CIK: 0001576151 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $428,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC CORE | 305,251 | $15,702 | 3.7% | $54.78 | — | MSCI EMKT | 46434G103 |
| NVS | NOVARTIS A G | 161,429 | $14,740 | 3.4% | $80.00 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 69,253 | $13,707 | 3.2% | $26.58 | +75.4% | COM | 037833100 |
| FAS | DIREXION SHS ETF TR | 166,584 | $12,324 | 2.9% | $55.97 | — | DLY FIN BULL NEW | 25459Y694 |
| MSFT | MICROSOFT CORP | 86,978 | $11,652 | 2.7% | $59.56 | +100.7% | COM | 594918104 |
| AMZN | AMAZON INC | 4,430 | $8,389 | 2.0% | $74.10 | +25.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 54,496 | $7,610 | 1.8% | $56.73 | +125.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 38,674 | $7,464 | 1.7% | $81.86 | +121.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 14,995 | $7,037 | 1.6% | $309.78 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 58,762 | $6,543 | 1.5% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 75,745 | $6,350 | 1.5% | $49.96 | +36.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 5,800 | $6,280 | 1.5% | $47.20 | +21.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 55,249 | $6,270 | 1.5% | $61.72 | +60.8% | CL A | 98978V103 |
| NKE | NIKE INC | 70,048 | $5,881 | 1.4% | $42.10 | +83.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 15,825 | $5,753 | 1.3% | $250.11 | +11.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 74,603 | $5,717 | 1.3% | $55.57 | +2.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 77,417 | $5,548 | 1.3% | $50.09 | +21.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,803 | $5,287 | 1.2% | $180.03 | +14.9% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 22,340 | $5,089 | 1.2% | $105.25 | +96.2% | COM | 78409V104 |
| — | LINDE PLC | 25,158 | $5,052 | 1.2% | $156.03 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 80,438 | $4,985 | 1.2% | $41.57 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 92,457 | $4,845 | 1.1% | $31.10 | +25.2% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 30,874 | $4,786 | 1.1% | $42.72 | +58.7% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 16,086 | $4,713 | 1.1% | $211.29 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 54,266 | $4,564 | 1.1% | $42.47 | +65.3% | COM | 002824100 |
| IXJ | ISHARES TR | 72,793 | $4,492 | 1.0% | $73.62 | — | GLOB HLTHCRE ETF | 464287325 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,393 | $4,410 | 1.0% | $110.16 | +5.6% | COM | 459506101 |
| — | SUNTRUST BKS INC | 69,959 | $4,397 | 1.0% | $40.38 | — | COM | 867914103 |
| IWN | ISHARES TR | 35,802 | $4,314 | 1.0% | $102.86 | — | RUS 2000 VAL ETF | 464287630 |
| IT | GARTNER INC | 26,636 | $4,287 | 1.0% | $123.95 | +26.2% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 83,574 | $4,287 | 1.0% | $37.54 | +32.4% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 41,149 | $4,249 | 1.0% | $70.97 | +12.9% | CL B | 911312106 |
| EOG | EOG RES INC | 45,079 | $4,200 | 1.0% | $64.27 | +9.4% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 18,166 | $4,180 | 1.0% | $200.04 | +3.3% | COM | 573284106 |
| VZ | VERIZON MUNICATIONS INC | 72,624 | $4,149 | 1.0% | $27.67 | +44.7% | COM | 92343V104 |
| INTU | INTUIT | 15,590 | $4,074 | 1.0% | $66.66 | +265.2% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 35,717 | $3,962 | 0.9% | $77.75 | — | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 45,709 | $3,823 | 0.9% | $67.48 | +9.1% | COM | 98419M100 |
| PNC | PNC FINL SVCS GROUP INC | 27,845 | $3,823 | 0.9% | $58.39 | +78.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 66,554 | $3,792 | 0.9% | $43.39 | +13.3% | COM | 68389X105 |
| — | DIREXION SHS ETF TR | 75,258 | $3,777 | 0.9% | $44.37 | — | SP BIOTCH BL NEW | 25490K323 |
| PH | PARKER HANNIFIN CORP | 21,369 | $3,633 | 0.8% | $164.75 | -5.0% | COM | 701094104 |
