CIK: 0001575239 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $405,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific | 329,262 | $53,614 | 13.2% | $127.67 | +0.1% | COM | 907818108 |
| AAPL | Apple | 104,215 | $23,526 | 5.8% | $33.59 | +46.7% | COM | 037833100 |
| OXY | Occidental PTL. | 208,121 | $17,263 | 4.3% | $62.77 | +7.9% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF | 56,885 | $16,611 | 4.1% | $244.71 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc CL C | 9,166 | $10,939 | 2.7% | $38.94 | +52.7% | CAP STK CL C | 02079K107 |
| HD | Home Depot | 48,509 | $10,049 | 2.5% | $212.12 | -20.8% | COM | 437076102 |
| — | Xilinx Inc | 107,500 | $8,618 | 2.1% | $65.37 | — | COM | 983919101 |
| MRK | Merck & Co Inc New | 118,462 | $8,460 | 2.1% | $40.01 | +26.6% | COM | 58933Y105 |
| V | Visa a | 55,697 | $8,360 | 2.1% | $76.42 | +76.8% | COM CL A | 92826C839 |
| CME | Cme Group | 42,339 | $7,206 | 1.8% | $77.86 | +65.8% | COM CL A | 12572Q105 |
| DIS | Walt Disney | 54,771 | $6,405 | 1.6% | $94.56 | +12.7% | COM DISNEY | 254687106 |
| TMO | Thermo Fisher Scientific | 25,175 | $6,149 | 1.5% | $401.28 | -43.8% | COM | 883556102 |
| JNJ | Johnson & Johnson | 39,797 | $5,499 | 1.4% | $104.69 | +3.2% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 14,869 | $5,144 | 1.3% | $196.02 | +34.8% | COM | 539830109 |
| CRM | Salesforce Com | 30,668 | $4,877 | 1.2% | $110.98 | +32.1% | COM | 79466L302 |
| AMZN | Amazon Com Inc | 2,385 | $4,777 | 1.2% | $74.14 | +26.8% | COM | 023135106 |
| JPM | JP Morgan Chase & Co. | 41,633 | $4,698 | 1.2% | $77.33 | +19.8% | COM | 46625H100 |
| LYB | Lyondellbasell Inds.CL.A | 45,690 | $4,684 | 1.2% | $60.47 | +13.6% | SHS - A - | N53745100 |
| BRK/B | Berkshire Hathaway B | 21,059 | $4,509 | 1.1% | $210.01 | -2.3% | CL B NEW | 084670702 |
| CSCO | Cisco Systems | 89,530 | $4,356 | 1.1% | $26.40 | +36.5% | COM | 17275R102 |
| MSFT | Microsoft | 37,945 | $4,340 | 1.1% | $85.03 | +18.6% | COM | 594918104 |
| GILD | Gilead Sciences | 54,960 | $4,243 | 1.0% | $57.80 | -1.7% | COM | 375558103 |
| MCD | McDonalds | 24,665 | $4,126 | 1.0% | $202.45 | -33.4% | COM | 580135101 |
| CVX | Chevron | 33,675 | $4,118 | 1.0% | $94.52 | -7.0% | COM | 166764100 |
| MCO | Moody's | 24,537 | $4,103 | 1.0% | $226.95 | -27.3% | COM | 615369105 |
| IWM | iShares Russell 2000 ETF | 23,754 | $4,015 | 1.0% | $140.23 | — | RUSSELL 2000 ETF | 464287655 |
| TRV | Travelers Cos. | 30,780 | $3,992 | 1.0% | $116.89 | -6.0% | COM | 89417E109 |
| META | Facebook Inc Class A | 23,694 | $3,897 | 1.0% | $140.17 | +28.3% | CL A | 30303M102 |
| — | United Technologies | 27,149 | $3,796 | 0.9% | $114.37 | — | COM | 913017109 |
| EFA | iShares MSCI EAFE ETF | 54,786 | $3,725 | 0.9% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| — | Dun & Bradstreet Del. | 26,000 | $3,705 | 0.9% | $117.00 | — | COM | 26483E100 |
| CMCSA | Comcast a | 101,787 | $3,604 | 0.9% | $28.01 | +4.7% | CL A | 20030N101 |
| XOM | Exxon Mobil | 42,302 | $3,597 | 0.9% | $64.91 | -10.4% | COM | 30231G102 |
| — | Flir Systems Inc | 57,212 | $3,517 | 0.9% | $39.19 | — | COM | 302445101 |
