CIK: 0001730383 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $245,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 122,445 | $15,609 | 6.4% | $117.80 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 132,532 | $14,998 | 6.1% | $107.23 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SERIES TRUST | 299,167 | $7,859 | 3.2% | $25.67 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 241,322 | $7,689 | 3.1% | $33.54 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,649 | $6,803 | 2.8% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 75,082 | $6,545 | 2.7% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 35,266 | $6,128 | 2.5% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 92,304 | $6,019 | 2.5% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 97,203 | $5,234 | 2.1% | $51.06 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 36,007 | $5,007 | 2.0% | $84.31 | +54.1% | COM | 594918104 |
| IWR | ISHARES TR | 66,877 | $3,742 | 1.5% | $87.77 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 28,706 | $3,378 | 1.4% | $91.31 | +4.1% | COM | 46625H100 |
| AAPL | APPLE INC | 14,741 | $3,302 | 1.3% | $40.42 | +24.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 39,538 | $3,184 | 1.3% | $67.28 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,761 | $3,142 | 1.3% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,727 | $2,886 | 1.2% | $272.25 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 40,292 | $2,809 | 1.1% | $69.36 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 49,249 | $2,785 | 1.1% | $53.32 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 22,906 | $2,717 | 1.1% | $86.02 | +6.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 37,318 | $2,650 | 1.1% | $64.12 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 51,432 | $2,318 | 0.9% | $32.35 | +15.9% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,904 | $2,275 | 0.9% | $180.55 | 0.0% | COM | 502431109 |
| V | VISA INC | 12,991 | $2,234 | 0.9% | $122.51 | +39.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 36,552 | $2,206 | 0.9% | $34.04 | +18.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 24,879 | $2,082 | 0.8% | $60.95 | +24.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,943 | $2,023 | 0.8% | $223.29 | +26.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 23,589 | $1,986 | 0.8% | $48.45 | +35.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 15,317 | $1,982 | 0.8% | $108.36 | +1.5% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 16,303 | $1,968 | 0.8% | $103.76 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 9,137 | $1,962 | 0.8% | $136.66 | +35.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,579 | $1,928 | 0.8% | $55.11 | +6.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 6,896 | $1,905 | 0.8% | $219.72 | +32.9% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 20,544 | $1,852 | 0.8% | $83.63 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 14,583 | $1,677 | 0.7% | $91.69 | +14.6% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 59,685 | $1,671 | 0.7% | $27.53 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 30,310 | $1,668 | 0.7% | $45.48 | +10.8% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 12,344 | $1,595 | 0.7% | $86.84 | +18.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 6,664 | $1,552 | 0.6% | $38.02 | +21.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 12,397 | $1,466 | 0.6% | $97.40 | +15.6% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 58,042 | $1,459 | 0.6% | $28.42 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 38,360 | $1,452 | 0.6% | $15.18 | +12.0% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 29,020 | $1,437 | 0.6% | $44.40 | — | COMMUNICATION | 81369Y852 |
| WEN | WENDYS CO | 71,357 | $1,426 | 0.6% | $17.61 | +13.2% | COM | 95058W100 |
