CIK: 0001667074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value ($000): $637,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | iShares Core MSCI Total Intl Stk ETF | 954,405 | $57,388 | 9.0% | $53.74 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 895,701 | $56,231 | 8.8% | $63.75 | — | CORE S&P TTL STK | 464287150 |
| COMT | iShares Commodities Select Strategy ETF | 731,921 | $28,683 | 4.5% | $37.02 | — | COMMOD SEL STG | 46431W853 |
| EWJ | iShares MSCI Japan | 419,502 | $24,293 | 3.8% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| IVW | iShares S&P 500 Growth | 145,306 | $23,698 | 3.7% | $122.69 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 183,537 | $20,343 | 3.2% | $98.13 | — | S&P 500 VAL ETF | 464287408 |
| IJR | iShares Core S&P Small-Cap | 208,361 | $17,441 | 2.7% | $86.34 | — | CORE S&P SCP ETF | 464287804 |
| IEV | iShares Europe | 326,926 | $14,616 | 2.3% | $44.93 | — | EUROPE ETF | 464287861 |
| IJH | iShares Core S&P Mid-Cap | 74,620 | $14,597 | 2.3% | $167.32 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | iShares Core International Aggt Bd ETF | 233,588 | $12,307 | 1.9% | $51.75 | — | CORE INTL AGGR | 46435G672 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 249,128 | $12,227 | 1.9% | $49.32 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 121,889 | $12,151 | 1.9% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 110,959 | $11,956 | 1.9% | $108.27 | — | INTRM GOV CR ETF | 464288612 |
| FIDU | Fidelity MSCI Industrials ETF | 266,454 | $9,880 | 1.5% | $30.77 | — | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 251,847 | $9,872 | 1.5% | $35.01 | — | MSCI FINLS IDX | 316092501 |
| IYW | Ishares U S Technology Etf | 51,459 | $9,193 | 1.4% | $178.40 | — | U.S. TECH ETF | 464287721 |
| AAPL | Apple Inc | 47,352 | $8,765 | 1.4% | $32.15 | +33.0% | COM | 037833100 |
| IUSV | iShares Core Russell US Value | 158,201 | $8,544 | 1.3% | $64.24 | — | CORE S&P US VLU | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 144,571 | $8,293 | 1.3% | $56.73 | — | CORE S&P US GWT | 464287671 |
| IEFA | iShares Core MSCI EAFE | 118,833 | $7,530 | 1.2% | $58.94 | — | CORE MSCI EAFE | 46432F842 |
| FDN | First Trust Dow Jones Internet ETF | 44,796 | $6,166 | 1.0% | $111.75 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 109,747 | $5,762 | 0.9% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 110,008 | $5,315 | 0.8% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 93,427 | $5,116 | 0.8% | $51.41 | — | UT COM SHS ETF | 33736Q104 |
| XBI | SPDR S&P Biotech ETF | 53,436 | $5,086 | 0.8% | $86.62 | — | S&P BIOTECH | 78464A870 |
| RSP | Invesco S&P 500 Equal Weight ETF | 49,740 | $5,068 | 0.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| XSD | SPDR S&P Semiconductor ETF | 69,454 | $5,018 | 0.8% | $46.42 | — | S&P SEMICNDCTR | 78464A862 |
| SPY | SPDR S&P 500 ETF | 17,454 | $4,756 | 0.7% | $266.72 | — | TR UNIT | 78462F103 |
| VOO | Vanguard 500 ETF | 18,545 | $4,648 | 0.7% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| IXN | iShares Global Tech ETF | 27,368 | $4,502 | 0.7% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| SMH | VanEck Vectors Semiconductor ETF | 42,377 | $4,350 | 0.7% | $76.07 | — | SEMICONDUCTOR ET | 92189F676 |