| — | ANSYS INC | 17,627 | $3,610 | 0.8% | $79.34 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 14,812 | $3,566 | 0.8% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 41,866 | $3,487 | 0.8% | $63.85 | +11.8% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 42,485 | $3,480 | 0.8% | $56.48 | +21.3% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 14,685 | $3,454 | 0.8% | $186.18 | — | COM | 13645t100 |
| JNJ | JOHNSON & JOHNSON | 24,724 | $3,444 | 0.8% | $85.83 | +33.7% | COM | 478160104 |
| — | OASIS PETE INC NEW | 605,430 | $3,439 | 0.8% | $11.35 | — | COM | 674215108 |
| IJH | ISHARES TR | 16,943 | $3,291 | 0.8% | $164.55 | — | CORE S&P MCP ETF | 464287507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,884 | $3,193 | 0.7% | $49.03 | -18.0% | COM | 34964C106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 77,204 | $3,103 | 0.7% | $40.90 | -3.0% | COM | 808513105 |
| KO | COCA COLA CO | 60,935 | $3,103 | 0.7% | $34.03 | +17.3% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 18,255 | $2,983 | 0.7% | $102.06 | — | GROWTH ETF | 922908736 |
| BC | BRUNSWICK CORP | 63,257 | $2,903 | 0.7% | $44.74 | -4.9% | COM | 117043109 |
| TER | TERADYNE INC | 60,375 | $2,893 | 0.7% | $36.20 | +21.7% | COM | 880770102 |
| TXRH | TEXAS ROADHOUSE INC | 49,896 | $2,678 | 0.6% | $33.27 | +51.7% | COM | 882681109 |
| — | PIONEER NAT RES CO | 17,116 | $2,633 | 0.6% | $174.20 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 16,095 | $2,577 | 0.6% | $70.19 | +101.7% | COM | 37940X102 |
| RYN | RAYONIER INC | 84,189 | $2,551 | 0.6% | $24.90 | — | COM | 754907103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,398 | $2,473 | 0.6% | $95.29 | +7.0% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 60,555 | $2,406 | 0.6% | $57.99 | -42.0% | COM | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 24,045 | $2,228 | 0.5% | $81.84 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 46,340 | $2,228 | 0.5% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 12,757 | $2,214 | 0.5% | $95.39 | +63.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 16,879 | $2,213 | 0.5% | $82.31 | +27.3% | COM | 713448108 |
| EEM | ISHARES TR | 46,733 | $2,005 | 0.5% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 36,128 | $1,977 | 0.5% | $26.60 | +69.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 21,011 | $1,965 | 0.5% | $45.03 | +52.1% | COM | 718546104 |
| SCZ | ISHARES TR | 34,083 | $1,956 | 0.5% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 41,993 | $1,819 | 0.4% | $19.80 | +47.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 16,134 | $1,769 | 0.4% | $70.83 | +27.8% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 13,295 | $1,735 | 0.4% | $107.34 | — | SM CP VAL ETF | 922908611 |
| — | UNITED TECHNOLOGIES CORP | 13,243 | $1,724 | 0.4% | $114.84 | — | COM | 913017109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,371 | $1,717 | 0.4% | $36.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 58,120 | $1,584 | 0.4% | $27.81 | — | S&P OILGAS EXP | 78464A730 |
| T | AT&T INC | 44,482 | $1,491 | 0.3% | $15.51 | -2.8% | COM | 00206R102 |
| IWF | ISHARES TR | 9,335 | $1,469 | 0.3% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 23,327 | $1,432 | 0.3% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 11,974 | $1,374 | 0.3% | $64.37 | +44.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 12,275 | $1,372 | 0.3% | $66.45 | +38.5% | COM | 46625H100 |
| BA | BOEING CO | 3,735 | $1,360 | 0.3% | $253.38 | +41.0% | COM | 097023105 |
| EFA | ISHARES TR | 20,641 | $1,357 | 0.3% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,548 | $1,340 | 0.3% | $210.82 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 11,235 | $1,294 | 0.3% | $90.14 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 42,586 | $1,235 | 0.3% | $14.47 | +69.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 14,402 | $1,208 | 0.3% | $46.68 | +33.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 6,397 | $1,191 | 0.3% | $124.23 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 7,921 | $1,189 | 0.3% | $135.61 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 7,181 | $1,179 | 0.3% | $185.36 | -16.5% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC | 33,900 | $1,174 | 0.3% | $27.83 | +6.9% | COM | 253393102 |
