CIK: 0001598186 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $786,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 538,900 | $157,897 | 20.1% | $248.63 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 42,200 | $79,911 | 10.2% | $43.43 | +114.5% | Put | 023135106 |
| EFA | ISHARES TR | 717,100 | $47,135 | 6.0% | $60.79 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 1,172,420 | $33,906 | 4.3% | $39.56 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 598,681 | $30,443 | 3.9% | $63.26 | — | INTL TREA BD ETF | 464288117 |
| WFC | WELLS FARGO CO NEW | 339,977 | $16,088 | 2.0% | $40.56 | -3.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 88,719 | $11,885 | 1.5% | $52.53 | +127.6% | COM | 594918104 |
| MBB | ISHARES TR | 106,303 | $11,438 | 1.5% | $105.45 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 55,392 | $10,963 | 1.4% | $26.59 | +75.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,410 | $8,932 | 1.1% | $87.17 | — | INT-TERM CORP | 92206C870 |
| IBND | SPDR SERIES TRUST | 249,598 | $8,534 | 1.1% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| AMZN | AMAZON COM INC | 4,185 | $7,925 | 1.0% | $43.43 | +114.5% | COM | 023135106 |
| EMLC | VANECK VECTORS ETF TR | 216,745 | $7,516 | 1.0% | $32.98 | — | JP MORGAN MKTS | 92189H300 |
| EEM | ISHARES TR | 172,700 | $7,411 | 0.9% | $41.90 | — | Put | 464287234 |
| WFC | WELLS FARGO CO NEW | 153,200 | $7,249 | 0.9% | $40.56 | -3.6% | Put | 949746101 |
| PICB | INVESCO EXCHNG TRADED FD TR | 243,289 | $6,479 | 0.8% | $26.14 | — | INTL CORP BD | 46138E636 |
| SPMB | SPDR SERIES TRUST | 230,797 | $6,033 | 0.8% | $25.56 | — | BLOMBRG BRC MRTG | 78464A383 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,947 | $5,710 | 0.7% | $91.01 | — | LG-TERM COR BD | 92206C813 |
| SCZ | ISHARES TR | 87,345 | $5,014 | 0.6% | $53.18 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,064 | $4,705 | 0.6% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| MGK | VANGUARD WORLD FD | 36,087 | $4,673 | 0.6% | $95.58 | — | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 32,495 | $4,526 | 0.6% | $82.06 | +39.9% | COM | 478160104 |
| USIG | ISHARES TR | 78,106 | $4,458 | 0.6% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 38,582 | $4,371 | 0.6% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| LEMB | ISHARES INC | 92,443 | $4,275 | 0.5% | $43.32 | — | JP MORGAN EM ETF | 464286517 |
| JPM | JPMORGAN CHASE & CO | 34,725 | $3,882 | 0.5% | $53.51 | +72.0% | COM | 46625H100 |
| META | FACEBOOK INC | 20,095 | $3,878 | 0.5% | $124.23 | +46.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 83,283 | $3,574 | 0.5% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 101,034 | $3,567 | 0.5% | $32.58 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 3,199 | $3,458 | 0.4% | $44.36 | +29.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,870 | $3,383 | 0.4% | $159.42 | +29.8% | CL B NEW | 084670702 |
| EEMS | ISHARES INC | 74,695 | $3,314 | 0.4% | $48.24 | — | EM MKT SM-CP ETF | 464286475 |
| V | VISA INC | 19,010 | $3,299 | 0.4% | $83.72 | +86.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 49,991 | $3,286 | 0.4% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 2,850 | $3,086 | 0.4% | $42.96 | +33.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 56,010 | $3,065 | 0.4% | $20.13 | +124.5% | COM | 17275R102 |
| PFE | PFIZER INC | 65,876 | $2,854 | 0.4% | $19.65 | +48.7% | COM | 717081103 |
| EFG | ISHARES TR | 34,912 | $2,820 | 0.4% | $72.38 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 25,497 | $2,796 | 0.4% | $61.93 | +46.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,081 | $2,720 | 0.3% | $86.96 | +95.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,059 | $2,667 | 0.3% | $78.75 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 32,621 | $2,626 | 0.3% | $63.20 | — | MEGA CAP VAL ETF | 921910840 |
| INTC | INTEL CORP | 53,299 | $2,551 | 0.3% | $24.82 | +73.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 20,339 | $2,531 | 0.3% | $73.20 | +23.3% | COM | 166764100 |
| MA | MASTERCARD INC | 9,399 | $2,486 | 0.3% | $112.40 | +114.7% | CL A | 57636Q104 |
| T | AT&T INC | 73,487 | $2,463 | 0.3% | $13.10 | +15.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,486 | $2,442 | 0.3% | $86.42 | +48.1% | COM DISNEY | 254687106 |
| EWY | ISHARES INC | 40,210 | $2,407 | 0.3% | $61.97 | — | MSCI STH KOR ETF | 464286772 |
| IEI | ISHARES TR | 18,798 | $2,364 | 0.3% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMER CORP | 79,272 | $2,299 | 0.3% | $15.98 | +53.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 9,220 | $2,250 | 0.3% | $132.34 | +62.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 28,971 | $2,220 | 0.3% | $57.33 | -0.8% | COM | 30231G102 |
