CIK: 0001374889 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $2,128,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,107,055 | $620,165 | 29.1% | $132.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 382,765 | $114,263 | 5.4% | $184.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,762,589 | $107,641 | 5.1% | $56.66 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,162,938 | $106,027 | 5.0% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,116,454 | $86,944 | 4.1% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 231,666 | $68,751 | 3.2% | $175.55 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 409,201 | $55,786 | 2.6% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 290,136 | $47,739 | 2.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 241,470 | $46,659 | 2.2% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,043,603 | $42,015 | 2.0% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 609,902 | $40,906 | 1.9% | $62.13 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 610,843 | $39,833 | 1.9% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 726,964 | $38,973 | 1.8% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 376,499 | $35,109 | 1.6% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 236,426 | $28,272 | 1.3% | $68.59 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 362,074 | $28,184 | 1.3% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 161,649 | $28,090 | 1.3% | $118.91 | — | RUSSELL 3000 ETF | 464287689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 459,174 | $26,903 | 1.3% | $56.65 | — | GLB EX US ETF | 922042676 |
| — | UBS AG JERSEY BRH | 1,286,431 | $26,822 | 1.3% | $25.43 | — | ALERIAN INFRST | 902641646 |
| SCZ | ISHARES TR | 323,081 | $18,490 | 0.9% | $52.81 | — | EAFE SML CP ETF | 464288273 |
| VPL | VANGUARD INTL EQUITY INDEX F | 213,501 | $14,102 | 0.7% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 61,486 | $13,771 | 0.6% | $27.54 | +82.3% | COM | 037833100 |
| ICF | ISHARES TR | 109,982 | $13,200 | 0.6% | $101.38 | — | COHEN STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FD INC | 136,841 | $11,554 | 0.5% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 67,949 | $11,388 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 367,642 | $10,794 | 0.5% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 76,329 | $10,612 | 0.5% | $65.46 | +98.5% | COM | 594918104 |
| TIP | ISHARES TR | 89,615 | $10,421 | 0.5% | $111.28 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 229,664 | $9,386 | 0.4% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 59,804 | $9,051 | 0.4% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 159,459 | $7,821 | 0.4% | $48.94 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 226,239 | $7,755 | 0.4% | $32.54 | — | PORTFOLIO EMG MK | 78463X509 |
| — | JPMORGAN CHASE & CO | 298,824 | $6,954 | 0.3% | $27.51 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 131,647 | $6,710 | 0.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 43,514 | $6,696 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 39,817 | $6,356 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 22,721 | $6,194 | 0.3% | $246.07 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 168,795 | $6,065 | 0.3% | $26.03 | +3.8% | COM | 717081103 |
| IEUR | ISHARES TR | 130,001 | $5,946 | 0.3% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,810 | $5,679 | 0.3% | $45.04 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 43,709 | $5,437 | 0.3% | $73.88 | +36.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 76,740 | $5,418 | 0.3% | $56.31 | -4.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,269 | $5,212 | 0.2% | $44.82 | +31.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 43,969 | $5,174 | 0.2% | $78.57 | +21.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,852 | $4,754 | 0.2% | $136.30 | +51.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,734 | $4,747 | 0.2% | $40.32 | +130.0% | COM | 023135106 |
| PEP | PEPSICO INC | 34,526 | $4,733 | 0.2% | $86.80 | +26.0% | COM | 713448108 |
| EWJ | ISHARES INC | 80,194 | $4,550 | 0.2% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 26,698 | $4,518 | 0.2% | $126.26 | +10.3% | COM | 438516106 |
