CIK: 0001730817 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $220,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 113,826 | $14,287 | 6.5% | $79.16 | +29.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,884 | $7,461 | 3.4% | $55.02 | +51.2% | COM | 023135106 |
| BA | BOEING CO | 15,199 | $5,430 | 2.5% | $273.74 | +37.1% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 59,223 | $4,705 | 2.1% | $79.02 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 41,192 | $4,586 | 2.1% | $104.83 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 21,970 | $4,457 | 2.0% | $40.04 | +1.0% | COM | 037833100 |
| DGRO | ISHARES TR | 118,745 | $4,443 | 2.0% | $35.15 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 30,563 | $3,615 | 1.6% | $83.81 | +4.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 46,223 | $3,604 | 1.6% | $47.80 | +24.0% | COM | 855244109 |
| HDV | ISHARES TR | 36,129 | $3,363 | 1.5% | $89.59 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 59,454 | $3,329 | 1.5% | $55.15 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 51,750 | $3,158 | 1.4% | $63.79 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 12,887 | $3,095 | 1.4% | $155.58 | +27.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,896 | $3,065 | 1.4% | $110.18 | +0.1% | COM | 478160104 |
| IDV | ISHARES TR | 92,491 | $2,858 | 1.3% | $33.24 | — | INTL SEL DIV ETF | 464288448 |
| VIGI | VANGUARD WHITEHALL FDS INC | 43,774 | $2,848 | 1.3% | $65.89 | — | INTL DVD ETF | 921946810 |
| EFAV | ISHARES TR | 33,471 | $2,383 | 1.1% | $72.33 | — | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 57,443 | $2,345 | 1.1% | $23.96 | +22.0% | COM | 717081103 |
| USMV | ISHARES TR | 37,497 | $2,213 | 1.0% | $53.59 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,857 | $2,189 | 1.0% | $52.90 | +5.9% | CAP STK CL A | 02079K305 |
| IOO | ISHARES TR | 43,254 | $2,092 | 0.9% | $61.80 | — | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 39,645 | $1,937 | 0.9% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 16,709 | $1,892 | 0.9% | $83.26 | +2.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,951 | $1,890 | 0.9% | $44.83 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 28,217 | $1,854 | 0.8% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 18,159 | $1,839 | 0.8% | $27.51 | +6.3% | COM | 931142103 |
| T | AT&T INC | 59,166 | $1,806 | 0.8% | $15.10 | -6.2% | COM | 00206R102 |
| DWX | SPDR INDEX SHS FDS | 44,582 | $1,706 | 0.8% | $41.21 | — | S&P INTL ETF | 78463X772 |
| IJH | ISHARES TR | 8,708 | $1,687 | 0.8% | $191.98 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 27,326 | $1,547 | 0.7% | $31.96 | +21.9% | COM | 92343V104 |
| IJR | ISHARES TR | 18,818 | $1,503 | 0.7% | $80.75 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 27,714 | $1,481 | 0.7% | $32.48 | +21.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 8,580 | $1,457 | 0.7% | $115.39 | +5.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 10,634 | $1,440 | 0.7% | $126.47 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 18,545 | $1,423 | 0.6% | $57.23 | -3.1% | COM | 30231G102 |
| META | FACEBOOK INC | 7,393 | $1,403 | 0.6% | $175.52 | -10.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 45,964 | $1,375 | 0.6% | $22.80 | +4.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 13,019 | $1,363 | 0.6% | $72.65 | +13.0% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 7,795 | $1,362 | 0.6% | $100.79 | +37.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 4,090 | $1,353 | 0.6% | $250.30 | -2.7% | COM | 539830109 |
