CIK: 0001666363 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $472,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 373,834 | $18,531 | 3.9% | $42.85 | — | CORE MSCI EURO | 46434V738 |
| IEFA | ISHARES TR | 249,744 | $16,006 | 3.4% | $58.46 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 386,835 | $10,089 | 2.1% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 140,528 | $9,615 | 2.0% | $67.07 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 103,339 | $9,490 | 2.0% | $85.92 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 149,323 | $8,838 | 1.9% | $54.32 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 97,077 | $8,761 | 1.9% | $83.24 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 88,804 | $8,027 | 1.7% | $40.98 | +30.9% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 206,869 | $7,933 | 1.7% | $31.42 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 101,620 | $7,582 | 1.6% | $47.52 | +40.3% | COM | 594918104 |
| AAPL | APPLE INC | 46,366 | $7,132 | 1.5% | $32.55 | +11.1% | COM | 037833100 |
| IEMG | ISHARES INC | 131,694 | $7,117 | 1.5% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 72,714 | $7,042 | 1.5% | $49.90 | +47.6% | COM | 46625H100 |
| BA | BOEING CO | 27,187 | $6,959 | 1.5% | $174.89 | +26.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 74,941 | $6,877 | 1.5% | $60.63 | +20.4% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 134,799 | $6,625 | 1.4% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 38,836 | $6,443 | 1.4% | $132.60 | +5.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 20,146 | $6,272 | 1.3% | $171.08 | +39.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 79,054 | $6,091 | 1.3% | $39.51 | +25.1% | COM | 91913Y100 |
| INTC | INTEL CORP | 154,325 | $6,025 | 1.3% | $26.72 | +10.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 68,952 | $5,917 | 1.3% | $47.81 | +44.1% | COM | 032654105 |
| IJR | ISHARES TR | 78,092 | $5,875 | 1.2% | $74.10 | — | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 84,272 | $5,842 | 1.2% | $52.63 | -1.4% | COM | 806857108 |
| PFE | PFIZER INC | 158,346 | $5,712 | 1.2% | $20.22 | +10.0% | COM | 717081103 |
| CMI | CUMMINS INC | 33,374 | $5,651 | 1.2% | $123.78 | +5.0% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 21,796 | $5,500 | 1.2% | $248.56 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,090 | $5,483 | 1.2% | $28.25 | +7.0% | COM | 92343V104 |
| GLW | CORNING INC | 180,305 | $5,438 | 1.1% | $20.97 | +12.5% | COM | 219350105 |
| — | POWERSHARES QQQ TRUST | 37,120 | $5,404 | 1.1% | $140.22 | — | UNIT SER 1 | 73935A104 |
| CNA | CNA FINL CORP | 104,912 | $5,316 | 1.1% | $25.12 | +10.0% | COM | 126117100 |
| — | HEALTHSOUTH CORP | 113,349 | $5,208 | 1.1% | $48.40 | — | COM NEW | 421924309 |
| TLT | ISHARES TR | 41,809 | $5,196 | 1.1% | $124.93 | — | 20 YR TR BD ETF | 464287432 |
| KHC | KRAFT HEINZ CO | 66,488 | $5,176 | 1.1% | $49.35 | +14.3% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 46,480 | $5,153 | 1.1% | $55.67 | +35.2% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 47,407 | $5,086 | 1.1% | $71.74 | +0.5% | COM | 744320102 |
| QUAL | ISHARES TR | 63,344 | $4,914 | 1.0% | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TR II | 140,465 | $4,876 | 1.0% | $27.40 | — | PWRS INT BUYBK | 73937B621 |