| IWR | ISHARES TR | 75,961 | $4,250 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,151 | $4,034 | 0.2% | $28.27 | — | COM | 293792107 |
| AAXJ | ISHARES TR | 59,109 | $3,920 | 0.2% | $64.54 | — | MSCI AC ASIA ETF | 464288182 |
| ITW | ILLINOIS TOOL WKS INC | 22,733 | $3,557 | 0.2% | $113.14 | +15.1% | COM | 452308109 |
| V | VISA INC | 20,187 | $3,472 | 0.2% | $93.40 | +82.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 19,463 | $3,466 | 0.2% | $140.18 | +34.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,744 | $3,434 | 0.2% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 23,598 | $3,408 | 0.2% | $96.72 | +20.7% | COM | 854502101 |
| ET | ENERGY TRANSFER LP | 256,628 | $3,356 | 0.2% | $16.47 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 27,787 | $3,298 | 0.2% | $26.08 | +32.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 25,019 | $3,238 | 0.2% | $88.88 | +23.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 14,994 | $3,220 | 0.2% | $139.87 | +32.1% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 22,485 | $3,194 | 0.2% | $92.89 | +18.1% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 28,394 | $3,169 | 0.1% | $71.85 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 106,683 | $3,111 | 0.1% | $19.32 | +27.2% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 105,517 | $3,101 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| SHV | ISHARES TR | 27,113 | $2,999 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 19,642 | $2,950 | 0.1% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 25,300 | $2,863 | 0.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,294 | $2,797 | 0.1% | $41.76 | +40.6% | CAP STK CL C | 02079K107 |
| MPLX | MPLX LP | 95,622 | $2,678 | 0.1% | $29.77 | — | COM UNIT REP LTD | 55336V100 |
| SYY | SYSCO CORP | 33,634 | $2,670 | 0.1% | $57.38 | +7.6% | COM | 871829107 |
| MA | MASTERCARD INC | 9,824 | $2,668 | 0.1% | $140.27 | +89.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 53,946 | $2,665 | 0.1% | $28.76 | +48.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,242 | $2,622 | 0.1% | $114.14 | +26.1% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 19,047 | $2,600 | 0.1% | $122.19 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 10,896 | $2,528 | 0.1% | $105.51 | +77.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 29,636 | $2,495 | 0.1% | $54.99 | +19.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 278,397 | $2,488 | 0.1% | $11.94 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 20,747 | $2,461 | 0.1% | $82.73 | +10.6% | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 19,669 | $2,423 | 0.1% | $126.65 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 18,167 | $2,367 | 0.1% | $92.51 | +45.1% | COM DISNEY | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,948 | $2,323 | 0.1% | $25.19 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES GOLD TRUST | 162,976 | $2,298 | 0.1% | $12.42 | — | ISHARES | 464285105 |
| VXF | VANGUARD INDEX FDS | 19,386 | $2,255 | 0.1% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 10,333 | $2,245 | 0.1% | $160.29 | +35.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 17,033 | $2,202 | 0.1% | $42.37 | +142.8% | COM | 882508104 |
| NKE | NIKE INC | 23,415 | $2,199 | 0.1% | $49.96 | +57.7% | CL B | 654106103 |
| IGF | ISHARES TR | 46,650 | $2,168 | 0.1% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,177 | $2,132 | 0.1% | $68.87 | — | COM UNIT RP LP | 559080106 |
| IEUS | ISHARES TR | 42,383 | $2,067 | 0.1% | $48.19 | — | DEVSMCP EXNA ETF | 464288497 |
| IGSB | ISHARES TR | 37,954 | $2,037 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| STPZ | PIMCO ETF TR | 36,758 | $1,927 | 0.1% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,871 | 0.1% | $176831.55 | +75.0% | CL A | 084670108 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,825 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| CL | COLGATE PALMOLIVE CO | 24,492 | $1,800 | 0.1% | $59.78 | +4.6% | COM | 194162103 |