| IYF | ISHARES TR | 10,988 | $1,414 | 0.6% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 10,276 | $1,409 | 0.6% | $89.65 | +22.0% | COM | 713448108 |
| KO | COCA COLA CO | 25,609 | $1,394 | 0.6% | $38.78 | +13.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 16,954 | $1,374 | 0.6% | $52.94 | +10.3% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 3,749 | $1,337 | 0.5% | $293.89 | +19.0% | COM | 776696106 |
| INTC | INTEL CORP | 25,762 | $1,327 | 0.5% | $40.06 | +7.4% | COM | 458140100 |
| FISV | FISERV INC | 12,613 | $1,307 | 0.5% | $71.52 | +42.7% | COM | 337738108 |
| BCE | BCE INC | 26,822 | $1,298 | 0.5% | $29.00 | +5.6% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 2,329 | $1,281 | 0.5% | $137.40 | +17.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 17,986 | $1,270 | 0.5% | $55.75 | -3.6% | COM | 30231G102 |
| UDR | UDR INC | 26,163 | $1,268 | 0.5% | $31.35 | +18.7% | COM | 902653104 |
| INTU | INTUIT | 4,720 | $1,255 | 0.5% | $212.38 | +24.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 718 | $1,247 | 0.5% | $93.12 | -0.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 22,362 | $1,237 | 0.5% | $42.64 | +9.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 6,356 | $1,230 | 0.5% | $147.33 | +7.2% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 22,406 | $1,227 | 0.5% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 19,903 | $1,222 | 0.5% | $53.95 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 6,447 | $1,178 | 0.5% | $181.99 | -11.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 6,095 | $1,173 | 0.5% | $140.78 | +25.4% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 16,195 | $1,170 | 0.5% | $22.41 | +21.1% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 17,834 | $1,157 | 0.5% | $38.76 | +32.1% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 3,523 | $1,154 | 0.5% | $237.47 | +41.1% | COM | 57060D108 |
| — | BLACKROCK INC | 2,588 | $1,153 | 0.5% | $541.57 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 14,854 | $1,153 | 0.5% | $74.53 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 10,143 | $1,134 | 0.5% | $88.16 | +16.5% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 10,326 | $1,121 | 0.5% | $79.58 | +10.0% | SHS | G5960L103 |
| WING | WINGSTOP INC | 12,591 | $1,099 | 0.4% | $73.27 | +29.9% | COM | 974155103 |
| PG | PROCTER & GAMBLE CO | 8,745 | $1,088 | 0.4% | $68.56 | +47.3% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 13,948 | $1,078 | 0.4% | $51.97 | +24.4% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,683 | $1,068 | 0.4% | $86.57 | +21.0% | COM | 22822V101 |
| ECL | ECOLAB INC | 5,342 | $1,058 | 0.4% | $175.50 | +6.6% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 11,253 | $1,050 | 0.4% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 13,768 | $1,043 | 0.4% | $78.53 | -33.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 49,901 | $1,029 | 0.4% | $13.76 | +2.3% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 6,364 | $1,012 | 0.4% | $121.34 | +28.1% | COM | 37940X102 |
| CHD | CHURCH & DWIGHT INC | 13,295 | $1,000 | 0.4% | $62.98 | +11.5% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 5,550 | $997 | 0.4% | $136.87 | +18.0% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 6,139 | $994 | 0.4% | $113.06 | +29.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,452 | $986 | 0.4% | $44.29 | -17.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,387 | $953 | 0.4% | $201.13 | +8.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 19,133 | $946 | 0.4% | $33.67 | +27.1% | COM | 17275R102 |
| EEM | ISHARES TR | 22,884 | $936 | 0.4% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 6,445 | $931 | 0.4% | $115.99 | +4.9% | COM | 235851102 |
| GNTX | GENTEX CORP | 33,823 | $931 | 0.4% | $23.53 | +12.3% | COM | 371901109 |
| VLO | VALERO ENERGY CORP NEW | 10,739 | $916 | 0.4% | $68.16 | -8.4% | COM | 91913Y100 |
