CIK: 0001730817 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $222,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,678 | $13,485 | 6.1% | $79.16 | +51.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,812 | $7,072 | 3.2% | $55.02 | +69.3% | COM | 023135106 |
| VIG | VANGUARD GROUP | 46,640 | $5,455 | 2.5% | $106.25 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 14,736 | $4,926 | 2.2% | $273.74 | +30.5% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FD INC | 59,831 | $4,818 | 2.2% | $79.03 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 121,201 | $4,642 | 2.1% | $35.21 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 22,203 | $4,628 | 2.1% | $40.11 | +16.2% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 39,205 | $3,739 | 1.7% | $47.80 | +42.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 30,154 | $3,641 | 1.6% | $83.81 | +7.7% | COM | 166764100 |
| HDV | ISHARES TR | 38,981 | $3,634 | 1.6% | $89.85 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 62,745 | $3,564 | 1.6% | $55.24 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 12,532 | $3,441 | 1.5% | $155.58 | +45.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 52,378 | $3,149 | 1.4% | $63.75 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS INC | 44,244 | $2,941 | 1.3% | $65.89 | — | INTL DVD ETF | 921946810 |
| IDV | ISHARES TR | 98,075 | $2,931 | 1.3% | $33.05 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 20,546 | $2,677 | 1.2% | $110.18 | +4.2% | COM | 478160104 |
| USMV | ISHARES TR | 36,661 | $2,298 | 1.0% | $53.59 | — | MIN VOL USA ETF | 46429B697 |
| IOO | ISHARES TR | 46,997 | $2,287 | 1.0% | $60.76 | — | GLOBAL 100 ETF | 464287572 |
| PFE | PFIZER INC | 58,535 | $2,239 | 1.0% | $24.06 | +21.5% | COM | 717081103 |
| EFAV | ISHARES TR | 30,580 | $2,192 | 1.0% | $72.33 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOGL | ALPHABET INC | 1,737 | $2,105 | 0.9% | $52.90 | +8.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 17,906 | $2,090 | 0.9% | $77.52 | +16.7% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,780 | $2,041 | 0.9% | $44.46 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 58,053 | $1,981 | 0.9% | $15.10 | -0.2% | COM | 00206R102 |
| EFV | ISHARES TR | 42,338 | $1,962 | 0.9% | $54.64 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 16,365 | $1,848 | 0.8% | $83.26 | +10.5% | COM | 46625H100 |
| WMT | WALMART INC | 16,236 | $1,776 | 0.8% | $27.51 | +13.8% | COM | 931142103 |
| ITOT | ISHARES TR | 26,155 | $1,753 | 0.8% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 8,864 | $1,713 | 0.8% | $192.00 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 23,298 | $1,688 | 0.8% | $57.16 | -0.5% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 42,565 | $1,633 | 0.7% | $41.21 | — | S&P INTL ETF | 78463X772 |
| IJR | ISHARES TR | 19,503 | $1,521 | 0.7% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 26,899 | $1,486 | 0.7% | $31.96 | +25.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 26,608 | $1,474 | 0.7% | $32.48 | +39.1% | COM | 17275R102 |
| V | VISA INC | 8,111 | $1,453 | 0.7% | $126.80 | +23.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,993 | $1,450 | 0.7% | $250.30 | +11.8% | COM | 539830109 |
| META | FACEBOOK INC | 7,174 | $1,383 | 0.6% | $175.52 | +3.4% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 10,348 | $1,364 | 0.6% | $126.47 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 45,727 | $1,348 | 0.6% | $22.80 | +7.4% | COM | 060505104 |
| REET | ISHARES TR | 50,138 | $1,342 | 0.6% | $25.52 | — | GLOBAL REIT ETF | 46434V647 |
| MRK | MERCK & CO INC | 15,848 | $1,326 | 0.6% | $47.19 | +31.7% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 7,572 | $1,325 | 0.6% | $100.79 | +46.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 6,163 | $1,312 | 0.6% | $143.94 | +17.8% | COM | 437076102 |
| RING | ISHARES INC | 58,757 | $1,293 | 0.6% | $18.24 | — | MSCI GBL GOLD MN | 46434G855 |
| CB | CHUBB LIMITED | 8,480 | $1,282 | 0.6% | $122.25 | +5.8% | COM | H1467J104 |
| MBB | ISHARES TR | 11,386 | $1,228 | 0.6% | $106.34 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 8,630 | $1,224 | 0.6% | $98.79 | +29.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,352 | $1,209 | 0.5% | $191.09 | +41.7% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 20,334 | $1,169 | 0.5% | $57.13 | -1.5% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 19,362 | $1,153 | 0.5% | $66.11 | — | SPON ADR B | 780259107 |
| AVGO | BROADCOM INC | 3,900 | $1,113 | 0.5% | $20.96 | +16.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,721 | $1,110 | 0.5% | $172.04 | +61.4% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 109,872 | $1,108 | 0.5% | $17.45 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 4,432 | $1,105 | 0.5% | $218.07 | -1.2% | COM | 91324P102 |
| SHY | ISHARES TR | 12,573 | $1,064 | 0.5% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | TORTOISE ENERGY INFRA CORP | 47,831 | $1,055 | 0.5% | $23.73 | — | COM | 89147L100 |
| DHI | D R HORTON INC | 22,334 | $1,051 | 0.5% | $41.16 | +0.3% | COM | 23331A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,817 | $1,030 | 0.5% | $74.22 | — | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP NEW | 11,946 | $1,008 | 0.5% | $76.17 | -17.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 14,609 | $999 | 0.4% | $52.43 | +0.9% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 9,643 | $987 | 0.4% | $67.93 | +12.2% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 6,199 | $935 | 0.4% | $141.26 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 22,808 | $916 | 0.4% | $37.86 | -8.3% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,079 | $914 | 0.4% | $102.21 | -3.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 21,070 | $903 | 0.4% | $33.13 | +7.3% | CL A | 20030N101 |
| FLOT | ISHARES TR | 17,285 | $879 | 0.4% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 5,179 | $878 | 0.4% | $115.39 | +20.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,937 | $856 | 0.4% | $80.19 | +15.7% | COM | 882508104 |
| IEMG | ISHARES INC | 17,221 | $847 | 0.4% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 6,968 | $842 | 0.4% | $91.85 | +7.8% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 9,419 | $837 | 0.4% | $58.46 | +16.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 2,618 | $836 | 0.4% | $28.25 | +27.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $834 | 0.4% | $193.04 | +7.2% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 30,778 | $828 | 0.4% | $20.90 | +8.4% | COM | 371901109 |
| INTC | INTEL CORP | 16,531 | $818 | 0.4% | $37.44 | +15.1% | COM | 458140100 |
| PLD | PROLOGIS INC | 9,955 | $804 | 0.4% | $56.37 | +12.4% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 3,791 | $797 | 0.4% | $32.92 | +26.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 14,341 | $794 | 0.4% | $43.57 | 0.0% | COM | 126650100 |
| DVYE | ISHARES INC | 20,153 | $790 | 0.4% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| PEP | PEPSICO INC | 6,151 | $782 | 0.4% | $90.33 | +16.0% | COM | 713448108 |
