CIK: 0001730817 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $250,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 111,188 | $18,144 | 7.2% | $86.32 | +61.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,230 | $7,544 | 3.0% | $40.99 | +51.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,803 | $7,081 | 2.8% | $55.02 | +60.9% | COM | 023135106 |
| VIG | VANGUARD GROUP | 52,242 | $6,634 | 2.6% | $107.83 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 126,241 | $5,351 | 2.1% | $35.40 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FD INC | 66,237 | $5,348 | 2.1% | $79.20 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 73,236 | $4,632 | 1.8% | $55.73 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 46,355 | $4,243 | 1.7% | $52.00 | +43.2% | COM | 855244109 |
| BA | BOEING CO | 12,742 | $4,202 | 1.7% | $273.74 | +28.2% | COM | 097023105 |
| HDV | ISHARES TR | 36,617 | $3,564 | 1.4% | $89.85 | — | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 11,755 | $3,536 | 1.4% | $155.58 | +74.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 53,006 | $3,478 | 1.4% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 100,118 | $3,378 | 1.3% | $32.99 | — | INTL SEL DIV ETF | 464288448 |
| VIGI | VANGUARD WHITEHALL FDS INC | 45,222 | $3,311 | 1.3% | $65.91 | — | INTL DVD ETF | 921946810 |
| IOO | ISHARES TR | 59,209 | $3,252 | 1.3% | $58.54 | — | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 25,901 | $3,008 | 1.2% | $83.81 | +7.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,094 | $2,773 | 1.1% | $44.18 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 39,675 | $2,651 | 1.1% | $54.41 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,769 | $2,546 | 1.0% | $52.99 | +20.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,446 | $2,418 | 1.0% | $110.18 | +3.6% | COM | 478160104 |
| T | AT&T INC | 59,064 | $2,237 | 0.9% | $15.21 | +24.0% | COM | 00206R102 |
| PFE | PFIZER INC | 52,133 | $2,120 | 0.8% | $24.06 | +11.0% | COM | 717081103 |
| WMT | WALMART INC | 17,394 | $2,005 | 0.8% | $28.07 | +29.6% | COM | 931142103 |
| EFV | ISHARES TR | 39,485 | $1,963 | 0.8% | $54.64 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 9,686 | $1,935 | 0.8% | $134.04 | +28.7% | COM CL A | 92826C839 |
| EFAV | ISHARES TR | 25,634 | $1,928 | 0.8% | $72.33 | — | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 13,673 | $1,869 | 0.7% | $83.26 | +30.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 15,887 | $1,864 | 0.7% | $76.53 | +21.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 7,742 | $1,712 | 0.7% | $176.64 | +8.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,975 | $1,668 | 0.7% | $203.45 | +46.7% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,451 | $1,639 | 0.7% | $88.76 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 7,147 | $1,605 | 0.6% | $151.22 | +28.9% | COM | 437076102 |
| — | TORTOISE ENERGY INFRA CORP | 81,805 | $1,590 | 0.6% | $21.92 | — | COM | 89147L100 |
| LMT | LOCKHEED MARTIN CORP | 3,758 | $1,582 | 0.6% | $250.30 | +29.8% | COM | 539830109 |
| REET | ISHARES TR | 55,384 | $1,540 | 0.6% | $25.77 | — | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 5,183 | $1,536 | 0.6% | $219.18 | +8.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,277 | $1,483 | 0.6% | $104.61 | +29.7% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 7,135 | $1,479 | 0.6% | $192.00 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 9,595 | $1,458 | 0.6% | $126.47 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 30,236 | $1,452 | 0.6% | $33.74 | +14.3% | COM | 17275R102 |
| INTC | INTEL CORP | 24,088 | $1,420 | 0.6% | $41.05 | +20.0% | COM | 458140100 |
| RING | ISHARES INC | 60,057 | $1,419 | 0.6% | $18.38 | — | MSCI GBL GOLD MN | 46434G855 |
| ITOT | ISHARES TR | 19,014 | $1,409 | 0.6% | $61.14 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 26,831 | $1,369 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 16,159 | $1,364 | 0.5% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 14,852 | $1,360 | 0.5% | $47.19 | +43.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 17,940 | $1,350 | 0.5% | $45.52 | +26.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,363 | $1,322 | 0.5% | $31.96 | +33.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 7,205 | $1,302 | 0.5% | $124.28 | +15.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 27,795 | $1,286 | 0.5% | $34.24 | +10.6% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 41,470 | $1,277 | 0.5% | $22.57 | +24.8% | COM | 371901109 |
| UNP | UNION PACIFIC CORP | 7,058 | $1,276 | 0.5% | $100.79 | +48.2% | COM | 907818108 |
| AVGO | BROADCOM INC | 4,136 | $1,254 | 0.5% | $21.22 | +22.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 17,989 | $1,243 | 0.5% | $57.16 | -8.9% | COM | 30231G102 |
| VFC | V F CORP | 12,945 | $1,239 | 0.5% | $87.42 | +2.5% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 7,219 | $1,205 | 0.5% | $143.30 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC | 12,604 | $1,162 | 0.5% | $59.67 | +25.2% | COM | 74340W103 |
| SHY | ISHARES TR | 13,559 | $1,149 | 0.5% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,173 | $1,139 | 0.5% | $39.51 | +2.5% | COM | 808513105 |
| DHI | D R HORTON INC | 20,666 | $1,135 | 0.5% | $41.16 | +21.7% | COM | 23331A109 |
| DWX | SPDR INDEX SHS FDS | 28,065 | $1,134 | 0.5% | $41.21 | — | S&P INTL ETF | 78463X772 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,736 | $1,130 | 0.5% | $74.22 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,798 | $1,118 | 0.4% | $45.13 | +0.1% | COM | 110122108 |
| ADBE | ADOBE INC | 3,249 | $1,114 | 0.4% | $177.08 | +66.2% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 6,950 | $1,088 | 0.4% | $113.68 | +28.4% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,813 | $1,067 | 0.4% | $101.91 | -2.0% | COM | 459200101 |
| MBB | ISHARES TR | 9,781 | $1,061 | 0.4% | $106.34 | — | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 6,818 | $1,056 | 0.4% | $143.44 | -1.9% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 8,347 | $1,051 | 0.4% | $77.52 | +35.8% | COM | 742718109 |
| — | TEKLA LIFE SCIENCES INVS | 59,018 | $1,049 | 0.4% | $16.29 | — | SH BEN INT | 87911K100 |
| PPG | PPG INDS INC | 7,590 | $992 | 0.4% | $112.51 | 0.0% | COM | 693506107 |
| WAB | WABTEC CORP | 12,612 | $989 | 0.4% | $71.36 | 0.0% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,150 | $948 | 0.4% | $193.04 | +12.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 5,225 | $946 | 0.4% | $104.25 | +48.6% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 15,577 | $941 | 0.4% | $66.11 | — | SPON ADR B | 780259107 |
| ATO | ATMOS ENERGY CORP | 8,211 | $934 | 0.4% | $94.23 | 0.0% | COM | 049560105 |
| C | CITIGROUP INC | 11,438 | $929 | 0.4% | $52.43 | +13.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,964 | $892 | 0.4% | $180.50 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 14,373 | $890 | 0.4% | $42.14 | +25.8% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 4,823 | $876 | 0.3% | $162.52 | -4.1% | COM | 369550108 |
| — | LAM RESEARCH CORP | 2,923 | $872 | 0.3% | $207.57 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 2,568 | $871 | 0.3% | $28.25 | +4.9% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 72,865 | $865 | 0.3% | $17.45 | — | COM | 369604103 |
| JCI | JOHNSON CTLS INTL PLC | 20,642 | $845 | 0.3% | $37.02 | +0.2% | SHS | G51502105 |
| STIP | ISHARES TR | 8,382 | $845 | 0.3% | $100.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| CB | CHUBB LIMITED | 5,360 | $811 | 0.3% | $122.25 | +13.2% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 22,809 | $802 | 0.3% | $37.83 | -9.1% | COM | 37045V100 |
