CIK: 0001575239 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $391,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific | 364,117 | $58,605 | 15.0% | $127.55 | -0.9% | COM | 907818108 |
| AAPL | Apple | 118,591 | $18,709 | 4.8% | $35.10 | +31.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 68,120 | $18,198 | 4.6% | $248.41 | — | TR UNIT | 78462F103 |
| OXY | Occidental PTL | 206,504 | $13,739 | 3.5% | $62.77 | -5.2% | COM | 674599105 |
| GOOG | Alphabet Inc CL C | 8,958 | $9,772 | 2.5% | $38.94 | +36.4% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc New | 127,821 | $9,195 | 2.3% | $41.22 | +37.1% | COM | 58933Y105 |
| HD | Home Depot | 46,845 | $8,451 | 2.2% | $212.12 | -29.1% | COM | 437076102 |
| CME | Cme Group | 41,624 | $7,740 | 2.0% | $77.86 | +82.7% | COM CL A | 12572Q105 |
| V | Visa a | 54,636 | $7,576 | 1.9% | $76.42 | +72.0% | COM CL A | 92826C839 |
| DIS | Walt Disney | 57,252 | $6,360 | 1.6% | $95.19 | +14.6% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 51,857 | $6,272 | 1.6% | $106.88 | +6.8% | COM | 478160104 |
| TMO | Thermo Fisher Scientific | 24,591 | $5,921 | 1.5% | $401.28 | -42.6% | COM | 883556102 |
| AMZN | Amazon Com Inc | 3,423 | $5,715 | 1.5% | $76.87 | +8.2% | COM | 023135106 |
| MSFT | Microsoft | 57,362 | $5,439 | 1.4% | $90.10 | +11.0% | COM | 594918104 |
| NFLX | Netflix Inc | 15,900 | $5,366 | 1.4% | $30.70 | -2.5% | COM | 64110L106 |
| CRM | Salesforce Com | 34,293 | $5,135 | 1.3% | $113.61 | +19.6% | COM | 79466L302 |
| IVV | iShares S&P 500 ETF | 18,497 | $4,948 | 1.3% | $260.74 | — | CORE S&P500 ETF | 464287200 |
| MCD | McDonalds | 26,575 | $4,890 | 1.2% | $198.69 | -24.5% | COM | 580135101 |
| JPM | JP Morgan Chase & Co | 46,724 | $4,696 | 1.2% | $78.44 | +11.6% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 22,780 | $4,621 | 1.2% | $209.92 | -0.5% | CL B NEW | 084670702 |
| CSCO | Cisco Systems | 96,684 | $4,449 | 1.1% | $27.18 | +35.8% | COM | 17275R102 |
| CVX | Chevron | 36,174 | $4,096 | 1.0% | $93.84 | -9.7% | COM | 166764100 |
| IWM | iShares Russell 2000 ETF | 27,505 | $4,053 | 1.0% | $141.20 | — | RUSSELL 2000 ETF | 464287655 |
| META | Facebook Inc Class A | 26,757 | $3,959 | 1.0% | $140.59 | +2.3% | CL A | 30303M102 |
| SHY | iShares TR Barclays Bond | 62,345 | $3,940 | 1.0% | $64.03 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | Moody's | 24,597 | $3,850 | 1.0% | $226.95 | -37.5% | COM | 615369105 |
| TRV | Travelers Cos | 30,120 | $3,764 | 1.0% | $116.89 | -8.3% | COM | 89417E109 |
| MMM | 3M | 19,111 | $3,744 | 1.0% | $112.24 | +14.3% | COM | 88579Y101 |
| LYB | Lyondellbasell Inds CL A | 43,370 | $3,739 | 1.0% | $60.47 | -4.1% | SHS - A - | N53745100 |
| EFA | iShares MSCI EAFE ETF | 59,361 | $3,690 | 0.9% | $61.41 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | Comcast a | 101,035 | $3,615 | 0.9% | $28.01 | +8.6% | CL A | 20030N101 |
| NVDA | Nvidia Corp | 22,501 | $3,604 | 0.9% | $4.77 | -0.7% | COM | 67066G104 |