| IJR | iShares Core S&P Small-Cap ETF | 40,100 | $3,510 | 0.9% | $89.12 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M | 15,290 | $3,222 | 0.8% | $108.24 | +22.1% | COM | 88579Y101 |
| ACWI | iShares MSCI ACWI | 40,114 | $2,979 | 0.7% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| — | Celgene | 32,313 | $2,892 | 0.7% | $126.82 | — | COM | 151020104 |
| NKE | Nike Inc Class B | 33,065 | $2,808 | 0.7% | $54.50 | +33.9% | CL B | 654106103 |
| NSC | Norfolk Southern | 13,244 | $2,391 | 0.6% | $189.06 | -22.2% | COM | 655844108 |
| VEEV | Veeva Systems Inc. | 20,125 | $2,191 | 0.5% | $58.88 | +54.0% | CL A COM | 922475108 |
| BABA | Alibaba Group HLDG | 12,978 | $2,138 | 0.5% | $164.74 | — | SPONSORED ADS | 01609W102 |
| EEM | iShares MSCI Emerging Markets ETF | 49,020 | $2,104 | 0.5% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| HON | Honeywell International | 12,028 | $2,001 | 0.5% | $105.50 | +15.3% | COM | 438516106 |
| NFLX | Netflix Inc | 5,292 | $1,980 | 0.5% | $32.25 | +12.6% | COM | 64110L106 |
| CVS | CVS Caremark | 24,582 | $1,935 | 0.5% | $73.60 | -23.2% | COM | 126650100 |
| ADP | Auto Data Processing | 12,709 | $1,924 | 0.5% | $74.13 | +63.0% | COM | 053015103 |
| — | Qiagen N.V. Com | 48,441 | $1,835 | 0.5% | $31.50 | — | SHS NEW | N72482123 |
| RMD | Resmed | 14,802 | $1,707 | 0.4% | $95.00 | +7.6% | COM | 761152107 |
| GBIL | Goldman Sachs ETF TR (treasuryaccess) | 16,952 | $1,698 | 0.4% | $100.17 | — | ACCES TREASURY | 381430529 |
| IEF | iShares 7 10 yr Treasury Bond | 15,819 | $1,600 | 0.4% | $102.86 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,025 | $1,550 | 0.4% | $34.39 | +3.6% | COM | 92343V104 |
| COST | Costco Wholesale | 5,909 | $1,388 | 0.3% | $210.19 | -3.4% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 25,994 | $1,366 | 0.3% | $41.11 | +13.1% | COM | 949746101 |
| TIP | iShares Barclays TIPS BD.FD. | 11,734 | $1,298 | 0.3% | $113.76 | — | TIPS BD ETF | 464287176 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 24,596 | $1,287 | 0.3% | $54.28 | — | ALLWRLD EX US | 922042775 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 6,880 | $1,281 | 0.3% | $186.19 | — | UNIT SER 1 | 46090E103 |
| ABBV | Abbvie Inc | 13,315 | $1,259 | 0.3% | $62.42 | +10.8% | COM | 00287Y109 |
| NEE | Nextera Energy | 7,326 | $1,228 | 0.3% | $37.17 | -4.6% | COM | 65339F101 |
| GOOGL | Alphabet Inc CL A | 1,017 | $1,228 | 0.3% | $43.76 | +37.3% | CAP STK CL A | 02079K305 |
| TLT | iShares 20 Year | 10,425 | $1,223 | 0.3% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,397 | $1,217 | 0.3% | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| EMR | Emerson Electric | 15,834 | $1,213 | 0.3% | $57.33 | +8.1% | COM | 291011104 |
| BAC | Bank Of America Corp | 40,932 | $1,206 | 0.3% | $24.44 | +4.2% | COM | 060505104 |
| VIG | Vanguard DIV.Apprec.Idx. FD. | 10,527 | $1,171 | 0.3% | $96.53 | — | DIV APP ETF | 921908844 |
| CWB | SPDR Barclays ETF | 21,021 | $1,134 | 0.3% | $51.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVV | iShares S&P 500 ETF | 3,856 | $1,134 | 0.3% | $235.04 | — | CORE S&P500 ETF | 464287200 |
| BND | Vanguard Bond Index Fund | 13,976 | $1,100 | 0.3% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| VTI | Vanguard Total Stock | 7,238 | $1,088 | 0.3% | $143.42 | — | TOTAL STK MKT | 922908769 |
| AME | Ametek Inc New | 13,500 | $1,068 | 0.3% | $44.72 | +62.9% | COM | 031100100 |
| INTC | Intel | 22,434 | $1,061 | 0.3% | $36.33 | +14.3% | COM | 458140100 |
| NVDA | Nvidia Corp | 3,688 | $1,036 | 0.3% | $4.95 | +30.1% | COM | 67066G104 |
| SCHX | Schwab US Large-Cap Equity ETF | 14,826 | $1,031 | 0.3% | $60.10 | — | US LRG CAP ETF | 808524201 |
| VCSH | Vanguard Short Term Cor | 13,073 | $1,022 | 0.3% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6,917 | $984 | 0.2% | $142.26 | — | FTSE RAFI 1500 | 46137V597 |
| ABT | Abbott Laboratories | 13,256 | $972 | 0.2% | $39.16 | +47.7% | COM | 002824100 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 7,926 | $967 | 0.2% | $122.00 | — | NASDAQ BIOTECH | 464287556 |
| FDX | Fedex Corporation | 3,991 | $964 | 0.2% | $162.13 | +30.9% | COM | 31428X106 |
| IYR | iShares U.S. Real Estate ETF | 11,659 | $942 | 0.2% | $80.77 | — | U.S. REAL ES ETF | 464287739 |
| BAX | Baxter International Inc | 11,920 | $921 | 0.2% | $40.36 | +60.9% | COM | 071813109 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 8,784 | $893 | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SRPT | Sarepta Therapeutics | 5,503 | $889 | 0.2% | $136.70 | 0.0% | COM | 803607100 |
| USB | US Bancorp | 16,718 | $889 | 0.2% | $39.55 | -1.1% | COM NEW | 902973304 |
| PM | Philip Morris Intl. | 10,125 | $837 | 0.2% | $55.24 | +0.5% | COM | 718172109 |
| VWO | Vanguard Emerging Markets ETF | 19,768 | $820 | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | Schwab U.S. Broad Market Index ETF | 11,506 | $810 | 0.2% | $59.80 | — | US BRD MKT ETF | 808524102 |
| CL | Colgate-Palmolive Co | 11,847 | $793 | 0.2% | $55.83 | +0.2% | COM | 194162103 |
| PYPL | Paypal Holdings Inco | 8,782 | $771 | 0.2% | $77.40 | +13.5% | COM | 70450Y103 |
| IJT | iShares S&P Smcap Growth | 3,763 | $760 | 0.2% | $190.28 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T | 22,636 | $760 | 0.2% | $14.23 | +1.7% | COM | 00206R102 |
| ISRG | Intuitive Surgical New | 1,323 | $759 | 0.2% | $149.65 | +18.7% | COM NEW | 46120E602 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 10,072 | $759 | 0.2% | $61.89 | — | TECHNOLOGY | 81369Y803 |
| BA | Boeing Co | 2,024 | $753 | 0.2% | $282.07 | +20.2% | COM | 097023105 |
| VEA | Vanguard FTSE Developed Market S ETF | 17,251 | $749 | 0.2% | $40.48 | — | FTSE DEV MKT ETF | 921943858 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 52,075 | $746 | 0.2% | $14.33 | — | PFD ETF | 46138E511 |
| ICE | Intercontinental Ex. | 9,905 | $742 | 0.2% | $66.04 | +3.5% | COM | 45866F104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 11,850 | $738 | 0.2% | $64.70 | — | EAFE SML CP ETF | 464288273 |
| MU | Micron Technology Inc | 16,223 | $734 | 0.2% | $47.87 | +2.8% | COM | 595112103 |
| SCHF | Schwab International Developed Equity ETF | 20,985 | $704 | 0.2% | $31.06 | — | INTL EQTY ETF | 808524805 |
| IVW | iShares S&P 500 | 3,960 | $703 | 0.2% | $177.53 | — | S&P 500 GRWT ETF | 464287309 |
| ILMN | Illumina Inc | 1,908 | $700 | 0.2% | $249.93 | +28.2% | COM | 452327109 |
| ONEQ | Fidelity Nasdaq | 2,215 | $699 | 0.2% | $315.58 | — | NDQ CP IDX TRK | 315912808 |
| AMGN | Amgen Incorporated | 3,289 | $682 | 0.2% | $140.33 | +12.1% | COM | 031162100 |
| GM | General Motors Co | 20,086 | $676 | 0.2% | $34.07 | -2.9% | COM | 37045V100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,616 | $667 | 0.2% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| PG | Procter & Gamble | 7,960 | $662 | 0.2% | $71.50 | -5.2% | COM | 742718109 |
| — | Intra-Cellular Thera | 30,000 | $651 | 0.2% | $15.77 | — | COM | 46116X101 |
| STZ | Constellation Brands Inc-A | 2,920 | $630 | 0.2% | $188.58 | 0.0% | CL A | 21036P108 |
| WMT | Wal Mart Stores | 6,676 | $627 | 0.2% | $26.06 | +4.9% | COM | 931142103 |
| SRE | Sempra En. | 4,896 | $561 | 0.1% | $79.16 | -42.4% | COM | 816851109 |
| — | SVB Financial Group | 1,770 | $550 | 0.1% | $310.73 | — | COM | 78486Q101 |
| IYY | iShares Dow Jones | 3,727 | $545 | 0.1% | $123.81 | — | DOW JONES US ETF | 464287846 |
| — | Walgreens Boots Allianc | 7,442 | $543 | 0.1% | $76.60 | — | COM | 931427108 |
| TSLA | Tesla Motors Inc | 2,014 | $533 | 0.1% | $19.64 | +6.0% | COM | 88160R101 |
| GLD | SPDR Gold Shares | 4,723 | $533 | 0.1% | $112.85 | — | GOLD SHS | 78463V107 |
| ADI | Analog Devices | 5,702 | $527 | 0.1% | $73.96 | +13.3% | COM | 032654105 |
| BMY | Bristol Myers Squibb | 7,993 | $496 | 0.1% | $61.85 | -27.3% | COM | 110122108 |
| IFGL | iShares FTSE Epra/Nareit Developed RLST.Ex-US IX. | 17,045 | $491 | 0.1% | $29.64 | — | INTL DEV RE ETF | 464288489 |
| — | Splunk Inc | 4,038 | $488 | 0.1% | $73.79 | — | COM | 848637104 |
| SCHA | Schwab US Small-Cap Equity ETF | 6,378 | $486 | 0.1% | $64.52 | — | US SML CAP ETF | 808524607 |
| IGM | iShares North | 2,300 | $482 | 0.1% | $109.87 | — | N AMER TECH ETF | 464287549 |
| AVGO | Broadcom Inc Com | 1,925 | $475 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| FTNT | Fortinet Inc | 5,102 | $471 | 0.1% | $11.84 | +29.1% | COM | 34959E109 |
| NOC | Northrop Grumman Corp | 1,455 | $462 | 0.1% | $258.70 | +4.3% | COM | 666807102 |
| SCHM | Schwab US Mid-Cap Equity ETF | 7,921 | $458 | 0.1% | $48.39 | — | US MID-CAP ETF | 808524508 |
| SWKS | Skyworks Solutions Inc Com | 5,001 | $454 | 0.1% | $78.84 | 0.0% | COM | 83088M102 |
| BK | Bank Of NY Mellon Corporation | 8,835 | $450 | 0.1% | $44.55 | -4.1% | COM | 064058100 |
| VV | Vanguard LGCP.ETF | 3,343 | $448 | 0.1% | $116.06 | — | LARGE CAP ETF | 922908637 |
| VFH | Vanguard Financials ETF | 6,415 | $445 | 0.1% | $69.37 | — | FINANCIALS ETF | 92204A405 |
| — | Dowdupont Inc Com | 6,883 | $443 | 0.1% | $68.81 | — | COM | 26078J100 |
| BIIB | Biogen Idec Inc | 1,240 | $438 | 0.1% | $299.30 | +15.0% | COM | 09062X103 |
| UNH | Unitedhealth Group | 1,637 | $436 | 0.1% | $151.41 | +52.3% | COM | 91324P102 |
| — | Aptiv PLC SHS Com | 5,144 | $432 | 0.1% | $87.78 | — | SHS | G6095L109 |
| TWLO | Twilio Inc | 4,844 | $418 | 0.1% | $49.53 | +47.6% | CL A | 90138F102 |
| KO | Coca Cola Company | 8,771 | $409 | 0.1% | $34.34 | +5.7% | COM | 191216100 |
| — | Allergan PLC F | 2,147 | $409 | 0.1% | $190.50 | — | SHS | G0177J108 |
| IEI | iShares TR Barclays Bond | 3,429 | $408 | 0.1% | $120.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | Vaneck Vectors ETF | 13,082 | $407 | 0.1% | $31.14 | — | HIGH YLD MUN ETF | 92189F361 |
| IT | Gartner a | 2,500 | $396 | 0.1% | $81.25 | +78.5% | COM | 366651107 |
| PFE | Pfizer Incorporated | 8,950 | $394 | 0.1% | $23.15 | +19.5% | COM | 717081103 |
| VO | Vanguard Mid.Cap ETF | 2,373 | $391 | 0.1% | $143.87 | — | MID CAP ETF | 922908629 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY) | 16,110 | $391 | 0.1% | $24.20 | — | BULSHS 2019 HY | 46138J403 |
| VB | Vanguard SML.Cap ETF | 2,384 | $389 | 0.1% | $138.25 | — | SMALL CP ETF | 922908751 |
| DVN | Devon Energy | 9,630 | $385 | 0.1% | $26.36 | +15.1% | COM | 25179M103 |
| LNC | Lincoln Nat. | 5,660 | $383 | 0.1% | $48.54 | -2.0% | COM | 534187109 |
| AES | Aes Corp | 27,240 | $381 | 0.1% | $8.25 | +25.5% | COM | 00130H105 |
| IBM | IBM | 2,518 | $381 | 0.1% | $105.90 | -4.4% | COM | 459200101 |
| PDP | Invesco Dwa Momentum ETF | 6,295 | $375 | 0.1% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| C | Citigroup Inc New | 5,187 | $372 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| DLR | Digital Realty TST. | 3,297 | $371 | 0.1% | $55.66 | +66.3% | COM | 253868103 |
| STM | Stmicroelectronics | 19,829 | $364 | 0.1% | $21.56 | — | NY REGISTRY | 861012102 |
| — | Apache | 7,605 | $363 | 0.1% | $47.73 | — | COM | 037411105 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,104 | $357 | 0.1% | $51.15 | — | US AGGREGATE B | 808524839 |
| MUB | iShares National AMT-Free Muni Bond ETF | 3,257 | $352 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| INCY | Incyte Corporation | 5,000 | $345 | 0.1% | $68.64 | 0.0% | COM | 45337C102 |
| IWN | iShares Russell 2000 | 2,571 | $343 | 0.1% | $120.08 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | iShares Russell Mid Cap | 2,507 | $341 | 0.1% | $105.10 | — | RUS MD CP GR ETF | 464287481 |
| — | Nordstrom Inc | 5,650 | $338 | 0.1% | $50.05 | — | COM | 655664100 |
| EZU | iShares MSCI Emu | 8,246 | $338 | 0.1% | $34.54 | — | MSCI EURZONE ETF | 464286608 |
| SDY | SPDR S&P Dividend ETF | 3,450 | $338 | 0.1% | $90.37 | — | S&P DIVID ETF | 78464A763 |
| SAN | Banco Santander SA F | 66,780 | $334 | 0.1% | $6.14 | — | ADR | 05964H105 |
| AKAM | Akamai Technologies | 4,552 | $333 | 0.1% | $74.16 | +1.3% | COM | 00971T101 |
| VNQ | Vanguard REIT ETF | 4,117 | $332 | 0.1% | $76.41 | — | REAL ESTATE ETF | 922908553 |
| VOD | Vodafone Group Spon | 15,040 | $326 | 0.1% | $21.68 | — | SPONSORED ADR | 92857W308 |
| — | Liberty Global SR.C | 11,521 | $324 | 0.1% | $28.12 | — | SHS CL C | G5480U120 |
| PRLB | Proto Labs Inc | 1,962 | $317 | 0.1% | $122.45 | +15.5% | COM | 743713109 |
| MDT | Medtronic PLC F | 3,175 | $314 | 0.1% | $68.80 | +10.9% | SHS | G5960L103 |
| XHS | SPDR Series Trust | 4,071 | $312 | 0.1% | $55.05 | — | HLTH CARE SVCS | 78464A573 |
| MDB | Mongodb Inc CL A | 3,791 | $309 | 0.1% | $44.87 | +48.6% | CL A | 60937P106 |
| VGT | Vanguard Information Technology Equity ETF | 1,519 | $308 | 0.1% | $202.76 | — | INF TECH ETF | 92204A702 |