| BAC | BANK AMER CORP | 22,919 | $795 | 0.3% | $22.80 | +21.9% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 29,087 | $785 | 0.3% | $23.85 | -3.7% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,435 | $766 | 0.3% | $117.91 | +23.1% | COM | 053015103 |
| PEP | PEPSICO INC | 5,405 | $752 | 0.3% | $90.33 | +24.9% | COM | 713448108 |
| MET | METLIFE INC | 14,342 | $744 | 0.3% | $38.78 | +1.4% | COM | 59156R108 |
| KO | COCA COLA CO | 12,697 | $720 | 0.3% | $35.63 | +24.9% | COM | 191216100 |
| IEMG | ISHARES INC | 12,936 | $708 | 0.3% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| KMX | CARMAX INC | 7,496 | $696 | 0.3% | $67.19 | +40.0% | COM | 143130102 |
| — | E TRADE FINANCIAL CORP | 14,599 | $674 | 0.3% | $39.46 | — | COM NEW | 269246401 |
| ZTS | ZOETIS INC | 4,834 | $670 | 0.3% | $68.06 | +73.5% | CL A | 98978V103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 40,152 | $656 | 0.3% | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| VGT | VANGUARD WORLD FDS | 2,554 | $650 | 0.3% | $207.96 | — | INF TECH ETF | 92204A702 |
| ADI | ANALOG DEVICES INC | 5,531 | $650 | 0.3% | $91.53 | +10.2% | COM | 032654105 |
| IVV | ISHARES TR | 1,965 | $648 | 0.3% | $289.95 | — | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 10,974 | $638 | 0.3% | $55.11 | -6.3% | COM | 56585A102 |
| — | TOTAL S A | 11,701 | $633 | 0.3% | $54.18 | — | SPONSORED ADS | 89151E109 |
| FDRR | FIDELITY COVINGTON TR | 17,625 | $630 | 0.3% | $30.64 | — | DIVID ETF RISI | 316092832 |
| OXY | OCCIDENTAL PETE CORP | 13,304 | $629 | 0.3% | $36.00 | 0.0% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 5,219 | $626 | 0.2% | $112.92 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 4,837 | $625 | 0.2% | $80.19 | +29.4% | COM | 882508104 |
| ORCL | ORACLE CORP | 11,258 | $617 | 0.2% | $43.74 | +15.3% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 10,891 | $612 | 0.2% | $57.13 | -0.7% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FDS | 2,019 | $609 | 0.2% | $250.08 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 4,150 | $604 | 0.2% | $119.22 | +3.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 2,960 | $601 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 4,611 | $600 | 0.2% | $91.51 | 0.0% | COM | 74144T108 |
| MNKD | MANNKIND CORP | 394,277 | $599 | 0.2% | $1.74 | -26.4% | COM NEW | 56400P706 |
| TIP | ISHARES TR | 5,089 | $598 | 0.2% | $113.90 | — | TIPS BD ETF | 464287176 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,205 | $582 | 0.2% | $78.15 | +3.1% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 9,503 | $581 | 0.2% | $26.15 | -6.3% | COM | 26614N102 |
| LOW | LOWES COS INC | 4,830 | $577 | 0.2% | $75.99 | +34.7% | COM | 548661107 |
| NVDA | NVIDIA CORP | 2,352 | $577 | 0.2% | $5.01 | +3.3% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $569 | 0.2% | $87.60 | +24.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,414 | $568 | 0.2% | $54.66 | +14.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,382 | $564 | 0.2% | $66.16 | -9.3% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,712 | $563 | 0.2% | $65.37 | — | COM UNIT RP LP | 559080106 |
| TFC | TRUIST FINL CORP | 10,155 | $560 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| — | VIACOMCBS INC | 14,084 | $559 | 0.2% | $39.69 | — | CL B | 92556H206 |
| MCD | MCDONALDS CORP | 2,610 | $547 | 0.2% | $142.36 | +20.8% | COM | 580135101 |
| AMGN | AMGEN INC | 2,222 | $537 | 0.2% | $139.22 | +31.2% | COM | 031162100 |
| MA | MASTERCARD INC | 1,637 | $515 | 0.2% | $166.38 | +63.8% | CL A | 57636Q104 |
| NVS | NOVARTIS A G | 5,430 | $514 | 0.2% | $83.49 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 933 | $495 | 0.2% | $530.55 | — | COM | 09247X101 |
