CIK: 0001575239 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $430,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific | 363,446 | $63,781 | 14.8% | $127.55 | +8.3% | COM | 907818108 |
| AAPL | Apple | 116,445 | $23,870 | 5.6% | $35.10 | +15.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 65,734 | $19,273 | 4.5% | $248.41 | — | ETF | 78462F103 |
| OXY | Occidental PTL. | 206,404 | $12,764 | 3.0% | $62.77 | -10.0% | COM | 674599105 |
| GOOG | Alphabet Inc CL C | 8,709 | $11,001 | 2.6% | $38.94 | +43.0% | COM | 02079K107 |
| NFLX | Netflix Inc | 26,834 | $9,835 | 2.3% | $32.32 | +7.3% | COM | 64110L106 |
| HD | Home Depot | 47,491 | $9,807 | 2.3% | $211.34 | -26.8% | COM | 437076102 |
| V | Visa 'a' | 55,186 | $8,886 | 2.1% | $77.02 | +78.4% | COM | 92826C839 |
| MRK | Merck & Co Inc New | 113,004 | $8,629 | 2.0% | $41.22 | +46.3% | COM | 58933Y105 |
| DIS | Walt Disney | 60,334 | $8,280 | 1.9% | $95.84 | +12.6% | COM | 254687106 |
| CME | Cme Group | 41,132 | $7,322 | 1.7% | $77.86 | +77.2% | COM | 12572Q105 |
| EEM | iShares MSCI Emerging Markets ETF | 161,184 | $7,046 | 1.6% | $42.15 | — | ETF | 464287234 |
| TMO | Thermo Fisher Scientific | 24,766 | $6,676 | 1.6% | $401.28 | -39.1% | COM | 883556102 |
| JNJ | Johnson & Johnson | 43,358 | $6,055 | 1.4% | $106.88 | +3.2% | COM | 478160104 |
| IVV | iShares S&P 500 ETF | 20,568 | $6,048 | 1.4% | $264.09 | — | ETF | 464287200 |
| MSFT | Microsoft | 45,482 | $5,824 | 1.4% | $90.10 | +13.5% | COM | 594918104 |
| CSCO | Cisco Systems | 96,298 | $5,415 | 1.3% | $27.18 | +45.3% | COM | 17275R102 |
| CRM | Salesforce Com | 33,015 | $5,384 | 1.3% | $113.61 | +34.8% | COM | 79466L302 |
| MCD | McDonalds | 26,958 | $5,336 | 1.2% | $198.07 | -21.9% | COM | 580135101 |
| JPM | JP Morgan Chase & Co. | 45,158 | $5,140 | 1.2% | $78.44 | +8.8% | COM | 46625H100 |
| MCO | Moody's | 24,796 | $4,791 | 1.1% | $226.95 | -31.7% | COM | 615369105 |
| IWM | iShares Russell 2000 ETF | 30,078 | $4,714 | 1.1% | $142.53 | — | ETF | 464287655 |
| CMCSA | Comcast 'a' | 102,772 | $4,412 | 1.0% | $28.07 | +12.3% | COM | 20030N101 |
| CVX | Chevron | 36,015 | $4,246 | 1.0% | $93.84 | -6.8% | COM | 166764100 |
| EFA | iShares MSCI EAFE ETF | 63,832 | $4,224 | 1.0% | $61.74 | — | ETF | 464287465 |
| TRV | Travelers Cos. | 30,303 | $4,218 | 1.0% | $116.89 | -5.7% | COM | 89417E109 |
| META | Facebook Inc Class A | 21,923 | $4,196 | 1.0% | $140.59 | +12.3% | COM | 30303M102 |
| NVDA | Nvidia Corp | 21,991 | $4,110 | 1.0% | $4.77 | -19.4% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway 'B' | 19,198 | $4,048 | 0.9% | $209.92 | -3.8% | COM | 084670702 |
| LYB | Lyondellbasell Inds.CL.A | 43,978 | $3,899 | 0.9% | $60.41 | -8.1% | COM | N53745100 |
