CIK: 0001598186 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $867,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 591,500 | $171,961 | 19.8% | $223.07 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 57,500 | $115,173 | 13.3% | $36.43 | +158.1% | Put | 023135106 |
| EFA | ISHARES TR | 882,800 | $60,022 | 6.9% | $60.38 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 1,115,088 | $30,531 | 3.5% | $41.28 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 502,571 | $24,204 | 2.8% | $66.12 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 160,705 | $16,606 | 1.9% | $105.51 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 65,817 | $14,857 | 1.7% | $25.87 | +90.4% | COM | 037833100 |
| EEM | ISHARES TR | 286,500 | $12,297 | 1.4% | $41.64 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 97,528 | $11,154 | 1.3% | $46.70 | +115.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,100 | $9,041 | 1.0% | $223.07 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 4,481 | $8,975 | 1.0% | $36.43 | +158.1% | COM | 023135106 |
| EFA | ISHARES TR | 110,200 | $7,492 | 0.9% | $60.38 | — | Call | 464287465 |
| IBND | SPDR SERIES TRUST | 198,256 | $6,659 | 0.8% | $34.90 | — | BLOMBRG BRC INTL | 78464A151 |
| SCZ | ISHARES TR | 105,621 | $6,578 | 0.8% | $53.18 | — | EAFE SML CP ETF | 464288273 |
| PICB | INVESCO EXCHNG TRADED FD TR | 240,830 | $6,249 | 0.7% | $26.12 | — | INTL CORP BD | 46138E636 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,788 | $6,164 | 0.7% | $85.09 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 113,638 | $4,877 | 0.6% | $41.64 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 23,024 | $4,769 | 0.5% | $79.32 | +111.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 40,661 | $4,588 | 0.5% | $53.51 | +73.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,761 | $4,489 | 0.5% | $42.70 | +39.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 31,910 | $4,409 | 0.5% | $80.07 | +34.9% | COM | 478160104 |
| EMB | ISHARES TR | 39,974 | $4,310 | 0.5% | $114.24 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 127,470 | $4,139 | 0.5% | $31.42 | — | MSCI INDIA ETF | 46429B598 |
| EEMS | ISHARES INC | 89,830 | $4,111 | 0.5% | $48.34 | — | EM MKT SM-CP ETF | 464286475 |
| VUG | VANGUARD INDEX FDS | 24,716 | $3,980 | 0.5% | $148.71 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,148 | $3,886 | 0.4% | $159.42 | +28.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 22,319 | $3,671 | 0.4% | $116.05 | +54.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,033 | $3,661 | 0.4% | $41.09 | +46.2% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 45,058 | $3,608 | 0.4% | $72.38 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 79,630 | $3,509 | 0.4% | $19.65 | +40.7% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 43,146 | $3,453 | 0.4% | $63.20 | — | MEGA CAP VAL ETF | 921910840 |
| KO | COCA COLA CO | 74,226 | $3,428 | 0.4% | $28.93 | +25.5% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 26,113 | $3,347 | 0.4% | $78.71 | — | MEGA GRWTH IND | 921910816 |
| EWY | ISHARES INC | 48,647 | $3,321 | 0.4% | $62.36 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 21,798 | $3,272 | 0.4% | $75.90 | +78.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 67,030 | $3,261 | 0.4% | $20.13 | +79.1% | COM | 17275R102 |
| BAC | BANK AMER CORP | 106,783 | $3,146 | 0.4% | $15.98 | +59.4% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 18,094 | $3,080 | 0.4% | $73.86 | +102.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 70,900 | $3,043 | 0.4% | $41.64 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 35,517 | $3,020 | 0.3% | $57.35 | +1.5% | COM | 30231G102 |
| EFV | ISHARES TR | 57,727 | $2,997 | 0.3% | $54.05 | — | EAFE VALUE ETF | 464288877 |
| — | VANECK VECTORS ETF TR | 180,668 | $2,974 | 0.3% | $18.18 | — | JP MORGAN MKTS | 92189F494 |
| T | AT&T INC | 87,742 | $2,946 | 0.3% | $13.10 | +10.5% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,368 | $2,843 | 0.3% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 59,771 | $2,827 | 0.3% | $24.82 | +67.3% | COM | 458140100 |
| EFA | ISHARES TR | 40,863 | $2,778 | 0.3% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 22,285 | $2,725 | 0.3% | $72.65 | +21.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 51,628 | $2,662 | 0.3% | $35.09 | +24.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,932 | $2,642 | 0.3% | $122.56 | +88.2% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 50,067 | $2,632 | 0.3% | $38.18 | +21.8% | COM | 949746101 |
| WMT | WALMART INC | 27,995 | $2,629 | 0.3% | $21.19 | +29.0% | COM | 931142103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,714 | $2,615 | 0.3% | $89.79 | — | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 30,280 | $2,520 | 0.3% | $61.93 | +9.5% | COM | 742718109 |
| BA | BOEING CO | 6,507 | $2,420 | 0.3% | $150.96 | +124.6% | COM | 097023105 |
