CIK: 0001374889 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $1,922,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,596,049 | $520,384 | 27.1% | $130.30 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 407,442 | $115,942 | 6.0% | $184.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,729,561 | $105,105 | 5.5% | $56.52 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,000,485 | $103,445 | 5.4% | $47.69 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,275,477 | $92,999 | 4.8% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 233,817 | $66,049 | 3.4% | $175.55 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 409,956 | $53,212 | 2.8% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 295,760 | $46,526 | 2.4% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 241,845 | $45,806 | 2.4% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,076,673 | $45,759 | 2.4% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 626,217 | $40,616 | 2.1% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 750,740 | $40,247 | 2.1% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 470,211 | $30,282 | 1.6% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 327,269 | $28,443 | 1.5% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 368,148 | $28,403 | 1.5% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| — | UBS AG JERSEY BRH | 1,237,561 | $28,117 | 1.5% | $25.65 | — | ALERIAN INFRST | 902641646 |
| IWV | ISHARES TR | 156,637 | $26,111 | 1.4% | $117.18 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD GROUP | 237,735 | $26,065 | 1.4% | $68.59 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 432,021 | $25,736 | 1.3% | $56.51 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 291,340 | $16,735 | 0.9% | $52.32 | — | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQUITY INDEX F | 220,683 | $14,534 | 0.8% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 113,913 | $12,667 | 0.7% | $101.38 | — | COHEN STEER REIT | 464287564 |
| FORR | FORRESTER RESH INC | 250,000 | $12,088 | 0.6% | $40.52 | +15.0% | COM | 346563109 |
| VO | VANGUARD INDEX FDS | 68,138 | $10,953 | 0.6% | $102.10 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 56,805 | $10,790 | 0.6% | $26.10 | +54.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 366,503 | $10,706 | 0.6% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 233,762 | $10,033 | 0.5% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 87,649 | $9,910 | 0.5% | $111.18 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 60,928 | $9,327 | 0.5% | $132.33 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 178,151 | $8,672 | 0.5% | $48.94 | — | STRM INFPROIDX | 922020805 |
| — | JPMORGAN CHASE & CO | 308,087 | $7,859 | 0.4% | $27.51 | — | ALERIAN ML ETN | 46625H365 |
| BND | VANGUARD BD INDEX FD INC | 95,546 | $7,756 | 0.4% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 50,041 | $7,646 | 0.4% | $99.91 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 209,455 | $7,490 | 0.4% | $32.36 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 60,560 | $7,142 | 0.4% | $51.98 | +96.8% | COM | 594918104 |
| IEUR | ISHARES TR | 137,779 | $6,320 | 0.3% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,936 | $6,215 | 0.3% | $45.04 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 39,805 | $6,025 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 116,690 | $5,941 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 3,971 | $4,674 | 0.2% | $43.75 | +28.1% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 77,993 | $4,268 | 0.2% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 2,333 | $4,155 | 0.2% | $31.34 | +165.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 39,406 | $4,100 | 0.2% | $71.73 | +14.4% | COM | 742718109 |
| IWR | ISHARES TR | 75,939 | $4,097 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,999 | $4,018 | 0.2% | $125.78 | +60.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,721 | $3,862 | 0.2% | $28.18 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 14,512 | $3,766 | 0.2% | $231.25 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER LP | 242,791 | $3,731 | 0.2% | $16.82 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,744 | $3,365 | 0.2% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 120,494 | $3,324 | 0.2% | $19.18 | +24.6% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 30,095 | $3,239 | 0.2% | $71.85 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 105,517 | $3,199 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 80,960 | $3,180 | 0.2% | $38.73 | — | DJ INTL RL ETF | 78463X863 |
| JNJ | JOHNSON & JOHNSON | 21,258 | $2,971 | 0.2% | $84.36 | +30.8% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 119,382 | $2,926 | 0.2% | $25.21 | — | UNIT LTD PARTN | 726503105 |
| IJS | ISHARES TR | 19,642 | $2,898 | 0.2% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 17,230 | $2,872 | 0.1% | $134.75 | +17.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 23,386 | $2,866 | 0.1% | $78.01 | +18.5% | COM | 713448108 |
| AAXJ | ISHARES TR | 40,470 | $2,861 | 0.1% | $63.53 | — | MSCI AC ASIA ETF | 464288182 |
| JPM | JPMORGAN CHASE & CO | 27,832 | $2,818 | 0.1% | $70.69 | +20.7% | COM | 46625H100 |
| V | VISA INC | 17,980 | $2,808 | 0.1% | $85.81 | +60.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 24,871 | $2,713 | 0.1% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 62,585 | $2,659 | 0.1% | $20.44 | +43.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 49,123 | $2,653 | 0.1% | $26.66 | +48.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 30,123 | $2,433 | 0.1% | $55.42 | +0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 9,359 | $2,314 | 0.1% | $154.52 | +47.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,948 | $2,286 | 0.1% | $38.96 | +43.0% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 19,386 | $2,238 | 0.1% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| IGF | ISHARES TR | 49,907 | $2,237 | 0.1% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,223 | $2,135 | 0.1% | $68.87 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES TR | 39,634 | $2,093 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| STPZ | PIMCO ETF TR | 40,369 | $2,087 | 0.1% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| EWX | SPDR INDEX SHS FDS | 43,835 | $1,954 | 0.1% | $40.57 | — | S&P EMKTSC ETF | 78463X756 |
| MA | MASTERCARD INC | 7,974 | $1,878 | 0.1% | $114.89 | +80.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 16,815 | $1,867 | 0.1% | $89.78 | +20.2% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC DEL | 64,282 | $1,847 | 0.1% | $19.22 | -5.0% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.1% | $176831.55 | +71.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 11,329 | $1,800 | 0.1% | $109.49 | +10.7% | COM | 438516106 |
| NKE | NIKE INC | 21,353 | $1,799 | 0.1% | $47.49 | +58.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,243 | $1,774 | 0.1% | $93.41 | +65.6% | COM | 437076102 |
| IWD | ISHARES TR | 14,040 | $1,734 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,693 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| SWK | STANLEY BLACK & DECKER INC | 12,388 | $1,687 | 0.1% | $72.93 | +46.2% | COM | 854502101 |
| — | ISHARES GOLD TRUST | 132,840 | $1,645 | 0.1% | $12.04 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 13,206 | $1,637 | 0.1% | $86.40 | +5.7% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 81,737 | $1,636 | 0.1% | $11.87 | +5.3% | COM | 49456B101 |
| INTC | INTEL CORP | 30,164 | $1,620 | 0.1% | $25.29 | +73.3% | COM | 458140100 |
| EEMA | ISHARES INC | 23,886 | $1,616 | 0.1% | $60.85 | — | MSCI EM ASIA ETF | 464286426 |
| TXN | TEXAS INSTRS INC | 15,094 | $1,601 | 0.1% | $34.99 | +144.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,096 | $1,565 | 0.1% | $101.26 | -6.5% | COM | 459200101 |
| WMT | WALMART INC | 15,588 | $1,520 | 0.1% | $21.79 | +34.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 21,583 | $1,507 | 0.1% | $36.77 | +13.2% | COM | 682680103 |
| PPG | PPG INDS INC | 13,266 | $1,497 | 0.1% | $91.13 | +3.0% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 13,154 | $1,470 | 0.1% | $71.47 | +13.3% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,400 | $1,452 | 0.1% | $38.69 | -1.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,246 | $1,436 | 0.1% | $137.37 | +77.9% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 11,703 | $1,435 | 0.1% | $68.49 | +41.3% | COM | 693475105 |
| IEUS | ISHARES TR | 28,148 | $1,421 | 0.1% | $47.81 | — | DEVSMCP EXNA ETF | 464288497 |
| ENB | ENBRIDGE INC | 38,215 | $1,386 | 0.1% | $22.16 | +3.3% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,873 | $1,353 | 0.1% | $30.74 | +26.7% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 13,490 | $1,346 | 0.1% | $52.63 | +58.6% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FD INC | 16,700 | $1,329 | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 15,828 | $1,316 | 0.1% | $46.59 | +29.4% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 8,294 | $1,313 | 0.1% | $86.04 | +78.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,210 | $1,262 | 0.1% | $154.83 | +28.1% | COM | 22160K105 |
| IJT | ISHARES TR | 6,799 | $1,213 | 0.1% | $135.25 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PACIFIC CORP | 7,208 | $1,205 | 0.1% | $78.88 | +75.1% | COM | 907818108 |
| KO | COCA COLA CO | 25,521 | $1,195 | 0.1% | $30.63 | +23.3% | COM | 191216100 |
| FDX | FEDEX CORP | 6,579 | $1,194 | 0.1% | $172.14 | -9.5% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 9,679 | $1,193 | 0.1% | $74.22 | +17.8% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,645 | $1,181 | 0.1% | $31.37 | — | COM UNIT LP INT | 958669103 |
| STIP | ISHARES TR | 11,813 | $1,177 | 0.1% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 6,417 | $1,171 | 0.1% | $160.22 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 10,734 | $1,158 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 20,947 | $1,126 | 0.1% | $39.96 | +15.3% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 24,836 | $1,115 | 0.1% | $26.89 | +46.5% | COM | 98850P109 |
| — | ANDEAVOR LOGISTICS LP | 31,337 | $1,105 | 0.1% | $48.03 | — | COM UNIT LP INT | 03350F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,732 | $1,075 | 0.1% | $75.78 | +65.5% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FD INC | 12,714 | $1,067 | 0.1% | $84.21 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 5,591 | $1,062 | 0.1% | $89.44 | +72.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 6,011 | $1,058 | 0.1% | $106.12 | +33.9% | SHS CLASS A | G1151C101 |
| IEV | ISHARES TR | 24,170 | $1,049 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| ADBE | ADOBE INC | 3,892 | $1,038 | 0.1% | $136.78 | +84.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 25,764 | $1,031 | 0.1% | $31.66 | -0.4% | CL A | 20030N101 |
| SYY | SYSCO CORP | 15,272 | $1,019 | 0.1% | $54.69 | -1.0% | COM | 871829107 |
| IVE | ISHARES TR | 9,021 | $1,017 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 8,071 | $1,004 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 6,962 | $999 | 0.1% | $78.53 | +49.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 7,377 | $974 | 0.1% | $64.21 | +54.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 6,180 | $967 | 0.1% | $109.00 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,535 | $967 | 0.1% | $140.63 | +166.8% | COM | 097023105 |
| MMM | 3M CO | 4,644 | $965 | 0.1% | $113.41 | +15.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 12,857 | $955 | 0.0% | $47.97 | +23.5% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 7,343 | $947 | 0.0% | $109.44 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 19,594 | $947 | 0.0% | $35.61 | +14.5% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 7,301 | $940 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| — | GASLOG LTD | 52,729 | $921 | 0.0% | $18.57 | — | SHS | G37585109 |
| EMLC | VANECK VECTORS ETF TR | 27,504 | $918 | 0.0% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| AMGN | AMGEN INC | 4,814 | $915 | 0.0% | $110.03 | +40.6% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,401 | $907 | 0.0% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| MPLX | MPLX LP | 26,982 | $887 | 0.0% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| — | ENLINK MIDSTREAM LLC | 69,220 | $885 | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 26,572 | $878 | 0.0% | $36.41 | — | COM UT LTD PTN | 23311P100 |
| — | DOWDUPONT INC | 16,131 | $860 | 0.0% | $69.76 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 85,001 | $849 | 0.0% | $15.33 | — | COM | 369604103 |
| T | AT&T INC | 26,729 | $838 | 0.0% | $15.69 | -9.7% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 10,700 | $835 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| SYK | STRYKER CORP | 4,207 | $832 | 0.0% | $77.95 | +114.4% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 7,878 | $830 | 0.0% | $58.88 | +50.2% | COM | 032654105 |
| CSX | CSX CORP | 11,088 | $830 | 0.0% | $14.76 | +43.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 8,666 | $817 | 0.0% | $68.61 | +12.1% | COM | 020002101 |
| SAN | BANCO SANTANDER SA | 173,736 | $804 | 0.0% | $5.43 | — | ADR | 05964H105 |
| IVW | ISHARES TR | 4,587 | $791 | 0.0% | $158.72 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,800 | $784 | 0.0% | $21.43 | -6.3% | COM | 88160R101 |
| NVS | NOVARTIS A G | 7,969 | $767 | 0.0% | $79.48 | — | SPONSORED ADR | 66987V109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,510 | $766 | 0.0% | $15.40 | — | COM UNIT RP IN | 292480100 |
| — | GLAXOSMITHKLINE PLC | 18,086 | $756 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| USB | US BANCORP DEL | 15,323 | $738 | 0.0% | $30.49 | +23.3% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 9,206 | $736 | 0.0% | $36.90 | +79.1% | COM | 002824100 |
| GLW | CORNING INC | 22,240 | $736 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| CB | CHUBB LIMITED | 5,251 | $736 | 0.0% | $105.68 | +12.2% | COM | H1467J104 |
| DE | DEERE & CO | 4,543 | $727 | 0.0% | $103.11 | +40.2% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 12,781 | $694 | 0.0% | $45.38 | +21.8% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 3,523 | $681 | 0.0% | $27.93 | +38.2% | COM | 65339F101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,360 | $661 | 0.0% | $32.10 | — | COM UNIT REPST | 65506L105 |
| BK | BANK NEW YORK MELLON CORP | 13,068 | $660 | 0.0% | $33.17 | +27.6% | COM | 064058100 |
| ADSK | AUTODESK INC | 4,170 | $649 | 0.0% | $59.30 | +152.1% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,219 | $648 | 0.0% | $65.21 | +32.3% | COM | 030420103 |
| ABBV | ABBVIE INC | 7,999 | $645 | 0.0% | $50.04 | +21.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 1,506 | $643 | 0.0% | $408.91 | — | COM | 09247X101 |
| WAT | WATERS CORP | 2,536 | $638 | 0.0% | $165.60 | +37.6% | COM | 941848103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,826 | $622 | 0.0% | $34.31 | — | COM UNIT | 16411Q101 |
| LOW | LOWES COS INC | 5,588 | $612 | 0.0% | $68.08 | +29.4% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 15,934 | $608 | 0.0% | $29.85 | -5.7% | COM | 134429109 |
| ROST | ROSS STORES INC | 6,462 | $601 | 0.0% | $61.97 | +38.3% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 5,435 | $594 | 0.0% | $70.43 | +36.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 2,232 | $558 | 0.0% | $159.14 | +33.7% | COM | 075887109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 28,598 | $543 | 0.0% | $11.83 | -6.0% | COM UNITS | Y48125101 |
| C | CITIGROUP INC | 8,700 | $542 | 0.0% | $41.31 | +18.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 10,135 | $540 | 0.0% | $40.19 | +13.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 7,846 | $539 | 0.0% | $57.59 | -4.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,848 | $532 | 0.0% | $100.09 | +50.3% | COM | 655844108 |
| — | TALLGRASS ENERGY LP | 21,120 | $531 | 0.0% | $24.47 | — | CLASS A SHS | 874696107 |
| AM | ANTERO MIDSTREAM CORP | 38,448 | $530 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| BAX | BAXTER INTL INC | 6,381 | $519 | 0.0% | $55.55 | +15.3% | COM | 071813109 |
| NVDA | NVIDIA CORP | 2,816 | $506 | 0.0% | $3.26 | +18.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,862 | $505 | 0.0% | $60.11 | +57.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 2,617 | $500 | 0.0% | $85.81 | +69.7% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,394 | $487 | 0.0% | $36.81 | +11.2% | COM | 808513105 |
| — | GOLDCORP INC NEW | 42,153 | $483 | 0.0% | $13.25 | — | COM | 380956409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 84,034 | $482 | 0.0% | $7.53 | — | SPONSORED ADR | 05946K101 |
| NFLX | NETFLIX INC | 1,348 | $480 | 0.0% | $18.20 | +90.5% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 3,310 | $473 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 2,599 | $467 | 0.0% | $114.98 | — | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 2,368 | $466 | 0.0% | $104.05 | +40.3% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,556 | $461 | 0.0% | $73.55 | +50.8% | COM | 532457108 |
| DEO | DIAGEO P L C | 2,808 | $460 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 1,942 | $459 | 0.0% | $292.30 | +7.7% | COM | 09062X103 |
| SAP | SAP SE | 3,969 | $458 | 0.0% | $104.91 | — | SPON ADR | 803054204 |
| HUM | HUMANA INC | 1,718 | $457 | 0.0% | $207.22 | +30.9% | COM | 444859102 |
| ELV | ANTHEM INC | 1,578 | $452 | 0.0% | $155.08 | +70.1% | COM | 036752103 |
| HSBC | HSBC HLDGS PLC | 10,751 | $437 | 0.0% | $45.94 | — | SPON ADR NEW | 404280406 |
| — | BUCKEYE PARTNERS L P | 12,820 | $436 | 0.0% | $34.01 | — | UNIT LTD PARTN | 118230101 |
| BKNG | BOOKING HLDGS INC | 245 | $427 | 0.0% | $1940.16 | -9.5% | COM | 09857L108 |
| ENZL | ISHARES TR | 8,100 | $424 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| PM | PHILIP MORRIS INTL INC | 4,779 | $423 | 0.0% | $51.50 | +8.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,316 | $421 | 0.0% | $37.14 | -20.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 3,736 | $419 | 0.0% | $73.12 | +15.9% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,695 | $413 | 0.0% | $54.90 | +15.1% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,058 | $412 | 0.0% | $27.97 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 2,900 | $398 | 0.0% | $102.02 | +8.1% | COM | 89417E109 |
| AFL | AFLAC INC | 7,906 | $395 | 0.0% | $33.09 | +23.9% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 3,776 | $392 | 0.0% | $74.77 | +16.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 4,234 | $385 | 0.0% | $71.91 | +3.4% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 2,151 | $385 | 0.0% | $129.11 | — | COM | 512807108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,071 | $383 | 0.0% | $72.06 | +5.0% | COM | 780087102 |
| TGT | TARGET CORP | 4,727 | $380 | 0.0% | $44.21 | +37.3% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,263 | $380 | 0.0% | $19.81 | +13.5% | COM | 11135F101 |
| — | EQM MIDSTREAM PARTNERS LP | 8,201 | $379 | 0.0% | $46.21 | — | UNIT LTD PARTN | 26885B100 |
| NVO | NOVO-NORDISK A S | 7,220 | $378 | 0.0% | $44.35 | — | ADR | 670100205 |
| DFE | WISDOMTREE TR | 6,450 | $377 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,084 | $376 | 0.0% | $332.27 | -0.9% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 5,076 | $376 | 0.0% | $50.40 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 2,735 | $371 | 0.0% | $103.62 | +10.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP OHIO | 5,132 | $370 | 0.0% | $29.98 | +85.0% | COM | 743315103 |
| — | CNX MIDSTREAM PARTNERS LP | 24,310 | $370 | 0.0% | $15.22 | — | COM UNIT REPST | 12654A101 |
| COP | CONOCOPHILLIPS | 5,384 | $360 | 0.0% | $36.60 | +44.7% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,211 | $354 | 0.0% | $32.21 | +18.6% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 479 | $346 | 0.0% | $549.78 | +18.2% | COM | 592688105 |
| MCK | MCKESSON CORP | 2,938 | $344 | 0.0% | $136.19 | -13.9% | COM | 58155Q103 |
| STT | STATE STR CORP | 5,147 | $339 | 0.0% | $63.21 | -12.4% | COM | 857477103 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $336 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| FTV | FORTIVE CORP | 3,949 | $331 | 0.0% | $37.82 | +25.2% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 3,589 | $330 | 0.0% | $68.18 | -3.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 3,450 | $328 | 0.0% | $63.85 | +12.7% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 4,973 | $323 | 0.0% | $47.45 | +7.2% | COM | 375558103 |
| FISV | FISERV INC | 3,648 | $322 | 0.0% | $66.16 | +24.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 1,788 | $321 | 0.0% | $185.69 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 2,462 | $310 | 0.0% | $42.78 | +10.2% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 3,822 | $307 | 0.0% | $65.86 | +5.6% | COM | 760759100 |
| PUK | PRUDENTIAL PLC | 7,604 | $306 | 0.0% | $36.07 | — | ADR | 74435K204 |
| — | CELGENE CORP | 3,230 | $305 | 0.0% | $94.43 | — | COM | 151020104 |
| CMA | COMERICA INC | 4,159 | $304 | 0.0% | $49.01 | +17.3% | COM | 200340107 |
| GWW | GRAINGER W W INC | 1,004 | $302 | 0.0% | $204.31 | +33.0% | COM | 384802104 |
| NUE | NUCOR CORP | 5,147 | $300 | 0.0% | $54.10 | -6.3% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,564 | $299 | 0.0% | $9.40 | +3.8% | COM | 446150104 |
| — | RAYTHEON CO | 1,595 | $290 | 0.0% | $153.72 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 6,665 | $290 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,006 | $286 | 0.0% | $183.18 | +30.3% | COM | 016255101 |
| VXUS | VANGUARD STAR FD | 5,443 | $282 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| — | CANADIAN PAC RY LTD | 1,363 | $281 | 0.0% | $143.04 | — | COM | 13645T100 |
| ATHM | AUTOHOME INC | 2,670 | $281 | 0.0% | $79.03 | — | SP ADR RP CL A | 05278C107 |
| AME | AMETEK INC NEW | 3,341 | $278 | 0.0% | $51.20 | +41.7% | COM | 031100100 |
| SONY | SONY CORP | 6,578 | $278 | 0.0% | $42.08 | — | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 4,050 | $277 | 0.0% | $49.12 | +14.1% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,169 | $277 | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 1,709 | $275 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| ATR | APTARGROUP INC | 2,566 | $273 | 0.0% | $73.70 | +24.0% | COM | 038336103 |
| COR | AMERISOURCEBERGEN CORP | 3,396 | $270 | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | WESTPAC BKG CORP | 14,552 | $269 | 0.0% | $17.72 | — | SPONSORED ADR | 961214301 |
| WELL | WELLTOWER INC | 3,442 | $267 | 0.0% | $54.28 | +11.1% | COM | 95040Q104 |
| — | CTRIP COM INTL LTD | 6,082 | $266 | 0.0% | $43.74 | — | SPONSORED ADS | 22943F100 |
| BIDU | BAIDU INC | 1,607 | $265 | 0.0% | $243.05 | — | SPON ADR REP A | 056752108 |
| WDAY | WORKDAY INC | 1,372 | $265 | 0.0% | $142.41 | +27.7% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FDS | 1,317 | $264 | 0.0% | $181.61 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 6,235 | $264 | 0.0% | $27.80 | +22.3% | COM NEW | 617446448 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $264 | 0.0% | $151.20 | — | S&P MDCP400 PR | 46137V217 |
| EBAY | EBAY INC | 7,087 | $263 | 0.0% | $26.48 | +16.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 3,090 | $262 | 0.0% | $50.24 | +24.2% | COM | 91913Y100 |
| INTU | INTUIT | 984 | $257 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| HYG | ISHARES TR | 2,964 | $256 | 0.0% | $88.64 | — | IBOXX HI YD ETF | 464288513 |
| HDB | HDFC BANK LTD | 2,192 | $254 | 0.0% | $79.90 | — | SPONSORED ADS | 40415F101 |
| MKC | MCCORMICK & CO INC | 1,686 | $254 | 0.0% | $53.63 | +10.2% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 3,643 | $254 | 0.0% | $65.05 | -5.3% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,315 | $252 | 0.0% | $58.41 | +13.7% | COM | 302130109 |
| PAGP | PLAINS GP HLDGS L P | 10,077 | $251 | 0.0% | $24.91 | — | LTD PARTNR INT A | 72651A207 |
| — | RED HAT INC | 1,366 | $250 | 0.0% | $175.47 | — | COM | 756577102 |
| LUV | SOUTHWEST AIRLS CO | 4,802 | $250 | 0.0% | $52.30 | -7.7% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 4,635 | $250 | 0.0% | $58.01 | -14.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 833 | $250 | 0.0% | $228.64 | +6.5% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,847 | $247 | 0.0% | $76.43 | -2.6% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 4,889 | $245 | 0.0% | $36.09 | +7.4% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,276 | $245 | 0.0% | $160.59 | +2.2% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,938 | $243 | 0.0% | $115.20 | -3.2% | CL A | 571903202 |
| IWP | ISHARES TR | 1,793 | $243 | 0.0% | $113.32 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 1,272 | $243 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| TM | TOYOTA MOTOR CORP | 2,041 | $241 | 0.0% | $128.23 | — | SP ADR REP2COM | 892331307 |
| NGG | NATIONAL GRID PLC | 4,306 | $240 | 0.0% | $55.74 | — | SPONSORED ADR NE | 636274409 |
| DCI | DONALDSON INC | 4,775 | $239 | 0.0% | $43.26 | 0.0% | COM | 257651109 |
| EOG | EOG RES INC | 2,484 | $236 | 0.0% | $73.11 | -1.6% | COM | 26875P101 |
| — | BB&T CORP | 4,958 | $231 | 0.0% | $51.33 | — | COM | 054937107 |
| IWS | ISHARES TR | 2,647 | $230 | 0.0% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| TLT | ISHARES TR | 1,783 | $225 | 0.0% | $121.86 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 4,435 | $225 | 0.0% | $44.88 | +17.6% | UNIT 99/99/9999 | 143658300 |
| SPGI | S&P GLOBAL INC | 1,055 | $222 | 0.0% | $172.95 | +5.6% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT INC | 3,074 | $219 | 0.0% | $51.78 | +17.1% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 3,764 | $219 | 0.0% | $52.77 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 5,008 | $219 | 0.0% | $43.73 | — | SPONSORED ADR | 055622104 |
| — | AON PLC | 1,271 | $217 | 0.0% | $170.73 | — | SHS CL A | G0408V102 |
| HMC | HONDA MOTOR LTD | 7,927 | $215 | 0.0% | $32.64 | — | AMERN SHS | 438128308 |
| SNY | SANOFI | 4,852 | $214 | 0.0% | $44.11 | — | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 209 | $214 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| OEF | ISHARES TR | 1,681 | $211 | 0.0% | $125.52 | — | S&P 100 ETF | 464287101 |
| — | XILINX INC | 1,674 | $211 | 0.0% | $126.05 | — | COM | 983919101 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $209 | 0.0% | $15.43 | -0.4% | COM | 53803X105 |
| HCA | HCA HEALTHCARE INC | 1,597 | $209 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| — | SUNTRUST BKS INC | 3,520 | $209 | 0.0% | $58.92 | — | COM | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 362 | $207 | 0.0% | $176.57 | +0.7% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 2,909 | $207 | 0.0% | $71.16 | — | COM | 254709108 |
| NEM | NEWMONT MNG CORP | 5,744 | $206 | 0.0% | $26.05 | +5.0% | COM | 651639106 |
| — | E TRADE FINANCIAL CORP | 4,412 | $205 | 0.0% | $46.46 | — | COM NEW | 269246401 |
| — | ROYAL DUTCH SHELL PLC | 3,263 | $205 | 0.0% | $62.83 | — | SPONS ADR A | 780259206 |
| EXC | EXELON CORP | 4,073 | $204 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| SDY | SPDR SERIES TRUST | 2,027 | $202 | 0.0% | $77.70 | — | S&P DIVID ETF | 78464A763 |
| ABBNY | ABB LTD | 10,362 | $196 | 0.0% | $22.19 | — | SPONSORED ADR | 000375204 |
| UBS | UBS GROUP AG | 13,627 | $165 | 0.0% | $17.55 | -27.8% | SHS | H42097107 |
| — | BT GROUP PLC | 10,531 | $156 | 0.0% | $15.23 | — | ADR | 05577E101 |
| TELFY | TELEFONICA S A | 14,067 | $117 | 0.0% | $8.00 | — | SPONSORED ADR | 879382208 |
| — | ISRAEL CHEMICALS LTD | 22,201 | $116 | 0.0% | $4.33 | — | SHS | M5920A109 |
| MFG | MIZUHO FINL GROUP INC | 37,750 | $116 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 13,516 | $109 | 0.0% | $8.06 | — | ADR | 06738E204 |
| NMR | NOMURA HLDGS INC | 26,776 | $96 | 0.0% | $5.68 | — | SPONSORED ADR | 65535H208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,662 | $83 | 0.0% | $5.91 | — | SPONSORED ADS | 40053W101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,936 | $77 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 17,572 | $76 | 0.0% | $3.96 | — | SPONSORED ADS | 00215W100 |
| SID | COMPANHIA SIDERURGICA NACION | 17,192 | $70 | 0.0% | $2.43 | — | SPONSORED ADR | 20440W105 |
| — | AEGON N V | 13,172 | $63 | 0.0% | $5.30 | — | NY REGISTRY SHS | 007924103 |
| UMC | UNITED MICROELECTRONICS CORP | 28,352 | $53 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 16,700 | $39 | 0.0% | $15.89 | -82.9% | COM | 82622H108 |
| — | ACHAOGEN INC | 19,823 | $9 | 0.0% | $5.75 | — | COM | 004449104 |