| DVY | ISHARES TR | 4,606 | $488 | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 2,841 | $484 | 0.2% | $149.04 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 331 | $476 | 0.2% | $52.29 | +22.5% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 5,187 | $461 | 0.2% | $64.05 | +12.0% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 3,890 | $459 | 0.2% | $89.40 | +3.8% | CL B | 911312106 |
| NRG | NRG ENERGY INC | 11,909 | $454 | 0.2% | $22.60 | +45.9% | COM NEW | 629377508 |
| BAX | BAXTER INTL INC | 5,059 | $453 | 0.2% | $56.31 | +30.3% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 3,906 | $449 | 0.2% | $81.77 | +27.1% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FD INC | 8,184 | $442 | 0.2% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 16,775 | $438 | 0.2% | $25.30 | — | US TREAS BD ETF | 46429B267 |
| — | TIFFANY & CO NEW | 3,270 | $438 | 0.2% | $91.17 | — | COM | 886547108 |
| RHI | ROBERT HALF INTL INC | 6,861 | $432 | 0.2% | $59.65 | -2.7% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP NEW | 1,834 | $432 | 0.2% | $115.75 | +58.8% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 1,976 | $431 | 0.2% | $173.84 | -1.7% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FD INC | 4,857 | $427 | 0.2% | $83.93 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 9,136 | $417 | 0.2% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 6,723 | $416 | 0.2% | $42.66 | +28.0% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 3,995 | $415 | 0.2% | $88.86 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 3,019 | $415 | 0.2% | $129.84 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 1,647 | $414 | 0.2% | $34.92 | +43.7% | COM | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 945 | $414 | 0.2% | $24.34 | +17.5% | COM | 67103H107 |
| SONY | SONY CORP | 5,758 | $412 | 0.2% | $47.32 | — | SPONSORED ADR | 835699307 |
| SNA | SNAP ON INC | 2,445 | $409 | 0.2% | $132.91 | +4.4% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,703 | $403 | 0.2% | $43.99 | +77.5% | COM | 28176E108 |
| — | UNILEVER N V | 7,079 | $399 | 0.2% | $56.46 | — | N Y SHS NEW | 904784709 |
| VXUS | VANGUARD STAR FD | 7,064 | $397 | 0.2% | $51.84 | — | VG TL INTL STK F | 921909768 |
| QLD | PROSHARES TR | 3,030 | $395 | 0.2% | $130.36 | — | PSHS ULTRA QQQ | 74347R206 |
| PKG | PACKAGING CORP AMER | 3,629 | $393 | 0.2% | $78.80 | +16.1% | COM | 695156109 |
| EEMV | ISHARES INC | 6,623 | $392 | 0.2% | $59.27 | — | MIN VOL EMRG MKT | 464286533 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,810 | $391 | 0.2% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,064 | $389 | 0.2% | $66.68 | +28.6% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 4,080 | $385 | 0.2% | $67.37 | 0.0% | COM | 744320102 |
| SSO | PROSHARES TR | 2,425 | $380 | 0.2% | $156.70 | — | PSHS ULT S&P 500 | 74347R107 |
| TM | TOYOTA MOTOR CORP | 2,697 | $376 | 0.1% | $137.04 | — | SP ADR REP2COM | 892331307 |
| VO | VANGUARD INDEX FDS | 2,066 | $375 | 0.1% | $165.16 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 3,074 | $370 | 0.1% | $105.67 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 1,229 | $369 | 0.1% | $210.71 | — | N Y REGISTRY SHS | N07059210 |
| FDVV | FIDELITY COVINGTON TR | 11,186 | $368 | 0.1% | $28.74 | — | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 3,867 | $368 | 0.1% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 3,881 | $366 | 0.1% | $72.89 | +9.7% | COM | 136375102 |
| AME | AMETEK INC NEW | 3,630 | $365 | 0.1% | $68.70 | +32.3% | COM | 031100100 |
| FTNT | FORTINET INC | 3,120 | $365 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,225 | $363 | 0.1% | $49.75 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TX ADV GLBL DIV | 19,774 | $363 | 0.1% | $16.88 | — | COM | 27828S101 |
| INTU | INTUIT | 1,305 | $356 | 0.1% | $248.23 | +1.3% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,658 | $353 | 0.1% | $58.46 | +27.0% | COM | 025537101 |
| ALLE | ALLEGION PUB LTD CO | 2,790 | $350 | 0.1% | $77.49 | +37.6% | ORD SHS | G0176J109 |
| — | CONCHO RES INC | 3,944 | $349 | 0.1% | $66.98 | — | COM | 20605P101 |
| EL | LAUDER ESTEE COS INC | 1,599 | $349 | 0.1% | $125.80 | +42.5% | CL A | 518439104 |
| TGT | TARGET CORP | 2,987 | $349 | 0.1% | $60.36 | +65.4% | COM | 87612E106 |
| PUK | PRUDENTIAL PLC | 9,275 | $339 | 0.1% | $39.35 | — | ADR | 74435K204 |
| QCOM | QUALCOMM INC | 3,770 | $338 | 0.1% | $53.74 | +35.6% | COM | 747525103 |
| ECL | ECOLAB INC | 1,761 | $337 | 0.1% | $128.70 | +38.0% | COM | 278865100 |
| HUM | HUMANA INC | 927 | $337 | 0.1% | $233.51 | +28.7% | COM | 444859102 |
| ALK | ALASKA AIR GROUP INC | 5,033 | $335 | 0.1% | $62.60 | +8.2% | COM | 011659109 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $335 | 0.1% | $133.85 | +39.9% | COM NEW | 46120E602 |
| DVYE | ISHARES INC | 8,059 | $333 | 0.1% | $41.82 | — | EM MKTS DIV ETF | 464286319 |
| DPZ | DOMINOS PIZZA INC | 1,125 | $325 | 0.1% | $229.54 | +11.6% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 5,199 | $324 | 0.1% | $52.33 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 5,182 | $323 | 0.1% | $54.35 | — | SPONSORED ADR NE | 636274409 |
| ETR | ENTERGY CORP NEW | 2,600 | $322 | 0.1% | $47.17 | 0.0% | COM | 29364G103 |
| BNS | BANK N S HALIFAX | 5,811 | $322 | 0.1% | $40.76 | 0.0% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 1,362 | $321 | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,274 | $312 | 0.1% | $39.08 | — | NY REG SH NEW | 500472303 |
| GIS | GENERAL MLS INC | 5,766 | $308 | 0.1% | $40.21 | +6.4% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 2,549 | $308 | 0.1% | $89.44 | +11.2% | COM | 253868103 |
| DOV | DOVER CORP | 2,612 | $307 | 0.1% | $69.01 | +42.6% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 2,035 | $306 | 0.1% | $141.23 | 0.0% | COM | 00751Y106 |
| BX | BLACKSTONE GROUP INC | 5,194 | $302 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,088 | $301 | 0.1% | $76.27 | +36.6% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 787 | $299 | 0.1% | $318.69 | -0.3% | COM | 666807102 |
| PGR | PROGRESSIVE CORP OHIO | 3,899 | $295 | 0.1% | $45.40 | +30.6% | COM | 743315103 |
| VOX | VANGUARD WORLD FDS | 3,003 | $293 | 0.1% | $88.67 | — | COMM SRVC ETF | 92204A884 |
| DES | WISDOMTREE TR | 10,197 | $291 | 0.1% | $28.54 | — | US SMALLCAP DIVD | 97717W604 |
| SNY | SANOFI | 5,649 | $290 | 0.1% | $42.69 | — | SPONSORED ADR | 80105N105 |
| — | SK TELECOM LTD | 12,602 | $289 | 0.1% | $22.46 | — | SPONSORED ADR | 78440P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,399 | $285 | 0.1% | $31.66 | +38.7% | SHS | G25839104 |
| BND | VANGUARD BD INDEX FD INC | 3,372 | $285 | 0.1% | $80.07 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 7,317 | $283 | 0.1% | $41.84 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 5,499 | $282 | 0.1% | $36.47 | -21.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,505 | $269 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| — | VMWARE INC | 1,793 | $268 | 0.1% | $156.98 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 3,013 | $263 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,327 | $263 | 0.1% | $55.46 | +25.4% | COM | 302130109 |
| NKE | NIKE INC | 2,561 | $263 | 0.1% | $60.07 | +44.5% | CL B | 654106103 |
| — | GABELLI DIVD & INCOME TR | 11,700 | $260 | 0.1% | $22.96 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,982 | $258 | 0.1% | $23.30 | — | COM | 27828G107 |
| — | IHS MARKIT LTD | 3,253 | $258 | 0.1% | $56.13 | — | SHS | G47567105 |
| DOW | DOW INC | 4,905 | $256 | 0.1% | $34.08 | +7.7% | COM | 260557103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 30,031 | $254 | 0.1% | $11.72 | — | COM | 31647Q106 |
| MMM | 3M CO | 1,414 | $254 | 0.1% | $143.26 | -22.0% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,027 | $250 | 0.1% | $146.04 | +45.9% | COM | 550021109 |
| — | INGERSOLL-RAND PLC | 1,896 | $249 | 0.1% | $121.54 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 2,670 | $247 | 0.1% | $66.91 | +7.3% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FDS | 1,552 | $245 | 0.1% | $143.04 | — | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 1,288 | $244 | 0.1% | $140.51 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 4,937 | $243 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| SAP | SAP SE | 1,785 | $243 | 0.1% | $112.98 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 731 | $240 | 0.1% | $288.04 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 11,228 | $240 | 0.1% | $14.08 | -0.2% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 1,482 | $238 | 0.1% | $88.03 | +39.7% | COM | 235851102 |
| MCHI | ISHARES TR | 3,527 | $235 | 0.1% | $66.63 | — | MSCI CHINA ETF | 46429B671 |
| COLB | COLUMBIA BKG SYS INC | 5,988 | $235 | 0.1% | $30.23 | -4.3% | COM | 197236102 |
| F | FORD MTR CO DEL | 25,106 | $231 | 0.1% | $7.89 | -15.3% | COM | 345370860 |
| SUB | ISHARES TR | 2,154 | $231 | 0.1% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 507 | $227 | 0.1% | $34.24 | -1.2% | CL A | 82509L107 |
| HDB | HDFC BANK LTD | 3,594 | $224 | 0.1% | $62.33 | — | SPONSORED ADS | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 7,624 | $221 | 0.1% | $22.92 | 0.0% | COM | 316773100 |
| SHW | SHERWIN WILLIAMS CO | 374 | $219 | 0.1% | $127.72 | +41.4% | COM | 824348106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,919 | $218 | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| RELX | RELX PLC | 8,349 | $217 | 0.1% | $23.34 | — | SPONSORED ADR | 759530108 |
| SWK | STANLEY BLACK & DECKER INC | 1,280 | $214 | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 3,255 | $212 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| JD | JD COM INC | 5,281 | $210 | 0.1% | $39.77 | — | SPON ADR CL A | 47215P106 |
| IWD | ISHARES TR | 1,530 | $210 | 0.1% | $137.25 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,794 | $205 | 0.1% | $94.20 | 0.0% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,186 | $201 | 0.1% | $91.95 | — | INT-TERM CORP | 92206C870 |
| — | AON PLC | 962 | $201 | 0.1% | $191.07 | — | SHS CL A | G0408V102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,983 | $200 | 0.1% | $10.51 | — | SH BEN INT | 18914E106 |
| — | DIREXION SHS ETF TR | 11,225 | $190 | 0.1% | $14.52 | — | DLY ENRGY BULL3X | 25459W888 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,694 | $179 | 0.1% | $8.63 | — | COM | 05588W108 |
| ING | ING GROEP N V | 15,139 | $178 | 0.1% | $11.76 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,589 | $170 | 0.1% | $9.24 | — | COM | 09251A104 |
| ORANY | ORANGE | 11,623 | $169 | 0.1% | $15.52 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,321 | $154 | 0.1% | $13.60 | — | COM | 67061W104 |
| — | CENTURYLINK INC | 10,914 | $143 | 0.1% | $19.60 | — | COM | 156700106 |
| — | AEGON N V | 27,505 | $120 | 0.0% | $4.23 | — | NY REGISTRY SHS | 007924103 |
| BBD | BANCO BRADESCO S A | 14,633 | $119 | 0.0% | $8.13 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 10,250 | $111 | 0.0% | $10.83 | — | SPONSORED ADR | 456788108 |
| — | CBRE CLARION GLOBAL REAL EST | 10,133 | $82 | 0.0% | $7.92 | — | COM | 12504G100 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $59 | 0.0% | $5.90 | — | COM | 018828103 |
| STKL | SUNOPTA INC | 14,700 | $43 | 0.0% | $3.87 | -42.5% | COM | 8676EP108 |
| — | CHESAPEAKE ENERGY CORP | 13,136 | $9 | 0.0% | $2.27 | — | COM | 165167107 |