| — | Nektar Therapeutics | 5,002 | $305 | 0.1% | $48.75 | — | COM | 640268108 |
| NYT | New York Times Co Com CL A | 13,140 | $304 | 0.1% | $21.73 | +3.1% | CL A | 650111107 |
| IXJ | iShares S&P Global Healthcare | 4,826 | $304 | 0.1% | $63.03 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY) | 12,471 | $303 | 0.1% | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| CGNX | Cognex Corp | 5,389 | $301 | 0.1% | $44.22 | +8.4% | COM | 192422103 |
| BOH | Bank Of Hawaii | 3,800 | $300 | 0.1% | $76.12 | -19.0% | COM | 062540109 |
| MELI | Mercadolibre Inc | 882 | $300 | 0.1% | $315.44 | +7.4% | COM | 58733R102 |
| SCHW | Charles Schwab | 6,020 | $296 | 0.1% | $33.97 | +35.6% | COM | 808513105 |
| REGN | Regeneron Pharms Inc | 712 | $288 | 0.1% | $313.51 | +20.7% | COM | 75886F107 |
| PLD | Prologis Inc Com | 4,240 | $287 | 0.1% | $50.41 | +6.2% | COM | 74340W103 |
| BFH | Alliance Data System | 1,209 | $286 | 0.1% | $168.26 | -1.5% | COM | 018581108 |
| BIDU | Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR | 1,244 | $284 | 0.1% | $240.91 | — | SPON ADR REP A | 056752108 |
| VOT | Vanguard Mid Cap Growth | 1,980 | $283 | 0.1% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| CCOI | Cogent Communication | 5,079 | $283 | 0.1% | $33.53 | +8.9% | COM NEW | 19239V302 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,971 | $280 | 0.1% | $40.17 | — | PRIME CYBR SCRTY | 26924G201 |
| AMT | American Tower Corp | 1,894 | $276 | 0.1% | $112.59 | +7.3% | COM | 03027X100 |
| — | Anadarko Petroleum | 4,000 | $270 | 0.1% | $79.22 | — | COM | 032511107 |
| GDX | Vaneck Vectors Gold Miners ETF | 14,340 | $266 | 0.1% | $22.02 | — | GOLD MINERS ETF | 92189F106 |
| UAA | Under Armour Inc CL A | 12,550 | $266 | 0.1% | $19.95 | +4.3% | CL A | 904311107 |
| XLF | SPDR (financial) Index | 9,618 | $265 | 0.1% | $27.55 | — | SBI INT-FINL | 81369Y605 |
| BMRN | Biomarin Pharmaceutical | 2,709 | $263 | 0.1% | $87.57 | +14.0% | COM | 09061G101 |
| NXPI | NXP Semiconductors NV F | 3,065 | $263 | 0.1% | $97.01 | -12.1% | COM | N6596X109 |
| — | Centurylink Inc | 12,308 | $261 | 0.1% | $21.21 | — | COM | 156700106 |
| — | GlaxoSmithKline PLC Adrf | 6,368 | $259 | 0.1% | $45.04 | — | SPONSORED ADR | 37733W105 |
| TXN | Texas Instruments Inc | 2,418 | $259 | 0.1% | $86.66 | +4.1% | COM | 882508104 |
| — | iShares Gold Trust | 22,676 | $259 | 0.1% | $12.30 | — | ISHARES | 464285105 |
| SLB | Schlumberger | 4,225 | $259 | 0.1% | $55.91 | -6.9% | COM | 806857108 |
| SLV | iShares Silver Trust | 18,741 | $257 | 0.1% | $13.71 | — | ISHARES | 46428Q109 |
| SBNY | Signature Bank Com | 2,240 | $257 | 0.1% | $114.73 | — | COM | 82669G104 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 690 | $254 | 0.1% | $368.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BlackRock | 536 | $252 | 0.1% | $443.76 | — | COM | 09247X101 |
| IXN | iShares S&P Global Technology | 1,433 | $251 | 0.1% | $157.25 | — | GLOBAL TECH ETF | 464287291 |
| FLRN | SPDR Barclays Investment | 8,125 | $250 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| VOO | Vanguard S&P 500 ETF | 927 | $249 | 0.1% | $245.13 | — | S&P 500 ETF SHS | 922908363 |
