CIK: 0001598186 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $768,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 497,700 | $147,702 | 19.2% | $248.63 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 42,200 | $73,248 | 9.5% | $43.43 | +113.5% | Put | 023135106 |
| EFA | ISHARES TR | 672,100 | $43,828 | 5.7% | $60.79 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 1,229,569 | $35,289 | 4.6% | $39.06 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 610,093 | $30,793 | 4.0% | $63.02 | — | INTL TREA BD ETF | 464288117 |
| WFC | WELLS FARGO CO NEW | 241,094 | $12,161 | 1.6% | $40.56 | -1.9% | COM | 949746101 |
| AAPL | APPLE INC | 54,099 | $12,117 | 1.6% | $26.59 | +88.9% | COM | 037833100 |
| MBB | ISHARES TR | 111,806 | $12,108 | 1.6% | $105.59 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 82,996 | $11,539 | 1.5% | $52.53 | +147.3% | COM | 594918104 |
| EMLC | VANECK VECTORS ETF TR | 287,989 | $9,504 | 1.2% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| IBND | SPDR SERIES TRUST | 255,208 | $8,499 | 1.1% | $34.53 | — | BLOMBRG BRC INTL | 78464A151 |
| WFC | WELLS FARGO CO NEW | 153,200 | $7,727 | 1.0% | $40.56 | -1.9% | Put | 949746101 |
| EEM | ISHARES TR | 175,600 | $7,177 | 0.9% | $41.90 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 4,041 | $7,014 | 0.9% | $43.43 | +113.5% | COM | 023135106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 254,455 | $6,667 | 0.9% | $26.15 | — | INTL CORP BD | 46138E636 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,570 | $6,126 | 0.8% | $91.28 | — | LG-TERM COR BD | 92206C813 |
| SPMB | SPDR SERIES TRUST | 230,380 | $6,052 | 0.8% | $25.56 | — | PORTFLI MORTGAGE | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,267 | $5,590 | 0.7% | $87.17 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 46,140 | $5,230 | 0.7% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 17,300 | $5,134 | 0.7% | $248.63 | — | Call | 78462F103 |
| SCZ | ISHARES TR | 88,841 | $5,084 | 0.7% | $53.25 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,029 | $4,529 | 0.6% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 73,905 | $4,307 | 0.6% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| EFA | ISHARES TR | 64,800 | $4,226 | 0.6% | $60.79 | — | Call | 464287465 |
| LEMB | ISHARES INC | 94,454 | $4,176 | 0.5% | $43.34 | — | JP MORGAN EM ETF | 464286517 |
| JNJ | JOHNSON & JOHNSON | 31,434 | $4,067 | 0.5% | $82.06 | +34.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,570 | $3,951 | 0.5% | $53.51 | +77.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,144 | $3,833 | 0.5% | $44.36 | +32.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 21,839 | $3,631 | 0.5% | $164.60 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 20,231 | $3,603 | 0.5% | $124.23 | +51.9% | CL A | 30303M102 |
| INDA | ISHARES TR | 107,300 | $3,602 | 0.5% | $32.63 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 2,833 | $3,459 | 0.5% | $42.96 | +36.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 26,537 | $3,301 | 0.4% | $63.46 | +59.1% | COM | 742718109 |
| EEM | ISHARES TR | 79,609 | $3,254 | 0.4% | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,455 | $3,215 | 0.4% | $159.42 | +29.2% | CL B NEW | 084670702 |
| V | VISA INC | 17,301 | $2,976 | 0.4% | $83.72 | +103.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 44,396 | $2,895 | 0.4% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 76,434 | $2,892 | 0.4% | $13.25 | +28.3% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 21,685 | $2,877 | 0.4% | $95.58 | — | MEGA GRWTH IND | 921910816 |
| EEMS | ISHARES INC | 67,968 | $2,862 | 0.4% | $48.24 | — | EM MKT SM-CP ETF | 464286475 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,033 | $2,839 | 0.4% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| EFG | ISHARES TR | 34,357 | $2,766 | 0.4% | $72.38 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 52,463 | $2,703 | 0.4% | $24.82 | +73.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 11,577 | $2,686 | 0.3% | $86.96 | +115.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 51,215 | $2,530 | 0.3% | $20.13 | +112.6% | COM | 17275R102 |
| MA | MASTERCARD INC | 9,197 | $2,498 | 0.3% | $112.40 | +136.7% | CL A | 57636Q104 |
| EWY | ISHARES INC | 43,868 | $2,472 | 0.3% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| MGV | VANGUARD WORLD FD | 30,221 | $2,461 | 0.3% | $63.20 | — | MEGA CAP VAL ETF | 921910840 |
| BAC | BANK AMER CORP | 81,989 | $2,392 | 0.3% | $16.27 | +51.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 20,012 | $2,373 | 0.3% | $73.20 | +25.0% | COM | 166764100 |
