CIK: 0001576151 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $465,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 188,442 | $16,376 | 3.5% | $80.99 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 333,983 | $16,372 | 3.5% | $54.29 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 64,944 | $14,545 | 3.1% | $26.58 | +89.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,235 | $10,877 | 2.3% | $59.56 | +118.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,447 | $7,719 | 1.7% | $74.10 | +25.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 59,461 | $7,662 | 1.6% | $124.05 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 68,378 | $7,632 | 1.6% | $93.92 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 53,825 | $7,015 | 1.5% | $56.73 | +136.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 5,706 | $6,968 | 1.5% | $47.20 | +24.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 53,042 | $6,608 | 1.4% | $61.72 | +85.6% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 57,965 | $6,550 | 1.4% | $83.24 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 14,487 | $6,456 | 1.4% | $309.78 | — | COM | 09247X101 |
| META | FACEBOOK INC | 35,501 | $6,322 | 1.4% | $81.86 | +130.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 109,794 | $6,042 | 1.3% | $46.14 | +9.2% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 216,818 | $5,978 | 1.3% | $27.57 | — | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 15,205 | $5,931 | 1.3% | $250.11 | +26.5% | COM | 539830109 |
| NKE | NIKE INC | 62,167 | $5,839 | 1.3% | $42.10 | +87.1% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 79,241 | $5,825 | 1.3% | $50.37 | +24.1% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 19,848 | $5,440 | 1.2% | $203.12 | +16.4% | COM | 573284106 |
| XOM | EXXON MOBIL CORP | 76,114 | $5,374 | 1.2% | $55.54 | -3.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 59,748 | $5,283 | 1.1% | $49.96 | +61.4% | COM | 855244109 |
| USB | US BANCORP DEL | 93,123 | $5,153 | 1.1% | $31.10 | +32.2% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,669 | $5,132 | 1.1% | $180.03 | +14.4% | CL B NEW | 084670702 |
| TER | TERADYNE INC | 86,067 | $4,984 | 1.1% | $40.76 | +26.3% | COM | 880770102 |
| — | SUNTRUST BKS INC | 72,236 | $4,970 | 1.1% | $41.28 | — | COM | 867914103 |
| — | UNILEVER PLC | 80,575 | $4,843 | 1.0% | $41.57 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 30,534 | $4,772 | 1.0% | $42.72 | +66.0% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 15,985 | $4,744 | 1.0% | $211.29 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,302 | $4,666 | 1.0% | $28.44 | +42.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 19,025 | $4,661 | 1.0% | $105.25 | +125.1% | COM | 78409V104 |
| — | LINDE PLC | 23,846 | $4,619 | 1.0% | $156.03 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 54,618 | $4,570 | 1.0% | $42.47 | +79.1% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 85,377 | $4,526 | 1.0% | $37.86 | +38.9% | CL A | 12504L109 |
| IXJ | ISHARES TR | 72,216 | $4,412 | 0.9% | $73.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VUG | VANGUARD INDEX FDS | 24,920 | $4,144 | 0.9% | $119.24 | — | GROWTH ETF | 922908736 |
| PH | PARKER HANNIFIN CORP | 22,693 | $4,099 | 0.9% | $164.18 | -5.6% | COM | 701094104 |
| XYL | XYLEM INC | 51,043 | $4,064 | 0.9% | $68.03 | +7.0% | COM | 98419M100 |
| IWN | ISHARES TR | 32,872 | $3,925 | 0.8% | $102.86 | — | RUS 2000 VAL ETF | 464287630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,982 | $3,924 | 0.8% | $110.02 | -2.4% | COM | 459506101 |
| BAX | BAXTER INTL INC | 44,835 | $3,922 | 0.8% | $57.48 | +31.4% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 27,968 | $3,920 | 0.8% | $58.39 | +84.4% | COM | 693475105 |
| INTU | INTUIT | 14,135 | $3,759 | 0.8% | $66.66 | +296.1% | COM | 461202103 |
| IT | GARTNER INC | 26,277 | $3,757 | 0.8% | $123.95 | +17.3% | COM | 366651107 |
| — | ANSYS INC | 16,967 | $3,756 | 0.8% | $79.34 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $3,742 | 0.8% | $309458.20 | 0.0% | CL A | 084670108 |
| IEFA | ISHARES TR | 59,174 | $3,614 | 0.8% | $59.72 | — | CORE MSCI EAFE | 46432F842 |
| IHI | ISHARES TR | 14,486 | $3,582 | 0.8% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 84,567 | $3,537 | 0.8% | $40.55 | -9.0% | COM | 808513105 |