| BA | BOEING CO | 6,001 | $2,184 | 0.3% | $171.28 | +108.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 25,691 | $2,154 | 0.3% | $39.24 | +58.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,494 | $2,151 | 0.3% | $24.95 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,483 | $2,141 | 0.3% | $29.44 | +36.0% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 15,862 | $2,113 | 0.3% | $122.80 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 24,795 | $2,102 | 0.3% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 12,524 | $2,046 | 0.3% | $163.37 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 39,916 | $2,033 | 0.3% | $28.93 | +38.0% | COM | 191216100 |
| EFV | ISHARES TR | 42,126 | $2,025 | 0.3% | $53.94 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 12,913 | $2,023 | 0.3% | $116.27 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 9,404 | $1,953 | 0.2% | $89.49 | +89.7% | COM | 580135101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 21,654 | $1,913 | 0.2% | $86.30 | — | JAPANESE YEN | 46138W107 |
| ORCL | ORACLE CORP | 33,403 | $1,903 | 0.2% | $36.56 | +34.5% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,853 | $1,879 | 0.2% | $100.75 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 16,967 | $1,875 | 0.2% | $21.19 | +47.8% | COM | 931142103 |
| EWT | ISHARES INC | 53,232 | $1,861 | 0.2% | $33.74 | — | MSCI TAIWAN ETF | 46434G772 |
| PEP | PEPSICO INC | 14,031 | $1,840 | 0.2% | $74.01 | +41.5% | COM | 713448108 |
| IEMG | ISHARES INC | 35,638 | $1,833 | 0.2% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 40,600 | $1,742 | 0.2% | $41.90 | — | Call | 464287234 |
| CMCSA | COMCAST CORP NEW | 41,123 | $1,739 | 0.2% | $27.34 | +30.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,102 | $1,712 | 0.2% | $156.00 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 23,118 | $1,619 | 0.2% | $42.39 | +24.8% | COM NEW | 172967424 |
| IEV | ISHARES TR | 35,451 | $1,562 | 0.2% | $43.42 | — | EUROPE ETF | 464287861 |
| NVS | NOVARTIS A G | 17,093 | $1,561 | 0.2% | $84.23 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 3,963 | $1,456 | 0.2% | $17.12 | +110.7% | COM | 64110L106 |
| ABT | ABBOTT LABS | 16,437 | $1,382 | 0.2% | $41.18 | +70.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 11,782 | $1,349 | 0.2% | $47.32 | +133.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 7,694 | $1,343 | 0.2% | $85.65 | +61.9% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 8,811 | $1,316 | 0.2% | $128.95 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 4,381 | $1,291 | 0.2% | $134.37 | +106.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,924 | $1,279 | 0.2% | $82.98 | +97.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 10,944 | $1,256 | 0.2% | $44.17 | +110.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 17,226 | $1,253 | 0.2% | $44.24 | +34.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,445 | $1,252 | 0.2% | $164.20 | +70.4% | COM | 539830109 |
| SNAP | SNAP INC | 87,223 | $1,247 | 0.2% | $12.23 | 0.0% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 15,657 | $1,230 | 0.2% | $52.12 | +11.8% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 7,201 | $1,218 | 0.2% | $94.78 | +55.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,732 | $1,206 | 0.2% | $137.46 | +94.4% | COM | 666807102 |
| TLT | ISHARES TR | 8,942 | $1,188 | 0.2% | $123.29 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 10,670 | $1,182 | 0.2% | $55.73 | +93.8% | COM | 532457108 |
| AMGN | AMGEN INC | 6,397 | $1,179 | 0.1% | $112.58 | +29.9% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,399 | $1,145 | 0.1% | $15.78 | — | COM NEW | 64828T201 |
| NEE | NEXTERA ENERGY INC | 5,451 | $1,117 | 0.1% | $23.14 | +80.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,995 | $1,102 | 0.1% | $105.16 | -6.2% | COM | 459200101 |
| SAP | SAP SE | 8,058 | $1,102 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| DHR | DANAHER CORPORATION | 7,683 | $1,098 | 0.1% | $55.80 | +106.0% | COM | 235851102 |
| TM | TOYOTA MOTOR CORP | 8,657 | $1,073 | 0.1% | $125.81 | — | SP ADR REP2COM | 892331307 |
| MO | ALTRIA GROUP INC | 22,395 | $1,060 | 0.1% | $25.39 | +21.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,676 | $1,058 | 0.1% | $20.15 | +21.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 11,648 | $1,057 | 0.1% | $76.60 | +4.2% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 8,423 | $1,040 | 0.1% | $79.75 | +34.8% | COM | 025816109 |