| KO | COCA COLA CO | 15,018 | $781 | 0.4% | $35.63 | +12.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 6,393 | $773 | 0.3% | $145.11 | -15.3% | COM | 911363109 |
| — | RAYTHEON CO | 4,302 | $773 | 0.3% | $179.32 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 6,636 | $768 | 0.3% | $68.06 | +45.8% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 5,029 | $758 | 0.3% | $101.53 | +52.5% | COM | 79466L302 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,288 | $755 | 0.3% | $39.68 | 0.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 4,066 | $746 | 0.3% | $163.38 | -9.6% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 11,687 | $733 | 0.3% | $54.66 | +5.1% | COM | 291011104 |
| KMX | CARMAX INC | 8,363 | $722 | 0.3% | $67.19 | +16.4% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 5,435 | $718 | 0.3% | $106.27 | +8.9% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 2,775 | $684 | 0.3% | $173.84 | 0.0% | COM | 74460D109 |
| — | NOBLE ENERGY INC | 33,197 | $680 | 0.3% | $24.27 | — | COM | 655044105 |
| TGT | TARGET CORP | 8,221 | $679 | 0.3% | $60.36 | +12.2% | COM | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,704 | $677 | 0.3% | $78.15 | 0.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 3,177 | $671 | 0.3% | $138.65 | +22.4% | COM | 580135101 |
| — | TEKLA LIFE SCIENCES INVS | 40,590 | $664 | 0.3% | $16.40 | — | SH BEN INT | 87911K100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,848 | $649 | 0.3% | $76.27 | +26.6% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,905 | $647 | 0.3% | $176.62 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 4,773 | $646 | 0.3% | $87.60 | +16.7% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 13,272 | $643 | 0.3% | $41.66 | -5.6% | COM | 038222105 |
| SNA | SNAP ON INC | 4,272 | $640 | 0.3% | $132.91 | +2.8% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,838 | $635 | 0.3% | $76.03 | -5.7% | COM NEW | 12541W209 |
| VFC | V F CORP | 7,592 | $633 | 0.3% | $84.37 | +2.1% | COM | 918204108 |
| FDRR | FIDELITY | 19,801 | $633 | 0.3% | $30.64 | — | DIVID ETF RISI | 316092832 |
| — | TIFFANY & CO NEW | 6,910 | $630 | 0.3% | $91.17 | — | COM | 886547108 |
| LOW | LOWES COS INC | 6,317 | $629 | 0.3% | $75.99 | +23.0% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,899 | $623 | 0.3% | $43.99 | +37.5% | COM | 28176E108 |
| IVV | ISHARES TR | 2,066 | $613 | 0.3% | $289.95 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,291 | $612 | 0.3% | $139.22 | +5.0% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 4,193 | $611 | 0.3% | $110.26 | +13.4% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 5,467 | $606 | 0.3% | $81.37 | +35.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 10,535 | $589 | 0.3% | $43.28 | +13.6% | COM | 68389X105 |
| RHI | ROBERT HALF INTL INC | 9,898 | $585 | 0.3% | $59.68 | 0.0% | COM | 770323103 |
| BAX | BAXTER INTL INC | 6,839 | $582 | 0.3% | $56.31 | +21.6% | COM | 071813109 |
| TIP | ISHARES TR | 4,999 | $577 | 0.3% | $113.76 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 12,959 | $575 | 0.3% | $30.02 | +6.7% | COM | 337932107 |
| PKG | PACKAGING CORP AMER | 5,624 | $563 | 0.3% | $78.80 | 0.0% | COM | 695156109 |
| VGT | VANGUARD WORLD FDS | 2,554 | $555 | 0.2% | $207.96 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 12,532 | $551 | 0.2% | $34.69 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,469 | $546 | 0.2% | $108.70 | +9.6% | COM | 828806109 |
| BIV | VANGUARD BD INDEX FD INC | 6,055 | $526 | 0.2% | $83.80 | — | INTERMED TERM | 921937819 |
| DEO | DIAGEO P L C | 3,087 | $521 | 0.2% | $149.04 | — | SPON ADR NEW | 25243Q205 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 32,979 | $520 | 0.2% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| VOO | VANGUARD INDEX FDS | 1,878 | $509 | 0.2% | $248.40 | — | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 5,359 | $501 | 0.2% | $70.10 | +15.6% | COM | 136375102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,006 | $500 | 0.2% | $31.66 | +42.0% | SHS | G25839104 |
| — | LAM RESEARCH CORP | 2,312 | $476 | 0.2% | $185.57 | — | COM | 512807108 |
| — | TOTAL S A | 9,284 | $473 | 0.2% | $54.20 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 4,713 | $468 | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 47,381 | $459 | 0.2% | $11.72 | — | COM | 31647Q106 |
| NRG | NRG ENERGY INC | 13,331 | $458 | 0.2% | $22.60 | +38.8% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 9,300 | $451 | 0.2% | $45.88 | 0.0% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 5,237 | $450 | 0.2% | $64.05 | +5.9% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 3,890 | $449 | 0.2% | $88.57 | +6.8% | COM | 253868103 |
| MET | METLIFE INC | 8,868 | $429 | 0.2% | $38.68 | -2.8% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,026 | $428 | 0.2% | $115.75 | +45.3% | COM | 03027X100 |
| MA | MASTERCARD INC | 1,534 | $421 | 0.2% | $159.56 | +51.3% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 7,924 | $419 | 0.2% | $50.01 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORP | 2,535 | $418 | 0.2% | $5.00 | -17.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,519 | $414 | 0.2% | $96.23 | +46.5% | COM | 053015103 |
| — | BB&T CORP | 8,299 | $412 | 0.2% | $49.64 | — | COM | 054937107 |
| EEMV | ISHARES INC | 7,149 | $407 | 0.2% | $59.27 | — | MIN VOL EMRG MKT | 464286533 |
| EXC | EXELON CORP | 9,178 | $407 | 0.2% | $21.97 | +27.1% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 3,474 | $406 | 0.2% | $75.04 | +22.5% | COM | 988498101 |
| GOVT | ISHARES TR | 15,398 | $399 | 0.2% | $25.15 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 323 | $391 | 0.2% | $52.00 | +10.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,395 | $383 | 0.2% | $87.05 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 3,798 | $380 | 0.2% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 3,256 | $373 | 0.2% | $85.02 | +12.9% | COM | 032654105 |
| — | EATON VANCE TX ADV GLBL DIV | 23,006 | $372 | 0.2% | $16.88 | — | COM | 27828S101 |
| — | UNILEVER N V | 6,328 | $368 | 0.2% | $56.22 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 3,987 | $368 | 0.2% | $82.24 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 2,297 | $367 | 0.2% | $118.64 | +16.5% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 3,995 | $365 | 0.2% | $88.86 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY CORP | 6,519 | $364 | 0.2% | $47.32 | — | SPONSORED ADR | 835699307 |
| FDVV | FIDELITY | 12,176 | $364 | 0.2% | $28.69 | — | HIGH DIVID ETF | 316092840 |
| MNKD | MANNKIND CORP | 309,844 | $363 | 0.2% | $1.87 | -26.2% | COM NEW | 56400P706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,472 | $361 | 0.2% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 3,792 | $353 | 0.2% | $100.48 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 936 | $351 | 0.2% | $24.19 | +4.7% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 3,170 | $351 | 0.2% | $105.67 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 8,947 | $349 | 0.2% | $41.84 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 4,856 | $348 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,863 | $345 | 0.2% | $64.29 | +16.6% | COM | 45866F104 |