| IEI | ISHARES TR | 20,044 | $2,387 | 0.3% | $121.59 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 44,648 | $2,384 | 0.3% | $29.44 | +21.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 10,091 | $2,246 | 0.3% | $96.20 | +108.2% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 13,797 | $2,243 | 0.3% | $116.27 | — | SMALL CP ETF | 922908751 |
| EWT | ISHARES INC | 58,132 | $2,192 | 0.3% | $33.20 | — | MSCI TAIWAN ETF | 46434G772 |
| SHY | ISHARES TR | 26,104 | $2,169 | 0.2% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 25,060 | $2,109 | 0.2% | $86.31 | — | JAPANESE YEN | 46138W107 |
| MRK | MERCK & CO INC | 29,635 | $2,102 | 0.2% | $39.24 | +29.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 29,099 | $2,096 | 0.2% | $51.83 | +5.4% | COM | 747525103 |
| C | CITIGROUP INC | 28,329 | $2,032 | 0.2% | $42.39 | +29.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 13,311 | $2,001 | 0.2% | $72.22 | +78.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,599 | $1,905 | 0.2% | $105.90 | -4.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 19,438 | $1,838 | 0.2% | $42.68 | +62.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 16,284 | $1,824 | 0.2% | $26.35 | +76.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 10,835 | $1,813 | 0.2% | $85.00 | +58.6% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 15,862 | $1,789 | 0.2% | $122.80 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,782 | $1,770 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| SPMB | SPDR SERIES TRUST | 69,297 | $1,747 | 0.2% | $25.91 | — | BLOMBRG BRC MRTG | 78464A383 |
| DIS | DISNEY WALT CO | 14,823 | $1,733 | 0.2% | $75.95 | +40.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 15,289 | $1,709 | 0.2% | $70.45 | +28.2% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 11,956 | $1,704 | 0.2% | $118.14 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 47,313 | $1,675 | 0.2% | $27.34 | +7.3% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 18,419 | $1,587 | 0.2% | $83.05 | — | SPONSORED ADR | 66987V109 |
| — | DOWDUPONT INC | 24,197 | $1,556 | 0.2% | $70.45 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 7,424 | $1,539 | 0.2% | $112.58 | +39.8% | COM | 031162100 |
| — | MARATHON OIL CORP | 65,740 | $1,530 | 0.2% | $16.13 | — | COM | 565849106 |
| NVDA | NVIDIA CORP | 5,435 | $1,527 | 0.2% | $2.26 | +184.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,061 | $1,519 | 0.2% | $14.96 | +142.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 24,797 | $1,495 | 0.2% | $24.91 | +34.7% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 11,921 | $1,482 | 0.2% | $125.81 | — | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 18,158 | $1,481 | 0.2% | $52.12 | +6.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 8,628 | $1,436 | 0.2% | $79.67 | +52.6% | COM | 438516106 |
| RITM | NEW RESIDENTIAL INVT CORP | 75,706 | $1,349 | 0.2% | $15.76 | — | COM NEW | 64828T201 |
| USIG | ISHARES TR | 25,143 | $1,348 | 0.2% | $92.11 | — | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 3,884 | $1,344 | 0.2% | $158.35 | +66.9% | COM | 539830109 |
| MMM | 3M CO | 6,367 | $1,342 | 0.2% | $98.82 | +33.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 18,131 | $1,330 | 0.2% | $38.68 | +49.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 12,280 | $1,318 | 0.2% | $55.73 | +62.0% | COM | 532457108 |
| ADBE | ADOBE SYS INC | 4,784 | $1,291 | 0.1% | $112.41 | +129.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,753 | $1,277 | 0.1% | $144.87 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 11,787 | $1,265 | 0.1% | $39.19 | +130.3% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 3,937 | $1,250 | 0.1% | $131.65 | +104.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 7,623 | $1,241 | 0.1% | $86.27 | +48.1% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 11,038 | $1,222 | 0.1% | $110.71 | — | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 8,724 | $1,220 | 0.1% | $116.44 | — | COM | 913017109 |
| HSBC | HSBC HLDGS PLC | 27,738 | $1,220 | 0.1% | $44.05 | — | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 18,762 | $1,208 | 0.1% | $56.59 | — | SPONSORED ADR | 89151E109 |
| LOW | LOWES COS INC | 10,457 | $1,201 | 0.1% | $51.93 | +75.3% | COM | 548661107 |
| LEMB | ISHARES INC | 26,856 | $1,158 | 0.1% | $42.57 | — | JP MORGAN EM ETF | 464286517 |
| AAPL | APPLE INC | 5,000 | $1,129 | 0.1% | $25.87 | +90.4% | Put | 037833100 |
| NKE | NIKE INC | 13,264 | $1,124 | 0.1% | $48.98 | +49.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,746 | $1,115 | 0.1% | $126.11 | +61.1% | COM | 22160K105 |
| NTNX | NUTANIX INC | 25,976 | $1,110 | 0.1% | $36.82 | +43.4% | CL A | 67059N108 |