| IEI | ISHARES TR | 18,650 | $2,365 | 0.3% | $121.69 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 26,860 | $2,278 | 0.3% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 63,148 | $2,269 | 0.3% | $19.65 | +37.5% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 16,190 | $2,248 | 0.3% | $123.12 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 17,132 | $2,233 | 0.3% | $86.42 | +55.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,905 | $2,228 | 0.3% | $29.44 | +37.4% | COM | 92343V104 |
| EWT | ISHARES INC | 59,932 | $2,179 | 0.3% | $34.03 | — | MSCI TAIWAN ETF | 46434G772 |
| KO | COCA COLA CO | 39,194 | $2,134 | 0.3% | $28.93 | +51.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 25,338 | $2,133 | 0.3% | $39.24 | +66.9% | COM | 58933Y105 |
| BA | BOEING CO | 5,598 | $2,130 | 0.3% | $171.28 | +105.7% | COM | 097023105 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 23,083 | $2,030 | 0.3% | $86.40 | — | JAPANESE YEN | 46138W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,650 | $1,991 | 0.3% | $24.95 | — | COM | 293792107 |
| WMT | WALMART INC | 16,766 | $1,990 | 0.3% | $21.19 | +62.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 12,871 | $1,981 | 0.3% | $116.27 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 9,103 | $1,978 | 0.3% | $132.34 | +64.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,163 | $1,967 | 0.3% | $89.49 | +106.5% | COM | 580135101 |
| EFV | ISHARES TR | 40,993 | $1,942 | 0.3% | $53.94 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,011 | $1,938 | 0.3% | $100.82 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 14,054 | $1,927 | 0.3% | $74.01 | +47.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,737 | $1,888 | 0.2% | $57.33 | -6.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 40,030 | $1,804 | 0.2% | $27.34 | +37.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 32,393 | $1,783 | 0.2% | $36.56 | +37.8% | COM | 68389X105 |
| IEMG | ISHARES INC | 33,282 | $1,631 | 0.2% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 22,437 | $1,550 | 0.2% | $42.39 | +27.8% | COM NEW | 172967424 |
| NVS | NOVARTIS A G | 16,733 | $1,454 | 0.2% | $84.23 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 3,663 | $1,429 | 0.2% | $173.26 | +82.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,841 | $1,401 | 0.2% | $44.17 | +132.9% | COM | 882508104 |
| TLT | ISHARES TR | 9,691 | $1,387 | 0.2% | $124.82 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 3,682 | $1,380 | 0.2% | $137.46 | +131.8% | COM | 666807102 |
| ABT | ABBOTT LABS | 16,383 | $1,371 | 0.2% | $41.18 | +84.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,226 | $1,304 | 0.2% | $44.24 | +18.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,703 | $1,303 | 0.2% | $85.65 | +62.7% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,777 | $1,300 | 0.2% | $156.00 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 6,658 | $1,281 | 0.2% | $82.98 | +112.7% | SHS CLASS A | G1151C101 |
| SNAP | SNAP INC | 79,972 | $1,264 | 0.2% | $12.23 | +30.9% | CL A | 83304A106 |
| IEV | ISHARES TR | 29,181 | $1,263 | 0.2% | $43.42 | — | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 5,350 | $1,246 | 0.2% | $23.14 | +99.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 6,396 | $1,238 | 0.2% | $112.58 | +40.4% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,694 | $1,218 | 0.2% | $15.77 | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 11,619 | $1,204 | 0.2% | $47.32 | +132.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,280 | $1,204 | 0.2% | $105.06 | -2.5% | COM | 459200101 |
| ADBE | ADOBE INC | 4,322 | $1,194 | 0.2% | $134.37 | +117.3% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 10,510 | $1,188 | 0.2% | $102.36 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 10,558 | $1,181 | 0.2% | $55.73 | +84.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 15,557 | $1,181 | 0.2% | $52.12 | +8.8% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 8,588 | $1,155 | 0.2% | $125.81 | — | SP ADR REP2COM | 892331307 |
| NKE | NIKE INC | 12,212 | $1,147 | 0.1% | $52.16 | +51.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 10,225 | $1,111 | 0.1% | $61.99 | +41.2% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 3,829 | $1,103 | 0.1% | $126.11 | +103.3% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 6,746 | $1,093 | 0.1% | $94.78 | +53.8% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,831 | $1,040 | 0.1% | $79.79 | +46.8% | COM | 31620M106 |
| NFLX | NETFLIX INC | 3,840 | $1,028 | 0.1% | $17.12 | +82.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 11,582 | $1,024 | 0.1% | $44.21 | +82.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,621 | $1,000 | 0.1% | $20.15 | +19.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 8,300 | $982 | 0.1% | $79.75 | +41.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $982 | 0.1% | $162.30 | +73.5% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 7,079 | $966 | 0.1% | $116.44 | — | COM | 913017109 |