| REET | ISHARES TR | 49,926 | $1,313 | 0.6% | $25.52 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 7,888 | $1,264 | 0.6% | $125.96 | +9.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 8,789 | $1,255 | 0.6% | $122.25 | -3.0% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 22,100 | $1,239 | 0.6% | $57.13 | -3.2% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 6,334 | $1,234 | 0.6% | $143.94 | +7.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 7,189 | $1,226 | 0.6% | $163.38 | -12.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,471 | $1,215 | 0.6% | $191.09 | +27.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 28,135 | $1,183 | 0.5% | $41.66 | -15.2% | COM | 038222105 |
| DIS | DISNEY WALT CO | 8,829 | $1,178 | 0.5% | $98.79 | +9.2% | COM DISNEY | 254687106 |
| MBB | ISHARES TR | 10,992 | $1,165 | 0.5% | $106.29 | — | MBS ETF | 464288588 |
| — | GENERAL ELECTRIC CO | 112,676 | $1,139 | 0.5% | $17.45 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 14,213 | $1,107 | 0.5% | $45.47 | +32.6% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 17,069 | $1,076 | 0.5% | $67.00 | — | SPON ADR B | 780259107 |
| ADBE | ADOBE INC | 3,801 | $1,053 | 0.5% | $172.04 | +46.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,353 | $1,030 | 0.5% | $20.40 | +10.2% | COM | 11135F101 |
| SHY | ISHARES TR | 12,240 | $1,028 | 0.5% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,652 | $1,011 | 0.5% | $74.21 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW | 11,958 | $1,009 | 0.5% | $76.17 | -18.1% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 18,554 | $1,002 | 0.5% | $43.28 | +6.5% | COM | 68389X105 |
| DHI | D R HORTON INC | 22,606 | $989 | 0.4% | $41.16 | -11.6% | COM | 23331A109 |
| INTC | INTEL CORP | 19,461 | $982 | 0.4% | $37.44 | +17.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,955 | $942 | 0.4% | $218.38 | +4.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 18,338 | $938 | 0.4% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| — | TORTOISE ENERGY INFRA CORP | 40,600 | $932 | 0.4% | $24.03 | — | COM | 89147L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $892 | 0.4% | $193.04 | +4.6% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 22,773 | $877 | 0.4% | $37.86 | -8.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 6,487 | $871 | 0.4% | $145.11 | -17.6% | COM | 911363109 |
| DVYE | ISHARES INC | 21,642 | $864 | 0.4% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| MDT | MEDTRONIC PLC | 9,643 | $861 | 0.4% | $67.93 | +9.4% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 7,106 | $849 | 0.4% | $91.85 | -1.3% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,122 | $843 | 0.4% | $102.21 | -7.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,369 | $829 | 0.4% | $32.92 | +17.2% | COM | 65339F101 |
| RING | ISHARES INC | 50,753 | $828 | 0.4% | $17.64 | — | MSCI GBL GOLD MN | 46434G855 |
| TXN | TEXAS INSTRS INC | 7,238 | $825 | 0.4% | $80.19 | +6.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,085 | $809 | 0.4% | $138.65 | +11.5% | COM | 580135101 |
| PEP | PEPSICO INC | 6,386 | $805 | 0.4% | $90.33 | +2.4% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 5,127 | $804 | 0.4% | $101.53 | +50.8% | COM | 79466L302 |
| — | NOBLE ENERGY INC | 33,051 | $802 | 0.4% | $24.27 | — | COM | 655044105 |
| PAYX | PAYCHEX INC | 9,097 | $759 | 0.3% | $60.45 | 0.0% | COM | 704326107 |
| PLD | PROLOGIS INC | 10,165 | $755 | 0.3% | $56.37 | 0.0% | COM | 74340W103 |
| KO | COCA COLA CO | 15,599 | $749 | 0.3% | $35.63 | +6.0% | COM | 191216100 |
| GNTX | GENTEX CORP | 31,338 | $732 | 0.3% | $20.90 | 0.0% | COM | 371901109 |