| NKE | NIKE INC | 12,354 | $1,037 | 0.1% | $52.16 | +47.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 10,527 | $1,025 | 0.1% | $61.99 | +22.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,880 | $1,025 | 0.1% | $126.11 | +79.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,460 | $1,016 | 0.1% | $162.30 | +66.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 11,898 | $997 | 0.1% | $44.21 | +53.7% | COM | 855244109 |
| MMM | 3M CO | 5,721 | $992 | 0.1% | $100.64 | +19.9% | COM | 88579Y101 |
| ET | ENERGY TRANSFER LP | 69,621 | $980 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 14,600 | $960 | 0.1% | $60.79 | — | Call | 464287465 |
| — | UNILEVER N V | 15,801 | $959 | 0.1% | $47.28 | — | N Y SHS NEW | 904784709 |
| LOW | LOWES COS INC | 9,451 | $954 | 0.1% | $53.88 | +73.4% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 7,260 | $945 | 0.1% | $116.44 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,673 | $938 | 0.1% | $78.65 | +79.2% | COM | 053015103 |
| — | MARATHON OIL CORP | 65,922 | $937 | 0.1% | $16.13 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 11,876 | $903 | 0.1% | $51.83 | +21.0% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,277 | $900 | 0.1% | $256.66 | +46.0% | CL A | 16119P108 |
| USB | US BANCORP DEL | 17,048 | $893 | 0.1% | $32.08 | +21.4% | COM NEW | 902973304 |
| HSBC | HSBC HLDGS PLC | 21,326 | $890 | 0.1% | $44.05 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE COM INC | 5,710 | $866 | 0.1% | $91.51 | +69.2% | COM | 79466L302 |
| CME | CME GROUP INC | 4,462 | $866 | 0.1% | $66.64 | +116.8% | COM | 12572Q105 |
| SYK | STRYKER CORP | 4,158 | $855 | 0.1% | $116.59 | +52.5% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 12,825 | $835 | 0.1% | $67.78 | — | SPONS ADR A | 780259206 |
| NVDA | NVIDIA CORP | 5,058 | $831 | 0.1% | $2.55 | +61.5% | COM | 67066G104 |
| — | TOTAL S A | 14,708 | $821 | 0.1% | $56.59 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 19,500 | $813 | 0.1% | $40.99 | — | SPONSORED ADR | 055622104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 32,099 | $811 | 0.1% | $24.58 | — | INDIA ETF | 46137R109 |
| AMT | AMERICAN TOWER CORP NEW | 3,962 | $810 | 0.1% | $105.05 | +60.1% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 11,641 | $801 | 0.1% | $39.47 | +11.1% | COM | 682680103 |
| BKNG | BOOKING HLDGS INC | 423 | $793 | 0.1% | $1926.20 | -8.3% | COM | 09857L108 |
| DEO | DIAGEO P L C | 4,579 | $789 | 0.1% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 1,619 | $760 | 0.1% | $393.07 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 2,678 | $756 | 0.1% | $134.74 | +85.4% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 11,392 | $749 | 0.1% | $66.88 | — | SPON ADR B | 780259107 |
| WM | WASTE MGMT INC DEL | 6,486 | $748 | 0.1% | $46.77 | +107.9% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 11,050 | $747 | 0.1% | $59.02 | -13.9% | COM | 375558103 |
| FISV | FISERV INC | 8,154 | $743 | 0.1% | $64.27 | +36.3% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 17,690 | $730 | 0.1% | $41.72 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,605 | $729 | 0.1% | $23.13 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,933 | $720 | 0.1% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 5,204 | $709 | 0.1% | $80.28 | +42.9% | COM | 149123101 |
| AGZ | ISHARES TR | 5,985 | $690 | 0.1% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| UPS | UNITED PARCEL SERVICE INC | 6,670 | $689 | 0.1% | $72.48 | +10.6% | CL B | 911312106 |
| INTU | INTUIT | 2,621 | $685 | 0.1% | $106.83 | +127.9% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 2,696 | $679 | 0.1% | $158.54 | +32.3% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 12,606 | $679 | 0.1% | $30.50 | +44.6% | CL A | 609207105 |
| NTNX | NUTANIX INC | 26,108 | $677 | 0.1% | $36.88 | -5.5% | CL A | 67059N108 |
| VOE | VANGUARD INDEX FDS | 6,077 | $677 | 0.1% | $94.57 | — | MCAP VL IDXVIP | 922908512 |
| CI | CIGNA CORP NEW | 4,291 | $676 | 0.1% | $188.32 | -23.9% | COM | 125523100 |
| NVO | NOVO-NORDISK A S | 13,188 | $673 | 0.1% | $54.78 | — | ADR | 670100205 |
| — | CHINA MOBILE LIMITED | 14,797 | $670 | 0.1% | $53.28 | — | SPONSORED ADR | 16941M109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,450 | $669 | 0.1% | $63.48 | +62.7% | COM | 31620M106 |
| CSX | CSX CORP | 8,422 | $652 | 0.1% | $10.84 | +117.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 7,316 | $646 | 0.1% | $49.40 | +37.2% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 12,175 | $644 | 0.1% | $28.31 | +71.9% | COM | 872540109 |
| IEF | ISHARES TR | 5,847 | $643 | 0.1% | $104.12 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LINDE PLC | 3,175 | $638 | 0.1% | $180.19 | — | SHS | G5494J103 |