| KIE | SPDR S&P Insurance ETF | 145,623 | $4,339 | 0.7% | $46.35 | — | S&P INS ETF | 78464A789 |
| RXI | iShares Globl Consumer Discretionary | 37,761 | $4,337 | 0.7% | $94.79 | — | GLB CNS DISC ETF | 464288745 |
| EWT | iShares MSCI Taiwan ETF | 116,366 | $4,189 | 0.7% | $35.99 | — | MSCI TAIWAN ETF | 46434G772 |
| MSFT | Microsoft Corp | 42,043 | $4,145 | 0.7% | $61.36 | +46.3% | COM | 594918104 |
| BA | Boeing Co | 12,289 | $4,123 | 0.6% | $182.48 | +81.0% | COM | 097023105 |
| NKE | Nike Inc B | 49,560 | $3,948 | 0.6% | $53.25 | +19.9% | CL B | 654106103 |
| EWO | iShares MSCI Austria Capped ETF | 168,146 | $3,808 | 0.6% | $21.55 | — | MSCI AUSTRIA ETF | 464286202 |
| META | Facebook Inc A | 18,338 | $3,563 | 0.6% | $132.93 | +35.0% | CL A | 30303M102 |
| BAC | Bank of America Corporation | 125,848 | $3,547 | 0.6% | $19.41 | +28.1% | COM | 060505104 |
| BSV | Vanguard Short-Term Bond ETF | 42,962 | $3,360 | 0.5% | $78.21 | — | SHORT TRM BOND | 921937827 |
| USB | US Bancorp | 64,510 | $3,246 | 0.5% | $28.62 | +30.2% | COM NEW | 902973304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 27,120 | $3,107 | 0.5% | $115.98 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | Amazon.com Inc | 1,671 | $2,840 | 0.4% | $50.91 | +55.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 23,207 | $2,816 | 0.4% | $88.15 | +14.2% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 2,488 | $2,809 | 0.4% | $51.05 | +5.7% | CAP STK CL A | 02079K305 |
| MRSH | Marsh & Mclennan Companies Inc | 33,915 | $2,780 | 0.4% | $69.66 | +3.7% | COM | 571748102 |
| AGG | iShares Core US Aggregate Bond | 23,513 | $2,499 | 0.4% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA Corp | 10,500 | $2,487 | 0.4% | $4.88 | +23.3% | COM | 67066G104 |
| HD | The Home Depot Inc | 12,573 | $2,453 | 0.4% | $119.96 | +29.2% | COM | 437076102 |
| VTV | Vanguard Value ETF | 23,139 | $2,402 | 0.4% | $103.81 | — | VALUE ETF | 922908744 |
| NFLX | Netflix Inc | 6,078 | $2,379 | 0.4% | $20.06 | +70.0% | COM | 64110L106 |
| WFC | Wells Fargo & Co | 41,741 | $2,314 | 0.4% | $40.46 | +7.1% | COM | 949746101 |
| MBB | iShares MBS | 21,432 | $2,232 | 0.4% | $104.14 | — | MBS ETF | 464288588 |
| JPM | JPMorgan Chase & Co | 21,313 | $2,220 | 0.3% | $63.98 | +39.1% | COM | 46625H100 |
| SBUX | Starbucks Corp | 45,212 | $2,208 | 0.3% | $47.95 | +0.2% | COM | 855244109 |
| PFE | Pfizer Inc | 60,145 | $2,182 | 0.3% | $21.45 | +13.3% | COM | 717081103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 9,505 | $2,141 | 0.3% | $173.83 | — | S&P MC 400GR ETF | 464287606 |
| TIP | iShares TIPS Bond | 18,561 | $2,094 | 0.3% | $111.40 | — | TIPS BD ETF | 464287176 |
| — | athenahealth Inc | 12,893 | $2,051 | 0.3% | $156.17 | — | COM | 04685W103 |
| IWB | iShares Russell 1000 | 13,326 | $2,025 | 0.3% | $116.00 | — | RUS 1000 ETF | 464287622 |
| INTC | Intel Corp | 40,650 | $2,020 | 0.3% | $30.68 | +46.8% | COM | 458140100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,772 | $1,924 | 0.3% | $80.94 | — | INTERMED TERM | 921937819 |
| XOM | Exxon Mobil Corp | 22,990 | $1,902 | 0.3% | $52.90 | +6.1% | COM | 30231G102 |
