CIK: 0001598186 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $855,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 99,700 | $177,541 | 20.8% | $36.43 | +128.4% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 518,000 | $146,324 | 17.1% | $248.63 | — | Put | 78462F103 |
| EFA | ISHARES TR | 744,200 | $48,269 | 5.6% | $60.31 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 1,119,686 | $31,228 | 3.7% | $40.06 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 601,581 | $29,502 | 3.4% | $63.26 | — | INTL TREA BD ETF | 464288117 |
| WFC | WELLS FARGO CO NEW | 229,400 | $11,085 | 1.3% | $41.31 | -1.3% | Put | 949746101 |
| MBB | ISHARES TR | 102,543 | $10,906 | 1.3% | $105.37 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 225,261 | $10,885 | 1.3% | $41.31 | -1.3% | COM | 949746101 |
| AAPL | APPLE INC | 53,473 | $10,157 | 1.2% | $25.87 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,624 | $9,627 | 1.1% | $46.70 | +119.0% | COM | 594918104 |
| IBND | SPDR SERIES TRUST | 241,085 | $7,992 | 0.9% | $34.57 | — | BLOMBRG BRC INTL | 78464A151 |
| EMLC | VANECK VECTORS ETF TR | 221,006 | $7,368 | 0.9% | $32.98 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 3,669 | $6,534 | 0.8% | $36.43 | +128.4% | COM | 023135106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 236,858 | $6,199 | 0.7% | $26.13 | — | INTL CORP BD | 46138E636 |
| SPMB | SPDR SERIES TRUST | 230,855 | $5,962 | 0.7% | $25.56 | — | BLOMBRG BRC MRTG | 78464A383 |
| INDA | ISHARES TR | 166,207 | $5,859 | 0.7% | $32.58 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 133,500 | $5,730 | 0.7% | $41.90 | — | Put | 464287234 |
| EMB | ISHARES TR | 50,537 | $5,562 | 0.7% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 91,032 | $5,229 | 0.6% | $53.18 | — | EAFE SML CP ETF | 464288273 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,579 | $5,179 | 0.6% | $90.77 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR | 18,300 | $5,169 | 0.6% | $248.63 | — | Call | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 93,837 | $4,913 | 0.6% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,917 | $4,857 | 0.6% | $85.09 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 82,410 | $4,556 | 0.5% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 32,540 | $4,549 | 0.5% | $82.06 | +34.5% | COM | 478160104 |
| EEM | ISHARES TR | 102,901 | $4,417 | 0.5% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 65,200 | $4,229 | 0.5% | $60.31 | — | Call | 464287465 |
| EWY | ISHARES INC | 61,545 | $3,751 | 0.4% | $61.97 | — | MSCI STH KOR ETF | 464286772 |
| LEMB | ISHARES INC | 85,345 | $3,742 | 0.4% | $43.08 | — | JP MORGAN EM ETF | 464286517 |
| JPM | JPMORGAN CHASE & CO | 35,044 | $3,548 | 0.4% | $53.51 | +59.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,835 | $3,326 | 0.4% | $42.70 | +30.4% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 72,899 | $3,280 | 0.4% | $48.34 | — | EM MKT SM-CP ETF | 464286475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,140 | $3,242 | 0.4% | $159.42 | +26.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 56,328 | $3,041 | 0.4% | $20.13 | +96.3% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 24,098 | $2,997 | 0.4% | $78.71 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,525 | $2,972 | 0.3% | $41.09 | +36.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 45,525 | $2,953 | 0.3% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 17,581 | $2,931 | 0.3% | $116.05 | +36.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 68,180 | $2,896 | 0.3% | $19.65 | +48.8% | COM | 717081103 |
| INTC | INTEL CORP | 52,928 | $2,842 | 0.3% | $24.82 | +76.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 26,406 | $2,747 | 0.3% | $61.93 | +32.5% | COM | 742718109 |
| EFG | ISHARES TR | 35,326 | $2,736 | 0.3% | $72.38 | — | EAFE GRWTH ETF | 464288885 |
| EWT | ISHARES INC | 78,329 | $2,709 | 0.3% | $33.74 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 17,163 | $2,681 | 0.3% | $75.90 | +81.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,735 | $2,666 | 0.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 32,627 | $2,546 | 0.3% | $63.20 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,873 | $2,542 | 0.3% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 19,708 | $2,428 | 0.3% | $72.65 | +20.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,366 | $2,328 | 0.3% | $29.44 | +32.3% | COM | 92343V104 |
| T | AT&T INC | 73,454 | $2,304 | 0.3% | $13.10 | +8.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 11,973 | $2,297 | 0.3% | $79.32 | +95.0% | COM | 437076102 |