| KO | COCA COLA CO | 64,335 | $3,502 | 0.8% | $34.55 | +27.2% | COM | 191216100 |
| CCL | CARNIVAL CORP | 79,693 | $3,483 | 0.7% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FNDC | SCHWAB STRATEGIC TR | 112,687 | $3,463 | 0.7% | $30.73 | — | SCHWB FDT INT SC | 808524748 |
| — | CANADIAN PAC RY LTD | 15,431 | $3,433 | 0.7% | $187.94 | — | COM | 13645t100 |
| ETN | EATON CORP PLC | 41,092 | $3,417 | 0.7% | $63.85 | +12.9% | SHS | G29183103 |
| BC | BRUNSWICK CORP | 65,259 | $3,401 | 0.7% | $44.66 | -5.4% | COM | 117043109 |
| IJH | ISHARES TR | 17,575 | $3,396 | 0.7% | $165.58 | — | CORE S&P MCP ETF | 464287507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,986 | $3,265 | 0.7% | $96.46 | +4.5% | COM | 40171V100 |
| DAL | DELTA AIR LINES INC DEL | 56,398 | $3,249 | 0.7% | $56.48 | +0.4% | COM NEW | 247361702 |
| EOG | EOG RES INC | 41,342 | $3,068 | 0.7% | $64.27 | -4.3% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,854 | $3,055 | 0.7% | $49.03 | -15.8% | COM | 34964C106 |
| TXRH | TEXAS ROADHOUSE INC | 57,798 | $3,036 | 0.7% | $35.27 | +35.8% | COM | 882681109 |
| ET | ENERGY TRANSFER LP | 231,550 | $3,029 | 0.7% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 23,219 | $3,004 | 0.6% | $85.83 | +28.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 51,527 | $2,913 | 0.6% | $56.53 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,166 | $2,905 | 0.6% | $38.02 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,119 | $2,561 | 0.6% | $100.87 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,792 | $2,535 | 0.5% | $49.29 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 43,298 | $2,478 | 0.5% | $52.98 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 52,263 | $2,476 | 0.5% | $45.46 | — | EAFE VALUE ETF | 464288877 |
| GPN | GLOBAL PMTS INC | 15,495 | $2,464 | 0.5% | $70.19 | +121.4% | COM | 37940X102 |
| VBK | VANGUARD INDEX FDS | 12,872 | $2,343 | 0.5% | $153.30 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 16,774 | $2,300 | 0.5% | $82.31 | +32.8% | COM | 713448108 |
| ALC | ALCON INC | 37,638 | $2,194 | 0.5% | $59.15 | 0.0% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 21,135 | $2,164 | 0.5% | $45.03 | +71.6% | COM | 718546104 |
| — | PIONEER NAT RES CO | 16,997 | $2,138 | 0.5% | $174.20 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 59,953 | $2,049 | 0.4% | $57.99 | -46.6% | COM | 806857108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,157 | $2,003 | 0.4% | $74.99 | 0.0% | COM | 681116109 |
| XLV | SELECT SECTOR SPDR TR | 21,871 | $1,971 | 0.4% | $81.84 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 38,029 | $1,879 | 0.4% | $27.41 | +56.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 14,585 | $1,814 | 0.4% | $70.83 | +42.6% | COM | 742718109 |
| EEM | ISHARES TR | 43,811 | $1,791 | 0.4% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 6,530 | $1,780 | 0.4% | $262.28 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 9,899 | $1,703 | 0.4% | $95.39 | +78.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 46,598 | $1,674 | 0.4% | $20.51 | +31.7% | COM | 717081103 |
| T | AT&T INC | 43,289 | $1,638 | 0.4% | $15.51 | +9.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 11,889 | $1,623 | 0.3% | $114.84 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 13,753 | $1,619 | 0.3% | $69.53 | +36.7% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 45,473 | $1,559 | 0.3% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 9,319 | $1,488 | 0.3% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | OASIS PETE INC NEW | 423,409 | $1,465 | 0.3% | $11.35 | — | COM | 674215108 |
| IVV | ISHARES TR | 4,814 | $1,437 | 0.3% | $215.66 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 17,005 | $1,431 | 0.3% | $49.56 | +32.1% | COM | 58933Y105 |
| BA | BOEING CO | 3,676 | $1,399 | 0.3% | $253.38 | +39.1% | COM | 097023105 |
| DKS | DICKS SPORTING GOODS INC | 33,900 | $1,383 | 0.3% | $27.83 | +6.0% | COM | 253393102 |
| TXN | TEXAS INSTRS INC | 10,451 | $1,351 | 0.3% | $64.37 | +59.8% | COM | 882508104 |
| VIG | VANGUARD GROUP | 11,229 | $1,343 | 0.3% | $90.14 | — | DIV APP ETF | 921908844 |
| — | SPDR SERIES TRUST | 58,610 | $1,311 | 0.3% | $27.81 | — | S&P OILGAS EXP | 78464A730 |
