CIK: 0001667074 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value ($000): $566,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond | 1,132,011 | $94,658 | 16.7% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 992,936 | $56,419 | 10.0% | $63.07 | — | CORE S&P TTL STK | 464287150 |
| IVW | iShares S&P 500 Growth | 185,182 | $27,901 | 4.9% | $7071.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 161,839 | $16,368 | 2.9% | $99.11 | — | S&P 500 VAL ETF | 464287408 |
| COMT | iShares Commodities Select Strategy ETF | 533,722 | $16,273 | 2.9% | $37.02 | — | COMMOD SEL STG | 46431W853 |
| IEFA | iShares Core MSCI EAFE | 278,518 | $15,318 | 2.7% | $56.60 | — | CORE MSCI EAFE | 46432F842 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 137,902 | $14,923 | 2.6% | $18683.61 | — | INTRM GOV CR ETF | 464288612 |
| FREL | Fidelity MSCI Real Estate ETF | 568,615 | $12,731 | 2.2% | $1253.74 | — | MSCI RL EST ETF | 316092857 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 247,745 | $12,154 | 2.1% | $49.32 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | iShares Core International Aggt Bd ETF | 222,588 | $11,621 | 2.1% | $8422.93 | — | CORE INTL AGGR | 46435G672 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 116,866 | $11,455 | 2.0% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | iShares Edge MSCI Min Vol USA | 205,720 | $10,786 | 1.9% | $55696.77 | — | MIN VOL USA ETF | 46429B697 |
| FIDU | Fidelity MSCI Industrials ETF | 309,694 | $10,145 | 1.8% | $3695.21 | — | MSCI INDL INDX | 316092709 |
| AAPL | Apple Inc | 54,537 | $8,602 | 1.5% | $33.96 | +35.5% | COM | 037833100 |
| IUSG | Ishares Core U S Growth Etf | 161,578 | $8,515 | 1.5% | $7725.62 | — | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core Russell US Value | 135,114 | $6,632 | 1.2% | $9518.11 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF | 24,809 | $6,224 | 1.1% | $261.98 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 50,710 | $5,150 | 0.9% | $67.97 | +47.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 3,199 | $4,804 | 0.8% | $66.56 | +24.9% | COM | 023135106 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 106,733 | $4,551 | 0.8% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 48,913 | $4,470 | 0.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VOO | Vanguard 500 ETF | 18,236 | $4,190 | 0.7% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| BA | Boeing Co | 12,142 | $3,916 | 0.7% | $184.21 | +81.8% | COM | 097023105 |
| IXN | iShares Global Tech ETF | 26,860 | $3,868 | 0.7% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| RXI | iShares Globl Consumer Discretionary | 36,966 | $3,729 | 0.7% | $94.79 | — | GLB CNS DISC ETF | 464288745 |
| SMH | VanEck Vectors Semiconductor ETF | 41,649 | $3,635 | 0.6% | $76.07 | — | SEMICONDUCTOR ET | 92189F676 |
| KIE | SPDR S&P Insurance ETF | 124,739 | $3,538 | 0.6% | $46.35 | — | S&P INS ETF | 78464A789 |
| FVD | First Trust Value Line Dividend ETF | 117,275 | $3,410 | 0.6% | $29.08 | — | SHS | 33734H106 |
| VTV | Vanguard Value ETF | 34,115 | $3,341 | 0.6% | $29412.40 | — | VALUE ETF | 922908744 |
| IJR | iShares Core S&P Small-Cap | 46,516 | $3,224 | 0.6% | $30553.20 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 67,889 | $3,200 | 0.6% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 23,422 | $3,022 | 0.5% | $88.41 | +29.1% | COM | 478160104 |
| USB | US Bancorp | 64,412 | $2,967 | 0.5% | $28.62 | +33.8% | COM NEW | 902973304 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 71,578 | $2,946 | 0.5% | $41.16 | — | MORNINGSTAR WIDE | 92189F643 |
| — | iShares Gold Trust | 235,380 | $2,892 | 0.5% | $12.29 | — | ISHARES | 464285105 |
| BAC | Bank of America Corporation | 115,516 | $2,846 | 0.5% | $19.41 | +17.5% | COM | 060505104 |
| AGG | iShares Core US Aggregate Bond | 26,611 | $2,833 | 0.5% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| FDN | First Trust Dow Jones Internet ETF | 23,997 | $2,799 | 0.5% | $111.75 | — | DJ INTERNT IDX | 33733E302 |
| MBB | iShares MBS | 25,923 | $2,712 | 0.5% | $18063.09 | — | MBS ETF | 464288588 |
| GOOGL | Alphabet Inc A | 2,526 | $2,639 | 0.5% | $51.05 | +5.1% | CAP STK CL A | 02079K305 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,015 | $2,596 | 0.5% | $115.98 | — | IBOXX INV CP ETF | 464287242 |
| META | Facebook Inc A | 19,648 | $2,575 | 0.5% | $137.03 | +5.0% | CL A | 30303M102 |
| IVV | iShares Core S&P 500 | 10,062 | $2,531 | 0.4% | $15082.41 | — | CORE S&P500 ETF | 464287200 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 31,204 | $2,432 | 0.4% | $5758.18 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | Starbucks Corp | 37,368 | $2,406 | 0.4% | $47.95 | +11.9% | COM | 855244109 |
| TIP | iShares TIPS Bond | 21,704 | $2,376 | 0.4% | $111.08 | — | TIPS BD ETF | 464287176 |
| PFE | Pfizer Inc | 54,344 | $2,372 | 0.4% | $22.18 | +35.4% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 22,773 | $2,223 | 0.4% | $65.30 | +34.1% | COM | 46625H100 |
| NKE | Nike Inc B | 29,731 | $2,210 | 0.4% | $54.32 | +25.5% | CL B | 654106103 |
| DIS | Walt Disney Co | 19,779 | $2,186 | 0.4% | $103.34 | +5.6% | COM DISNEY | 254687106 |
| HD | The Home Depot Inc | 12,216 | $2,099 | 0.4% | $121.10 | +24.2% | COM | 437076102 |
| IWD | iShares Russell 1000 Value | 18,794 | $2,087 | 0.4% | $2527.74 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | iShares Russell 1000 | 14,734 | $2,043 | 0.4% | $117.98 | — | RUS 1000 ETF | 464287622 |
| LLY | Eli Lilly and Co | 17,383 | $2,011 | 0.4% | $71.60 | +41.6% | COM | 532457108 |
| WFC | Wells Fargo & Co | 43,414 | $2,000 | 0.4% | $40.81 | +3.0% | COM | 949746101 |
| NVDA | NVIDIA Corp | 14,839 | $1,981 | 0.3% | $4.85 | -2.2% | COM | 67066G104 |
| MRSH | Marsh & Mclennan Companies Inc | 23,502 | $1,874 | 0.3% | $69.71 | +6.8% | COM | 571748102 |
| VZ | Verizon Communications Inc | 33,098 | $1,860 | 0.3% | $31.18 | +23.8% | COM | 92343V104 |
| CMCSA | Comcast Corp Class A | 53,742 | $1,840 | 0.3% | $27.89 | +9.1% | CL A | 20030N101 |
| IJH | iShares Core S&P Mid-Cap | 11,029 | $1,831 | 0.3% | $70558.37 | — | CORE S&P MCP ETF | 464287507 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 22,380 | $1,815 | 0.3% | $8213.73 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | Cisco Systems Inc | 41,788 | $1,810 | 0.3% | $28.01 | +31.8% | COM | 17275R102 |
| NWN | Northwest Natural Holding Co | 29,274 | $1,769 | 0.3% | $66.85 | 0.0% | COM | 66765N105 |
| XOM | Exxon Mobil Corp | 25,273 | $1,723 | 0.3% | $53.25 | +5.9% | COM | 30231G102 |
| NFLX | Netflix Inc | 6,187 | $1,656 | 0.3% | $20.30 | +47.4% | COM | 64110L106 |
| ILMN | Illumina Inc | 5,464 | $1,638 | 0.3% | $268.31 | +15.5% | COM | 452327109 |
| V | Visa Inc Class A | 12,195 | $1,609 | 0.3% | $111.76 | +17.6% | COM CL A | 92826C839 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 36,170 | $1,605 | 0.3% | $44.37 | — | S&P MIDCP LOW | 46138E198 |
| DGRO | iShares Core Dividend Growth ETF | 47,903 | $1,589 | 0.3% | $958.80 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 30,260 | $1,589 | 0.3% | $53.74 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc C | 1,496 | $1,549 | 0.3% | $49.50 | +7.3% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 53,937 | $1,539 | 0.3% | $13.48 | +4.0% | COM | 00206R102 |
| UNH | UnitedHealth Group Inc | 6,005 | $1,496 | 0.3% | $119.56 | +96.6% | COM | 91324P102 |
| HON | Honeywell International Inc | 11,254 | $1,486 | 0.3% | $89.44 | +31.6% | COM | 438516106 |
| MRK | Merck & Co Inc | 18,562 | $1,428 | 0.3% | $39.24 | +44.0% | COM | 58933Y105 |
| CVX | Chevron Corp | 12,169 | $1,323 | 0.2% | $67.58 | +25.4% | COM | 166764100 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 12,558 | $1,304 | 0.2% | $5454.45 | — | JPMORGAN USD EMG | 464288281 |
| VIG | Vanguard Dividend Appreciation ETF | 12,542 | $1,228 | 0.2% | $101.85 | — | DIV APP ETF | 921908844 |
| INTC | Intel Corp | 25,391 | $1,191 | 0.2% | $30.68 | +31.0% | COM | 458140100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 14,384 | $1,169 | 0.2% | $17498.06 | — | INTERMED TERM | 921937819 |
| TGT | Target Corp | 17,281 | $1,142 | 0.2% | $62.63 | +1.1% | COM | 87612E106 |
| — | United Technologies Corp | 10,471 | $1,114 | 0.2% | $116.90 | — | COM | 913017109 |
| KO | Coca-Cola Co | 23,278 | $1,102 | 0.2% | $32.86 | +16.8% | COM | 191216100 |
| GPC | Genuine Parts Co | 11,378 | $1,100 | 0.2% | $80.47 | +0.0% | COM | 372460105 |
| VGT | Vanguard Information Technology ETF | 6,538 | $1,090 | 0.2% | $27279.88 | — | INF TECH ETF | 92204A702 |
| PH | Parker Hannifin Corp | 7,029 | $1,048 | 0.2% | $145.97 | -0.4% | COM | 701094104 |
| ADBE | Adobe Systems Inc | 4,479 | $1,013 | 0.2% | $182.25 | +32.5% | COM | 00724F101 |
| — | Red Hat Inc | 5,532 | $971 | 0.2% | $122.51 | — | COM | 756577102 |
| XLI | Industrial Select Sector SPDR ETF | 14,490 | $933 | 0.2% | $66.13 | — | SBI INT-INDS | 81369Y704 |
| PM | Philip Morris International Inc | 13,492 | $916 | 0.2% | $61.02 | -6.1% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 7,054 | $900 | 0.2% | $108.44 | +1.9% | COM | 452308109 |
| MO | Altria Group Inc | 17,793 | $893 | 0.2% | $32.24 | +2.8% | COM | 02209S103 |
| FC | Franklin Covey Co | 39,769 | $888 | 0.2% | $17.45 | +28.0% | COM | 353469109 |
