CIK: 0001374889 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $1,733,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,464,274 | $442,143 | 25.5% | $129.75 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 411,183 | $103,458 | 6.0% | $184.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,853,481 | $101,941 | 5.9% | $56.52 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,923,705 | $90,703 | 5.2% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,436,878 | $90,408 | 5.2% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 249,939 | $62,459 | 3.6% | $175.55 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 411,281 | $47,240 | 2.7% | $74.83 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,174,456 | $44,748 | 2.6% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 249,674 | $41,458 | 2.4% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 295,760 | $41,019 | 2.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 658,071 | $38,681 | 2.2% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 750,391 | $36,483 | 2.1% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD GROUP | 273,624 | $26,801 | 1.5% | $68.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 370,560 | $25,686 | 1.5% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 318,796 | $23,773 | 1.4% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 158,816 | $23,333 | 1.3% | $117.18 | — | RUSSELL 3000 ETF | 464287689 |
| — | UBS AG JERSEY BRH | 1,169,795 | $23,124 | 1.3% | $25.82 | — | ALERIAN INFRST | 902641646 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 434,511 | $22,773 | 1.3% | $56.51 | — | GLB EX US ETF | 922042676 |
| ITOT | ISHARES TR | 370,744 | $21,043 | 1.2% | $59.74 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 374,316 | $19,397 | 1.1% | $52.32 | — | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQUITY INDEX F | 225,463 | $13,670 | 0.8% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 117,792 | $11,273 | 0.7% | $101.38 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 286,906 | $11,207 | 0.6% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| FORR | FORRESTER RESH INC | 250,000 | $11,175 | 0.6% | $40.52 | +4.9% | COM | 346563109 |
| VO | VANGUARD INDEX FDS | 73,761 | $10,192 | 0.6% | $102.10 | — | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 244,077 | $10,088 | 0.6% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| TIP | ISHARES TR | 91,512 | $10,021 | 0.6% | $111.18 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 362,130 | $9,578 | 0.6% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 193,348 | $9,266 | 0.5% | $48.94 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 57,306 | $9,039 | 0.5% | $26.10 | +76.3% | COM | 037833100 |
| IWM | ISHARES TR | 64,068 | $8,579 | 0.5% | $132.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 353,694 | $7,894 | 0.5% | $27.51 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 56,689 | $7,482 | 0.4% | $99.91 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 208,869 | $6,759 | 0.4% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| FLOT | ISHARES TR | 124,809 | $6,285 | 0.4% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 60,394 | $6,134 | 0.4% | $51.98 | +92.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,559 | $5,677 | 0.3% | $45.04 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 39,766 | $5,206 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| EWJ | ISHARES INC | 88,077 | $4,465 | 0.3% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 4,069 | $4,252 | 0.2% | $43.75 | +22.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,715 | $4,025 | 0.2% | $124.68 | +67.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 38,894 | $3,577 | 0.2% | $71.60 | +4.4% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,725 | $3,549 | 0.2% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,350 | $3,530 | 0.2% | $31.34 | +165.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 14,512 | $3,335 | 0.2% | $231.25 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 70,409 | $3,273 | 0.2% | $71.67 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 24,731 | $3,261 | 0.2% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,031 | $3,051 | 0.2% | $28.11 | — | COM | 293792107 |