| LOW | LOWES COS INC | 8,772 | $965 | 0.1% | $53.88 | +74.5% | COM | 548661107 |
| MMM | 3M CO | 5,661 | $931 | 0.1% | $100.64 | +9.9% | COM | 88579Y101 |
| CME | CME GROUP INC | 4,390 | $928 | 0.1% | $66.64 | +146.6% | COM | 12572Q105 |
| SAP | SAP SE | 7,721 | $910 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 16,422 | $909 | 0.1% | $32.08 | +28.2% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,187 | $901 | 0.1% | $256.66 | +57.2% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 22,005 | $900 | 0.1% | $25.39 | +8.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 11,760 | $897 | 0.1% | $51.83 | +25.4% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 5,996 | $890 | 0.1% | $94.30 | +59.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,508 | $889 | 0.1% | $78.65 | +83.1% | COM | 053015103 |
| — | UNILEVER N V | 14,733 | $884 | 0.1% | $47.28 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 3,961 | $876 | 0.1% | $105.05 | +74.6% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 4,932 | $858 | 0.1% | $2.55 | +64.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,362 | $853 | 0.1% | $23.13 | — | SPONSORED ADS | 874039100 |
| — | MARATHON OIL CORP | 68,263 | $838 | 0.1% | $16.00 | — | COM | 565849106 |
| DHR | DANAHER CORPORATION | 5,769 | $833 | 0.1% | $55.80 | +118.1% | COM | 235851102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 34,021 | $824 | 0.1% | $24.56 | — | INDIA ETF | 46137R109 |
| UPS | UNITED PARCEL SERVICE INC | 6,643 | $796 | 0.1% | $72.48 | +22.7% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,737 | $795 | 0.1% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 5,234 | $775 | 0.1% | $128.95 | — | MCAP GR IDXVIP | 922908538 |
| — | TOTAL S A | 14,799 | $770 | 0.1% | $56.59 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 20,111 | $770 | 0.1% | $44.05 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 17,170 | $765 | 0.1% | $41.72 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 19,778 | $751 | 0.1% | $40.94 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 6,451 | $742 | 0.1% | $46.77 | +124.7% | COM | 94106L109 |
| EWX | SPDR INDEX SHS FDS | 17,022 | $739 | 0.1% | $46.77 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL DUTCH SHELL PLC | 12,476 | $734 | 0.1% | $67.78 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 3,380 | $731 | 0.1% | $116.59 | +71.7% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 369 | $724 | 0.1% | $1926.20 | -1.1% | COM | 09857L108 |
| — | BLACKROCK INC | 1,583 | $705 | 0.1% | $393.07 | — | COM | 09247X101 |
| INTU | INTUIT | 2,651 | $705 | 0.1% | $108.61 | +143.1% | COM | 461202103 |
| TJX | TJX COS INC NEW | 12,559 | $700 | 0.1% | $28.97 | +72.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 7,285 | $698 | 0.1% | $49.40 | +42.8% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 4,223 | $691 | 0.1% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| EWJ | ISHARES INC | 12,162 | $690 | 0.1% | $56.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROYAL DUTCH SHELL PLC | 11,476 | $687 | 0.1% | $66.88 | — | SPON ADR B | 780259107 |
| NTNX | NUTANIX INC | 26,108 | $685 | 0.1% | $36.88 | -36.1% | CL A | 67059N108 |
| MDLZ | MONDELEZ INTL INC | 12,259 | $678 | 0.1% | $30.50 | +53.1% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,292 | $674 | 0.1% | $39.01 | -5.7% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 2,662 | $673 | 0.1% | $158.54 | +41.0% | COM | 075887109 |
| AAPL | APPLE INC | 3,000 | $672 | 0.1% | $26.59 | +88.9% | Put | 037833100 |
| AGZ | ISHARES TR | 5,746 | $670 | 0.1% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| ASML | ASML HOLDING N V | 2,691 | $668 | 0.1% | $132.67 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 12,858 | $665 | 0.1% | $54.78 | — | ADR | 670100205 |
| SNY | SANOFI | 14,209 | $658 | 0.1% | $48.61 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 2,684 | $658 | 0.1% | $116.50 | +103.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 10,273 | $651 | 0.1% | $59.02 | -13.6% | COM | 375558103 |
| IEF | ISHARES TR | 5,746 | $646 | 0.1% | $104.12 | — | BARCLAYS 7 10 YR | 464287440 |
| CAT | CATERPILLAR INC DEL | 5,074 | $641 | 0.1% | $80.28 | +38.4% | COM | 149123101 |
| CI | CIGNA CORP NEW | 4,201 | $638 | 0.1% | $188.32 | -21.0% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 1,182 | $638 | 0.1% | $111.73 | +54.8% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER LP | 48,533 | $635 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | RAYTHEON CO | 3,226 | $633 | 0.1% | $135.74 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 3,010 | $624 | 0.1% | $152.78 | +17.5% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,406 | $612 | 0.1% | $59.75 | +75.3% | COM | 22822V101 |