| RIO | RIO TINTO PLC | 10,161 | $633 | 0.1% | $47.08 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,930 | $632 | 0.1% | $39.01 | -7.4% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 2,772 | $631 | 0.1% | $116.50 | +77.3% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 59,570 | $625 | 0.1% | $25.13 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $624 | 0.1% | $111.73 | +53.3% | COM NEW | 46120E602 |
| SNY | SANOFI | 14,293 | $618 | 0.1% | $48.61 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 9,874 | $612 | 0.1% | $46.58 | — | SPON ADR NEW | 904767704 |
| MUB | ISHARES TR | 5,341 | $604 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 2,950 | $604 | 0.1% | $152.23 | +11.1% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 10,384 | $603 | 0.1% | $44.11 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 2,866 | $596 | 0.1% | $132.67 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 3,000 | $594 | 0.1% | $26.59 | +75.3% | Put | 037833100 |
| MGC | VANGUARD WORLD FD | 5,702 | $577 | 0.1% | $69.47 | — | MEGA CAP INDEX | 921910873 |
| — | GLAXOSMITHKLINE PLC | 14,271 | $571 | 0.1% | $46.44 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 3,866 | $569 | 0.1% | $102.68 | +26.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 2,853 | $569 | 0.1% | $85.02 | +103.9% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,334 | $565 | 0.1% | $59.00 | +63.7% | COM | 22822V101 |
| TLH | ISHARES TR | 3,945 | $565 | 0.1% | $143.22 | — | 10-20 YR TRS ETF | 464288653 |
| PNC | PNC FINL SVCS GROUP INC | 4,101 | $563 | 0.1% | $69.36 | +50.1% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 15,862 | $553 | 0.1% | $71.70 | — | SPONSORED ADR | 110448107 |
| — | RAYTHEON CO | 3,152 | $548 | 0.1% | $134.32 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 7,555 | $541 | 0.1% | $55.05 | +10.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,081 | $535 | 0.1% | $39.74 | +71.7% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,347 | $531 | 0.1% | $22.27 | +72.7% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 3,522 | $531 | 0.1% | $80.24 | +60.2% | COM | 452308109 |
| EWX | SPDR INDEX SHS FDS | 11,838 | $529 | 0.1% | $48.24 | — | S&P EMKTSC ETF | 78463X756 |
| VALE | VALE S A | 39,175 | $527 | 0.1% | $10.94 | — | SPONSORED ADS | 91912E105 |
| ECL | ECOLAB INC | 2,635 | $520 | 0.1% | $107.45 | +61.2% | COM | 278865100 |
| OEF | ISHARES TR | 4,000 | $518 | 0.1% | $120.50 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 8,385 | $511 | 0.1% | $45.78 | +7.5% | COM | 20825C104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,373 | $506 | 0.1% | $69.85 | +11.9% | COM | 780087102 |
| — | CELGENE CORP | 5,477 | $506 | 0.1% | $100.97 | — | COM | 151020104 |
| EOG | EOG RES INC | 5,416 | $505 | 0.1% | $72.15 | -2.5% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 6,516 | $504 | 0.1% | $46.19 | +23.1% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,999 | $499 | 0.1% | $50.43 | +71.1% | COM | 571748102 |
| SO | SOUTHERN CO | 8,933 | $494 | 0.1% | $29.97 | +38.0% | COM | 842587107 |
| — | AON PLC | 2,528 | $488 | 0.1% | $116.70 | — | SHS CL A | G0408V102 |
| SYY | SYSCO CORP | 6,854 | $485 | 0.1% | $33.44 | +78.1% | COM | 871829107 |
| TGT | TARGET CORP | 5,588 | $484 | 0.1% | $48.91 | +38.5% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 15,285 | $483 | 0.1% | $22.86 | +27.2% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,604 | $482 | 0.1% | $52.49 | +42.8% | COM | 45866F104 |
| MS | MORGAN STANLEY | 10,885 | $477 | 0.1% | $28.43 | +27.6% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 12,322 | $475 | 0.1% | $28.93 | +20.1% | COM | 37045V100 |
| AZO | AUTOZONE INC | 430 | $473 | 0.1% | $667.27 | +57.7% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 8,066 | $471 | 0.1% | $47.93 | +17.3% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 1,707 | $469 | 0.1% | $27.55 | +90.7% | COM | 81762P102 |
| ROST | ROSS STORES INC | 4,733 | $469 | 0.1% | $55.84 | +63.5% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 8,542 | $465 | 0.1% | $58.48 | -25.5% | COM | 126650100 |
| HUM | HUMANA INC | 1,745 | $463 | 0.1% | $142.76 | +67.6% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,056 | $462 | 0.1% | $136.45 | +42.9% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 6,142 | $461 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 1,001 | $459 | 0.1% | $96.53 | +46.0% | COM | 824348106 |
| EPP | ISHARES INC | 9,652 | $456 | 0.1% | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| DE | DEERE & CO | 2,740 | $454 | 0.1% | $72.22 | +95.8% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,992 | $451 | 0.1% | $102.85 | +71.4% | COM | 009158106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,091 | $446 | 0.1% | $32.43 | +22.3% | COM | 808513105 |
| EQIX | EQUINIX INC | 878 | $443 | 0.1% | $315.97 | +34.3% | COM | 29444U700 |
| EBAY | EBAY INC | 11,184 | $442 | 0.1% | $24.44 | +37.6% | COM | 278642103 |
| BAX | BAXTER INTL INC | 5,282 | $433 | 0.1% | $41.46 | +65.2% | COM | 071813109 |
| PLD | PROLOGIS INC | 5,389 | $432 | 0.1% | $39.12 | +62.0% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 10,837 | $431 | 0.1% | $52.28 | -35.6% | COM | 806857108 |
| HCA | HCA HEALTHCARE INC | 3,182 | $430 | 0.1% | $80.99 | +47.4% | COM | 40412C101 |
| TMUS | T MOBILE US INC | 5,793 | $429 | 0.1% | $57.29 | +25.3% | COM | 872590104 |
| KMB | KIMBERLY CLARK CORP | 3,203 | $427 | 0.1% | $80.52 | +26.9% | COM | 494368103 |
| FDX | FEDEX CORP | 2,592 | $426 | 0.1% | $138.72 | +11.6% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 5,111 | $425 | 0.1% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 2,843 | $425 | 0.1% | $80.50 | +55.3% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 3,021 | $424 | 0.1% | $80.49 | +56.8% | CL A | 571903202 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $422 | 0.1% | $13.05 | -13.3% | CL C | 18539C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,741 | $420 | 0.1% | $111.37 | — | SPONSORED ADR | 03524A108 |
| — | BHP GROUP PLC | 8,203 | $419 | 0.1% | $26.11 | — | SPONSORED ADR | 05545E209 |
| — | WESTPAC BKG CORP | 20,727 | $413 | 0.1% | $26.74 | — | SPONSORED ADR | 961214301 |
| PGR | PROGRESSIVE CORP OHIO | 5,158 | $412 | 0.1% | $21.97 | +188.9% | COM | 743315103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,417 | $412 | 0.1% | $53.98 | +31.0% | COM | 462222100 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $411 | 0.1% | $114.00 | +29.6% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,471 | $410 | 0.1% | $52.11 | +14.0% | CL A | 192446102 |
| — | WORLDPAY INC | 3,335 | $409 | 0.1% | $85.40 | — | CL A | 981558109 |
| FTV | FORTIVE CORP | 5,005 | $408 | 0.1% | $42.30 | +19.4% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,204 | $407 | 0.1% | $38.70 | +56.3% | COM | 28176E108 |
| CWEN/A | CLEARWAY ENERGY INC | 25,000 | $405 | 0.1% | $12.69 | -16.2% | CL A | 18539C105 |
| TDG | TRANSDIGM GROUP INC | 818 | $396 | 0.1% | $155.11 | +123.9% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 5,917 | $395 | 0.1% | $48.05 | +19.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 4,762 | $392 | 0.0% | $40.18 | +73.1% | COM | 704326107 |
| — | THOMSON REUTERS CORP | 6,039 | $389 | 0.0% | $49.18 | — | COM NEW | 884903709 |
| PSX | PHILLIPS 66 | 4,149 | $388 | 0.0% | $56.69 | +20.8% | COM | 718546104 |
| BIIB | BIOGEN INC | 1,656 | $387 | 0.0% | $298.93 | -22.8% | COM | 09062X103 |
| AFL | AFLAC INC | 7,067 | $387 | 0.0% | $31.49 | +40.0% | COM | 001055102 |
| ILMN | ILLUMINA INC | 1,048 | $386 | 0.0% | $227.20 | +39.0% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 8,548 | $384 | 0.0% | $26.96 | +45.9% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,464 | $383 | 0.0% | $49.35 | +86.3% | COM | 988498101 |
| — | RED HAT INC | 2,042 | $383 | 0.0% | $123.84 | — | COM | 756577102 |
| ROP | ROPER TECHNOLOGIES INC | 1,042 | $382 | 0.0% | $249.48 | +36.8% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 3,770 | $381 | 0.0% | $62.65 | +14.1% | COM | 744320102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,244 | $380 | 0.0% | $60.26 | — | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 3,356 | $379 | 0.0% | $60.01 | +59.9% | COM | 032654105 |
| SONY | SONY CORP | 7,173 | $376 | 0.0% | $35.14 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 7,815 | $375 | 0.0% | $17.59 | +58.8% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 8,501 | $375 | 0.0% | $31.99 | +21.3% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,334 | $373 | 0.0% | $30.75 | +54.7% | COM | 744573106 |
| — | ANADARKO PETE CORP | 5,204 | $367 | 0.0% | $56.90 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 6,861 | $366 | 0.0% | $41.40 | +1.3% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 4,150 | $364 | 0.0% | $45.43 | +49.3% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,281 | $364 | 0.0% | $108.36 | +9.9% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,633 | $360 | 0.0% | $25.79 | +16.8% | COM | 61174X109 |
| EL | LAUDER ESTEE COS INC | 1,960 | $359 | 0.0% | $114.71 | +36.8% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 9,888 | $357 | 0.0% | $24.13 | -2.6% | COM | 29250N105 |
| GLW | CORNING INC | 10,705 | $356 | 0.0% | $16.96 | +56.9% | COM | 219350105 |
| ALL | ALLSTATE CORP | 3,492 | $355 | 0.0% | $56.60 | +47.5% | COM | 020002101 |
| SAN | BANCO SANTANDER SA | 77,462 | $355 | 0.0% | $6.90 | — | ADR | 05964H105 |
| ZTS | ZOETIS INC | 3,092 | $351 | 0.0% | $70.51 | +40.8% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 418 | $351 | 0.0% | $564.45 | +33.6% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 3,778 | $349 | 0.0% | $69.38 | +16.8% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 6,140 | $348 | 0.0% | $41.74 | +27.7% | COM NEW | 247361702 |
| — | ALTABA INC | 4,997 | $347 | 0.0% | $54.50 | — | COM | 021346101 |
| XEL | XCEL ENERGY INC | 5,709 | $340 | 0.0% | $27.74 | +69.2% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP NEW | 3,961 | $339 | 0.0% | $44.20 | +42.5% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 6,637 | $337 | 0.0% | $38.53 | +23.4% | COM | 844741108 |
| VFC | V F CORP | 3,745 | $327 | 0.0% | $69.91 | +23.2% | COM | 918204108 |
| CTAS | CINTAS CORP | 1,374 | $326 | 0.0% | $32.12 | +61.2% | COM | 172908105 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,308 | $323 | 0.0% | $10.31 | — | SPON ADR REP PFD | 465562106 |
| APH | AMPHENOL CORP NEW | 3,364 | $323 | 0.0% | $20.45 | +10.4% | CL A | 032095101 |
| — | ALLERGAN PLC | 1,928 | $323 | 0.0% | $278.07 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,852 | $320 | 0.0% | $76.59 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $219349.66 | +41.7% | CL A | 084670108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,129 | $317 | 0.0% | $250.31 | — | COM | 339041105 |
| — | CNOOC LTD | 1,859 | $317 | 0.0% | $169.06 | — | SPONSORED ADR | 126132109 |
| STZ | CONSTELLATION BRANDS INC | 1,608 | $317 | 0.0% | $143.34 | +22.2% | CL A | 21036P108 |
| PUK | PRUDENTIAL PLC | 7,150 | $313 | 0.0% | $45.44 | — | ADR | 74435K204 |
| MET | METLIFE INC | 6,287 | $312 | 0.0% | $33.00 | +13.9% | COM | 59156R108 |
| ETN | EATON CORP PLC | 3,706 | $309 | 0.0% | $58.73 | +21.6% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 2,238 | $308 | 0.0% | $40.11 | +31.8% | COM | 816851109 |
| ESS | ESSEX PPTY TR INC | 1,053 | $307 | 0.0% | $189.81 | +20.4% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 2,524 | $307 | 0.0% | $69.85 | +41.7% | COM | 237194105 |
| DOW | DOW INC | 6,180 | $305 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,823 | $304 | 0.0% | $118.34 | +16.6% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 2,993 | $303 | 0.0% | $77.57 | +19.4% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 1,274 | $303 | 0.0% | $134.09 | +29.6% | COM | 74460D109 |
| EQNR | EQUINOR ASA | 15,183 | $300 | 0.0% | $26.44 | — | SPONSORED ADR | 29446M102 |
| — | XILINX INC | 2,541 | $300 | 0.0% | $88.00 | — | COM | 983919101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,884 | $300 | 0.0% | $29.41 | — | NY REG SH NEW | 500472303 |
| ABBNY | ABB LTD | 14,948 | $299 | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| WELL | WELLTOWER INC | 3,635 | $296 | 0.0% | $44.15 | +44.9% | COM | 95040Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,265 | $296 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 801 | $296 | 0.0% | $18.47 | +37.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 5,260 | $294 | 0.0% | $50.98 | -13.2% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 1,554 | $292 | 0.0% | $187.56 | — | COM | 512807108 |
| ABEV | AMBEV SA | 62,117 | $290 | 0.0% | $6.43 | — | SPONSORED ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 2,234 | $287 | 0.0% | $99.10 | +21.4% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $286 | 0.0% | $91.09 | +27.0% | COM | 256677105 |
| VRSN | VERISIGN INC | 1,365 | $286 | 0.0% | $170.07 | +14.5% | COM | 92343E102 |
| — | BROOKFIELD ASSET MGMT INC | 5,961 | $285 | 0.0% | $40.89 | — | CL A LTD VT SH | 112585104 |
| E | ENI S P A | 8,553 | $283 | 0.0% | $42.06 | — | SPONSORED ADR | 26874R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,260 | $283 | 0.0% | $38.71 | +1.3% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 1,764 | $282 | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| VTR | VENTAS INC | 4,096 | $280 | 0.0% | $45.24 | +7.9% | COM | 92276F100 |
| MSCI | MSCI INC | 1,172 | $280 | 0.0% | $162.27 | +29.3% | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 13,260 | $277 | 0.0% | $15.24 | -10.3% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 2,559 | $275 | 0.0% | $97.39 | +8.0% | COM | 256746108 |
| F | FORD MTR CO DEL | 26,768 | $274 | 0.0% | $7.82 | -9.2% | COM | 345370860 |
| O | REALTY INCOME CORP | 3,979 | $274 | 0.0% | $35.59 | +39.0% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 1,466 | $273 | 0.0% | $175.30 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 3,586 | $272 | 0.0% | $47.45 | +21.9% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 1,688 | $272 | 0.0% | $133.30 | +5.2% | COM | 46266C105 |