| — | Northwest Natural Gas Co | 29,274 | $1,867 | 0.3% | $52.91 | — | COM | 667655104 |
| CVX | Chevron Corp | 14,135 | $1,787 | 0.3% | $67.58 | +31.9% | COM | 166764100 |
| VUG | Vanguard Growth ETF | 11,767 | $1,762 | 0.3% | $149.74 | — | GROWTH ETF | 922908736 |
| T | AT&T Inc | 52,786 | $1,694 | 0.3% | $13.45 | +8.0% | COM | 00206R102 |
| HON | Honeywell International Inc | 11,546 | $1,663 | 0.3% | $89.44 | +27.0% | COM | 438516106 |
| CMCSA | Comcast Corp Class A | 50,043 | $1,641 | 0.3% | $27.80 | -3.4% | CL A | 20030N101 |
| GOOG | Alphabet Inc C | 1,461 | $1,629 | 0.3% | $49.41 | +8.6% | CAP STK CL C | 02079K107 |
| KO | Coca-Cola Co | 35,908 | $1,586 | 0.2% | $32.51 | +4.6% | COM | 191216100 |
| V | Visa Inc Class A | 11,950 | $1,582 | 0.2% | $111.50 | +9.5% | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 6,220 | $1,526 | 0.2% | $119.56 | +77.4% | COM | 91324P102 |
| VZ | Verizon Communications Inc | 29,589 | $1,488 | 0.2% | $30.34 | +6.1% | COM | 92343V104 |
| LLY | Eli Lilly and Co | 17,345 | $1,480 | 0.2% | $71.60 | +2.9% | COM | 532457108 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 16,948 | $1,442 | 0.2% | $84.20 | — | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc | 20,958 | $1,282 | 0.2% | $39.24 | +13.5% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 29,680 | $1,277 | 0.2% | $24.43 | +42.2% | COM | 17275R102 |
| VIG | Vanguard Dividend Appreciation ETF | 12,442 | $1,271 | 0.2% | $101.96 | — | DIV APP ETF | 921908844 |
| ADBE | Adobe Systems Inc | 5,043 | $1,229 | 0.2% | $182.25 | +29.8% | COM | 00724F101 |
| SCZ | iShares MSCI EAFE Small-Cap | 19,469 | $1,221 | 0.2% | $51.52 | — | EAFE SML CP ETF | 464288273 |
| — | United Technologies Corp | 9,660 | $1,207 | 0.2% | $118.37 | — | COM | 913017109 |
| VGT | Vanguard Information Technology ETF | 6,578 | $1,196 | 0.2% | $181.82 | — | INF TECH ETF | 92204A702 |
| DIS | Walt Disney Co | 11,290 | $1,183 | 0.2% | $99.04 | -1.9% | COM DISNEY | 254687106 |
| DGRO | iShares Core Dividend Growth ETF | 34,112 | $1,175 | 0.2% | $34.55 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | AbbVie Inc | 12,196 | $1,129 | 0.2% | $55.84 | +26.3% | COM | 00287Y109 |
| KRE | SPDR S&P Regional Banking ETF | 17,955 | $1,095 | 0.2% | $50.40 | — | S&P REGL BKG | 78464A698 |
| ITW | Illinois Tool Works Inc | 7,799 | $1,080 | 0.2% | $108.32 | +13.2% | COM | 452308109 |
| RMBS | Rambus Inc | 85,123 | $1,067 | 0.2% | $14.32 | -5.6% | COM | 750917106 |
| PM | Philip Morris International Inc | 12,764 | $1,045 | 0.2% | $61.26 | -7.6% | COM | 718172109 |
| MO | Altria Group Inc | 18,062 | $1,038 | 0.2% | $32.24 | -0.1% | COM | 02209S103 |
| GLD | SPDR Gold Shares | 8,663 | $1,027 | 0.2% | $120.11 | — | GOLD SHS | 78463V107 |
| IBM | International Business Machines Corp | 7,176 | $1,002 | 0.2% | $90.53 | +10.4% | COM | 459200101 |
| FC | Franklin Covey Co | 39,769 | $976 | 0.2% | $17.45 | +54.1% | COM | 353469109 |
| — | Pivotal Software Inc | 39,550 | $959 | 0.2% | $24.25 | — | COM CL A | 72582H107 |
| PEP | PepsiCo Inc | 8,744 | $952 | 0.1% | $81.38 | +0.4% | COM | 713448108 |