| NFLX | NETFLIX INC | 1,934 | $716 | 0.3% | $25.48 | +36.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,880 | $704 | 0.3% | $176.62 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 10,401 | $702 | 0.3% | $54.32 | +3.1% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 5,643 | $690 | 0.3% | $106.27 | 0.0% | COM | 256677105 |
| VTI | VANGUARD INDEX FDS | 4,636 | $684 | 0.3% | $138.03 | — | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 8,671 | $674 | 0.3% | $67.19 | -8.3% | COM | 143130102 |
| SHW | SHERWIN WILLIAMS CO | 1,504 | $672 | 0.3% | $127.72 | +2.5% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 17,523 | $666 | 0.3% | $34.69 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES TR | 13,064 | $664 | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SNA | SNAP ON INC | 3,937 | $664 | 0.3% | $132.59 | 0.0% | COM | 833034101 |
| C | CITIGROUP INC | 9,690 | $660 | 0.3% | $52.19 | -6.5% | COM NEW | 172967424 |
| FDRR | FIDELITY | 20,021 | $640 | 0.3% | $30.64 | — | DIVID ETF RISI | 316092832 |
| AEP | AMERICAN ELEC PWR CO INC | 7,562 | $640 | 0.3% | $56.07 | +11.4% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 5,401 | $634 | 0.3% | $88.57 | -0.9% | COM | 253868103 |
| VFC | V F CORP | 6,764 | $633 | 0.3% | $84.16 | -7.3% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,605 | $627 | 0.3% | $108.70 | +11.9% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,019 | $618 | 0.3% | $76.27 | +14.5% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 4,840 | $611 | 0.3% | $87.60 | +4.2% | COM | 494368103 |
| IVV | ISHARES TR | 2,090 | $606 | 0.3% | $289.95 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 5,948 | $603 | 0.3% | $64.45 | +33.3% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 4,226 | $599 | 0.3% | $110.26 | 0.0% | COM | 89417E109 |
| AMGN | AMGEN INC | 3,419 | $594 | 0.3% | $139.22 | +11.1% | COM | 031162100 |
| LOW | LOWES COS INC | 5,509 | $590 | 0.3% | $73.43 | +19.9% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,115 | $587 | 0.3% | $76.47 | -2.6% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 7,818 | $587 | 0.3% | $59.98 | +1.2% | COM | 87612E106 |
| TIP | ISHARES TR | 5,171 | $585 | 0.3% | $113.76 | — | TIPS BD ETF | 464287176 |
| — | TEKLA LIFE SCIENCES INVS | 35,410 | $581 | 0.3% | $16.41 | — | SH BEN INT | 87911K100 |
| NUE | NUCOR CORP | 10,188 | $572 | 0.3% | $50.70 | 0.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 6,390 | $570 | 0.3% | $66.91 | 0.0% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 5,684 | $563 | 0.3% | $73.12 | +15.9% | COM | 372460105 |
| NVDA | NVIDIA CORP | 3,251 | $563 | 0.3% | $5.00 | -23.1% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 13,122 | $552 | 0.3% | $30.02 | 0.0% | COM | 337932107 |
| MA | MASTERCARD INC | 2,189 | $536 | 0.2% | $159.56 | +29.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,949 | $526 | 0.2% | $43.99 | +29.7% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 6,833 | $524 | 0.2% | $56.31 | +13.8% | COM | 071813109 |
| NRG | NRG ENERGY INC | 13,498 | $522 | 0.2% | $22.60 | +52.3% | COM NEW | 629377508 |
| VGT | VANGUARD WORLD FDS | 2,489 | $517 | 0.2% | $207.71 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 2,662 | $505 | 0.2% | $115.75 | +26.2% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 4,625 | $504 | 0.2% | $76.05 | +24.2% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 5,413 | $498 | 0.2% | $70.10 | +5.1% | COM | 136375102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,117 | $493 | 0.2% | $31.66 | +22.8% | SHS | G25839104 |
