CIK: 0001576151 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $372,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 198,056 | $16,995 | 4.6% | $80.00 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 279,510 | $13,179 | 3.5% | $55.10 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 72,003 | $11,358 | 3.0% | $26.58 | +73.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,477 | $9,494 | 2.5% | $59.56 | +67.9% | COM | 594918104 |
| — | CELGENE CORP | 116,480 | $7,465 | 2.0% | $64.09 | — | COM | 151020104 |
| FAS | DIREXION SHS ETF TR | 166,584 | $7,458 | 2.0% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| AMZN | AMAZON INC | 4,485 | $6,736 | 1.8% | $74.01 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,213 | $6,492 | 1.7% | $47.20 | +13.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 57,282 | $6,281 | 1.7% | $56.73 | +92.3% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 15,727 | $6,178 | 1.7% | $309.78 | — | COM | 09247X101 |
| META | FACEBOOK INC | 44,105 | $5,782 | 1.6% | $81.86 | +75.7% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 59,038 | $5,624 | 1.5% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 74,379 | $5,514 | 1.5% | $42.10 | +61.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 77,136 | $5,260 | 1.4% | $55.57 | +1.5% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 79,742 | $5,135 | 1.4% | $49.96 | +7.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,876 | $5,079 | 1.4% | $180.03 | +16.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 81,526 | $4,852 | 1.3% | $50.09 | +5.6% | COM | 194162103 |
| ZTS | ZOETIS INC | 56,222 | $4,809 | 1.3% | $61.44 | +38.4% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,971 | $4,679 | 1.3% | $70.97 | +15.7% | SECT | 911312106 |
| USB | US BANCORP DEL | 100,413 | $4,589 | 1.2% | $31.10 | +23.1% | COM NEW | 902973304 |
| — | UNILEVER PLC | 85,610 | $4,473 | 1.2% | $41.57 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 31,859 | $4,436 | 1.2% | $42.72 | +46.5% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 48,762 | $4,253 | 1.1% | $64.27 | +25.5% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,667 | $4,252 | 1.1% | $110.16 | +4.0% | COM | 459506101 |
| VZ | VERIZON MUNICATIONS INC | 74,953 | $4,214 | 1.1% | $27.67 | +39.6% | COM | 92343V104 |
| — | LINDE PLC | 26,764 | $4,176 | 1.1% | $156.03 | — | COM ADDED | G5494J103 |
| IXJ | ISHARES TR | 73,627 | $4,171 | 1.1% | $73.81 | — | GLOB HLTHCRE ETF | 464287325 |
| ABT | ABBOTT LABS COM | 57,374 | $4,150 | 1.1% | $42.47 | +46.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 15,990 | $3,996 | 1.1% | $211.29 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 22,930 | $3,897 | 1.0% | $105.25 | +60.0% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 14,577 | $3,817 | 1.0% | $250.68 | -0.3% | COM | 539830109 |
| — | SUNTRUST BKS INC | 74,599 | $3,763 | 1.0% | $40.38 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 30,628 | $3,581 | 1.0% | $58.39 | +69.5% | COM | 693475105 |
| IT | GARTNER INC | 27,998 | $3,579 | 1.0% | $123.95 | +16.4% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 89,334 | $3,577 | 1.0% | $37.54 | +10.2% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 35,717 | $3,498 | 0.9% | $77.75 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 32,380 | $3,482 | 0.9% | $101.06 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER HANNIFIN CORP | 22,456 | $3,349 | 0.9% | $164.75 | -11.7% | COM | 701094104 |
| INTU | INTUIT | 16,381 | $3,225 | 0.9% | $66.66 | +197.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 24,961 | $3,221 | 0.9% | $85.83 | +33.0% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,568 | $3,191 | 0.9% | $200.04 | -15.7% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,140 | $3,162 | 0.8% | $40.90 | 0.0% | COM | 808513105 |