| ILMN | Illumina Inc | 3,318 | $926 | 0.1% | $236.42 | +7.6% | COM | 452327109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 8,482 | $905 | 0.1% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| MAR | Marriott International Inc | 7,111 | $900 | 0.1% | $65.63 | +94.5% | CL A | 571903202 |
| ACN | Accenture PLC A | 5,392 | $882 | 0.1% | $129.30 | +7.7% | SHS CLASS A | G1151C101 |
| CRM | Salesforce.com Inc | 6,472 | $882 | 0.1% | $80.84 | +55.9% | COM | 79466L302 |
| AMT | American Tower Corp | 6,014 | $871 | 0.1% | $100.52 | +13.2% | COM | 03027X100 |
| SHY | iShares 1-3 Year Treasury Bond | 10,368 | $864 | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M Co | 4,079 | $802 | 0.1% | $126.10 | +3.2% | COM | 88579Y101 |
| BABA | Alibaba Group Holding Ltd ADR | 4,310 | $799 | 0.1% | $173.46 | — | SPONSORED ADS | 01609W102 |
| FREL | Fidelity MSCI Real Estate ETF | 32,014 | $785 | 0.1% | $24.28 | — | MSCI RL EST ETF | 316092857 |
| TMO | Thermo Fisher Scientific Inc | 3,770 | $781 | 0.1% | $189.53 | +9.8% | COM | 883556102 |
| — | Alerian MLP ETF | 76,173 | $769 | 0.1% | $12.18 | — | ALERIAN MLP | 00162Q866 |
| ECL | Ecolab Inc | 5,482 | $769 | 0.1% | $122.74 | +8.3% | COM | 278865100 |
| MET | MetLife Inc | 17,589 | $766 | 0.1% | $31.18 | +15.2% | COM | 59156R108 |
| ROK | Rockwell Automation Inc | 4,598 | $764 | 0.1% | $163.52 | -7.7% | COM | 773903109 |
| ARKK | ARK Innovation ETF | 16,909 | $760 | 0.1% | $44.95 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | Berkshire Hathaway Inc B | 4,069 | $759 | 0.1% | $169.01 | +15.3% | CL B NEW | 084670702 |
| — | Red Hat Inc | 5,559 | $746 | 0.1% | $122.51 | — | COM | 756577102 |
| TXN | Texas Instruments Inc | 6,768 | $746 | 0.1% | $58.79 | +48.5% | COM | 882508104 |
| APD | Air Products & Chemicals Inc | 4,680 | $733 | 0.1% | $128.53 | +5.5% | COM | 009158106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,033 | $723 | 0.1% | $119.84 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | Financial Select Sector SPDR ETF | 27,082 | $720 | 0.1% | $26.59 | — | SBI INT-FINL | 81369Y605 |
| KMB | Kimberly-Clark Corp | 6,712 | $707 | 0.1% | $87.81 | -9.6% | COM | 494368103 |
| ABT | Abbott Laboratories | 11,546 | $704 | 0.1% | $45.26 | +17.4% | COM | 002824100 |
| PG | Procter & Gamble Co | 8,672 | $676 | 0.1% | $67.53 | -8.5% | COM | 742718109 |
| ICE | Intercontinental Exchange Inc | 9,183 | $675 | 0.1% | $62.35 | +5.8% | COM | 45866F104 |
| EMR | Emerson Electric Co | 9,726 | $672 | 0.1% | $54.98 | +6.7% | COM | 291011104 |
| ICLR | Icon PLC | 5,058 | $670 | 0.1% | $115.19 | +8.2% | SHS | G4705A100 |
| VTI | Vanguard Total Stock Market ETF | 4,776 | $670 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| — | TE Connectivity Ltd | 7,399 | $666 | 0.1% | $62.11 | — | REG SHS | H84989104 |
| ROBO | Robo Globall Robotics&Automation ETF | 16,613 | $664 | 0.1% | $41.40 | — | ROBO GLB ETF | 301505707 |
| BDX | Becton, Dickinson and Co | 2,764 | $662 | 0.1% | $187.52 | +5.8% | COM | 075887109 |
| UPS | United Parcel Service Inc Class B | 6,215 | $660 | 0.1% | $75.72 | +10.6% | CL B | 911312106 |
| VIS | Vanguard Industrials ETF | 4,807 | $655 | 0.1% | $136.26 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 7,828 | $653 | 0.1% | $83.42 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&Pglobal Inc Com | 3,178 | $647 | 0.1% | $158.95 | +16.3% | COM | 78409V104 |