| MUB | ISHARES TR | 5,349 | $610 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 3,774 | $609 | 0.1% | $102.68 | +35.7% | COM | H1467J104 |
| ELV | ANTHEM INC | 2,513 | $603 | 0.1% | $134.74 | +86.5% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 13,936 | $595 | 0.1% | $46.44 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 7,452 | $592 | 0.1% | $35.71 | +73.0% | COM | 871829107 |
| TGT | TARGET CORP | 5,524 | $591 | 0.1% | $48.91 | +64.3% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 16,087 | $588 | 0.1% | $23.27 | +33.7% | COM | 745867101 |
| FISV | FISERV INC | 5,664 | $587 | 0.1% | $64.27 | +58.8% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 5,650 | $583 | 0.1% | $69.47 | — | MEGA CAP INDEX | 921910873 |
| CSX | CSX CORP | 8,336 | $577 | 0.1% | $10.84 | +97.1% | COM | 126408103 |
| — | LINDE PLC | 2,956 | $573 | 0.1% | $180.19 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 3,647 | $571 | 0.1% | $81.95 | +58.9% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 15,360 | $567 | 0.1% | $71.70 | — | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,997 | $562 | 0.1% | $39.74 | +82.3% | COM | 025537101 |
| — | UNILEVER PLC | 9,285 | $558 | 0.1% | $46.58 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,004 | $552 | 0.1% | $96.53 | +66.6% | COM | 824348106 |
| D | DOMINION ENERGY INC | 6,800 | $551 | 0.1% | $46.70 | +25.1% | COM | 25746U109 |
| SO | SOUTHERN CO | 8,856 | $547 | 0.1% | $29.97 | +51.1% | COM | 842587107 |
| JNK | SPDR SERIES TRUST | 5,026 | $547 | 0.1% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC | 3,896 | $546 | 0.1% | $69.36 | +55.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 7,430 | $546 | 0.1% | $55.05 | +13.6% | COM | 194162103 |
| SONY | SONY CORP | 9,010 | $533 | 0.1% | $40.03 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 8,293 | $523 | 0.1% | $58.48 | -17.3% | COM | 126650100 |
| ECL | ECOLAB INC | 2,632 | $521 | 0.1% | $107.45 | +74.2% | COM | 278865100 |
| RIO | RIO TINTO PLC | 9,940 | $518 | 0.1% | $47.08 | — | SPONSORED ADR | 767204100 |
| — | GENERAL ELECTRIC CO | 57,658 | $515 | 0.1% | $25.13 | — | COM | 369604103 |
| BHP | BHP GROUP LTD | 10,400 | $514 | 0.1% | $44.11 | — | SPONSORED ADS | 088606108 |
| KMB | KIMBERLY CLARK CORP | 3,617 | $514 | 0.1% | $83.86 | +30.8% | COM | 494368103 |
| — | CELGENE CORP | 5,160 | $512 | 0.1% | $100.97 | — | COM | 151020104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,528 | $510 | 0.1% | $22.56 | +87.8% | COM | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,224 | $505 | 0.1% | $69.85 | +11.8% | COM | 780087102 |
| — | CHINA MOBILE LIMITED | 12,190 | $505 | 0.1% | $53.28 | — | SPONSORED ADR | 16941M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,477 | $505 | 0.1% | $52.49 | +60.2% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,624 | $501 | 0.1% | $27.35 | +10.8% | COM | 61174X109 |
| NSC | NORFOLK SOUTHERN CORP | 2,761 | $496 | 0.1% | $85.02 | +90.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 6,411 | $495 | 0.1% | $30.31 | +113.2% | COM | 743315103 |
| BAX | BAXTER INTL INC | 5,645 | $494 | 0.1% | $43.65 | +73.0% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,035 | $491 | 0.1% | $136.45 | +67.6% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,831 | $483 | 0.1% | $50.43 | +79.5% | COM | 571748102 |
| — | AON PLC | 2,452 | $475 | 0.1% | $116.70 | — | SHS CL A | G0408V102 |
| VTI | VANGUARD INDEX FDS | 3,139 | $474 | 0.1% | $148.08 | — | TOTAL STK MKT | 922908769 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,945 | $471 | 0.1% | $110.70 | — | SPONSORED ADR | 03524A108 |
| COP | CONOCOPHILLIPS | 8,155 | $465 | 0.1% | $45.78 | -1.0% | COM | 20825C104 |
| PLD | PROLOGIS INC | 5,432 | $463 | 0.1% | $39.12 | +77.1% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 3,111 | $463 | 0.1% | $84.73 | +52.9% | COM | 89417E109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 10,984 | $459 | 0.1% | $32.43 | +13.8% | COM | 808513105 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $456 | 0.1% | $13.05 | -1.5% | CL C | 18539C204 |
| MS | MORGAN STANLEY | 10,565 | $451 | 0.1% | $28.43 | +23.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 2,671 | $451 | 0.1% | $72.22 | +102.2% | COM | 244199105 |
| VALE | VALE S A | 39,247 | $451 | 0.1% | $10.94 | — | SPONSORED ADS | 91912E105 |
| TD | TORONTO DOMINION BK ONT | 7,698 | $448 | 0.1% | $47.93 | +18.6% | COM NEW | 891160509 |