| UPBD | RENT A CTR INC NEW | 34,426 | $888 | 0.4% | $24.43 | +7.5% | COM | 76009N100 |
| DOV | DOVER CORP | 8,691 | $865 | 0.4% | $82.85 | +5.8% | COM | 260003108 |
| BA | BOEING CO | 2,162 | $822 | 0.3% | $322.88 | +9.1% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,004 | $806 | 0.3% | $73.67 | +12.8% | COM | 363576109 |
| MBB | ISHARES TR | 7,213 | $781 | 0.3% | $104.64 | — | MBS ETF | 464288588 |
| — | FLEETCOR TECHNOLOGIES INC | 2,703 | $775 | 0.3% | $284.88 | — | COM | 339041105 |
| BP | BP PLC | 19,499 | $741 | 0.3% | $43.26 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 20,281 | $729 | 0.3% | $24.29 | +11.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,062 | $711 | 0.3% | $154.68 | +20.9% | COM | 437076102 |
| AFL | AFLAC INC | 13,562 | $709 | 0.3% | $36.79 | +23.3% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,656 | $700 | 0.3% | $86.79 | 0.0% | COM | 00971T101 |
| IWD | ISHARES TR | 5,394 | $692 | 0.3% | $111.75 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 8,025 | $674 | 0.3% | $78.70 | — | US LCAP GR ETF | 808524300 |
| OMC | OMNICOM GROUP INC | 8,578 | $672 | 0.3% | $59.09 | +6.4% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,837 | $647 | 0.3% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 5,427 | $645 | 0.3% | $28.34 | +21.6% | COM | 931142103 |
| BURL | BURLINGTON STORES INC | 3,199 | $639 | 0.3% | $130.95 | +40.4% | COM | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 1,633 | $637 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| HSY | HERSHEY CO | 3,939 | $611 | 0.2% | $115.34 | +12.9% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 8,178 | $601 | 0.2% | $59.73 | +4.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 7,380 | $561 | 0.2% | $68.70 | -17.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 2,147 | $545 | 0.2% | $37.82 | +43.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,717 | $541 | 0.2% | $103.92 | -1.4% | COM | 459200101 |
| CME | CME GROUP INC | 2,490 | $527 | 0.2% | $131.42 | +25.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 4,725 | $520 | 0.2% | $82.14 | +14.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,964 | $516 | 0.2% | $101.74 | +32.0% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 8,523 | $505 | 0.2% | $66.19 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 1,877 | $503 | 0.2% | $40.12 | +49.4% | COM | 172908105 |
| XLB | SELECT SECTOR SPDR TR | 8,583 | $499 | 0.2% | $55.67 | — | SBI MATERIALS | 81369Y100 |
| MUB | ISHARES TR | 4,335 | $495 | 0.2% | $109.97 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 3,006 | $494 | 0.2% | $141.35 | -21.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,330 | $467 | 0.2% | $118.19 | -8.9% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,043 | $465 | 0.2% | $66.03 | +27.3% | COM | 45866F104 |
| XYL | XYLEM INC | 5,818 | $463 | 0.2% | $73.53 | -1.0% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 3,375 | $463 | 0.2% | $87.85 | +53.9% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 9,082 | $458 | 0.2% | $45.16 | -11.9% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 7,670 | $435 | 0.2% | $53.68 | — | US LCAP VA ETF | 808524409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,790 | $432 | 0.2% | $138.59 | +1.9% | SHS | L8681T102 |
| XLU | SELECT SECTOR SPDR TR | 6,677 | $432 | 0.2% | $51.48 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 8,908 | $430 | 0.2% | $22.01 | +21.6% | COM | 30161N101 |
| IYJ | ISHARES TR | 2,622 | $417 | 0.2% | $145.20 | — | US INDUSTRIALS | 464287754 |
| IWB | ISHARES TR | 2,427 | $399 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 5,116 | $398 | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 363 | $393 | 0.2% | $715.82 | +56.6% | COM | 053332102 |
| TER | TERADYNE INC | 6,689 | $387 | 0.2% | $51.49 | 0.0% | COM | 880770102 |