| IEI | ISHARES TR | 18,205 | $2,243 | 0.3% | $121.56 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 26,739 | $2,224 | 0.3% | $39.24 | +53.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,454 | $2,218 | 0.3% | $57.35 | -3.3% | COM | 30231G102 |
| BAC | BANK AMER CORP | 80,091 | $2,210 | 0.3% | $15.98 | +49.5% | COM | 060505104 |
| BA | BOEING CO | 5,410 | $2,063 | 0.2% | $150.96 | +148.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,250 | $2,040 | 0.2% | $122.56 | +85.7% | COM | 91324P102 |
| SHY | ISHARES TR | 24,155 | $2,032 | 0.2% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 41,376 | $2,022 | 0.2% | $54.05 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 10,995 | $2,006 | 0.2% | $156.00 | — | SPONSORED ADS | 01609W102 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 23,078 | $1,987 | 0.2% | $86.30 | — | JAPANESE YEN | 46138W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,236 | $1,986 | 0.2% | $24.59 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 12,997 | $1,986 | 0.2% | $116.27 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,038 | $1,982 | 0.2% | $100.75 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INC | 8,350 | $1,966 | 0.2% | $96.20 | +115.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 15,842 | $1,933 | 0.2% | $122.80 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 40,171 | $1,882 | 0.2% | $28.93 | +30.6% | COM | 191216100 |
| IEMG | ISHARES INC | 36,094 | $1,866 | 0.2% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 16,019 | $1,779 | 0.2% | $82.61 | +30.6% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 8,906 | $1,691 | 0.2% | $85.00 | +81.9% | COM | 580135101 |
| NVS | NOVARTIS A G | 17,443 | $1,677 | 0.2% | $84.23 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 41,356 | $1,653 | 0.2% | $27.34 | +15.3% | CL A | 20030N101 |
| WMT | WALMART INC | 16,924 | $1,651 | 0.2% | $21.19 | +38.0% | COM | 931142103 |
| EEM | ISHARES TR | 38,000 | $1,631 | 0.2% | $41.90 | — | Call | 464287234 |
| ORCL | ORACLE CORP | 29,906 | $1,606 | 0.2% | $35.09 | +31.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 12,575 | $1,541 | 0.2% | $70.45 | +31.2% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 10,454 | $1,493 | 0.2% | $128.95 | — | MCAP GR IDXVIP | 922908538 |
| IEV | ISHARES TR | 34,057 | $1,478 | 0.2% | $43.40 | — | EUROPE ETF | 464287861 |
| LLY | LILLY ELI & CO | 11,350 | $1,473 | 0.2% | $55.73 | +99.1% | COM | 532457108 |
| C | CITIGROUP INC | 23,196 | $1,443 | 0.2% | $42.39 | +15.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,672 | $1,385 | 0.2% | $52.12 | +7.6% | COM | 718172109 |
| AMGN | AMGEN INC | 6,825 | $1,297 | 0.2% | $112.58 | +37.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 3,558 | $1,269 | 0.1% | $14.96 | +131.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 15,620 | $1,259 | 0.1% | $42.68 | +42.9% | COM | 00287Y109 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,399 | $1,258 | 0.1% | $15.78 | — | COM NEW | 64828T201 |
| ACN | ACCENTURE PLC IRELAND | 6,896 | $1,214 | 0.1% | $82.98 | +71.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 15,129 | $1,209 | 0.1% | $38.68 | +70.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 20,601 | $1,183 | 0.1% | $24.91 | +19.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,374 | $1,182 | 0.1% | $105.16 | -10.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 65,940 | $1,102 | 0.1% | $16.13 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 6,914 | $1,099 | 0.1% | $79.67 | +52.1% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 10,560 | $1,097 | 0.1% | $39.99 | +136.2% | COM | 70450Y103 |
| TLT | ISHARES TR | 8,670 | $1,096 | 0.1% | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 5,242 | $1,089 | 0.1% | $98.82 | +32.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,478 | $1,059 | 0.1% | $23.14 | +66.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 9,927 | $1,053 | 0.1% | $39.19 | +117.9% | COM | 882508104 |
| — | DOWDUPONT INC | 19,737 | $1,052 | 0.1% | $70.45 | — | COM | 26078J100 |
| UNP | UNION PACIFIC CORP | 6,205 | $1,037 | 0.1% | $86.27 | +60.1% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP | 8,675 | $1,024 | 0.1% | $125.81 | — | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 4,196 | $1,016 | 0.1% | $126.11 | +57.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 7,691 | $1,015 | 0.1% | $55.80 | +78.1% | COM | 235851102 |
| ADBE | ADOBE INC | 3,799 | $1,012 | 0.1% | $112.41 | +124.3% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 5,555 | $998 | 0.1% | $175.30 | — | SML CP GRW ETF | 922908595 |
| NTNX | NUTANIX INC | 26,421 | $997 | 0.1% | $36.88 | +24.1% | CL A | 67059N108 |
| AVGO | BROADCOM INC | 3,290 | $989 | 0.1% | $19.65 | +14.5% | COM | 11135F101 |
| LOW | LOWES COS INC | 9,007 | $986 | 0.1% | $51.93 | +69.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,279 | $984 | 0.1% | $158.35 | +53.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,572 | $963 | 0.1% | $131.65 | +85.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 10,491 | $956 | 0.1% | $61.99 | +19.9% | SHS | G5960L103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 37,199 | $942 | 0.1% | $24.58 | — | INDIA ETF | 46137R109 |
| SAP | SAP SE | 8,128 | $938 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| — | UNITED TECHNOLOGIES CORP | 7,279 | $938 | 0.1% | $116.44 | — | COM | 913017109 |
| — | UNILEVER N V | 15,981 | $932 | 0.1% | $47.28 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 10,958 | $923 | 0.1% | $48.98 | +53.9% | CL B | 654106103 |
| BP | BP PLC | 20,350 | $890 | 0.1% | $40.99 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 21,724 | $882 | 0.1% | $44.05 | — | SPON ADR NEW | 404280406 |
| USB | US BANCORP DEL | 17,419 | $839 | 0.1% | $32.08 | +17.2% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,446 | $837 | 0.1% | $23.13 | — | SPONSORED ADS | 874039100 |
| — | TOTAL S A | 15,026 | $836 | 0.1% | $56.59 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,202 | $831 | 0.1% | $73.01 | +71.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 7,576 | $828 | 0.1% | $76.65 | +25.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,023 | $827 | 0.1% | $146.63 | +66.7% | COM | 883556102 |
| NVDA | NVIDIA CORP | 4,405 | $791 | 0.1% | $2.32 | +66.3% | COM | 67066G104 |
| — | CHINA MOBILE LIMITED | 15,301 | $780 | 0.1% | $53.28 | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 12,447 | $779 | 0.1% | $67.86 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 4,905 | $777 | 0.1% | $81.11 | +88.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 10,327 | $768 | 0.1% | $40.60 | +46.0% | COM | 855244109 |
| DEO | DIAGEO P L C | 4,645 | $760 | 0.1% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 4,620 | $760 | 0.1% | $66.64 | +107.0% | COM CL A | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 11,445 | $732 | 0.1% | $66.88 | — | SPON ADR B | 780259107 |
| SYK | STRYKER CORP | 3,697 | $730 | 0.1% | $108.96 | +53.4% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 18,059 | $730 | 0.1% | $41.72 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,102 | $729 | 0.1% | $246.83 | +33.4% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 11,183 | $727 | 0.1% | $59.02 | -13.8% | COM | 375558103 |
| — | BLACKROCK INC | 1,683 | $719 | 0.1% | $393.07 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 13,456 | $704 | 0.1% | $54.78 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 5,155 | $699 | 0.1% | $80.28 | +42.8% | COM | 149123101 |
| EWX | SPDR INDEX SHS FDS | 15,661 | $698 | 0.1% | $48.24 | — | S&P EMKTSC ETF | 78463X756 |
| BKNG | BOOKING HLDGS INC | 397 | $693 | 0.1% | $1936.63 | -9.4% | COM | 09857L108 |
| FISV | FISERV INC | 7,813 | $690 | 0.1% | $63.25 | +30.4% | COM | 337738108 |
| QCOM | QUALCOMM INC | 11,926 | $680 | 0.1% | $51.83 | -11.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,430 | $676 | 0.1% | $95.26 | +53.3% | COM | 03027X100 |
| ELV | ANTHEM INC | 2,346 | $673 | 0.1% | $118.46 | +122.6% | COM | 036752103 |
| MGC | VANGUARD WORLD FD | 6,878 | $672 | 0.1% | $69.47 | — | MEGA CAP INDEX | 921910873 |
| BTI | BRITISH AMERN TOB PLC | 16,054 | $670 | 0.1% | $71.70 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 5,989 | $669 | 0.1% | $71.61 | +13.1% | CL B | 911312106 |
| SNY | SANOFI | 14,976 | $663 | 0.1% | $48.61 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 66,264 | $662 | 0.1% | $25.13 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 7,298 | $657 | 0.1% | $49.40 | +35.5% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 4,070 | $655 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 6,045 | $652 | 0.1% | $94.57 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 2,432 | $636 | 0.1% | $96.21 | +129.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $633 | 0.1% | $107.38 | +65.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 6,088 | $633 | 0.1% | $43.47 | +100.2% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,158 | $628 | 0.1% | $39.18 | -2.3% | COM | 110122108 |
| AGZ | ISHARES TR | 5,486 | $623 | 0.1% | $112.03 | — | AGENCY BOND ETF | 464288166 |
| — | GLAXOSMITHKLINE PLC | 14,871 | $621 | 0.1% | $46.44 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 12,263 | $612 | 0.1% | $30.12 | +28.7% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 10,232 | $602 | 0.1% | $47.08 | — | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 5,590 | $596 | 0.1% | $103.85 | — | BARCLAYS 7 10 YR | 464287440 |
| BDX | BECTON DICKINSON & CO | 2,389 | $596 | 0.1% | $151.96 | +40.0% | COM | 075887109 |
| MUB | ISHARES TR | 5,341 | $594 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 11,105 | $591 | 0.1% | $26.35 | +72.6% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,167 | $584 | 0.1% | $61.30 | +52.5% | COM | 31620M106 |
| — | UNILEVER PLC | 9,962 | $575 | 0.1% | $46.58 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 2,988 | $574 | 0.1% | $152.23 | +7.8% | COM | 38141G104 |
| CSX | CSX CORP | 7,670 | $574 | 0.1% | $9.59 | +120.1% | COM | 126408103 |
| AAPL | APPLE INC | 3,000 | $570 | 0.1% | $25.87 | +56.3% | Put | 037833100 |
| BHP | BHP GROUP LTD | 10,363 | $567 | 0.1% | $44.11 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 8,408 | $561 | 0.1% | $45.78 | +15.7% | COM | 20825C104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,834 | $555 | 0.1% | $53.98 | +19.5% | COM | 462222100 |
| ASML | ASML HOLDING N V | 2,900 | $545 | 0.1% | $132.67 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 4,408 | $541 | 0.1% | $69.36 | +39.6% | COM | 693475105 |
| CB | CHUBB LIMITED | 3,849 | $539 | 0.1% | $102.68 | +15.4% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 2,555 | $538 | 0.1% | $108.85 | +67.8% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,857 | $534 | 0.1% | $85.02 | +77.0% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 9,766 | $527 | 0.1% | $58.48 | -15.4% | COM | 126650100 |
| — | RAYTHEON CO | 2,889 | $526 | 0.1% | $130.72 | — | COM NEW | 755111507 |
| VALE | VALE S A | 39,844 | $520 | 0.1% | $10.94 | — | SPONSORED ADS | 91912E105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,108 | $512 | 0.1% | $39.74 | +57.2% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,931 | $503 | 0.1% | $55.14 | +58.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 6,515 | $499 | 0.1% | $46.19 | +16.7% | COM | 25746U109 |
| — | ISHARES INC | 14,470 | $499 | 0.1% | $34.49 | — | MSCI RUSSIA ETF | 46434G798 |
| FXI | ISHARES TR | 11,141 | $493 | 0.1% | $44.25 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 2,677 | $486 | 0.1% | $138.72 | +12.3% | COM | 31428X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,309 | $477 | 0.1% | $69.76 | +8.4% | COM | 780087102 |
| EWZ | ISHARES INC | 11,580 | $475 | 0.1% | $41.02 | — | MSCI BRAZIL ETF | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 4,986 | $468 | 0.1% | $50.43 | +57.3% | COM | 571748102 |
| TGT | TARGET CORP | 5,803 | $466 | 0.1% | $48.91 | +24.1% | COM | 87612E106 |
| — | LINDE PLC | 2,642 | $465 | 0.1% | $176.00 | — | COM | G5494J103 |
| MS | MORGAN STANLEY | 11,000 | $464 | 0.1% | $28.43 | +19.7% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 3,223 | $463 | 0.1% | $75.76 | +54.5% | COM | 452308109 |
| SO | SOUTHERN CO | 8,940 | $462 | 0.1% | $29.97 | +24.9% | COM | 842587107 |
| GM | GENERAL MTRS CO | 12,365 | $459 | 0.1% | $28.93 | +20.4% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 8,362 | $454 | 0.1% | $47.93 | +15.3% | COM NEW | 891160509 |
| DE | DEERE & CO | 2,833 | $453 | 0.1% | $72.22 | +100.1% | COM | 244199105 |
| EOG | EOG RES INC | 4,763 | $453 | 0.1% | $72.40 | -0.7% | COM | 26875P101 |
| ECL | ECOLAB INC | 2,559 | $452 | 0.1% | $105.49 | +43.1% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,203 | $449 | 0.1% | $51.80 | +22.0% | CL A | 192446102 |
| HUM | HUMANA INC | 1,672 | $445 | 0.1% | $138.54 | +95.8% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 975 | $443 | 0.1% | $155.11 | +94.2% | COM | 893641100 |
| AZO | AUTOZONE INC | 432 | $442 | 0.1% | $667.27 | +34.5% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 6,455 | $442 | 0.1% | $54.07 | +1.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 4,620 | $440 | 0.1% | $56.69 | +26.9% | COM | 718546104 |
| — | AON PLC | 2,539 | $433 | 0.1% | $116.70 | — | SHS CL A | G0408V102 |
| BK | BANK NEW YORK MELLON CORP | 8,568 | $432 | 0.1% | $31.99 | +32.3% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,792 | $430 | 0.1% | $76.59 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 2,526 | $428 | 0.1% | $114.00 | +26.1% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,148 | $428 | 0.1% | $20.53 | +86.0% | COM | 101137107 |
| PHM | PULTE GROUP INC | 15,254 | $427 | 0.0% | $22.86 | +10.7% | COM | 745867101 |
| SYY | SYSCO CORP | 6,396 | $427 | 0.0% | $31.57 | +71.5% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,589 | $426 | 0.0% | $52.49 | +30.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 1,724 | $425 | 0.0% | $27.55 | +59.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,218 | $424 | 0.0% | $38.70 | +47.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 6,185 | $423 | 0.0% | $48.05 | +16.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,212 | $422 | 0.0% | $102.85 | +41.6% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,878 | $422 | 0.0% | $31.55 | +29.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 5,843 | $421 | 0.0% | $21.97 | +152.5% | COM | 743315103 |
| FTV | FORTIVE CORP | 4,997 | $419 | 0.0% | $42.30 | +11.9% | COM | 34959J108 |
| — | CELGENE CORP | 4,432 | $418 | 0.0% | $102.99 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 5,111 | $415 | 0.0% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| ROST | ROSS STORES INC | 4,412 | $411 | 0.0% | $53.26 | +60.9% | COM | 778296103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,049 | $409 | 0.0% | $136.45 | +22.7% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,850 | $407 | 0.0% | $30.75 | +44.0% | COM | 744573106 |
| BAX | BAXTER INTL INC | 4,891 | $398 | 0.0% | $39.30 | +63.0% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,933 | $398 | 0.0% | $50.07 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 7,939 | $397 | 0.0% | $31.49 | +30.2% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 917 | $395 | 0.0% | $92.46 | +41.5% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,678 | $393 | 0.0% | $111.67 | — | SPONSORED ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 4,816 | $393 | 0.0% | $72.02 | +0.3% | COM | 14040H105 |
| EXC | EXELON CORP | 7,816 | $392 | 0.0% | $17.59 | +52.0% | COM | 30161N101 |
| PLD | PROLOGIS INC | 5,435 | $391 | 0.0% | $39.12 | +44.1% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 2,851 | $391 | 0.0% | $80.50 | +37.0% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA | 84,529 | $391 | 0.0% | $6.90 | — | ADR | 05964H105 |
| — | BHP GROUP PLC | 8,070 | $390 | 0.0% | $25.70 | — | SPONSORED ADR | 05545E209 |
| — | RED HAT INC | 2,127 | $389 | 0.0% | $123.84 | — | COM | 756577102 |
| ED | CONSOLIDATED EDISON INC | 4,572 | $388 | 0.0% | $45.43 | +37.3% | COM | 209115104 |
| — | WESTPAC BKG CORP | 20,918 | $387 | 0.0% | $26.74 | — | SPONSORED ADR | 961214301 |
| PAYX | PAYCHEX INC | 4,827 | $387 | 0.0% | $40.18 | +50.4% | COM | 704326107 |
| CWEN | CLEARWAY ENERGY INC | 25,468 | $385 | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| EBAY | EBAY INC | 10,343 | $384 | 0.0% | $23.69 | +30.5% | COM | 278642103 |
| HCA | HCA HEALTHCARE INC | 2,939 | $383 | 0.0% | $77.81 | +62.5% | COM | 40412C101 |
| EPP | ISHARES INC | 8,319 | $382 | 0.0% | $45.92 | — | MSCI PAC JP ETF | 464286665 |
| BIIB | BIOGEN INC | 1,611 | $381 | 0.0% | $300.83 | +4.7% | COM | 09062X103 |
| — | WORLDPAY INC | 3,327 | $378 | 0.0% | $85.40 | — | CL A | 981558109 |
| — | ALTABA INC | 5,025 | $372 | 0.0% | $54.50 | — | COM | 021346101 |
| YUM | YUM BRANDS INC | 3,719 | $371 | 0.0% | $49.35 | +69.1% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,030 | $370 | 0.0% | $107.03 | +13.6% | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 74,062 | $367 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| EQIX | EQUINIX INC | 806 | $365 | 0.0% | $306.30 | +16.9% | COM | 29444U700 |
| CWEN/A | CLEARWAY ENERGY INC | 25,000 | $364 | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| OXY | OCCIDENTAL PETE CORP | 5,486 | $363 | 0.0% | $60.66 | -6.9% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 2,887 | $358 | 0.0% | $78.15 | +16.8% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 1,041 | $356 | 0.0% | $249.48 | +16.9% | COM | 776696106 |
| ENB | ENBRIDGE INC | 9,644 | $350 | 0.0% | $24.14 | -5.2% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 4,115 | $349 | 0.0% | $44.20 | +41.2% | COM | 91913Y100 |
| THD | ISHARES INC | 3,928 | $347 | 0.0% | $88.34 | — | MSCI THAILND ETF | 464286624 |
| SONY | SONY CORP | 8,224 | $347 | 0.0% | $35.14 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 3,768 | $346 | 0.0% | $62.65 | +4.6% | COM | 744320102 |
| — | CNOOC LTD | 1,859 | $345 | 0.0% | $169.06 | — | SPONSORED ADR | 126132109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,714 | $345 | 0.0% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 2,745 | $343 | 0.0% | $75.89 | +47.0% | CL A | 571903202 |
| EQNR | EQUINOR ASA | 15,577 | $342 | 0.0% | $26.44 | — | SPONSORED ADR | 29446M102 |
| CNI | CANADIAN NATL RY CO | 3,795 | $340 | 0.0% | $69.38 | +6.2% | COM | 136375102 |
| GLW | CORNING INC | 10,283 | $340 | 0.0% | $16.57 | +63.2% | COM | 219350105 |
| EIDO | ISHARES TR | 13,198 | $339 | 0.0% | $25.69 | — | MSCI INDONIA ETF | 46429B309 |
| TSLA | TESLA INC | 1,213 | $339 | 0.0% | $19.44 | +3.3% | COM | 88160R101 |
| — | THOMSON REUTERS CORP | 5,698 | $337 | 0.0% | $48.26 | — | COM NEW | 884903709 |
| MPC | MARATHON PETE CORP | 5,558 | $333 | 0.0% | $50.98 | -1.1% | COM | 56585A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,232 | $331 | 0.0% | $20.39 | — | SPONSORED ADS | 874060205 |
| TMUS | T MOBILE US INC | 4,792 | $331 | 0.0% | $54.27 | +24.5% | COM | 872590104 |
| ALL | ALLSTATE CORP | 3,507 | $330 | 0.0% | $56.60 | +35.9% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 6,336 | $329 | 0.0% | $38.11 | +26.7% | COM | 844741108 |
| — | XILINX INC | 2,566 | $325 | 0.0% | $88.00 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 7,427 | $324 | 0.0% | $60.84 | -41.3% | COM | 806857108 |
| XEL | XCEL ENERGY INC | 5,722 | $322 | 0.0% | $27.74 | +55.5% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 3,375 | $319 | 0.0% | $20.45 | +2.3% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 3,026 | $318 | 0.0% | $56.09 | +57.7% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 8,004 | $317 | 0.0% | $26.12 | +35.2% | COM | 038222105 |
| E | ENI S P A | 9,003 | $317 | 0.0% | $42.06 | — | SPONSORED ADR | 26874R108 |
| DAL | DELTA AIR LINES INC DEL | 6,079 | $314 | 0.0% | $41.62 | +12.4% | COM NEW | 247361702 |
| ABBNY | ABB LTD | 16,355 | $309 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 2,529 | $307 | 0.0% | $69.85 | +29.8% | COM | 237194105 |
| EWM | ISHARES INC | 10,257 | $307 | 0.0% | $29.93 | — | MSCI MLY ETF NEW | 46434G814 |
| AIG | AMERICAN INTL GROUP INC | 6,997 | $301 | 0.0% | $41.40 | -13.7% | COM NEW | 026874784 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $219349.66 | +38.0% | CL A | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417 | $301 | 0.0% | $564.45 | +15.2% | COM | 592688105 |
| ESS | ESSEX PPTY TR INC | 1,037 | $300 | 0.0% | $189.22 | +13.6% | COM | 297178105 |
| ETN | EATON CORP PLC | 3,693 | $298 | 0.0% | $58.73 | +13.2% | SHS | G29183103 |
| — | ALLERGAN PLC | 2,029 | $297 | 0.0% | $278.07 | — | SHS | G0177J108 |
| PUK | PRUDENTIAL PLC | 7,365 | $296 | 0.0% | $45.44 | — | ADR | 74435K204 |
| ILMN | ILLUMINA INC | 948 | $295 | 0.0% | $217.86 | +33.9% | COM | 452327109 |
| VFC | V F CORP | 3,372 | $293 | 0.0% | $68.11 | +14.5% | COM | 918204108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,151 | $292 | 0.0% | $29.41 | — | NY REG SH NEW | 500472303 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,195 | $292 | 0.0% | $10.34 | — | SPON ADR REP PFD | 465562106 |
| O | REALTY INCOME CORP | 3,952 | $291 | 0.0% | $35.59 | +33.6% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 1,751 | $290 | 0.0% | $109.67 | +22.7% | CL A | 518439104 |
| CTAS | CINTAS CORP | 1,415 | $286 | 0.0% | $32.12 | +41.1% | COM | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 730 | $283 | 0.0% | $17.80 | +35.9% | COM | 67103H107 |
| ING | ING GROEP N V | 23,302 | $283 | 0.0% | $14.12 | — | SPONSORED ADR | 456837103 |
| SRE | SEMPRA ENERGY | 2,240 | $282 | 0.0% | $40.11 | +17.5% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 2,754 | $280 | 0.0% | $76.26 | +20.9% | COM | 285512109 |
| — | LAM RESEARCH CORP | 1,565 | $280 | 0.0% | $187.56 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,125 | $280 | 0.0% | $25.36 | +12.4% | COM | 61174X109 |
| WELL | WELLTOWER INC | 3,600 | $279 | 0.0% | $44.15 | +36.6% | COM | 95040Q104 |
| CAJPY | CANON INC | 9,540 | $277 | 0.0% | $33.21 | — | SPONSORED ADR | 138006309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,146 | $275 | 0.0% | $7.80 | — | SPONSORED ADR | 86562M209 |
| OKE | ONEOK INC NEW | 3,927 | $274 | 0.0% | $30.85 | +34.9% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 1,255 | $273 | 0.0% | $133.49 | +17.8% | COM | 74460D109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,687 | $273 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 6,376 | $271 | 0.0% | $33.00 | +6.2% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,259 | $270 | 0.0% | $38.71 | -5.9% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 2,569 | $270 | 0.0% | $97.39 | +0.8% | COM | 256746108 |
| ZTS | ZOETIS INC | 2,659 | $268 | 0.0% | $65.82 | +30.5% | CL A | 98978V103 |
| PH | PARKER HANNIFIN CORP | 1,563 | $268 | 0.0% | $149.96 | -0.1% | COM | 701094104 |
| — | BROOKFIELD ASSET MGMT INC | 5,726 | $267 | 0.0% | $40.61 | — | CL A LTD VT SH | 112585104 |
| FANG | DIAMONDBACK ENERGY INC | 2,577 | $262 | 0.0% | $85.88 | -7.4% | COM | 25278X109 |
| VO | VANGUARD INDEX FDS | 1,619 | $260 | 0.0% | $125.10 | — | MID CAP ETF | 922908629 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,337 | $260 | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| HMC | HONDA MOTOR LTD | 9,534 | $259 | 0.0% | $31.70 | — | AMERN SHS | 438128308 |
| SNPS | SYNOPSYS INC | 2,237 | $258 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| VTR | VENTAS INC | 4,039 | $258 | 0.0% | $45.19 | +4.6% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 1,474 | $258 | 0.0% | $140.44 | +7.2% | CL A | 21036P108 |
| HPQ | HP INC | 13,243 | $257 | 0.0% | $10.53 | +58.6% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 3,628 | $257 | 0.0% | $47.45 | +13.8% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,817 | $255 | 0.0% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | SUNTRUST BKS INC | 4,300 | $255 | 0.0% | $46.68 | — | COM | 867914103 |
| ABEV | AMBEV SA | 59,044 | $254 | 0.0% | $6.53 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 13,915 | $253 | 0.0% | $32.86 | — | SPONSORED ADR | 92857W308 |
| — | FLEETCOR TECHNOLOGIES INC | 1,020 | $252 | 0.0% | $247.06 | — | COM | 339041105 |
| ADSK | AUTODESK INC | 1,620 | $252 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| OEF | ISHARES TR | 2,000 | $251 | 0.0% | $111.50 | — | S&P 100 ETF | 464287101 |
| VRSN | VERISIGN INC | 1,380 | $251 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| — | BB&T CORP | 5,382 | $250 | 0.0% | $42.13 | — | COM | 054937107 |
| A | AGILENT TECHNOLOGIES INC | 3,110 | $250 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,160 | $248 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| RELX | RELX PLC | 11,492 | $247 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| KMI | KINDER MORGAN INC DEL | 12,306 | $246 | 0.0% | $15.36 | -18.6% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 1,908 | $246 | 0.0% | $133.86 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 1,688 | $243 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,320 | $242 | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,854 | $240 | 0.0% | $48.69 | +14.0% | SHS - A - | N53745100 |
| GPN | GLOBAL PMTS INC | 1,758 | $240 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| WAT | WATERS CORP | 953 | $240 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 5,252 | $239 | 0.0% | $42.63 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS CORP | 3,909 | $238 | 0.0% | $49.12 | +6.9% | COM | 517834107 |
| MSCI | MSCI INC | 1,192 | $237 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| F | FORD MTR CO DEL | 26,910 | $236 | 0.0% | $7.82 | -22.3% | COM | 345370860 |
| STT | STATE STR CORP | 3,577 | $235 | 0.0% | $55.76 | -0.7% | COM | 857477103 |
| KLAC | KLA-TENCOR CORP | 1,955 | $233 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| VRSK | VERISK ANALYTICS INC | 1,753 | $233 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| VTI | VANGUARD INDEX FDS | 1,583 | $229 | 0.0% | $144.66 | — | TOTAL STK MKT | 922908769 |
| IDXX | IDEXX LABS INC | 1,026 | $229 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 3,192 | $227 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 6,927 | $226 | 0.0% | $48.44 | -39.9% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 1,503 | $226 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 2,977 | $226 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| PTC | PTC INC | 2,441 | $225 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 2,797 | $225 | 0.0% | $69.53 | 0.0% | COM | 760759100 |
| CCL | CARNIVAL CORP | 4,373 | $222 | 0.0% | $43.08 | +22.5% | UNIT 99/99/9999 | 143658300 |
| EWW | ISHARES INC | 5,064 | $221 | 0.0% | $43.64 | — | MSCI MEXICO ETF | 464286822 |
| DG | DOLLAR GEN CORP NEW | 1,853 | $221 | 0.0% | $87.64 | +21.3% | COM | 256677105 |
| — | ALLEGHANY CORP DEL | 360 | $220 | 0.0% | $622.74 | — | COM | 017175100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,180 | $217 | 0.0% | $150.17 | +23.0% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 842 | $217 | 0.0% | $203.16 | +18.0% | COM | 25754A201 |
| XYZ | SQUARE INC | 2,879 | $216 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| — | ANNALY CAP MGMT INC | 21,389 | $214 | 0.0% | $10.53 | — | COM | 035710409 |
| — | ANSYS INC | 1,169 | $214 | 0.0% | $183.06 | — | COM | 03662Q105 |
| — | ANADARKO PETE CORP | 4,661 | $212 | 0.0% | $55.32 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 5,126 | $212 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 453 | $211 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| ORANY | ORANGE | 12,825 | $209 | 0.0% | $16.63 | — | SPONSORED ADR | 684060106 |
| UBS | UBS GROUP AG | 17,186 | $208 | 0.0% | $17.86 | -29.1% | SHS | H42097107 |
| ULTA | ULTA BEAUTY INC | 597 | $208 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 2,362 | $207 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| LYG | LLOYDS BANKING GROUP PLC | 64,303 | $206 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| PPG | PPG INDS INC | 1,829 | $206 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 5,538 | $205 | 0.0% | $29.58 | 0.0% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $204 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 3,482 | $204 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| CMI | CUMMINS INC | 1,284 | $203 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| PCAR | PACCAR INC | 2,961 | $202 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | TRANSCANADA CORP | 4,466 | $201 | 0.0% | $45.01 | — | COM | 89353D107 |
| — | HARRIS CORP DEL | 1,256 | $201 | 0.0% | $160.03 | — | COM | 413875105 |
| SNN | SMITH & NEPHEW PLC | 5,001 | $201 | 0.0% | $40.19 | — | SPDN ADR NEW | 83175M205 |
| EIX | EDISON INTL | 3,252 | $201 | 0.0% | $44.12 | 0.0% | COM | 281020107 |
| DTE | DTE ENERGY CO | 1,604 | $200 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| ERIC | ERICSSON | 21,819 | $200 | 0.0% | $10.17 | — | ADR B SEK 10 | 294821608 |
| IEX | IDEX CORP | 1,319 | $200 | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| NTES | NETEASE INC | 828 | $200 | 0.0% | $241.55 | — | SPONSORED ADR | 64110W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,492 | $200 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $200 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| EPHE | ISHARES TR | 5,820 | $200 | 0.0% | $34.36 | — | MSCI PHILIPS ETF | 46429B408 |
| EWC | ISHARES INC | 7,252 | $200 | 0.0% | $27.58 | — | MSCI CDA ETF | 464286509 |
| — | TD AMERITRADE HLDG CORP | 3,999 | $200 | 0.0% | $59.19 | — | COM | 87236Y108 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,622 | $198 | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,843 | $198 | 0.0% | $7.51 | +64.7% | COM | 42824C109 |
| BBD | BANCO BRADESCO S A | 17,491 | $191 | 0.0% | $9.29 | — | SP ADR PFD NEW | 059460303 |
| STM | STMICROELECTRONICS N V | 12,569 | $187 | 0.0% | $9.85 | — | NY REGISTRY | 861012102 |
| MFG | MIZUHO FINL GROUP INC | 59,901 | $183 | 0.0% | $3.90 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,506 | $169 | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 19,492 | $163 | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| RF | REGIONS FINL CORP NEW | 11,372 | $161 | 0.0% | $10.72 | +7.6% | COM | 7591EP100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,923 | $156 | 0.0% | $10.54 | — | SP ADR NON VTG | 71654V101 |
| — | BARRICK GOLD CORPORATION | 11,277 | $155 | 0.0% | $13.74 | — | COM | 067901108 |
| NOK | NOKIA CORP | 26,431 | $151 | 0.0% | $6.55 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HLDGS INC | 26,068 | $148 | 0.0% | $4.48 | — | COM | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 11,142 | $144 | 0.0% | $10.69 | +4.1% | CL B | 35671D857 |
| IBN | ICICI BK LTD | 11,178 | $128 | 0.0% | $19.95 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 11,488 | $126 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | CREDIT SUISSE GROUP | 10,729 | $125 | 0.0% | $16.51 | — | SPONSORED ADR | 225401108 |
| — | CENTURYLINK INC | 10,408 | $125 | 0.0% | $12.01 | — | COM | 156700106 |
| — | SPRINT CORPORATION | 21,664 | $122 | 0.0% | $6.21 | — | COM | 85207U105 |
| BCS | BARCLAYS PLC | 14,528 | $116 | 0.0% | $13.35 | — | ADR | 06738E204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,100 | $107 | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| BBDO | BANCO BRADESCO S A | 11,110 | $106 | 0.0% | $6.50 | — | SPONSORED ADR | 059460402 |
| — | VEREIT INC | 10,768 | $90 | 0.0% | $8.36 | — | COM | 92339V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,722 | $89 | 0.0% | $7.16 | — | SPONS ADR 2 ORD | 780097689 |
| NMR | NOMURA HLDGS INC | 21,586 | $77 | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| — | MFA FINL INC | 10,131 | $74 | 0.0% | $7.05 | — | COM | 55272X102 |
| — | AEGON N V | 14,970 | $72 | 0.0% | $5.34 | — | NY REGISTRY SHS | 007924103 |
| SPY | SPDR S&P 500 ETF TR | 196 | $55 | 0.0% | $248.63 | — | TR UNIT | 78462F103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $38 | 0.0% | $2.20 | — | CL B | 14862Q100 |
| — | RITE AID CORP | 33,192 | $21 | 0.0% | $0.63 | — | COM | 767754104 |