CIK: 0001598186 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $796,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 646,500 | $175,383 | 22.0% | $223.07 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 57,500 | $97,739 | 12.3% | $34.44 | +130.5% | Put | 023135106 |
| EFA | ISHARES TR | 963,000 | $64,492 | 8.1% | $60.38 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 1,020,066 | $28,307 | 3.6% | $42.58 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 467,762 | $23,019 | 2.9% | $67.45 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 143,553 | $14,955 | 1.9% | $105.76 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 64,596 | $11,957 | 1.5% | $25.43 | +68.1% | COM | 037833100 |
| EEM | ISHARES TR | 266,000 | $11,526 | 1.4% | $41.59 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 95,966 | $9,463 | 1.2% | $45.82 | +95.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $8,138 | 1.0% | $223.07 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 4,331 | $7,362 | 0.9% | $34.44 | +130.5% | COM | 023135106 |
| EFA | ISHARES TR | 104,200 | $6,978 | 0.9% | $60.38 | — | Call | 464287465 |
| IBND | SPDR SERIES TRUST | 187,228 | $6,332 | 0.8% | $34.98 | — | BLOMBRG BRC INTL | 78464A151 |
| SCZ | ISHARES TR | 97,555 | $6,121 | 0.8% | $52.43 | — | EAFE SML CP ETF | 464288273 |
| PICB | INVESCO EXCHNG TRADED FD TR | 220,037 | $5,752 | 0.7% | $26.14 | — | INTL CORP BD | 46138E636 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,450 | $5,717 | 0.7% | $85.21 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 109,307 | $4,736 | 0.6% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 22,584 | $4,406 | 0.6% | $77.59 | +99.8% | COM | 437076102 |
| META | FACEBOOK INC | 21,602 | $4,198 | 0.5% | $113.94 | +57.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,652 | $4,074 | 0.5% | $42.20 | +27.1% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 83,922 | $4,006 | 0.5% | $48.52 | — | EM MKT SM-CP ETF | 464286475 |
| EMB | ISHARES TR | 35,766 | $3,819 | 0.5% | $115.00 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 36,593 | $3,813 | 0.5% | $49.16 | +81.1% | COM | 46625H100 |
| INDA | ISHARES TR | 110,548 | $3,680 | 0.5% | $31.26 | — | MSCI INDIA ETF | 46429B598 |
| EFG | ISHARES TR | 46,173 | $3,638 | 0.5% | $72.38 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 28,953 | $3,513 | 0.4% | $77.21 | +30.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,951 | $3,332 | 0.4% | $40.56 | +33.1% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 25,815 | $3,071 | 0.4% | $78.14 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 69,720 | $3,058 | 0.4% | $28.46 | +19.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 18,592 | $3,041 | 0.4% | $73.86 | +88.6% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 57,364 | $2,945 | 0.4% | $54.05 | — | EAFE VALUE ETF | 464288877 |
| EWY | ISHARES INC | 42,560 | $2,882 | 0.4% | $61.52 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 21,445 | $2,840 | 0.4% | $74.93 | +62.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 41,568 | $2,784 | 0.3% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 55,614 | $2,765 | 0.3% | $23.57 | +91.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 62,878 | $2,706 | 0.3% | $19.08 | +82.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 94,927 | $2,676 | 0.3% | $14.80 | +67.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,294 | $2,668 | 0.3% | $147.09 | +32.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 73,168 | $2,655 | 0.3% | $18.94 | +28.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 20,621 | $2,607 | 0.3% | $71.42 | +24.8% | COM | 166764100 |
| T | AT&T INC | 80,935 | $2,599 | 0.3% | $12.99 | +11.9% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 152,178 | $2,590 | 0.3% | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,456 | $2,535 | 0.3% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 33,750 | $2,511 | 0.3% | $58.52 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 30,207 | $2,499 | 0.3% | $57.21 | -1.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 44,352 | $2,459 | 0.3% | $37.11 | +16.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 9,584 | $2,351 | 0.3% | $118.64 | +78.8% | COM | 91324P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,512 | $2,322 | 0.3% | $90.01 | — | LG-TERM COR BD | 92206C813 |
| ORCL | ORACLE CORP | 51,294 | $2,260 | 0.3% | $35.09 | +17.3% | COM | 68389X105 |
