CIK: 0001576151 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $577,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 208,685 | $19,760 | 3.4% | $82.32 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 64,096 | $18,822 | 3.3% | $26.58 | +133.4% | COM | 037833100 |
| IEMG | ISHARES INC | 343,068 | $18,443 | 3.2% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 108,001 | $14,804 | 2.6% | $129.90 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 107,514 | $12,886 | 2.2% | $103.36 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 77,856 | $12,278 | 2.1% | $59.56 | +133.7% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 345,536 | $9,993 | 1.7% | $28.07 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 4,617 | $8,531 | 1.5% | $74.63 | +18.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 55,835 | $8,075 | 1.4% | $59.57 | +127.8% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 42,418 | $7,727 | 1.3% | $145.20 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 5,734 | $7,681 | 1.3% | $47.20 | +35.6% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 114,085 | $7,443 | 1.3% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 14,664 | $7,372 | 1.3% | $312.11 | — | COM | 09247X101 |
| META | FACEBOOK INC | 35,221 | $7,229 | 1.3% | $81.86 | +135.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 60,015 | $7,153 | 1.2% | $84.47 | — | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 53,060 | $7,023 | 1.2% | $61.72 | +91.3% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,797 | $6,385 | 1.1% | $51.84 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 62,889 | $6,371 | 1.1% | $42.61 | +103.7% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,149 | $6,266 | 1.1% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,230 | $6,147 | 1.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 114,066 | $6,043 | 1.0% | $46.30 | +8.9% | COM | 68389X105 |
| TER | TERADYNE INC | 86,863 | $5,923 | 1.0% | $40.76 | +51.7% | COM | 880770102 |
| FNDC | SCHWAB STRATEGIC TR | 178,071 | $5,921 | 1.0% | $31.66 | — | SCHWB FDT INT SC | 808524748 |
| CL | COLGATE PALMOLIVE CO | 82,285 | $5,665 | 1.0% | $50.70 | +16.6% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 19,982 | $5,588 | 1.0% | $203.12 | +25.8% | COM | 573284106 |
| USB | US BANCORP DEL | 93,683 | $5,554 | 1.0% | $31.10 | +42.5% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,338 | $5,513 | 1.0% | $180.03 | +20.6% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 96,566 | $5,439 | 0.9% | $40.89 | 0.0% | COM ADDED | 89832Q109 |
| SBUX | STARBUCKS CORP | 61,376 | $5,396 | 0.9% | $50.61 | +47.2% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 86,951 | $5,329 | 0.9% | $38.17 | +45.1% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 76,277 | $5,323 | 0.9% | $55.54 | -6.3% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 31,354 | $5,322 | 0.9% | $43.52 | +68.4% | COM NON VTG | 579780206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,815 | $5,312 | 0.9% | $105.72 | — | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 19,451 | $5,311 | 0.9% | $108.35 | +127.8% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 16,442 | $5,292 | 0.9% | $214.37 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 23,680 | $5,042 | 0.9% | $156.03 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 56,604 | $4,917 | 0.9% | $43.62 | +72.6% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 23,818 | $4,902 | 0.8% | $164.82 | +7.8% | COM | 701094104 |
| IXJ | ISHARES TR | 70,936 | $4,877 | 0.8% | $73.62 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHM | SCHWAB STRATEGIC TR | 80,648 | $4,851 | 0.8% | $57.84 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 78,652 | $4,829 | 0.8% | $28.69 | +49.2% | COM | 92343V104 |