| RWX | SPDR INDEX SHS FDS | 84,213 | $2,976 | 0.2% | $38.73 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 105,517 | $2,946 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| AAXJ | ISHARES TR | 46,186 | $2,934 | 0.2% | $63.53 | — | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 66,291 | $2,893 | 0.2% | $20.44 | +46.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 28,278 | $2,770 | 0.2% | $69.56 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 21,202 | $2,735 | 0.2% | $84.36 | +35.3% | COM | 478160104 |
| ET | ENERGY TRANSFER LP | 206,526 | $2,728 | 0.2% | $17.07 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 27,632 | $2,697 | 0.2% | $70.69 | +23.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 24,022 | $2,654 | 0.2% | $78.01 | +16.2% | COM | 713448108 |
| STPZ | PIMCO ETF TR | 51,662 | $2,626 | 0.2% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| AGG | ISHARES TR | 24,462 | $2,605 | 0.2% | $109.45 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 25,311 | $2,469 | 0.1% | $71.47 | +14.8% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 29,921 | $2,432 | 0.1% | $84.21 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 17,729 | $2,339 | 0.1% | $85.08 | +54.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,150 | $2,279 | 0.1% | $152.85 | +53.8% | COM | 91324P102 |
| META | FACEBOOK INC | 17,268 | $2,263 | 0.1% | $134.75 | +6.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 51,267 | $2,223 | 0.1% | $26.66 | +38.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 87,291 | $2,151 | 0.1% | $17.39 | +31.1% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,212 | $2,128 | 0.1% | $25.30 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 39,634 | $2,047 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 17,956 | $2,026 | 0.1% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| IGF | ISHARES TR | 50,746 | $1,998 | 0.1% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 29,279 | $1,996 | 0.1% | $55.42 | +1.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,916 | $1,984 | 0.1% | $38.68 | +37.4% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 19,386 | $1,935 | 0.1% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,153 | $1,892 | 0.1% | $69.39 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,836 | 0.1% | $176831.55 | +77.1% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 43,835 | $1,796 | 0.1% | $40.57 | — | S&P EMKTSC ETF | 78463X756 |
| EEMA | ISHARES INC | 29,513 | $1,796 | 0.1% | $60.85 | — | MSCI EM ASIA ETF | 464286426 |
| HD | HOME DEPOT INC | 9,585 | $1,646 | 0.1% | $93.41 | +61.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,837 | $1,603 | 0.1% | $38.69 | +5.9% | COM | 110122108 |
| NKE | NIKE INC | 21,599 | $1,601 | 0.1% | $47.49 | +43.5% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 17,391 | $1,599 | 0.1% | $52.63 | +49.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 14,583 | $1,599 | 0.1% | $87.01 | +25.4% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 13,994 | $1,554 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 11,670 | $1,541 | 0.1% | $109.49 | +7.5% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,529 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 8,083 | $1,524 | 0.1% | $114.89 | +66.2% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 13,338 | $1,520 | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,062 | $1,485 | 0.1% | $101.26 | -13.1% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 12,388 | $1,483 | 0.1% | $72.93 | +39.2% | COM | 854502101 |
| WMT | WALMART INC | 15,708 | $1,463 | 0.1% | $21.79 | +32.0% | COM | 931142103 |
| INTC | INTEL CORP | 30,489 | $1,431 | 0.1% | $25.29 | +58.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 14,988 | $1,416 | 0.1% | $34.99 | +126.1% | COM | 882508104 |
| WMB | WILLIAMS COS INC DEL | 63,222 | $1,394 | 0.1% | $19.23 | -12.9% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 11,672 | $1,365 | 0.1% | $68.49 | +44.5% | COM | 693475105 |
| PPG | PPG INDS INC | 13,160 | $1,346 | 0.1% | $91.13 | -0.8% | COM | 693506107 |
| — | ISHARES GOLD TRUST | 108,590 | $1,335 | 0.1% | $11.97 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,499 | $1,321 | 0.1% | $30.74 | +25.6% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 85,232 | $1,310 | 0.1% | $11.87 | -5.7% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,729 | $1,276 | 0.1% | $75.78 | +59.9% | COM | 053015103 |
| BND | VANGUARD BD INDEX FD INC | 16,108 | $1,276 | 0.1% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 26,298 | $1,246 | 0.1% | $30.63 | +25.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 15,939 | $1,218 | 0.1% | $46.59 | +21.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,186 | $1,161 | 0.1% | $136.13 | +69.2% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 8,332 | $1,141 | 0.1% | $86.04 | +58.0% | COM | 79466L302 |
| IJT | ISHARES TR | 6,981 | $1,126 | 0.1% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| IEUS | ISHARES TR | 24,923 | $1,120 | 0.1% | $47.47 | — | DEVSMCP EXNA ETF | 464288497 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,356 | $1,119 | 0.1% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 20,213 | $1,090 | 0.1% | $36.44 | +7.8% | COM | 682680103 |
| — | DOWDUPONT INC | 19,617 | $1,049 | 0.1% | $69.76 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 5,147 | $1,048 | 0.1% | $154.30 | +30.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 6,492 | $1,047 | 0.1% | $172.36 | +7.8% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 10,719 | $1,021 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| DTD | WISDOMTREE TR | 12,000 | $1,015 | 0.1% | $86.06 | — | US TOTAL DIVIDND | 97717W109 |
| STIP | ISHARES TR | 10,327 | $1,012 | 0.1% | $100.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP | 7,211 | $997 | 0.1% | $78.88 | +60.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 9,126 | $993 | 0.1% | $73.41 | +15.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,462 | $970 | 0.1% | $87.90 | +70.8% | COM | 580135101 |
| TSLA | TESLA INC | 2,895 | $964 | 0.1% | $21.43 | +0.4% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 8,436 | $962 | 0.1% | $93.68 | — | SM CP VAL ETF | 922908611 |
| — | ANDEAVOR LOGISTICS LP | 29,519 | $960 | 0.1% | $48.81 | — | COM UNIT LP INT | 03350F106 |
| AMGN | AMGEN INC | 4,883 | $951 | 0.1% | $110.03 | +42.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 30,564 | $949 | 0.1% | $21.97 | -7.8% | COM | 29250N105 |
| IEV | ISHARES TR | 24,170 | $946 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| ORCL | ORACLE CORP | 20,561 | $929 | 0.1% | $39.85 | +8.3% | COM | 68389X105 |
| IVE | ISHARES TR | 9,061 | $916 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 14,577 | $913 | 0.1% | $54.71 | +1.9% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 6,478 | $912 | 0.1% | $106.12 | +34.6% | SHS CLASS A | G1151C101 |
| EMLC | VANECK VECTORS ETF TR | 27,441 | $906 | 0.1% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| ADBE | ADOBE INC | 3,998 | $905 | 0.1% | $136.78 | +76.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 13,814 | $890 | 0.1% | $47.97 | +11.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 6,902 | $874 | 0.1% | $78.53 | +40.7% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 18,860 | $869 | 0.1% | $35.41 | +18.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 25,517 | $869 | 0.1% | $31.66 | -3.9% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 8,071 | $864 | 0.0% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 30,125 | $859 | 0.0% | $15.69 | -10.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,260 | $858 | 0.0% | $159.66 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 4,489 | $855 | 0.0% | $112.80 | +13.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,149 | $844 | 0.0% | $50.04 | +29.5% | COM | 00287Y109 |
| YUMC | YUM CHINA HLDGS INC | 24,796 | $832 | 0.0% | $26.89 | +27.6% | COM | 98850P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,664 | $829 | 0.0% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| — | GASLOG LTD | 48,899 | $805 | 0.0% | $18.65 | — | SHS | G37585109 |
| BA | BOEING CO | 2,492 | $803 | 0.0% | $136.58 | +145.2% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 5,839 | $784 | 0.0% | $106.22 | — | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 7,323 | $780 | 0.0% | $109.44 | — | COM | 913017109 |
| SAN | BANCO SANTANDER SA | 173,517 | $777 | 0.0% | $5.43 | — | ADR | 05964H105 |
| MGV | VANGUARD WORLD FD | 10,700 | $765 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 10,508 | $760 | 0.0% | $36.90 | +68.4% | COM | 002824100 |
| MPLX | MPLX LP | 24,912 | $754 | 0.0% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| DHR | DANAHER CORP DEL | 7,315 | $754 | 0.0% | $64.21 | +36.9% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 8,128 | $739 | 0.0% | $71.91 | +7.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 15,932 | $729 | 0.0% | $30.49 | +25.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 94,508 | $715 | 0.0% | $15.33 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 8,626 | $713 | 0.0% | $68.61 | +10.6% | COM | 020002101 |
| — | TALLGRASS ENERGY LP | 29,130 | $709 | 0.0% | $24.47 | — | CLASS A SHS | 874696107 |
| IVW | ISHARES TR | 4,611 | $695 | 0.0% | $158.72 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 11,067 | $687 | 0.0% | $14.76 | +41.6% | COM | 126408103 |
| CB | CHUBB LIMITED | 5,205 | $673 | 0.0% | $105.68 | +8.3% | COM | H1467J104 |
| DE | DEERE & CO | 4,503 | $672 | 0.0% | $103.11 | +27.8% | COM | 244199105 |
| GLW | CORNING INC | 22,162 | $670 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 7,766 | $667 | 0.0% | $58.46 | +29.7% | COM | 032654105 |
| — | DCP MIDSTREAM LP | 24,962 | $661 | 0.0% | $36.63 | — | COM UT LTD PTN | 23311P100 |
| TD | TORONTO DOMINION BK ONT | 13,242 | $659 | 0.0% | $45.38 | +20.6% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 4,180 | $656 | 0.0% | $77.95 | +98.6% | COM | 863667101 |
| NVS | NOVARTIS A G | 7,629 | $655 | 0.0% | $78.73 | — | SPONSORED ADR | 66987V109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,126 | $654 | 0.0% | $34.31 | — | COM UNIT | 16411Q101 |
| — | WESTERN GAS PARTNERS LP | 15,309 | $646 | 0.0% | $42.90 | — | COM UNIT LP IN | 958254104 |
| — | GLAXOSMITHKLINE PLC | 16,736 | $639 | 0.0% | $40.81 | — | SPONSORED ADR | 37733W105 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,323 | $629 | 0.0% | $23.48 | — | UNIT LTD INT | 822634101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 29,245 | $626 | 0.0% | $30.81 | — | UNT LTD PARTN | 03673L103 |
| TRGP | TARGA RES CORP | 17,193 | $620 | 0.0% | $37.44 | +1.7% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 13,010 | $612 | 0.0% | $33.17 | +19.5% | COM | 064058100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 54,823 | $604 | 0.0% | $17.26 | — | COM UNIT REP LTD | 29336U107 |
| NEE | NEXTERA ENERGY INC | 3,404 | $591 | 0.0% | $27.56 | +33.0% | COM | 65339F101 |
| — | BLACKROCK INC | 1,502 | $591 | 0.0% | $408.91 | — | COM | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,932 | $588 | 0.0% | $27.97 | — | SPONSORED ADR | 874039100 |
| BIIB | BIOGEN INC | 1,949 | $587 | 0.0% | $292.30 | +9.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 8,908 | $584 | 0.0% | $58.01 | +2.4% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,219 | $564 | 0.0% | $65.21 | +22.5% | COM | 030420103 |
| CBSH | COMMERCE BANCSHARES INC | 9,737 | $549 | 0.0% | $28.72 | +45.4% | COM | 200525103 |
| CPB | CAMPBELL SOUP CO | 16,284 | $537 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| ADSK | AUTODESK INC | 4,151 | $534 | 0.0% | $59.30 | +127.8% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 5,460 | $521 | 0.0% | $70.43 | +34.9% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,450 | $503 | 0.0% | $76.46 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 6,051 | $503 | 0.0% | $60.36 | +39.7% | COM | 778296103 |
| LOW | LOWES COS INC | 5,425 | $501 | 0.0% | $67.48 | +25.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,182 | $491 | 0.0% | $157.91 | +31.8% | COM | 075887109 |
| WAT | WATERS CORP | 2,526 | $476 | 0.0% | $165.60 | +14.7% | COM | 941848103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,418 | $474 | 0.0% | $11.89 | -1.5% | COM UNITS | Y48125101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,357 | $471 | 0.0% | $36.81 | +11.1% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,893 | $471 | 0.0% | $70.41 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 7,846 | $467 | 0.0% | $57.59 | -8.1% | COM | 194162103 |
| HUM | HUMANA INC | 1,617 | $463 | 0.0% | $203.22 | +46.6% | COM | 444859102 |
| HSBC | HSBC HLDGS PLC | 11,046 | $454 | 0.0% | $45.94 | — | SPON ADR NEW | 404280406 |
| DEO | DIAGEO P L C | 3,185 | $451 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,599 | $447 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| CI | CIGNA CORP NEW | 2,327 | $443 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| BKNG | BOOKING HLDGS INC | 253 | $435 | 0.0% | $1940.16 | -7.0% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 6,526 | $429 | 0.0% | $55.55 | +6.1% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 2,808 | $420 | 0.0% | $99.37 | +43.2% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,603 | $417 | 0.0% | $85.81 | +55.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 9,280 | $416 | 0.0% | $39.71 | +15.6% | COM | 872540109 |
| — | GOLDCORP INC NEW | 42,153 | $413 | 0.0% | $13.25 | — | COM | 380956409 |
| ELV | ANTHEM INC | 1,556 | $409 | 0.0% | $153.54 | +62.9% | COM | 036752103 |
| QCOM | QUALCOMM INC | 7,131 | $406 | 0.0% | $47.93 | +6.1% | COM | 747525103 |
| C | CITIGROUP INC | 7,706 | $401 | 0.0% | $40.35 | +22.3% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 3,310 | $396 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 2,500 | $394 | 0.0% | $26.10 | +76.3% | Call | 037833100 |
| LLY | LILLY ELI & CO | 3,349 | $387 | 0.0% | $71.24 | +42.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 4,594 | $386 | 0.0% | $58.11 | +43.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 9,577 | $383 | 0.0% | $36.09 | -0.8% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 6,166 | $382 | 0.0% | $50.40 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 6,059 | $378 | 0.0% | $36.60 | +45.9% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 2,494 | $376 | 0.0% | $112.26 | — | SML CP GRW ETF | 922908595 |
| ENZL | ISHARES TR | 8,100 | $373 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| SAP | SAP SE | 3,700 | $368 | 0.0% | $104.14 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 8,069 | $368 | 0.0% | $33.09 | +13.6% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,328 | $368 | 0.0% | $103.33 | +25.3% | COM | 03027X100 |
| SONY | SONY CORP | 7,542 | $364 | 0.0% | $42.08 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 9,078 | $359 | 0.0% | $27.80 | +25.9% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 3,736 | $358 | 0.0% | $73.12 | +10.1% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,615 | $357 | 0.0% | $54.78 | +14.3% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 4,705 | $356 | 0.0% | $86.28 | — | REG SHS | H84989104 |
| — | PHILLIPS 66 PARTNERS LP | 8,370 | $352 | 0.0% | $46.36 | — | COM UNIT REP INT | 718549207 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,071 | $348 | 0.0% | $72.06 | +1.3% | COM | 780087102 |
| NVDA | NVIDIA CORP | 2,582 | $345 | 0.0% | $3.20 | +47.9% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,997 | $345 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,875 | $344 | 0.0% | $102.02 | +5.1% | COM | 89417E109 |
| DFE | WISDOMTREE TR | 6,450 | $344 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| CAT | CATERPILLAR INC DEL | 2,624 | $333 | 0.0% | $103.16 | +8.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,231 | $330 | 0.0% | $16.63 | +80.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 6,978 | $321 | 0.0% | $44.07 | — | ADR | 670100205 |
| FISV | FISERV INC | 4,348 | $320 | 0.0% | $66.16 | +16.8% | COM | 337738108 |
| MCK | MCKESSON CORP | 2,895 | $320 | 0.0% | $136.47 | -13.5% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,063 | $320 | 0.0% | $32.11 | +12.9% | COM | 101137107 |
| STT | STATE STR CORP | 5,056 | $319 | 0.0% | $63.35 | -10.3% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $318 | 0.0% | $52.77 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 4,736 | $317 | 0.0% | $51.50 | +11.3% | COM | 718172109 |
| TGT | TARGET CORP | 4,790 | $316 | 0.0% | $44.21 | +43.1% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 6,525 | $314 | 0.0% | $29.63 | — | CL A | 90130A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $314 | 0.0% | $549.78 | +5.6% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 6,309 | $312 | 0.0% | $38.32 | -13.6% | COM | 02209S103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,740 | $308 | 0.0% | $16.86 | — | COM UNIT RP IN | 292480100 |
| PGR | PROGRESSIVE CORP OHIO | 5,061 | $305 | 0.0% | $29.63 | +77.1% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,071 | $305 | 0.0% | $332.30 | -5.6% | CL A | 16119P108 |
| SDY | SPDR SERIES TRUST | 3,402 | $305 | 0.0% | $77.70 | — | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 1,188 | $303 | 0.0% | $19.65 | -1.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 3,471 | $300 | 0.0% | $63.85 | +14.8% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 4,739 | $297 | 0.0% | $47.28 | +12.1% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 1,918 | $296 | 0.0% | $185.69 | — | UNIT SER 1 | 46090E103 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $292 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| — | LAM RESEARCH CORP | 2,140 | $291 | 0.0% | $129.11 | — | COM | 512807108 |
| — | RAYTHEON CO | 1,892 | $290 | 0.0% | $153.72 | — | COM NEW | 755111507 |
| — | NOBLE MIDSTREAM PARTNERS LP | 9,990 | $288 | 0.0% | $28.83 | — | COM UNIT REPST | 65506L105 |
| IP | INTL PAPER CO | 7,080 | $286 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| — | CANADIAN PAC RY LTD | 1,602 | $285 | 0.0% | $143.04 | — | COM | 13645T100 |
| CMA | COMERICA INC | 4,129 | $284 | 0.0% | $49.01 | +15.3% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 3,193 | $284 | 0.0% | $72.54 | +9.8% | COM | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,564 | $281 | 0.0% | $9.40 | +5.9% | COM | 446150104 |
| GWW | GRAINGER W W INC | 979 | $277 | 0.0% | $202.59 | +33.5% | COM | 384802104 |
| NUE | NUCOR CORP | 5,137 | $266 | 0.0% | $54.10 | -6.3% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 3,691 | $266 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| AME | AMETEK INC NEW | 3,919 | $266 | 0.0% | $51.20 | +33.5% | COM | 031100100 |
| FTV | FORTIVE CORP | 3,899 | $264 | 0.0% | $37.70 | +21.0% | COM | 34959J108 |
| VXUS | VANGUARD STAR FD | 5,533 | $261 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT MINING CORP | 7,502 | $260 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| BIDU | BAIDU INC | 1,620 | $258 | 0.0% | $243.05 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 537 | $257 | 0.0% | $176.57 | -4.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 2,439 | $253 | 0.0% | $79.90 | — | ADR REPS 3 SHS | 40415F101 |
| PRU | PRUDENTIAL FINL INC | 3,067 | $251 | 0.0% | $68.64 | -5.8% | COM | 744320102 |
| ABBNY | ABB LTD | 12,781 | $243 | 0.0% | $22.19 | — | SPONSORED ADR | 000375204 |
| SRE | SEMPRA ENERGY | 2,233 | $241 | 0.0% | $42.33 | +6.8% | COM | 816851109 |
| ATR | APTARGROUP INC | 2,566 | $241 | 0.0% | $73.70 | +26.0% | COM | 038336103 |
| CHD | CHURCH & DWIGHT INC | 3,674 | $240 | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| HYG | ISHARES TR | 2,924 | $237 | 0.0% | $88.67 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 1,700 | $237 | 0.0% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 3,149 | $236 | 0.0% | $50.24 | +30.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 3,950 | $236 | 0.0% | $48.94 | +16.5% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,782 | $234 | 0.0% | $76.47 | -1.5% | COM NEW | 12541W209 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,738 | $234 | 0.0% | $30.24 | — | COM | 46145F105 |
| PUK | PRUDENTIAL PLC | 6,578 | $233 | 0.0% | $35.42 | — | ADR | 74435K204 |
| — | RED HAT INC | 1,324 | $232 | 0.0% | $175.23 | — | COM | 756577102 |
| WELL | WELLTOWER INC | 3,349 | $232 | 0.0% | $54.11 | 0.0% | COM | 95040Q104 |
| KMX | CARMAX INC | 3,643 | $228 | 0.0% | $65.05 | +1.4% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,185 | $227 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,295 | $224 | 0.0% | $58.41 | +10.1% | COM | 302130109 |
| AVA | AVISTA CORP | 5,256 | $223 | 0.0% | $28.52 | +26.9% | COM | 05379B107 |
| ETR | ENTERGY CORP NEW | 2,582 | $222 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| CCL | CARNIVAL CORP | 4,481 | $221 | 0.0% | $44.88 | +20.5% | UNIT 99/99/9999 | 143658300 |
| VGT | VANGUARD WORLD FDS | 1,327 | $221 | 0.0% | $181.61 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 1,169 | $220 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| IX | ORIX CORP | 3,047 | $219 | 0.0% | $85.49 | — | SPONSORED ADR | 686330101 |
| WDAY | WORKDAY INC | 1,347 | $216 | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 4,603 | $214 | 0.0% | $52.48 | -7.6% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $213 | 0.0% | $160.59 | +6.4% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 615 | $212 | 0.0% | $21.25 | +7.1% | COM | 67103H107 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $212 | 0.0% | $15.43 | +24.9% | COM | 53803X105 |
| — | SUNTRUST BKS INC | 4,190 | $212 | 0.0% | $58.92 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 801 | $210 | 0.0% | $228.04 | +9.7% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 996 | $209 | 0.0% | $182.62 | +38.4% | COM | 016255101 |
| EOG | EOG RES INC | 2,386 | $209 | 0.0% | $73.16 | +10.3% | COM | 26875P101 |
| — | BB&T CORP | 4,798 | $208 | 0.0% | $51.49 | — | COM | 054937107 |
| EPP | ISHARES INC | 5,115 | $208 | 0.0% | $46.14 | — | MSCI PAC JP ETF | 464286665 |
| HMC | HONDA MOTOR LTD | 7,816 | $207 | 0.0% | $32.72 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 1,781 | $207 | 0.0% | $129.71 | — | SP ADR REP2COM | 892331307 |
| SPGI | S&P GLOBAL INC | 1,194 | $204 | 0.0% | $172.95 | -2.6% | COM | 78409V104 |
| IWP | ISHARES TR | 1,793 | $204 | 0.0% | $113.32 | — | RUS MD CP GR ETF | 464287481 |
| ATHM | AUTOHOME INC | 2,594 | $203 | 0.0% | $78.26 | — | SP ADR RP CL A | 05278C107 |
| MAR | MARRIOTT INTL INC NEW | 1,858 | $202 | 0.0% | $115.35 | -5.9% | CL A | 571903202 |
| IWS | ISHARES TR | 2,647 | $202 | 0.0% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| — | SHIRE PLC | 1,161 | $202 | 0.0% | $150.53 | — | SPONSORED ADR | 82481R106 |
| TLT | ISHARES TR | 1,654 | $201 | 0.0% | $121.52 | — | 20 YR TR BD ETF | 464287432 |
| UBS | UBS GROUP AG | 15,747 | $195 | 0.0% | $17.55 | -22.7% | SHS | H42097107 |
| — | WESTPAC BKG CORP | 11,042 | $193 | 0.0% | $17.48 | — | SPONSORED ADR | 961214301 |
| EBAY | EBAY INC | 6,626 | $186 | 0.0% | $26.17 | 0.0% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $183 | 0.0% | $106.12 | +34.6% | Call | G1151C101 |
| — | BT GROUP PLC | 10,505 | $160 | 0.0% | $15.23 | — | ADR | 05577E101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,410 | $150 | 0.0% | $17.83 | — | SHS | N31738102 |
| FCX | FREEPORT-MCMORAN INC | 14,148 | $146 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | ISRAEL CHEMICALS LTD | 22,201 | $125 | 0.0% | $4.33 | — | SHS | M5920A109 |
| TELFY | TELEFONICA S A | 14,468 | $122 | 0.0% | $8.00 | — | SPONSORED ADR | 879382208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $114 | 0.0% | $101.26 | -13.1% | Call | 459200101 |
| NMR | NOMURA HLDGS INC | 23,895 | $88 | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO DEL | 10,588 | $81 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| MFG | MIZUHO FINL GROUP INC | 25,161 | $76 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| META | FACEBOOK INC | 500 | $67 | 0.0% | $134.75 | +6.8% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 600 | $64 | 0.0% | $87.01 | +25.4% | Call | 254687106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,662 | $63 | 0.0% | $5.91 | — | SPONSORED ADS | 40053W101 |
| MSFT | MICROSOFT CORP | 600 | $61 | 0.0% | $51.98 | +92.4% | Call | 594918104 |
| — | AEGON N V | 11,251 | $53 | 0.0% | $5.39 | — | NY REGISTRY SHS | 007924103 |
| HD | HOME DEPOT INC | 300 | $51 | 0.0% | $93.41 | +61.0% | Call | 437076102 |
| — | TURQUOISE HILL RES LTD | 28,940 | $48 | 0.0% | $1.66 | — | COM | 900435108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,271 | $44 | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 11,191 | $42 | 0.0% | $3.75 | — | SPONSORED ADS | 00215W100 |
| CRM | SALESFORCE COM INC | 300 | $41 | 0.0% | $86.04 | +58.0% | Call | 79466L302 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 16,700 | $39 | 0.0% | $15.89 | -44.5% | COM | 82622H108 |
| SID | COMPANHIA SIDERURGICA NACION | 17,519 | $38 | 0.0% | $2.43 | — | SPONSORED ADR | 20440W105 |
| SBUX | STARBUCKS CORP | 600 | $38 | 0.0% | $47.97 | +11.8% | Call | 855244109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,795 | $27 | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| — | OFFICE DEPOT INC | 10,318 | $27 | 0.0% | $2.55 | — | COM | 676220106 |
| SPY | SPDR S&P 500 ETF TR | 100 | $25 | 0.0% | $175.55 | — | Put | 78462F103 |
| — | ACHAOGEN INC | 19,823 | $24 | 0.0% | $5.75 | — | COM | 004449104 |
| EBAY | EBAY INC | 800 | $23 | 0.0% | $26.17 | 0.0% | Call | 278642103 |