| IEI | ISHARES TR | 18,104 | $2,173 | 0.3% | $121.86 | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 27,784 | $2,169 | 0.3% | $61.40 | +0.6% | COM | 742718109 |
| BA | BOEING CO | 6,350 | $2,131 | 0.3% | $146.31 | +125.8% | COM | 097023105 |
| WMT | WALMART INC | 24,571 | $2,104 | 0.3% | $20.33 | +24.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 14,000 | $2,097 | 0.3% | $139.27 | — | GROWTH ETF | 922908736 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 23,480 | $2,030 | 0.3% | $86.46 | — | JAPANESE YEN | 46138W107 |
| VB | VANGUARD INDEX FDS | 12,997 | $2,023 | 0.3% | $113.42 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 40,146 | $2,020 | 0.3% | $28.74 | +12.1% | COM | 92343V104 |
| SHY | ISHARES TR | 23,170 | $1,932 | 0.2% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| USIG | ISHARES TR | 17,893 | $1,917 | 0.2% | $107.70 | — | US CR BD ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 9,589 | $1,884 | 0.2% | $90.75 | +98.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 15,862 | $1,882 | 0.2% | $122.80 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 13,042 | $1,823 | 0.2% | $71.06 | +84.8% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,782 | $1,821 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 19,162 | $1,775 | 0.2% | $42.30 | +66.7% | COM | 00287Y109 |
| EWT | ISHARES INC | 48,726 | $1,754 | 0.2% | $32.33 | — | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 25,424 | $1,701 | 0.2% | $40.97 | +29.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 10,808 | $1,693 | 0.2% | $85.00 | +59.4% | COM | 580135101 |
| PEP | PEPSICO INC | 15,343 | $1,670 | 0.2% | $70.45 | +16.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 26,914 | $1,634 | 0.2% | $38.08 | +16.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,636 | $1,626 | 0.2% | $106.29 | -6.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 27,855 | $1,563 | 0.2% | $51.71 | -11.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 16,161 | $1,538 | 0.2% | $26.35 | +50.2% | COM | 872540109 |
| NVS | NOVARTIS A G | 20,075 | $1,516 | 0.2% | $83.05 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 14,358 | $1,505 | 0.2% | $74.96 | +29.6% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 3,838 | $1,502 | 0.2% | $13.73 | +148.4% | COM | 64110L106 |
| — | DOWDUPONT INC | 21,731 | $1,433 | 0.2% | $71.14 | — | COM | 26078J100 |
| SPMB | SPDR SERIES TRUST | 55,858 | $1,416 | 0.2% | $26.08 | — | BLOMBRG BRC MRTG | 78464A383 |
| TM | TOYOTA MOTOR CORP | 10,757 | $1,386 | 0.2% | $125.97 | — | SP ADR REP2COM | 892331307 |
| CMCSA | COMCAST CORP NEW | 41,924 | $1,376 | 0.2% | $27.09 | -0.9% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 65,718 | $1,371 | 0.2% | $16.13 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 24,040 | $1,365 | 0.2% | $24.63 | +30.7% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,268 | $1,348 | 0.2% | $143.54 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 16,552 | $1,336 | 0.2% | $51.79 | +9.3% | COM | 718172109 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,706 | $1,324 | 0.2% | $15.76 | — | COM NEW | 64828T201 |
| TXN | TEXAS INSTRS INC | 11,901 | $1,312 | 0.2% | $39.19 | +122.7% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 27,069 | $1,276 | 0.2% | $44.05 | — | SPON ADR NEW | 404280406 |
| VOT | VANGUARD INDEX FDS | 9,442 | $1,269 | 0.2% | $111.64 | — | MCAP GR IDXVIP | 922908538 |
| LEMB | ISHARES INC | 28,128 | $1,247 | 0.2% | $42.57 | — | JP MORGAN EM ETF | 464286517 |
| NVDA | NVIDIA CORP | 5,222 | $1,237 | 0.2% | $2.09 | +187.6% | COM | 67066G104 |
| MMM | 3M CO | 6,196 | $1,219 | 0.2% | $97.90 | +32.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 3,958 | $1,218 | 0.2% | $131.65 | +121.4% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 8,398 | $1,210 | 0.2% | $78.52 | +44.6% | COM | 438516106 |
| AMGN | AMGEN INC | 6,483 | $1,197 | 0.2% | $106.07 | +32.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,840 | $1,134 | 0.1% | $157.13 | +67.1% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 4,565 | $1,113 | 0.1% | $105.43 | +124.4% | COM | 00724F101 |
| — | TOTAL S A | 17,867 | $1,082 | 0.1% | $56.20 | — | SPONSORED ADR | 89151E109 |
| ABT | ABBOTT LABS | 17,615 | $1,074 | 0.1% | $38.11 | +39.5% | COM | 002824100 |