| — | UNILEVER PLC | 84,219 | $4,815 | 0.8% | $42.25 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 28,605 | $4,566 | 0.8% | $59.77 | +101.1% | COM | 693475105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 94,846 | $4,511 | 0.8% | $40.55 | -0.1% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 22,586 | $4,488 | 0.8% | $172.83 | — | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 86,660 | $4,405 | 0.8% | $44.73 | -1.9% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 55,499 | $4,373 | 0.8% | $68.39 | +5.9% | COM | 98419M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,757 | $4,355 | 0.8% | $109.92 | -1.6% | COM | 459506101 |
| IWN | ISHARES TR | 33,212 | $4,270 | 0.7% | $103.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANSYS INC | 16,511 | $4,250 | 0.7% | $79.34 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 16,516 | $4,211 | 0.7% | $254.96 | — | COM | 13645T100 |
| DAL | DELTA AIR LINES INC DEL | 71,523 | $4,183 | 0.7% | $55.98 | -3.4% | COM NEW | 247361702 |
| IT | GARTNER INC | 27,120 | $4,179 | 0.7% | $124.85 | +22.3% | COM | 366651107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $4,075 | 0.7% | $309458.20 | +5.3% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 47,975 | $4,012 | 0.7% | $58.52 | +25.4% | COM | 071813109 |
| ETN | EATON CORP PLC | 41,092 | $3,892 | 0.7% | $63.85 | +24.8% | SHS | G29183103 |
| IHI | ISHARES TR | 14,520 | $3,838 | 0.7% | $88.14 | — | U.S. MED DVC ETF | 464288810 |
| BC | BRUNSWICK CORP | 63,635 | $3,817 | 0.7% | $44.66 | +15.1% | COM | 117043109 |
| VOO | VANGUARD INDEX FDS | 12,886 | $3,812 | 0.7% | $278.83 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 14,531 | $3,806 | 0.7% | $71.69 | +250.7% | COM | 461202103 |
| EOG | EOG RES INC | 43,130 | $3,613 | 0.6% | $63.92 | -12.7% | COM | 26875P101 |
| IJH | ISHARES TR | 17,503 | $3,602 | 0.6% | $165.58 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 9,210 | $3,586 | 0.6% | $250.11 | +29.9% | COM | 539830109 |
| TXRH | TEXAS ROADHOUSE INC | 61,557 | $3,467 | 0.6% | $36.15 | +37.8% | COM | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,531 | $3,461 | 0.6% | $96.73 | +15.6% | COM | 40171V100 |
| — | SPDR INDEX SHS FDS | 91,737 | $3,448 | 0.6% | $37.59 | — | PORTFOLIO EMG MK | 78463X510 |
| AMT | AMERICAN TOWER CORP NEW | 14,956 | $3,437 | 0.6% | $178.35 | +3.1% | COM | 03027X100 |
| KO | COCA COLA CO | 60,506 | $3,349 | 0.6% | $34.55 | +28.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 22,595 | $3,296 | 0.6% | $85.83 | +32.9% | COM | 478160104 |
| EFV | ISHARES TR | 65,505 | $3,271 | 0.6% | $46.37 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 51,630 | $3,216 | 0.6% | $54.48 | — | EAFE SML CP ETF | 464288273 |
| — | DIREXION SHS ETF TR | 85,475 | $3,124 | 0.5% | $7.40 | — | OIL GAS BL 3X SH DELETED | 25490K356 |
| — | PIONEER NAT RES CO | 19,783 | $2,995 | 0.5% | $170.99 | — | COM | 723787107 |
| ET | ENERGY TRANSFER LP | 231,415 | $2,969 | 0.5% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 6,863 | $2,871 | 0.5% | $21.69 | 0.0% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 15,295 | $2,792 | 0.5% | $70.19 | +132.9% | COM | 37940X102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40,020 | $2,614 | 0.5% | $73.28 | -13.6% | COM | 681116109 |
| VO | VANGUARD INDEX FDS | 13,368 | $2,382 | 0.4% | $176.08 | — | MID CAP ETF | 922908629 |
| ALC | ALCON INC | 40,490 | $2,291 | 0.4% | $58.96 | -4.2% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 16,682 | $2,280 | 0.4% | $82.31 | +37.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 21,866 | $2,227 | 0.4% | $81.84 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 19,189 | $2,138 | 0.4% | $45.03 | +94.0% | COM | 718546104 |
| FNDE | SCHWAB STRATEGIC TR | 69,748 | $2,081 | 0.4% | $28.75 | — | SCHWB FDT EMK LG | 808524730 |
| MINT | PIMCO ETF TR | 20,035 | $2,035 | 0.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,398 | $2,025 | 0.4% | $37.79 | 0.0% | COM | 00847X104 |