| BP | BP PLC | 23,838 | $1,099 | 0.1% | $40.99 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 12,463 | $1,095 | 0.1% | $39.99 | +119.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 11,026 | $1,085 | 0.1% | $61.99 | +23.1% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 7,736 | $1,078 | 0.1% | $134.02 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 19,984 | $1,055 | 0.1% | $32.08 | +22.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 15,224 | $1,037 | 0.1% | $67.86 | — | SPONS ADR A | 780259206 |
| — | AETNA INC NEW | 5,099 | $1,034 | 0.1% | $124.12 | — | COM | 00817Y108 |
| NEE | NEXTERA ENERGY INC | 6,172 | $1,034 | 0.1% | $23.14 | +53.3% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,622 | $1,032 | 0.1% | $39.18 | +14.8% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 510 | $1,012 | 0.1% | $1936.63 | +0.0% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 14,241 | $1,010 | 0.1% | $66.88 | — | SPON ADR B | 780259107 |
| CRM | SALESFORCE COM INC | 6,231 | $991 | 0.1% | $81.11 | +80.7% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 24,113 | $969 | 0.1% | $47.40 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 9,074 | $966 | 0.1% | $76.65 | +22.8% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,787 | $962 | 0.1% | $23.13 | — | SPONSORED ADR | 874039100 |
| GILD | GILEAD SCIENCES INC | 12,444 | $961 | 0.1% | $59.02 | -3.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,148 | $926 | 0.1% | $73.01 | +65.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 3,752 | $926 | 0.1% | $19.65 | -7.0% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 8,513 | $925 | 0.1% | $55.80 | +57.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 5,982 | $912 | 0.1% | $80.28 | +50.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,669 | $896 | 0.1% | $146.63 | +53.9% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 79,326 | $896 | 0.1% | $25.13 | — | COM | 369604103 |
| SYK | STRYKER CORP | 5,022 | $892 | 0.1% | $108.96 | +44.6% | COM | 863667101 |
| — | BLACKROCK INC | 1,879 | $886 | 0.1% | $393.07 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,945 | $885 | 0.1% | $152.23 | +29.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 7,383 | $862 | 0.1% | $71.61 | +23.5% | CL B | 911312106 |
| SAP | SAP SE | 6,964 | $857 | 0.1% | $91.56 | — | SPON ADR | 803054204 |
| VBK | VANGUARD INDEX FDS | 4,572 | $856 | 0.1% | $163.24 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER N V | 15,307 | $850 | 0.1% | $46.55 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 6,663 | $850 | 0.1% | $72.40 | +26.2% | COM | 26875P101 |
| TLT | ISHARES TR | 7,210 | $846 | 0.1% | $123.84 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 7,388 | $835 | 0.1% | $94.57 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 4,899 | $834 | 0.1% | $66.64 | +93.7% | COM CL A | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,002 | $816 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 33,689 | $807 | 0.1% | $24.60 | — | INDIA ETF | 46137R109 |
| COP | CONOCOPHILLIPS | 10,393 | $804 | 0.1% | $45.78 | +23.1% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,446 | $797 | 0.1% | $246.83 | +23.7% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,766 | $793 | 0.1% | $31.12 | +26.8% | COM | 039483102 |
| IEMG | ISHARES INC | 15,178 | $786 | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 2,822 | $773 | 0.1% | $118.46 | +98.8% | COM | 036752103 |
| FDX | FEDEX CORP | 3,175 | $765 | 0.1% | $138.72 | +53.0% | COM | 31428X106 |
| — | CHINA MOBILE LIMITED | 15,634 | $765 | 0.1% | $53.58 | — | SPONSORED ADR | 16941M109 |
| AGZ | ISHARES TR | 6,870 | $761 | 0.1% | $111.97 | — | AGENCY BOND ETF | 464288166 |
| BDX | BECTON DICKINSON & CO | 2,875 | $750 | 0.1% | $151.96 | +45.0% | COM | 075887109 |
| — | RAYTHEON CO | 3,573 | $738 | 0.1% | $130.72 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 9,377 | $738 | 0.1% | $58.40 | -3.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,941 | $736 | 0.1% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 1,262 | $724 | 0.1% | $107.38 | +65.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 12,671 | $720 | 0.1% | $40.60 | +11.0% | COM | 855244109 |
| FISV | FISERV INC | 8,740 | $720 | 0.1% | $63.25 | +24.1% | COM | 337738108 |
| — | CIGNA CORPORATION | 3,453 | $719 | 0.1% | $141.10 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 2,026 | $716 | 0.1% | $300.83 | +14.5% | COM | 09062X103 |
| IEF | ISHARES TR | 6,993 | $708 | 0.1% | $103.82 | — | BARCLAYS 7 10 YR | 464287440 |
| BTI | BRITISH AMERN TOB PLC | 15,136 | $706 | 0.1% | $76.35 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 5,132 | $699 | 0.1% | $69.36 | +57.8% | COM | 693475105 |
| CSX | CSX CORP | 9,294 | $688 | 0.1% | $9.59 | +125.0% | COM | 126408103 |
| INTU | INTUIT | 2,999 | $682 | 0.1% | $96.21 | +112.6% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 8,404 | $673 | 0.1% | $49.40 | +21.5% | COM NEW | 26441C204 |
| SNY | SANOFI | 15,047 | $672 | 0.1% | $48.79 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 7,258 | $656 | 0.1% | $43.47 | +80.0% | COM | 94106L109 |