| BP | BP PLC | 22,985 | $1,050 | 0.1% | $40.80 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 7,403 | $1,049 | 0.1% | $85.04 | +38.4% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 15,143 | $1,048 | 0.1% | $67.86 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 25,998 | $1,048 | 0.1% | $47.40 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 12,836 | $1,023 | 0.1% | $48.18 | +32.5% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 501 | $1,016 | 0.1% | $1936.63 | +7.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 12,073 | $1,005 | 0.1% | $38.45 | +106.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 10,344 | $989 | 0.1% | $51.51 | +52.8% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 7,819 | $978 | 0.1% | $113.74 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 71,660 | $975 | 0.1% | $26.61 | — | COM | 369604103 |
| NTNX | NUTANIX INC | 18,445 | $951 | 0.1% | $30.30 | +81.4% | CL A | 67059N108 |
| — | UNILEVER N V | 17,052 | $950 | 0.1% | $46.55 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 12,958 | $941 | 0.1% | $66.48 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 10,993 | $938 | 0.1% | $51.68 | +42.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 5,582 | $932 | 0.1% | $21.83 | +53.0% | COM | 65339F101 |
| AAPL | APPLE INC | 5,000 | $926 | 0.1% | $25.43 | +68.1% | Put | 037833100 |
| BTI | BRITISH AMERN TOB PLC | 18,343 | $925 | 0.1% | $76.35 | — | SPONSORED ADR | 110448107 |
| — | AETNA INC NEW | 5,009 | $919 | 0.1% | $122.71 | — | COM | 00817Y108 |
| SAP | SAP SE | 7,866 | $910 | 0.1% | $91.56 | — | SPON ADR | 803054204 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,397 | $907 | 0.1% | $39.10 | +3.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,326 | $904 | 0.1% | $118.63 | +49.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 18,077 | $904 | 0.1% | $31.34 | +18.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 10,331 | $884 | 0.1% | $61.03 | +12.3% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 12,370 | $876 | 0.1% | $59.02 | -10.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 8,857 | $868 | 0.1% | $76.23 | +16.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 3,557 | $863 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 35,000 | $861 | 0.1% | $24.60 | — | INDIA ETF | 46137R109 |
| — | BLACKROCK INC | 1,684 | $840 | 0.1% | $383.99 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 15,978 | $839 | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 6,638 | $826 | 0.1% | $72.40 | +20.5% | COM | 26875P101 |
| SYK | STRYKER CORP | 4,885 | $825 | 0.1% | $107.60 | +43.9% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,924 | $819 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,035 | $810 | 0.1% | $72.11 | +49.5% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 7,288 | $805 | 0.1% | $94.31 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,961 | $800 | 0.1% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 5,802 | $791 | 0.1% | $76.27 | +65.3% | COM | 79466L302 |
| TLT | ISHARES TR | 6,493 | $790 | 0.1% | $124.56 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,294 | $779 | 0.1% | $22.64 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 7,246 | $770 | 0.1% | $71.29 | +17.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,631 | $752 | 0.1% | $145.80 | +42.7% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 7,615 | $751 | 0.1% | $52.00 | +65.3% | COM | 235851102 |
| CME | CME GROUP INC | 4,536 | $744 | 0.1% | $61.64 | +102.4% | COM CL A | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 3,355 | $740 | 0.1% | $144.47 | +38.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 5,445 | $739 | 0.1% | $76.32 | +65.8% | COM | 149123101 |
| AGZ | ISHARES TR | 6,558 | $731 | 0.1% | $112.02 | — | AGENCY BOND ETF | 464288166 |
| VBK | VANGUARD INDEX FDS | 4,100 | $721 | 0.1% | $160.48 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 3,140 | $713 | 0.1% | $137.90 | +57.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,406 | $705 | 0.1% | $245.86 | +16.9% | CL A | 16119P108 |
| VBR | VANGUARD INDEX FDS | 5,190 | $705 | 0.1% | $131.41 | — | SM CP VAL ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,202 | $697 | 0.1% | $30.81 | +16.4% | COM | 039483102 |
| — | RAYTHEON CO | 3,562 | $688 | 0.1% | $130.72 | — | COM NEW | 755111507 |
| IEF | ISHARES TR | 6,534 | $670 | 0.1% | $104.00 | — | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO P L C | 4,628 | $666 | 0.1% | $125.70 | — | SPON ADR NEW | 25243Q205 |