| VTI | VANGUARD INDEX FDS | 11,643 | $1,905 | 0.3% | $144.56 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 38,259 | $1,835 | 0.3% | $27.41 | +40.7% | COM | 17275R102 |
| EEM | ISHARES TR | 40,739 | $1,828 | 0.3% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 13,088 | $1,824 | 0.3% | $69.53 | +56.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 14,406 | $1,799 | 0.3% | $70.83 | +48.6% | COM | 742718109 |
| V | VISA INC | 9,546 | $1,794 | 0.3% | $95.39 | +80.9% | COM CL A | 92826C839 |
| T | AT&T INC | 45,799 | $1,790 | 0.3% | $15.69 | +20.2% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 11,946 | $1,789 | 0.3% | $114.84 | — | COM | 913017109 |
| PFE | PFIZER INC | 45,404 | $1,779 | 0.3% | $20.51 | +30.2% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 33,900 | $1,678 | 0.3% | $27.83 | +26.1% | COM | 253393102 |
| IVV | ISHARES TR | 5,139 | $1,661 | 0.3% | $222.46 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 9,319 | $1,639 | 0.3% | $103.69 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 11,521 | $1,478 | 0.3% | $68.03 | +52.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 15,924 | $1,448 | 0.3% | $49.56 | +36.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 20,822 | $1,446 | 0.3% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 11,229 | $1,400 | 0.2% | $90.14 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 16,298 | $1,367 | 0.2% | $83.08 | — | TOTAL BND MRKT | 921937835 |
| — | SVB FINL GROUP | 5,400 | $1,356 | 0.2% | $220.80 | — | COM | 78486Q101 |
| BAC | BANK AMER CORP | 36,120 | $1,272 | 0.2% | $14.47 | +92.1% | COM | 060505104 |
| INTC | INTEL CORP | 21,168 | $1,267 | 0.2% | $26.90 | +83.1% | COM | 458140100 |
| — | OASIS PETE INC NEW | 385,077 | $1,255 | 0.2% | $11.35 | — | COM | 674215108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,202 | $1,243 | 0.2% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 51,190 | $1,213 | 0.2% | $27.81 | — | S&P OILGAS EXP | 78464A730 |
| BA | BOEING CO | 3,630 | $1,183 | 0.2% | $253.38 | +38.5% | COM | 097023105 |
| WEX | WEX INC | 5,500 | $1,152 | 0.2% | $165.80 | +21.0% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 5,708 | $1,128 | 0.2% | $117.77 | +46.0% | COM | 580135101 |
| SBR | SABINE ROYALTY TR | 27,881 | $1,124 | 0.2% | $40.39 | — | UNIT BEN INT | 785688102 |
| XBI | SPDR SERIES TRUST | 11,709 | $1,114 | 0.2% | $58.59 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 5,196 | $1,094 | 0.2% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 6,518 | $1,048 | 0.2% | $128.65 | — | SP SMCP600VL ETF | 464287879 |
| CI | CIGNA CORP NEW | 4,994 | $1,021 | 0.2% | $166.66 | +0.6% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,740 | $1,004 | 0.2% | $56.60 | — | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 12,558 | $958 | 0.2% | $51.06 | +23.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,320 | $944 | 0.2% | $115.92 | +68.2% | COM | 437076102 |
| DHS | WISDOMTREE TR | 12,080 | $928 | 0.2% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| WFC | WELLS FARGO CO NEW | 17,083 | $919 | 0.2% | $40.42 | +10.6% | COM | 949746101 |
| ISTB | ISHARES TR | 18,069 | $911 | 0.2% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| FDX | FEDEX CORP | 6,002 | $908 | 0.2% | $185.36 | -25.8% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,246 | $899 | 0.2% | $76.55 | — | COM | 931427108 |
| DVY | ISHARES TR | 8,293 | $876 | 0.2% | $82.58 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 7,222 | $870 | 0.2% | $82.13 | +9.2% | COM | 166764100 |
| CME | CME GROUP INC | 4,309 | $865 | 0.1% | $139.02 | +16.5% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 13,696 | $861 | 0.1% | $52.06 | +4.2% | COM | 15135B101 |
| WMT | WALMART INC | 7,085 | $842 | 0.1% | $21.92 | +65.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,388 | $842 | 0.1% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 6,586 | $827 | 0.1% | $123.62 | — | USA MOMENTUM FCT | 46432F396 |