| VZ | Verizon Communications | 67,406 | $3,884 | 0.9% | $36.97 | +5.4% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 1,971 | $3,749 | 0.9% | $76.87 | +8.3% | COM | 023135106 |
| — | United Technologies | 26,250 | $3,668 | 0.9% | $114.75 | — | COM | 913017109 |
| GILD | Gilead Sciences | 51,170 | $3,282 | 0.8% | $57.80 | -12.0% | COM | 375558103 |
| XOM | Exxon Mobil | 38,292 | $3,148 | 0.7% | $64.91 | -14.6% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 9,510 | $3,128 | 0.7% | $196.02 | +24.3% | COM | 539830109 |
| MMM | 3M | 16,357 | $3,120 | 0.7% | $112.24 | +16.8% | COM | 88579Y101 |
| — | Flir Systems Inc | 59,386 | $3,090 | 0.7% | $39.57 | — | COM | 302445101 |
| — | Celgene | 31,954 | $3,001 | 0.7% | $126.40 | — | COM | 151020104 |
| ACWI | iShares MSCI ACWI | 40,114 | $2,972 | 0.7% | $72.09 | — | ETF | 464288257 |
| NKE | Nike Inc Class B | 32,790 | $2,871 | 0.7% | $54.71 | +37.8% | COM | 654106103 |
| VEEV | Veeva Systems Inc. | 20,355 | $2,791 | 0.6% | $59.25 | +90.4% | COM | 922475108 |
| NSC | Norfolk Southern | 12,909 | $2,618 | 0.6% | $189.06 | -20.4% | COM | 655844108 |
| FTNT | Fortinet Inc | 26,560 | $2,467 | 0.6% | $14.59 | +9.2% | COM | 34959E109 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 12,781 | $2,439 | 0.6% | $178.94 | — | ETF | 46090E103 |
| ADP | Auto Data Processing | 13,209 | $2,164 | 0.5% | $75.91 | +65.3% | COM | 053015103 |
| IJR | iShares Core S&P Small-Cap ETF | 25,551 | $2,024 | 0.5% | $89.12 | — | ETF | 464287804 |
| BND | Vanguard Bond Index Fund | 22,214 | $1,796 | 0.4% | $81.50 | — | ETF | 921937835 |
| RMD | Resmed | 16,352 | $1,672 | 0.4% | $95.18 | +2.0% | COM | 761152107 |
| BA | Boeing Co | 4,281 | $1,639 | 0.4% | $318.56 | +17.8% | COM | 097023105 |
| GOOGL | Alphabet Inc CL A | 1,233 | $1,560 | 0.4% | $45.86 | +22.2% | COM | 02079K305 |
| BAC | Bank Of America Corp | 51,201 | $1,539 | 0.4% | $24.10 | -0.9% | COM | 060505104 |
| PG | Procter & Gamble | 14,798 | $1,539 | 0.4% | $73.47 | +11.7% | COM | 742718109 |
| WTMF | Wisdomtree Managed Futures Strat ETF | 38,792 | $1,527 | 0.4% | $38.34 | — | ETF | 97717W125 |
| HON | Honeywell International | 8,479 | $1,445 | 0.3% | $105.50 | +14.8% | COM | 438516106 |
| CVS | CVS Caremark | 26,400 | $1,418 | 0.3% | $70.72 | -30.0% | COM | 126650100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,512 | $1,414 | 0.3% | $106.33 | — | ETF | 46137V357 |
| IWB | iShares Russell 1000 ETF | 8,580 | $1,394 | 0.3% | $147.79 | — | ETF | 464287622 |
| GBIL | Goldman Sachs ETF TR (treasuryaccess) | 13,907 | $1,394 | 0.3% | $100.16 | — | ETF | 381430529 |
| COST | Costco Wholesale | 5,673 | $1,393 | 0.3% | $209.09 | -5.1% | COM | 22160K105 |
| INTC | Intel | 23,665 | $1,359 | 0.3% | $36.98 | +18.5% | COM | 458140100 |
| VCSH | Vanguard Short Term Cor | 16,401 | $1,307 | 0.3% | $78.48 | — | ETF | 92206C409 |
| EZU | iShares MSCI Emu | 32,621 | $1,304 | 0.3% | $36.50 | — | ETF | 464286608 |
| IEF | iShares 7-10 yr Treasury Bond | 11,835 | $1,253 | 0.3% | $103.10 | — | ETF | 464287440 |
| IWR | iShares Russell Mid-Cap | 22,356 | $1,239 | 0.3% | $51.00 | — | ETF | 464287499 |
| PRFZ | Invesco Exchange (traded FD TR FTSE Rafi 1500) | 9,228 | $1,180 | 0.3% | $138.17 | — | ETF | 46137V597 |
| IYR | iShares U.S. Real Estate ETF | 13,499 | $1,164 | 0.3% | $81.30 | — | ETF | 464287739 |
| AIA | iShares Asia 50 ETF | 18,545 | $1,163 | 0.3% | $60.18 | — | ETF | 464288430 |
| AME | Ametek Inc New | 13,500 | $1,160 | 0.3% | $44.72 | +62.2% | COM | 031100100 |
| VWO | Vanguard Emerging Markets ETF | 25,477 | $1,102 | 0.3% | $41.78 | — | ETF | 922042858 |
| ABBV | Abbvie Inc | 13,292 | $1,069 | 0.2% | $62.42 | -2.3% | COM | 00287Y109 |
| TIP | iShares Barclays TIPS BD.FD. | 9,262 | $1,048 | 0.2% | $113.63 | — | ETF | 464287176 |
| ABT | Abbott Laboratories | 13,256 | $1,040 | 0.2% | $39.16 | +68.8% | COM | 002824100 |
| PRF | Invesco Exchange (traded FD TR FTSE Rafi 1000) | 9,125 | $1,039 | 0.2% | $116.63 | — | ETF | 46137V613 |
| IEI | iShares TR Barclays Bond | 8,291 | $1,020 | 0.2% | $121.93 | — | ETF | 464288661 |
| — | Xilinx Inc | 8,587 | $995 | 0.2% | $71.77 | — | COM | 983919101 |
| SCHX | Schwab US Large-Cap Equity ETF | 13,449 | $940 | 0.2% | $60.10 | — | ETF | 808524201 |
| NEE | Nextera Energy | 4,903 | $934 | 0.2% | $37.20 | +3.8% | COM | 65339F101 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 8,688 | $927 | 0.2% | $120.52 | — | ETF | 464287556 |
| EGHT | 8X8 INC NEW COM | 45,783 | $925 | 0.2% | $19.54 | 0.0% | COM | 282914100 |
| BAX | Baxter International Inc | 11,920 | $909 | 0.2% | $40.36 | +58.7% | COM | 071813109 |
| EMR | Emerson Electric | 12,741 | $908 | 0.2% | $57.33 | -2.3% | COM | 291011104 |
| TLT | iShares 20 Year | 7,225 | $892 | 0.2% | $121.49 | — | ETF | 464287432 |
| — | Zuora Inc Class A | 41,754 | $888 | 0.2% | $21.35 | — | COM | 98983V106 |
| USB | US Bancorp | 16,970 | $880 | 0.2% | $39.32 | -4.4% | COM | 902973304 |
| WFC | Wells Fargo & Co | 18,444 | $876 | 0.2% | $41.11 | -0.8% | COM | 949746101 |
| VTI | Vanguard Total Stock | 5,805 | $865 | 0.2% | $143.96 | — | ETF | 922908769 |
| ICE | Intercontinental Ex. | 10,198 | $824 | 0.2% | $66.15 | +3.6% | COM | 45866F104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,776 | $807 | 0.2% | $54.28 | — | ETF | 922042775 |
| PYPL | Paypal Holdings Inco | 7,284 | $802 | 0.2% | $77.40 | +22.0% | COM | 70450Y103 |
| FVD | First Value Line SHS ETF | 24,200 | $799 | 0.2% | $30.56 | — | ETF | 33734H106 |
| STZ | Constellation Brands Inc-A | 3,628 | $770 | 0.2% | $181.56 | -17.1% | COM | 21036P108 |
| — | Splunk Inc | 5,442 | $739 | 0.2% | $86.23 | — | COM | 848637104 |
| KO | Coca Cola Company | 15,447 | $739 | 0.2% | $36.15 | +4.5% | COM | 191216100 |
| VEA | Vanguard FTSE Developed Market S ETF | 17,528 | $731 | 0.2% | $40.55 | — | ETF | 921943858 |
| SRE | Sempra En. | 5,726 | $729 | 0.2% | $74.24 | -36.5% | COM | 816851109 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 9,185 | $724 | 0.2% | $62.42 | — | ETF | 81369Y803 |
| LLY | Lilly Eli & Company | 6,087 | $720 | 0.2% | $97.94 | +13.3% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 10,009 | $692 | 0.2% | $55.83 | -1.5% | COM | 194162103 |
| GM | General Motors Co | 17,710 | $683 | 0.2% | $34.11 | +2.1% | COM | 37045V100 |
| ILMN | Illumina Inc | 2,077 | $663 | 0.2% | $253.02 | +15.3% | COM | 452327109 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 5,781 | $650 | 0.2% | $96.53 | — | ETF | 921908844 |
| TSLA | Tesla Motors Inc | 2,471 | $612 | 0.1% | $20.20 | -0.6% | COM | 88160R101 |
| T | AT&T | 19,828 | $612 | 0.1% | $14.21 | -0.4% | COM | 00206R102 |
| ISRG | Intuitive Surgical New | 1,163 | $602 | 0.1% | $149.65 | +18.8% | COM | 46120E602 |
| GLD | SPDR Gold Shares | 4,988 | $601 | 0.1% | $113.28 | — | ETF | 78463V107 |
| PFE | Pfizer Incorporated | 14,973 | $593 | 0.1% | $25.91 | +12.8% | COM | 717081103 |
| SCHF | Schwab International Developed Equity ETF | 18,560 | $592 | 0.1% | $31.07 | — | ETF | 808524805 |
| FTDR | FRONTDOOR INC COM | 17,200 | $592 | 0.1% | $30.54 | 0.0% | COM | 35905A109 |
| DGS | Wisdomtree EM Small Cap | 12,280 | $581 | 0.1% | $45.68 | — | ETF | 97717W281 |
| VOO | Vanguard S&P 500 ETF | 2,145 | $575 | 0.1% | $244.65 | — | ETF | 922908363 |
| HSIC | Schein Henry Inc | 8,979 | $573 | 0.1% | $65.85 | -8.4% | COM | 806407102 |
| AVGO | Broadcom Inc Com | 1,833 | $572 | 0.1% | $19.73 | +14.0% | COM | 11135F101 |
| GIS | General Mills Inc | 11,232 | $570 | 0.1% | $33.42 | +7.1% | COM | 370334104 |
| SCHZ | Schwab US Aggregate Bond ETF | 10,999 | $568 | 0.1% | $51.29 | — | ETF | 808524839 |
| ILCG | iShares Morningstar Large Growth Index | 2,975 | $565 | 0.1% | $170.08 | — | ETF | 464287119 |
| TWLO | Twilio Inc | 4,192 | $554 | 0.1% | $50.42 | +123.4% | COM | 90138F102 |
| VOD | Vodafone Group Spon | 30,473 | $554 | 0.1% | $19.95 | — | COM | 92857W308 |
| BABA | Alibaba Group HLDG | 2,926 | $550 | 0.1% | $176.17 | — | COM | 01609W102 |
| XLE | Sector SPDR Engy Select | 7,959 | $534 | 0.1% | $62.95 | — | ETF | 81369Y506 |
| ILF | iShares TR S&P Latn Amer | 15,625 | $524 | 0.1% | $34.56 | — | ETF | 464287390 |
| VNQ | Vanguard REIT ETF | 6,011 | $518 | 0.1% | $79.49 | — | ETF | 922908553 |
| VTWO | Russell 2000 ETF | 4,100 | $517 | 0.1% | $118.29 | — | ETF | 92206C664 |
| IGV | iShares Expanded Tech Software | 2,350 | $514 | 0.1% | $188.94 | — | ETF | 464287515 |
| DVY | iShares Select Dividend ETF | 5,116 | $509 | 0.1% | $96.20 | — | ETF | 464287168 |
| TGT | Target | 6,147 | $502 | 0.1% | $62.01 | -2.1% | COM | 87612E106 |
| BOND | PIMCO Total Return ETF | 4,710 | $496 | 0.1% | $105.31 | — | ETF | 72201R775 |
| MDB | Mongodb Inc CL A | 3,573 | $492 | 0.1% | $44.87 | +128.7% | COM | 60937P106 |
| NOC | Northrop Grumman Corp | 1,705 | $476 | 0.1% | $256.75 | -5.1% | COM | 666807102 |
| SCHA | Schwab US Small-Cap Equity ETF | 6,543 | $470 | 0.1% | $64.86 | — | ETF | 808524607 |
| IWS | iShares Russell | 5,185 | $460 | 0.1% | $83.13 | — | ETF | 464287473 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 7,700 | $453 | 0.1% | $64.19 | — | ETF | 464288273 |
| SHY | iShares TR Barclays Bond | 5,239 | $441 | 0.1% | $64.03 | — | ETF | 464287457 |
| IGM | iShares North | 2,000 | $440 | 0.1% | $109.87 | — | ETF | 464287549 |
| BMY | Bristol Myers Squibb | 9,293 | $428 | 0.1% | $58.19 | -34.2% | COM | 110122108 |
| IWD | iShares Russell | 3,372 | $426 | 0.1% | $119.25 | — | ETF | 464287598 |
| SCHM | Schwab US Mid-Cap Equity ETF | 7,402 | $422 | 0.1% | $48.70 | — | ETF | 808524508 |
| MU | Micron Technology Inc | 9,778 | $418 | 0.1% | $47.87 | -21.3% | COM | 595112103 |
| ORCL | Oracle | 7,449 | $410 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| — | Walgreens Boots Allianc | 7,608 | $401 | 0.1% | $76.52 | — | COM | 931427108 |
| VV | Vanguard LGCP.ETF | 2,945 | $395 | 0.1% | $116.06 | — | ETF | 922908637 |
| SCHW | Charles Schwab | 8,725 | $395 | 0.1% | $36.13 | +13.4% | COM | 808513105 |
| IT | Gartner 'a' | 2,500 | $395 | 0.1% | $81.25 | +70.8% | COM | 366651107 |
| VO | Vanguard Mid.Cap ETF | 2,373 | $392 | 0.1% | $143.87 | — | ETF | 922908629 |
| UNH | Unitedhealth Group | 1,682 | $388 | 0.1% | $153.45 | +48.3% | COM | 91324P102 |
| C | Citigroup Inc New | 5,825 | $383 | 0.1% | $53.36 | -8.6% | COM | 172967424 |
| MELI | Mercadolibre Inc | 774 | $377 | 0.1% | $315.44 | +26.4% | COM | 58733R102 |
| — | SVB Financial Group | 1,500 | $371 | 0.1% | $309.97 | — | COM | 78486Q101 |
| XLV | Sector SPDR Health Fund | 4,190 | $369 | 0.1% | $88.82 | — | ETF | 81369Y209 |
| PDP | Invesco Dwa Momentum ETF | 6,295 | $367 | 0.1% | $55.28 | — | ETF | 46137V837 |
| AMGN | Amgen Incorporated | 2,003 | $362 | 0.1% | $140.47 | +10.1% | COM | 031162100 |
| AKAM | Akamai Technologies | 4,509 | $354 | 0.1% | $74.16 | -8.6% | COM | 00971T101 |
| IVW | iShares S&P 500 | 1,982 | $354 | 0.1% | $177.61 | — | ETF | 464287309 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 20,200 | $342 | 0.1% | $16.93 | — | COM | 64828T201 |
| VGT | Vanguard Information Technology Equity ETF | 1,548 | $330 | 0.1% | $202.97 | — | ETF | 92204A702 |
| VB | Vanguard SML.Cap ETF | 2,095 | $329 | 0.1% | $138.25 | — | ETF | 922908751 |
| — | Liberty Global SR.C | 13,298 | $323 | 0.1% | $27.45 | — | COM | G5480U120 |
| IWF | iShares Rus 1000 GRW ETF | 1,952 | $308 | 0.1% | $141.36 | — | ETF | 464287614 |
| ED | Consolidated Edison Inc | 3,595 | $304 | 0.1% | $65.39 | -4.6% | COM | 209115104 |
| SDY | SPDR S&P Dividend ETF | 2,985 | $300 | 0.1% | $90.37 | — | ETF | 78464A763 |
| VFH | Vanguard Financials ETF | 4,318 | $297 | 0.1% | $69.37 | — | ETF | 92204A405 |
| CGNX | Cognex Corp | 5,407 | $296 | 0.1% | $44.22 | +1.5% | COM | 192422103 |
| VOT | Vanguard Mid Cap Growth | 1,980 | $290 | 0.1% | $127.73 | — | ETF | 922908538 |
| — | Anadarko Petroleum | 4,000 | $287 | 0.1% | $71.75 | — | COM | 032511107 |
| — | VMware Inc CL A | 1,428 | $286 | 0.1% | $149.56 | — | COM | 928563402 |
| ADI | Analog Devices | 2,446 | $281 | 0.1% | $74.40 | +18.9% | COM | 032654105 |
| EWG | MSCI Germany Index | 9,888 | $281 | 0.1% | $27.17 | — | ETF | 464286806 |
| FDD | FT DJ Stoxx Common SHS ETF | 21,350 | $280 | 0.1% | $12.62 | — | ETF | 33735T109 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 801 | $279 | 0.1% | $360.41 | — | ETF | 78467Y107 |
| VBR | Vanguard Small-Cap Value ETF | 2,114 | $279 | 0.1% | $126.72 | — | ETF | 922908611 |
| KMB | Kimberly Clark | 2,235 | $277 | 0.1% | $86.40 | +5.7% | COM | 494368103 |
| IFGL | iShares FTSE Epra/Nareit Developed RLST.Ex-US IX. | 9,255 | $275 | 0.1% | $29.65 | — | ETF | 464288489 |
| — | iShares Gold Trust | 22,476 | $275 | 0.1% | $12.30 | — | ETF | 464285105 |
| SCHB | Schwab U.S. Broad Market Index ETF | 3,882 | $273 | 0.1% | $61.40 | — | ETF | 808524102 |
| BOH | Bank Of Hawaii | 3,325 | $272 | 0.1% | $76.12 | -22.2% | COM | 062540109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,272 | $271 | 0.1% | $119.28 | — | ETF | 464287242 |
| IJK | iShares S&P Midcap Growth | 1,198 | $269 | 0.1% | $209.67 | — | ETF | 464287606 |
| IVE | iShares S&P 500 | 2,299 | $267 | 0.1% | $109.19 | — | ETF | 464287408 |
| — | Dowdupont Inc Com | 7,082 | $266 | 0.1% | $68.59 | — | COM | 26078J100 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 2,600 | $264 | 0.1% | $101.54 | — | ETF | 72201R833 |
| CCOI | Cogent Communication | 4,766 | $263 | 0.1% | $33.53 | +2.1% | COM | 19239V302 |
| XHS | SPDR Series Trust | 4,071 | $259 | 0.1% | $55.05 | — | ETF | 78464A573 |
| ECL | Ecolab | 1,398 | $256 | 0.1% | $141.48 | +6.7% | COM | 278865100 |
| ROKU | Roku Inc Com CL A | 4,125 | $252 | 0.1% | $53.49 | 0.0% | COM | 77543R102 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,279 | $250 | 0.1% | $181.39 | — | ETF | 464287507 |
| REGN | Regeneron Pharms Inc | 707 | $247 | 0.1% | $319.89 | +28.0% | COM | 75886F107 |
| MET | Metlife Inc | 5,528 | $247 | 0.1% | $33.68 | +4.0% | COM | 59156R108 |
| VYM | Vanguard High Dividend Yield ETF | 2,814 | $246 | 0.1% | $85.64 | — | ETF | 921946406 |
| UAA | Under Armour Inc CL A | 10,847 | $244 | 0.1% | $19.95 | +5.0% | COM | 904311107 |
| SJM | J M Smucker Co New | 2,000 | $242 | 0.1% | $97.61 | -14.3% | COM | 832696405 |
| APD | Air Prod & Chemicals Inc | 1,200 | $241 | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| SCHP | US TSY Inflation Protected ETF | 4,375 | $241 | 0.1% | $55.09 | — | ETF | 808524870 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,089 | $233 | 0.1% | $109.26 | — | ETF | 464288414 |
| — | BlackRock | 490 | $232 | 0.1% | $473.47 | — | COM | 09247X101 |
| — | Centurylink Inc | 19,367 | $232 | 0.1% | $17.95 | — | COM | 156700106 |
| BMRN | Biomarin Pharmaceutical | 2,709 | $231 | 0.1% | $87.57 | +5.8% | COM | 09061G101 |
| FLRN | SPDR Barclays Investment | 7,515 | $231 | 0.1% | $30.73 | — | ETF | 78468R200 |
| D | Dominion Res. | 2,983 | $228 | 0.1% | $53.23 | +1.2% | COM | 25746U109 |
| — | Apache | 6,655 | $228 | 0.1% | $34.26 | — | COM | 037411105 |
| CRON | Cronos Group Inc Com | 13,691 | $227 | 0.1% | $9.63 | +94.9% | COM | 22717L101 |
| AEP | Amer.Elec.PWR. | 2,628 | $223 | 0.1% | $58.39 | +6.9% | COM | 025537101 |
| VHT | Vanguard Health Care Equity ETF | 1,314 | $218 | 0.1% | $154.00 | — | ETF | 92204A504 |
| PEP | Pepsico | 1,719 | $217 | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| SLV | iShares Silver Trust | 15,460 | $216 | 0.1% | $13.72 | — | ETF | 46428Q109 |
| — | Barclays ETN Shiller | 1,590 | $216 | 0.1% | $135.85 | — | ETF | 06742A669 |
| PRLB | Proto Labs Inc | 1,930 | $215 | 0.0% | $122.45 | -8.4% | COM | 743713109 |
| IWP | iShares Russell Mid Cap | 1,530 | $215 | 0.0% | $140.52 | — | ETF | 464287481 |
| EQIX | Equinix Inc | 467 | $212 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| XYZ | Square Inc Class A | 2,920 | $212 | 0.0% | $70.61 | +2.6% | COM | 852234103 |
| CSX | CSX | 2,669 | $210 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| EUFN | iShares MSCI Euro FL ETF | 10,850 | $210 | 0.0% | $18.31 | — | ETF | 464289180 |
| WMT | Wal Mart Stores | 2,022 | $209 | 0.0% | $29.24 | 0.0% | COM | 931142103 |
| SBNY | Signature Bank Com | 1,555 | $204 | 0.0% | $114.73 | — | COM | 82669G104 |
| IXJ | iShares S&P Global Healthcare | 3,465 | $203 | 0.0% | $63.03 | — | ETF | 464287325 |
| OKTA | Okta Inc Class A | 1,976 | $201 | 0.0% | $79.16 | 0.0% | COM | 679295105 |
| CAT | Caterpillar | 1,464 | $201 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| TGTX | TG THERAPEUTICS INC COM | 18,000 | $145 | 0.0% | $5.40 | 0.0% | COM | 88322Q108 |
| — | Livent Corp Com | 11,750 | $122 | 0.0% | $10.38 | — | COM | 53814L108 |
| — | General Electric | 12,858 | $117 | 0.0% | $9.18 | — | COM | 369604103 |
| — | BlackRock Enh Equity DIV Trust Com | 10,192 | $89 | 0.0% | $8.29 | — | COM | 09251A104 |
| — | CHIASMA INC COM | 11,095 | $58 | 0.0% | $5.23 | — | COM | 16706W102 |
| CELH | Celsius Holdings Inc Com | 10,000 | $38 | 0.0% | $1.28 | 0.0% | COM | 15118V207 |