| IEV | ISHARES TR | 14,863 | $665 | 0.1% | $44.74 | — | EUROPE ETF | 464287861 |
| AZN | ASTRAZENECA PLC | 18,887 | $663 | 0.1% | $41.88 | — | SPONSORED ADR | 046353108 |
| — | CHINA MOBILE LIMITED | 14,612 | $649 | 0.1% | $53.91 | — | SPONSORED ADR | 16941M109 |
| BDX | BECTON DICKINSON & CO | 2,695 | $646 | 0.1% | $147.39 | +34.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 9,274 | $646 | 0.1% | $44.50 | +16.4% | COM | 20825C104 |
| FISV | FISERV INC | 8,654 | $641 | 0.1% | $63.25 | +14.8% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 13,871 | $640 | 0.1% | $55.22 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 2,648 | $630 | 0.1% | $110.76 | +89.1% | COM | 036752103 |
| ASML | ASML HOLDING N V | 3,165 | $627 | 0.1% | $124.47 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 4,611 | $623 | 0.1% | $64.83 | +72.1% | COM | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,229 | $620 | 0.1% | $69.70 | +9.9% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,935 | $610 | 0.1% | $31.20 | +59.8% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 7,679 | $607 | 0.1% | $48.39 | +16.6% | COM NEW | 26441C204 |
| SNY | SANOFI | 15,176 | $607 | 0.1% | $48.79 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,267 | $606 | 0.1% | $107.38 | +42.0% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,956 | $604 | 0.1% | $94.64 | +92.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 12,317 | $602 | 0.1% | $40.47 | +18.8% | COM | 855244109 |
| MGC | VANGUARD WORLD FD | 6,345 | $593 | 0.1% | $67.74 | — | MEGA CAP INDEX | 921910873 |
| FIS | FIDELITY NATL INFORMATION SV | 5,595 | $593 | 0.1% | $60.66 | +45.8% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 7,283 | $592 | 0.1% | $43.47 | +67.2% | COM | 94106L109 |
| — | CIGNA CORPORATION | 3,486 | $592 | 0.1% | $141.10 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LTD | 8,790 | $589 | 0.1% | $62.30 | -11.6% | COM | 806857108 |
| — | UNILEVER PLC | 10,596 | $586 | 0.1% | $45.49 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 9,076 | $579 | 0.1% | $9.30 | +99.9% | COM | 126408103 |
| BIIB | BIOGEN INC | 1,993 | $578 | 0.1% | $300.11 | -6.3% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 2,124 | $576 | 0.1% | $223.07 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,680 | $572 | 0.1% | $113.58 | — | SPONSORED ADR | 03524A108 |
| AMT | AMERICAN TOWER CORP NEW | 3,971 | $572 | 0.1% | $94.01 | +21.1% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,792 | $569 | 0.1% | $107.67 | +71.7% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,160 | $566 | 0.1% | $51.80 | +36.0% | CL A | 192446102 |
| MS | MORGAN STANLEY | 11,921 | $565 | 0.1% | $26.68 | +55.3% | COM NEW | 617446448 |
| HUM | HUMANA INC | 1,882 | $560 | 0.1% | $135.36 | +102.7% | COM | 444859102 |
| GM | GENERAL MTRS CO | 13,945 | $549 | 0.1% | $28.53 | +22.8% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 9,884 | $548 | 0.1% | $46.72 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 42,149 | $540 | 0.1% | $10.94 | — | ADR | 91912E105 |
| PSX | PHILLIPS 66 | 4,784 | $537 | 0.1% | $54.17 | +53.5% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 9,093 | $526 | 0.1% | $46.87 | +22.1% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 5,619 | $525 | 0.1% | $62.25 | +12.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 8,111 | $522 | 0.1% | $58.69 | -11.9% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 9,652 | $521 | 0.1% | $31.32 | +42.3% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 3,736 | $518 | 0.1% | $75.76 | +61.9% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 7,954 | $515 | 0.1% | $53.99 | +1.1% | COM | 194162103 |
| SYY | SYSCO CORP | 7,510 | $513 | 0.1% | $31.57 | +65.6% | COM | 871829107 |
| TSLA | TESLA INC | 1,476 | $506 | 0.1% | $19.42 | +4.6% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,701 | $504 | 0.1% | $106.93 | +60.9% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 6,578 | $502 | 0.1% | $42.63 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 3,925 | $499 | 0.1% | $102.35 | +13.8% | COM | H1467J104 |
| — | CELGENE CORP | 6,197 | $492 | 0.1% | $102.99 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,813 | $486 | 0.1% | $59.70 | +11.1% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 4,352 | $482 | 0.1% | $40.72 | +102.7% | COM | 91913Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,464 | $481 | 0.1% | $54.49 | +37.8% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 5,177 | $476 | 0.1% | $70.56 | +17.6% | COM | 14040H105 |