| WEX | WEX INC | 5,500 | $1,145 | 0.3% | $165.80 | +21.4% | COM | 96208T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,629 | $1,119 | 0.3% | $99.38 | — | FTSE SMCAP ETF | 922042718 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,134 | $1,101 | 0.3% | $76.55 | — | COM | 931427108 |
| — | SVB FINL GROUP | 4,800 | $1,078 | 0.3% | $222.29 | — | COM | 78486Q101 |
| XBI | SPDR SERIES TRUST | 11,710 | $1,027 | 0.2% | $58.59 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 21,614 | $1,023 | 0.2% | $40.42 | -3.3% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 5,380 | $994 | 0.2% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 20,152 | $965 | 0.2% | $25.76 | +67.3% | COM | 458140100 |
| ISTB | ISHARES TR | 19,048 | $961 | 0.2% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| — | DIREXION SHS ETF TR | 135,605 | $955 | 0.2% | $8.68 | — | OIL GAS BL 3X SH | 25490K356 |
| MCD | MCDONALDS CORP | 4,540 | $943 | 0.2% | $104.48 | +62.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 13,920 | $929 | 0.2% | $51.06 | +12.5% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 17,530 | $919 | 0.2% | $52.06 | +3.7% | COM | 15135B101 |
| DHS | WISDOMTREE TR | 12,232 | $890 | 0.2% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| HD | HOME DEPOT INC | 4,275 | $889 | 0.2% | $115.92 | +46.3% | COM | 437076102 |
| — | CELGENE CORP | 9,214 | $852 | 0.2% | $64.09 | — | COM | 151020104 |
| SBR | SABINE ROYALTY TR | 17,672 | $848 | 0.2% | $38.74 | — | UNIT BEN INT | 785688102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,893 | $830 | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| CI | CIGNA CORP NEW | 5,258 | $828 | 0.2% | $166.66 | -14.0% | COM | 125523100 |
| ADBE | ADOBE INC | 2,792 | $823 | 0.2% | $187.80 | +47.9% | COM | 00724F101 |
| IJS | ISHARES TR | 5,503 | $818 | 0.2% | $124.11 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 6,340 | $807 | 0.2% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 8,071 | $804 | 0.2% | $81.95 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 4,123 | $800 | 0.2% | $137.96 | +4.7% | COM | 12572Q105 |
| MA | MASTERCARD INC | 3,019 | $799 | 0.2% | $196.65 | +22.7% | CL A | 57636Q104 |
| RWR | SPDR SERIES TRUST | 8,071 | $797 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,181 | $784 | 0.2% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| NTRS | NORTHERN TR CORP | 8,672 | $780 | 0.2% | $71.30 | +5.2% | COM | 665859104 |
| IJR | ISHARES TR | 9,782 | $766 | 0.2% | $88.02 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 12,948 | $729 | 0.2% | $55.15 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 10,006 | $701 | 0.2% | $47.61 | +11.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 643 | $695 | 0.2% | $49.25 | +16.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,122 | $676 | 0.2% | $18.93 | +65.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 6,687 | $651 | 0.2% | $67.49 | +12.9% | SHS | G5960L103 |
| MCO | MOODYS CORP | 3,250 | $635 | 0.1% | $141.79 | +26.6% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 4,285 | $628 | 0.1% | $72.59 | +86.1% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 5,405 | $619 | 0.1% | $83.10 | +33.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 9,455 | $577 | 0.1% | $38.64 | +27.4% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 5,995 | $575 | 0.1% | $20.05 | +12.6% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,919 | $564 | 0.1% | $230.26 | +17.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,475 | $557 | 0.1% | $76.60 | +17.8% | COM | 166764100 |
| IEV | ISHARES TR | 12,620 | $556 | 0.1% | $43.37 | — | EUROPE ETF | 464287861 |
| DVN | DEVON ENERGY CORP NEW | 19,360 | $552 | 0.1% | $27.00 | -20.9% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 19,505 | $538 | 0.1% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,893 | $533 | 0.1% | $134.27 | +8.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 11,152 | $528 | 0.1% | $18.02 | +71.6% | COM | 02209S103 |
| DTH | WISDOMTREE TR | 13,009 | $525 | 0.1% | $39.70 | — | ITL HIGH DIV FD | 97717W802 |
| CRM | SALESFORCE INC | 3,453 | $524 | 0.1% | $134.72 | +14.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 12,060 | $510 | 0.1% | $28.52 | +24.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,843 | $496 | 0.1% | $117.39 | +18.1% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,721 | $496 | 0.1% | $46.66 | — | ALLWRLD EX US | 922042775 |
| EXAS | EXACT SCIENCES CORP | 4,082 | $482 | 0.1% | $85.12 | +18.4% | COM | 30063P105 |
| IVE | ISHARES TR | 4,098 | $478 | 0.1% | $102.47 | — | S&P 500 VAL ETF | 464287408 |
| MSCI | MSCI INC | 2,000 | $478 | 0.1% | $141.43 | +48.3% | COM | 55354G100 |
| ENB | ENBRIDGE INC | 12,939 | $467 | 0.1% | $20.25 | +16.0% | COM | 29250N105 |
| — | RAYTHEON CO | 2,673 | $465 | 0.1% | $172.55 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $460 | 0.1% | $188.60 | +20.2% | NEW COM | 22160K105 |
| WMB | WILLIAMS COS INC | 16,257 | $456 | 0.1% | $19.23 | -0.3% | DEL COM | 969457100 |
| OKE | ONEOK INC NEW | 6,626 | $456 | 0.1% | $34.99 | +25.3% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 3,807 | $454 | 0.1% | $110.49 | — | SBI CONS DISCR | 81369Y407 |
| CDW | CDW CORP | 4,046 | $449 | 0.1% | $79.42 | +22.0% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP NEW | 4,897 | $419 | 0.1% | $51.49 | +22.4% | COM | 91913Y100 |
| UNP | UNION PACIFIC CORP | 2,422 | $410 | 0.1% | $126.42 | +16.9% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $404 | 0.1% | $6.52 | +50.8% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC | 1,095 | $401 | 0.1% | $274.05 | +24.6% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 3,956 | $399 | 0.1% | $76.90 | — | S&P DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 12,809 | $393 | 0.1% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 3,354 | $387 | 0.1% | $113.31 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 713 | $374 | 0.1% | $169.46 | +1.1% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 5,839 | $372 | 0.1% | $71.57 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,002 | $368 | 0.1% | $36.30 | -0.6% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 3,764 | $365 | 0.1% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| IBB | ISHARES TR | 3,293 | $359 | 0.1% | $155.10 | — | NASDAQ BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,391 | $351 | 0.1% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $339 | 0.1% | $199.44 | +8.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,644 | $336 | 0.1% | $129.50 | +29.9% | COM | 03027X100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,761 | $333 | 0.1% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC | 1,629 | $333 | 0.1% | $128.44 | +31.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $327 | 0.1% | $109.61 | +28.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 4,173 | $326 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 4,788 | $324 | 0.1% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| BABA | ALIBABA GROUP HLDG LTD | 1,897 | $321 | 0.1% | $173.92 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FD INC | 3,857 | $320 | 0.1% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,171 | $315 | 0.1% | $215.11 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 2,326 | $310 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,529 | $303 | 0.1% | $68.54 | +9.4% | COM | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,430 | $293 | 0.1% | $56.72 | +13.3% | COM | 538034109 |
| DUK | DUKE ENERGY CORP NEW | 3,275 | $289 | 0.1% | $60.47 | +12.1% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,460 | $288 | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| MMM | 3M CO | 1,653 | $287 | 0.1% | $129.67 | -7.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,942 | $287 | 0.1% | $52.81 | +12.4% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 1,030 | $284 | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,177 | $284 | 0.1% | $87.33 | +10.6% | NEW COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 6,000 | $283 | 0.1% | $32.13 | +18.8% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $283 | 0.1% | $457.26 | -27.6% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 609 | $279 | 0.1% | $126.88 | +11.1% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $276 | 0.1% | $331.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,810 | $273 | 0.1% | $115.00 | +16.6% | COM | 109194100 |
| ELV | ANTHEM INC | 933 | $263 | 0.1% | $250.16 | -0.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,834 | $263 | 0.1% | $58.08 | -25.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,418 | $262 | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| MKL | MARKEL CORP | 236 | $257 | 0.1% | $904.92 | +15.8% | COM | 570535104 |
| QUAL | ISHARES TR | 2,783 | $255 | 0.1% | $76.90 | — | USA QUALITY FCTR | 46432F339 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 960 | $255 | 0.1% | $234.26 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 12,173 | $254 | 0.1% | $11.03 | +23.8% | SECT | 49456B101 |
| TJX | TJX COS INC NEW | 4,755 | $251 | 0.1% | $45.89 | +6.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,509 | $250 | 0.1% | $40.92 | -11.7% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,295 | $247 | 0.1% | $55.62 | +8.4% | COM | 78467J100 |
| — | AVANGRID INC | 4,862 | $246 | 0.1% | $39.41 | — | COM | 05351W103 |
| — | IHS MARKIT LTD | 3,860 | $246 | 0.1% | $54.40 | — | SHS | G47567105 |
| BSV | VANGUARD BD INDEX FD INC | 3,014 | $243 | 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 | $239 | 0.1% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| CSGP | COSTAR GROUP INC | 427 | $237 | 0.1% | $51.11 | 0.0% | COM | 22160N109 |
| — | DIREXION SHS ETF TR | 10,885 | $233 | 0.1% | $17.36 | — | DL FTSE BLL 3X | 25459W771 |
| QQQ | INVESCO QQQ TR | 1,244 | $232 | 0.1% | $179.26 | — | UNIT SER 1 | 46090E103 |
| EWL | ISHARES INC | 6,172 | $232 | 0.1% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $230 | 0.1% | $74.85 | +18.6% | COM | 445658107 |
| KDP | KEURIG DR PEPPER INC | 7,862 | $227 | 0.1% | $21.35 | +13.4% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 894 | $225 | 0.1% | $208.19 | +0.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,083 | $222 | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,635 | $218 | 0.1% | $61.63 | +65.8% | COM | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 765 | $215 | 0.1% | $281.05 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC DEL | 3,788 | $215 | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 2,450 | $214 | 0.0% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 2,228 | $213 | 0.0% | $100.09 | — | S&P CHINA ETF | 78463X400 |
| LNG | CHENIERE ENERGY INC | 3,100 | $212 | 0.0% | $65.73 | +0.7% | COM NEW | 16411R208 |
| — | ATARA BIOTHERAPEUTICS INC | 10,500 | $211 | 0.0% | $36.83 | — | COM | 046513107 |
| PAYX | PAYCHEX INC | 2,545 | $209 | 0.0% | $60.45 | +15.1% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 3,815 | $206 | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 5,881 | $205 | 0.0% | $41.66 | — | SPONSORED ADR | 110448107 |
| NG | NOVAGOLD RES INC | 32,800 | $193 | 0.0% | $5.05 | -15.4% | COM NEW | 66987E206 |
| — | REVANCE THERAPEUTICS INC | 10,350 | $134 | 0.0% | $34.89 | — | COM | 761330109 |
| — | FS KKR CAPITAL CORP | 18,687 | $111 | 0.0% | $9.80 | — | COM | 302635107 |
| — | SOUTHWESTERN ENERGY CO | 25,700 | $81 | 0.0% | $5.27 | — | COM | 845467109 |
| — | CHESAPEAKE ENERGY CORP | 20,435 | $40 | 0.0% | $2.10 | — | COM | 165167107 |