| ZD | J2 Global Inc Com | 3,000 | $249 | 0.1% | $73.20 | 0.0% | COM | 48123V102 |
| VYM | Vanguard High Dividend Yield ETF | 2,814 | $247 | 0.1% | $85.64 | — | HIGH DIV YLD | 921946406 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 5,431 | $241 | 0.1% | $44.37 | — | US QTLY DIV GRT | 97717X669 |
| TGT | Target | 2,726 | $240 | 0.1% | $58.52 | +16.1% | COM | 87612E106 |
| — | California Resources | 4,936 | $240 | 0.1% | $12.16 | — | COM NEW | 13057Q206 |
| AGG | iShares Barclays Aggregate Bond ETF | 2,262 | $239 | 0.1% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| VHT | Vanguard Health Care Equity ETF | 1,314 | $237 | 0.1% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| VGK | Vanguard European ETF | 4,193 | $237 | 0.1% | $56.52 | — | FTSE EUROPE ETF | 922042874 |
| BDX | Becton Dickinson & Co | 903 | $236 | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| ED | Consolidated Edison Inc | 3,095 | $236 | 0.1% | $66.81 | -9.6% | COM | 209115104 |
| ORCL | Oracle | 4,582 | $236 | 0.1% | $40.83 | +6.7% | COM | 68389X105 |
| MO | Altria Group | 3,817 | $233 | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| ALB | Albemarle Corp | 2,316 | $232 | 0.1% | $86.84 | +0.5% | COM | 012653101 |
| IJK | iShares S&P Midcap Growth | 989 | $231 | 0.1% | $210.23 | — | S&P MC 400GR ETF | 464287606 |
| PCY | Invesco Exchng (traded FD TR II Emrng MKT SVRG) | 8,571 | $231 | 0.1% | $26.51 | — | EMRNG MKT SVRG | 46138E784 |
| INGR | Ingredion Inc | 2,185 | $231 | 0.1% | $121.92 | -16.2% | COM | 457187102 |
| EQIX | Equinix Inc | 534 | $231 | 0.1% | $349.39 | +8.9% | COM PAR $0.001 | 29444U700 |
| PH | Parker-Hannifin Corp | 1,237 | $227 | 0.1% | $153.61 | 0.0% | COM | 701094104 |
| PSMT | Pricesmart Inc | 2,763 | $224 | 0.1% | $78.38 | -3.5% | COM | 741511109 |
| LLY | Lilly Eli & Company | 2,087 | $224 | 0.1% | $90.28 | 0.0% | COM | 532457108 |
| RXI | iShares S&P Global Consumer Cyclical | 1,852 | $222 | 0.1% | $110.28 | — | GLB CNS DISC ETF | 464288745 |
| RYAAY | Ryanair HLDGS PLC F Sponsored ADR | 2,300 | $221 | 0.1% | $120.36 | — | SPONSORED ADR NE | 783513203 |
| DJP | Dow Jones UBS Commodity Index Total Return | 9,296 | $221 | 0.1% | $24.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| SHY | iShares TR Barclays Bond | 2,640 | $219 | 0.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | iShares Micro Cap ETF | 1,984 | $211 | 0.1% | $106.35 | — | MICRO-CAP ETF | 464288869 |
| — | Barclays ETN Shiller | 1,590 | $211 | 0.1% | $132.70 | — | BARC ETN+SHILL | 06742A669 |
| ACN | Accenture PLC CL A F | 1,231 | $210 | 0.1% | $132.77 | +12.4% | SHS CLASS A | G1151C101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,567 | $209 | 0.1% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| SJM | J M Smucker Co New | 2,001 | $205 | 0.1% | $97.61 | -11.9% | COM NEW | 832696405 |
| APD | Air Prod & Chemicals Inc | 1,200 | $202 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| AMAT | Applied Materials Inc | 5,225 | $202 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 10,313 | $186 | 0.0% | $18.04 | — | SHS BEN INT | 97718W108 |