CIK: 0001576151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $560,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 595,348 | $21,248 | 3.8% | $36.86 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS A G | 217,509 | $17,934 | 3.2% | $82.32 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 64,031 | $16,282 | 2.9% | $26.58 | +167.4% | COM | 037833100 |
| IJS | ISHARES TR | 160,638 | $16,054 | 2.9% | $101.10 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,087 | $15,445 | 2.8% | $48.27 | +0.6% | COM | 110122108 |
| IEMG | ISHARES INC | 371,584 | $15,038 | 2.7% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 167,489 | $14,873 | 2.7% | $115.30 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 164,445 | $14,646 | 2.6% | $98.41 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 86,124 | $13,583 | 2.4% | $68.85 | +127.1% | COM | 594918104 |
| SCZ | ISHARES TR | 279,073 | $12,511 | 2.2% | $46.62 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 5,311 | $10,354 | 1.8% | $77.53 | +24.8% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 423,830 | $8,913 | 1.6% | $26.77 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 33,806 | $8,713 | 1.6% | $236.64 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 51,887 | $8,130 | 1.5% | $147.29 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 6,164 | $7,163 | 1.3% | $48.60 | +38.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 155,138 | $6,865 | 1.2% | $40.92 | +10.0% | COM | 191216100 |
| — | BLACKROCK INC | 15,432 | $6,790 | 1.2% | $318.47 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 134,667 | $6,719 | 1.2% | $60.47 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,803 | $6,621 | 1.2% | $105.80 | — | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 277,426 | $6,514 | 1.2% | $28.73 | — | SCHWB FDT INT SC | 808524748 |
| ZTS | ZOETIS INC | 55,137 | $6,489 | 1.2% | $64.12 | +95.4% | CL A | 98978V103 |
| META | FACEBOOK INC | 35,790 | $5,970 | 1.1% | $83.65 | +132.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,774 | $5,693 | 1.0% | $50.28 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 85,279 | $5,659 | 1.0% | $51.08 | +20.5% | COM | 194162103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,302 | $5,658 | 1.0% | $96.42 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 116,164 | $5,614 | 1.0% | $46.32 | +2.5% | COM | 68389X105 |
| NKE | NIKE INC | 66,432 | $5,497 | 1.0% | $44.92 | +91.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 20,972 | $5,139 | 0.9% | $119.44 | +118.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 62,258 | $4,913 | 0.9% | $46.50 | +62.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 20,660 | $4,893 | 0.9% | $263.03 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 59,685 | $4,852 | 0.9% | $84.47 | — | MCAP VL IDXVIP | 922908512 |
| MKC | MCCORMICK & CO INC | 34,204 | $4,830 | 0.9% | $45.64 | +51.1% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 70,675 | $4,646 | 0.8% | $53.29 | +33.2% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,137 | $4,601 | 0.8% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| TER | TERADYNE INC | 83,107 | $4,502 | 0.8% | $40.76 | +51.9% | COM | 880770102 |
| VBK | VANGUARD INDEX FDS | 29,788 | $4,477 | 0.8% | $167.38 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 8,362 | $4,382 | 0.8% | $25.23 | +64.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,826 | $4,356 | 0.8% | $180.03 | +18.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 33,081 | $4,355 | 0.8% | $149.60 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 53,119 | $4,313 | 0.8% | $60.29 | +27.3% | COM | 071813109 |
| IVE | ISHARES TR | 44,375 | $4,271 | 0.8% | $97.47 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 79,191 | $4,255 | 0.8% | $28.69 | +43.0% | COM | 92343V104 |
| — | LINDE PLC | 24,332 | $4,209 | 0.8% | $156.48 | — | SHS | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 96,845 | $4,083 | 0.7% | $55.22 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 24,455 | $3,993 | 0.7% | $169.78 | +4.3% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 65,207 | $3,974 | 0.7% | $73.62 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ANSYS INC | 16,890 | $3,926 | 0.7% | $82.78 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 20,983 | $3,918 | 0.7% | $174.85 | +8.7% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 17,592 | $3,863 | 0.7% | $252.80 | — | COM | 13645T100 |