| TGT | TARGET CORP | 6,227 | $474 | 0.1% | $46.86 | +27.3% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 9,502 | $472 | 0.1% | $34.00 | — | CL A | 90130A101 |
| — | WESTPAC BKG CORP | 21,584 | $468 | 0.1% | $27.09 | — | SPONSORED ADR | 961214301 |
| AEP | AMERICAN ELEC PWR INC | 6,742 | $467 | 0.1% | $38.51 | +33.7% | COM | 025537101 |
| EWX | SPDR INDEX SHS FDS | 9,819 | $466 | 0.1% | $50.46 | — | S&P EMKTSC ETF | 78463X756 |
| KHC | KRAFT HEINZ CO | 7,396 | $465 | 0.1% | $49.54 | -17.1% | COM | 500754106 |
| — | APACHE CORP | 9,874 | $462 | 0.1% | $80.41 | — | COM | 037411105 |
| BHP | BHP BILLITON LTD | 9,215 | $461 | 0.1% | $42.39 | — | SPONSORED ADR | 088606108 |
| MDLZ | MONDELEZ INTL INC | 11,242 | $461 | 0.1% | $29.14 | +14.5% | CL A | 609207105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 81,540 | $461 | 0.1% | $6.25 | — | SPONSORED ADS | 606822104 |
| EMR | EMERSON ELEC CO | 6,654 | $460 | 0.1% | $47.21 | +24.2% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 3,265 | $460 | 0.1% | $75.71 | +66.8% | COM | 285512109 |
| EBAY | EBAY INC | 12,619 | $458 | 0.1% | $23.69 | +46.2% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 8,633 | $458 | 0.1% | $41.18 | +7.6% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 9,848 | $455 | 0.1% | $26.12 | +80.8% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 2,990 | $451 | 0.1% | $78.99 | +58.6% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,723 | $449 | 0.1% | $20.53 | +46.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,111 | $449 | 0.1% | $51.02 | +29.3% | COM | 45866F104 |
| EQNR | EQUINOR ASA | 16,818 | $444 | 0.1% | $26.40 | — | SPONSORED ADR | 29446M102 |
| SAN | BANCO SANTANDER SA | 82,505 | $441 | 0.1% | $7.15 | — | ADR | 05964H105 |
| MUB | ISHARES TR | 4,005 | $437 | 0.1% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| — | PRAXAIR INC | 2,762 | $437 | 0.1% | $137.19 | — | COM | 74005P104 |
| ABBNY | ABB LTD | 19,777 | $431 | 0.1% | $22.23 | — | SPONSORED ADR | 000375204 |
| — | NRG YIELD INC | 25,000 | $430 | 0.1% | $18.92 | — | CL C | 62942X405 |
| ROST | ROSS STORES INC | 5,056 | $428 | 0.1% | $51.62 | +46.1% | COM | 778296103 |
| — | NRG YIELD INC | 25,000 | $426 | 0.1% | $18.84 | — | CL A NEW | 62942X306 |
| EQIX | EQUINIX INC | 984 | $423 | 0.1% | $304.87 | +14.6% | COM PAR $0.001 | 29444U700 |
| ECL | ECOLAB INC | 3,006 | $422 | 0.1% | $105.49 | +26.0% | COM | 278865100 |
| — | ANADARKO PETE CORP | 5,764 | $422 | 0.1% | $54.84 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 1,032 | $421 | 0.1% | $89.42 | +35.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,100 | $418 | 0.1% | $48.25 | +49.7% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,996 | $415 | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 5,597 | $413 | 0.1% | $39.30 | +56.6% | COM | 071813109 |
| — | ALTABA INC | 5,592 | $409 | 0.1% | $54.50 | — | COM | 021346101 |
| MAR | MARRIOTT INTL INC NEW | 3,223 | $408 | 0.1% | $74.82 | +70.6% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 5,281 | $408 | 0.1% | $77.26 | — | COM | 30219G108 |
| ING | ING GROEP N V | 28,520 | $408 | 0.1% | $14.14 | — | SPONSORED ADR | 456837103 |
| SO | SOUTHERN CO | 8,646 | $400 | 0.1% | $29.36 | +11.9% | COM | 842587107 |
| SONY | SONY CORP | 7,741 | $397 | 0.0% | $33.25 | — | SPONSORED ADR | 835699307 |
| PUK | PRUDENTIAL PLC | 8,676 | $396 | 0.0% | $45.53 | — | ADR | 74435K204 |
| BND | VANGUARD BD INDEX FD INC | 4,974 | $394 | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,305 | $392 | 0.0% | $105.90 | -0.7% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 3,190 | $390 | 0.0% | $78.09 | +42.0% | COM | 89417E109 |
| FTV | FORTIVE CORP | 5,047 | $389 | 0.0% | $42.02 | +10.2% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 5,690 | $388 | 0.0% | $44.09 | +5.2% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 4,865 | $379 | 0.0% | $44.35 | +30.8% | COM | 209115104 |
| STT | STATE STR CORP | 4,060 | $378 | 0.0% | $55.12 | +41.3% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 1,720 | $376 | 0.0% | $140.44 | +42.2% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,943 | $376 | 0.0% | $29.83 | +33.0% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,268 | $376 | 0.0% | $77.22 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 3,523 | $371 | 0.0% | $77.84 | +2.0% | COM | 494368103 |