| SYY | SYSCO CORP | 6,645 | $484 | 0.2% | $53.04 | +2.0% | COM | 871829107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 45,363 | $474 | 0.2% | $11.81 | — | COM | 31647Q106 |
| — | DOWDUPONT INC | 14,715 | $473 | 0.2% | $63.87 | — | COM | 26078J100 |
| DVY | ISHARES TR | 4,726 | $470 | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 28,517 | $468 | 0.2% | $17.39 | — | OPTIMUM YIELD | 46090F100 |
| EXC | EXELON CORP | 9,538 | $468 | 0.2% | $21.97 | +21.7% | COM | 30161N101 |
| — | LAM RESEARCH CORP | 2,337 | $467 | 0.2% | $185.57 | — | COM | 512807108 |
| EEMV | ISHARES INC | 7,896 | $460 | 0.2% | $59.27 | — | MIN VOL EMRG MKT | 464286533 |
| BIV | VANGUARD BD INDEX FD INC | 5,481 | $460 | 0.2% | $83.48 | — | INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 2,556 | $455 | 0.2% | $105.45 | +30.8% | COM CL A | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 10,580 | $452 | 0.2% | $30.74 | +2.6% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 5,237 | $446 | 0.2% | $64.05 | -2.6% | COM | 209115104 |
| — | MARATHON OIL CORP | 28,570 | $443 | 0.2% | $15.51 | — | COM | 565849106 |
| DEO | DIAGEO P L C | 2,595 | $435 | 0.2% | $145.30 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 1,635 | $433 | 0.2% | $245.03 | — | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 8,889 | $420 | 0.2% | $38.68 | -9.4% | COM | 59156R108 |
| BHP | BHP GROUP LTD | 8,013 | $416 | 0.2% | $50.01 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,596 | $411 | 0.2% | $96.23 | +30.4% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,264 | $411 | 0.2% | $230.17 | +3.7% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,831 | $400 | 0.2% | $67.46 | -6.3% | CL A | 192446102 |
| GOOG | ALPHABET INC | 336 | $394 | 0.2% | $52.00 | +7.1% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 8,070 | $388 | 0.2% | $44.05 | -3.9% | COM | 064058100 |
| GOVT | ISHARES TR | 15,426 | $388 | 0.2% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 2,327 | $385 | 0.2% | $118.64 | +6.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 2,371 | $380 | 0.2% | $140.51 | — | GROWTH ETF | 922908736 |
| — | UNILEVER N V | 6,326 | $376 | 0.2% | $56.22 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 9,089 | $374 | 0.2% | $42.69 | — | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 3,900 | $372 | 0.2% | $100.48 | — | COM | 151020104 |
| ADI | ANALOG DEVICES INC | 3,264 | $371 | 0.2% | $85.02 | +4.0% | COM | 032654105 |
| HUM | HUMANA INC | 1,493 | $366 | 0.2% | $232.66 | +16.6% | COM | 444859102 |
| MNKD | MANNKIND CORP | 251,819 | $365 | 0.2% | $1.99 | -20.2% | COM NEW | 56400P706 |
| MO | ALTRIA GROUP INC | 6,859 | $363 | 0.2% | $36.47 | -18.5% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 3,553 | $361 | 0.2% | $75.04 | +11.2% | COM | 988498101 |
| FDVV | FIDELITY | 11,946 | $359 | 0.2% | $28.67 | — | HIGH DIVID ETF | 316092840 |
| — | EATON VANCE TX ADV GLBL DIV | 22,610 | $358 | 0.2% | $16.89 | — | COM | 27828S101 |
| EWBC | EAST WEST BANCORP INC | 6,934 | $355 | 0.2% | $53.65 | -20.3% | COM | 27579R104 |
| VTEB | VANGUARD MUN BD FD INC | 6,727 | $352 | 0.2% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 3,217 | $351 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 4,127 | $348 | 0.2% | $69.58 | -19.4% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 940 | $347 | 0.2% | $24.19 | 0.0% | COM | 67103H107 |
| BP | BP PLC | 8,201 | $346 | 0.2% | $42.10 | — | SPONSORED ADR | 055622104 |
| FMAT | FIDELITY | 11,086 | $346 | 0.2% | $34.14 | — | MSCI MATLS INDEX | 316092881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,321 | $344 | 0.2% | $78.72 | — | SHRT TRM CORP BD | 92206C409 |
| CNQ | CANADIAN NAT RES LTD | 12,410 | $344 | 0.2% | $11.53 | -18.9% | COM | 136385101 |
| — | CIMAREX ENERGY CO | 5,190 | $343 | 0.2% | $66.09 | — | COM | 171798101 |
| XLV | SELECT SECTOR SPDR TR | 3,820 | $339 | 0.2% | $88.74 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,149 | $338 | 0.2% | $45.03 | -15.0% | COM | 110122108 |
| — | TOTAL S A | 6,358 | $334 | 0.2% | $55.69 | — | SPONSORED ADS | 89151E109 |
| FNCL | FIDELITY | 8,359 | $334 | 0.2% | $39.94 | — | MSCI FINLS IDX | 316092501 |
| FLS | FLOWSERVE CORP | 6,735 | $334 | 0.2% | $36.98 | +1.9% | COM | 34354P105 |
| XLK | SELECT SECTOR SPDR TR | 4,277 | $327 | 0.1% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,823 | $326 | 0.1% | $53.30 | -14.2% | COM | 747525103 |
| EEM | ISHARES TR | 7,631 | $324 | 0.1% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 5,985 | $321 | 0.1% | $59.79 | -11.7% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP | 4,093 | $320 | 0.1% | $19.18 | +10.0% | COM | 126408103 |
| ECL | ECOLAB INC | 1,780 | $320 | 0.1% | $122.78 | +22.9% | COM | 278865100 |
| SONY | SONY CORP | 6,480 | $317 | 0.1% | $47.32 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 1,731 | $313 | 0.1% | $199.05 | -21.7% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 4,289 | $312 | 0.1% | $44.97 | +23.4% | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $312 | 0.1% | $62.60 | -4.9% | COM | 011659109 |
| RIO | RIO TINTO PLC | 5,330 | $311 | 0.1% | $54.94 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 2,482 | $306 | 0.1% | $112.98 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 29,425 | $305 | 0.1% | $7.91 | -23.2% | COM | 345370860 |
| ABBNY | ABB LTD | 15,956 | $304 | 0.1% | $25.39 | — | SPONSORED ADR | 000375204 |
| ISRG | INTUITIVE SURGICAL INC | 615 | $302 | 0.1% | $133.85 | +32.8% | COM NEW | 46120E602 |
| — | IHS MARKIT LTD | 5,327 | $299 | 0.1% | $56.13 | — | SHS | G47567105 |
| MMM | 3M CO | 1,662 | $298 | 0.1% | $143.26 | -8.5% | COM | 88579Y101 |
| LQD | ISHARES TR | 2,490 | $296 | 0.1% | $120.86 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 5,766 | $295 | 0.1% | $40.21 | -11.0% | COM | 370334104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,068 | $295 | 0.1% | $7.97 | — | SPONSORED ADR | 86562M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,580 | $288 | 0.1% | $43.77 | — | SPONSORED ADS | 874039100 |
| — | DISCOVERY INC | 10,023 | $288 | 0.1% | $31.57 | — | COM SER A | 25470F104 |
| NVS | NOVARTIS A G | 3,544 | $287 | 0.1% | $80.98 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 2,138 | $286 | 0.1% | $116.00 | -1.2% | COM | 149123101 |
| NGG | NATIONAL GRID PLC | 5,260 | $286 | 0.1% | $54.37 | — | SPONSORED ADR NE | 636274409 |
| DOV | DOVER CORP | 2,917 | $284 | 0.1% | $69.01 | +13.3% | COM | 260003108 |
| TJX | TJX COS INC NEW | 5,312 | $284 | 0.1% | $39.34 | +15.6% | COM | 872540109 |
| DOW | DOW INC | 5,340 | $283 | 0.1% | $34.10 | 0.0% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 157 | $280 | 0.1% | $1921.26 | -8.6% | COM | 09857L108 |
| AME | AMETEK INC NEW | 3,277 | $280 | 0.1% | $67.12 | +8.1% | COM | 031100100 |
| ALLE | ALLEGION PUB LTD CO | 2,803 | $278 | 0.1% | $75.35 | +5.8% | ORD SHS | G0176J109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,619 | $273 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| — | VMWARE INC | 1,394 | $272 | 0.1% | $157.85 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 3,445 | $269 | 0.1% | $72.66 | -16.0% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,433 | $269 | 0.1% | $65.56 | — | COM UNIT RP LP | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 1,536 | $267 | 0.1% | $146.04 | 0.0% | COM | 550021109 |
| BND | VANGUARD BD INDEX FD INC | 3,302 | $267 | 0.1% | $79.93 | — | TOTAL BND MRKT | 921937835 |
| — | GABELLI DIVD & INCOME TR | 12,350 | $267 | 0.1% | $22.96 | — | COM | 36242H104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,936 | $260 | 0.1% | $89.62 | — | SPON ADR | 647581107 |
| EL | LAUDER ESTEE COS INC | 1,547 | $259 | 0.1% | $118.39 | +13.7% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,237 | $259 | 0.1% | $62.22 | +10.1% | COM | 45866F104 |
| — | GW PHARMACEUTICALS PLC | 1,383 | $253 | 0.1% | $139.35 | — | ADS | 36197T103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $252 | 0.1% | $55.46 | +19.7% | COM | 302130109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,668 | $251 | 0.1% | $6.25 | — | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 16,110 | $250 | 0.1% | $15.52 | — | SPONSORED ADR | 684060106 |
| STZ | CONSTELLATION BRANDS INC | 1,194 | $248 | 0.1% | $190.74 | -21.1% | CL A | 21036P108 |
| VOX | VANGUARD WORLD FDS | 2,688 | $235 | 0.1% | $87.43 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,712 | $234 | 0.1% | $86.98 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $234 | 0.1% | $23.30 | — | COM | 27828G107 |
| STIP | ISHARES TR | 2,328 | $232 | 0.1% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| RCI | ROGERS COMMUNICATIONS INC | 4,479 | $231 | 0.1% | $53.90 | 0.0% | CL B | 775109200 |
| COLB | COLUMBIA BKG SYS INC | 6,067 | $227 | 0.1% | $30.23 | -13.2% | COM | 197236102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,383 | $226 | 0.1% | $10.51 | — | SH BEN INT | 18914E106 |
| VIS | VANGUARD WORLD FDS | 1,552 | $222 | 0.1% | $143.04 | — | INDUSTRIAL ETF | 92204A603 |
| MPC | MARATHON PETE CORP | 3,715 | $221 | 0.1% | $62.52 | -19.3% | COM | 56585A102 |
| — | THOMSON REUTERS CORP | 3,600 | $220 | 0.1% | $61.11 | — | COM NEW | 884903709 |
| EA | ELECTRONIC ARTS INC | 2,358 | $219 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| — | RAYTHEON CO | 1,222 | $218 | 0.1% | $178.40 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,105 | $217 | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 736 | $212 | 0.1% | $288.04 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,277 | $209 | 0.1% | $163.66 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 1,037 | $208 | 0.1% | $196.32 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 2,501 | $206 | 0.1% | $59.62 | +26.4% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,560 | $204 | 0.1% | $88.03 | +12.9% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 4,179 | $204 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,919 | $202 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| BBD | BANCO BRADESCO S A | 20,564 | $180 | 0.1% | $7.10 | — | SP ADR PFD NEW | 059460303 |
| — | DREYFUS STRATEGIC MUNS INC | 20,211 | $164 | 0.1% | $8.63 | — | COM | 261932107 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,483 | $160 | 0.1% | $9.24 | — | COM | 09251A104 |
| MFG | MIZUHO FINL GROUP INC | 50,760 | $158 | 0.1% | $3.49 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 35,046 | $157 | 0.1% | $4.58 | — | SPONSORED ADR | 02319V103 |
| — | CENTURYLINK INC | 13,276 | $151 | 0.1% | $19.60 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 10,548 | $131 | 0.1% | $17.15 | — | SPONSORED ADR | 225401108 |
| — | CBRE CLARION GLOBAL REAL EST | 12,054 | $88 | 0.0% | $7.92 | — | COM | 12504G100 |
| STKL | SUNOPTA INC | 14,700 | $52 | 0.0% | $3.87 | 0.0% | COM | 8676EP108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $43 | 0.0% | $2.10 | -30.4% | COM | 45665G303 |
| — | CHESAPEAKE ENERGY CORP | 10,311 | $29 | 0.0% | $2.81 | — | COM | 165167107 |