| RWR | SPDR SERIES TRUST | 8,071 | $823 | 0.1% | $86.18 | — | DJ REIT ETF | 78464A607 |
| BSV | VANGUARD BD INDEX FD INC | 10,195 | $822 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| CDW | CDW CORP | 5,735 | $819 | 0.1% | $87.30 | +40.7% | COM | 12514G108 |
| MA | MASTERCARD INC | 2,725 | $814 | 0.1% | $198.35 | +37.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 9,706 | $814 | 0.1% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 2,467 | $814 | 0.1% | $191.21 | +53.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 584 | $780 | 0.1% | $49.25 | +30.0% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 3,200 | $760 | 0.1% | $141.79 | +48.9% | COM | 615369105 |
| SCHP | SCHWAB STRATEGIC TR | 13,399 | $759 | 0.1% | $55.23 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,772 | $756 | 0.1% | $41.30 | +9.4% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,542 | $741 | 0.1% | $59.08 | — | GLB EX US ETF | 922042676 |
| QUAL | ISHARES TR | 7,213 | $729 | 0.1% | $88.37 | — | USA QUALITY FCTR | 46432F339 |
| C | CITIGROUP INC | 9,063 | $724 | 0.1% | $47.61 | +24.5% | COM NEW | 172967424 |
| REET | ISHARES TR | 25,904 | $715 | 0.1% | $27.60 | — | GLOBAL REIT ETF | 46434V647 |
| QQQ | INVESCO QQQ TR | 3,326 | $707 | 0.1% | $194.26 | — | UNIT SER 1 | 46090E103 |
| — | DIREXION SHS ETF TR | 12,148 | $699 | 0.1% | $44.37 | — | SP BIOTCH BL NEW | 25490K323 |
| IVE | ISHARES TR | 5,348 | $696 | 0.1% | $106.35 | — | S&P 500 VAL ETF | 464287408 |
| STOT | SSGA ACTIVE TR | 13,900 | $688 | 0.1% | $49.50 | — | SPDR DBLELN SHRT | 78470P200 |
| COST | COSTCO WHSL CORP NEW | 2,217 | $651 | 0.1% | $211.23 | +28.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 5,589 | $634 | 0.1% | $67.49 | +37.2% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 5,831 | $631 | 0.1% | $20.05 | +20.1% | CL A | 032095101 |
| IWM | ISHARES TR | 3,788 | $628 | 0.1% | $154.21 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 20,408 | $628 | 0.1% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 4,195 | $626 | 0.1% | $72.59 | +96.2% | COM | 92345Y106 |
| AMGN | AMGEN INC | 2,580 | $622 | 0.1% | $134.27 | +36.1% | COM | 031162100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 315,626 | $619 | 0.1% | $1.72 | -6.3% | COM | 88162F105 |
| OKE | ONEOK INC NEW | 7,964 | $603 | 0.1% | $36.97 | +29.0% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 5,610 | $596 | 0.1% | $71.30 | +18.6% | COM | 665859104 |
| IEV | ISHARES TR | 12,620 | $593 | 0.1% | $43.37 | — | EUROPE ETF | 464287861 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,564 | $583 | 0.1% | $40.19 | +6.9% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 12,799 | $576 | 0.1% | $29.04 | +30.4% | CL A | 20030N101 |
| DTH | WISDOMTREE TR | 13,555 | $570 | 0.1% | $39.67 | — | ITL HIGH DIV FD | 97717W802 |
| MO | ALTRIA GROUP INC | 11,368 | $567 | 0.1% | $18.23 | +57.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,705 | $554 | 0.1% | $230.26 | +29.6% | COM | 883556102 |
| ENB | ENBRIDGE INC | 13,721 | $546 | 0.1% | $20.51 | +21.2% | COM | 29250N105 |
| — | RAYTHEON CO | 2,448 | $538 | 0.1% | $172.55 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 4,159 | $522 | 0.1% | $111.62 | — | SBI CONS DISCR | 81369Y407 |
| MSCI | MSCI INC | 2,000 | $516 | 0.1% | $141.43 | +62.2% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 19,260 | $500 | 0.1% | $27.00 | -39.6% | COM | 25179M103 |
| TGT | TARGET CORP | 3,704 | $475 | 0.1% | $83.78 | +19.2% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 5,066 | $470 | 0.1% | $90.05 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 2,207 | $468 | 0.1% | $173.00 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 2,634 | $466 | 0.1% | $118.34 | +21.6% | COM | 438516106 |
| SDY | SPDR SERIES TRUST | 4,321 | $465 | 0.1% | $79.35 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $461 | 0.1% | $118.82 | +22.1% | COM | 053015103 |
| — | BROOKFIELD ASSET MGMT INC | 7,919 | $458 | 0.1% | $57.84 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PACIFIC CORP | 2,485 | $449 | 0.1% | $128.22 | +16.5% | COM | 907818108 |
| AGG | ISHARES TR | 3,977 | $447 | 0.1% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $441 | 0.1% | $6.52 | +68.2% | COM | 446150104 |
| TIP | ISHARES TR | 3,772 | $440 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 5,868 | $436 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| — | REVANCE THERAPEUTICS INC | 26,232 | $426 | 0.1% | $21.67 | — | COM | 761330109 |
| XLK | SELECT SECTOR SPDR TR | 4,581 | $420 | 0.1% | $61.48 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 3,764 | $399 | 0.1% | $67.29 | — | US LARGECAP DIVD | 97717W307 |
| IDV | ISHARES TR | 11,844 | $398 | 0.1% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP NEW | 4,227 | $396 | 0.1% | $51.49 | +43.0% | COM | 91913Y100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 14,908 | $394 | 0.1% | $26.16 | — | NATL AMT MUNI | 46138E537 |
| PYPL | PAYPAL HLDGS INC | 3,634 | $393 | 0.1% | $83.10 | +25.1% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC DEL | 16,544 | $392 | 0.1% | $19.03 | -14.5% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,176 | $381 | 0.1% | $34.96 | -15.2% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,429 | $377 | 0.1% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $368 | 0.1% | $128.44 | +46.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $364 | 0.1% | $200.25 | +18.2% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,706 | $362 | 0.1% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| SLB | SCHLUMBERGER LTD | 8,692 | $349 | 0.1% | $57.99 | -47.0% | COM | 806857108 |
| — | SPDR SERIES TRUST | 4,788 | $347 | 0.1% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $340 | 0.1% | $457.26 | -26.8% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 945 | $335 | 0.1% | $274.05 | +21.5% | COM | 776696106 |
| IBB | ISHARES TR | 2,755 | $332 | 0.1% | $155.10 | — | NASDAQ BIOTECH | 464287556 |
| CSGP | COSTAR GROUP INC | 551 | $330 | 0.1% | $53.08 | +10.0% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381 | $322 | 0.1% | $60.47 | +29.1% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 4,937 | $321 | 0.1% | $38.64 | +22.0% | COM | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,430 | $317 | 0.1% | $56.72 | +19.5% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC | 3,716 | $316 | 0.1% | $56.72 | +5.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,159 | $315 | 0.1% | $211.85 | +6.9% | COM | 075887109 |
| HYD | VANECK VECTORS ETF TR | 4,772 | $306 | 0.1% | $64.12 | — | HIGH YLD MUN ETF | 92189H409 |
| — | IHS MARKIT LTD | 4,060 | $306 | 0.1% | $55.02 | — | SHS | G47567105 |
| CAH | CARDINAL HEALTH INC | 6,000 | $303 | 0.1% | $32.13 | +35.8% | COM | 14149Y108 |
| MMM | 3M CO | 1,706 | $301 | 0.1% | $128.83 | -13.3% | COM | 88579Y101 |
| NG | NOVAGOLD RES INC | 32,800 | $294 | 0.1% | $5.05 | +37.1% | COM NEW | 66987E206 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $293 | 0.1% | $74.85 | +45.1% | COM | 445658107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 778 | $292 | 0.1% | $331.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,025 | $292 | 0.1% | $236.80 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 1,199 | $290 | 0.1% | $39.98 | +25.5% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 2,031 | $290 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,983 | $282 | 0.0% | $87.91 | +18.5% | COM | 22822V101 |
| VTIP | VANGUARD MALVERN FDS | 5,705 | $281 | 0.0% | $49.26 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 4,587 | $280 | 0.0% | $46.06 | +18.5% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 1,709 | $278 | 0.0% | $134.72 | +15.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,973 | $275 | 0.0% | $68.54 | +25.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 470 | $274 | 0.0% | $126.88 | +42.4% | COM | 824348106 |