| AMGN | Amgen Inc | 3,468 | $640 | 0.1% | $120.12 | +16.8% | COM | 031162100 |
| MDT | Medtronic PLC | 7,446 | $637 | 0.1% | $65.11 | +5.3% | SHS | G5960L103 |
| MKC | McCormick & Co Inc Non-Voting | 5,471 | $635 | 0.1% | $42.91 | +5.9% | COM NON VTG | 579780206 |
| PYPL | PayPal Holdings Inc | 7,603 | $633 | 0.1% | $56.23 | +41.4% | COM | 70450Y103 |
| FAS | Direxion Daily Financial Bull 3X ETF | 9,968 | $628 | 0.1% | $56.66 | — | DLY FIN BULL NEW | 25459Y694 |
| LOW | Lowe's Companies Inc | 6,416 | $613 | 0.1% | $73.02 | +7.8% | COM | 548661107 |
| — | Twitter Inc | 13,969 | $610 | 0.1% | $18.51 | — | COM | 90184L102 |
| HAL | Halliburton Co | 13,235 | $596 | 0.1% | $32.68 | +30.5% | COM | 406216101 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,398 | $590 | 0.1% | $109.30 | — | SBI CONS DISCR | 81369Y407 |
| MCD | McDonald's Corp | 3,635 | $569 | 0.1% | $129.92 | +4.3% | COM | 580135101 |
| DHR | Danaher Corp | 5,692 | $562 | 0.1% | $78.82 | +9.1% | COM | 235851102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2,949 | $558 | 0.1% | $189.22 | — | S&P SML 600 GWT | 464287887 |
| — | Blackstone Group LP | 17,302 | $556 | 0.1% | $28.60 | — | COM UNIT LTD | 09253U108 |
| — | Twenty-First Century Fox Inc | 11,270 | $555 | 0.1% | $28.23 | — | CL B | 90130A200 |
| — | Rockwell Collins Inc | 4,107 | $553 | 0.1% | $135.44 | — | COM | 774341101 |
| ORCL | Oracle Corp | 12,567 | $553 | 0.1% | $43.13 | -4.6% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 6,428 | $550 | 0.1% | $27.07 | -6.7% | COM | 931142103 |
| FTNT | Fortinet Inc | 8,689 | $542 | 0.1% | $7.46 | +58.8% | COM | 34959E109 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 20,283 | $537 | 0.1% | $26.48 | — | EMRNG MKT SVRG | 46138E784 |
| MSI | Motorola Solutions Inc | 4,594 | $537 | 0.1% | $62.39 | +59.0% | COM NEW | 620076307 |
| SCHO | Schwab Short-Term US Treasury ETF | 10,790 | $536 | 0.1% | $49.68 | — | SHT TM US TRES | 808524862 |
| — | General Electric Co | 38,975 | $535 | 0.1% | $18.39 | — | COM | 369604103 |
| CTAS | Cintas Corp | 2,872 | $531 | 0.1% | $35.64 | +16.8% | COM | 172908105 |
| EFA | iShares MSCI EAFE | 7,909 | $530 | 0.1% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| IWD | iShares Russell 1000 Value | 4,365 | $529 | 0.1% | $104.63 | — | RUS 1000 VAL ETF | 464287598 |
| — | DowDuPont Inc | 8,002 | $527 | 0.1% | $69.40 | — | COM | 26078J100 |
| LMT | Lockheed Martin Corp | 1,776 | $524 | 0.1% | $262.53 | 0.0% | COM | 539830109 |
| UNP | Union Pacific Corp | 3,687 | $522 | 0.1% | $100.79 | +16.8% | COM | 907818108 |
| — | Direxion Daily Energy Bull 3X ETF | 13,451 | $513 | 0.1% | $32.55 | — | DLY ENRGY BULL3X | 25459W888 |
| COST | Costco Wholesale Corp | 2,437 | $509 | 0.1% | $140.25 | +26.7% | COM | 22160K105 |
| PPG | PPG Industries Inc | 4,806 | $498 | 0.1% | $95.46 | -4.0% | COM | 693506107 |
| VFH | Vanguard Financials ETF | 7,268 | $492 | 0.1% | $67.69 | — | FINANCIALS ETF | 92204A405 |
| NUE | Nucor Corp | 7,721 | $485 | 0.1% | $49.84 | +8.5% | COM | 670346105 |