| HUM | HUMANA INC | 1,918 | $649 | 0.1% | $138.54 | +120.0% | COM | 444859102 |
| MS | MORGAN STANLEY | 13,899 | $647 | 0.1% | $28.43 | +37.0% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 15,954 | $631 | 0.1% | $41.88 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 6,271 | $630 | 0.1% | $67.74 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 3,073 | $629 | 0.1% | $114.00 | +45.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 10,246 | $624 | 0.1% | $60.84 | -14.5% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,706 | $622 | 0.1% | $61.30 | +53.2% | COM | 31620M106 |
| TGT | TARGET CORP | 6,895 | $608 | 0.1% | $48.91 | +39.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 5,990 | $607 | 0.1% | $62.65 | +9.6% | COM | 744320102 |
| EWX | SPDR INDEX SHS FDS | 13,537 | $606 | 0.1% | $48.90 | — | S&P EMKTSC ETF | 78463X756 |
| AMT | AMERICAN TOWER CORP NEW | 4,165 | $605 | 0.1% | $95.26 | +26.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,222 | $601 | 0.1% | $31.55 | +46.0% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,422 | $595 | 0.1% | $69.70 | +12.5% | COM | 780087102 |
| NSC | NORFOLK SOUTHERN CORP | 3,280 | $592 | 0.1% | $85.02 | +73.1% | COM | 655844108 |
| VALE | VALE S A | 39,738 | $590 | 0.1% | $10.94 | — | ADR | 91912E105 |
| PSX | PHILLIPS 66 | 5,194 | $585 | 0.1% | $56.69 | +51.8% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 12,207 | $575 | 0.1% | $55.22 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 13,266 | $570 | 0.1% | $30.12 | +18.2% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,223 | $557 | 0.1% | $51.80 | +35.6% | CL A | 192446102 |
| DEO | DIAGEO P L C | 3,934 | $557 | 0.1% | $125.70 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 2,831 | $553 | 0.1% | $108.85 | +77.9% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 8,266 | $553 | 0.1% | $54.07 | +3.5% | COM | 194162103 |
| SYY | SYSCO CORP | 7,514 | $550 | 0.1% | $31.57 | +87.7% | COM | 871829107 |
| — | CELGENE CORP | 6,126 | $548 | 0.1% | $102.99 | — | COM | 151020104 |
| COF | CAPITAL ONE FINL CORP | 5,730 | $544 | 0.1% | $72.02 | +19.0% | COM | 14040H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,759 | $543 | 0.1% | $6.24 | — | SPONSORED ADS | 606822104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,595 | $542 | 0.1% | $60.66 | +11.7% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 7,055 | $540 | 0.1% | $48.05 | +28.9% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 4,731 | $538 | 0.1% | $44.20 | +90.5% | COM | 91913Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,130 | $537 | 0.1% | $111.67 | — | SPONSORED ADR | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 6,461 | $537 | 0.1% | $42.63 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 4,003 | $535 | 0.1% | $102.68 | +16.1% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,331 | $534 | 0.1% | $76.59 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,841 | $533 | 0.1% | $20.53 | +70.1% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 3,759 | $530 | 0.1% | $75.76 | +55.0% | COM | 452308109 |
| — | UNILEVER PLC | 9,603 | $528 | 0.1% | $45.49 | — | SPON ADR NEW | 904767704 |
| ROST | ROSS STORES INC | 5,314 | $527 | 0.1% | $53.26 | +60.3% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 10,257 | $523 | 0.1% | $31.99 | +33.5% | COM | 064058100 |
| ASML | ASML HOLDING N V | 2,755 | $518 | 0.1% | $124.47 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR INC | 7,289 | $517 | 0.1% | $39.74 | +38.1% | COM | 025537101 |
| RIO | RIO TINTO PLC | 10,094 | $515 | 0.1% | $46.81 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 15,308 | $515 | 0.1% | $28.93 | +14.3% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,575 | $509 | 0.1% | $55.14 | +47.5% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 8,373 | $509 | 0.1% | $46.87 | +27.1% | COM NEW | 891160509 |
| — | EXPRESS SCRIPTS HLDG CO | 5,325 | $506 | 0.1% | $77.26 | — | COM | 30219G108 |
| SONY | SONY CORP | 8,288 | $503 | 0.1% | $35.06 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $501 | 0.1% | $92.46 | +49.9% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,678 | $500 | 0.1% | $52.49 | +30.2% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 9,308 | $496 | 0.1% | $41.40 | +6.7% | COM NEW | 026874784 |
| EQNR | EQUINOR ASA | 17,212 | $485 | 0.1% | $26.44 | — | SPONSORED ADR | 29446M102 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $481 | 0.1% | $13.05 | 0.0% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 25,000 | $476 | 0.1% | $12.69 | 0.0% | CL A | 18539C105 |
| KHC | KRAFT HEINZ CO | 8,620 | $475 | 0.1% | $48.44 | -13.7% | COM | 500754106 |
| — | APACHE CORP | 9,907 | $472 | 0.1% | $80.41 | — | COM | 037411105 |
| HCA | HCA HEALTHCARE INC | 3,367 | $468 | 0.1% | $77.81 | +49.9% | COM | 40412C101 |