| TMUS | T MOBILE US INC | 5,663 | $446 | 0.1% | $57.29 | +32.1% | COM | 872590104 |
| GM | GENERAL MTRS CO | 11,878 | $445 | 0.1% | $28.93 | +24.5% | COM | 37045V100 |
| — | BHP GROUP PLC | 10,356 | $444 | 0.1% | $29.59 | — | SPONSORED ADR | 05545E209 |
| ROST | ROSS STORES INC | 3,992 | $439 | 0.1% | $55.84 | +77.4% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 4,830 | $439 | 0.1% | $76.60 | +5.3% | COM | 14040H105 |
| AZO | AUTOZONE INC | 403 | $437 | 0.1% | $667.27 | +68.0% | COM | 053332102 |
| CWEN/A | CLEARWAY ENERGY INC | 25,000 | $434 | 0.1% | $12.69 | -5.4% | CL A | 18539C105 |
| BND | VANGUARD BD INDEX FD INC | 5,092 | $430 | 0.1% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| EBAY | EBAY INC | 11,000 | $429 | 0.1% | $24.44 | +47.3% | COM | 278642103 |
| EQIX | EQUINIX INC | 742 | $428 | 0.1% | $315.97 | +51.1% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 1,909 | $424 | 0.1% | $102.85 | +87.2% | COM | 009158106 |
| FDX | FEDEX CORP | 2,902 | $422 | 0.1% | $139.20 | +2.9% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 9,285 | $420 | 0.1% | $32.42 | +14.1% | COM | 064058100 |
| HUM | HUMANA INC | 1,638 | $419 | 0.1% | $142.76 | +85.7% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,905 | $419 | 0.1% | $38.70 | +81.5% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 6,437 | $418 | 0.1% | $30.39 | +68.5% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 7,509 | $418 | 0.1% | $41.86 | +11.7% | COM NEW | 026874784 |
| — | WESTPAC BKG CORP | 20,798 | $416 | 0.1% | $26.74 | — | SPONSORED ADR | 961214301 |
| PSX | PHILLIPS 66 | 4,057 | $415 | 0.1% | $56.69 | +36.3% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 2,263 | $414 | 0.1% | $114.00 | +40.7% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 8,255 | $412 | 0.1% | $26.96 | +68.2% | COM | 038222105 |
| EXC | EXELON CORP | 8,497 | $411 | 0.1% | $18.33 | +46.1% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 5,696 | $406 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,942 | $405 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| ZTS | ZOETIS INC | 3,201 | $399 | 0.1% | $72.01 | +59.1% | CL A | 98978V103 |
| TDG | TRANSDIGM GROUP INC | 767 | $399 | 0.1% | $155.11 | +152.8% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 5,912 | $395 | 0.1% | $48.05 | +13.1% | COM | 291011104 |
| OEF | ISHARES TR | 3,000 | $394 | 0.1% | $120.50 | — | S&P 100 ETF | 464287101 |
| YUM | YUM BRANDS INC | 3,439 | $390 | 0.1% | $49.35 | +105.7% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 4,103 | $388 | 0.1% | $45.43 | +55.3% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,420 | $387 | 0.1% | $52.11 | +10.2% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 1,944 | $387 | 0.1% | $114.71 | +53.5% | CL A | 518439104 |
| EOG | EOG RES INC | 5,220 | $387 | 0.1% | $72.15 | -14.8% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 10,997 | $386 | 0.1% | $23.98 | -5.5% | COM | 29250N105 |
| EPP | ISHARES INC | 8,563 | $383 | 0.0% | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,174 | $383 | 0.0% | $30.75 | +56.2% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 3,155 | $380 | 0.0% | $80.99 | +51.2% | COM | 40412C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,244 | $380 | 0.0% | $60.26 | — | SHORT TERM TREAS | 92206C102 |
| BIIB | BIOGEN INC | 1,630 | $379 | 0.0% | $298.93 | -22.1% | COM | 09062X103 |
| — | THOMSON REUTERS CORP | 5,604 | $375 | 0.0% | $49.18 | — | COM NEW | 884903709 |
| ADI | ANALOG DEVICES INC | 3,339 | $373 | 0.0% | $60.01 | +68.1% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 3,314 | $370 | 0.0% | $111.65 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 3,408 | $370 | 0.0% | $56.60 | +58.3% | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,437 | $367 | 0.0% | $40.18 | +72.1% | COM | 704326107 |
| WELL | WELLTOWER INC | 3,999 | $363 | 0.0% | $46.64 | +53.4% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,315 | $360 | 0.0% | $108.37 | +0.5% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,517 | $360 | 0.0% | $74.41 | — | COM | 931427108 |
| AFL | AFLAC INC | 6,853 | $359 | 0.0% | $31.49 | +44.1% | COM | 001055102 |
| OKE | ONEOK INC NEW | 4,860 | $358 | 0.0% | $39.47 | +18.0% | COM | 682680103 |
| NOW | SERVICENOW INC | 1,407 | $357 | 0.0% | $27.55 | +97.3% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 2,870 | $357 | 0.0% | $80.49 | +57.4% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 6,201 | $357 | 0.0% | $41.74 | +35.9% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 6,476 | $350 | 0.0% | $38.53 | +25.2% | COM | 844741108 |
| O | REALTY INCOME CORP | 4,480 | $344 | 0.0% | $37.35 | +37.3% | COM | 756109104 |
| — | ALLERGAN PLC | 2,044 | $344 | 0.0% | $271.84 | — | SHS | G0177J108 |