| EFA | ISHARES TR | 18,834 | $1,228 | 0.3% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| SBR | SABINE ROYALTY TR | 27,881 | $1,206 | 0.3% | $40.39 | — | UNIT BEN INT | 785688102 |
| VTI | VANGUARD INDEX FDS | 7,923 | $1,196 | 0.3% | $135.61 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 39,331 | $1,147 | 0.2% | $14.47 | +69.8% | COM | 060505104 |
| — | SVB FINL GROUP | 5,407 | $1,130 | 0.2% | $220.80 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 21,574 | $1,112 | 0.2% | $26.90 | +59.9% | COM | 458140100 |
| WEX | WEX INC | 5,500 | $1,111 | 0.2% | $165.80 | +24.9% | COM | 96208T104 |
| ACN | ACCENTURE PLC IRELAND | 5,332 | $1,026 | 0.2% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 4,289 | $995 | 0.2% | $115.92 | +61.4% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,023 | $987 | 0.2% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 4,583 | $984 | 0.2% | $104.48 | +76.8% | COM | 580135101 |
| ISTB | ISHARES TR | 19,056 | $962 | 0.2% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| IJS | ISHARES TR | 6,221 | $934 | 0.2% | $127.12 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 12,345 | $919 | 0.2% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| — | CELGENE CORP | 9,176 | $911 | 0.2% | $64.09 | — | COM | 151020104 |
| CME | CME GROUP INC | 4,295 | $908 | 0.2% | $139.02 | +18.2% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 17,963 | $906 | 0.2% | $40.42 | -1.6% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,370 | $905 | 0.2% | $76.55 | — | COM | 931427108 |
| WMT | WALMART INC | 7,585 | $900 | 0.2% | $21.92 | +57.2% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 11,709 | $893 | 0.2% | $58.59 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 5,978 | $870 | 0.2% | $185.36 | -22.7% | COM | 31428X106 |
| RWR | SPDR SERIES TRUST | 8,071 | $844 | 0.2% | $86.18 | — | DJ REIT ETF | 78464A607 |
| FNDE | SCHWAB STRATEGIC TR | 30,720 | $841 | 0.2% | $27.38 | — | SCHWB FDT EMK LG | 808524730 |
| EMR | EMERSON ELEC CO | 12,540 | $838 | 0.2% | $51.06 | +6.5% | COM | 291011104 |
| DVY | ISHARES TR | 8,071 | $823 | 0.2% | $81.95 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,632 | $787 | 0.2% | $81.46 | +12.4% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 13,634 | $774 | 0.2% | $55.23 | — | US TIPS ETF | 808524870 |
| CI | CIGNA CORP NEW | 5,076 | $770 | 0.2% | $166.66 | -10.7% | COM | 125523100 |
| MA | MASTERCARD INC | 2,664 | $723 | 0.2% | $196.65 | +35.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 587 | $715 | 0.2% | $49.25 | +19.2% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 5,735 | $707 | 0.2% | $87.30 | +21.6% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 4,195 | $663 | 0.1% | $72.59 | +105.1% | COM | 92345Y106 |
| ADBE | ADOBE INC | 2,388 | $660 | 0.1% | $187.80 | +55.5% | COM | 00724F101 |
| C | CITIGROUP INC | 9,533 | $659 | 0.1% | $47.61 | +13.7% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 6,037 | $656 | 0.1% | $67.49 | +29.7% | SHS | G5960L103 |
| MCO | MOODYS CORP | 3,200 | $655 | 0.1% | $141.79 | +40.1% | COM | 615369105 |
| IJR | ISHARES TR | 8,242 | $642 | 0.1% | $88.02 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 5,335 | $636 | 0.1% | $106.35 | — | S&P 500 VAL ETF | 464287408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 315,626 | $634 | 0.1% | $1.72 | 0.0% | COM | 88162F105 |
| — | DIREXION SHS ETF TR | 19,315 | $597 | 0.1% | $44.37 | — | SP BIOTCH BL NEW | 25490K323 |
| CNC | CENTENE CORP DEL | 13,696 | $592 | 0.1% | $52.06 | -6.5% | COM | 15135B101 |
| — | DIREXION SHS ETF TR | 178,135 | $591 | 0.1% | $7.40 | — | OIL GAS BL 3X SH | 25490K356 |
| OKE | ONEOK INC NEW | 7,759 | $572 | 0.1% | $36.69 | +27.0% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 12,586 | $567 | 0.1% | $28.89 | +29.8% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 5,831 | $563 | 0.1% | $20.05 | +8.1% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 19,753 | $553 | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| IEV | ISHARES TR | 12,620 | $546 | 0.1% | $43.37 | — | EUROPE ETF | 464287861 |
| DTH | WISDOMTREE TR | 13,696 | $534 | 0.1% | $39.67 | — | ITL HIGH DIV FD | 97717W802 |
| COP | CONOCOPHILLIPS | 9,188 | $524 | 0.1% | $38.64 | +17.2% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 5,610 | $524 | 0.1% | $71.30 | +5.6% | COM | 665859104 |