| — | PRAXAIR INC | 2,903 | $467 | 0.1% | $138.34 | — | COM | 74005P104 |
| SAN | BANCO SANTANDER SA | 93,477 | $467 | 0.1% | $6.90 | — | ADR | 05964H105 |
| ECL | ECOLAB INC | 2,963 | $465 | 0.1% | $105.49 | +29.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,548 | $459 | 0.1% | $50.43 | +49.3% | COM | 571748102 |
| BHP | BHP BILLITON LTD | 9,138 | $455 | 0.1% | $42.39 | — | SPONSORED ADR | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,684 | $452 | 0.1% | $50.07 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP OHIO | 6,327 | $449 | 0.1% | $21.97 | +131.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,535 | $448 | 0.1% | $107.03 | +10.6% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 3,452 | $448 | 0.1% | $80.50 | +36.5% | COM | 89417E109 |
| TMUS | T MOBILE US INC | 6,266 | $440 | 0.1% | $54.27 | +14.4% | COM | 872590104 |
| D | DOMINION ENERGY INC | 6,261 | $440 | 0.1% | $44.72 | +14.0% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 7,589 | $439 | 0.1% | $41.62 | +23.5% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 3,301 | $436 | 0.1% | $75.89 | +58.3% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 5,642 | $435 | 0.1% | $39.30 | +65.2% | COM | 071813109 |
| EQIX | EQUINIX INC | 1,003 | $434 | 0.1% | $306.30 | +24.3% | COM PAR $0.001 | 29444U700 |
| ABBNY | ABB LTD | 18,308 | $433 | 0.0% | $22.23 | — | SPONSORED ADR | 000375204 |
| — | TWENTY FIRST CENTY FOX INC | 9,326 | $432 | 0.0% | $34.00 | — | CL A | 90130A101 |
| LUV | SOUTHWEST AIRLS CO | 6,908 | $431 | 0.0% | $38.11 | +39.7% | COM | 844741108 |
| PLD | PROLOGIS INC | 6,287 | $426 | 0.0% | $39.12 | +36.8% | COM | 74340W103 |
| AFL | AFLAC INC | 9,021 | $425 | 0.0% | $31.49 | +22.2% | COM | 001055102 |
| FTV | FORTIVE CORP | 5,047 | $425 | 0.0% | $42.02 | +18.4% | COM | 34959J108 |
| — | WESTPAC BKG CORP | 21,205 | $424 | 0.0% | $27.09 | — | SPONSORED ADR | 961214301 |
| ILMN | ILLUMINA INC | 1,153 | $423 | 0.0% | $217.86 | +47.1% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 2,520 | $421 | 0.0% | $102.85 | +32.2% | COM | 009158106 |
| HPQ | HP INC | 16,312 | $420 | 0.0% | $10.53 | +78.4% | COM | 40434L105 |
| SO | SOUTHERN CO | 9,599 | $419 | 0.0% | $29.85 | +14.9% | COM | 842587107 |
| — | ALLERGAN PLC | 2,197 | $418 | 0.0% | $278.07 | — | SHS | G0177J108 |
| GLW | CORNING INC | 11,746 | $415 | 0.0% | $16.57 | +59.8% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 3,653 | $415 | 0.0% | $78.15 | +10.7% | COM | 494368103 |
| EBAY | EBAY INC | 12,583 | $415 | 0.0% | $23.69 | +30.2% | COM | 278642103 |
| EXC | EXELON CORP | 9,370 | $409 | 0.0% | $17.59 | +35.3% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,335 | $407 | 0.0% | $36.94 | +32.4% | COM | 28176E108 |
| — | ANADARKO PETE CORP | 5,992 | $404 | 0.0% | $55.32 | — | COM | 032511107 |
| VFC | V F CORP | 4,326 | $404 | 0.0% | $68.11 | +25.2% | COM | 918204108 |
| ALL | ALLSTATE CORP | 4,084 | $403 | 0.0% | $56.60 | +45.0% | COM | 020002101 |
| PUK | PRUDENTIAL PLC | 8,715 | $400 | 0.0% | $45.53 | — | ADR | 74435K204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,585 | $400 | 0.0% | $30.75 | +32.3% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 3,302 | $398 | 0.0% | $76.26 | +64.4% | COM | 285512109 |
| UBS | UBS GROUP AG | 25,292 | $398 | 0.0% | $17.86 | -12.0% | SHS | H42097107 |
| ED | CONSOLIDATED EDISON INC | 5,217 | $398 | 0.0% | $45.43 | +32.9% | COM | 209115104 |
| TSLA | TESLA INC | 1,495 | $396 | 0.0% | $19.44 | +7.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FD INC | 4,993 | $393 | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 8,401 | $392 | 0.0% | $33.00 | +7.7% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 1,052 | $392 | 0.0% | $155.11 | +72.3% | COM | 893641100 |
| YUM | YUM BRANDS INC | 4,240 | $385 | 0.0% | $49.35 | +47.7% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 9,924 | $384 | 0.0% | $26.12 | +55.8% | COM | 038222105 |
| PAYX | PAYCHEX INC | 5,183 | $382 | 0.0% | $39.03 | +48.4% | COM | 704326107 |
| BNS | BANK N S HALIFAX | 6,382 | $381 | 0.0% | $33.52 | +17.7% | COM | 064149107 |
| — | CNOOC LTD | 1,927 | $381 | 0.0% | $169.06 | — | SPONSORED ADR | 126132109 |
| ING | ING GROEP N V | 29,040 | $377 | 0.0% | $14.12 | — | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC | 4,342 | $377 | 0.0% | $58.73 | +21.1% | SHS | G29183103 |
| E | ENI S P A | 9,924 | $374 | 0.0% | $42.06 | — | SPONSORED ADR | 26874R108 |
| STZ | CONSTELLATION BRANDS INC | 1,725 | $372 | 0.0% | $140.44 | +34.3% | CL A | 21036P108 |
| — | ALTABA INC | 5,464 | $372 | 0.0% | $54.50 | — | COM | 021346101 |
| — | BHP BILLITON PLC | 8,432 | $371 | 0.0% | $25.70 | — | SPONSORED ADR | 05545E209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,236 | $359 | 0.0% | $136.45 | +7.9% | CL A | 78410G104 |
| STT | STATE STR CORP | 4,252 | $356 | 0.0% | $55.76 | +24.3% | COM | 857477103 |
| — | AON PLC | 2,313 | $356 | 0.0% | $111.92 | — | SHS CL A | G0408V102 |
| ADI | ANALOG DEVICES INC | 3,831 | $354 | 0.0% | $56.09 | +49.4% | COM | 032654105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,760 | $353 | 0.0% | $29.41 | — | NY REG SH NEW | 500472303 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,004 | $350 | 0.0% | $25.36 | +18.6% | COM | 61174X109 |
| — | WORLDPAY INC | 3,437 | $348 | 0.0% | $83.04 | — | CL A | 981558109 |
| — | BB&T CORP | 7,158 | $347 | 0.0% | $42.13 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 444 | $344 | 0.0% | $654.32 | +12.5% | COM | 053332102 |
| NOW | SERVICENOW INC | 1,755 | $343 | 0.0% | $25.85 | +46.3% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 3,640 | $342 | 0.0% | $20.41 | +6.1% | CL A | 032095101 |
| — | THOMSON REUTERS CORP | 7,480 | $342 | 0.0% | $37.85 | — | COM | 884903105 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,101 | $341 | 0.0% | $10.82 | — | SPON ADR REP PFD | 465562106 |
| CCL | CARNIVAL CORP | 5,344 | $341 | 0.0% | $43.08 | +31.9% | UNIT 99/99/9999 | 143658300 |
| IDXX | IDEXX LABS INC | 1,360 | $340 | 0.0% | $187.31 | +29.6% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 1,821 | $335 | 0.0% | $149.97 | +2.4% | COM | 701094104 |
| — | SUNTRUST BKS INC | 4,974 | $332 | 0.0% | $46.50 | — | COM | 867914103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,117 | $330 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| IONS | IONIS PHARMACEUTICALS INC | 6,396 | $330 | 0.0% | $53.26 | -11.8% | COM | 462222100 |
| CTAS | CINTAS CORP | 1,645 | $325 | 0.0% | $31.70 | +50.9% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 4,053 | $324 | 0.0% | $49.63 | +26.0% | COM | 56585A102 |
| MUB | ISHARES TR | 3,005 | $324 | 0.0% | $110.13 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 3,533 | $323 | 0.0% | $65.82 | +27.1% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 1,088 | $322 | 0.0% | $246.95 | +14.4% | COM | 776696106 |
| DXC | DXC TECHNOLOGY CO | 3,447 | $322 | 0.0% | $63.19 | +34.1% | COM | 23355L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $219349.66 | +41.2% | CL A | 084670108 |
| WY | WEYERHAEUSER CO | 9,917 | $320 | 0.0% | $20.49 | +26.5% | COM | 962166104 |
| — | CONCHO RES INC | 2,063 | $315 | 0.0% | $150.55 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO | 7,717 | $313 | 0.0% | $35.77 | -0.6% | COM | 406216101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,197 | $311 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,389 | $310 | 0.0% | $113.87 | -3.4% | COM | V7780T103 |
| HMC | HONDA MOTOR LTD | 10,289 | $309 | 0.0% | $31.70 | — | AMERN SHS | 438128308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,599 | $308 | 0.0% | $150.17 | +18.6% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 9,541 | $308 | 0.0% | $24.30 | -9.6% | COM | 29250N105 |
| — | RED HAT INC | 2,248 | $306 | 0.0% | $120.24 | — | COM | 756577102 |
| CNI | CANADIAN NATL RY CO | 3,412 | $306 | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 6,708 | $303 | 0.0% | $43.10 | +14.2% | COM | 595112103 |
| SRE | SEMPRA ENERGY | 2,655 | $302 | 0.0% | $40.11 | +13.6% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 2,059 | $299 | 0.0% | $109.67 | +15.3% | CL A | 518439104 |
| ABEV | AMBEV SA | 65,332 | $299 | 0.0% | $6.53 | — | SPONSORED ADR | 02319V103 |
| OKE | ONEOK INC NEW | 4,358 | $295 | 0.0% | $15.79 | +170.9% | COM | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 4,966 | $295 | 0.0% | $49.12 | +18.7% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 13,569 | $294 | 0.0% | $33.10 | — | SPONSORED ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 2,644 | $294 | 0.0% | $68.09 | +34.9% | COM | 237194105 |
| — | BROOKFIELD ASSET MGMT INC | 6,550 | $292 | 0.0% | $40.23 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 245 | $291 | 0.0% | $1096.02 | +7.4% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 986 | $291 | 0.0% | $203.16 | +28.0% | COM | 25754A201 |
| SU | SUNCOR ENERGY INC NEW | 7,406 | $287 | 0.0% | $29.55 | +3.1% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,799 | $287 | 0.0% | $48.13 | +42.7% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 1,417 | $286 | 0.0% | $133.49 | +19.2% | COM | 74460D109 |
| CAJPY | CANON INC | 9,008 | $285 | 0.0% | $33.50 | — | SPONSORED ADR | 138006309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 466 | $284 | 0.0% | $564.45 | +4.2% | COM | 592688105 |
| XYZ | SQUARE INC | 2,865 | $284 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| F | FORD MTR CO DEL | 30,599 | $283 | 0.0% | $8.14 | -15.8% | COM PAR $0.01 | 345370860 |
| EIX | EDISON INTL | 4,161 | $282 | 0.0% | $42.19 | +14.9% | COM | 281020107 |
| BMO | BANK MONTREAL QUE | 3,402 | $281 | 0.0% | $56.26 | +4.9% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $278 | 0.0% | $416.16 | -9.1% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,834 | $278 | 0.0% | $188.11 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 5,885 | $278 | 0.0% | $27.74 | +35.8% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 709 | $277 | 0.0% | $301.49 | +22.4% | COM | 016255101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 792 | $275 | 0.0% | $17.63 | +20.5% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,884 | $274 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| ADSK | AUTODESK INC | 1,718 | $268 | 0.0% | $132.86 | +6.3% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 15,122 | $268 | 0.0% | $15.36 | -23.9% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,367 | $266 | 0.0% | $38.98 | -1.3% | COM | 595017104 |
| WELL | WELLTOWER INC | 4,116 | $265 | 0.0% | $44.15 | +14.9% | COM | 95040Q104 |
| ORANY | ORANGE | 16,704 | $265 | 0.0% | $16.63 | — | SPONSORED ADR | 684060106 |
| RELX | RELX PLC | 12,605 | $264 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,010 | $264 | 0.0% | $105.99 | +5.6% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 1,823 | $264 | 0.0% | $58.32 | +19.0% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 2,286 | $261 | 0.0% | $67.38 | +47.7% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 1,386 | $260 | 0.0% | $163.33 | -4.4% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 1,723 | $258 | 0.0% | $137.70 | — | TOTAL STK MKT | 922908769 |
| — | FLEETCOR TECHNOLOGIES INC | 1,117 | $254 | 0.0% | $203.12 | — | COM | 339041105 |
| — | TD AMERITRADE HLDG CORP | 4,772 | $252 | 0.0% | $59.19 | — | COM | 87236Y108 |
| PPG | PPG INDS INC | 2,291 | $250 | 0.0% | $92.71 | +2.2% | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 1,012 | $250 | 0.0% | $189.01 | -1.2% | COM | 297178105 |
| VO | VANGUARD INDEX FDS | 1,517 | $249 | 0.0% | $123.70 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 1,908 | $248 | 0.0% | $99.97 | +11.9% | COM NEW | 620076307 |
| — | CHINA PETE & CHEM CORP | 2,437 | $245 | 0.0% | $88.60 | — | SPON ADR H SHS | 16941R108 |
| DG | DOLLAR GEN CORP NEW | 2,240 | $245 | 0.0% | $87.64 | +7.8% | COM | 256677105 |
| LYG | LLOYDS BANKING GROUP PLC | 79,964 | $243 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINL GROUP INC | 69,524 | $243 | 0.0% | $3.90 | — | SPONSORED ADR | 60687Y109 |
| HAS | HASBRO INC | 2,307 | $243 | 0.0% | $66.90 | +14.5% | COM | 418056107 |
| IQV | IQVIA HLDGS INC | 1,867 | $242 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| KLAC | KLA-TENCOR CORP | 2,370 | $241 | 0.0% | $79.22 | +23.9% | COM | 482480100 |
| VTR | VENTAS INC | 4,397 | $239 | 0.0% | $45.08 | -5.6% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,678 | $239 | 0.0% | $7.51 | +68.7% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 2,169 | $237 | 0.0% | $86.55 | +0.1% | COM | 74144T108 |
| SNPS | SYNOPSYS INC | 2,393 | $236 | 0.0% | $87.15 | +9.4% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 3,071 | $235 | 0.0% | $76.52 | — | COM | 254709108 |
| RF | REGIONS FINL CORP NEW | 12,819 | $235 | 0.0% | $10.72 | +30.1% | COM | 7591EP100 |
| BBY | BEST BUY INC | 2,945 | $234 | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| UAL | UNITED CONTL HLDGS INC | 2,630 | $234 | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| VRSK | VERISK ANALYTICS INC | 1,938 | $234 | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,180 | $234 | 0.0% | $63.65 | +6.1% | COM | 302130109 |
| — | ANDEAVOR | 1,518 | $233 | 0.0% | $153.49 | — | COM | 03349M105 |
| IP | INTL PAPER CO | 4,711 | $232 | 0.0% | $25.50 | +39.7% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 1,820 | $232 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 3,236 | $228 | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 1,305 | $227 | 0.0% | $173.34 | — | COM | 723787107 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $227 | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| O | REALTY INCOME CORP | 3,964 | $226 | 0.0% | $35.28 | +9.6% | COM | 756109104 |
| — | ROCKWELL COLLINS INC | 1,593 | $224 | 0.0% | $134.90 | — | COM | 774341101 |
| IT | GARTNER INC | 1,406 | $223 | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| — | ABIOMED INC | 493 | $222 | 0.0% | $450.30 | — | COM | 003654100 |
| SCCO | SOUTHERN COPPER CORP | 5,157 | $222 | 0.0% | $29.68 | +2.8% | COM | 84265V105 |
| CMI | CUMMINS INC | 1,519 | $222 | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| — | HARRIS CORP DEL | 1,306 | $221 | 0.0% | $169.22 | — | COM | 413875105 |
| PTC | PTC INC | 2,081 | $221 | 0.0% | $97.72 | 0.0% | COM | 69370C100 |
| — | ANNALY CAP MGMT INC | 21,513 | $220 | 0.0% | $10.61 | — | COM | 035710409 |
| VRSN | VERISIGN INC | 1,373 | $220 | 0.0% | $151.90 | 0.0% | COM | 92343E102 |
| MSCI | MSCI INC | 1,234 | $219 | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| IX | ORIX CORP | 2,699 | $219 | 0.0% | $72.58 | — | SPONSORED ADR | 686330101 |
| IEX | IDEX CORP | 1,452 | $219 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,927 | $218 | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 6,224 | $218 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| EC | ECOPETROL S A | 8,100 | $218 | 0.0% | $26.91 | — | SPONSORED ADS | 279158109 |
| RSG | REPUBLIC SVCS INC | 2,982 | $217 | 0.0% | $59.86 | +8.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 1,466 | $216 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 1,294 | $216 | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,173 | $215 | 0.0% | $50.93 | — | SPONSORED ADR | 358029106 |
| SSL | SASOL LTD | 5,552 | $215 | 0.0% | $38.72 | — | SPONSORED ADR | 803866300 |
| — | SIRIUS XM HLDGS INC | 33,817 | $214 | 0.0% | $4.46 | — | COM | 82968B103 |
| MTB | M & T BK CORP | 1,303 | $214 | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 2,309 | $213 | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| NUE | NUCOR CORP | 3,340 | $212 | 0.0% | $54.12 | +0.9% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 949 | $212 | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| — | SPRINT CORP | 32,454 | $212 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| CNQ | CANADIAN NAT RES LTD | 6,483 | $212 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| CLX | CLOROX CO DEL | 1,401 | $211 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| — | SVB FINL GROUP | 676 | $210 | 0.0% | $310.65 | — | COM | 78486Q101 |
| STM | STMICROELECTRONICS N V | 11,467 | $210 | 0.0% | $9.34 | — | NY REGISTRY | 861012102 |
| DLR | DIGITAL RLTY TR INC | 1,858 | $209 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 1,151 | $209 | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 1,203 | $209 | 0.0% | $179.58 | — | COM NEW | 50540R409 |
| TPR | TAPESTRY INC | 4,131 | $208 | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| TRGP | TARGA RES CORP | 3,693 | $208 | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 3,368 | $207 | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 1,414 | $207 | 0.0% | $115.16 | 0.0% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 2,524 | $206 | 0.0% | $97.33 | -9.8% | COM | 256746108 |
| — | ANSYS INC | 1,106 | $206 | 0.0% | $186.26 | — | COM | 03662Q105 |
| CUK | CARNIVAL PLC | 3,254 | $205 | 0.0% | $63.00 | — | ADR | 14365C103 |
| — | TRANSCANADA CORP | 5,030 | $204 | 0.0% | $43.22 | — | COM | 89353D107 |
| — | ALEXION PHARMACEUTICALS INC | 1,464 | $204 | 0.0% | $139.34 | — | COM | 015351109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,826 | $203 | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| BXP | BOSTON PROPERTIES INC | 1,641 | $202 | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| CHD | CHURCH & DWIGHT INC | 3,396 | $202 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| NDSN | NORDSON CORP | 1,454 | $202 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| NTAP | NETAPP INC | 2,335 | $201 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| WAT | WATERS CORP | 1,033 | $201 | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,246 | $201 | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| BIDU | BAIDU INC | 875 | $200 | 0.0% | $246.35 | — | SPON ADR REP A | 056752108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,615 | $199 | 0.0% | $10.09 | — | SPONSORED ADR | 05946K101 |
| — | CREDIT SUISSE GROUP | 12,458 | $186 | 0.0% | $16.51 | — | SPONSORED ADR | 225401108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,690 | $177 | 0.0% | $7.23 | — | SPONSORED ADR | 71654V408 |
| BCS | BARCLAYS PLC | 18,623 | $167 | 0.0% | $13.35 | — | ADR | 06738E204 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,409 | $153 | 0.0% | $5.90 | — | ADS REP 1 UNIT | 05967A107 |
| ERIC | ERICSSON | 17,044 | $150 | 0.0% | $10.48 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 24,521 | $137 | 0.0% | $6.66 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 19,644 | $126 | 0.0% | $5.34 | — | NY REGISTRY SH | 007924103 |
| BBD | BANCO BRADESCO S A | 17,772 | $126 | 0.0% | $9.29 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 15,322 | $120 | 0.0% | $14.40 | — | SPONSORED ADR | 879382208 |
| INFY | INFOSYS LTD | 11,600 | $118 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,185 | $112 | 0.0% | $7.16 | — | SPONS ADR 2 ORD | 780097689 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,589 | $111 | 0.0% | $10.48 | — | SP ADR NON VTG | 71654V101 |
| NMR | NOMURA HLDGS INC | 22,273 | $106 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| IBN | ICICI BK LTD | 11,825 | $100 | 0.0% | $19.95 | — | ADR | 45104G104 |
| — | MFA FINL INC | 11,348 | $83 | 0.0% | $7.05 | — | COM | 55272X102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 14,555 | $70 | 0.0% | $4.81 | — | SPONSORED ADS | 00215W100 |
| BBDO | BANCO BRADESCO S A | 10,753 | $68 | 0.0% | $6.32 | — | SPONSORED ADR | 059460402 |
| — | CHESAPEAKE ENERGY CORP | 10,719 | $48 | 0.0% | $5.22 | — | COM | 165167107 |
| UMC | UNITED MICROELECTRONICS CORP | 14,024 | $36 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |