CIK: 0001576151 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $421,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 308,706 | $15,963 | 3.8% | $54.78 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS A G | 161,824 | $15,558 | 3.7% | $80.00 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 70,433 | $13,379 | 3.2% | $26.58 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,221 | $10,523 | 2.5% | $59.56 | +71.7% | COM | 594918104 |
| FAS | DIREXION SHS ETF TR | 166,584 | $10,305 | 2.4% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| AMZN | AMAZON INC | 4,531 | $8,069 | 1.9% | $74.10 | +12.3% | CONM | 023135106 |
| GOOGL | ALPHABET INC | 6,002 | $7,064 | 1.7% | $47.20 | +18.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 39,847 | $6,642 | 1.6% | $81.86 | +92.9% | CL A | 30303M102 |
| — | BLACKROCK INC | 15,335 | $6,554 | 1.6% | $309.78 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 58,762 | $6,339 | 1.5% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 55,981 | $6,216 | 1.5% | $56.73 | +90.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 76,324 | $6,167 | 1.5% | $55.57 | -0.3% | COM | 30231G102 |
| NKE | NIKE INC | 71,468 | $6,018 | 1.4% | $42.10 | +79.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 78,640 | $5,846 | 1.4% | $49.96 | +18.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 56,884 | $5,727 | 1.4% | $61.72 | +39.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 79,522 | $5,450 | 1.3% | $50.09 | +9.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,803 | $4,983 | 1.2% | $180.03 | +12.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 22,870 | $4,815 | 1.1% | $105.25 | +73.5% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 42,763 | $4,778 | 1.1% | $70.97 | +14.1% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 31,614 | $4,762 | 1.1% | $42.72 | +38.3% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 15,852 | $4,758 | 1.1% | $250.11 | -2.6% | COM | 539830109 |
| — | UNILEVER PLC | 82,408 | $4,757 | 1.1% | $41.57 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 26,203 | $4,610 | 1.1% | $156.03 | — | COM | G5494J103 |
| USB | US BANCORP DEL NEW | 95,646 | $4,609 | 1.1% | $31.10 | +20.9% | COM NEW | 902973304 |
| IXJ | ISHARES TR | 74,763 | $4,568 | 1.1% | $73.62 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 16,090 | $4,545 | 1.1% | $211.29 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 56,732 | $4,535 | 1.1% | $42.47 | +55.6% | COM | 002824100 |
| — | DIREXION SHS ETF TR | 75,258 | $4,506 | 1.1% | $44.37 | — | SP BIOTCH BL NEW | 25490K323 |
| EOG | EOG RES INC | 46,489 | $4,425 | 1.1% | $64.27 | +11.9% | COM | 26875P101 |
| VZ | VERIZON MUNICATIONS INC | 74,754 | $4,420 | 1.0% | $27.67 | +40.8% | COM | 92343V104 |
| IWN | ISHARES TR | 35,802 | $4,293 | 1.0% | $102.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | SUNTRUST BKS INC | 72,159 | $4,275 | 1.0% | $40.38 | — | COM | 867914103 |
| CBRE | CBRE GROUP INC | 86,364 | $4,271 | 1.0% | $37.54 | +25.1% | CL A | 12504L109 |
| IT | GARTNER INC | 27,696 | $4,201 | 1.0% | $123.95 | +12.0% | COM | 366651107 |
| INTU | INTUIT | 15,925 | $4,163 | 1.0% | $66.66 | +231.6% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,253 | $4,025 | 1.0% | $110.16 | +0.2% | COM | 459506101 |
| VTV | VANGUARD INDEX FDS | 35,809 | $3,854 | 0.9% | $77.75 | — | VALUE ETF | 922908744 |
| PH | PARKER HANNIFIN CORP | 21,954 | $3,768 | 0.9% | $164.75 | -9.1% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,675 | $3,757 | 0.9% | $200.04 | -11.2% | COM | 573284106 |
| XYL | XYLEM INC | 47,484 | $3,753 | 0.9% | $67.48 | -0.4% | COM | 98419M100 |
| ORCL | ORACLE CORP | 68,494 | $3,679 | 0.9% | $43.39 | +6.2% | COM | 68389X105 |
| — | OASIS PETE INC NEW | 605,430 | $3,657 | 0.9% | $11.35 | — | COM | 674215108 |
| BAX | BAXTER INTL INC | 44,483 | $3,617 | 0.9% | $56.48 | +13.4% | COM | 071813109 |