| TMUS | T MOBILE US INC | 6,158 | $368 | 0.0% | $54.13 | +5.7% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,202 | $364 | 0.0% | $136.28 | +9.4% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP OHIO | 6,132 | $363 | 0.0% | $21.05 | +129.3% | COM | 743315103 |
| E | ENI S P A | 9,771 | $363 | 0.0% | $42.13 | — | SPONSORED ADR | 26874R108 |
| — | BHP BILLITON PLC | 8,001 | $360 | 0.0% | $24.71 | — | SPONSORED ADR | 05545E209 |
| TDG | TRANSDIGM GROUP INC | 1,033 | $357 | 0.0% | $153.05 | +59.3% | COM | 893641100 |
| EXC | EXELON CORP | 8,364 | $356 | 0.0% | $16.84 | +30.4% | COM | 30161N101 |
| PLD | PROLOGIS INC | 5,363 | $352 | 0.0% | $36.63 | +41.9% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 2,248 | $350 | 0.0% | $98.85 | +37.1% | COM | 009158106 |
| ALL | ALLSTATE CORP | 3,829 | $349 | 0.0% | $54.91 | +45.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 6,622 | $347 | 0.0% | $43.03 | +22.6% | COM | 595112103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,040 | $346 | 0.0% | $25.36 | +6.5% | COM | 61174X109 |
| WY | WEYERHAEUSER CO | 9,441 | $344 | 0.0% | $20.21 | +33.9% | COM | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 6,753 | $344 | 0.0% | $37.76 | +26.5% | COM | 844741108 |
| AFL | AFLAC INC | 7,972 | $343 | 0.0% | $30.57 | +22.9% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 3,566 | $342 | 0.0% | $54.03 | +51.6% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 6,817 | $338 | 0.0% | $40.52 | +21.9% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 4,314 | $337 | 0.0% | $49.35 | +47.1% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 4,409 | $337 | 0.0% | $47.96 | +37.0% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,307 | $336 | 0.0% | $36.80 | +26.8% | COM | 28176E108 |
| BNS | BANK N S HALIFAX | 5,878 | $336 | 0.0% | $33.01 | +21.9% | COM | 064149107 |
| PAYX | PAYCHEX INC | 4,894 | $335 | 0.0% | $37.91 | +35.9% | COM | 704326107 |
| — | AON PLC | 2,418 | $332 | 0.0% | $111.92 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 1,986 | $331 | 0.0% | $287.40 | — | SHS | G0177J108 |
| HPQ | HP INC | 14,530 | $330 | 0.0% | $9.52 | +81.1% | COM | 40434L105 |
| GLW | CORNING INC | 11,851 | $326 | 0.0% | $16.57 | +35.1% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 3,155 | $324 | 0.0% | $75.20 | +25.6% | COM | 40412C101 |
| HMC | HONDA MOTOR LTD | 11,012 | $322 | 0.0% | $31.70 | — | AMERN SHS | 438128308 |
| — | LAM RESEARCH CORP | 1,846 | $319 | 0.0% | $188.11 | — | COM | 512807108 |
| VOD | VODAFONE GROUP PLC NEW | 13,120 | $319 | 0.0% | $33.50 | — | SPONSORED ADR | 92857W308 |
| — | CNOOC LTD | 1,863 | $319 | 0.0% | $168.07 | — | SPONSORED ADR | 126132109 |
| MET | METLIFE INC | 7,326 | $319 | 0.0% | $32.63 | +10.1% | COM | 59156R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,018 | $319 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| HAL | HALLIBURTON CO | 7,041 | $317 | 0.0% | $35.79 | +19.1% | COM | 406216101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,373 | $316 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| PHG | KONINKLIJKE PHILIPS N V | 7,454 | $315 | 0.0% | $28.75 | — | NY REG SH NEW | 500472303 |
| VFC | V F CORP | 3,865 | $315 | 0.0% | $66.06 | +14.1% | COM | 918204108 |
| STM | STMICROELECTRONICS N V | 14,144 | $313 | 0.0% | $9.34 | — | NY REGISTRY | 861012102 |
| — | BB&T CORP | 6,177 | $312 | 0.0% | $41.13 | — | COM | 054937107 |
| CAJPY | CANON INC | 9,485 | $310 | 0.0% | $33.50 | — | SPONSORED ADR | 138006309 |
| UBS | UBS GROUP AG | 20,230 | $310 | 0.0% | $18.40 | -11.6% | SHS | H42097107 |
| ABEV | AMBEV SA | 66,303 | $307 | 0.0% | $6.53 | — | SPONSORED ADR | 02319V103 |
| F | FORD MTR CO DEL | 27,598 | $306 | 0.0% | $8.28 | -6.5% | COM PAR $0.01 | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,356 | $305 | 0.0% | $38.98 | +3.1% | COM | 595017104 |
| OKE | ONEOK INC NEW | 4,355 | $304 | 0.0% | $15.79 | +152.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 8,476 | $303 | 0.0% | $24.60 | -19.6% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 3,480 | $303 | 0.0% | $20.36 | -0.7% | CL A | 032095101 |
| ILMN | ILLUMINA INC | 1,086 | $303 | 0.0% | $211.53 | +20.3% | COM | 452327109 |
| CTAS | CINTAS CORP | 1,631 | $302 | 0.0% | $31.70 | +31.4% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,740 | $301 | 0.0% | $47.69 | +43.4% | SHS - A - | N53745100 |
| — | RED HAT INC | 2,224 | $299 | 0.0% | $120.07 | — | COM | 756577102 |