| VBK | Vanguard Small-Cap Growth ETF | 2,667 | $468 | 0.1% | $175.48 | — | SML CP GRW ETF | 922908595 |
| WY | Weyerhaeuser Co | 12,825 | $467 | 0.1% | $20.88 | +29.6% | COM | 962166104 |
| SRE | Sempra Energy | 3,978 | $465 | 0.1% | $38.10 | +12.1% | COM | 816851109 |
| ELV | Anthem Inc | 1,952 | $464 | 0.1% | $118.67 | +76.5% | COM | 036752103 |
| AXP | American Express Co | 4,699 | $460 | 0.1% | $59.88 | +47.9% | COM | 025816109 |
| SU | Suncor Energy Inc | 11,258 | $457 | 0.1% | $23.36 | +24.9% | COM | 867224107 |
| AMP | Ameriprise Financial Inc | 3,247 | $454 | 0.1% | $135.62 | -9.7% | COM | 03076C106 |
| CVS | CVS Health Corp | 6,863 | $441 | 0.1% | $71.33 | -27.5% | COM | 126650100 |
| VDC | Vanguard Consumer Staples ETF | 3,245 | $439 | 0.1% | $135.29 | — | CONSUM STP ETF | 92204A207 |
| SWK | Stanley Black & Decker Inc | 3,297 | $437 | 0.1% | $130.75 | -11.3% | COM | 854502101 |
| ADM | Archer-Daniels Midland Co | 9,392 | $430 | 0.1% | $33.12 | +8.3% | COM | 039483102 |
| — | Royal Dutch Shell PLC | 5,866 | $426 | 0.1% | $72.62 | — | SPON ADR B | 780259107 |
| MA | Mastercard Inc A | 2,156 | $423 | 0.1% | $154.11 | +17.0% | CL A | 57636Q104 |
| IWF | iShares Russell 1000 Growth | 2,936 | $422 | 0.1% | $136.08 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | Broadcom Inc Com | 1,686 | $409 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| — | Arista Networks Inc | 1,588 | $408 | 0.1% | $243.53 | — | COM | 040413106 |
| SHW | Sherwin-Williams Co | 1,001 | $407 | 0.1% | $122.59 | -1.4% | COM | 824348106 |
| C | Citigroup Inc | 6,003 | $401 | 0.1% | $35.42 | +49.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM Inc | 7,062 | $396 | 0.1% | $49.00 | -6.3% | COM | 747525103 |
| EMBJ | Embraer SA ADR | 15,872 | $395 | 0.1% | $21.60 | — | SP ADR REP 4 COM | 29082A107 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 13,132 | $381 | 0.1% | $29.01 | — | GEN REV MLTSCT | 00214Q302 |
| CME | CME Group Inc Class A | 2,292 | $375 | 0.1% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| IDXX | IDEXX Laboratories Inc | 1,723 | $375 | 0.1% | $206.05 | 0.0% | COM | 45168D104 |
| CAT | Caterpillar Inc | 2,761 | $374 | 0.1% | $119.28 | +6.1% | COM | 149123101 |
| CHTR | Charter Communications Inc | 1,249 | $366 | 0.1% | $232.51 | +23.6% | CL A | 16119P108 |
| AFL | Aflac Inc | 8,484 | $364 | 0.1% | $36.19 | +3.8% | COM | 001055102 |
| NTLA | Intellia Therapeutics Inc | 13,296 | $363 | 0.1% | $24.52 | -1.2% | COM | 45826J105 |
| SCHD | Schwab US Dividend Equity ETF | 7,292 | $359 | 0.1% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| CB | Chubb Ltd | 2,788 | $356 | 0.1% | $127.98 | -9.0% | COM | H1467J104 |
| IBB | iShares Nasdaq Biotechnology | 3,157 | $347 | 0.1% | $106.64 | — | NASDAQ BIOTECH | 464287556 |
| TRV | The Travelers Companies Inc | 2,820 | $345 | 0.1% | $93.22 | +18.9% | COM | 89417E109 |
| BIIB | Biogen Inc | 1,151 | $334 | 0.1% | $266.22 | +5.6% | COM | 09062X103 |
| BP | BP PLC ADR | 7,171 | $327 | 0.1% | $31.61 | — | SPONSORED ADR | 055622104 |
| XLRE | Real Estate Select Sector SPDR | 9,895 | $323 | 0.1% | $32.64 | — | RL EST SEL SEC | 81369Y860 |
| VAW | Vanguard Materials ETF | 2,434 | $321 | 0.1% | $131.88 | — | MATERIALS ETF | 92204A801 |