| — | LINDE PLC | 1,963 | $380 | 0.2% | $156.13 | — | SHS | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,821 | $379 | 0.2% | $203.64 | +1.2% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,097 | $379 | 0.2% | $37.56 | +27.9% | COM | 744573106 |
| IGSB | ISHARES TR | 6,948 | $373 | 0.2% | $84.28 | — | SH TR CRPORT ETF | 464288646 |
| IYC | ISHARES TR | 1,687 | $367 | 0.1% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| DUK | DUKE ENERGY CORP NEW | 3,776 | $362 | 0.1% | $66.11 | +6.7% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 1,412 | $358 | 0.1% | $195.39 | +14.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 5,663 | $357 | 0.1% | $55.85 | -13.4% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 2,548 | $354 | 0.1% | $128.05 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 5,452 | $346 | 0.1% | $58.92 | -13.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 2,034 | $344 | 0.1% | $117.49 | +18.6% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 6,344 | $342 | 0.1% | $30.84 | +36.4% | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 2,280 | $335 | 0.1% | $139.94 | -10.5% | COM | 03076C106 |
| IGIB | ISHARES TR | 5,633 | $327 | 0.1% | $52.38 | — | INTRM TR CRP ETF | 464288638 |
| BAC | BANK AMER CORP | 11,182 | $326 | 0.1% | $25.77 | -4.7% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 1,918 | $322 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $308211.47 | +0.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 255 | $311 | 0.1% | $54.85 | +7.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,930 | $308 | 0.1% | $138.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 4,510 | $307 | 0.1% | $57.96 | — | COM | 156782104 |
| ELV | ANTHEM INC | 1,264 | $303 | 0.1% | $243.73 | +3.1% | COM | 036752103 |
| IVW | ISHARES TR | 1,625 | $293 | 0.1% | $156.17 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,406 | $287 | 0.1% | $109.22 | — | S&P 500 VAL ETF | 464287408 |
| — | VMWARE INC | 1,877 | $282 | 0.1% | $155.99 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 1,973 | $280 | 0.1% | $86.21 | +27.3% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 1,343 | $278 | 0.1% | $192.17 | -5.9% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 5,508 | $277 | 0.1% | $45.05 | +10.9% | COM | 902681105 |
| ALL | ALLSTATE CORP | 2,475 | $269 | 0.1% | $80.71 | +11.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,630 | $255 | 0.1% | $136.85 | -4.9% | COM | 452308109 |
| — | HESS CORP | 4,213 | $255 | 0.1% | $60.53 | — | COM | 42809H107 |
| — | UNITED TECHNOLOGIES CORP | 1,847 | $252 | 0.1% | $106.46 | — | COM | 913017109 |
| PLD | PROLOGIS INC | 2,880 | $245 | 0.1% | $50.62 | +36.9% | COM | 74340W103 |
| MASI | MASIMO CORP | 1,643 | $244 | 0.1% | $151.90 | 0.0% | COM | 574795100 |
| AOR | ISHARES TR | 4,935 | $227 | 0.1% | $44.64 | — | GRWT ALLOCAT ETF | 464289867 |
| SYY | SYSCO CORP | 2,834 | $225 | 0.1% | $51.51 | +19.9% | COM | 871829107 |
| TJX | TJX COS INC NEW | 3,921 | $219 | 0.1% | $45.47 | +10.2% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,829 | $218 | 0.1% | $43.76 | +3.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,346 | $217 | 0.1% | $125.73 | +14.5% | COM | 053015103 |
| IYW | ISHARES TR | 1,063 | $217 | 0.1% | $190.48 | — | U.S. TECH ETF | 464287721 |
| TWLO | TWILIO INC | 1,955 | $215 | 0.1% | $133.15 | -2.6% | CL A | 90138F102 |
| COST | COSTCO WHSL CORP NEW | 728 | $210 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| — | TWITTER INC | 5,013 | $207 | 0.1% | $41.29 | — | COM | 90184L102 |
| PSX | PHILLIPS 66 | 2,007 | $206 | 0.1% | $77.27 | 0.0% | COM | 718546104 |
| — | AON PLC | 1,055 | $204 | 0.1% | $193.36 | — | SHS CL A | G0408V102 |
| — | BB&T CORP | 3,750 | $200 | 0.1% | $53.33 | — | COM | 054937107 |
| IMLPX | MAINGATE MLP FD | 10,210 | $69 | 0.0% | $6.76 | — | CLASS I | 560599201 |