| QUAL | ISHARES TR | 5,612 | $519 | 0.1% | $84.75 | — | USA QUALITY FCTR | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,564 | $517 | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| AMGN | AMGEN INC | 2,620 | $507 | 0.1% | $134.27 | +17.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 4,837 | $501 | 0.1% | $83.10 | +32.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,707 | $497 | 0.1% | $230.26 | +22.3% | COM | 883556102 |
| — | RAYTHEON CO | 2,436 | $478 | 0.1% | $172.55 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 3,928 | $474 | 0.1% | $110.81 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 11,407 | $467 | 0.1% | $18.23 | +51.4% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 19,360 | $466 | 0.1% | $27.00 | -33.1% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 1,612 | $464 | 0.1% | $188.60 | +35.9% | COM | 22160K105 |
| IWM | ISHARES TR | 3,015 | $456 | 0.1% | $151.24 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 12,939 | $454 | 0.1% | $20.25 | +11.9% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 2,689 | $451 | 0.1% | $167.72 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC DEL | 18,606 | $448 | 0.1% | $19.03 | -7.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $436 | 0.1% | $118.82 | +21.2% | COM | 053015103 |
| MSCI | MSCI INC | 2,000 | $436 | 0.1% | $141.43 | +53.7% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 2,540 | $430 | 0.1% | $117.39 | +18.7% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,168 | $419 | 0.1% | $81.08 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP NEW | 4,897 | $417 | 0.1% | $51.49 | +21.3% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $417 | 0.1% | $6.52 | +55.3% | COM | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,152 | $413 | 0.1% | $39.57 | -7.1% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,706 | $409 | 0.1% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SERIES TRUST | 3,976 | $408 | 0.1% | $76.90 | — | S&P DIVID ETF | 78464A763 |
| PZA | INVESCO EXCHNG TRADED FD TR | 14,908 | $396 | 0.1% | $26.16 | — | NATL AMT MUNI | 46138E537 |
| TIP | ISHARES TR | 3,390 | $394 | 0.1% | $113.34 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,065 | $390 | 0.1% | $183.08 | — | UNIT SER 1 | 46090E103 |
| IDV | ISHARES TR | 12,344 | $379 | 0.1% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| HCA | HCA HEALTHCARE INC | 3,150 | $379 | 0.1% | $122.45 | 0.0% | COM | 40412C101 |
| DLN | WISDOMTREE TR | 3,764 | $373 | 0.1% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PACIFIC CORP | 2,290 | $371 | 0.1% | $126.42 | +15.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,205 | $369 | 0.1% | $173.00 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,366 | $366 | 0.1% | $34.96 | -10.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,956 | $354 | 0.1% | $70.97 | +25.3% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 5,881 | $348 | 0.1% | $71.57 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,391 | $343 | 0.1% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 945 | $337 | 0.1% | $274.05 | +27.6% | COM | 776696106 |
| — | REVANCE THERAPEUTICS INC | 25,882 | $336 | 0.1% | $21.74 | — | COM | 761330109 |
| AMT | AMERICAN TOWER CORP NEW | 1,506 | $333 | 0.1% | $129.50 | +41.6% | COM | 03027X100 |
| BSV | VANGUARD BD INDEX FD INC | 4,112 | $332 | 0.1% | $80.65 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,551 | $331 | 0.1% | $88.88 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,591 | $330 | 0.1% | $128.44 | +39.8% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 2,214 | $329 | 0.1% | $134.72 | +11.5% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 551 | $327 | 0.1% | $53.08 | +12.8% | COM | 22160N109 |