| ESS | ESSEX PPTY TR INC | 1,042 | $340 | 0.0% | $189.81 | +31.5% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 3,980 | $340 | 0.0% | $49.01 | +28.8% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 3,774 | $339 | 0.0% | $69.38 | +18.0% | COM | 136375102 |
| CTAS | CINTAS CORP | 1,261 | $338 | 0.0% | $32.12 | +86.6% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 2,126 | $338 | 0.0% | $91.09 | +45.8% | COM | 256677105 |
| VFC | V F CORP | 3,802 | $338 | 0.0% | $70.14 | +21.8% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 1,623 | $336 | 0.0% | $143.34 | +26.2% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 2,271 | $335 | 0.0% | $40.35 | +40.9% | COM | 816851109 |
| VLO | VALERO ENERGY CORP NEW | 3,824 | $326 | 0.0% | $44.20 | +41.3% | COM | 91913Y100 |
| TSLA | TESLA INC | 1,339 | $323 | 0.0% | $18.82 | -16.8% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 1,055 | $321 | 0.0% | $227.20 | +29.7% | COM | 452327109 |
| FTV | FORTIVE CORP | 4,622 | $317 | 0.0% | $42.30 | +6.1% | COM | 34959J108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,361 | $317 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| — | LAM RESEARCH CORP | 1,366 | $316 | 0.0% | $187.56 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 1,287 | $316 | 0.0% | $134.68 | +42.5% | COM | 74460D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 790 | $315 | 0.0% | $18.47 | +39.9% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $219349.66 | +41.1% | CL A | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 2,610 | $309 | 0.0% | $70.92 | +44.1% | COM | 237194105 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,643 | $308 | 0.0% | $10.19 | — | SPON ADR REP PFD | 465562106 |
| KLAC | KLA CORPORATION | 1,904 | $304 | 0.0% | $98.08 | +31.7% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 5,711 | $302 | 0.0% | $43.02 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 4,970 | $302 | 0.0% | $50.98 | -15.5% | COM | 56585A102 |
| ETN | EATON CORP PLC | 3,636 | $302 | 0.0% | $58.73 | +22.8% | SHS | G29183103 |
| — | BB&T CORP | 5,638 | $301 | 0.0% | $42.64 | — | COM | 054937107 |
| ABBNY | ABB LTD | 15,328 | $301 | 0.0% | $21.77 | — | SPONSORED ADR | 000375204 |
| MET | METLIFE INC | 6,350 | $299 | 0.0% | $33.05 | +16.4% | COM | 59156R108 |
| — | BROOKFIELD ASSET MGMT INC | 5,629 | $299 | 0.0% | $40.89 | — | CL A LTD VT SH | 112585104 |
| PRU | PRUDENTIAL FINL INC | 3,326 | $299 | 0.0% | $62.65 | +5.0% | COM | 744320102 |
| VTR | VENTAS INC | 4,059 | $296 | 0.0% | $45.24 | +21.5% | COM | 92276F100 |
| GLW | CORNING INC | 10,344 | $295 | 0.0% | $16.96 | +47.3% | COM | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V | 6,395 | $295 | 0.0% | $29.41 | — | NY REG SH NEW | 500472303 |
| EA | ELECTRONIC ARTS INC | 3,010 | $294 | 0.0% | $77.57 | +17.8% | COM | 285512109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,058 | $290 | 0.0% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | CNOOC LTD | 1,895 | $289 | 0.0% | $168.74 | — | SPONSORED ADR | 126132109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,294 | $289 | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 409 | $288 | 0.0% | $564.45 | +30.1% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $287 | 0.0% | $250.31 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 1,796 | $286 | 0.0% | $116.29 | +33.6% | COM | 37940X102 |
| F | FORD MTR CO DEL | 31,268 | $286 | 0.0% | $7.70 | -9.7% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 2,216 | $286 | 0.0% | $133.08 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 2,951 | $285 | 0.0% | $20.45 | +6.0% | CL A | 032095101 |
| ABEV | AMBEV SA | 61,369 | $284 | 0.0% | $6.43 | — | SPONSORED ADR | 02319V103 |
| — | ALLEGHANY CORP DEL | 353 | $282 | 0.0% | $622.74 | — | COM | 017175100 |
| KMI | KINDER MORGAN INC DEL | 13,593 | $280 | 0.0% | $15.21 | -7.5% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 2,021 | $277 | 0.0% | $99.10 | +36.4% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,623 | $277 | 0.0% | $118.34 | +33.3% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $277 | 0.0% | $249.48 | +40.2% | COM | 776696106 |
| CE | CELANESE CORP DEL | 2,254 | $276 | 0.0% | $92.65 | +7.9% | COM | 150870103 |
| SAN | BANCO SANTANDER SA | 68,350 | $275 | 0.0% | $6.90 | — | ADR | 05964H105 |
| PFF | ISHARES TR | 7,289 | $274 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 2,870 | $273 | 0.0% | $66.23 | +11.0% | COM | 92939U106 |
| — | SUNTRUST BKS INC | 3,966 | $273 | 0.0% | $46.68 | — | COM | 867914103 |
| VOD | VODAFONE GROUP PLC NEW | 13,467 | $268 | 0.0% | $30.75 | — | SPONSORED ADR | 92857W308 |
| CSGP | COSTAR GROUP INC | 449 | $266 | 0.0% | $41.31 | +44.9% | COM | 22160N109 |