| XYL | XYLEM INC | 58,766 | $3,827 | 0.7% | $68.67 | +7.0% | COM | 98419M100 |
| MLM | MARTIN MARIETTA MATLS INC | 20,190 | $3,820 | 0.7% | $203.39 | +12.9% | COM | 573284106 |
| INTU | INTUIT | 16,085 | $3,699 | 0.7% | $89.97 | +190.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 16,152 | $3,517 | 0.6% | $179.75 | +9.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 36,080 | $3,485 | 0.6% | $59.57 | +107.3% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 24,070 | $3,463 | 0.6% | $159.66 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 120,995 | $3,443 | 0.6% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IHI | ISHARES TR | 14,666 | $3,305 | 0.6% | $89.51 | — | U.S. MED DVC ETF | 464288810 |
| CBRE | CBRE GROUP INC | 87,441 | $3,297 | 0.6% | $38.17 | +44.7% | CL A | 12504L109 |
| — | UNILEVER PLC | 65,092 | $3,292 | 0.6% | $42.25 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 97,778 | $3,287 | 0.6% | $40.49 | -4.5% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 159,198 | $3,273 | 0.6% | $24.15 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $3,264 | 0.6% | $309458.20 | +3.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 94,051 | $3,240 | 0.6% | $31.10 | +19.7% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 9,434 | $3,198 | 0.6% | $252.12 | +32.8% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 122,320 | $3,161 | 0.6% | $25.84 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 40,635 | $3,157 | 0.6% | $63.85 | +29.4% | SHS | G29183103 |
| BIDU | BAIDU INC | 30,767 | $3,101 | 0.6% | $100.79 | — | SPON ADR REP A | 056752108 |
| TFC | TRUIST FINL CORP | 96,008 | $2,961 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| IT | GARTNER INC | 28,592 | $2,847 | 0.5% | $125.47 | +9.2% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 21,504 | $2,820 | 0.5% | $85.83 | +40.0% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 29,664 | $2,764 | 0.5% | $102.99 | 0.0% | COM | 368736104 |
| NFLX | NETFLIX INC | 7,281 | $2,734 | 0.5% | $35.31 | +0.2% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 27,900 | $2,671 | 0.5% | $59.77 | +81.2% | COM | 693475105 |
| TXRH | TEXAS ROADHOUSE INC | 62,645 | $2,587 | 0.5% | $36.40 | +38.6% | COM | 882681109 |
| QQQ | INVESCO QQQ TR | 12,987 | $2,473 | 0.4% | $191.40 | — | UNIT SER 1 | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,885 | $2,449 | 0.4% | $96.73 | +8.0% | COM | 40171V100 |
| IEV | ISHARES TR | 65,850 | $2,326 | 0.4% | $36.86 | — | EUROPE ETF | 464287861 |
| GPN | GLOBAL PMTS INC | 14,640 | $2,112 | 0.4% | $70.19 | +148.3% | COM | 37940X102 |
| LW | LAMB WESTON HLDGS INC | 36,681 | $2,094 | 0.4% | $74.80 | 0.0% | COM | 513272104 |
| ALC | ALCON INC | 40,903 | $2,079 | 0.4% | $58.93 | -3.8% | ORD SHS | H01301128 |
| PEP | PEPSICO INC | 16,042 | $1,927 | 0.3% | $82.31 | +37.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 21,696 | $1,922 | 0.3% | $81.84 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 16,222 | $1,727 | 0.3% | $113.43 | — | USA MOMENTUM FCT | 46432F396 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,951 | $1,671 | 0.3% | $48.11 | — | GLB EX US ETF | 922042676 |
| IWF | ISHARES TR | 11,009 | $1,659 | 0.3% | $110.91 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 50,135 | $1,636 | 0.3% | $21.01 | +22.9% | COM | 717081103 |
| IVV | ISHARES TR | 6,285 | $1,624 | 0.3% | $229.01 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 9,780 | $1,576 | 0.3% | $97.43 | +85.5% | COM CL A | 92826C839 |
| ATMP | BARCLAYS BANK PLC | 191,418 | $1,573 | 0.3% | $8.22 | — | IPATH SELCT MLP | 06742C723 |
| VTI | VANGUARD INDEX FDS | 12,173 | $1,569 | 0.3% | $143.88 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 14,220 | $1,564 | 0.3% | $70.83 | +46.6% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,670 | $1,442 | 0.3% | $86.50 | — | SMLCP 600 VAL | 921932778 |
| BND | VANGUARD BD INDEX FDS | 16,870 | $1,440 | 0.3% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,322 | $1,431 | 0.3% | $37.79 | +22.3% | COM | 00847X104 |
| MINT | PIMCO ETF TR | 14,373 | $1,423 | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 48,733 | $1,421 | 0.3% | $15.84 | +14.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 33,897 | $1,332 | 0.2% | $27.41 | +33.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 15,448 | $1,189 | 0.2% | $49.56 | +31.3% | COM | 58933Y105 |
| EEM | ISHARES TR | 34,767 | $1,187 | 0.2% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 13,083 | $1,178 | 0.2% | $69.53 | +49.0% | COM | 46625H100 |
| INTC | INTEL CORP | 21,615 | $1,170 | 0.2% | $27.42 | +90.8% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,220 | $1,160 | 0.2% | $90.14 | — | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 12,201 | $1,151 | 0.2% | $114.42 | — | COM | 913017109 |
| ET | ENERGY TRANSFER LP | 231,415 | $1,065 | 0.2% | $13.08 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 10,571 | $1,056 | 0.2% | $68.03 | +49.4% | COM | 882508104 |
| EFA | ISHARES TR | 19,575 | $1,046 | 0.2% | $65.80 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 5,721 | $1,014 | 0.2% | $168.03 | +5.6% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,931 | $1,009 | 0.2% | $56.59 | — | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 | 17,871 | $959 | 0.2% | $45.03 | +41.7% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,720 | $924 | 0.2% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 18,071 | $913 | 0.2% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| IWN | ISHARES TR | 10,713 | $879 | 0.2% | $103.12 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 2,742 | $872 | 0.2% | $206.34 | +65.8% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 57,022 | $859 | 0.2% | $15.06 | — | ISHARES | 464285105 |
| — | SVB FINANCIAL GROUP | 5,400 | $816 | 0.1% | $220.80 | — | COM | 78486Q101 |
| QUAL | ISHARES TR | 10,049 | $814 | 0.1% | $86.29 | — | USA QUALITY FCTR | 46432F339 |
| WMT | WALMART INC | 7,123 | $809 | 0.1% | $21.92 | +61.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 21,271 | $808 | 0.1% | $55.54 | -24.2% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 14,052 | $808 | 0.1% | $55.34 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 31,178 | $807 | 0.1% | $28.65 | — | SCHWAB FDT US SC | 808524763 |
| DKS | DICKS SPORTING GOODS INC | 37,344 | $794 | 0.1% | $28.20 | +12.9% | COM | 253393102 |
| SBR | SABINE ROYALTY TR | 27,881 | $780 | 0.1% | $40.39 | — | UNIT BEN INT | 785688102 |
| COST | COSTCO WHSL CORP NEW | 2,673 | $762 | 0.1% | $222.58 | +24.8% | COM | 22160K105 |
| REET | ISHARES TR | 39,461 | $756 | 0.1% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| CNC | CENTENE CORP DEL | 12,596 | $748 | 0.1% | $52.06 | +16.5% | COM | 15135B101 |
| XBI | SPDR SER TR | 9,657 | $748 | 0.1% | $58.59 | — | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 4,319 | $747 | 0.1% | $139.02 | +14.8% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,309 | $746 | 0.1% | $74.54 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 636 | $739 | 0.1% | $50.73 | +32.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 8,962 | $736 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 4,373 | $723 | 0.1% | $117.77 | +45.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 33,919 | $720 | 0.1% | $14.47 | +79.1% | COM | 060505104 |
| MCO | MOODYS CORP | 3,200 | $677 | 0.1% | $141.79 | +63.2% | COM | 615369105 |
| DHS | WISDOMTREE TR | 11,874 | $672 | 0.1% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,311 | $657 | 0.1% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 5,389 | $654 | 0.1% | $185.36 | -32.0% | COM | 31428X106 |
| MA | MASTERCARD INC | 2,700 | $652 | 0.1% | $198.35 | +45.1% | CL A | 57636Q104 |
| STOT | SSGA ACTIVE TR | 13,383 | $645 | 0.1% | $49.50 | — | SPDR DBLELN SHRT | 78470P200 |
| DVY | ISHARES TR | 8,420 | $619 | 0.1% | $82.44 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 12,733 | $607 | 0.1% | $51.15 | +12.9% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 4,195 | $585 | 0.1% | $72.59 | +107.8% | COM | 92345Y106 |
| RWR | SPDR SER TR | 8,071 | $583 | 0.1% | $86.18 | — | DJ REIT ETF | 78464A607 |
| MSCI | MSCI INC | 2,000 | $578 | 0.1% | $141.43 | +88.9% | COM | 55354G100 |
| WEX | WEX INC | 5,500 | $575 | 0.1% | $165.80 | +12.6% | COM | 96208T104 |
| AMGN | AMGEN INC | 2,688 | $545 | 0.1% | $136.20 | +33.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 4,524 | $522 | 0.1% | $129.06 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 3,349 | $518 | 0.1% | $157.67 | +17.0% | COM | 38141G104 |
| CDW | CDW CORP | 5,500 | $513 | 0.1% | $87.30 | +30.6% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 7,012 | $508 | 0.1% | $82.13 | -7.5% | COM | 166764100 |
| IWM | ISHARES TR | 4,429 | $507 | 0.1% | $148.46 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 6,620 | $500 | 0.1% | $72.05 | +5.8% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 5,505 | $496 | 0.1% | $67.49 | +33.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 4,250 | $490 | 0.1% | $112.58 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,705 | $484 | 0.1% | $230.26 | +34.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,484 | $483 | 0.1% | $175.39 | — | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 6,430 | $469 | 0.1% | $20.28 | +11.1% | CL A | 032095101 |
| IJR | ISHARES TR | 8,365 | $469 | 0.1% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 18,113 | $467 | 0.1% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| DTH | WISDOMTREE TR | 15,692 | $463 | 0.1% | $38.28 | — | ITL HIGH DIV FD | 97717W802 |
| MO | ALTRIA GROUP INC | 11,785 | $456 | 0.1% | $18.56 | +48.5% | COM | 02209S103 |
| TIP | ISHARES TR | 3,791 | $447 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 12,378 | $426 | 0.1% | $29.04 | +24.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 9,986 | $421 | 0.1% | $48.22 | +12.4% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 4,245 | $416 | 0.1% | $111.35 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 19,779 | $412 | 0.1% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 4,244 | $406 | 0.1% | $86.98 | +26.6% | COM | 70450Y103 |
| — | REVANCE THERAPEUTICS INC | 26,332 | $390 | 0.1% | $21.67 | — | COM | 761330109 |
| ABBV | ABBVIE INC | 5,099 | $389 | 0.1% | $58.49 | +14.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,483 | $383 | 0.1% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 4,741 | $379 | 0.1% | $79.40 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,754 | $376 | 0.1% | $119.25 | +19.0% | COM | 053015103 |
| ENB | ENBRIDGE INC | 12,589 | $366 | 0.1% | $20.51 | +21.9% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 4,526 | $364 | 0.1% | $61.48 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 1,369 | $361 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $359 | 0.1% | $207.12 | +20.6% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 4,376 | $354 | 0.1% | $69.19 | — | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE COM INC | 2,447 | $352 | 0.1% | $145.18 | +16.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 2,476 | $349 | 0.1% | $128.22 | +13.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,605 | $349 | 0.1% | $118.34 | +15.4% | COM | 438516106 |
| EQIX | EQUINIX INC | 552 | $345 | 0.1% | $536.14 | 0.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 5,512 | $327 | 0.1% | $57.78 | -4.3% | COM | 126650100 |
| IWD | ISHARES TR | 3,285 | $326 | 0.1% | $101.96 | — | RUS 1000 VAL ETF | 464287598 |
| CSGP | COSTAR GROUP INC | 551 | $324 | 0.1% | $53.08 | +22.8% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,953 | $319 | 0.1% | $72.36 | +16.0% | COM | 45866F104 |
| TGT | TARGET CORP | 3,425 | $318 | 0.1% | $83.78 | +13.4% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,425 | $312 | 0.1% | $231.79 | — | UT SER 1 | 78467X109 |
| USRT | ISHARES TR | 7,946 | $311 | 0.1% | $39.14 | — | CRE U S REIT ETF | 464288521 |
| ROP | ROPER TECHNOLOGIES INC | 993 | $310 | 0.1% | $277.34 | +23.4% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 1,260 | $303 | 0.1% | $40.67 | +33.5% | COM | 65339F101 |
| BA | BOEING CO | 2,022 | $302 | 0.1% | $253.38 | +7.7% | COM | 097023105 |
| MMM | 3M CO | 2,203 | $301 | 0.1% | $123.67 | -14.3% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,151 | $298 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| BIL | SPDR SER TR | 3,181 | $291 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TRUST | 1,961 | $290 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 6,000 | $288 | 0.1% | $32.13 | +37.8% | COM | 14149Y108 |
| — | BROOKFIELD ASSET MGMT INC | 6,407 | $284 | 0.1% | $57.84 | — | CL A LTD VT SH | 112585104 |
| OKE | ONEOK INC NEW | 12,908 | $282 | 0.1% | $38.59 | +6.8% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $273 | 0.0% | $172.48 | +6.2% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 3,680 | $269 | 0.0% | $56.72 | +7.1% | COM | 718172109 |
| PFF | ISHARES TR | 8,423 | $268 | 0.0% | $36.54 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 11,844 | $268 | 0.0% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,016 | $267 | 0.0% | $315.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,038 | $261 | 0.0% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPS ETF TR | 75,310 | $259 | 0.0% | $5.20 | — | ALERIAN MLP | 00162Q866 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 954 | $258 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| HYD | VANECK VECTORS ETF TR | 4,772 | $249 | 0.0% | $64.12 | — | HIGH YLD MUN ETF | 92189H409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,084 | $249 | 0.0% | $107.02 | +7.9% | COM | 030420103 |
| NG | NOVAGOLD RES INC | 32,800 | $242 | 0.0% | $5.05 | +69.3% | COM NEW | 66987E206 |
| TYL | TYLER TECHNOLOGIES INC | 809 | $240 | 0.0% | $278.52 | +11.3% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $240 | 0.0% | $6.52 | +42.5% | COM | 446150104 |
| — | RAYTHEON CO | 1,820 | $239 | 0.0% | $172.55 | — | COM NEW | 755111507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $239 | 0.0% | $70.61 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 2,897 | $234 | 0.0% | $60.65 | +19.9% | COM NEW | 26441C204 |
| — | SPDR SER TR | 4,788 | $232 | 0.0% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $232 | 0.0% | $74.85 | +31.7% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $230 | 0.0% | $211.85 | +6.2% | COM | 075887109 |
| IVW | ISHARES TR | 1,348 | $223 | 0.0% | $165.43 | — | S&P 500 GRWT ETF | 464287309 |
| BTI | BRITISH AMERN TOB PLC | 6,447 | $220 | 0.0% | $41.20 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 15,364 | $217 | 0.0% | $19.03 | -26.5% | COM | 969457100 |
| TJX | TJX COS INC NEW | 4,520 | $216 | 0.0% | $46.06 | +15.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 470 | $216 | 0.0% | $126.88 | +34.9% | COM | 824348106 |
| EWL | ISHARES INC | 6,033 | $213 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 1,125 | $212 | 0.0% | $60.47 | +19.3% | COM | 28176E108 |
| UPRO | PROSHARES TR | 7,607 | $210 | 0.0% | $27.61 | — | ULTRPRO S&P500 | 74347X864 |
| KMI | KINDER MORGAN INC DEL | 15,015 | $209 | 0.0% | $11.75 | +13.8% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,330 | $207 | 0.0% | $152.67 | +15.5% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 1,611 | $206 | 0.0% | $61.63 | +81.9% | COM | 494368103 |
| JNK | SPDR SER TR | 2,174 | $206 | 0.0% | $108.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| DVN | DEVON ENERGY CORP NEW | 27,899 | $193 | 0.0% | $22.71 | -42.1% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 22,180 | $176 | 0.0% | $8.62 | — | COM | 369604103 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 11,379 | $176 | 0.0% | $15.47 | — | FTSE RAFI EMNG | 46138E727 |
| — | OASIS PETROLEUM INC | 323,378 | $113 | 0.0% | $11.35 | — | COM | 674215108 |
| — | TORTOISE PIPELINE & ENERGY F | 40,313 | $107 | 0.0% | $5.61 | — | COM | 89148H108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,706 | $104 | 0.0% | $24.52 | — | UNIT LTD PARTN | 726503105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 315,626 | $101 | 0.0% | $1.72 | -30.9% | COM | 88162F105 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $43 | 0.0% | $5.27 | — | COM | 845467109 |
| SAN | BANCO SANTANDER SA | 10,730 | $25 | 0.0% | $4.03 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,465 | $17 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | ONCONOVA THERAPEUTICS INC | 26,385 | $8 | 0.0% | $0.30 | — | COM PAR | 68232V405 |
| — | CHESAPEAKE ENERGY CORP | 25,687 | $4 | 0.0% | $1.77 | — | COM | 165167107 |