| HPQ | HP INC | 13,045 | $271 | 0.0% | $10.53 | +49.3% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 5,733 | $271 | 0.0% | $43.02 | — | COM | 00507V109 |
| FANG | DIAMONDBACK ENERGY INC | 2,491 | $271 | 0.0% | $85.88 | -5.5% | COM | 25278X109 |
| CAJPY | CANON INC | 9,229 | $270 | 0.0% | $33.21 | — | SPONSORED ADR | 138006309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,441 | $269 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,320 | $269 | 0.0% | $86.27 | +13.0% | COM | 030420103 |
| — | ANSYS INC | 1,310 | $268 | 0.0% | $185.38 | — | COM | 03662Q105 |
| PH | PARKER HANNIFIN CORP | 1,572 | $267 | 0.0% | $149.96 | +4.3% | COM | 701094104 |
| ADSK | AUTODESK INC | 1,626 | $265 | 0.0% | $149.48 | +12.5% | COM | 052769106 |
| RELX | RELX PLC | 10,874 | $265 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| — | BB&T CORP | 5,384 | $265 | 0.0% | $42.13 | — | COM | 054937107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,168 | $263 | 0.0% | $108.13 | +7.8% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,411 | $259 | 0.0% | $154.20 | +13.4% | COM | 92532F100 |
| ING | ING GROEP N V | 22,204 | $257 | 0.0% | $14.12 | — | SPONSORED ADR | 456837103 |
| VRSK | VERISK ANALYTICS INC | 1,744 | $255 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| — | SUNTRUST BKS INC | 4,053 | $255 | 0.0% | $46.68 | — | COM | 867914103 |
| AGG | ISHARES TR | 2,254 | $251 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| CSGP | COSTAR GROUP INC | 453 | $251 | 0.0% | $41.31 | +23.7% | COM | 22160N109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,480 | $250 | 0.0% | $7.80 | — | SPONSORED ADR | 86562M209 |
| TSLA | TESLA INC | 1,120 | $250 | 0.0% | $19.44 | -19.9% | COM | 88160R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,930 | $247 | 0.0% | $20.39 | — | SPONSORED ADS | 874060205 |
| — | ALLEGHANY CORP DEL | 360 | $245 | 0.0% | $622.74 | — | COM | 017175100 |
| RSG | REPUBLIC SVCS INC | 2,802 | $243 | 0.0% | $69.53 | +8.5% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 1,856 | $242 | 0.0% | $133.86 | — | SM CP VAL ETF | 922908611 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,500 | $241 | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| VO | VANGUARD INDEX FDS | 1,435 | $240 | 0.0% | $125.10 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT INC | 3,224 | $236 | 0.0% | $60.69 | +13.2% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,719 | $234 | 0.0% | $48.69 | +13.8% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 6,028 | $233 | 0.0% | $37.62 | -1.2% | COM | 595112103 |
| MCO | MOODYS CORP | 1,192 | $233 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| PPG | PPG INDS INC | 1,997 | $233 | 0.0% | $94.44 | +6.3% | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 835 | $232 | 0.0% | $203.16 | +24.5% | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 3,907 | $231 | 0.0% | $49.12 | +13.9% | COM | 517834107 |
| KLAC | KLA-TENCOR CORP | 1,942 | $230 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 4,546 | $229 | 0.0% | $60.66 | -19.5% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 3,059 | $228 | 0.0% | $72.29 | -2.2% | COM | 00846U101 |
| NDAQ | NASDAQ INC | 2,362 | $227 | 0.0% | $25.70 | +8.1% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 5,433 | $224 | 0.0% | $29.58 | +12.9% | SHS | G51502105 |
| — | INGERSOLL-RAND PLC | 1,765 | $224 | 0.0% | $126.91 | — | SHS | G47791101 |
| AVB | AVALONBAY CMNTYS INC | 1,097 | $223 | 0.0% | $160.79 | 0.0% | COM | 053484101 |
| — | TD AMERITRADE HLDG CORP | 4,476 | $223 | 0.0% | $58.20 | — | COM | 87236Y108 |
| TRP | TC ENERGY CORP | 4,506 | $223 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,918 | $221 | 0.0% | $66.40 | +4.8% | COM | 302130109 |
| STM | STMICROELECTRONICS N V | 12,459 | $220 | 0.0% | $9.85 | — | NY REGISTRY | 861012102 |
| CMI | CUMMINS INC | 1,282 | $220 | 0.0% | $125.76 | +9.9% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,499 | $219 | 0.0% | $76.79 | 0.0% | COM | 363576109 |
| FDS | FACTSET RESH SYS INC | 762 | $218 | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| VTI | VANGUARD INDEX FDS | 1,449 | $217 | 0.0% | $144.66 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 3,223 | $217 | 0.0% | $44.12 | +5.0% | COM | 281020107 |
| HMC | HONDA MOTOR LTD | 8,307 | $215 | 0.0% | $31.70 | — | AMERN SHS | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 7,045 | $214 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| SNN | SMITH & NEPHEW PLC | 4,892 | $213 | 0.0% | $40.19 | — | SPDN ADR NEW | 83175M205 |
| PCAR | PACCAR INC | 2,947 | $211 | 0.0% | $33.75 | +7.3% | COM | 693718108 |
| NVR | NVR INC | 62 | $209 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| HDB | HDFC BANK LTD | 1,611 | $209 | 0.0% | $129.73 | — | SPONSORED ADS | 40415F101 |
| TFX | TELEFLEX INC | 632 | $209 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| EWC | ISHARES INC | 7,252 | $208 | 0.0% | $27.58 | — | MSCI CDA ETF | 464286509 |
| CE | CELANESE CORP DEL | 1,926 | $208 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 1,886 | $207 | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 597 | $207 | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282 | $207 | 0.0% | $11.60 | +21.5% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,748 | $206 | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| WAT | WATERS CORP | 954 | $205 | 0.0% | $227.86 | -4.1% | COM | 941848103 |
| BNS | BANK N S HALIFAX | 3,779 | $205 | 0.0% | $37.41 | 0.0% | COM | 064149107 |
| BBD | BANCO BRADESCO S A | 20,899 | $205 | 0.0% | $9.37 | — | SP ADR PFD NEW | 059460303 |
| OMC | OMNICOM GROUP INC | 2,500 | $205 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| CCL | CARNIVAL CORP | 4,372 | $204 | 0.0% | $43.08 | +16.8% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 2,442 | $204 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| ERIC | ERICSSON | 21,316 | $203 | 0.0% | $10.17 | — | ADR B SEK 10 | 294821608 |
| DTE | DTE ENERGY CO | 1,591 | $203 | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 1,957 | $203 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 1,300 | $202 | 0.0% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC DEL | 7,179 | $201 | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| HAS | HASBRO INC | 1,891 | $200 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,049 | $200 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| ORANY | ORANGE | 12,035 | $189 | 0.0% | $16.63 | — | SPONSORED ADR | 684060106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,643 | $189 | 0.0% | $7.51 | +63.1% | COM | 42824C109 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,832 | $188 | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| VOD | VODAFONE GROUP PLC NEW | 11,269 | $184 | 0.0% | $32.86 | — | SPONSORED ADR | 92857W308 |
| LYG | LLOYDS BANKING GROUP PLC | 62,166 | $177 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| — | BARRICK GOLD CORPORATION | 11,027 | $174 | 0.0% | $13.74 | — | COM | 067901108 |
| — | SIRIUS XM HLDGS INC | 30,904 | $172 | 0.0% | $4.65 | — | COM | 82968B103 |
| — | SPRINT CORPORATION | 25,982 | $171 | 0.0% | $6.27 | — | COM | 85207U105 |
| RF | REGIONS FINL CORP NEW | 11,343 | $169 | 0.0% | $10.72 | +4.7% | COM | 7591EP100 |
| TELFY | TELEFONICA S A | 19,216 | $159 | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| — | ANNALY CAP MGMT INC | 17,274 | $158 | 0.0% | $10.53 | — | COM | 035710409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,756 | $153 | 0.0% | $10.54 | — | SP ADR NON VTG | 71654V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,322 | $152 | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINL GROUP INC | 52,260 | $151 | 0.0% | $3.90 | — | SPONSORED ADR | 60687Y109 |
| IBN | ICICI BK LTD | 11,178 | $141 | 0.0% | $19.95 | — | ADR | 45104G104 |
| — | CENTURYLINK INC | 10,539 | $124 | 0.0% | $12.01 | — | COM | 156700106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,100 | $123 | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 11,488 | $123 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,000 | $120 | 0.0% | $12.00 | — | COM | 27828N102 |
| BBDO | BANCO BRADESCO S A | 13,325 | $119 | 0.0% | $6.91 | — | SPONSORED ADR | 059460402 |
| BCS | BARCLAYS PLC | 13,840 | $105 | 0.0% | $13.35 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 19,469 | $98 | 0.0% | $6.55 | — | SPONSORED ADR | 654902204 |
| — | VEREIT INC | 10,744 | $97 | 0.0% | $8.36 | — | COM | 92339V100 |
| — | EATON VANCE TAX MNGD GBL DV | 10,000 | $83 | 0.0% | $8.30 | — | COM | 27829F108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,258 | $75 | 0.0% | $7.16 | — | SPONS ADR 2 ORD | 780097689 |
| — | MFA FINL INC | 10,002 | $72 | 0.0% | $7.05 | — | COM | 55272X102 |
| — | AEGON N V | 13,588 | $67 | 0.0% | $5.34 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 13,444 | $48 | 0.0% | $5.26 | — | SPONSORED ADR | 65535H208 |
| SPY | SPDR S&P 500 ETF TR | 147 | $43 | 0.0% | $248.63 | — | TR UNIT | 78462F103 |
| — | CHESAPEAKE ENERGY CORP | 19,793 | $39 | 0.0% | $1.97 | — | COM | 165167107 |
| — | CASTLIGHT HEALTH INC | 10,000 | $32 | 0.0% | $2.20 | — | CL B | 14862Q100 |