| — | THOMSON REUTERS CORP | 7,426 | $299 | 0.0% | $37.85 | — | COM | 884903105 |
| — | SUNTRUST BKS INC | 4,514 | $298 | 0.0% | $44.44 | — | COM | 867914103 |
| CNI | CANADIAN NATL RY CO | 3,616 | $296 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,060 | $292 | 0.0% | $246.01 | +7.2% | COM | 776696106 |
| ZTS | ZOETIS INC | 3,407 | $290 | 0.0% | $65.16 | +22.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 3,867 | $289 | 0.0% | $57.20 | +17.2% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 1,316 | $287 | 0.0% | $185.46 | +11.1% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 1,984 | $283 | 0.0% | $109.03 | +23.3% | CL A | 518439104 |
| AZO | AUTOZONE INC | 421 | $282 | 0.0% | $649.85 | -0.7% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $219349.66 | +33.5% | CL A | 084670108 |
| PH | PARKER HANNIFIN CORP | 1,808 | $282 | 0.0% | $149.97 | +1.3% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 2,635 | $282 | 0.0% | $68.09 | +8.9% | COM | 237194105 |
| NOW | SERVICENOW INC | 1,621 | $280 | 0.0% | $24.86 | +39.4% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 1,216 | $276 | 0.0% | $129.26 | +17.7% | COM | 74460D109 |
| DXC | DXC TECHNOLOGY CO | 3,422 | $276 | 0.0% | $63.19 | +29.9% | COM | 23355L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $275 | 0.0% | $564.45 | +1.1% | COM | 592688105 |
| — | BROOKFIELD ASSET MGMT INC | 6,685 | $271 | 0.0% | $40.23 | — | CL A LTD VT SH | 112585104 |
| ORANY | ORANGE | 16,143 | $269 | 0.0% | $16.66 | — | SPONSORED ADR | 684060106 |
| CCL | CARNIVAL CORP | 4,681 | $268 | 0.0% | $41.13 | +43.3% | UNIT 99/99/9999 | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 6,398 | $267 | 0.0% | $53.26 | -16.8% | COM | 462222100 |
| — | WORLDPAY INC | 3,266 | $267 | 0.0% | $82.09 | — | CL A | 981558109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $265 | 0.0% | $149.47 | +3.7% | COM | 92532F100 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,197 | $262 | 0.0% | $10.78 | — | SPON ADR REP PFD | 465562106 |
| SRE | SEMPRA ENERGY | 2,256 | $262 | 0.0% | $39.14 | +9.1% | COM | 816851109 |
| MKL | MARKEL CORP | 241 | $261 | 0.0% | $1094.68 | +3.2% | COM | 570535104 |
| IP | INTL PAPER CO | 4,997 | $260 | 0.0% | $25.50 | +42.6% | COM | 460146103 |
| — | PIONEER NAT RES CO | 1,373 | $260 | 0.0% | $173.34 | — | COM | 723787107 |
| DPZ | DOMINOS PIZZA INC | 919 | $259 | 0.0% | $199.01 | +16.7% | COM | 25754A201 |
| XEL | XCEL ENERGY INC | 5,654 | $258 | 0.0% | $27.33 | +29.6% | COM | 98389B100 |
| — | TD AMERITRADE HLDG CORP | 4,673 | $256 | 0.0% | $59.33 | — | COM | 87236Y108 |
| MPC | MARATHON PETE CORP | 3,630 | $255 | 0.0% | $48.13 | +24.7% | COM | 56585A102 |
| LYG | LLOYDS BANKING GROUP PLC | 76,065 | $253 | 0.0% | $4.35 | — | SPONSORED ADR | 539439109 |
| KLAC | KLA-TENCOR CORP | 2,452 | $251 | 0.0% | $79.22 | +22.5% | COM | 482480100 |
| CE | CELANESE CORP DEL | 2,257 | $251 | 0.0% | $66.97 | +42.3% | COM SER A | 150870103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,032 | $248 | 0.0% | $118.71 | — | COM | 26138E109 |
| SCCO | SOUTHERN COPPER CORP | 5,241 | $246 | 0.0% | $29.68 | +19.1% | COM | 84265V105 |
| VO | VANGUARD INDEX FDS | 1,532 | $242 | 0.0% | $123.70 | — | MID CAP ETF | 922908629 |
| — | TRANSCANADA CORP | 5,553 | $240 | 0.0% | $43.22 | — | COM | 89353D107 |
| BMO | BANK MONTREAL QUE | 3,088 | $239 | 0.0% | $55.98 | +0.6% | COM | 063671101 |
| EIX | EDISON INTL | 3,755 | $238 | 0.0% | $41.51 | +7.9% | COM | 281020107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,210 | $235 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| — | CONCHO RES INC | 1,682 | $233 | 0.0% | $150.07 | — | COM | 20605P101 |
| ALGN | ALIGN TECHNOLOGY INC | 677 | $232 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 970 | $232 | 0.0% | $189.10 | -3.1% | COM | 297178105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,100 | $232 | 0.0% | $202.74 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,231 | $231 | 0.0% | $114.14 | -10.0% | COM | V7780T103 |
| PPG | PPG INDS INC | 2,224 | $231 | 0.0% | $92.65 | -1.1% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 667 | $230 | 0.0% | $417.40 | -25.5% | COM | 75886F107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,531 | $228 | 0.0% | $50.93 | — | SPONSORED ADR | 358029106 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $227 | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| WELL | WELLTOWER INC | 3,575 | $224 | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 12,620 | $223 | 0.0% | $16.09 | -34.3% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 21,630 | $223 | 0.0% | $10.61 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,984 | $221 | 0.0% | $105.91 | -3.5% | COM | 98956P102 |