| STLD | STEEL DYNAMICS INC | 139,791 | $4,866 | 1.0% | $21.19 | +39.1% | COM | 858119100 |
| VGT | VANGUARD WORLD FDS | 31,498 | $4,801 | 1.0% | $128.29 | — | INF TECH ETF | 92204A702 |
| — | TWENTY FIRST CENTY FOX INC | 179,046 | $4,763 | 1.0% | $28.34 | — | CL A | 90130A101 |
| XLV | SELECT SECTOR SPDR TR | 56,118 | $4,633 | 1.0% | $79.37 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 35,011 | $4,594 | 1.0% | $81.51 | +28.8% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 102,045 | $4,425 | 0.9% | $39.73 | — | FTSE DEV MKT ETF | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,070 | $4,199 | 0.9% | $20.28 | +14.2% | FNF GROUP COM | 31620R303 |
| HEI/A | HEICO CORP NEW | 52,787 | $4,059 | 0.9% | $27.95 | +61.5% | CL A | 422806208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,521 | $4,049 | 0.9% | $53.11 | +30.0% | COM | 030420103 |
| QLTA | ISHARES TR | 75,659 | $3,985 | 0.8% | $52.72 | — | A RATE CP BD ETF | 46429B291 |
| MMM | 3M CO | 16,820 | $3,579 | 0.8% | $103.15 | +25.9% | COM | 88579Y101 |
| — | TRANSCANADA CORP | 70,387 | $3,465 | 0.7% | $47.80 | — | COM | 89353D107 |
| EZU | ISHARES INC | 80,122 | $3,460 | 0.7% | $40.33 | — | MSCI EURZONE ETF | 464286608 |
| NEE | NEXTERA ENERGY INC | 23,390 | $3,432 | 0.7% | $20.74 | +43.4% | COM | 65339F101 |
| — | GLOBAL X FDS | 328,948 | $3,398 | 0.7% | $11.54 | — | GLBL X MLP ETF | 37950E473 |
| — | ISHARES U S ETF TR | 33,386 | $3,359 | 0.7% | $100.61 | — | FXD INC BAL RISK | 46431W846 |
| IVV | ISHARES TR | 12,903 | $3,277 | 0.7% | $235.35 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 50,194 | $3,192 | 0.7% | $39.09 | +24.9% | COM | 92939U106 |
| STWD | STARWOOD PPTY TR INC | 142,136 | $3,094 | 0.7% | $21.18 | — | COM | 85571B105 |
| INTF | ISHARES TR | 108,330 | $3,034 | 0.6% | $27.79 | — | MULTIFACTOR INTL | 46434V274 |
| — | POWERSHARES ETF TR II | 115,961 | $3,022 | 0.6% | $25.56 | — | VAR RATE PFD POR | 73937B597 |
| WMB | WILLIAMS COS INC DEL | 97,573 | $2,932 | 0.6% | $18.84 | +2.2% | COM | 969457100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,763 | $2,883 | 0.6% | $69.35 | — | COM | 29472R108 |
| SHY | ISHARES TR | 33,413 | $2,821 | 0.6% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA ENERGY | 24,620 | $2,806 | 0.6% | $37.03 | +19.2% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,115 | $2,709 | 0.6% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| DOV | DOVER CORP | 29,039 | $2,686 | 0.6% | $50.56 | +20.3% | COM | 260003108 |
| WY | WEYERHAEUSER CO | 77,307 | $2,638 | 0.6% | $19.06 | +24.1% | COM | 962166104 |
| LQD | ISHARES TR | 20,445 | $2,474 | 0.5% | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 41,547 | $2,406 | 0.5% | $50.52 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 30,932 | $2,374 | 0.5% | $46.05 | +16.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,350 | $2,356 | 0.5% | $27.07 | — | COM | 293792107 |
| — | HEALTHCARE TR AMER INC | 77,144 | $2,280 | 0.5% | $31.09 | — | CL A NEW | 42225P501 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,806 | $2,256 | 0.5% | $73.93 | — | COM UNIT RP LP | 559080106 |
| SON | SONOCO PRODS CO | 44,068 | $2,247 | 0.5% | $31.75 | +16.7% | COM | 835495102 |
| RGLD | ROYAL GOLD INC | 25,724 | $2,216 | 0.5% | $54.73 | +58.2% | COM | 780287108 |
| XLI | SELECT SECTOR SPDR TR | 30,785 | $2,201 | 0.5% | $71.07 | — | SBI INT-INDS | 81369Y704 |
| SHYG | ISHARES TR | 46,134 | $2,196 | 0.5% | $47.64 | — | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAP CORP | 133,545 | $2,191 | 0.5% | $5.94 | +22.5% | COM | 04010L103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 67,770 | $2,142 | 0.5% | $31.38 | — | UNT LTD PARTN | 03673L103 |
| XLE | SELECT SECTOR SPDR TR | 30,466 | $2,086 | 0.4% | $70.10 | — | ENERGY | 81369Y506 |
| GEM | GOLDMAN SACHS ETF TR | 61,589 | $2,063 | 0.4% | $30.26 | — | ACTIVEBETA EME | 381430206 |
| — | NUSTAR ENERGY LP | 50,000 | $2,028 | 0.4% | $49.80 | — | UNIT COM | 67058H102 |
| XOM | EXXON MOBIL CORP | 24,044 | $1,963 | 0.4% | $52.21 | +4.1% | COM | 30231G102 |
| STPZ | PIMCO ETF TR | 37,543 | $1,960 | 0.4% | $51.59 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 17,284 | $1,960 | 0.4% | $113.70 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 32,305 | $1,930 | 0.4% | $56.15 | — | S&P 500 DV ARIST | 74348A467 |
| — | WESTERN GAS PARTNERS LP | 36,829 | $1,890 | 0.4% | $58.34 | — | COM UNIT LP IN | 958254104 |
| QTWO | Q2 HLDGS INC | 45,288 | $1,882 | 0.4% | $32.37 | +20.9% | COM | 74736L109 |
| VTI | VANGUARD INDEX FDS | 14,219 | $1,851 | 0.4% | $105.30 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,800 | $1,741 | 0.4% | $37.17 | +26.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 15,815 | $1,680 | 0.4% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 30,860 | $1,663 | 0.4% | $54.10 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 29,783 | $1,583 | 0.3% | $52.93 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACK KNIGHT INC | 37,430 | $1,572 | 0.3% | $42.00 | — | COM | 09215C105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,098 | $1,542 | 0.3% | $34.05 | 0.0% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,909 | $1,525 | 0.3% | $84.44 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,545 | $1,506 | 0.3% | $25.27 | — | GUG BLT2018 HY | 18383M381 |
| GLD | SPDR GOLD TRUST | 12,217 | $1,475 | 0.3% | $116.33 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 11,565 | $1,271 | 0.3% | $109.34 | — | INTRMD CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 24,075 | $1,240 | 0.3% | $50.01 | — | KBW BK PORT | 73937B746 |
| ORCL | ORACLE CORP | 23,909 | $1,167 | 0.2% | $35.71 | +23.0% | COM | 68389X105 |
| — | VERITEX HLDGS INC | 43,182 | $1,164 | 0.2% | $26.96 | — | COM | 923451108 |
| HEFA | ISHARES TR | 39,103 | $1,137 | 0.2% | $26.81 | — | HDG MSCI EAFE | 46434V803 |
| VAW | VANGUARD WORLD FDS | 8,444 | $1,099 | 0.2% | $115.50 | — | MATERIALS ETF | 92204A801 |
| HD | HOME DEPOT INC | 6,224 | $1,021 | 0.2% | $100.53 | +24.5% | COM | 437076102 |
| — | CALIFORNIA RES CORP | 93,609 | $1,002 | 0.2% | $12.20 | — | COM NEW | 13057Q206 |
| CMCSA | COMCAST CORP NEW | 24,964 | $948 | 0.2% | $26.10 | +22.7% | CL A | 20030N101 |
| — | RAYTHEON CO | 5,047 | $947 | 0.2% | $124.50 | — | COM NEW | 755111507 |
| GPC | GENUINE PARTS CO | 9,700 | $935 | 0.2% | $65.68 | +1.5% | COM | 372460105 |
| USB | US BANCORP DEL | 17,161 | $917 | 0.2% | $37.62 | +0.4% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 11,445 | $898 | 0.2% | $22.33 | +2.6% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 8,130 | $853 | 0.2% | $86.20 | — | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 8,000 | $798 | 0.2% | $42.70 | -3.8% | COM NON VTG | 579780206 |
| DHR | DANAHER CORP DEL | 9,081 | $786 | 0.2% | $71.60 | -0.7% | COM | 235851102 |
| ECL | ECOLAB INC | 6,000 | $784 | 0.2% | $106.27 | +13.0% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 15,302 | $768 | 0.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| PHG | KONINKLIJKE PHILIPS N V | 18,000 | $755 | 0.2% | $26.48 | — | NY REG SH NEW | 500472303 |
| HON | HONEYWELL INTL INC | 5,013 | $715 | 0.2% | $75.99 | +37.3% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 12,380 | $711 | 0.2% | $57.43 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 3,896 | $704 | 0.1% | $166.51 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 6,386 | $693 | 0.1% | $102.86 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 5,824 | $681 | 0.1% | $84.85 | +7.2% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 8,000 | $655 | 0.1% | $65.58 | +2.6% | COM | 256677105 |
| BIV | VANGUARD BD INDEX FD INC | 7,660 | $647 | 0.1% | $83.09 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 10,000 | $632 | 0.1% | $37.77 | +30.4% | COM | 291011104 |
| VOX | VANGUARD WORLD FDS | 6,680 | $619 | 0.1% | $92.66 | — | TELCOMM ETF | 92204A884 |
| USMV | ISHARES TR | 12,224 | $617 | 0.1% | $46.95 | — | MIN VOL USA ETF | 46429B697 |
| — | UNITED TECHNOLOGIES CORP | 5,186 | $610 | 0.1% | $97.23 | — | COM | 913017109 |
| SU | SUNCOR ENERGY INC NEW | 17,000 | $589 | 0.1% | $22.69 | +3.0% | COM | 867224107 |
| MRK | MERCK & CO INC | 9,115 | $588 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 15,002 | $587 | 0.1% | $14.80 | +5.4% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 7,000 | $587 | 0.1% | $62.68 | — | REG SHS | H84989104 |
| MCHI | ISHARES TR | 9,189 | $583 | 0.1% | $63.45 | — | MSCI CHINA ETF | 46429B671 |
| ABT | ABBOTT LABS | 10,805 | $580 | 0.1% | $38.95 | +11.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 9,000 | $574 | 0.1% | $47.37 | +24.0% | CL A | 98978V103 |
| IVW | ISHARES TR | 3,954 | $569 | 0.1% | $132.75 | — | S&P 500 GRWT ETF | 464287309 |
| KWEB | KRANESHARES TR | 9,905 | $568 | 0.1% | $57.34 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 3,343 | $567 | 0.1% | $132.71 | +24.9% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 7,200 | $562 | 0.1% | $62.79 | +6.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,766 | $552 | 0.1% | $114.39 | -15.3% | COM | 459200101 |
| AMZN | AMAZON COM INC | 572 | $549 | 0.1% | $41.67 | +17.9% | COM | 023135106 |
| KIE | SPDR SERIES TRUST | 6,000 | $544 | 0.1% | $90.67 | — | S&P INS ETF | 78464A789 |
| ITA | ISHARES TR | 3,000 | $541 | 0.1% | $180.33 | — | US AER DEF ETF | 464288760 |
| DK | DELEK US HLDGS INC NEW | 20,000 | $535 | 0.1% | $19.11 | 0.0% | COM | 24665A103 |
| — | POWERSHARES ETF TR II | 13,000 | $516 | 0.1% | $39.69 | — | S&P500 HGH BET | 73937B829 |
| IXC | ISHARES TR | 15,000 | $509 | 0.1% | $33.93 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 4,317 | $500 | 0.1% | $113.29 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 2,854 | $495 | 0.1% | $111.11 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 6,000 | $492 | 0.1% | $26.88 | +23.2% | COM | 001055102 |
| XME | SPDR SERIES TRUST | 15,000 | $491 | 0.1% | $32.73 | — | S&P METALS MNG | 78464A755 |
| CSCO | CISCO SYS INC | 14,237 | $481 | 0.1% | $20.83 | +18.7% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 7,525 | $479 | 0.1% | $69.99 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 8,804 | $457 | 0.1% | $50.93 | -16.9% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 13,732 | $441 | 0.1% | $32.11 | — | RL EST SEL SEC | 81369Y860 |
| MTUM | ISHARES TR | 4,206 | $404 | 0.1% | $96.05 | — | USA MOMENTUM FCT | 46432F396 |
| V | VISA INC | 3,761 | $397 | 0.1% | $80.89 | +18.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $392 | 0.1% | $130.27 | +44.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 7,000 | $377 | 0.1% | $49.12 | -5.9% | COM | 855244109 |
| PSK | SPDR SERIES TRUST | 8,104 | $362 | 0.1% | $45.87 | — | WELLS FG PFD ETF | 78464A292 |
| IEI | ISHARES TR | 2,608 | $322 | 0.1% | $122.58 | — | 3 7 YR TREAS BD | 464288661 |
| — | NATIONAL INSTRS CORP | 7,500 | $319 | 0.1% | $27.47 | — | COM | 636518102 |
| AMGN | AMGEN INC | 1,653 | $309 | 0.1% | $127.19 | +8.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 308 | $294 | 0.1% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| — | ALPS ETF TR | 26,055 | $294 | 0.1% | $12.07 | — | ALERIAN MLP | 00162Q866 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,000 | $292 | 0.1% | $5.80 | — | COM | 492515101 |
| MTDR | MATADOR RES CO | 10,700 | $291 | 0.1% | $24.40 | -2.7% | COM | 576485205 |
| — | DOWDUPONT INC | 3,984 | $281 | 0.1% | $70.53 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $278 | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $277 | 0.1% | $320.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUMMIT MATLS INC | 8,541 | $274 | 0.1% | $20.82 | — | CL A | 86614U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $269 | 0.1% | $147.93 | +19.5% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,819 | $266 | 0.1% | $22.34 | +20.7% | COM | 61174X109 |
| CSX | CSX CORP | 5,000 | $264 | 0.1% | $7.79 | +96.5% | COM | 126408103 |
| ADSK | AUTODESK INC | 2,312 | $260 | 0.1% | $83.68 | +31.8% | COM | 052769106 |
| SNY | SANOFI | 5,150 | $256 | 0.1% | $47.96 | — | SPONSORED ADR | 80105N105 |
| MBB | ISHARES TR | 2,290 | $245 | 0.1% | $107.69 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 14,050 | $230 | 0.0% | $15.50 | — | OILGAS EQUIP | 78464A748 |
| NVO | NOVO-NORDISK A S | 4,676 | $229 | 0.0% | $42.92 | — | ADR | 670100205 |
| IWF | ISHARES TR | 1,729 | $217 | 0.0% | $125.51 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,755 | $209 | 0.0% | $119.09 | — | RUS 1000 VAL ETF | 464287598 |
| SEIC | SEI INVESTMENTS CO | 3,381 | $208 | 0.0% | $51.01 | 0.0% | COM | 784117103 |
| KO | COCA COLA CO | 4,572 | $205 | 0.0% | $31.52 | +10.9% | COM | 191216100 |
| NVS | NOVARTIS A G | 2,348 | $203 | 0.0% | $86.46 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,583 | $202 | 0.0% | $102.78 | +5.6% | COM | 244199105 |
| HRTX | HERON THERAPEUTICS INC | 10,500 | $180 | 0.0% | $13.84 | +13.3% | COM | 427746102 |