| IHI | ISHARES TR | 15,427 | $3,572 | 0.8% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SVCS GROUP INC | 28,775 | $3,530 | 0.8% | $58.39 | +65.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 24,724 | $3,456 | 0.8% | $85.83 | +28.6% | COM | 478160104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 79,239 | $3,388 | 0.8% | $40.90 | +0.1% | COM | 808513105 |
| ETN | EATON CORP PLC | 41,866 | $3,373 | 0.8% | $63.85 | +4.1% | SHS | G29183103 |
| BC | BRUNSWICK CORP | 65,377 | $3,290 | 0.8% | $44.74 | -1.2% | COM | 117043109 |
| — | ANSYS INC | 17,972 | $3,284 | 0.8% | $79.34 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 51,637 | $3,211 | 0.8% | $33.27 | +68.0% | COM | 882681109 |
| IJH | ISHARES TR | 16,950 | $3,210 | 0.8% | $164.55 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 15,065 | $3,104 | 0.7% | $186.18 | — | COM | 13645t100 |
| VUG | VANGUARD INDEX FDS | 18,317 | $2,865 | 0.7% | $102.06 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 60,926 | $2,855 | 0.7% | $34.03 | +11.0% | COM | 191216100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,994 | $2,761 | 0.7% | $49.03 | -29.5% | COM | 34964C106 |
| RYN | RAYONIER INC | 86,660 | $2,732 | 0.6% | $24.90 | — | COM | 754907103 |
| SLB | SCHLUMBERGER LTD | 62,575 | $2,726 | 0.6% | $57.99 | -38.4% | COM | 806857108 |
| — | PIONEER NAT RES CO | 17,576 | $2,676 | 0.6% | $174.20 | — | COM | 723787107 |
| TER | TERADYNE INC | 62,450 | $2,488 | 0.6% | $36.20 | 0.0% | COM | 880770102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,048 | $2,434 | 0.6% | $95.29 | -6.2% | COM | 40171V100 |
| EFV | ISHARES TR | 46,617 | $2,279 | 0.5% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 24,045 | $2,206 | 0.5% | $81.84 | — | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 16,095 | $2,197 | 0.5% | $70.19 | +64.7% | PMLL | 37940X102 |
| EEM | ISHARES TR | 48,304 | $2,073 | 0.5% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 16,879 | $2,069 | 0.5% | $82.31 | +12.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 37,203 | $2,009 | 0.5% | $26.60 | +48.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 21,011 | $2,000 | 0.5% | $45.03 | +59.7% | COM | 718546104 |
| V | VISA INC | 12,757 | $1,993 | 0.5% | $95.39 | +44.0% | CL A | 92826C839 |
| SCZ | ISHARES TR | 34,134 | $1,961 | 0.5% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| — | CELGENE CORP | 20,412 | $1,926 | 0.5% | $64.09 | — | COM | 151020104 |
| — | SPDR SERIES TRUST | 58,120 | $1,787 | 0.4% | $27.81 | — | S&P OILGAS EXP | 78464A730 |
| PFE | PFIZER INC | 41,993 | $1,783 | 0.4% | $19.80 | +47.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX | 40,722 | $1,731 | 0.4% | $36.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 13,243 | $1,707 | 0.4% | $114.84 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS | 13,264 | $1,707 | 0.4% | $107.34 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 16,134 | $1,679 | 0.4% | $70.83 | +15.9% | COM | 742718109 |
| — | DIREXION SHS ETF TR | 135,605 | $1,507 | 0.4% | $8.68 | — | OIL GAS BL 3X SH | 25490K356 |
| BA | BOEING CO | 3,735 | $1,425 | 0.3% | $253.38 | +48.1% | COM | 097023105 |
| IEFA | ISHARES TR | 23,367 | $1,420 | 0.3% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 21,821 | $1,415 | 0.3% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 9,335 | $1,413 | 0.3% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 44,688 | $1,401 | 0.3% | $15.51 | -8.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 7,181 | $1,303 | 0.3% | $185.36 | -15.9% | COM | 31428X106 |
| IVV | ISHARES TR | 4,565 | $1,299 | 0.3% | $210.82 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 15,483 | $1,288 | 0.3% | $46.68 | +29.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,134 | $1,274 | 0.3% | $76.55 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 11,974 | $1,270 | 0.3% | $64.37 | +32.6% | INSE | 882508104 |
| JPM | JPMORGAN CHASE & CO | 12,354 | $1,251 | 0.3% | $66.45 | +28.4% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS INC | 33,900 | $1,248 | 0.3% | $27.83 | +3.3% | COM | 253393102 |