| SLB | Schlumberger Ltd | 4,649 | $313 | 0.0% | $54.15 | +1.7% | COM | 806857108 |
| TD | Toronto Dominion Bk Ont Com New | 5,350 | $309 | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| MLM | Martin Marietta Materials Inc | 1,375 | $307 | 0.0% | $170.55 | +18.2% | COM | 573284106 |
| — | Raytheon Co | 1,574 | $304 | 0.0% | $194.20 | — | COM NEW | 755111507 |
| HQY | HealthEquity Inc | 4,039 | $303 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| VBR | Vanguard Small-Cap Value ETF | 2,233 | $303 | 0.0% | $135.69 | — | SM CP VAL ETF | 922908611 |
| MU | Micron Technology Inc | 5,693 | $298 | 0.0% | $44.17 | +19.5% | COM | 595112103 |
| KEY | KeyCorp | 15,226 | $297 | 0.0% | $10.91 | +28.2% | COM | 493267108 |
| XLI | Industrial Select Sector SPDR ETF | 4,060 | $290 | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| COP | ConocoPhillips | 4,139 | $288 | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $282 | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| ADSK | Autodesk Inc | 2,156 | $282 | 0.0% | $99.15 | +33.6% | COM | 052769106 |
| VO | Vanguard Mid-Cap ETF | 1,795 | $282 | 0.0% | $157.10 | — | MID CAP ETF | 922908629 |
| BND | Vanguard Total Bond Market ETF | 3,538 | $280 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| CWT | California Water Service Group | 7,200 | $280 | 0.0% | $33.60 | 0.0% | COM | 130788102 |
| — | DISH Network Corp | 8,273 | $278 | 0.0% | $46.91 | — | CL A | 25470M109 |
| CCI | Crown Castle International Corp | 2,573 | $277 | 0.0% | $75.09 | 0.0% | COM | 22822V101 |
| LNC | Lincoln National Corp | 4,455 | $277 | 0.0% | $31.11 | +57.7% | COM | 534187109 |
| LZB | La-Z-Boy Inc | 9,000 | $275 | 0.0% | $28.85 | +6.5% | COM | 505336107 |
| GBCI | Glacier Bancorp Inc | 7,111 | $275 | 0.0% | $23.75 | +28.7% | COM | 37637Q105 |
| TECL | Direxion Daily Technology Bull 3X ETF | 2,043 | $272 | 0.0% | $114.96 | — | DLY TECH BULL 3X | 25459W102 |
| — | Allergan plc | 1,627 | $271 | 0.0% | $168.20 | — | SHS | G0177J108 |
| BK | Bank of New York Mellon Corp | 4,995 | $269 | 0.0% | $38.14 | +16.9% | COM | 064058100 |
| — | Royal Dutch Shell PLC | 3,879 | $268 | 0.0% | $66.63 | — | SPONS ADR A | 780259206 |
| IGSB | iShares 1-3 Year Credit Bond | 2,575 | $267 | 0.0% | $105.34 | — | 1 3 YR CR BD ETF | 464288646 |
| MTD | Mettler-Toledo International Inc | 463 | $267 | 0.0% | $416.21 | +37.1% | COM | 592688105 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 5,870 | $261 | 0.0% | $49.14 | — | DLY AEROSPC 3X | 25460E661 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 7,406 | $260 | 0.0% | $35.11 | — | SPONSORED ADR | 046353108 |
| — | Praxair Inc | 1,626 | $257 | 0.0% | $154.80 | — | COM | 74005P104 |
| PGR | Progressive Corp | 4,339 | $256 | 0.0% | $32.25 | +49.7% | COM | 743315103 |
| — | BB&T Corp | 5,093 | $256 | 0.0% | $50.27 | — | COM | 054937107 |
| COLB | Columbia Banking System Inc | 6,282 | $256 | 0.0% | $30.37 | -1.0% | COM | 197236102 |
| ISRG | Intuitive Surgical Inc | 535 | $255 | 0.0% | $152.50 | 0.0% | COM NEW | 46120E602 |
| TGT | Target Corp | 3,293 | $250 | 0.0% | $59.64 | 0.0% | COM | 87612E106 |