| BTI | BRITISH AMERN TOB PLC | 6,447 | $274 | 0.0% | $41.20 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 3,086 | $273 | 0.0% | $52.81 | +22.4% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,619 | $268 | 0.0% | $153.61 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,238 | $262 | 0.0% | $70.97 | +30.8% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,855 | $260 | 0.0% | $60.47 | +18.7% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,107 | $259 | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| PFF | ISHARES TR | 6,891 | $259 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $257 | 0.0% | $142.02 | — | FTSE RAFI 1500 | 46137V597 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $254 | 0.0% | $169.46 | +10.5% | COM NEW | 46120E602 |
| EWL | ISHARES INC | 6,172 | $251 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| MKL | MARKEL CORP | 218 | $249 | 0.0% | $904.92 | +25.9% | COM | 570535104 |
| ECL | ECOLAB INC | 1,288 | $249 | 0.0% | $151.90 | +17.0% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 4,123 | $248 | 0.0% | $71.57 | — | ENERGY | 81369Y506 |
| TYL | TYLER TECHNOLOGIES INC | 809 | $243 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| FNDA | SCHWAB STRATEGIC TR | 6,014 | $242 | 0.0% | $40.24 | — | SCHWAB FDT US SC | 808524763 |
| — | DIREXION SHS ETF TR | 10,885 | $241 | 0.0% | $17.36 | — | DL FTSE BLL 3X | 25459W771 |
| KMI | KINDER MORGAN INC DEL | 11,164 | $236 | 0.0% | $11.19 | +25.6% | COM | 49456B101 |
| VDE | VANGUARD WORLD FDS | 2,819 | $230 | 0.0% | $81.59 | — | ENERGY ETF | 92204A306 |
| KDP | KEURIG DR PEPPER INC | 7,865 | $228 | 0.0% | $21.35 | +15.6% | COM | 49271V100 |
| — | AVANGRID INC | 4,368 | $223 | 0.0% | $39.41 | — | COM | 05351W103 |
| — | ALPS ETF TR | 26,251 | $223 | 0.0% | $8.49 | — | ALERIAN MLP | 00162Q866 |
| SCHC | SCHWAB STRATEGIC TR | 6,437 | $223 | 0.0% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 1,611 | $220 | 0.0% | $104.78 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $220 | 0.0% | $61.63 | +76.5% | COM | 494368103 |
| JNK | SPDR SERIES TRUST | 2,001 | $219 | 0.0% | $109.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 3,366 | $218 | 0.0% | $64.77 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 2,553 | $217 | 0.0% | $60.61 | +16.6% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 3,974 | $215 | 0.0% | $48.23 | +6.3% | COM | 844741108 |
| IDXX | IDEXX LABS INC | 820 | $214 | 0.0% | $246.39 | +6.9% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 3,866 | $213 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| GXC | SPDR INDEX SHS FDS | 2,077 | $213 | 0.0% | $100.09 | — | S&P CHINA ETF | 78463X400 |
| LOW | LOWES COS INC | 1,728 | $207 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,370 | $206 | 0.0% | $115.00 | +30.5% | COM | 109194100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,885 | $205 | 0.0% | $41.97 | — | ROBO GLB ETF | 301505707 |
| SRLN | SSGA ACTIVE ETF TR | 4,386 | $204 | 0.0% | $46.51 | — | BLKSTN GSOSRLN | 78467V608 |
| EXAS | EXACT SCIENCES CORP | 2,194 | $203 | 0.0% | $85.12 | +3.3% | COM | 30063P105 |
| — | GENERAL ELECTRIC CO | 13,440 | $150 | 0.0% | $9.06 | — | COM | 369604103 |
| — | TORTOISE PIPELINE & ENERGY F | 11,689 | $150 | 0.0% | $12.83 | — | COM | 89148H108 |
| — | FS KKR CAPITAL CORP | 20,508 | $126 | 0.0% | $9.46 | — | COM | 302635107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,686 | $105 | 0.0% | $9.83 | — | SPONSORED ADS | 881624209 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $61 | 0.0% | $5.27 | — | COM | 845467109 |
| SAN | BANCO SANTANDER SA | 10,668 | $44 | 0.0% | $4.03 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,465 | $38 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 27,820 | $23 | 0.0% | $1.77 | — | COM | 165167107 |