| VIG | VANGUARD GROUP | 11,235 | $1,232 | 0.3% | $90.14 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 42,579 | $1,175 | 0.3% | $14.47 | +65.2% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 6,397 | $1,150 | 0.3% | $124.23 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 7,921 | $1,146 | 0.3% | $135.61 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX | 10,629 | $1,107 | 0.3% | $99.38 | — | F FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 20,152 | $1,082 | 0.3% | $25.76 | +70.1% | COM | 458140100 |
| — | SVB FINL GROUP | 4,800 | $1,067 | 0.3% | $222.29 | — | COM | 78486Q101 |
| XBI | SPDR SERIES TRUST | 11,710 | $1,060 | 0.3% | $58.59 | — | S&P BIOTECH | 78464A870 |
| WEX | WEX INC | 5,500 | $1,056 | 0.3% | $165.80 | +1.9% | COM | 96208T104 |
| WFC | WELLS FARGO CO NEW | 21,614 | $1,044 | 0.2% | $40.42 | +0.8% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 18,110 | $962 | 0.2% | $52.06 | +16.6% | COM | 15135B101 |
| EMR | EMERSON ELEC CO | 13,920 | $953 | 0.2% | $51.06 | +9.7% | COM | 291011104 |
| ISTB | ISHARES TR | 19,048 | $950 | 0.2% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| ACN | ACCENTURE PLC IRELAND | 5,380 | $947 | 0.2% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| DHS | WISDOMTREE TR | 12,229 | $886 | 0.2% | $61.62 | — | US HIGH DIVIDENT | 97717W208 |
| MCD | MCDONALDS CORP | 4,540 | $862 | 0.2% | $104.48 | +48.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,353 | $835 | 0.2% | $115.92 | +33.5% | COM | 437076102 |
| CI | CIGNA CORP NEW | 5,180 | $833 | 0.2% | $167.01 | 0.0% | COM | 125523100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,168 | $824 | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 5,570 | $822 | 0.2% | $124.11 | — | SP SMCP600VL ETF | 464287879 |
| SBR | SABINE ROYALTY TR | 17,672 | $820 | 0.2% | $38.74 | — | UNIT BEN INT | 785688102 |
| IWD | ISHARES TR | 6,540 | $808 | 0.2% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SERIES TRUST | 8,071 | $798 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| DVY | ISHARES TR | 8,071 | $792 | 0.2% | $81.95 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,181 | $789 | 0.2% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| NTRS | NORTHERN TR CORP | 8,672 | $784 | 0.2% | $71.30 | +2.3% | COM | 665859104 |
| IJR | ISHARES TR | 9,854 | $760 | 0.2% | $88.02 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 643 | $754 | 0.2% | $49.25 | +13.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,792 | $744 | 0.2% | $187.80 | +34.2% | COM | 00724F101 |
| SCHP | SCHWAB STRATEGIC TR | 13,051 | $718 | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INC | 3,019 | $711 | 0.2% | $196.65 | +5.4% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 12,204 | $701 | 0.2% | $18.02 | +64.9% | COM | 02209S103 |
| CME | CME GROUP INC | 4,123 | $679 | 0.2% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| COP | CONOCOPHILLIPS | 9,455 | $631 | 0.1% | $38.64 | +37.1% | COM | 20825C104 |
| C | CITIGROUP INC | 10,006 | $623 | 0.1% | $47.61 | +2.4% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 19,360 | $611 | 0.1% | $27.00 | -25.8% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 6,687 | $609 | 0.1% | $67.49 | +10.1% | SHS | G5960L103 |
| WMT | WALMART INC | 6,194 | $604 | 0.1% | $18.93 | +54.5% | COM | 931142103 |
| MCO | MOODYS CORP | 3,250 | $589 | 0.1% | $141.79 | +9.3% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 22,192 | $571 | 0.1% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 4,285 | $570 | 0.1% | $72.59 | +60.3% | COM | 92345Y106 |
| APH | AMPHENOL CORP | 5,995 | $566 | 0.1% | $20.05 | +4.4% | NEW CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $561 | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| IEV | ISHARES TR | 12,820 | $556 | 0.1% | $43.37 | — | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 4,475 | $551 | 0.1% | $76.60 | +14.2% | COM | 166764100 |