| IHI | ISHARES TR | 15,798 | $3,157 | 0.8% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| TXRH | TEXAS ROADHOUSE INC | 51,509 | $3,075 | 0.8% | $33.27 | +71.6% | COM | 882681109 |
| XYL | XYLEM INC | 45,684 | $3,048 | 0.8% | $67.49 | -5.9% | COM | 98419M100 |
| BC | BRUNSWICK CORP | 64,967 | $3,018 | 0.8% | $44.74 | +4.4% | COM | 117043109 |
| KO | COCA COLA CO | 60,926 | $2,885 | 0.8% | $34.03 | +12.8% | COM | 191216100 |
| ETN | EATON CORP PLC SHS | 41,980 | $2,882 | 0.8% | $63.85 | +1.9% | PLC SHS | G29183103 |
| ORCL | ORACLE CORP | 63,092 | $2,849 | 0.8% | $43.16 | 0.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 43,228 | $2,845 | 0.8% | $56.26 | +4.8% | COM | 071813109 |
| IJH | ISHARES TR | 16,934 | $2,812 | 0.8% | $164.55 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 15,126 | $2,687 | 0.7% | $186.18 | — | COM | 13645t100 |
| — | PIONEER NAT RES CO | 19,963 | $2,626 | 0.7% | $174.20 | — | COM | 723787107 |
| — | ANSYS INC | 18,137 | $2,593 | 0.7% | $79.34 | — | COM | 03662Q105 |
| — | DIREXION SHS ETF TR | 75,433 | $2,479 | 0.7% | $44.37 | — | SP BIOTCH BL NEW | 25490K323 |
| VUG | VANGUARD INDEX FDS | 18,363 | $2,467 | 0.7% | $102.06 | — | GROWTH ETF | 922908736 |
| RYN | RAYONIER INC | 84,812 | $2,348 | 0.6% | $24.76 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 63,528 | $2,292 | 0.6% | $57.99 | -30.7% | COM | 806857108 |
| EFV | ISHARES TR | 49,605 | $2,243 | 0.6% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| — | OASIS PETE INC NEW | 394,589 | $2,182 | 0.6% | $14.18 | — | COM | 674215108 |
| CSCO | CISCO SYS INC | 49,984 | $2,166 | 0.6% | $26.60 | +38.8% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 24,553 | $2,124 | 0.6% | $81.84 | — | SBI HEALTHCARE | 81369Y209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,163 | $2,099 | 0.6% | $95.29 | -8.5% | COM | 40171V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,409 | $2,067 | 0.6% | $49.98 | -32.3% | COM | 34964C106 |
| EFA | ISHARES TR | 33,574 | $1,973 | 0.5% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 49,532 | $1,935 | 0.5% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 17,043 | $1,883 | 0.5% | $82.31 | +10.2% | COM | 713448108 |
| PSX | PHILLIPS 66 | 21,363 | $1,840 | 0.5% | $45.03 | +62.7% | COM | 718546104 |
| SCZ | ISHARES TR | 35,403 | $1,835 | 0.5% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,112 | $1,719 | 0.5% | $36.26 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 16,295 | $1,681 | 0.5% | $70.19 | +49.4% | COM | 37940X102 |
| V | VISA INC | 12,348 | $1,629 | 0.4% | $94.00 | +39.8% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 14,048 | $1,602 | 0.4% | $107.34 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 15,688 | $1,442 | 0.4% | $70.51 | +6.0% | COM | 742718109 |
| PFE | PFIZER INC | 32,261 | $1,408 | 0.4% | $16.95 | +77.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 12,868 | $1,370 | 0.4% | $114.44 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,927 | $1,362 | 0.4% | $76.69 | — | COM | 931427108 |
| T | AT&T INC | 47,120 | $1,345 | 0.4% | $15.51 | -9.6% | COM | 00206R102 |
| IEFA | ISHARES TR | 23,971 | $1,318 | 0.4% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 12,970 | $1,226 | 0.3% | $64.37 | +22.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 12,524 | $1,223 | 0.3% | $66.45 | +31.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,759 | $1,204 | 0.3% | $46.68 | +21.0% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,765 | $1,199 | 0.3% | $210.82 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,343 | $1,169 | 0.3% | $99.38 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 3,592 | $1,159 | 0.3% | $248.53 | +34.8% | COM | 097023105 |
| FDX | FEDEX CORP | 7,011 | $1,131 | 0.3% | $186.07 | -0.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 17,821 | $1,111 | 0.3% | $38.64 | +38.2% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 9,582 | $1,105 | 0.3% | $44.37 | +50.9% | COM | 15135B101 |
| VIG | VANGUARD GROUP | 11,075 | $1,085 | 0.3% | $89.86 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 40,620 | $1,078 | 0.3% | $26.54 | — | S&P OILGAS EXP | 78464A730 |
| DKS | DICKS SPORTING GOODS INC | 33,900 | $1,058 | 0.3% | $27.83 | 0.0% | COM | 253393102 |
| BAC | BANK AMER CORP | 42,702 | $1,052 | 0.3% | $14.47 | +57.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 22,078 | $1,017 | 0.3% | $40.42 | +4.0% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 7,952 | $1,015 | 0.3% | $135.61 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR SERIES TRUST | 14,014 | $1,005 | 0.3% | $58.59 | — | S&P BIOTECH | 78464A870 |
| — | CIGNA CORPORATION | 5,188 | $985 | 0.3% | $180.09 | — | COM | 125509109 |
| INTC | INTEL CORP | 20,983 | $985 | 0.3% | $25.76 | +56.0% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 6,397 | $963 | 0.3% | $124.23 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 4,825 | $829 | 0.2% | $115.92 | +29.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 13,820 | $826 | 0.2% | $51.06 | +11.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 4,540 | $806 | 0.2% | $104.48 | +43.7% | COM | 580135101 |
| DHS | WISDOMTREE TR | 12,254 | $798 | 0.2% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| IWF | ISHARES TR | 6,052 | $792 | 0.2% | $77.83 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIREXION SHS ETF TR | 99,705 | $778 | 0.2% | $7.80 | — | OIL GAS BL 3X SH | 25490K356 |
| SCHP | SCHWAB STRATEGIC TR | 14,612 | $778 | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 5,380 | $759 | 0.2% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,165 | $748 | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 6,540 | $726 | 0.2% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 8,131 | $726 | 0.2% | $81.95 | — | SELECT DIVID ETF | 464287168 |
| RWR | SPDR SERIES TRUST | 8,071 | $694 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 9,886 | $685 | 0.2% | $88.02 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 647 | $670 | 0.2% | $49.25 | +7.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 5,026 | $663 | 0.2% | $121.57 | — | SP SMCP600VL ETF | 464287879 |
| NTRS | NORTHERN TR CORP | 7,817 | $653 | 0.2% | $71.12 | +5.9% | COM | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,181 | $645 | 0.2% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 7,002 | $637 | 0.2% | $67.49 | +14.3% | SHS CLASS A | G5960L103 |
| MO | ALTRIA GROUP INC | 12,751 | $630 | 0.2% | $18.02 | +83.9% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 25,762 | $614 | 0.2% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC | 2,601 | $588 | 0.2% | $183.08 | +31.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,971 | $578 | 0.2% | $134.27 | +16.8% | COM | 031162100 |
| WMT | WALMART INC | 6,061 | $565 | 0.2% | $18.70 | +53.8% | COM | 931142103 |
| WEX | WEX INC | 4,000 | $560 | 0.2% | $164.60 | 0.0% | COM | 96208T104 |
| C | CITIGROUP INC | 9,960 | $518 | 0.1% | $47.61 | +3.7% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 4,571 | $498 | 0.1% | $72.59 | +53.9% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 2,619 | $494 | 0.1% | $195.04 | -2.1% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 5,995 | $486 | 0.1% | $20.05 | 0.0% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,630 | $484 | 0.1% | $46.66 | — | ALLWRLD EX US | 922042775 |
| DTH | WISDOMTREE TR | 12,873 | $478 | 0.1% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| CVX | CHEVRON CORP NEW | 4,273 | $465 | 0.1% | $76.08 | +11.4% | COM | 166764100 |
| MCO | MOODYS CORP | 3,300 | $462 | 0.1% | $141.79 | 0.0% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 5,354 | $450 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| SBR | SABINE ROYALTY TR | 11,956 | $444 | 0.1% | $35.07 | — | UNIT BEN INT | 785688102 |
| DVN | DEVON ENERGY CORP NEW | 19,460 | $439 | 0.1% | $27.00 | -18.6% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 4,427 | $438 | 0.1% | $110.49 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 3,173 | $435 | 0.1% | $133.09 | +2.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,919 | $429 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,708 | $425 | 0.1% | $199.44 | +17.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 12,417 | $423 | 0.1% | $28.52 | +6.7% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 7,317 | $420 | 0.1% | $71.57 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 14,495 | $416 | 0.1% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| ENB | ENBRIDGE INC | 12,939 | $402 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 1,716 | $394 | 0.1% | $215.11 | — | S&P 500 ETF SHS | 922908363 |
| — | CLOUDERA INC | 35,000 | $387 | 0.1% | $11.06 | — | COM | 18914U100 |
| IBB | ISHARES TR | 3,978 | $384 | 0.1% | $155.10 | — | NASDAQ BIOTECH | 464287556 |
| ABBV | ABBVIE INC COM | 4,155 | $383 | 0.1% | $52.81 | +22.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,843 | $376 | 0.1% | $117.39 | +0.3% | COM | 438516106 |
| IVE | ISHARES TR | 3,656 | $370 | 0.1% | $101.20 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 6,813 | $368 | 0.1% | $34.99 | +12.3% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 4,897 | $367 | 0.1% | $51.49 | +27.3% | COM | 91913Y100 |
| TIP | ISHARES TR | 3,338 | $366 | 0.1% | $113.31 | — | TIPS BD ETF | 464287176 |
| WMB | WILLIAMS COS INC DEL | 16,157 | $356 | 0.1% | $19.23 | -12.9% | COM | 969457100 |
| SDY | SPDR SERIES TRUST | 3,970 | $355 | 0.1% | $76.90 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $355 | 0.1% | $188.60 | +7.1% | COM | 22160K105 |
| — | RAYTHEON CO | 2,309 | $354 | 0.1% | $171.03 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 2,548 | $352 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| DLN | WISDOMTREE TR | 4,140 | $350 | 0.1% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $348 | 0.1% | $6.52 | +52.5% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $341 | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $338 | 0.1% | $457.26 | -20.4% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $326 | 0.1% | $128.44 | +33.0% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FD INC | 4,111 | $326 | 0.1% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| ELV | ANTHEM INC | 1,213 | $319 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,761 | $319 | 0.1% | $24.79 | — | NATL AMT MUNI | 46138E537 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,391 | $311 | 0.1% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 4,935 | $306 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 2,670 | $304 | 0.1% | $61.63 | +40.2% | COM | 494368103 |
| MSCI | MSCI INC | 2,000 | $295 | 0.1% | $141.43 | 0.0% | COM | 55354G100 |
| — | AVANGRID INC | 5,897 | $295 | 0.1% | $39.41 | — | COM | 05351W103 |
| CDW | CDW CORP | 3,546 | $287 | 0.1% | $79.03 | 0.0% | COM | 12514G108 |
| — | SPDR SERIES TRUST | 4,788 | $287 | 0.1% | $85.00 | — | S&P 600 SM Cap | 78464A813 |