| — | IHS MARKIT LTD | 5,334 | $342 | 0.2% | $56.13 | — | SHS | G47567105 |
| PM | PHILIP MORRIS INTL INC | 4,127 | $340 | 0.2% | $69.58 | -16.3% | COM | 718172109 |
| ECL | ECOLAB INC | 1,677 | $337 | 0.2% | $122.78 | +41.1% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 4,138 | $332 | 0.1% | $44.97 | +41.1% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 1,703 | $330 | 0.1% | $186.09 | -5.9% | CL A | 21036P108 |
| HUM | HUMANA INC | 1,108 | $330 | 0.1% | $232.66 | +2.8% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $322 | 0.1% | $62.60 | -4.7% | COM | 011659109 |
| INTU | INTUIT | 1,154 | $321 | 0.1% | $243.45 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 612 | $321 | 0.1% | $133.85 | +28.0% | COM NEW | 46120E602 |
| FMAT | FIDELITY | 9,787 | $317 | 0.1% | $34.14 | — | MSCI MATLS INDEX | 316092881 |
| PHG | KONINKLIJKE PHILIPS N V | 6,615 | $315 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| EEM | ISHARES TR | 7,641 | $313 | 0.1% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 5,766 | $311 | 0.1% | $40.21 | +2.5% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 3,866 | $311 | 0.1% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,932 | $304 | 0.1% | $89.62 | — | SPON ADR | 647581107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,538 | $303 | 0.1% | $65.58 | — | COM UNIT RP LP | 559080106 |
| FNCL | FIDELITY | 7,503 | $302 | 0.1% | $39.94 | — | MSCI FINLS IDX | 316092501 |
| MO | ALTRIA GROUP INC | 6,302 | $302 | 0.1% | $36.47 | -15.2% | COM | 02209S103 |
| SAP | SAP SE | 2,457 | $302 | 0.1% | $112.98 | — | SPON ADR | 803054204 |
| FLS | FLOWSERVE CORP | 6,622 | $301 | 0.1% | $36.98 | +15.1% | COM | 34354P105 |
| AME | AMETEK INC NEW | 3,411 | $301 | 0.1% | $67.70 | +21.1% | COM | 031100100 |
| BKNG | BOOKING HLDGS INC | 156 | $293 | 0.1% | $1921.26 | -8.0% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FD INC | 3,437 | $287 | 0.1% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 1,647 | $286 | 0.1% | $143.26 | -15.8% | COM | 88579Y101 |
| ALLE | ALLEGION PUB LTD CO | 2,780 | $285 | 0.1% | $75.35 | +22.0% | ORD SHS | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $284 | 0.1% | $146.04 | +18.9% | COM | 550021109 |
| NGG | NATIONAL GRID PLC | 5,322 | $277 | 0.1% | $54.35 | — | SPONSORED ADR NE | 636274409 |
| TJX | TJX COS INC NEW | 5,235 | $275 | 0.1% | $39.34 | +23.7% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FD INC | 5,131 | $274 | 0.1% | $52.33 | — | TAX EXEMPT BD | 922907746 |
| EL | LAUDER ESTEE COS INC | 1,500 | $274 | 0.1% | $118.39 | +32.6% | CL A | 518439104 |
| CSX | CSX CORP | 4,038 | $274 | 0.1% | $19.18 | +22.8% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 2,138 | $271 | 0.1% | $116.00 | -1.1% | COM | 149123101 |
| DOV | DOVER CORP | 2,868 | $271 | 0.1% | $69.01 | +26.3% | COM | 260003108 |
| VXUS | VANGUARD STAR FD | 5,269 | $270 | 0.1% | $51.24 | — | VG TL INTL STK F | 921909768 |
| — | GABELLI DIVD & INCOME TR | 12,350 | $269 | 0.1% | $22.96 | — | COM | 36242H104 |
| RIO | RIO TINTO PLC | 4,870 | $266 | 0.1% | $54.94 | — | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 1,597 | $265 | 0.1% | $140.51 | — | GROWTH ETF | 922908736 |
| SNY | SANOFI | 6,274 | $263 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 510 | $262 | 0.1% | $127.72 | +10.3% | COM | 824348106 |
| QCOM | QUALCOMM INC | 3,603 | $257 | 0.1% | $53.30 | +17.7% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,688 | $257 | 0.1% | $45.03 | -19.8% | COM | 110122108 |
| — | CIMAREX ENERGY CO | 5,353 | $253 | 0.1% | $65.52 | — | COM | 171798101 |