| AMGN | AMGEN INC | 2,893 | $550 | 0.1% | $134.27 | +15.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 3,453 | $547 | 0.1% | $134.72 | +13.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,919 | $525 | 0.1% | $230.26 | +6.1% | COM | 883556102 |
| DTH | WISDOMTREE TR | 12,969 | $522 | 0.1% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| XLY | SELECT SECTOR SPDR TR | 4,320 | $492 | 0.1% | $110.49 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX | 9,721 | $487 | 0.1% | $46.66 | — | F ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 2,673 | $487 | 0.1% | $172.55 | — | COM NEW | 755111507 |
| CMCSA | CAST CORP NEW | 12,060 | $482 | 0.1% | $28.52 | +10.6% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,219 | $474 | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| ENB | ENBRIDGE INC | 12,939 | $469 | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 16,257 | $467 | 0.1% | $19.23 | -5.1% | COM | 969457100 |
| OKE | ONEOK INC NEW | 6,626 | $463 | 0.1% | $34.99 | +19.0% | COM | 682680103 |
| IVE | ISHARES TR | 4,104 | $463 | 0.1% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 2,843 | $452 | 0.1% | $117.39 | +3.2% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 6,821 | $451 | 0.1% | $71.57 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $422 | 0.1% | $188.60 | +5.2% | COM | 22160K105 |
| — | ATARA BIOTHERAPEUTICS INC | 10,500 | $417 | 0.1% | $36.83 | — | COM | 046513107 |
| VLO | VALERO ENERGY CORP NEW | 4,897 | $415 | 0.1% | $51.49 | +21.2% | COM | 91913Y100 |
| IDV | ISHARES TR | 13,409 | $414 | 0.1% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $407 | 0.1% | $169.46 | +4.9% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $406 | 0.1% | $199.44 | +14.1% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 2,422 | $405 | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| IBB | ISHARES TR | 3,593 | $402 | 0.1% | $155.10 | — | NASDAQ BIOTECH | 464287556 |
| MSCI | MSCI INC | 2,000 | $398 | 0.1% | $141.43 | +14.7% | COM | 55354G100 |
| SDY | SPDR SERIES TRUST | 3,972 | $395 | 0.1% | $76.90 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 4,140 | $390 | 0.1% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| CDW | CDW CORP | 4,046 | $390 | 0.1% | $79.42 | +3.5% | COM | 12514G108 |
| TIP | ISHARES TR | 3,354 | $379 | 0.1% | $113.31 | — | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 1,095 | $374 | 0.1% | $274.05 | +6.4% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $372 | 0.1% | $457.26 | -10.4% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $371 | 0.1% | $6.52 | +49.5% | COM | 446150104 |
| XLK | SELECT SECTOR SPDR TR | 4,937 | $365 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,002 | $357 | 0.1% | $36.30 | -4.5% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 4,082 | $354 | 0.1% | $85.12 | 0.0% | SCIX | 30063P105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $347 | 0.1% | $173.92 | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,391 | $343 | 0.1% | $48.66 | — | FTSE DEV MKT ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 1,644 | $324 | 0.1% | $129.50 | +12.8% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 4,788 | $319 | 0.1% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| ABBV | ABBVIE INC | 3,942 | $318 | 0.1% | $52.81 | +15.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $316 | 0.1% | $109.61 | +14.5% | COM | 053015103 |
| EIS | ISHARES INC | 5,831 | $315 | 0.1% | $48.16 | — | MSCI ISRAEL ETF | 464286632 |
| GS | GOLDMAN SACHS GROUP INC | 1,629 | $313 | 0.1% | $128.44 | +27.8% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FD INC | 3,857 | $313 | 0.1% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,205 | $313 | 0.1% | $215.11 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $303 | 0.1% | $331.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AVANGRID INC | 5,897 | $297 | 0.1% | $39.41 | — | COM | 05351W103 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $295 | 0.1% | $60.47 | +10.6% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 6,000 | $289 | 0.1% | $32.13 | +27.7% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST GOLD | 2,326 | $284 | 0.1% | $122.03 | — | SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,430 | $281 | 0.1% | $56.72 | 0.0% | COM | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,177 | $279 | 0.1% | $87.33 | 0.0% | COM | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,295 | $274 | 0.1% | $55.62 | 0.0% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 4,994 | $269 | 0.1% | $58.08 | -14.8% | COM | 126650100 |
| ELV | ANTHEM INC | 933 | $268 | 0.1% | $250.16 | +5.4% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,509 | $263 | 0.1% | $40.92 | -6.4% | COM | 110122108 |
| — | DIREXION SHS ETF TR | 10,885 | $263 | 0.1% | $17.36 | — | DL FTSE BLL 3X | 25459W771 |
| SHW | SHERWIN WILLIAMS CO | 609 | $262 | 0.1% | $126.88 | +3.1% | COM | 824348106 |
| ECL | ECOLAB INC | 1,460 | $258 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $254 | 0.1% | $74.85 | +29.9% | COM | 445658107 |
| TJX | TJX COS INC NEW | 4,755 | $253 | 0.1% | $45.89 | -0.9% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 962 | $249 | 0.1% | $234.26 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 2,783 | $246 | 0.1% | $76.90 | — | USA QUALITY FCTR | 46432F339 |
| BTI | BRITISH AMERN TOB PLC | 5,881 | $245 | 0.1% | $41.66 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 12,173 | $244 | 0.1% | $11.03 | +13.3% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FD INC | 3,046 | $242 | 0.1% | $80.62 | — | SHORT TRM BOND | 921937827 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $240 | 0.1% | $142.02 | — | FTSE RAFI 1500 | 46137V597 |
| SCHC | SCHWAB STRATEGIC TR | 7,320 | $236 | 0.1% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| MKL | MARKEL CORP | 236 | $235 | 0.1% | $904.92 | +12.2% | COM | 570535104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,810 | $230 | 0.1% | $115.00 | +3.6% | COM | 109194100 |
| — | DOWDUPONT INC | 4,239 | $226 | 0.1% | $53.55 | — | COM | 26078J100 |
| QQQ | INVESCO QQQ TR | 1,244 | $223 | 0.1% | $179.26 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 894 | $223 | 0.1% | $208.19 | +2.2% | COM | 075887109 |
| GXC | SPDR INDEX SHS FDS | 2,228 | $223 | 0.1% | $100.09 | — | S&P CHINA ETF | 78463X400 |
| KDP | KEURIG DR PEPPER INC | 7,862 | $220 | 0.1% | $21.35 | +6.9% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 1,131 | $219 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,023 | $219 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| EWL | ISHARES INC | 6,172 | $218 | 0.1% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| VNQ | VANGUARD INDEX FDS | 2,450 | $213 | 0.1% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 3,100 | $212 | 0.1% | $65.73 | 0.0% | COM NEW | 16411R208 |
| — | IHS MARKIT LTD | 3,860 | $210 | 0.0% | $54.40 | — | SHS | G47567105 |
| — | PROSHARES TR | 7,125 | $209 | 0.0% | $29.33 | — | ULTPRO NASBIO NW | 74347B474 |
| IP | INTL PAPER CO | 4,435 | $205 | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| PAYX | PAYCHEX INC | 2,545 | $204 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 1,635 | $203 | 0.0% | $61.63 | +48.1% | COM | 494368103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,313 | $184 | 0.0% | $17.91 | — | HIG YLD EQ DIV | 46137V563 |
| — | REVANCE THERAPEUTICS INC | 10,350 | $163 | 0.0% | $34.89 | — | COM | 761330109 |
| NG | NOVAGOLD RES INC | 32,800 | $137 | 0.0% | $5.05 | -21.9% | COM NEW | 66987E206 |
| — | SOUTHWESTERN ENERGY CO | 25,700 | $121 | 0.0% | $5.27 | — | COM | 845467109 |
| — | FS KKR CAPITAL CORP | 18,687 | $113 | 0.0% | $9.80 | — | COM | 302635107 |
| — | CHESAPEAKE ENERGY CORP | 20,435 | $63 | 0.0% | $2.10 | — | COM | 165167107 |
| — | FRANCESCAS HLDGS CORP | 21,339 | $14 | 0.0% | $5.82 | — | COM | 351793104 |
| MMM | 3M CO | 1,653 | $0 | 0.0% | $129.67 | +1.1% | COM | 88579Y101 |