| CVS | CVS HEALTH CORP | 4,336 | $284 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $283 | 0.1% | $60.47 | +5.7% | COM NEW | 26441C204 |
| EIS | ISHARES INC | 5,831 | $282 | 0.1% | $48.16 | — | MSCI ISRAEL ETF | 464286632 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,326 | $282 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,388 | $280 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 6,140 | $274 | 0.1% | $32.13 | +31.5% | COM | 14149Y108 |
| XME | SPDR SERIES TRUST | 10,310 | $270 | 0.1% | $26.19 | — | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC | 1,002 | $268 | 0.1% | $36.30 | -17.5% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $266 | 0.1% | $331.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 1,674 | $265 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $260 | 0.1% | $173.92 | — | SPONSORED ADS | 01609W102 |
| — | REVANCE THERAPEUTICS INC | 12,850 | $259 | 0.1% | $34.89 | — | COM | 761330109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,943 | $255 | 0.1% | $109.32 | +10.8% | COM | 053015103 |
| MKL | MARKEL CORP | 245 | $254 | 0.1% | $904.92 | +20.8% | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 939 | $250 | 0.1% | $271.14 | 0.0% | COM | 776696106 |
| BSV | VANGUARD BD INDEX FD INC | 3,050 | $240 | 0.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $234 | 0.1% | $74.85 | +32.5% | COM | 445658107 |
| — | HORTONWORKS INC | 16,000 | $231 | 0.1% | $14.44 | — | COM | 440894103 |
| — | DOWDUPONT INC | 4,239 | $227 | 0.1% | $53.55 | — | COM | 26078J100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,010 | $224 | 0.1% | $115.00 | 0.0% | COM | 109194100 |
| SHW | SHERWIN WILLIAMS CO | 567 | $223 | 0.1% | $126.58 | 0.0% | COM | 824348106 |
| — | IMMUNOMEDICS INC | 15,172 | $217 | 0.1% | $14.30 | — | COM | 452907108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 922 | $215 | 0.1% | $233.19 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 2,783 | $214 | 0.1% | $76.90 | — | USA QUALITY FCTR | 46432F339 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $214 | 0.1% | $142.02 | — | FTSE RAFI 1500 | 46137V597 |
| TJX | TJX COS INC NEW | 4,755 | $213 | 0.1% | $45.89 | 0.0% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,702 | $211 | 0.1% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | ATARA BIOTHERAPEUTICS INC | 6,000 | $208 | 0.1% | $34.67 | — | COM | 046513107 |
| GLW | CORNING INC | 6,791 | $205 | 0.1% | $26.48 | -1.2% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 7,862 | $202 | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| — | CROWN CASTLE INTL CORP NEW | 1,855 | $202 | 0.1% | $108.89 | — | COM | 22822v101 |
| BDX | BECTON DICKINSON & CO | 898 | $202 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 12,428 | $191 | 0.1% | $11.03 | +1.5% | COM | 49456B101 |
| — | DIREXION SHS ETF TR | 10,885 | $189 | 0.1% | $17.36 | — | DL FTSE BLL 3X | 25459W771 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $172 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,313 | $163 | 0.0% | $17.91 | — | HIG YLD EQ DIV | 46137V563 |
| NG | NOVAGOLD RES INC | 32,800 | $130 | 0.0% | $5.05 | -21.8% | COM NEW | 66987E206 |
| — | FS KKR CAPITAL CORP | 18,060 | $94 | 0.0% | $9.93 | — | COM | 302635107 |
| — | SOUTHWESTERN ENERGY CO | 24,800 | $85 | 0.0% | $5.29 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 20,435 | $43 | 0.0% | $2.10 | — | COM | 165167107 |
| — | ZOSANO PHARMA CORP | 16,000 | $34 | 0.0% | $2.13 | — | COM NEW | 98979H202 |
| — | FRANCESCAS HLDGS CORP | 21,339 | $21 | 0.0% | $5.82 | — | COM | 351793104 |
| MMM | 3M CO COM | 1,653 | $0 | 0.0% | $129.67 | -1.1% | COM | 88579Y101 |