| DOW | DOW INC | 5,378 | $252 | 0.1% | $34.10 | +6.7% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,238 | $251 | 0.1% | $230.17 | +31.2% | COM | 016255101 |
| VTIP | VANGUARD MALVERN FDS | 4,979 | $246 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 26,367 | $245 | 0.1% | $7.91 | -10.2% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $244 | 0.1% | $55.46 | +25.5% | COM | 302130109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $243 | 0.1% | $23.30 | — | COM | 27828G107 |
| — | VMWARE INC | 1,368 | $243 | 0.1% | $157.85 | — | CL A COM | 928563402 |
| — | THOMSON REUTERS CORP | 3,527 | $241 | 0.1% | $61.11 | — | COM NEW | 884903709 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $238 | 0.1% | $201.32 | 0.0% | COM | 70432V102 |
| — | INGERSOLL-RAND PLC | 1,950 | $237 | 0.1% | $121.54 | — | SHS | G47791101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,523 | $236 | 0.1% | $53.90 | -3.1% | CL B | 775109200 |
| VOX | VANGUARD WORLD FDS | 2,634 | $235 | 0.1% | $87.43 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 2,674 | $234 | 0.1% | $66.91 | +1.3% | COM NEW | 26441C204 |
| PUK | PRUDENTIAL PLC | 5,643 | $231 | 0.1% | $40.94 | — | ADR | 74435K204 |
| ASML | ASML HOLDING N V | 1,033 | $229 | 0.1% | $196.32 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 1,819 | $227 | 0.1% | $120.86 | — | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FDS | 1,552 | $224 | 0.1% | $143.04 | — | INDUSTRIAL ETF | 92204A603 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,440 | $222 | 0.1% | $17.85 | — | SPONSORED ADS | 874060205 |
| EA | ELECTRONIC ARTS INC | 2,352 | $222 | 0.1% | $92.16 | +0.5% | COM | 285512109 |
| COLB | COLUMBIA BKG SYS INC | 6,076 | $220 | 0.1% | $30.23 | -14.5% | COM | 197236102 |
| VO | VANGUARD INDEX FDS | 1,287 | $215 | 0.1% | $163.66 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 731 | $215 | 0.1% | $288.04 | — | TR UNIT | 78462F103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,617 | $213 | 0.1% | $10.51 | — | SH BEN INT | 18914E106 |
| DHR | DANAHER CORPORATION | 1,505 | $211 | 0.1% | $88.03 | +30.6% | COM | 235851102 |
| ABBNY | ABB LTD | 11,344 | $210 | 0.1% | $25.39 | — | SPONSORED ADR | 000375204 |
| NKE | NIKE INC | 2,501 | $208 | 0.1% | $59.62 | +29.3% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 3,740 | $207 | 0.1% | $62.52 | -29.2% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $202 | 0.1% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,919 | $200 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ORANY | ORANGE | 12,930 | $190 | 0.1% | $15.52 | — | SPONSORED ADR | 684060106 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,394 | $176 | 0.1% | $8.63 | — | COM | 05588W108 |
| — | BLACKROCK ENHANCED EQT DIV T | 18,580 | $168 | 0.1% | $9.24 | — | COM | 09251A104 |
| ABEV | AMBEV SA | 31,358 | $166 | 0.1% | $4.58 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINL GROUP INC | 50,760 | $147 | 0.1% | $3.49 | — | SPONSORED ADR | 60687Y109 |
| — | CENTURYLINK INC | 12,120 | $146 | 0.1% | $19.60 | — | COM | 156700106 |
| BBD | BANCO BRADESCO S A | 14,167 | $126 | 0.1% | $7.10 | — | SP ADR PFD NEW | 059460303 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,212 | $126 | 0.1% | $7.97 | — | SPONSORED ADR | 86562M209 |
| — | CBRE CLARION GLOBAL REAL EST | 11,733 | $89 | 0.0% | $7.92 | — | COM | 12504G100 |
| STKL | SUNOPTA INC | 14,700 | $41 | 0.0% | $3.87 | -4.7% | COM | 8676EP108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,000 | $35 | 0.0% | $2.10 | -23.4% | COM | 45665G303 |
| — | CHESAPEAKE ENERGY CORP | 11,811 | $19 | 0.0% | $2.66 | — | COM | 165167107 |