CIK: 0001374889 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $2,084,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,806,008 | $571,244 | 27.4% | $131.39 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 408,060 | $120,276 | 5.8% | $184.47 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,054,437 | $105,680 | 5.1% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,708,437 | $104,898 | 5.0% | $56.52 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,191,502 | $91,408 | 4.4% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 233,494 | $68,414 | 3.3% | $175.55 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 409,956 | $55,229 | 2.7% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 293,138 | $47,720 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 240,227 | $46,666 | 2.2% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,051,521 | $44,721 | 2.1% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 752,043 | $41,287 | 2.0% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 612,914 | $40,287 | 1.9% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 532,804 | $35,501 | 1.7% | $61.42 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 344,265 | $30,089 | 1.4% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 362,584 | $28,383 | 1.4% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 159,661 | $27,519 | 1.3% | $118.23 | — | RUSSELL 3000 ETF | 464287689 |
| — | UBS AG JERSEY BRH | 1,225,874 | $27,374 | 1.3% | $25.65 | — | ALERIAN INFRST | 902641646 |
| VIG | VANGUARD GROUP | 236,831 | $27,273 | 1.3% | $68.59 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 443,113 | $26,144 | 1.3% | $56.57 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 309,924 | $17,790 | 0.9% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQUITY INDEX F | 213,981 | $14,140 | 0.7% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 111,811 | $12,596 | 0.6% | $101.38 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 61,089 | $12,091 | 0.6% | $27.54 | +69.3% | COM | 037833100 |
| FORR | FORRESTER RESH INC | 250,000 | $11,758 | 0.6% | $40.52 | +18.8% | COM | 346563109 |
| VO | VANGUARD INDEX FDS | 68,841 | $11,507 | 0.6% | $102.76 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 366,503 | $10,845 | 0.5% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 87,814 | $10,142 | 0.5% | $111.18 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 75,659 | $10,136 | 0.5% | $65.46 | +82.6% | COM | 594918104 |
| EEM | ISHARES TR | 229,913 | $9,866 | 0.5% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 59,197 | $9,205 | 0.4% | $132.33 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 178,053 | $8,782 | 0.4% | $48.94 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 95,953 | $7,971 | 0.4% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN CHASE & CO | 310,363 | $7,793 | 0.4% | $27.51 | — | ALERIAN ML ETN | 46625H365 |
| SPEM | SPDR INDEX SHS FDS | 215,330 | $7,707 | 0.4% | $32.45 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 171,767 | $7,442 | 0.4% | $26.03 | +12.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 44,453 | $6,964 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| IEUR | ISHARES TR | 135,394 | $6,309 | 0.3% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 39,803 | $6,263 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,030 | $5,916 | 0.3% | $45.04 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 76,484 | $5,861 | 0.3% | $56.31 | +1.0% | COM | 30231G102 |
| FLOT | ISHARES TR | 113,111 | $5,761 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 2,730 | $5,171 | 0.2% | $40.32 | +131.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,978 | $4,898 | 0.2% | $136.30 | +51.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 43,282 | $4,839 | 0.2% | $78.30 | +17.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,308 | $4,665 | 0.2% | $44.82 | +28.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 42,480 | $4,658 | 0.2% | $73.09 | +23.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 26,659 | $4,654 | 0.2% | $126.26 | +9.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,221 | $4,395 | 0.2% | $28.27 | — | COM | 293792107 |
| PEP | PEPSICO INC | 33,323 | $4,370 | 0.2% | $85.98 | +21.8% | COM | 713448108 |
| IWR | ISHARES TR | 75,950 | $4,243 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| EWJ | ISHARES INC | 76,719 | $4,187 | 0.2% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 15,340 | $4,129 | 0.2% | $233.30 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 27,848 | $4,027 | 0.2% | $96.72 | +19.7% | COM | 854502101 |
| ET | ENERGY TRANSFER LP | 278,228 | $3,917 | 0.2% | $16.47 | — | COM UT LTD PTN | 29273V100 |
| META | FACEBOOK INC | 19,498 | $3,763 | 0.2% | $140.18 | +29.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 123,583 | $3,584 | 0.2% | $19.32 | +26.8% | COM | 060505104 |
| V | VISA INC | 20,150 | $3,496 | 0.2% | $93.40 | +67.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 24,966 | $3,477 | 0.2% | $88.88 | +29.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,744 | $3,455 | 0.2% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 22,562 | $3,403 | 0.2% | $113.14 | +13.6% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 30,095 | $3,338 | 0.2% | $71.85 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 105,517 | $3,160 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| MCD | MCDONALDS CORP | 15,024 | $3,120 | 0.1% | $139.87 | +21.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 55,403 | $3,032 | 0.1% | $28.76 | +57.1% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 122,738 | $2,989 | 0.1% | $25.19 | — | UNIT LTD PARTN | 726503105 |
| KMB | KIMBERLY CLARK CORP | 22,416 | $2,988 | 0.1% | $92.89 | +10.0% | COM | 494368103 |
| AAXJ | ISHARES TR | 42,740 | $2,983 | 0.1% | $63.86 | — | MSCI AC ASIA ETF | 464288182 |
| RWX | SPDR INDEX SHS FDS | 76,809 | $2,976 | 0.1% | $38.73 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WALMART INC | 26,798 | $2,961 | 0.1% | $25.77 | +21.5% | COM | 931142103 |
| IJS | ISHARES TR | 19,642 | $2,919 | 0.1% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 271,895 | $2,856 | 0.1% | $12.01 | — | COM | 369604103 |
| AGG | ISHARES TR | 23,884 | $2,659 | 0.1% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 9,976 | $2,640 | 0.1% | $140.27 | +72.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 20,662 | $2,572 | 0.1% | $82.73 | +9.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 18,106 | $2,528 | 0.1% | $92.51 | +38.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,202 | $2,513 | 0.1% | $112.10 | +25.8% | COM | 053015103 |
| — | INGERSOLL-RAND PLC | 19,794 | $2,507 | 0.1% | $126.65 | — | SHS | G47791101 |
| — | UNITED TECHNOLOGIES CORP | 19,135 | $2,490 | 0.1% | $122.19 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 10,193 | $2,486 | 0.1% | $159.51 | +35.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,226 | $2,406 | 0.1% | $41.24 | +38.8% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 33,081 | $2,339 | 0.1% | $57.31 | +3.9% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 19,386 | $2,299 | 0.1% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,087 | $2,246 | 0.1% | $68.87 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 10,555 | $2,196 | 0.1% | $102.87 | +64.8% | COM | 437076102 |
| IGF | ISHARES TR | 46,650 | $2,155 | 0.1% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| IGSB | ISHARES TR | 39,634 | $2,118 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| STPZ | PIMCO ETF TR | 39,044 | $2,054 | 0.1% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| TXN | TEXAS INSTRS INC | 17,306 | $1,986 | 0.1% | $42.37 | +118.9% | COM | 882508104 |
| NKE | NIKE INC | 23,295 | $1,956 | 0.1% | $49.96 | +54.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,124 | $1,948 | 0.1% | $100.70 | -2.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,910 | 0.1% | $176831.55 | +75.8% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 41,824 | $1,870 | 0.1% | $40.57 | — | S&P EMKTSC ETF | 78463X756 |
| WMB | WILLIAMS COS INC DEL | 64,635 | $1,812 | 0.1% | $19.22 | -0.2% | COM | 969457100 |
| — | ISHARES GOLD TRUST | 132,840 | $1,793 | 0.1% | $12.04 | — | ISHARES | 464285105 |
| IWD | ISHARES TR | 13,919 | $1,771 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 25,538 | $1,758 | 0.1% | $37.87 | +15.8% | COM | 682680103 |
| MCK | MCKESSON CORP | 13,041 | $1,753 | 0.1% | $122.75 | -3.2% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 24,370 | $1,746 | 0.1% | $59.78 | +1.7% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,734 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,869 | $1,724 | 0.1% | $151.52 | +78.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,130 | $1,664 | 0.1% | $32.73 | +22.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 12,111 | $1,663 | 0.1% | $69.69 | +49.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 78,173 | $1,632 | 0.1% | $11.87 | +15.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 19,354 | $1,623 | 0.1% | $49.42 | +25.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 15,700 | $1,597 | 0.1% | $75.28 | +10.9% | COM | 020002101 |
| ENB | ENBRIDGE INC | 44,170 | $1,593 | 0.1% | $22.34 | +5.2% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 21,014 | $1,577 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| PPG | PPG INDS INC | 13,389 | $1,562 | 0.1% | $91.13 | +10.1% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 5,894 | $1,557 | 0.1% | $163.16 | +38.9% | COM | 22160K105 |
| INTC | INTEL CORP | 32,517 | $1,556 | 0.1% | $26.58 | +62.1% | COM | 458140100 |
| IEUS | ISHARES TR | 29,983 | $1,503 | 0.1% | $47.95 | — | DEVSMCP EXNA ETF | 464288497 |
| T | AT&T INC | 44,745 | $1,499 | 0.1% | $15.44 | -2.4% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 27,913 | $1,476 | 0.1% | $45.59 | +6.7% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 26,719 | $1,439 | 0.1% | $42.63 | +3.4% | CL A | 609207105 |
| KO | COCA COLA CO | 28,259 | $1,439 | 0.1% | $31.53 | +26.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,695 | $1,438 | 0.1% | $38.58 | -6.4% | COM | 110122108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 37,234 | $1,432 | 0.1% | $27.65 | +1.1% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 13,683 | $1,413 | 0.1% | $71.80 | +11.6% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 12,721 | $1,408 | 0.1% | $52.63 | +74.6% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 32,440 | $1,372 | 0.1% | $32.46 | +9.5% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 8,983 | $1,363 | 0.1% | $91.31 | +69.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 4,605 | $1,357 | 0.1% | $158.60 | +75.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 23,742 | $1,351 | 0.1% | $41.04 | +19.8% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 16,700 | $1,345 | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| — | ANDEAVOR LOGISTICS LP | 36,470 | $1,325 | 0.1% | $46.38 | — | COM UNIT LP INT | 03350F106 |
| IJT | ISHARES TR | 7,221 | $1,318 | 0.1% | $138.01 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 3,598 | $1,310 | 0.1% | $204.63 | +74.6% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 7,609 | $1,286 | 0.1% | $82.51 | +79.1% | COM | 907818108 |
| EMLC | VANECK VECTORS ETF TR | 36,231 | $1,257 | 0.1% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| ACN | ACCENTURE PLC IRELAND | 6,721 | $1,242 | 0.1% | $112.20 | +45.9% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 10,734 | $1,195 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 11,813 | $1,188 | 0.1% | $100.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FD INC | 13,706 | $1,186 | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD | 6,877 | $1,165 | 0.1% | $160.83 | — | SPONSORED ADS | 01609W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,491 | $1,154 | 0.1% | $31.37 | — | COM UNIT LP INT | 958669103 |
| DHR | DANAHER CORPORATION | 8,051 | $1,150 | 0.1% | $68.46 | +67.9% | COM | 235851102 |
| SEE | SEALED AIR CORP NEW | 26,313 | $1,126 | 0.1% | $38.94 | 0.0% | COM | 81211K100 |
| SBUX | STARBUCKS CORP | 13,108 | $1,098 | 0.1% | $48.36 | +40.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,218 | $1,082 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| FDX | FEDEX CORP | 6,584 | $1,080 | 0.1% | $172.14 | -10.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 22,787 | $1,078 | 0.1% | $36.09 | +8.3% | COM | 949746101 |
| IEV | ISHARES TR | 24,170 | $1,065 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 9,021 | $1,052 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 12,479 | $1,049 | 0.1% | $45.64 | +53.9% | COM | 002824100 |
| DOW | DOW INC | 21,245 | $1,048 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| MGK | VANGUARD WORLD FD | 8,071 | $1,045 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 13,272 | $1,027 | 0.0% | $16.21 | +45.3% | COM | 126408103 |
| MMM | 3M CO | 5,867 | $1,019 | 0.0% | $114.91 | +5.0% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 6,180 | $1,010 | 0.0% | $109.00 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 5,336 | $982 | 0.0% | $113.56 | +28.7% | COM | 031162100 |
| — | CBS CORP NEW | 19,663 | $981 | 0.0% | $49.89 | — | CL B | 124857202 |
| C | CITIGROUP INC | 13,846 | $969 | 0.0% | $45.62 | +16.0% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 7,301 | $953 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 8,405 | $948 | 0.0% | $61.21 | +56.8% | COM | 032654105 |
| SYK | STRYKER CORP | 4,554 | $935 | 0.0% | $85.56 | +107.8% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,045 | $905 | 0.0% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 6,067 | $895 | 0.0% | $108.87 | +18.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 12,168 | $886 | 0.0% | $53.24 | +11.5% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 16,474 | $865 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| MGV | VANGUARD WORLD FD | 10,700 | $861 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| MPLX | MPLX LP | 26,682 | $859 | 0.0% | $34.32 | — | COM UNIT REP LTD | 55336V100 |
| EEMA | ISHARES INC | 12,973 | $858 | 0.0% | $60.85 | — | MSCI EM ASIA ETF | 464286426 |
| — | EQM MIDSTREAM PARTNERS LP | 19,149 | $856 | 0.0% | $45.35 | — | UNIT LTD PARTN | 26885B100 |
| USB | US BANCORP DEL | 16,009 | $839 | 0.0% | $30.85 | +26.2% | COM NEW | 902973304 |
| — | GASLOG LTD | 57,569 | $829 | 0.0% | $18.22 | — | SHS | G37585109 |
| NEE | NEXTERA ENERGY INC | 4,011 | $821 | 0.0% | $29.62 | +41.1% | COM | 65339F101 |
| IVW | ISHARES TR | 4,557 | $817 | 0.0% | $158.72 | — | S&P 500 GRWT ETF | 464287309 |
| TD | TORONTO DOMINION BK ONT | 13,910 | $812 | 0.0% | $46.26 | +21.6% | COM NEW | 891160509 |
| GLW | CORNING INC | 24,282 | $807 | 0.0% | $26.20 | +1.6% | COM | 219350105 |
| SAN | BANCO SANTANDER SA | 174,722 | $800 | 0.0% | $5.43 | — | ADR | 05964H105 |
| — | BLACKROCK INC | 1,696 | $796 | 0.0% | $415.68 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,758 | $788 | 0.0% | $104.84 | +34.9% | COM | 244199105 |
| — | DCP MIDSTREAM LP | 26,481 | $776 | 0.0% | $36.41 | — | COM UT LTD PTN | 23311P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,558 | $761 | 0.0% | $66.88 | +45.8% | COM | 030420103 |
| NVS | NOVARTIS A G | 8,328 | $761 | 0.0% | $79.99 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 6,115 | $755 | 0.0% | $74.55 | +44.2% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 16,283 | $752 | 0.0% | $26.89 | +61.4% | COM | 98850P109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,510 | $734 | 0.0% | $15.40 | — | COM UNIT RP IN | 292480100 |
| ALLE | ALLEGION PUB LTD CO | 6,561 | $725 | 0.0% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 17,896 | $716 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,370 | $711 | 0.0% | $32.26 | — | COM UNIT REPST | 65506L105 |
| ADSK | AUTODESK INC | 4,332 | $706 | 0.0% | $63.37 | +165.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 6,145 | $703 | 0.0% | $70.65 | +56.5% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 7,091 | $702 | 0.0% | $64.57 | +41.4% | COM | 778296103 |
| — | ENLINK MIDSTREAM LLC | 69,220 | $698 | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| LOW | LOWES COS INC | 6,868 | $693 | 0.0% | $72.81 | +28.4% | COM | 548661107 |
| TLT | ISHARES TR | 5,163 | $686 | 0.0% | $129.07 | — | 20 YR TR BD ETF | 464287432 |
| CPB | CAMPBELL SOUP CO | 16,273 | $652 | 0.0% | $29.89 | +5.7% | COM | 134429109 |
| NFLX | NETFLIX INC | 1,770 | $649 | 0.0% | $22.46 | +60.6% | COM | 64110L106 |
| SAP | SAP SE | 4,737 | $647 | 0.0% | $110.04 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 2,517 | $635 | 0.0% | $164.87 | +27.2% | COM | 075887109 |
| ELV | ANTHEM INC | 2,222 | $627 | 0.0% | $182.54 | +36.9% | COM | 036752103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,826 | $625 | 0.0% | $34.31 | — | COM UNIT | 16411Q101 |
| AMT | AMERICAN TOWER CORP NEW | 3,039 | $621 | 0.0% | $118.21 | +42.3% | COM | 03027X100 |
| WAT | WATERS CORP | 2,811 | $606 | 0.0% | $170.77 | +28.0% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 13,703 | $605 | 0.0% | $33.44 | +16.0% | COM | 064058100 |
| NVDA | NVIDIA CORP | 3,608 | $593 | 0.0% | $3.45 | +19.4% | COM | 67066G104 |
| TSLA | TESLA INC | 2,640 | $591 | 0.0% | $21.43 | -27.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 2,951 | $588 | 0.0% | $102.64 | +68.9% | COM | 655844108 |
| HPQ | HP INC | 27,735 | $576 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| AM | ANTERO MIDSTREAM CORP | 49,578 | $568 | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| BAX | BAXTER INTL INC | 6,905 | $565 | 0.0% | $56.53 | +21.2% | COM | 071813109 |
| MS | MORGAN STANLEY | 12,707 | $556 | 0.0% | $32.12 | +13.0% | COM NEW | 617446448 |
| BKNG | BOOKING HLDGS INC | 297 | $556 | 0.0% | $1909.84 | -7.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 5,617 | $547 | 0.0% | $72.96 | +4.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,371 | $537 | 0.0% | $85.81 | +105.4% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,678 | $509 | 0.0% | $37.10 | +6.9% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 4,412 | $509 | 0.0% | $78.01 | +24.6% | COM | 94106L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,047 | $506 | 0.0% | $7.37 | — | SPONSORED ADR | 05946K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,268 | $501 | 0.0% | $338.43 | +10.7% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 6,362 | $496 | 0.0% | $55.97 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 2,500 | $495 | 0.0% | $27.54 | +69.3% | Call | 037833100 |
| VOT | VANGUARD INDEX FDS | 3,310 | $494 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 6,288 | $494 | 0.0% | $53.12 | +9.7% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 11,802 | $493 | 0.0% | $45.57 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 3,293 | $492 | 0.0% | $104.76 | +19.3% | COM | 89417E109 |
| — | CNX MIDSTREAM PARTNERS LP | 34,630 | $487 | 0.0% | $14.88 | — | COM UNIT REPST | 12654A101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,185 | $481 | 0.0% | $33.31 | +15.5% | COM | 101137107 |
| LLY | LILLY ELI & CO | 4,327 | $480 | 0.0% | $79.69 | +35.5% | COM | 532457108 |
| DEO | DIAGEO P L C | 2,774 | $477 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 2,543 | $474 | 0.0% | $114.98 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 1,635 | $470 | 0.0% | $20.85 | +16.9% | COM | 11135F101 |
| BIIB | BIOGEN INC | 1,965 | $460 | 0.0% | $291.58 | -20.8% | COM | 09062X103 |
| AFL | AFLAC INC | 8,288 | $454 | 0.0% | $33.60 | +31.2% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,568 | $453 | 0.0% | $29.43 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 1,709 | $453 | 0.0% | $207.22 | +15.5% | COM | 444859102 |
| TGT | TARGET CORP | 5,213 | $451 | 0.0% | $46.40 | +45.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 3,299 | $449 | 0.0% | $105.51 | +8.7% | COM | 149123101 |
| — | TALLGRASS ENERGY LP | 21,120 | $446 | 0.0% | $24.47 | — | CLASS A SHS | 874696107 |
| EMR | EMERSON ELEC CO | 6,652 | $443 | 0.0% | $52.38 | +9.7% | COM | 291011104 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $440 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| ENZL | ISHARES TR | 8,100 | $432 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| NVO | NOVO-NORDISK A S | 8,421 | $430 | 0.0% | $45.31 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,606 | $428 | 0.0% | $12.25 | 0.0% | COM | 42824C109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,358 | $425 | 0.0% | $72.39 | +8.0% | COM | 780087102 |
| HAL | HALLIBURTON CO | 18,611 | $423 | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| WY | WEYERHAEUSER CO | 15,991 | $422 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| — | LAM RESEARCH CORP | 2,231 | $419 | 0.0% | $131.21 | — | COM | 512807108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 498 | $418 | 0.0% | $557.58 | +35.3% | COM | 592688105 |
| PGR | PROGRESSIVE CORP OHIO | 5,153 | $412 | 0.0% | $29.98 | +111.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 7,511 | $409 | 0.0% | $52.48 | -17.0% | COM | 126650100 |
| VTR | VENTAS INC | 5,856 | $400 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| SRE | SEMPRA ENERGY | 2,912 | $400 | 0.0% | $44.33 | +19.2% | COM | 816851109 |
| CLX | CLOROX CO DEL | 2,594 | $396 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $395 | 0.0% | $240.58 | +16.3% | COM | 539830109 |
| SYF | SYNCHRONY FINL | 11,251 | $390 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| PRU | PRUDENTIAL FINL INC | 3,801 | $384 | 0.0% | $68.37 | +4.6% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 6,281 | $383 | 0.0% | $38.41 | +28.2% | COM | 20825C104 |
| — | WESTPAC BKG CORP | 19,157 | $382 | 0.0% | $18.25 | — | SPONSORED ADR | 961214301 |
| — | CANADIAN PAC RY LTD | 1,623 | $381 | 0.0% | $157.73 | — | COM | 13645T100 |
| COR | AMERISOURCEBERGEN CORP | 4,448 | $379 | 0.0% | $63.02 | +0.3% | COM | 03073E105 |
| FISV | FISERV INC | 4,146 | $378 | 0.0% | $68.74 | +27.5% | COM | 337738108 |
| SONY | SONY CORP | 7,207 | $377 | 0.0% | $42.97 | — | SPONSORED ADR | 835699307 |
| DFE | WISDOMTREE TR | 6,450 | $376 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| — | VIACOM INC NEW | 12,529 | $375 | 0.0% | $29.93 | — | CL B | 92553P201 |
| GPC | GENUINE PARTS CO | 3,581 | $371 | 0.0% | $73.12 | +16.8% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 7,832 | $371 | 0.0% | $36.73 | -15.8% | COM | 02209S103 |
| FTV | FORTIVE CORP | 4,468 | $365 | 0.0% | $39.29 | +28.5% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 3,906 | $365 | 0.0% | $64.39 | +6.4% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,180 | $364 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 2,586 | $363 | 0.0% | $117.97 | +7.0% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 5,373 | $363 | 0.0% | $47.70 | +6.6% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,647 | $358 | 0.0% | $54.90 | +8.2% | CL A | 192446102 |
| PUK | PRUDENTIAL PLC | 8,112 | $356 | 0.0% | $36.56 | — | ADR | 74435K204 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $352 | 0.0% | $162.78 | +3.9% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 2,601 | $351 | 0.0% | $123.74 | -3.5% | COM | 40412C101 |
| — | CELGENE CORP | 3,763 | $348 | 0.0% | $94.15 | — | COM | 151020104 |
| RSG | REPUBLIC SVCS INC | 3,949 | $342 | 0.0% | $66.17 | +14.1% | COM | 760759100 |
| CMA | COMERICA INC | 4,677 | $340 | 0.0% | $49.53 | +8.5% | COM | 200340107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,489 | $338 | 0.0% | $9.42 | +4.5% | COM | 446150104 |
| WELL | WELLTOWER INC | 4,107 | $335 | 0.0% | $55.85 | +14.6% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 1,788 | $334 | 0.0% | $185.69 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 2,330 | $332 | 0.0% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 3,818 | $332 | 0.0% | $65.66 | +19.1% | COM | 143130102 |
| EBAY | EBAY INC | 8,284 | $327 | 0.0% | $27.51 | +22.2% | COM | 278642103 |
| AME | AMETEK INC NEW | 3,589 | $326 | 0.0% | $53.32 | +53.7% | COM | 031100100 |
| INTU | INTUIT | 1,234 | $323 | 0.0% | $225.56 | +7.9% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,749 | $323 | 0.0% | $58.00 | +4.3% | COM | 28176E108 |
| — | HCP INC | 10,054 | $322 | 0.0% | $32.03 | — | COM | 40414L109 |
| ATR | APTARGROUP INC | 2,566 | $319 | 0.0% | $73.70 | +42.1% | COM | 038336103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 16,608 | $317 | 0.0% | $11.83 | +0.6% | COM UNITS | Y48125101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,123 | $313 | 0.0% | $60.60 | +14.8% | COM | 302130109 |
| CME | CME GROUP INC | 1,610 | $313 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 2,755 | $312 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,371 | $312 | 0.0% | $180.70 | +14.3% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 2,479 | $307 | 0.0% | $127.45 | — | SP ADR REP2COM | 892331307 |
| ALGN | ALIGN TECHNOLOGY INC | 1,114 | $305 | 0.0% | $194.69 | +55.1% | COM | 016255101 |
| — | RAYTHEON CO | 1,711 | $297 | 0.0% | $155.07 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 5,291 | $297 | 0.0% | $62.85 | -20.4% | COM | 857477103 |
| WDAY | WORKDAY INC | 1,427 | $294 | 0.0% | $144.71 | +39.6% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 4,894 | $291 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| HDB | HDFC BANK LTD | 2,226 | $290 | 0.0% | $80.67 | — | SPONSORED ADS | 40415F101 |
| VGT | VANGUARD WORLD FDS | 1,373 | $290 | 0.0% | $182.82 | — | INF TECH ETF | 92204A702 |
| — | BB&T CORP | 5,874 | $288 | 0.0% | $50.97 | — | COM | 054937107 |
| XLU | SELECT SECTOR SPDR TR | 4,816 | $287 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FD | 5,443 | $287 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 1,422 | $286 | 0.0% | $201.13 | — | SHS | G5494J103 |
| — | AON PLC | 1,482 | $286 | 0.0% | $173.90 | — | SHS CL A | G0408V102 |
| EOG | EOG RES INC | 3,063 | $285 | 0.0% | $72.59 | -3.1% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 1,842 | $285 | 0.0% | $54.83 | +23.6% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 1,060 | $285 | 0.0% | $207.13 | +24.4% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 1,733 | $284 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| DCI | DONALDSON INC | 5,532 | $282 | 0.0% | $43.59 | +4.7% | COM | 257651109 |
| NUE | NUCOR CORP | 5,063 | $280 | 0.0% | $54.10 | -11.6% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,365 | $278 | 0.0% | $106.48 | +4.2% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 2,891 | $277 | 0.0% | $95.81 | — | REG SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 5,440 | $277 | 0.0% | $51.75 | -8.1% | COM | 844741108 |
| CMI | CUMMINS INC | 1,609 | $276 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,246 | $274 | 0.0% | $75.84 | -5.5% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP NEW | 3,203 | $274 | 0.0% | $50.69 | +24.3% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,176 | $273 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| — | BP MIDSTREAM PARTNERS LP | 17,260 | $267 | 0.0% | $15.47 | — | UNIT LTD PTNR | 0556EL109 |
| DLR | DIGITAL RLTY TR INC | 2,267 | $267 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| CI | CIGNA CORP NEW | 1,685 | $266 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| AZO | AUTOZONE INC | 238 | $262 | 0.0% | $916.46 | +14.8% | COM | 053332102 |
| — | RED HAT INC | 1,398 | $262 | 0.0% | $175.74 | — | COM | 756577102 |
| HYG | ISHARES TR | 2,987 | $260 | 0.0% | $88.64 | — | IBOXX HI YD ETF | 464288513 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $259 | 0.0% | $151.20 | — | S&P MDCP400 PR | 46137V217 |
| — | SUNTRUST BKS INC | 4,014 | $252 | 0.0% | $59.40 | — | COM | 867914103 |
| PAGP | PLAINS GP HLDGS L P | 10,077 | $251 | 0.0% | $24.91 | — | LTD PARTNR INT A | 72651A207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,361 | $250 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| ECL | ECOLAB INC | 1,263 | $249 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| OEF | ISHARES TR | 1,907 | $247 | 0.0% | $125.99 | — | S&P 100 ETF | 464287101 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $246 | 0.0% | $15.43 | +6.5% | COM | 53803X105 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $245 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 3,143 | $244 | 0.0% | $71.64 | — | COM | 254709108 |
| ASML | ASML HOLDING N V | 1,155 | $240 | 0.0% | $207.79 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 5,690 | $238 | 0.0% | $43.50 | — | SPONSORED ADR | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $237 | 0.0% | $338.43 | +10.7% | Call | 16119P108 |
| IX | ORIX CORP | 3,154 | $236 | 0.0% | $74.83 | — | SPONSORED ADR | 686330101 |
| IWS | ISHARES TR | 2,647 | $236 | 0.0% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| SLB | SCHLUMBERGER LTD | 5,929 | $235 | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| CINF | CINCINNATI FINL CORP | 2,269 | $234 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| PAYX | PAYCHEX INC | 2,834 | $234 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| JUST | GOLDMAN SACHS ETF TR | 5,552 | $234 | 0.0% | $42.15 | — | JUST US LRG CP | 381430396 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,204 | $234 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| ATHM | AUTOHOME INC | 2,724 | $233 | 0.0% | $79.15 | — | SP ADR RP CL A | 05278C107 |
| — | CTRIP COM INTL LTD | 6,286 | $233 | 0.0% | $43.52 | — | SPONSORED ADS | 22943F100 |
| — | ANSYS INC | 1,132 | $232 | 0.0% | $204.95 | — | COM | 03662Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 618 | $229 | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| PLD | PROLOGIS INC | 2,850 | $228 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 5,523 | $228 | 0.0% | $41.28 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT INC | 3,113 | $227 | 0.0% | $51.99 | +32.2% | COM | 171340102 |
| AMAT | APPLIED MATLS INC | 5,008 | $225 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $223 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| D | DOMINION ENERGY INC | 2,888 | $223 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $220 | 0.0% | $14.10 | 0.0% | Call | 169656105 |
| MAS | MASCO CORP | 5,575 | $219 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| EXC | EXELON CORP | 4,566 | $219 | 0.0% | $26.87 | +4.0% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 1,113 | $219 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| NGG | NATIONAL GRID PLC | 4,104 | $218 | 0.0% | $55.74 | — | SPONSORED ADR NE | 636274409 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,494 | $218 | 0.0% | $87.41 | — | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 776 | $214 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,141 | $214 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 3,108 | $214 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| — | ROYAL DUTCH SHELL PLC | 3,293 | $214 | 0.0% | $62.83 | — | SPONS ADR A | 780259206 |
| CCL | CARNIVAL CORP | 4,560 | $213 | 0.0% | $45.03 | +11.7% | UNIT 99/99/9999 | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $213 | 0.0% | $176.00 | -2.6% | COM NEW | 46120E602 |
| — | COOPER COS INC | 627 | $211 | 0.0% | $336.52 | — | COM NEW | 216648402 |
| MCO | MOODYS CORP | 1,077 | $211 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 2,312 | $210 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| SNY | SANOFI | 4,865 | $210 | 0.0% | $44.11 | — | SPONSORED ADR | 80105N105 |
| ILMN | ILLUMINA INC | 566 | $208 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| — | XILINX INC | 1,759 | $207 | 0.0% | $125.64 | — | COM | 983919101 |
| FITB | FIFTH THIRD BANCORP | 7,385 | $206 | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| KEY | KEYCORP NEW | 11,521 | $205 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| EQIX | EQUINIX INC | 408 | $205 | 0.0% | $424.21 | 0.0% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $205 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,563 | $204 | 0.0% | $36.67 | — | SPON ADR NEW11 | 17133Q502 |
| SDY | SPDR SERIES TRUST | 2,027 | $204 | 0.0% | $77.70 | — | S&P DIVID ETF | 78464A763 |
| IP | INTL PAPER CO | 4,685 | $203 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 1,100 | $201 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| VRSN | VERISIGN INC | 958 | $201 | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC | 7,696 | $200 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| RELX | RELX PLC | 8,216 | $200 | 0.0% | $24.34 | — | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $171 | 0.0% | $136.30 | +51.8% | Call | 084670702 |
| RF | REGIONS FINL CORP NEW | 11,360 | $170 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| — | ISRAEL CHEMICALS LTD | 26,747 | $139 | 0.0% | $4.48 | — | SHS | M5920A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $138 | 0.0% | $100.70 | -2.1% | Call | 459200101 |
| IBN | ICICI BK LTD | 10,464 | $132 | 0.0% | $12.61 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,056 | $113 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| TELFY | TELEFONICA S A | 12,899 | $107 | 0.0% | $8.00 | — | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,260 | $106 | 0.0% | $4.76 | — | SPONSORED ADS | 606822104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,183 | $105 | 0.0% | $6.30 | — | SPONSORED ADS | 40053W101 |
| BCS | BARCLAYS PLC | 10,612 | $81 | 0.0% | $8.06 | — | ADR | 06738E204 |
| MSFT | MICROSOFT CORP | 600 | $80 | 0.0% | $65.46 | +82.6% | Call | 594918104 |
| — | AEGON N V | 15,480 | $77 | 0.0% | $5.25 | — | NY REGISTRY SHS | 007924103 |
| SID | COMPANHIA SIDERURGICA NACION | 17,192 | $74 | 0.0% | $2.43 | — | SPONSORED ADR | 20440W105 |
| UMC | UNITED MICROELECTRONICS CORP | 33,171 | $73 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| NMR | NOMURA HLDGS INC | 19,984 | $70 | 0.0% | $5.68 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 13,252 | $66 | 0.0% | $4.98 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 22,818 | $65 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| PRU | PRUDENTIAL FINL INC | 600 | $61 | 0.0% | $68.37 | +4.6% | Call | 744320102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 14,872 | $59 | 0.0% | $3.96 | — | SPONSORED ADS | 00215W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79 | $58 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| MFG | MIZUHO FINL GROUP INC | 18,453 | $53 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| WIT | WIPRO LTD | 11,465 | $50 | 0.0% | $4.36 | — | SPON ADR 1 SH | 97651M109 |
| TSLA | TESLA INC | 200 | $45 | 0.0% | $21.43 | -27.4% | Put | 88160R101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 16,700 | $15 | 0.0% | $15.89 | -90.1% | COM | 82622H108 |