| GILD | Gilead Sciences | 51,935 | $3,578 | 0.9% | $57.80 | -8.3% | COM | 375558103 |
| EEM | ISHARES MSCI EMERG.MKTS.IDX.FD | 78,144 | $3,289 | 0.8% | $40.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | United Technologies | 25,862 | $2,995 | 0.8% | $114.37 | — | COM | 913017109 |
| — | Celgene | 31,554 | $2,765 | 0.7% | $126.82 | — | COM | 151020104 |
| ACWI | iShares MSCI ACWI | 40,114 | $2,743 | 0.7% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| XOM | Exxon Mobil | 38,247 | $2,743 | 0.7% | $64.91 | -13.1% | COM | 30231G102 |
| — | Flir Systems Inc | 58,339 | $2,737 | 0.7% | $39.34 | — | COM | 302445101 |
| LMT | Lockheed Martin Corp | 9,429 | $2,707 | 0.7% | $196.02 | +27.6% | COM | 539830109 |
| NKE | Nike Inc Class B | 32,456 | $2,616 | 0.7% | $54.50 | +25.0% | CL B | 654106103 |
| VEEV | Veeva Systems Inc | 20,355 | $2,223 | 0.6% | $59.25 | +54.2% | CL A COM | 922475108 |
| NSC | Norfolk Southern | 12,909 | $2,132 | 0.5% | $189.06 | -24.7% | COM | 655844108 |
| FTNT | Fortinet Inc | 26,977 | $1,985 | 0.5% | $14.59 | +4.4% | COM | 34959E109 |
| IJR | iShares Core S&P Small-Cap ETF | 25,949 | $1,966 | 0.5% | $89.12 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 11,553 | $1,908 | 0.5% | $177.68 | — | UNIT SER 1 | 46090E103 |
| GBIL | Goldman Sachs ETF TR treasuryaccess | 18,833 | $1,885 | 0.5% | $100.16 | — | ACCES TREASURY | 381430529 |
| ADP | Auto Data Processing | 13,209 | $1,802 | 0.5% | $75.91 | +59.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,249 | $1,644 | 0.4% | $34.39 | +12.3% | COM | 92343V104 |
| CVS | CVS Caremark | 23,253 | $1,534 | 0.4% | $73.60 | -19.3% | COM | 126650100 |
| BAC | Bank Of America Corp | 51,511 | $1,524 | 0.4% | $24.10 | -5.4% | COM | 060505104 |
| HON | Honeywell International | 10,747 | $1,523 | 0.4% | $105.50 | +11.6% | COM | 438516106 |
| COST | Costco Wholesale | 6,819 | $1,426 | 0.4% | $209.09 | -3.4% | COM | 22160K105 |
| RMD | Resmed | 14,892 | $1,408 | 0.4% | $95.00 | +5.6% | COM | 761152107 |
| WTMF | Wisdomtree Managed Futures Strat ETF | 36,316 | $1,390 | 0.4% | $38.28 | — | FUTRE STRAT FD | 97717W125 |
| PG | Procter & Gamble | 13,858 | $1,307 | 0.3% | $72.88 | +2.6% | COM | 742718109 |
| INTC | Intel | 26,965 | $1,268 | 0.3% | $36.98 | +8.7% | COM | 458140100 |
| IWB | iShares Russell 1000 ETF | 8,580 | $1,268 | 0.3% | $147.79 | — | RUS 1000 ETF | 464287622 |
| EZU | iShares MSCI Emu | 33,546 | $1,246 | 0.3% | $36.50 | — | MSCI EURZONE ETF | 464286608 |
| BND | Vanguard Bond Index Fund | 15,471 | $1,229 | 0.3% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| BA | Boeing Co | 3,366 | $1,226 | 0.3% | $303.16 | +10.5% | COM | 097023105 |
| GOOGL | Alphabet Inc CL A | 1,046 | $1,151 | 0.3% | $44.04 | +21.8% | CAP STK CL A | 02079K305 |
| — | Zuora Inc Class A | 53,204 | $1,136 | 0.3% | $21.35 | — | COM CL A | 98983V106 |
| IEF | iShares 7-10 yr Treasury Bond | 10,885 | $1,123 | 0.3% | $102.86 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | Abbvie Inc | 13,286 | $1,089 | 0.3% | $62.42 | +3.8% | COM | 00287Y109 |
| USB | US Bancorp | 20,470 | $1,052 | 0.3% | $39.32 | -2.6% | COM NEW | 902973304 |
| IWR | iShares Russell Mid-Cap | 20,620 | $1,044 | 0.3% | $50.63 | — | RUS MID CAP ETF | 464287499 |
| VCSH | Vanguard Short Term Cor | 13,145 | $1,025 | 0.3% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | iShares 20 Year | 8,225 | $991 | 0.3% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| IBB | iShares Nasdaq Biotech. Idx.FD. | 8,988 | $984 | 0.3% | $120.52 | — | NASDAQ BIOTECH | 464287556 |
| IYR | iShares U.S. Real Estate ETF | 12,169 | $981 | 0.3% | $80.76 | — | U.S. REAL ES ETF | 464287739 |
| RSP | Invesco S&P 500 Equal Weight ETF | 10,669 | $976 | 0.2% | $106.78 | — | S&P500 EQL WGT | 46137V357 |
| AME | Ametek Inc New | 13,500 | $963 | 0.2% | $44.72 | +52.9% | COM | 031100100 |
| ABT | Abbott Laboratories | 13,256 | $947 | 0.2% | $39.16 | +58.7% | COM | 002824100 |
| WFC | Wells Fargo & Co | 18,344 | $920 | 0.2% | $41.11 | +2.3% | COM | 949746101 |
| AIA | iShares Asia 50 ETF | 15,100 | $900 | 0.2% | $59.60 | — | ASIA 50 ETF | 464288430 |
| SCHX | Schwab US Large-Cap Equity ETF | 13,701 | $871 | 0.2% | $60.10 | — | US LRG CAP ETF | 808524201 |
| TSLA | Tesla Motors Inc | 2,871 | $853 | 0.2% | $20.20 | +6.5% | COM | 88160R101 |
| NEE | Nextera Energy | 4,823 | $840 | 0.2% | $37.17 | -1.4% | COM | 65339F101 |
| BAX | Baxter International Inc | 11,920 | $838 | 0.2% | $40.36 | +46.1% | COM | 071813109 |
| — | Xilinx Inc | 7,500 | $828 | 0.2% | $65.37 | — | COM | 983919101 |
| FVD | First Value Line SHS ETF | 26,900 | $822 | 0.2% | $30.56 | — | SHS | 33734H106 |
| VWO | Vanguard Emerging Markets ETF | 19,997 | $819 | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | Sector SPDR Engy Select | 12,963 | $816 | 0.2% | $62.95 | — | ENERGY | 81369Y506 |
| EMR | Emerson Electric | 12,741 | $815 | 0.2% | $57.33 | -0.6% | COM | 291011104 |
| TIP | iShares Barclays TIPS BD.FD. | 7,286 | $799 | 0.2% | $113.76 | — | TIPS BD ETF | 464287176 |
| PYPL | Paypal Holdings Inco | 8,273 | $779 | 0.2% | $77.40 | +7.4% | COM | 70450Y103 |
| LLY | Lilly Eli & Company | 6,752 | $776 | 0.2% | $97.94 | +3.5% | COM | 532457108 |
| ICE | Intercontinental Ex. | 10,198 | $773 | 0.2% | $66.15 | +5.6% | COM | 45866F104 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 11,602 | $765 | 0.2% | $62.42 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T | 24,391 | $761 | 0.2% | $14.21 | -1.4% | COM | 00206R102 |
| VEU | Vanguard FTSE All World Ex US ETF | 15,661 | $760 | 0.2% | $54.28 | — | ALLWRLD EX US | 922042775 |
| KO | Coca Cola Company | 15,872 | $752 | 0.2% | $36.15 | +6.2% | COM | 191216100 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6,608 | $751 | 0.2% | $142.26 | — | FTSE RAFI 1500 | 46137V597 |
| TGT | Target | 10,147 | $735 | 0.2% | $62.01 | +2.1% | COM | 87612E106 |
| GS | Goldman Sachs Group Inc | 3,619 | $726 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| VTI | Vanguard Total Stock | 5,242 | $711 | 0.2% | $143.42 | — | TOTAL STK MKT | 922908769 |
| HSIC | Schein Henry Inc | 8,979 | $694 | 0.2% | $65.85 | 0.0% | COM | 806407102 |
| SUN | Sunoco LP | 22,000 | $671 | 0.2% | $30.50 | — | COM U REP LP | 86765K109 |
| — | Splunk Inc | 5,442 | $664 | 0.2% | $86.23 | — | COM | 848637104 |
| VEA | Vanguard FTSE Developed Market S ETF | 16,576 | $655 | 0.2% | $40.48 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | Vanguard DIV Apprec Idx FD | 6,326 | $651 | 0.2% | $96.53 | — | DIV APP ETF | 921908844 |
| SRE | Sempra En. | 5,726 | $648 | 0.2% | $74.24 | -39.1% | COM | 816851109 |
| GM | General Motors Co | 16,868 | $625 | 0.2% | $34.07 | -8.1% | COM | 37045V100 |
| — | Blackstone Group LP | 18,894 | $623 | 0.2% | $32.97 | — | COM UNIT LTD | 09253U108 |
| CL | Colgate-Palmolive Co | 10,009 | $623 | 0.2% | $55.83 | -5.2% | COM | 194162103 |
| ISRG | Intuitive Surgical New | 1,203 | $620 | 0.2% | $149.65 | +13.2% | COM NEW | 46120E602 |
| PFE | Pfizer Incorporated | 14,973 | $609 | 0.2% | $25.91 | +15.9% | COM | 717081103 |
| PRF | Invesco Exchange (traded FD TR FTSE Rafi 1000) | 5,802 | $590 | 0.2% | $118.22 | — | FTSE RAFI 1000 | 46137V613 |
| GLD | SPDR Gold Shares | 4,773 | $586 | 0.1% | $112.96 | — | GOLD SHS | 78463V107 |
| ILMN | Illumina Inc | 1,923 | $565 | 0.1% | $249.93 | +24.0% | COM | 452327109 |
| ILCG | iShares Morningstar Large Growth Index | 3,275 | $557 | 0.1% | $170.08 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHF | Schwab International Developed Equity ETF | 18,179 | $548 | 0.1% | $31.06 | — | INTL EQTY ETF | 808524805 |
| MDLZ | Mondelez Intl Inc CL A | 12,765 | $545 | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| — | Walgreens Boots Allianc | 7,573 | $544 | 0.1% | $76.52 | — | COM | 931427108 |
| VOO | Vanguard S&P 500 ETF | 2,145 | $524 | 0.1% | $244.65 | — | S&P 500 ETF SHS | 922908363 |
| ILF | iShares TR S&P Latn Amer | 15,150 | $524 | 0.1% | $34.59 | — | LATN AMER 40 ETF | 464287390 |
| TWLO | Twilio Inc | 4,983 | $519 | 0.1% | $50.42 | +61.1% | CL A | 90138F102 |
| ZD | J2 Global Inc Com | 7,000 | $518 | 0.1% | $67.44 | -6.4% | COM | 48123V102 |
| CSX | CSX | 7,669 | $508 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| PEP | Pepsico | 4,619 | $505 | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| STZ | Constellation Brands Inc A | 2,975 | $496 | 0.1% | $188.37 | -6.1% | CL A | 21036P108 |
| UPS | United Parcel Ser | 4,831 | $487 | 0.1% | $82.08 | 0.0% | CL B | 911312106 |
| AVGO | Broadcom Inc Com | 1,818 | $487 | 0.1% | $19.73 | -1.8% | COM | 11135F101 |
| VTWO | Russell 2000 ETF | 4,100 | $485 | 0.1% | $118.29 | — | VNG RUS2000IDX | 92206C664 |
| BMY | Bristol Myers Squibb | 9,693 | $478 | 0.1% | $58.19 | -29.6% | COM | 110122108 |
| NOC | Northrop Grumman Corp | 1,705 | $465 | 0.1% | $256.75 | -4.4% | COM | 666807102 |
| IGV | iShares Expanded Tech Software | 2,350 | $444 | 0.1% | $188.94 | — | EXPANDED TECH | 464287515 |
| UNH | Unitedhealth Group | 1,637 | $439 | 0.1% | $151.41 | +55.2% | COM | 91324P102 |
| — | SVB Financial Group | 1,790 | $433 | 0.1% | $309.97 | — | COM | 78486Q101 |
| IGM | iShares North | 2,300 | $429 | 0.1% | $109.87 | — | EXPND TEC SC ETF | 464287549 |
| XLV | Sector SPDR Health Fund | 4,740 | $421 | 0.1% | $88.82 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | Schwab US Small-Cap Equity ETF | 6,241 | $419 | 0.1% | $64.52 | — | US SML CAP ETF | 808524607 |
| C | Citigroup Inc New | 7,022 | $416 | 0.1% | $53.36 | -7.5% | COM NEW | 172967424 |
| IEI | iShares TR Barclays Bond | 3,577 | $415 | 0.1% | $120.49 | — | 3 7 YR TREAS BD | 464288661 |
| GIS | General Mills Inc | 9,432 | $413 | 0.1% | $32.97 | 0.0% | COM | 370334104 |
| VFH | Vanguard Financials ETF | 6,266 | $408 | 0.1% | $69.37 | — | FINANCIALS ETF | 92204A405 |
| — | Dowdupont Inc Com | 7,020 | $405 | 0.1% | $68.59 | — | COM | 26078J100 |
| IWS | iShares Russell | 4,835 | $400 | 0.1% | $82.73 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | Amgen Incorporated | 1,983 | $394 | 0.1% | $140.33 | +11.8% | COM | 031162100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 7,030 | $391 | 0.1% | $64.70 | — | EAFE SML CP ETF | 464288273 |
| MU | Micron Technology Inc | 10,023 | $390 | 0.1% | $47.87 | -22.7% | COM | 595112103 |
| XYZ | Square Inc Class A | 5,002 | $388 | 0.1% | $70.61 | 0.0% | CL A | 852234103 |
| SCHZ | Schwab US Aggregate Bond ETF | 7,507 | $381 | 0.1% | $51.13 | — | US AGGREGATE B | 808524839 |
| LOW | Lowes Companies Inc | 4,032 | $380 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| SCHM | Schwab US Mid-Cap Equity ETF | 7,138 | $375 | 0.1% | $48.39 | — | US MID-CAP ETF | 808524508 |
| VV | Vanguard LGCP ETF | 2,944 | $360 | 0.1% | $116.06 | — | LARGE CAP ETF | 922908637 |
| QCOM | Qualcomm Inc | 6,962 | $357 | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| VO | Vanguard Mid Cap ETF | 2,373 | $356 | 0.1% | $143.87 | — | MID CAP ETF | 922908629 |
| DGS | Wisdomtree EM Small Cap | 7,767 | $336 | 0.1% | $44.73 | — | EMG MKTS SMCAP | 97717W281 |
| IWD | iShares Russell | 2,825 | $333 | 0.1% | $117.88 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | Vanguard REIT ETF | 4,117 | $331 | 0.1% | $76.41 | — | REAL ESTATE ETF | 922908553 |
| IT | Gartner 'a' | 2,500 | $330 | 0.1% | $81.25 | +77.6% | COM | 366651107 |
| SCHW | Charles Schwab | 6,840 | $328 | 0.1% | $34.80 | +17.5% | COM | 808513105 |
| MDB | Mongodb Inc CL A | 3,775 | $328 | 0.1% | $44.87 | +71.4% | CL A | 60937P106 |
| — | Kansas City Southern | 3,000 | $327 | 0.1% | $109.00 | — | COM NEW | 485170302 |
| PDP | Invesco Dwa Momentum ETF | 6,295 | $325 | 0.1% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| SBUX | Starbucks Corp | 4,716 | $316 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| VOD | Vodafone Group Spon | 16,341 | $314 | 0.1% | $21.48 | — | SPONSORED ADR | 92857W308 |
| HSY | Hershey Company | 3,000 | $313 | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| BK | Bank Of NY Mellon Corporation | 5,670 | $304 | 0.1% | $44.55 | -11.0% | COM | 064058100 |
| ED | Consolidated Edison Inc | 3,995 | $304 | 0.1% | $65.39 | -7.5% | COM | 209115104 |
| VB | Vanguard SML.Cap ETF | 2,095 | $304 | 0.1% | $138.25 | — | SMALL CP ETF | 922908751 |
| MELI | Mercadolibre Inc | 877 | $301 | 0.1% | $315.44 | +2.7% | COM | 58733R102 |
| AKAM | Akamai Technologies | 4,552 | $298 | 0.1% | $74.16 | -10.3% | COM | 00971T101 |
| IVW | iShares S&P 500 | 1,834 | $292 | 0.1% | $177.53 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 2,857 | $289 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR S&P Dividend ETF | 3,000 | $281 | 0.1% | $90.37 | — | S&P DIVID ETF | 78464A763 |
| XHS | SPDR Series Trust | 4,071 | $280 | 0.1% | $55.05 | — | HLTH CARE SVCS | 78464A573 |
| REGN | Regeneron Pharms Inc | 660 | $276 | 0.1% | $313.51 | +16.1% | COM | 75886F107 |
| VGT | Vanguard Information Technology Equity ETF | 1,518 | $271 | 0.1% | $202.76 | — | INF TECH ETF | 92204A702 |
| KMI | Kinder Morgan | 15,215 | $270 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| — | iShares Gold Trust | 21,676 | $270 | 0.1% | $12.30 | — | ISHARES | 464285105 |
| BMRN | Biomarin Pharmaceutical | 2,709 | $259 | 0.1% | $87.57 | +8.6% | COM | 09061G101 |
| BIIB | Biogen Idec Inc | 770 | $259 | 0.1% | $299.30 | +6.6% | COM | 09062X103 |
| VOT | Vanguard Mid Cap Growth | 1,980 | $259 | 0.1% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| LULU | Lululemon Athletica Inc | 1,700 | $258 | 0.1% | $134.07 | 0.0% | COM | 550021109 |
| BOH | Bank Of Hawaii | 3,325 | $255 | 0.1% | $76.12 | -25.0% | COM | 062540109 |
| — | Liberty Global SR.C | 12,125 | $251 | 0.1% | $27.75 | — | SHS CL C | G5480U120 |
| MET | Metlife Inc | 5,468 | $249 | 0.1% | $33.67 | 0.0% | COM | 59156R108 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 799 | $249 | 0.1% | $360.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| EUFN | iShares MSCI Euro FL ETF | 13,600 | $249 | 0.1% | $18.31 | — | MSCI EURO FL ETF | 464289180 |
| IJK | iShares S&P Midcap Growth | 1,198 | $248 | 0.1% | $209.67 | — | S&P MC 400GR ETF | 464287606 |
| IWF | iShares Rus 1000 GRW ETF | 1,775 | $248 | 0.1% | $139.72 | — | RUS 1000 GRW ETF | 464287614 |
| IFGL | iShares FTSE Epra Nareit Developed RLST.Ex-US IX. | 8,525 | $247 | 0.1% | $29.64 | — | INTL DEV RE ETF | 464288489 |
| FLRN | SPDR Barclays Investment | 8,047 | $246 | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CCOI | Cogent Communication | 5,079 | $245 | 0.1% | $33.53 | +1.6% | COM NEW | 19239V302 |
| KMB | Kimberly Clark | 2,235 | $242 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| CRON | Cronos Group Inc Com | 15,191 | $242 | 0.1% | $9.63 | 0.0% | COM | 22717L101 |
| UAA | Under Armour Inc CL A | 11,274 | $242 | 0.1% | $19.95 | +2.9% | CL A | 904311107 |
| BABA | Alibaba Group HLDG | 1,486 | $237 | 0.1% | $164.74 | — | SPONSORED ADS | 01609W102 |
| CGNX | Cognex Corp | 5,389 | $236 | 0.1% | $44.22 | -8.2% | COM | 192422103 |
| IXJ | iShares S&P Global Healthcare | 4,020 | $235 | 0.1% | $63.03 | — | GLOB HLTHCRE ETF | 464287325 |
| PRLB | Proto Labs Inc | 1,930 | $232 | 0.1% | $122.45 | +0.7% | COM | 743713109 |
| ADI | Analog Devices | 2,372 | $232 | 0.1% | $73.96 | +2.5% | COM | 032654105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,279 | $232 | 0.1% | $181.39 | — | CORE S&P MCP ETF | 464287507 |
| FDD | FT DJ Stoxx Common SHS ETF | 18,350 | $230 | 0.1% | $12.53 | — | COMMON SHS | 33735T109 |
| VYM | Vanguard High Dividend Yield ETF | 2,814 | $230 | 0.1% | $85.64 | — | HIGH DIV YLD | 921946406 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,089 | $228 | 0.1% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| DVY | iShares Select Dividend ETF | 2,461 | $228 | 0.1% | $92.65 | — | SELECT DIVID ETF | 464287168 |
| SLV | iShares Silver Trust | 15,160 | $223 | 0.1% | $13.71 | — | ISHARES | 46428Q109 |
| — | Nektar Therapeutics | 5,072 | $223 | 0.1% | $48.69 | — | COM | 640268108 |
| IVE | iShares S&P 500 | 2,049 | $222 | 0.1% | $108.35 | — | S&P 500 VAL ETF | 464287408 |
| — | VMware Inc CL A | 1,471 | $220 | 0.1% | $149.56 | — | CL A COM | 928563402 |
| VHT | Vanguard Health Care Equity ETF | 1,314 | $219 | 0.1% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| VBR | Vanguard Small Cap Value ETF | 1,736 | $218 | 0.1% | $125.58 | — | SM CP VAL ETF | 922908611 |
| ECL | Ecolab | 1,398 | $215 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | 1,646 | $214 | 0.1% | $130.01 | — | DJ INTERNT IDX | 33733E302 |
| NYT | New York Times Co Com CL A | 8,190 | $214 | 0.1% | $21.73 | +9.4% | CL A | 650111107 |
| SBNY | Signature Bank Com | 1,695 | $213 | 0.1% | $114.73 | — | COM | 82669G104 |
| INGR | Ingredion Inc | 2,185 | $213 | 0.1% | $121.92 | -17.9% | COM | 457187102 |
| SCHB | Schwab U.S. Broad Market Index ETF | 3,294 | $211 | 0.1% | $59.80 | — | US BRD MKT ETF | 808524102 |
| EWG | MSCI Germany Index | 7,788 | $209 | 0.1% | $26.84 | — | MSCI GERMANY ETF | 464286806 |
| MGA | Magna Intl Inc F | 4,236 | $208 | 0.1% | $38.61 | 0.0% | COM | 559222401 |
| D | Dominion Res. | 2,983 | $206 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| SJM | J M Smucker Co New | 2,001 | $203 | 0.1% | $97.61 | -15.1% | COM NEW | 832696405 |
| AEP | Amer Elec PWR | 2,628 | $202 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| — | Centurylink Inc | 12,932 | $196 | 0.1% | $20.91 | — | COM | 156700106 |
| SAN | Banco Santander SA F | 32,634 | $164 | 0.0% | $6.14 | — | ADR | 05964H105 |
| — | General Electric | 12,858 | $118 | 0.0% | $9.18 | — | COM | 369604103 |
| — | BlackRock Enh Equity DIV Trust Com | 10,132 | $84 | 0.0% | $8.29 | — | COM | 09251A104 |