| IWD | ISHARES TR | 13,939 | $1,788 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 12,884 | $1,760 | 0.1% | $122.75 | +10.5% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC DEL | 72,884 | $1,753 | 0.1% | $19.04 | -7.4% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,833 | $1,740 | 0.1% | $32.73 | +23.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 5,986 | $1,725 | 0.1% | $164.59 | +55.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 14,148 | $1,695 | 0.1% | $72.37 | +22.9% | CL B | 911312106 |
| T | AT&T INC | 44,647 | $1,689 | 0.1% | $15.44 | +10.1% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,235 | $1,686 | 0.1% | $38.50 | -4.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,781 | $1,684 | 0.1% | $151.52 | +85.9% | COM | 883556102 |
| INTC | INTEL CORP | 32,562 | $1,678 | 0.1% | $26.58 | +61.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,296 | $1,643 | 0.1% | $100.70 | +1.8% | COM | 459200101 |
| OKE | ONEOK INC NEW | 22,034 | $1,624 | 0.1% | $37.87 | +23.0% | COM | 682680103 |
| PPG | PPG INDS INC | 13,625 | $1,615 | 0.1% | $91.32 | +11.5% | COM | 693506107 |
| BA | BOEING CO | 4,143 | $1,577 | 0.1% | $224.06 | +57.3% | COM | 097023105 |
| KO | COCA COLA CO | 28,956 | $1,576 | 0.1% | $31.83 | +38.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 27,906 | $1,556 | 0.1% | $45.59 | +9.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 33,619 | $1,516 | 0.1% | $32.63 | +14.9% | CL A | 20030N101 |
| EWX | SPDR INDEX SHS FDS | 34,501 | $1,499 | 0.1% | $40.57 | — | S&P EMKTSC ETF | 78463X756 |
| ALL | ALLSTATE CORP | 13,701 | $1,488 | 0.1% | $75.28 | +19.1% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 26,685 | $1,476 | 0.1% | $42.63 | +9.5% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 20,089 | $1,433 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 40,608 | $1,425 | 0.1% | $22.34 | +1.4% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 68,915 | $1,419 | 0.1% | $11.87 | +18.6% | COM | 49456B101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 37,356 | $1,417 | 0.1% | $27.65 | +17.1% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FD INC | 16,700 | $1,349 | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 6,991 | $1,344 | 0.1% | $114.69 | +53.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 9,034 | $1,342 | 0.1% | $91.31 | +64.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 24,316 | $1,338 | 0.1% | $41.26 | +22.1% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 8,205 | $1,329 | 0.1% | $87.11 | +67.4% | COM | 907818108 |
| STIP | ISHARES TR | 13,069 | $1,309 | 0.1% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| YUM | YUM BRANDS INC | 11,306 | $1,283 | 0.1% | $52.63 | +92.9% | COM | 988498101 |
| ADBE | ADOBE INC | 4,496 | $1,241 | 0.1% | $158.60 | +84.1% | COM | 00724F101 |
| IJT | ISHARES TR | 6,799 | $1,213 | 0.1% | $138.01 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 10,719 | $1,211 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FD INC | 13,706 | $1,206 | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| EMLC | VANECK VECTORS ETF TR | 36,141 | $1,193 | 0.1% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| DHR | DANAHER CORPORATION | 8,222 | $1,187 | 0.1% | $69.57 | +75.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 13,358 | $1,181 | 0.1% | $48.96 | +64.7% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 14,620 | $1,177 | 0.1% | $69.83 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 23,058 | $1,162 | 0.1% | $36.14 | +10.1% | COM | 949746101 |
| RWX | SPDR INDEX SHS FDS | 29,295 | $1,158 | 0.1% | $38.73 | — | DJ INTL RL ETF | 78463X863 |
| BABA | ALIBABA GROUP HLDG LTD | 6,886 | $1,151 | 0.1% | $160.83 | — | SPONSORED ADS | 01609W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,611 | $1,136 | 0.1% | $30.22 | — | COM UNIT LP INT | 958669103 |
| QCOM | QUALCOMM INC | 14,758 | $1,126 | 0.1% | $62.79 | +3.5% | COM | 747525103 |
| SEE | SEALED AIR CORP NEW | 26,313 | $1,092 | 0.1% | $38.94 | -3.5% | COM | 81211K100 |
| IVE | ISHARES TR | 9,021 | $1,075 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 5,466 | $1,058 | 0.0% | $114.62 | +37.9% | COM | 031162100 |
| IEV | ISHARES TR | 24,170 | $1,046 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| MMM | 3M CO | 6,313 | $1,038 | 0.0% | $114.61 | -3.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 12,350 | $1,033 | 0.0% | $45.64 | +66.7% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 8,958 | $1,001 | 0.0% | $63.66 | +58.4% | COM | 032654105 |
| MGK | VANGUARD WORLD FD | 7,528 | $999 | 0.0% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORP | 4,529 | $980 | 0.0% | $85.56 | +134.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 5,988 | $967 | 0.0% | $108.87 | +28.0% | COM | H1467J104 |
| DOW | DOW INC | 20,272 | $965 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| FDX | FEDEX CORP | 6,619 | $963 | 0.0% | $172.14 | -16.8% | COM | 31428X106 |
| USB | US BANCORP DEL | 17,108 | $946 | 0.0% | $31.51 | +30.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 4,040 | $941 | 0.0% | $29.62 | +56.1% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 7,197 | $927 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 12,178 | $922 | 0.0% | $53.24 | -1.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 16,474 | $908 | 0.0% | $41.22 | +5.3% | COM | 370334104 |
| CSX | CSX CORP | 13,049 | $905 | 0.0% | $16.21 | +31.8% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,045 | $901 | 0.0% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 6,269 | $897 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| — | DCP MIDSTREAM LP | 34,051 | $892 | 0.0% | $34.14 | — | COM UT LTD PTN | 23311P100 |
| MGV | VANGUARD WORLD FD | 10,700 | $871 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 4,975 | $839 | 0.0% | $106.63 | +36.9% | COM | 244199105 |
| C | CITIGROUP INC | 11,920 | $823 | 0.0% | $45.62 | +18.7% | COM NEW | 172967424 |
| IVW | ISHARES TR | 4,557 | $820 | 0.0% | $158.72 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 4,910 | $816 | 0.0% | $109.00 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 13,901 | $810 | 0.0% | $46.26 | +22.9% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,449 | $801 | 0.0% | $66.88 | +60.0% | COM | 030420103 |
| ROST | ROSS STORES INC | 7,266 | $798 | 0.0% | $65.40 | +51.4% | COM | 778296103 |
| — | CBS CORP NEW | 19,663 | $794 | 0.0% | $49.89 | — | CL B | 124857202 |
| YUMC | YUM CHINA HLDGS INC | 17,199 | $782 | 0.0% | $27.84 | +60.4% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 6,501 | $768 | 0.0% | $76.81 | +46.6% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 17,984 | $767 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 5,422 | $760 | 0.0% | $69.69 | +54.5% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 16,169 | $759 | 0.0% | $29.89 | +17.3% | COM | 134429109 |
| — | BLACKROCK INC | 1,667 | $743 | 0.0% | $415.68 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 8,391 | $730 | 0.0% | $79.99 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 6,646 | $730 | 0.0% | $72.81 | +29.1% | COM | 548661107 |
| SDY | SPDR SERIES TRUST | 6,989 | $717 | 0.0% | $95.37 | — | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 643 | $697 | 0.0% | $1045.20 | +7.2% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 2,750 | $696 | 0.0% | $169.84 | +31.6% | COM | 075887109 |
| GLW | CORNING INC | 24,133 | $688 | 0.0% | $26.20 | -4.7% | COM | 219350105 |
| — | GASLOG LTD | 53,179 | $683 | 0.0% | $18.22 | — | SHS | G37585109 |
| ALLE | ALLEGION PUB LTD CO | 6,561 | $680 | 0.0% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| TSLA | TESLA INC | 2,802 | $675 | 0.0% | $21.10 | -25.8% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 6,163 | $670 | 0.0% | $74.25 | +17.9% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 3,029 | $669 | 0.0% | $118.21 | +55.1% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 16,457 | $661 | 0.0% | $32.08 | 0.0% | COM | 87612G101 |
| ADSK | AUTODESK INC | 4,379 | $647 | 0.0% | $64.36 | +141.8% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 6,121 | $634 | 0.0% | $70.65 | +55.6% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,912 | $631 | 0.0% | $91.29 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 7,147 | $625 | 0.0% | $57.17 | +32.1% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 9,769 | $616 | 0.0% | $51.53 | -6.1% | COM | 126650100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 50,800 | $611 | 0.0% | $15.40 | — | COM UNIT RP IN | 292480100 |
| NVDA | NVIDIA CORP | 3,345 | $583 | 0.0% | $3.45 | +21.3% | COM | 67066G104 |
| CTVA | CORTEVA INC | 20,639 | $578 | 0.0% | $26.67 | 0.0% | COM | 22052L104 |