| RF | REGIONS FINL CORP NEW | 12,403 | $221 | 0.0% | $10.61 | +30.0% | COM | 7591EP100 |
| — | CHINA PETE & CHEM CORP | 2,452 | $220 | 0.0% | $88.60 | — | SPON ADR H SHS | 16941R108 |
| ROK | ROCKWELL AUTOMATION INC | 1,319 | $219 | 0.0% | $163.69 | -7.8% | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 5,332 | $217 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| VTR | VENTAS INC | 3,807 | $217 | 0.0% | $45.47 | -16.5% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 1,861 | $216 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| ADSK | AUTODESK INC | 1,642 | $215 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| — | SIRIUS XM HLDGS INC | 31,510 | $213 | 0.0% | $4.33 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,492 | $213 | 0.0% | $10.22 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINL GROUP INC | 62,912 | $213 | 0.0% | $3.95 | — | SPONSORED ADR | 60687Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,499 | $212 | 0.0% | $7.44 | +74.8% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 1,722 | $212 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| BCE | BCE INC | 5,209 | $211 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| — | LABORATORY CORP AMER HLDGS | 1,174 | $211 | 0.0% | $179.73 | — | COM NEW | 50540R409 |
| HAS | HASBRO INC | 2,273 | $210 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| RSG | REPUBLIC SVCS INC | 3,060 | $209 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,796 | $209 | 0.0% | $99.23 | 0.0% | COM NEW | 620076307 |
| — | ROCKWELL COLLINS INC | 1,528 | $206 | 0.0% | $134.65 | — | COM | 774341101 |
| DLTR | DOLLAR TREE INC | 2,422 | $206 | 0.0% | $97.73 | -5.6% | COM | 256746108 |
| EPP | ISHARES INC | 4,445 | $205 | 0.0% | $46.12 | — | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 1,462 | $205 | 0.0% | $135.55 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 2,082 | $205 | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| O | REALTY INCOME CORP | 3,818 | $205 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| BIDU | BAIDU INC | 844 | $205 | 0.0% | $247.00 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 2,393 | $205 | 0.0% | $87.15 | 0.0% | COM | 871607107 |
| IX | ORIX CORP | 2,600 | $205 | 0.0% | $72.26 | — | SPONSORED ADR | 686330101 |
| SNN | SMITH & NEPHEW PLC | 5,426 | $204 | 0.0% | $37.60 | — | SPDN ADR NEW | 83175M205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 746 | $204 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| NGG | NATIONAL GRID PLC | 3,611 | $202 | 0.0% | $55.94 | — | SPONSORED ADR NE | 636274409 |
| — | CRH PLC | 5,708 | $202 | 0.0% | $35.39 | — | ADR | 12626K203 |
| NUE | NUCOR CORP | 3,195 | $200 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | CREDIT SUISSE GROUP | 12,094 | $180 | 0.0% | $16.56 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 17,530 | $176 | 0.0% | $13.63 | — | ADR | 06738E204 |
| — | SPRINT CORP | 25,331 | $138 | 0.0% | $6.14 | — | COM SER 1 | 85207U105 |
| NOK | NOKIA CORP | 23,892 | $137 | 0.0% | $6.68 | — | SPONSORED ADR | 654902204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,435 | $135 | 0.0% | $6.78 | — | SPONSORED ADR | 71654V408 |
| TELFY | TELEFONICA S A | 14,997 | $128 | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| ERIC | ERICSSON | 16,469 | $126 | 0.0% | $10.53 | — | ADR B SEK 10 | 294821608 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,694 | $125 | 0.0% | $5.78 | — | ADS REP 1 UNIT | 05967A107 |
| — | AEGON N V | 19,183 | $114 | 0.0% | $5.31 | — | NY REGISTRY SH | 007924103 |
| BBD | BANCO BRADESCO S A | 15,918 | $109 | 0.0% | $9.54 | — | SP ADR PFD NEW | 059460303 |
| NMR | NOMURA HLDGS INC | 22,110 | $106 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,269 | $104 | 0.0% | $7.24 | — | SPONS ADR 2 ORD | 780097689 |
| IBN | ICICI BK LTD | 12,100 | $97 | 0.0% | $19.95 | — | ADR | 45104G104 |
| — | MFA FINL INC | 11,601 | $88 | 0.0% | $7.05 | — | COM | 55272X102 |
| — | CHESAPEAKE ENERGY CORP | 10,719 | $56 | 0.0% | $5.22 | — | COM | 165167107 |
| UMC | UNITED MICROELECTRONICS CORP | 14,843 | $42 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |