697 |
| — | MARATHON OIL CORP | 9,498 | $135K | 0.1% | $15.79 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 1,709 | $133K | 0.1% | $65.39 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 707 | $123K | 0.1% | $138.68 | -13.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 605 | $113K | 0.1% | $171.90 | — | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 3,407 | $108K | 0.1% | $22.86 | +27.2% | COM | 745867101 |
| MA | MASTERCARD INC | 405 | $107K | 0.1% | $161.24 | +49.7% | CL A | 57636Q104 |
| IWP | ISHARES TR | 730 | $104K | 0.1% | $120.55 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 783 | $103K | 0.1% | $89.36 | +17.2% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 872 | $102K | 0.1% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 641 | $100K | 0.1% | $153.05 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 891 | $98,000 | 0.1% | $28.64 | +9.3% | COM | 931142103 |
| IWF | ISHARES TR | 582 | $92,000 | 0.1% | $134.23 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 362 | $78,000 | 0.0% | $194.17 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PACIFIC CORP | 450 | $76,000 | 0.0% | $100.79 | +46.6% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 522 | $72,000 | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| VBK | VANGUARD INDEX FDS | 382 | $71,000 | 0.0% | $188.48 | — | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 662 | $66,000 | 0.0% | $73.68 | +18.3% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 186 | $60,000 | 0.0% | $263.02 | +1.6% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 361 | $59,000 | 0.0% | $163.96 | -8.6% | COM | 773903109 |
| — | CHESAPEAKE ENERGY CORP | 30,120 | $59,000 | 0.0% | $2.81 | — | COM | 165167107 |
| ACN | ACCENTURE PLC IRELAND | 303 | $56,000 | 0.0% | $148.51 | +10.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 1,000 | $47,000 | 0.0% | $34.41 | -10.1% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,059 | $44,000 | 0.0% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 290 | $44,000 | 0.0% | $100.69 | +53.8% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 158 | $42,000 | 0.0% | $158.59 | +42.9% | COM | 22160K105 |
| KO | COCA COLA CO | 830 | $42,000 | 0.0% | $35.69 | +11.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 408 | $38,000 | 0.0% | $85.87 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 353 | $38,000 | 0.0% | $11.33 | +64.5% | COM | 892356106 |
| CAT | CATERPILLAR INC DEL | 270 | $37,000 | 0.0% | $120.30 | -4.7% | COM | 149123101 |
| IYW | ISHARES TR | 175 | $35,000 | 0.0% | $160.00 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 647 | $34,000 | 0.0% | $39.23 | -0.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $33,000 | 0.0% | $96.16 | +46.6% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 759 | $32,000 | 0.0% | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| EES | WISDOMTREE TR | 900 | $32,000 | 0.0% | $36.67 | — | US SMALLCAP FUND | 97717W562 |
| — | GLOBAL X FDS | 960 | $31,000 | 0.0% | $31.25 | — | SCIEN BETA US | 37954Y103 |
| CSM | PROSHARES TR | 408 | $29,000 | 0.0% | $66.18 | — | PSHS LC COR PLUS | 74347R248 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $28,000 | 0.0% | $21.50 | -2.1% | COM | 316773100 |
| YUM | YUM BRANDS INC | 250 | $28,000 | 0.0% | $68.23 | +34.7% | COM | 988498101 |
| SNAP | SNAP INC | 1,860 | $27,000 | 0.0% | $8.50 | +43.8% | CL A | 83304A106 |
| RY | ROYAL BK CDA MONTREAL QUE | 336 | $27,000 | 0.0% | $79.30 | -1.5% | COM | 780087102 |
| MCD | MCDONALDS CORP | 124 | $26,000 | 0.0% | $134.83 | +25.9% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 580 | $26,000 | 0.0% | $42.65 | -9.0% | COM | 064058100 |
| IWB | ISHARES TR | 162 | $26,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| AAL | AMERICAN AIRLS GROUP INC | 784 | $26,000 | 0.0% | $48.51 | -34.2% | COM | 02376R102 |
| META | FACEBOOK INC | 132 | $25,000 | 0.0% | $175.52 | +3.4% | CL A | 30303M102 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $25,000 | 0.0% | $23.88 | -0.6% | COM | 071734107 |
| — | ETF MANAGERS TR | 700 | $22,000 | 0.0% | $35.71 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 533 | $21,000 | 0.0% | $30.91 | — | PRIME CYBR SCRTY | 26924G201 |
| DGRW | WISDOMTREE TR | 485 | $21,000 | 0.0% | $41.51 | — | US QTLY DIV GRT | 97717X669 |
| ALGN | ALIGN TECHNOLOGY INC | 76 | $21,000 | 0.0% | $227.14 | +32.9% | COM | 016255101 |
| MUB | ISHARES TR | 187 | $21,000 | 0.0% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 100 | $20,000 | 0.0% | $125.42 | +38.1% | COM | 278865100 |
| SDY | SPDR SERIES TRUST | 193 | $19,000 | 0.0% | $92.78 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 10 | $19,000 | 0.0% | $89.71 | +3.8% | COM | 023135106 |
| USNA | USANA HEALTH SCIENCES INC | 240 | $19,000 | 0.0% | $66.89 | +18.6% | COM | 90328M107 |
| CL | COLGATE PALMOLIVE CO | 250 | $18,000 | 0.0% | $60.29 | +0.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 214 | $18,000 | 0.0% | $44.14 | +40.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 434 | $16,000 | 0.0% | $22.89 | +2.6% | COM | 29250N105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 263 | $15,000 | 0.0% | $52.92 | — | CLOUD COMPUTING | 33734X192 |
| EZM | WISDOMTREE TR | 375 | $15,000 | 0.0% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| — | IAC INTERACTIVECORP | 66 | $14,000 | 0.0% | $121.21 | — | COM | 44919P508 |
| — | TOTAL SYS SVCS INC | 109 | $14,000 | 0.0% | $82.57 | — | COM | 891906109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161 | $14,000 | 0.0% | $62.55 | +19.9% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 171 | $13,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| DNN | DENISON MINES CORP | 23,371 | $12,000 | 0.0% | $0.49 | +6.6% | COM | 248356107 |
| BNDX | VANGUARD CHARLOTTE FDS | 214 | $12,000 | 0.0% | $53.02 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 149 | $12,000 | 0.0% | $59.78 | +13.6% | COM | 855244109 |
| VIG | VANGUARD GROUP | 102 | $12,000 | 0.0% | $107.36 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 60 | $11,000 | 0.0% | $108.54 | +44.6% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 253 | $11,000 | 0.0% | $48.13 | -18.2% | COM | 038222105 |
| IWM | ISHARES TR | 68 | $11,000 | 0.0% | $161.76 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 34 | $10,000 | 0.0% | $194.18 | +43.0% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 60 | $10,000 | 0.0% | $58.88 | +147.5% | CL A COM | 922475108 |
| XLE | SELECT SECTOR SPDR TR | 158 | $10,000 | 0.0% | $59.35 | — | ENERGY | 81369Y506 |
| — | RED HAT INC | 55 | $10,000 | 0.0% | $136.09 | — | COM | 756577102 |
| ORCL | ORACLE CORP | 175 | $10,000 | 0.0% | $43.14 | +13.9% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 235 | $9,000 | 0.0% | $29.39 | +25.3% | COM | 29362U104 |
| CNC | CENTENE CORP DEL | 172 | $9,000 | 0.0% | $54.57 | -1.0% | COM | 15135B101 |
| PFF | ISHARES TR | 250 | $9,000 | 0.0% | $34.82 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 60 | $9,000 | 0.0% | $78.23 | +46.9% | COM | 235851102 |
| UAL | UNITED CONTL HLDGS INC | 100 | $9,000 | 0.0% | $62.33 | +35.8% | COM | 910047109 |
| V | VISA INC | 51 | $9,000 | 0.0% | $104.38 | +49.8% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 58 | $9,000 | 0.0% | $95.16 | +48.8% | COM | 37940X102 |
| FTV | FORTIVE CORP | 106 | $9,000 | 0.0% | $44.30 | +14.0% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8,000 | 0.0% | $115.75 | +45.3% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 62 | $8,000 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8,000 | 0.0% | $40.72 | +6.6% | COM | 98850P109 |
| HTHT | HUAZHU GROUP LTD | 232 | $8,000 | 0.0% | $43.10 | — | SPONSORED ADS | 44332N106 |
| DOW | DOW INC | 171 | $8,000 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 190 | $8,000 | 0.0% | $31.54 | +12.7% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125 | $8,000 | 0.0% | $64.77 | -8.3% | CL A | 192446102 |
| KRNY | KEARNY FINL CORP MD | 595 | $8,000 | 0.0% | $13.91 | -3.3% | COM | 48716P108 |
| — | BB&T CORP | 133 | $7,000 | 0.0% | $51.39 | — | COM | 054937107 |
| EMB | ISHARES TR | 62 | $7,000 | 0.0% | $106.66 | — | JPMORGAN USD EMG | 464288281 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 97 | $7,000 | 0.0% | $74.07 | — | JPMORGAN DIVER | 46641Q407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74 | $7,000 | 0.0% | $72.05 | +23.7% | COM | 43300A203 |
| EBAY | EBAY INC | 171 | $7,000 | 0.0% | $30.92 | +8.7% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 50 | $7,000 | 0.0% | $94.45 | +22.5% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 65 | $7,000 | 0.0% | $87.35 | +3.1% | COM | 780287108 |
| EXC | EXELON CORP | 148 | $7,000 | 0.0% | $21.66 | +28.9% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 42 | $6,000 | 0.0% | $104.65 | -0.5% | COM | 693475105 |
| IUSV | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | — | CORE S&P US VLU | 464287663 |
| LRGF | ISHARES TR | 185 | $6,000 | 0.0% | $33.60 | — | MULTIFACTOR USA | 46434V282 |
| AMP | AMERIPRISE FINL INC | 40 | $6,000 | 0.0% | $136.87 | -6.2% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 94 | $6,000 | 0.0% | $63.83 | — | COM | 867914103 |
| TGT | TARGET CORP | 70 | $6,000 | 0.0% | $60.69 | +11.6% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 37 | $6,000 | 0.0% | $110.26 | +13.4% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 34 | $6,000 | 0.0% | $176.47 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC CORP | 67 | $5,000 | 0.0% | $72.30 | -5.7% | COM | 929740108 |
| VOE | VANGUARD INDEX FDS | 44 | $5,000 | 0.0% | $111.60 | — | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 40 | $5,000 | 0.0% | $93.89 | +6.9% | COM | 693506107 |
| CTVA | CORTEVA INC | 171 | $5,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| IUSG | ISHARES TR | 68 | $4,000 | 0.0% | $58.82 | — | CORE S&P US GWT | 464287671 |
| — | BROOKFIELD ASSET MGMT INC | 75 | $4,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| SHV | ISHARES TR | 33 | $4,000 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 58 | $4,000 | 0.0% | $52.98 | -7.1% | COM | 20825C104 |
| IWN | ISHARES TR | 30 | $4,000 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 48 | $4,000 | 0.0% | $83.33 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 20 | $4,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 150 | $4,000 | 0.0% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 100 | $4,000 | 0.0% | $41.79 | -5.0% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 35 | $3,000 | 0.0% | $85.71 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 26 | $3,000 | 0.0% | $115.38 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 45 | $3,000 | 0.0% | $45.74 | +37.1% | COM | 747525103 |
| — | BLUE APRON HLDGS INC | 433 | $3,000 | 0.0% | $6.93 | — | CL A NEW | 09523Q200 |
| — | CYBERARK SOFTWARE LTD | 25 | $3,000 | 0.0% | $40.00 | — | SHS | M2682V108 |
| — | TORCHMARK CORP | 39 | $3,000 | 0.0% | $76.92 | — | COM | 891027104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 34 | $3,000 | 0.0% | $88.24 | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 48 | $2,000 | 0.0% | $41.67 | — | STRM INFPROIDX | 922020805 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2,000 | 0.0% | $80.97 | -1.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 16 | $2,000 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| PBI | PITNEY BOWES INC | 408 | $2,000 | 0.0% | $11.78 | -54.5% | COM | 724479100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 131 | $2,000 | 0.0% | $15.27 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK RES & COMM STRAT T | 63 | $1,000 | 0.0% | $15.87 | — | SHS | 09257A108 |
| — | AURORA CANNABIS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 05156X108 |
| C | CITIGROUP INC | 17 | $1,000 | 0.0% | $52.89 | 0.0% | COM NEW | 172967424 |
| USHY | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | BROAD USD HIGH | 46435U853 |
| AMGN | AMGEN INC | 3 | $1,000 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $315.87 | -26.9% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 5 | $1,000 | 0.0% | $200.00 | — | COM | 913017109 |
| — | UNILEVER N V | 18 | $1,000 | 0.0% | $56.00 | — | N Y SHS NEW | 904784709 |
| — | TOTAL S A | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADS | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 49 | $1,000 | 0.0% | $11.12 | -3.4% | CL B | 35671D857 |
| EPI | WISDOMTREE TR | 35 | $1,000 | 0.0% | $28.57 | — | INDIA ERNGS FD | 97717W422 |
| — | WESTERN AST INFL LKD OPP & I | 69 | $1,000 | 0.0% | $14.49 | — | COM | 95766R104 |
| VOD | VODAFONE GROUP PLC NEW | 65 | $1,000 | 0.0% | $15.38 | — | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 14 | $1,000 | 0.0% | $71.43 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21 | $1,000 | 0.0% | $59.26 | — | GLB EX US ETF | 922042676 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 00430H102 |
| HYD | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 | — | HIGH YLD MUN ETF | 92189H409 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.27 | +8.9% | COM | 00973N102 |
| GNTX | GENTEX CORP | 29 | $1,000 | 0.0% | $22.65 | 0.0% | COM | 371901109 |
| DXJ | WISDOMTREE TR | 17 | $1,000 | 0.0% | $58.82 | — | JAPN HEDGE EQT | 97717W851 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96 | $1,000 | 0.0% | $10.42 | — | TR UNIT | 85208R101 |
| — | HOLLYFRONTIER CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 436106108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,000 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| NIO | NIO INC | 500 | $1,000 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 | — | DJ INTERNT IDX | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1,000 | 0.0% | $62.50 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 6 | $0 | 0.0% | $47.27 | -28.8% | COM | 806857108 |
| — | ALLERGAN PLC | 2 | $0 | 0.0% | $153.85 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 6 | $0 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $313.65 | +19.5% | CL A | 16119P108 |
| — | CALAMP CORP | 25 | $0 | 0.0% | $40.00 | — | COM | 128126109 |
| — | BARRICK GOLD CORPORATION | 25 | $0 | 0.0% | — | — | COM | 067901108 |