| BRK/B | Berkshire Hathaway Inc B | 4,347 | $887 | 0.2% | $171.27 | +22.0% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 3,954 | $885 | 0.2% | $191.32 | +20.4% | COM | 883556102 |
| CRM | Salesforce.com Inc | 6,354 | $870 | 0.2% | $81.65 | +66.4% | COM | 79466L302 |
| MAR | Marriott International Inc | 8,000 | $868 | 0.2% | $71.76 | +51.2% | CL A | 571903202 |
| ECL | Ecolab Inc | 5,830 | $861 | 0.2% | $123.73 | +14.3% | COM | 278865100 |
| PEP | PepsiCo Inc | 7,441 | $828 | 0.1% | $82.58 | +9.8% | COM | 713448108 |
| ABT | Abbott Laboratories | 11,349 | $820 | 0.1% | $45.26 | +37.3% | COM | 002824100 |
| SDY | SPDR S&P Dividend ETF | 9,112 | $815 | 0.1% | $89.44 | — | S&P DIVID ETF | 78464A763 |
| XLF | Financial Select Sector SPDR ETF | 33,766 | $804 | 0.1% | $7088.48 | — | SBI INT-FINL | 81369Y605 |
| APD | Air Products & Chemicals Inc | 4,870 | $784 | 0.1% | $128.76 | +3.4% | COM | 009158106 |
| MMM | 3M Co | 4,032 | $768 | 0.1% | $126.10 | +1.7% | COM | 88579Y101 |
| ACN | Accenture PLC A | 5,417 | $763 | 0.1% | $129.30 | +10.5% | SHS CLASS A | G1151C101 |
| KMB | Kimberly-Clark Corp | 6,607 | $759 | 0.1% | $87.81 | -1.6% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 7,844 | $734 | 0.1% | $27.38 | +5.1% | COM | 931142103 |
| AMGN | Amgen Inc | 3,751 | $730 | 0.1% | $123.62 | +26.9% | COM | 031162100 |
| PG | Procter & Gamble Co | 7,928 | $728 | 0.1% | $67.53 | +10.7% | COM | 742718109 |
| MDT | Medtronic PLC | 7,776 | $711 | 0.1% | $65.60 | +17.6% | SHS | G5960L103 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 8,490 | $703 | 0.1% | $82.80 | — | INT-TERM CORP | 92206C870 |
| ROK | Rockwell Automation Inc | 4,643 | $698 | 0.1% | $163.52 | -10.5% | COM | 773903109 |
| — | Alerian MLP ETF | 79,765 | $696 | 0.1% | $9720.56 | — | ALERIAN MLP | 00162Q866 |
| ICE | Intercontinental Exchange Inc | 9,147 | $689 | 0.1% | $62.35 | +12.1% | COM | 45866F104 |
| IBM | International Business Machines Corp | 6,028 | $685 | 0.1% | $90.53 | -2.9% | COM | 459200101 |
| MCD | McDonald's Corp | 3,720 | $660 | 0.1% | $130.43 | +15.1% | COM | 580135101 |
| ARKK | ARK Innovation ETF | 17,663 | $656 | 0.1% | $5785.72 | — | INNOVATION ETF | 00214Q104 |
| ICLR | Icon PLC | 4,974 | $642 | 0.1% | $115.19 | +19.9% | SHS | G4705A100 |
| MET | MetLife Inc | 15,547 | $638 | 0.1% | $31.18 | +8.0% | COM | 59156R108 |
| BDX | Becton, Dickinson and Co | 2,827 | $637 | 0.1% | $187.99 | +10.7% | COM | 075887109 |
| DHR | Danaher Corp | 6,065 | $626 | 0.1% | $79.38 | +10.7% | COM | 235851102 |
| LOW | Lowe's Companies Inc | 6,558 | $605 | 0.1% | $73.52 | +15.1% | COM | 548661107 |
| FTV | Fortinet Inc | 8,523 | $600 | 0.1% | $45.62 | -0.0% | COM | 34959J108 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 5,887 | $582 | 0.1% | $15554.30 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | AbbVie Inc | 6,181 | $569 | 0.1% | $55.84 | +16.0% | COM | 00287Y109 |
| RMBS | Rambus Inc | 73,643 | $564 | 0.1% | $14.32 | -39.3% | COM | 750917106 |
| COST | Costco Wholesale Corp | 2,767 | $563 | 0.1% | $147.63 | +36.8% | COM | 22160K105 |
| — | TE Connectivity Ltd | 7,389 | $558 | 0.1% | $62.11 | — | REG SHS | H84989104 |
| IYW | Ishares U S Technology Etf | 3,467 | $554 | 0.1% | $31778.98 | — | U.S. TECH ETF | 464287721 |
| — | Blackstone Group LP | 18,394 | $548 | 0.1% | $3623.28 | — | COM UNIT LTD | 09253U108 |
| VHT | Vanguard Health Care ETF | 3,407 | $547 | 0.1% | $26613.36 | — | HEALTH CAR ETF | 92204A504 |
| — | Pivotal Software Inc | 33,212 | $543 | 0.1% | $1955.98 | — | COM CL A | 72582H107 |
| — | Twenty-First Century Fox Inc | 11,270 | $538 | 0.1% | $28.23 | — | CL B | 90130A200 |
| MSI | Motorola Solutions Inc | 4,594 | $531 | 0.1% | $62.39 | +80.7% | COM NEW | 620076307 |
| ELV | Anthem Inc | 1,998 | $524 | 0.1% | $121.36 | +106.1% | COM | 036752103 |
| VTI | Vanguard Total Stock Market ETF | 4,070 | $519 | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| PYPL | PayPal Holdings Inc | 6,013 | $505 | 0.1% | $56.23 | +47.8% | COM | 70450Y103 |
| AMT | American Tower Corp | 3,177 | $505 | 0.1% | $102.01 | +26.9% | COM | 03027X100 |
| UNP | Union Pacific Corp | 3,650 | $504 | 0.1% | $100.79 | +25.4% | COM | 907818108 |
| VDC | Vanguard Consumer Staples ETF | 3,841 | $503 | 0.1% | $35332.93 | — | CONSUM STP ETF | 92204A207 |
| TXN | Texas Instruments Inc | 5,187 | $490 | 0.1% | $58.79 | +34.6% | COM | 882508104 |
| GLD | SPDR Gold Shares | 3,952 | $479 | 0.1% | $120.11 | — | GOLD SHS | 78463V107 |
| CTAS | Cintas Corp | 2,833 | $475 | 0.1% | $35.64 | +16.8% | COM | 172908105 |
| AVGO | Broadcom Inc Com | 1,844 | $468 | 0.1% | $19.66 | -1.4% | COM | 11135F101 |
| KRE | SPDR S&P Regional Banking ETF | 9,865 | $461 | 0.1% | $50.40 | — | S&P REGL BKG | 78464A698 |
| EMR | Emerson Electric Co | 7,653 | $457 | 0.1% | $54.98 | +3.7% | COM | 291011104 |
| AXP | American Express Co | 4,678 | $445 | 0.1% | $59.88 | +58.7% | COM | 025816109 |
| VFH | Vanguard Financials ETF | 7,409 | $439 | 0.1% | $66.71 | — | FINANCIALS ETF | 92204A405 |
| SRE | Sempra Energy | 3,962 | $432 | 0.1% | $38.10 | +18.7% | COM | 816851109 |
| UPS | United Parcel Service Inc Class B | 4,390 | $428 | 0.1% | $75.72 | +8.4% | CL B | 911312106 |
| LMT | Lockheed Martin Corp | 1,612 | $422 | 0.1% | $261.67 | -4.4% | COM | 539830109 |
| EFA | iShares MSCI EAFE | 7,157 | $421 | 0.1% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth | 3,202 | $419 | 0.1% | $7554.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | Royal Dutch Shell PLC | 6,898 | $413 | 0.1% | $70.64 | — | SPON ADR B | 780259107 |
| SHW | Sherwin-Williams Co | 1,003 | $394 | 0.1% | $122.90 | +3.0% | COM | 824348106 |
| SWK | Stanley Black & Decker Inc | 3,267 | $391 | 0.1% | $130.75 | -22.4% | COM | 854502101 |
| ADM | Archer-Daniels Midland Co | 9,460 | $387 | 0.1% | $33.35 | +13.1% | COM | 039483102 |
| NVS | Novartis Ag | 4,519 | $387 | 0.1% | $19874.46 | — | SPONSORED ADR | 66987V109 |
| HAL | Halliburton Co | 14,444 | $383 | 0.1% | $33.46 | -12.9% | COM | 406216101 |
| — | Twitter Inc | 13,173 | $378 | 0.1% | $18.51 | — | COM | 90184L102 |
| SCZ | iShares MSCI EAFE Small-Cap | 7,258 | $376 | 0.1% | $51.52 | — | EAFE SML CP ETF | 464288273 |
| DE | Deere & Co | 2,505 | $375 | 0.1% | $128.70 | +2.4% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 6,556 | $373 | 0.1% | $49.39 | +3.0% | COM | 747525103 |
| CAT | Caterpillar Inc | 2,898 | $368 | 0.1% | $117.60 | -5.2% | COM | 149123101 |
| MA | Mastercard Inc A | 1,942 | $366 | 0.1% | $154.69 | +23.4% | CL A | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 7,764 | $364 | 0.1% | $3245.70 | — | US DIVIDEND EQ | 808524797 |
| FAS | Direxion Daily Financial Bull 3X ETF | 8,007 | $359 | 0.1% | $2447.06 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DowDuPont Inc | 6,704 | $358 | 0.1% | $69.40 | — | COM | 26078J100 |
| CVS | CVS Health Corp | 5,439 | $356 | 0.1% | $71.03 | -16.4% | COM | 126650100 |
| BIIB | Biogen Inc | 1,154 | $347 | 0.1% | $266.22 | +19.9% | COM | 09062X103 |
| CWT | California Water Service Group | 7,200 | $343 | 0.1% | $33.60 | +14.2% | COM | 130788102 |
| EMBJ | Embraer SA ADR | 15,314 | $338 | 0.1% | $21.60 | — | SP ADR REP 4 COM | 29082A107 |
| FHLC | Fidelity MSCI Health Care ETF | 8,103 | $337 | 0.1% | $41.59 | — | MSCI HLTH CARE I | 316092600 |
| ISRG | Intuitive Surgical Inc | 702 | $336 | 0.1% | $157.04 | +7.9% | COM NEW | 46120E602 |
| TRV | The Travelers Companies Inc | 2,812 | $336 | 0.1% | $93.22 | +15.0% | COM | 89417E109 |
| GWW | W.W. Grainger Inc | 1,188 | $335 | 0.1% | $279.91 | -3.4% | COM | 384802104 |
| VAW | Vanguard Materials ETF | 2,999 | $332 | 0.1% | $31363.77 | — | MATERIALS ETF | 92204A801 |
| F | Ford Motor Co | 42,354 | $324 | 0.1% | $6.58 | -5.6% | COM PAR $0.01 | 345370860 |
| IYR | iShares US Real Estate | 4,295 | $321 | 0.1% | $79547.29 | — | U.S. REAL ES ETF | 464287739 |
| C | Citigroup Inc | 6,094 | $317 | 0.1% | $35.76 | +38.0% | COM NEW | 172967424 |
| RFIL | RF Industries Ltd | 43,305 | $315 | 0.1% | $6.71 | +9.7% | COM PAR $0.01 | 749552105 |
| TD | Toronto Dominion Bk Ont Com New | 6,279 | $312 | 0.1% | $56.76 | -3.5% | COM NEW | 891160509 |
| CHTR | Charter Communications Inc | 1,092 | $311 | 0.1% | $232.51 | +34.9% | CL A | 16119P108 |
| PPG | PPG Industries Inc | 3,044 | $311 | 0.1% | $95.46 | -5.3% | COM | 693506107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $306 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| ORCL | Oracle Corp | 6,542 | $295 | 0.1% | $43.13 | +0.1% | COM | 68389X105 |
| WY | Weyerhaeuser Co | 12,864 | $281 | 0.0% | $20.88 | -3.7% | COM | 962166104 |
| CME | CME Group Inc Class A | 1,474 | $279 | 0.0% | $124.83 | +13.9% | COM CL A | 12572Q105 |
| ADSK | Autodesk Inc | 2,174 | $279 | 0.0% | $99.58 | +35.6% | COM | 052769106 |
| BP | BP PLC ADR | 7,171 | $271 | 0.0% | $31.61 | — | SPONSORED ADR | 055622104 |
| SCHW | Charles Schwab Corp | 6,465 | $268 | 0.0% | $42.06 | -2.8% | COM | 808513105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,151 | $266 | 0.0% | $25976.63 | — | SH TR CRPORT ETF | 464288646 |
| MTD | Mettler-Toledo International Inc | 463 | $261 | 0.0% | $416.21 | +39.5% | COM | 592688105 |
| TSLA | Tesla Motors Inc | 780 | $259 | 0.0% | $20.77 | +3.6% | COM | 88160R101 |
| PGR | Progressive Corp | 4,295 | $259 | 0.0% | $32.25 | +62.7% | COM | 743315103 |
| COP | ConocoPhillips | 4,139 | $258 | 0.0% | $43.27 | +23.4% | COM | 20825C104 |
| CCI | Crown Castle International Corp | 2,371 | $257 | 0.0% | $75.09 | +7.9% | COM | 22822V101 |
| BND | Vanguard Total Bond Market ETF | 3,193 | $252 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| LZB | La-Z-Boy Inc | 9,000 | $249 | 0.0% | $28.85 | -2.3% | COM | 505336107 |
| VNQ | Vanguard REIT ETF | 3,335 | $248 | 0.0% | $9035.90 | — | REAL ESTATE ETF | 922908553 |
| NVO | Novo Nordisk A/S | 5,375 | $247 | 0.0% | $52.47 | — | ADR | 670100205 |
| XBI | SPDR S&P Biotech ETF | 3,403 | $244 | 0.0% | $86.62 | — | S&P BIOTECH | 78464A870 |
| MKC | McCormick & Co Inc Non-Voting | 1,737 | $242 | 0.0% | $42.91 | +45.9% | COM NON VTG | 579780206 |
| TECL | Direxion Daily Technology Bull 3X ETF | 2,818 | $239 | 0.0% | $12806.33 | — | DLY TECH BULL 3X | 25459W102 |
| — | BB&T Corp | 5,473 | $237 | 0.0% | $49.74 | — | COM | 054937107 |
| BK | Bank of New York Mellon Corp | 4,960 | $233 | 0.0% | $38.14 | +4.0% | COM | 064058100 |
| SYY | Sysco Corp | 3,666 | $229 | 0.0% | $58.57 | -4.9% | COM | 871829107 |
| CSX | CSX Corp | 3,675 | $228 | 0.0% | $18.59 | +12.4% | COM | 126408103 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 6,019 | $228 | 0.0% | $35.31 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX Laboratories Inc | 1,228 | $228 | 0.0% | $206.05 | -0.5% | COM | 45168D104 |
| PANW | Palo Alto Networks Inc | 1,209 | $227 | 0.0% | $27.78 | +12.2% | COM | 697435105 |
| COLB | Columbia Banking System Inc | 6,282 | $227 | 0.0% | $30.37 | -12.0% | COM | 197236102 |
| SU | Suncor Energy Inc | 7,916 | $221 | 0.0% | $23.36 | +7.3% | COM | 867224107 |
| — | General Electric Co | 29,078 | $220 | 0.0% | $18.39 | — | COM | 369604103 |
| SPG | Simon Property Group Inc | 1,305 | $219 | 0.0% | $119.17 | +1.5% | COM | 828806109 |
| — | Direxion Daily Energy Bull 3X ETF | 14,340 | $218 | 0.0% | $1077.27 | — | DLY ENRGY BULL3X | 25459W888 |
| MLM | Martin Marietta Materials Inc | 1,241 | $213 | 0.0% | $170.55 | -1.1% | COM | 573284106 |
| — | Linde plc | 1,353 | $211 | 0.0% | $155.95 | — | COM | G5494J103 |
| CB | Chubb Ltd | 1,604 | $208 | 0.0% | $119.19 | -3.9% | COM | H1467J104 |
| — | Royal Dutch Shell PLC | 3,539 | $206 | 0.0% | $66.63 | — | SPONS ADR A | 780259206 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,584 | $205 | 0.0% | $10885.38 | — | ENERGY | 81369Y506 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 17,722 | $205 | 0.0% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 6,777 | $201 | 0.0% | $5600.11 | — | DLY AEROSPC 3X | 25460E661 |
| DUK | Duke Energy Corp | 2,336 | $201 | 0.0% | $61.44 | +4.0% | COM NEW | 26441C204 |
| KEY | KeyCorp | 13,105 | $193 | 0.0% | $10.91 | +14.8% | COM | 493267108 |
| PGX | Invesco Preferred ETF | 14,296 | $192 | 0.0% | $3032.77 | — | PFD ETF | 46138E511 |
| FCX | Freeport-McMoRan Inc | 10,277 | $105 | 0.0% | $10.56 | +1.1% | CL B | 35671D857 |
| — | FS KKR Capital Corp | 15,836 | $85 | 0.0% | $70.78 | — | COM | 302635107 |
| — | Organovo Holdings Inc | 10,000 | $9 | 0.0% | $1.28 | — | COM | 68620A104 |