| DOW | DOW INC | 5,579 | $266 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| EQNR | EQUINOR ASA | 14,060 | $266 | 0.0% | $26.44 | — | SPONSORED ADR | 29446M102 |
| OXY | OCCIDENTAL PETE CORP | 5,954 | $265 | 0.0% | $56.18 | -25.7% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 1,465 | $265 | 0.0% | $149.96 | +3.4% | COM | 701094104 |
| MCO | MOODYS CORP | 1,290 | $264 | 0.0% | $180.91 | +9.8% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,821 | $262 | 0.0% | $38.71 | +3.8% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,105 | $262 | 0.0% | $86.27 | +24.0% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,279 | $259 | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 2,248 | $257 | 0.0% | $97.39 | +7.4% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 5,987 | $257 | 0.0% | $37.62 | +17.3% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 7,451 | $255 | 0.0% | $52.28 | -40.8% | COM | 806857108 |
| RELX | RELX PLC | 10,736 | $255 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| CINF | CINCINNATI FINL CORP | 2,181 | $254 | 0.0% | $82.13 | +13.4% | COM | 172062101 |
| VRSN | VERISIGN INC | 1,321 | $249 | 0.0% | $170.07 | +19.8% | COM | 92343E102 |
| RF | REGIONS FINL CORP NEW | 15,752 | $249 | 0.0% | $10.97 | +5.9% | COM | 7591EP100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,477 | $249 | 0.0% | $20.27 | — | SPONSORED ADS | 874060205 |
| ING | ING GROEP N V | 23,809 | $249 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,772 | $248 | 0.0% | $77.41 | +7.4% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 1,151 | $248 | 0.0% | $161.09 | +3.8% | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,459 | $247 | 0.0% | $154.95 | +14.2% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,270 | $246 | 0.0% | $108.03 | -2.0% | COM | V7780T103 |
| PUK | PRUDENTIAL PLC | 6,746 | $245 | 0.0% | $45.44 | — | ADR | 74435K204 |
| HMC | HONDA MOTOR LTD | 9,399 | $245 | 0.0% | $31.04 | — | AMERN SHS | 438128308 |
| BNS | BANK N S HALIFAX | 4,282 | $244 | 0.0% | $37.49 | +1.6% | COM | 064149107 |
| AGG | ISHARES TR | 2,156 | $244 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 3,226 | $243 | 0.0% | $44.12 | +22.8% | COM | 281020107 |
| DTE | DTE ENERGY CO | 1,828 | $243 | 0.0% | $81.23 | +9.5% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 1,853 | $241 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,754 | $241 | 0.0% | $110.94 | +10.5% | COM | 98956P102 |
| PPG | PPG INDS INC | 2,031 | $241 | 0.0% | $94.56 | +7.7% | COM | 693506107 |
| BBY | BEST BUY INC | 3,488 | $241 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,661 | $238 | 0.0% | $48.69 | +10.3% | SHS - A - | N53745100 |
| IONS | IONIS PHARMACEUTICALS INC | 3,978 | $238 | 0.0% | $53.98 | +20.7% | COM | 462222100 |
| E | ENI S P A | 7,802 | $238 | 0.0% | $42.06 | — | SPONSORED ADR | 26874R108 |
| — | INGERSOLL-RAND PLC | 1,924 | $237 | 0.0% | $126.60 | — | SHS | G47791101 |
| VO | VANGUARD INDEX FDS | 1,407 | $236 | 0.0% | $125.10 | — | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 5,372 | $236 | 0.0% | $29.58 | +25.1% | SHS | G51502105 |
| — | ANNALY CAP MGMT INC | 26,744 | $235 | 0.0% | $9.91 | — | COM | 035710409 |
| VRSK | VERISK ANALYTICS INC | 1,481 | $234 | 0.0% | $116.34 | +28.0% | COM | 92345Y106 |
| CAJPY | CANON INC | 8,770 | $234 | 0.0% | $33.21 | — | SPONSORED ADR | 138006309 |
| EWH | ISHARES INC | 10,327 | $234 | 0.0% | $22.66 | — | MSCI HONG KG ETF | 464286871 |
| HPQ | HP INC | 12,319 | $233 | 0.0% | $10.53 | +49.5% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 1,948 | $229 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 3,955 | $228 | 0.0% | $49.17 | +8.5% | COM | 517834107 |
| VBK | VANGUARD INDEX FDS | 1,251 | $228 | 0.0% | $175.30 | — | SML CP GRW ETF | 922908595 |
| NVR | NVR INC | 61 | $227 | 0.0% | $3207.18 | +9.8% | COM | 62944T105 |
| HAS | HASBRO INC | 1,916 | $227 | 0.0% | $77.10 | +16.0% | COM | 418056107 |
| STM | STMICROELECTRONICS N V | 11,626 | $225 | 0.0% | $9.85 | — | NY REGISTRY | 861012102 |
| AEE | AMEREN CORP | 2,806 | $225 | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| UAL | UNITED AIRLINES HLDGS INC | 2,544 | $225 | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| TRP | TC ENERGY CORP | 4,291 | $222 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| IQV | IQVIA HLDGS INC | 1,480 | $221 | 0.0% | $133.30 | +16.7% | COM | 46266C105 |
| MKL | MARKEL CORP | 186 | $220 | 0.0% | $1136.16 | 0.0% | COM | 570535104 |
| SNN | SMITH & NEPHEW PLC | 4,546 | $219 | 0.0% | $40.19 | — | SPDN ADR NEW | 83175M205 |
| RSG | REPUBLIC SVCS INC | 2,516 | $218 | 0.0% | $69.53 | +15.1% | COM | 760759100 |
| UBS | UBS GROUP AG | 19,292 | $218 | 0.0% | $11.26 | 0.0% | SHS | H42097107 |
| — | TD AMERITRADE HLDG CORP | 4,652 | $217 | 0.0% | $57.76 | — | COM | 87236Y108 |
| — | XILINX INC | 2,262 | $217 | 0.0% | $88.00 | — | COM | 983919101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,917 | $216 | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,451 | $215 | 0.0% | $87.72 | — | LONG TERM TREAS | 92206C847 |
| CHD | CHURCH & DWIGHT INC | 2,845 | $214 | 0.0% | $60.69 | +15.7% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 4,404 | $212 | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 2,694 | $211 | 0.0% | $62.04 | +1.3% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 1,851 | $211 | 0.0% | $80.46 | +6.6% | COM | 74144T108 |
| ORANY | ORANGE | 13,517 | $210 | 0.0% | $16.51 | — | SPONSORED ADR | 684060106 |
| WAT | WATERS CORP | 934 | $208 | 0.0% | $227.86 | -5.3% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 2,689 | $206 | 0.0% | $72.29 | -4.6% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 2,374 | $205 | 0.0% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| CMI | CUMMINS INC | 1,257 | $204 | 0.0% | $125.76 | +8.2% | COM | 231021106 |
| GIS | GENERAL MLS INC | 3,701 | $204 | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| PCAR | PACCAR INC | 2,912 | $204 | 0.0% | $33.75 | +5.8% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,862 | $203 | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| DPZ | DOMINOS PIZZA INC | 823 | $201 | 0.0% | $203.16 | +13.0% | COM | 25754A201 |
| — | DISCOVER FINL SVCS | 2,462 | $200 | 0.0% | $81.23 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 1,356 | $200 | 0.0% | $149.48 | +4.1% | COM | 052769106 |
| NDAQ | NASDAQ INC | 2,013 | $200 | 0.0% | $25.70 | +17.9% | COM | 631103108 |
| CCL | CARNIVAL CORP | 4,573 | $200 | 0.0% | $43.16 | +3.8% | UNIT 99/99/9999 | 143658300 |
| — | CENTURYLINK INC | 16,033 | $200 | 0.0% | $12.17 | — | COM | 156700106 |
| MFG | MIZUHO FINL GROUP INC | 64,937 | $199 | 0.0% | $3.74 | — | SPONSORED ADR | 60687Y109 |
| — | SIRIUS XM HLDGS INC | 31,802 | $199 | 0.0% | $4.70 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 73,215 | $193 | 0.0% | $4.03 | — | SPONSORED ADR | 539439109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,499 | $178 | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| — | BARRICK GOLD CORPORATION | 10,205 | $177 | 0.0% | $13.74 | — | COM | 067901108 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,848 | $173 | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| — | VEREIT INC | 17,598 | $172 | 0.0% | $8.91 | — | COM | 92339V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,366 | $172 | 0.0% | $7.51 | +54.3% | COM | 42824C109 |
| BBD | BANCO BRADESCO S A | 20,653 | $168 | 0.0% | $9.37 | — | SP ADR PFD NEW | 059460303 |
| — | SPRINT CORPORATION | 25,014 | $154 | 0.0% | $6.27 | — | COM | 85207U105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,871 | $143 | 0.0% | $10.57 | — | SP ADR NON VTG | 71654V101 |
| FCX | FREEPORT-MCMORAN INC | 14,490 | $139 | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| TELFY | TELEFONICA S A | 17,984 | $137 | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| — | TELEFONICA BRASIL SA | 10,306 | $136 | 0.0% | $13.20 | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD | 11,178 | $136 | 0.0% | $19.95 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 11,488 | $131 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | AMCOR PLC | 13,222 | $129 | 0.0% | $7.88 | 0.0% | ORD | G0250X107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,390 | $127 | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,100 | $120 | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| ERIC | ERICSSON | 14,711 | $117 | 0.0% | $10.17 | — | ADR B SEK 10 | 294821608 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,025 | $105 | 0.0% | $10.47 | — | SPONSORED ADR | 16945R104 |
| BBDO | BANCO BRADESCO S A | 11,654 | $88 | 0.0% | $6.91 | — | SPONSORED ADR | 059460402 |
| NOK | NOKIA CORP | 17,203 | $87 | 0.0% | $6.55 | — | SPONSORED ADR | 654902204 |
| — | MFA FINL INC | 11,465 | $84 | 0.0% | $7.09 | — | COM | 55272X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,987 | $82 | 0.0% | $6.81 | — | SPONS ADR 2 ORD | 780097689 |
| BCS | BARCLAYS PLC | 10,502 | $77 | 0.0% | $13.35 | — | ADR | 06738E204 |
| NMR | NOMURA HLDGS INC | 14,232 | $60 | 0.0% | $5.20 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 12,456 | $51 | 0.0% | $5.34 | — | NY REGISTRY SHS | 007924103 |
| SPY | SPDR S&P 500 ETF TR | 147 | $44 | 0.0% | $248.63 | — | TR UNIT | 78462F103 |
| — | CASTLIGHT HEALTH INC | 10,000 | $30 | 0.0% | $2.20 | — | CL B | 14862Q100 |
| — | CHESAPEAKE ENERGY CORP | 19,793 | $28 | 0.0% | $1.97 | — | COM | 165167107 |