| TGT | TARGET CORP | 5,375 | $574 | 0.0% | $47.43 | +69.5% | COM | 87612E106 |
| — | ENLINK MIDSTREAM LLC | 66,300 | $564 | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| — | SUNTRUST BKS INC | 8,184 | $563 | 0.0% | $64.18 | — | COM | 867914103 |
| APD | AIR PRODS & CHEMS INC | 2,496 | $554 | 0.0% | $91.16 | +111.2% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,804 | $549 | 0.0% | $29.77 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HLDGS INC | 276 | $542 | 0.0% | $1909.84 | -0.2% | COM | 09857L108 |
| TLH | ISHARES TR | 3,614 | $540 | 0.0% | $149.42 | — | 10-20 YR TRS ETF | 464288653 |
| HPQ | HP INC | 27,610 | $522 | 0.0% | $15.72 | +0.1% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,251 | $516 | 0.0% | $338.43 | +19.2% | CL A | 16119P108 |
| SAP | SAP SE | 4,369 | $515 | 0.0% | $110.04 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 2,219 | $512 | 0.0% | $131.21 | — | COM | 512807108 |
| ELV | ANTHEM INC | 2,129 | $511 | 0.0% | $182.54 | +37.7% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 4,412 | $507 | 0.0% | $78.01 | +34.7% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,767 | $492 | 0.0% | $37.10 | -0.5% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 3,310 | $490 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 3,276 | $488 | 0.0% | $104.76 | +23.7% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 4,264 | $477 | 0.0% | $79.69 | +28.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 7,072 | $473 | 0.0% | $52.50 | +3.5% | COM | 291011104 |
| BIIB | BIOGEN INC | 2,013 | $468 | 0.0% | $290.18 | -19.8% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 6,041 | $459 | 0.0% | $53.12 | +6.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,715 | $459 | 0.0% | $22.46 | +39.3% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,185 | $455 | 0.0% | $33.31 | +27.2% | COM | 101137107 |
| MS | MORGAN STANLEY | 10,640 | $455 | 0.0% | $32.12 | +9.0% | COM NEW | 617446448 |
| DEO | DIAGEO P L C | 2,774 | $453 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,780 | $453 | 0.0% | $32.26 | — | COM UNIT REPST | 65506L105 |
| AVGO | BROADCOM INC | 1,621 | $448 | 0.0% | $20.85 | +15.2% | COM | 11135F101 |
| HUM | HUMANA INC | 1,751 | $448 | 0.0% | $208.61 | +27.1% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 2,438 | $444 | 0.0% | $114.98 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 4,260 | $441 | 0.0% | $69.63 | +46.6% | COM | 337738108 |
| EEMA | ISHARES INC | 6,834 | $436 | 0.0% | $60.85 | — | MSCI EM ASIA ETF | 464286426 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,358 | $435 | 0.0% | $72.39 | +7.8% | COM | 780087102 |
| AFL | AFLAC INC | 8,288 | $434 | 0.0% | $33.60 | +35.0% | COM | 001055102 |
| — | CNX MIDSTREAM PARTNERS LP | 30,590 | $431 | 0.0% | $14.88 | — | COM UNIT REPST | 12654A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,435 | $431 | 0.0% | $12.25 | -5.4% | COM | 42824C109 |
| SRE | SEMPRA ENERGY | 2,912 | $431 | 0.0% | $44.33 | +28.2% | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 8,287 | $429 | 0.0% | $45.31 | — | ADR | 670100205 |
| SONY | SONY CORP | 7,244 | $428 | 0.0% | $42.97 | — | SPONSORED ADR | 835699307 |
| DTD | WISDOMTREE TR | 4,320 | $428 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| VTR | VENTAS INC | 5,851 | $427 | 0.0% | $48.82 | +12.6% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 2,785 | $423 | 0.0% | $126.04 | +3.8% | COM | 189054109 |
| ENZL | ISHARES TR | 8,100 | $420 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 19,673 | $413 | 0.0% | $20.99 | — | COM | 56064K100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,876 | $412 | 0.0% | $58.83 | +19.4% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $410 | 0.0% | $240.58 | +31.5% | COM | 539830109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,760 | $408 | 0.0% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| PGR | PROGRESSIVE CORP OHIO | 5,151 | $398 | 0.0% | $29.98 | +115.5% | COM | 743315103 |
| — | CELGENE CORP | 3,957 | $393 | 0.0% | $94.40 | — | COM | 151020104 |
| WAT | WATERS CORP | 1,739 | $388 | 0.0% | $170.77 | +26.4% | COM | 941848103 |
| HAL | HALLIBURTON CO | 20,500 | $387 | 0.0% | $22.29 | -18.1% | COM | 406216101 |