| PANW | Palo Alto Networks Inc | 1,209 | $248 | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| NVO | Novo Nordisk A/S | 5,375 | $247 | 0.0% | $52.47 | — | ADR | 670100205 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,252 | $246 | 0.0% | $75.65 | — | ENERGY | 81369Y506 |
| STT | State Street Corporation | 2,634 | $246 | 0.0% | $46.31 | +68.1% | COM | 857477103 |
| LEG | Leggett & Platt Inc | 5,406 | $243 | 0.0% | $46.63 | -7.9% | COM | 524660107 |
| — | DNP Select Income | 22,177 | $240 | 0.0% | $10.82 | — | COM | 23325P104 |
| CSX | CSX Corp | 3,758 | $239 | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| TSLA | Tesla Motors Inc | 684 | $234 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| CTSH | Cognizant Technology Solutions Corp A | 2,901 | $229 | 0.0% | $70.59 | -0.2% | CL A | 192446102 |
| COF | Capital One Financial Corp | 2,475 | $227 | 0.0% | $81.52 | +1.8% | COM | 14040H105 |
| PRU | Prudential Financial Inc | 2,419 | $226 | 0.0% | $76.10 | -8.4% | COM | 744320102 |
| NVS | Novartis Ag | 2,974 | $224 | 0.0% | $83.76 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP Inc | 9,792 | $223 | 0.0% | $17.35 | -0.6% | COM | 40434L105 |
| HSBC | HSBC Holdings PLC ADR | 4,635 | $220 | 0.0% | $47.46 | — | SPON ADR NEW | 404280406 |
| — | Oclaro Inc | 24,648 | $220 | 0.0% | $9.13 | — | COM NEW | 67555N206 |
| IWM | iShares Russell 2000 | 1,323 | $216 | 0.0% | $163.27 | — | RUSSELL 2000 ETF | 464287655 |
| PNR | Pentair PLC | 5,152 | $216 | 0.0% | $41.27 | -2.6% | SHS | G7S00T104 |
| SSYS | Stratasys Ltd | 11,259 | $215 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 12,524 | $213 | 0.0% | $17.01 | — | JP MORGAN MKTS | 92189F494 |
| — | National Oilwell Varco Inc | 4,910 | $213 | 0.0% | $43.38 | — | COM | 637071101 |
| ASML | ASML Holding NV | 1,070 | $211 | 0.0% | $198.32 | — | N Y REGISTRY SHS | N07059210 |
| IYR | iShares US Real Estate | 2,578 | $209 | 0.0% | $75.80 | — | U.S. REAL ES ETF | 464287739 |
| SWKS | Skyworks Solutions Inc | 2,089 | $201 | 0.0% | $63.42 | +28.6% | COM | 83088M102 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 6,301 | $200 | 0.0% | $31.74 | — | RUSEL 1000 EQL | 46138E420 |
| BUD | Anheuser-Busch InBev SA/NV | 1,985 | $200 | 0.0% | $115.43 | — | SPONSORED ADR | 03524A108 |
| RFIL | RF Industries Ltd | 26,000 | $189 | 0.0% | $6.10 | 0.0% | COM PAR $0.01 | 749552105 |
| FCX | Freeport-McMoRan Inc | 10,277 | $177 | 0.0% | $10.56 | +46.0% | CL B | 35671D857 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 19,500 | $172 | 0.0% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| PGX | Invesco Preferred ETF | 11,193 | $162 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| F | Ford Motor Co | 10,167 | $112 | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Legacy Reserves LP | 11,814 | $81 | 0.0% | $4.66 | — | UNIT LP INT | 524707304 |
| — | FS Investment Corp | 10,386 | $78 | 0.0% | $9.01 | — | COM | 302635107 |
| LAB | Fluidigm Corp | 10,000 | $59 | 0.0% | $6.57 | -13.2% | COM | 34385P108 |
| CGEN | Compugen Ltd | 14,364 | $47 | 0.0% | $3.39 | +10.7% | ORD | M25722105 |
| — | LendingClub Corp | 10,000 | $37 | 0.0% | $4.30 | — | COM | 52603A109 |
| — | Organovo Holdings Inc | 12,500 | $17 | 0.0% | $1.28 | — | COM | 68620A104 |