| TGT | TARGET CORP | 3,055 | $327 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FD INC | 3,866 | $326 | 0.1% | $80.54 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 4,788 | $322 | 0.1% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| IBB | ISHARES TR | 3,205 | $319 | 0.1% | $155.10 | — | NASDAQ BIOTECH | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,252 | $313 | 0.1% | $87.91 | +19.2% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 1,322 | $308 | 0.1% | $39.98 | +15.7% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,828 | $308 | 0.1% | $55.54 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381 | $304 | 0.1% | $60.47 | +16.2% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 3,109 | $298 | 0.1% | $60.47 | +16.6% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,174 | $297 | 0.1% | $211.85 | +5.5% | COM | 075887109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,430 | $294 | 0.1% | $56.72 | +23.3% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 3,818 | $290 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 1,729 | $284 | 0.1% | $128.83 | -14.1% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 6,000 | $283 | 0.1% | $32.13 | +18.8% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 2,031 | $282 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,044 | $281 | 0.1% | $68.54 | +22.7% | COM | 45866F104 |
| MKL | MARKEL CORP | 236 | $279 | 0.1% | $904.92 | +25.6% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $278 | 0.1% | $74.85 | +29.8% | COM | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $274 | 0.1% | $331.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IHS MARKIT LTD | 4,060 | $272 | 0.1% | $55.02 | — | SHS | G47567105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,005 | $271 | 0.1% | $235.84 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 12,814 | $264 | 0.1% | $11.19 | +25.9% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,212 | $263 | 0.1% | $199.44 | +8.9% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,107 | $262 | 0.1% | $107.02 | 0.0% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 470 | $258 | 0.1% | $126.88 | +26.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 4,497 | $251 | 0.1% | $45.89 | +9.2% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $251 | 0.1% | $457.26 | -35.6% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 1,608 | $247 | 0.1% | $153.61 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 1,241 | $246 | 0.1% | $150.92 | +24.0% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 4,474 | $242 | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC | 6,506 | $240 | 0.1% | $41.20 | — | SPONSORED ADR | 110448107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $239 | 0.1% | $142.02 | — | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 3,084 | $234 | 0.1% | $52.81 | -0.4% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 1,646 | $234 | 0.1% | $61.63 | +78.0% | COM | 494368103 |
| MTUM | ISHARES TR | 1,958 | $233 | 0.1% | $119.00 | — | USA MOMENTUM FCT | 46432F396 |
| EWL | ISHARES INC | 6,172 | $233 | 0.1% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $232 | 0.0% | $169.46 | +2.1% | COM NEW | 46120E602 |
| — | AVANGRID INC | 4,368 | $228 | 0.0% | $39.41 | — | COM | 05351W103 |
| IDXX | IDEXX LABS INC | 820 | $223 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 765 | $219 | 0.0% | $281.05 | — | COM | 339041105 |
| EXAS | EXACT SCIENCES CORP | 2,411 | $218 | 0.0% | $85.12 | +33.9% | COM | 30063P105 |
| XLU | SELECT SECTOR SPDR TR | 3,366 | $218 | 0.0% | $64.77 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 2,593 | $215 | 0.0% | $60.61 | +14.1% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 7,865 | $215 | 0.0% | $21.35 | +11.7% | COM | 49271V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,370 | $209 | 0.0% | $115.00 | +36.0% | COM | 109194100 |
| DHR | DANAHER CORPORATION | 1,433 | $207 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| IWD | ISHARES TR | 1,609 | $206 | 0.0% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 6,437 | $205 | 0.0% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| GXC | SPDR INDEX SHS FDS | 2,228 | $201 | 0.0% | $100.09 | — | S&P CHINA ETF | 78463X400 |
| NG | NOVAGOLD RES INC | 32,800 | $199 | 0.0% | $5.05 | +29.9% | COM NEW | 66987E206 |
| — | DIREXION SHS ETF TR | 10,885 | $179 | 0.0% | $17.36 | — | DL FTSE BLL 3X | 25459W771 |
| — | FS KKR CAPITAL CORP | 19,853 | $116 | 0.0% | $9.57 | — | COM | 302635107 |
| — | GENERAL ELECTRIC CO | 12,561 | $112 | 0.0% | $8.92 | — | COM | 369604103 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $49 | 0.0% | $5.27 | — | COM | 845467109 |
| SAN | BANCO SANTANDER SA | 10,668 | $43 | 0.0% | $4.03 | — | ADR | 05964H105 |
| — | CHESAPEAKE ENERGY CORP | 20,435 | $29 | 0.0% | $2.10 | — | COM | 165167107 |