| SYF | SYNCHRONY FINL | 11,251 | $384 | 0.0% | $28.74 | +1.8% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,230 | $380 | 0.0% | $138.39 | +14.0% | COM NEW | 620076307 |
| — | WESTPAC BKG CORP | 18,912 | $378 | 0.0% | $18.25 | — | SPONSORED ADR | 961214301 |
| — | HCP INC | 10,575 | $377 | 0.0% | $32.21 | — | COM | 40414L109 |
| PSX | PHILLIPS 66 | 3,650 | $374 | 0.0% | $64.39 | +20.0% | COM | 718546104 |
| WELL | WELLTOWER INC | 4,102 | $372 | 0.0% | $55.85 | +28.1% | COM | 95040Q104 |
| JUST | GOLDMAN SACHS ETF TR | 8,686 | $370 | 0.0% | $42.31 | — | JUST US LRG CP | 381430396 |
| DFE | WISDOMTREE TR | 6,450 | $361 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| TM | TOYOTA MOTOR CORP | 2,675 | $360 | 0.0% | $127.98 | — | SP ADR REP2COM | 892331307 |
| — | CANADIAN PAC RY LTD | 1,623 | $360 | 0.0% | $157.73 | — | COM | 13645T100 |
| ITA | ISHARES TR | 1,598 | $359 | 0.0% | $224.66 | — | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO | 12,905 | $357 | 0.0% | $19.70 | +4.2% | COM | 962166104 |
| GPC | GENUINE PARTS CO | 3,581 | $357 | 0.0% | $73.12 | +9.1% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,590 | $355 | 0.0% | $107.88 | +13.7% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 4,295 | $354 | 0.0% | $63.02 | +11.1% | COM | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,489 | $350 | 0.0% | $9.42 | +7.6% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 5,479 | $347 | 0.0% | $47.76 | +6.7% | COM | 375558103 |
| — | BB&T CORP | 6,488 | $346 | 0.0% | $51.20 | — | COM | 054937107 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $343 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| CME | CME GROUP INC | 1,622 | $343 | 0.0% | $144.47 | +13.7% | COM | 12572Q105 |
| DCI | DONALDSON INC | 6,578 | $342 | 0.0% | $43.77 | +2.2% | COM | 257651109 |
| MO | ALTRIA GROUP INC | 8,359 | $342 | 0.0% | $36.15 | -23.7% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $342 | 0.0% | $162.78 | +10.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 2,708 | $342 | 0.0% | $105.51 | +5.3% | COM | 149123101 |
| — | RAYTHEON CO | 1,724 | $338 | 0.0% | $155.07 | — | COM NEW | 755111507 |
| QQQ | INVESCO QQQ TR | 1,788 | $338 | 0.0% | $185.69 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 3,902 | $337 | 0.0% | $66.17 | +20.9% | COM | 760759100 |
| KMX | CARMAX INC | 3,818 | $336 | 0.0% | $65.66 | +30.7% | COM | 143130102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,523 | $336 | 0.0% | $61.24 | +10.8% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,565 | $335 | 0.0% | $54.90 | +4.6% | CL A | 192446102 |
| ZTS | ZOETIS INC | 2,674 | $333 | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| AM | ANTERO MIDSTREAM CORP | 44,913 | $332 | 0.0% | $6.28 | -30.8% | COM | 03676B102 |
| IWP | ISHARES TR | 2,330 | $329 | 0.0% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 1,334 | $327 | 0.0% | $180.70 | +31.1% | COM | 78409V104 |
| AME | AMETEK INC NEW | 3,571 | $327 | 0.0% | $53.32 | +58.6% | COM | 031100100 |
| ATR | APTARGROUP INC | 2,741 | $325 | 0.0% | $76.11 | +46.4% | COM | 038336103 |
| DLR | DIGITAL RLTY TR INC | 2,469 | $320 | 0.0% | $94.80 | +2.8% | COM | 253868103 |
| EBAY | EBAY INC | 8,171 | $319 | 0.0% | $27.51 | +30.9% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 4,894 | $318 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 2,532 | $315 | 0.0% | $117.97 | +7.4% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,060 | $315 | 0.0% | $207.13 | +23.9% | COM | 384802104 |
| CMA | COMERICA INC | 4,742 | $314 | 0.0% | $49.51 | -2.4% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 1,441 | $311 | 0.0% | $184.38 | — | INF TECH ETF | 92204A702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 438 | $309 | 0.0% | $557.58 | +31.7% | COM | 592688105 |
| FTV | FORTIVE CORP | 4,469 | $307 | 0.0% | $39.29 | +14.2% | COM | 34959J108 |
| — | VIACOM INC NEW | 12,794 | $307 | 0.0% | $29.81 | — | CL B | 92553P201 |
| HCA | HCA HEALTHCARE INC | 2,499 | $301 | 0.0% | $123.74 | -1.0% | COM | 40412C101 |
| INTU | INTUIT | 1,124 | $300 | 0.0% | $225.56 | +17.0% | COM | 461202103 |
| OEF | ISHARES TR | 2,268 | $298 | 0.0% | $126.85 | — | S&P 100 ETF | 464287101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,154 | $291 | 0.0% | $74.98 | +12.1% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 5,388 | $291 | 0.0% | $51.75 | -6.8% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 1,745 | $288 | 0.0% | $149.90 | -5.9% | COM | 773903109 |
| ASML | ASML HOLDING N V | 1,155 | $287 | 0.0% | $207.79 | — | N Y REGISTRY SHS | N07059210 |
| — | AON PLC | 1,482 | $286 | 0.0% | $173.90 | — | SHS CL A | G0408V102 |
| — | TE CONNECTIVITY LTD | 3,026 | $282 | 0.0% | $95.70 | — | REG SHS | H84989104 |
| STT | STATE STR CORP | 4,758 | $282 | 0.0% | $62.85 | -28.4% | COM | 857477103 |
| VXUS | VANGUARD STAR FD | 5,443 | $281 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,224 | $274 | 0.0% | $75.84 | -5.0% | COM NEW | 12541W209 |
| — | DISCOVER FINL SVCS | 3,368 | $274 | 0.0% | $72.29 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 1,736 | $271 | 0.0% | $54.83 | +29.3% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 2,812 | $270 | 0.0% | $67.80 | +4.0% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 4,964 | $269 | 0.0% | $55.47 | — | SPONSORED ADR NE | 636274409 |
| VLO | VALERO ENERGY CORP NEW | 3,141 | $268 | 0.0% | $50.69 | +23.2% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,280 | $267 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 2,269 | $265 | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| D | DOMINION ENERGY INC | 3,238 | $262 | 0.0% | $57.02 | +2.4% | COM | 25746U109 |
| — | LINDE PLC | 1,347 | $261 | 0.0% | $201.13 | — | SHS | G5494J103 |
| LOB | LIVE OAK BANCSHARES INC | 14,357 | $259 | 0.0% | $15.43 | +16.7% | COM | 53803X105 |
| HYG | ISHARES TR | 2,945 | $257 | 0.0% | $88.64 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 2,861 | $257 | 0.0% | $68.37 | -3.8% | COM | 744320102 |
| CI | CIGNA CORP NEW | 1,691 | $257 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| WDAY | WORKDAY INC | 1,507 | $256 | 0.0% | $147.27 | +31.1% | CL A | 98138H101 |
| NUE | NUCOR CORP | 5,026 | $255 | 0.0% | $54.10 | -15.4% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 5,689 | $254 | 0.0% | $41.38 | — | SPONSORED ADR | 046353108 |
| CHD | CHURCH & DWIGHT INC | 3,363 | $253 | 0.0% | $53.34 | +31.6% | COM | 171340102 |
| MCO | MOODYS CORP | 1,238 | $253 | 0.0% | $181.95 | +9.2% | COM | 615369105 |
| — | ANSYS INC | 1,132 | $250 | 0.0% | $204.95 | — | COM | 03662Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,098 | $249 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 4,983 | $248 | 0.0% | $39.35 | +15.2% | COM | 038222105 |
| SNY | SANOFI | 5,341 | $247 | 0.0% | $44.30 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 2,719 | $247 | 0.0% | $79.95 | +0.9% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $247 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 1,247 | $247 | 0.0% | $173.21 | +8.1% | COM | 278865100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $247 | 0.0% | $151.20 | — | S&P MDCP400 PR | 46137V217 |
| ABBNY | ABB LTD | 12,456 | $245 | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| STZ | CONSTELLATION BRANDS INC | 1,178 | $244 | 0.0% | $175.50 | +3.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 1,493 | $243 | 0.0% | $138.18 | -1.5% | COM | 231021106 |
| PLD | PROLOGIS INC | 2,850 | $243 | 0.0% | $63.35 | +9.3% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 610 | $243 | 0.0% | $25.33 | +2.0% | COM | 67103H107 |
| HDB | HDFC BANK LTD | 4,238 | $242 | 0.0% | $69.48 | — | SPONSORED ADS | 40415F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,337 | $240 | 0.0% | $102.64 | +57.3% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,347 | $239 | 0.0% | $101.83 | — | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 441 | $238 | 0.0% | $175.76 | -1.6% | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 2,773 | $238 | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| O | REALTY INCOME CORP | 3,108 | $238 | 0.0% | $49.47 | +3.7% | COM | 756109104 |
| IWS | ISHARES TR | 2,647 | $237 | 0.0% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,834 | $235 | 0.0% | $69.57 | -0.6% | COM | 704326107 |
| EQIX | EQUINIX INC | 408 | $235 | 0.0% | $424.21 | +12.6% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 4,068 | $232 | 0.0% | $38.41 | +18.0% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,326 | $232 | 0.0% | $86.63 | +4.5% | COM | 571748102 |
| EEMV | ISHARES INC | 4,040 | $231 | 0.0% | $57.18 | — | MIN VOL EMRG MKT | 464286533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,353 | $230 | 0.0% | $174.82 | +1.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $230 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,646 | $229 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| EXC | EXELON CORP | 4,685 | $226 | 0.0% | $26.86 | -0.3% | COM | 30161N101 |
| MAS | MASCO CORP | 5,418 | $226 | 0.0% | $34.59 | +4.3% | COM | 574599106 |
| HSY | HERSHEY CO | 1,451 | $225 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| ATHM | AUTOHOME INC | 2,700 | $224 | 0.0% | $79.15 | — | SP ADR RP CL A | 05278C107 |
| — | BP MIDSTREAM PARTNERS LP | 15,330 | $224 | 0.0% | $15.47 | — | UNIT LTD PTNR | 0556EL109 |
| ROP | ROPER TECHNOLOGIES INC | 620 | $221 | 0.0% | $341.49 | +2.4% | COM | 776696106 |
| EMB | ISHARES TR | 1,950 | $221 | 0.0% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,494 | $221 | 0.0% | $87.41 | — | HIGH DIV YLD | 921946406 |
| — | ROYAL DUTCH SHELL PLC | 3,707 | $218 | 0.0% | $62.38 | — | SPONS ADR A | 780259206 |
| CMS | CMS ENERGY CORP | 3,380 | $216 | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| MU | MICRON TECHNOLOGY INC | 5,028 | $215 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 1,075 | $215 | 0.0% | $156.93 | +12.2% | CL A | 518439104 |
| PAGP | PLAINS GP HLDGS L P | 10,077 | $214 | 0.0% | $24.91 | — | LTD PARTNR INT A | 72651A207 |
| BP | BP PLC | 5,622 | $213 | 0.0% | $43.50 | — | SPONSORED ADR | 055622104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,994 | $212 | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| DG | DOLLAR GEN CORP NEW | 1,324 | $210 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 770 | $210 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| HSBC | HSBC HLDGS PLC | 5,473 | $209 | 0.0% | $45.57 | — | SPON ADR NEW | 404280406 |
| — | ALLEGHANY CORP DEL | 258 | $206 | 0.0% | $798.45 | — | COM | 017175100 |
| UDR | UDR INC | 4,225 | $205 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,181 | $205 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 1,470 | $204 | 0.0% | $138.78 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 3,500 | $203 | 0.0% | $58.00 | — | INTRM TR CRP ETF | 464288638 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,257 | $199 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| KEY | KEYCORP NEW | 11,111 | $198 | 0.0% | $12.27 | +3.4% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 11,139 | $176 | 0.0% | $11.23 | +3.4% | COM | 7591EP100 |
| BCS | BARCLAYS PLC | 22,386 | $164 | 0.0% | $7.68 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 13,198 | $161 | 0.0% | $12.20 | — | SPONSORED ADR | 225401108 |
| IBN | ICICI BK LTD | 12,689 | $154 | 0.0% | $12.53 | — | ADR | 45104G104 |
| — | ISRAEL CHEMICALS LTD | 26,601 | $133 | 0.0% | $4.48 | — | SHS | M5920A109 |
| NMR | NOMURA HLDGS INC | 29,760 | $127 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 23,937 | $99 | 0.0% | $4.86 | — | NY REGISTRY SHS | 007924103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,156 | $98 | 0.0% | $6.30 | — | SPONSORED ADS | 40053W101 |
| SAN | BANCO SANTANDER SA | 23,483 | $94 | 0.0% | $5.43 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 34,934 | $92 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,687 | $91 | 0.0% | $7.37 | — | SPONSORED ADR | 05946K101 |
| UMC | UNITED MICROELECTRONICS CORP | 34,895 | $73 | 0.0% | $2.19 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 15,371 | $69 | 0.0% | $3.98 | — | SPONSORED ADS | 00215W100 |
| NOK | NOKIA CORP | 13,207 | $67 | 0.0% | $4.98 | — | SPONSORED ADR | 654902204 |
| — | COLONY CAP INC NEW | 11,011 | $67 | 0.0% | $6.08 | — | CL A COM | 19626G108 |
| — | SPRINT CORPORATION | 10,070 | $62 | 0.0% | $6.16 | — | COM | 85207U105 |
| SID | COMPANHIA SIDERURGICA NACION | 17,192 | $55 | 0.0% | $2.43 | — | SPONSORED ADR | 20440W105 |
| RIG | TRANSOCEAN LTD | 10,622 | $48 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| WIT | WIPRO LTD | 12,923 | $47 | 0.0% | $4.28 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 11,547 | $35 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 16,700 | $3 | 0.0% | $15.89 | -95.7% | COM | 82622H108 |