CIK: 0001598186 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $747,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 495,100 | $159,353 | 21.3% | $303.19 | — | Put | 78462F103 |
| EFA | ISHARES TR | 624,300 | $43,351 | 5.8% | $60.79 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 1,312,213 | $37,805 | 5.1% | $38.41 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 559,130 | $28,052 | 3.8% | $63.02 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 56,680 | $16,644 | 2.2% | $28.20 | +119.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,846 | $12,907 | 1.7% | $52.53 | +165.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 239,304 | $12,875 | 1.7% | $40.56 | +10.2% | COM | 949746101 |
| MBB | ISHARES TR | 117,482 | $12,695 | 1.7% | $105.71 | — | MBS ETF | 464288588 |
| EMLC | VANECK VECTORS ETF TR | 305,680 | $10,396 | 1.4% | $33.05 | — | JP MORGAN MKTS | 92189H300 |
| IBND | SPDR SERIES TRUST | 253,050 | $8,644 | 1.2% | $34.53 | — | BLOMBRG BRC INTL | 78464A151 |
| WFC | WELLS FARGO CO NEW | 153,200 | $8,242 | 1.1% | $40.56 | +10.2% | Put | 949746101 |
| AMZN | AMAZON COM INC | 4,131 | $7,633 | 1.0% | $44.41 | +99.3% | COM | 023135106 |
| PICB | INVESCO EXCHNG TRADED FD TR | 258,494 | $7,016 | 0.9% | $26.16 | — | INTL CORP BD | 46138E636 |
| EEM | ISHARES TR | 145,000 | $6,506 | 0.9% | $42.64 | — | Put | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,590 | $5,716 | 0.8% | $87.26 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 89,626 | $5,582 | 0.7% | $53.25 | — | EAFE SML CP ETF | 464288273 |
| LEMB | ISHARES INC | 125,209 | $5,495 | 0.7% | $43.47 | — | JP MORGAN EM ETF | 464286517 |
| SPMB | SPDR SERIES TRUST | 208,591 | $5,446 | 0.7% | $25.56 | — | PORTFLI MORTGAGE | 78464A383 |
| EMB | ISHARES TR | 45,363 | $5,197 | 0.7% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 141,994 | $4,991 | 0.7% | $33.25 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TR | 15,400 | $4,957 | 0.7% | $303.19 | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 34,487 | $4,807 | 0.6% | $54.97 | +97.7% | COM | 46625H100 |
| EEM | ISHARES TR | 105,636 | $4,740 | 0.6% | $42.64 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 31,875 | $4,650 | 0.6% | $82.50 | +38.3% | COM | 478160104 |
| META | FACEBOOK INC | 21,602 | $4,434 | 0.6% | $128.56 | +49.6% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 82,614 | $4,393 | 0.6% | $51.77 | — | MORTG-BACK SEC | 92206C771 |
| GOOG | ALPHABET INC | 3,281 | $4,387 | 0.6% | $45.18 | +41.8% | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 69,557 | $4,055 | 0.5% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 21,741 | $3,961 | 0.5% | $164.60 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,932 | $3,927 | 0.5% | $43.67 | +46.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 55,900 | $3,882 | 0.5% | $60.79 | — | Call | 464287465 |
| V | VISA INC | 19,300 | $3,626 | 0.5% | $92.92 | +85.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,615 | $3,537 | 0.5% | $160.01 | +35.7% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 23,968 | $3,491 | 0.5% | $100.35 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER & GAMBLE CO | 27,162 | $3,392 | 0.5% | $64.42 | +63.4% | COM | 742718109 |
| EWT | ISHARES INC | 78,669 | $3,236 | 0.4% | $35.73 | — | MSCI TAIWAN ETF | 46434G772 |
| INTC | INTEL CORP | 53,370 | $3,194 | 0.4% | $25.24 | +95.2% | COM | 458140100 |
| EWY | ISHARES INC | 51,334 | $3,192 | 0.4% | $61.60 | — | MSCI STH KOR ETF | 464286772 |
| T | AT&T INC | 80,764 | $3,156 | 0.4% | $13.55 | +39.2% | COM | 00206R102 |
| EFA | ISHARES TR | 44,799 | $3,111 | 0.4% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 35,266 | $3,049 | 0.4% | $72.74 | — | EAFE GRWTH ETF | 464288885 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,083 | $3,049 | 0.4% | $91.28 | — | LG-TERM COR BD | 92206C813 |
| IEMG | ISHARES INC | 53,159 | $2,858 | 0.4% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 79,830 | $2,812 | 0.4% | $16.27 | +70.8% | COM | 060505104 |
| MA | MASTERCARD INC | 9,383 | $2,802 | 0.4% | $115.58 | +135.8% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,275 | $2,777 | 0.4% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 30,438 | $2,654 | 0.4% | $63.20 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 8,980 | $2,640 | 0.4% | $132.34 | +78.8% | COM | 91324P102 |
| EEMS | ISHARES INC | 57,144 | $2,586 | 0.3% | $48.24 | — | EM MKT SM-CP ETF | 464286475 |
| CSCO | CISCO SYS INC | 53,167 | $2,550 | 0.3% | $20.81 | +85.3% | COM | 17275R102 |
| PFE | PFIZER INC | 64,887 | $2,542 | 0.3% | $19.84 | +34.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 11,609 | $2,535 | 0.3% | $86.96 | +124.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 17,385 | $2,514 | 0.3% | $87.14 | +55.7% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 11,678 | $2,477 | 0.3% | $174.74 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 20,305 | $2,447 | 0.3% | $73.44 | +22.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,648 | $2,434 | 0.3% | $30.36 | +40.9% | COM | 92343V104 |
| IEI | ISHARES TR | 19,252 | $2,421 | 0.3% | $121.82 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 26,086 | $2,372 | 0.3% | $40.05 | +68.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 42,689 | $2,363 | 0.3% | $30.21 | +47.3% | COM | 191216100 |
| SHY | ISHARES TR | 27,806 | $2,353 | 0.3% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 16,190 | $2,314 | 0.3% | $123.12 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 13,175 | $2,182 | 0.3% | $117.41 | — | SMALL CP ETF | 922908751 |
| — | AMARIN CORP PLC | 100,000 | $2,144 | 0.3% | $21.44 | — | SPONS ADR NEW | 023111206 |
| EEM | ISHARES TR | 46,900 | $2,104 | 0.3% | $42.64 | — | Call | 464287234 |
| WMT | WALMART INC | 17,375 | $2,065 | 0.3% | $21.72 | +67.5% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,233 | $2,026 | 0.3% | $100.82 | — | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 40,312 | $2,013 | 0.3% | $53.94 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 14,598 | $1,995 | 0.3% | $75.45 | +49.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,936 | $1,941 | 0.3% | $24.95 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 20,710 | $1,834 | 0.2% | $47.67 | +35.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,223 | $1,823 | 0.2% | $89.49 | +92.1% | COM | 580135101 |
| BA | BOEING CO | 5,559 | $1,811 | 0.2% | $171.28 | +105.0% | COM | 097023105 |
| C | CITIGROUP INC | 22,098 | $1,765 | 0.2% | $42.39 | +39.8% | COM NEW | 172967424 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 20,146 | $1,761 | 0.2% | $86.40 | — | JAPANESE YEN | 46138W107 |
| CMCSA | COMCAST CORP NEW | 38,717 | $1,741 | 0.2% | $27.34 | +38.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 32,721 | $1,734 | 0.2% | $36.70 | +37.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 19,658 | $1,707 | 0.2% | $46.87 | +60.7% | COM | 002824100 |
| NVDA | NVIDIA CORP | 6,894 | $1,622 | 0.2% | $3.30 | +57.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 6,716 | $1,619 | 0.2% | $115.92 | +57.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 22,441 | $1,566 | 0.2% | $57.33 | -9.2% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 11,080 | $1,557 | 0.2% | $129.12 | — | SP ADR REP2COM | 892331307 |
| ADBE | ADOBE INC | 4,656 | $1,536 | 0.2% | $145.84 | +101.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 11,187 | $1,435 | 0.2% | $46.01 | +125.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 4,417 | $1,429 | 0.2% | $18.76 | +58.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,663 | $1,426 | 0.2% | $173.26 | +87.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 8,021 | $1,420 | 0.2% | $87.96 | +63.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,614 | $1,414 | 0.2% | $52.62 | +14.0% | COM | 718172109 |
| EWJ | ISHARES INC | 23,536 | $1,394 | 0.2% | $57.94 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | NOVARTIS A G | 14,715 | $1,393 | 0.2% | $84.23 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 10,450 | $1,373 | 0.2% | $55.73 | +93.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 6,493 | $1,367 | 0.2% | $82.98 | +115.0% | SHS CLASS A | G1151C101 |
| EWX | SPDR INDEX SHS FDS | 29,520 | $1,360 | 0.2% | $46.48 | — | S&P EMKTSC ETF | 78463X756 |
| NKE | NIKE INC | 12,910 | $1,308 | 0.2% | $54.03 | +60.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 11,729 | $1,269 | 0.2% | $47.32 | +119.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 3,687 | $1,268 | 0.2% | $137.46 | +131.1% | COM | 666807102 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,075 | $1,258 | 0.2% | $15.77 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 14,304 | $1,258 | 0.2% | $49.97 | +49.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,160 | $1,250 | 0.2% | $23.14 | +116.8% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 6,776 | $1,225 | 0.2% | $94.78 | +57.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 10,542 | $1,196 | 0.2% | $62.91 | +47.1% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,617 | $1,195 | 0.2% | $40.78 | +10.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,945 | $1,160 | 0.2% | $130.38 | +108.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,628 | $1,147 | 0.2% | $20.15 | +28.5% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 6,891 | $1,121 | 0.2% | $102.17 | +51.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 21,926 | $1,094 | 0.1% | $25.39 | +13.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 12,374 | $1,092 | 0.1% | $52.88 | +37.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,343 | $1,086 | 0.1% | $162.30 | +83.9% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,757 | $1,079 | 0.1% | $79.79 | +48.6% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,187 | $1,061 | 0.1% | $256.66 | +79.3% | CL A | 16119P108 |
| — | UNITED TECHNOLOGIES CORP | 7,051 | $1,056 | 0.1% | $116.44 | — | COM | 913017109 |
| LOW | LOWES COS INC | 8,821 | $1,056 | 0.1% | $53.88 | +90.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 8,363 | $1,041 | 0.1% | $79.75 | +38.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,489 | $1,016 | 0.1% | $23.13 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,847 | $997 | 0.1% | $82.50 | +75.9% | COM | 053015103 |
| MMM | 3M CO | 5,527 | $975 | 0.1% | $100.64 | +11.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 16,399 | $972 | 0.1% | $32.08 | +38.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,155 | $959 | 0.1% | $105.06 | -4.9% | COM | 459200101 |
| SNAP | SNAP INC | 57,237 | $935 | 0.1% | $12.23 | +20.4% | CL A | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 4,054 | $932 | 0.1% | $106.86 | +72.0% | COM | 03027X100 |
| SAP | SAP SE | 6,948 | $931 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| TLT | ISHARES TR | 6,749 | $914 | 0.1% | $124.82 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,333 | $904 | 0.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARATHON OIL CORP | 65,712 | $892 | 0.1% | $16.00 | — | COM | 565849106 |
| CME | CME GROUP INC | 4,426 | $888 | 0.1% | $66.64 | +143.1% | COM | 12572Q105 |
| VOT | VANGUARD INDEX FDS | 5,579 | $886 | 0.1% | $130.80 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORPORATION | 5,765 | $885 | 0.1% | $55.80 | +120.4% | COM | 235851102 |
| AAPL | APPLE INC | 3,000 | $881 | 0.1% | $28.20 | +119.9% | Put | 037833100 |
| CI | CIGNA CORP NEW | 4,250 | $869 | 0.1% | $188.09 | -10.8% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 3,569 | $821 | 0.1% | $158.21 | +18.5% | COM | 38141G104 |
| NTNX | NUTANIX INC | 26,050 | $814 | 0.1% | $36.88 | -19.9% | CL A | 67059N108 |
| BKNG | BOOKING HLDGS INC | 393 | $807 | 0.1% | $1926.52 | +0.3% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 6,885 | $806 | 0.1% | $73.19 | +26.8% | CL B | 911312106 |
| — | BLACKROCK INC | 1,591 | $800 | 0.1% | $393.07 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 12,717 | $777 | 0.1% | $29.29 | +86.4% | COM | 872540109 |
| — | TOTAL S A | 13,893 | $768 | 0.1% | $56.59 | — | SPONSORED ADS | 89151E109 |
| ELV | ANTHEM INC | 2,507 | $757 | 0.1% | $134.74 | +87.9% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 5,121 | $756 | 0.1% | $80.28 | +53.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 8,206 | $748 | 0.1% | $51.91 | +38.3% | COM NEW | 26441C204 |
| — | UNILEVER N V | 13,000 | $747 | 0.1% | $47.28 | — | N Y SHS NEW | 904784709 |
| AZN | ASTRAZENECA PLC | 14,926 | $744 | 0.1% | $41.72 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 6,508 | $742 | 0.1% | $46.77 | +118.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,668 | $728 | 0.1% | $116.50 | +111.9% | COM | 78409V104 |
| SNY | SANOFI | 14,508 | $728 | 0.1% | $48.65 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 6,091 | $726 | 0.1% | $102.36 | — | MCAP VL IDXVIP | 922908512 |
| — | RAYTHEON CO | 3,300 | $725 | 0.1% | $137.62 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 3,430 | $720 | 0.1% | $117.72 | +65.0% | COM | 863667101 |
| HSBC | HSBC HLDGS PLC | 18,261 | $714 | 0.1% | $44.05 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 18,779 | $709 | 0.1% | $40.94 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 5,490 | $704 | 0.1% | $48.91 | +104.1% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,588 | $704 | 0.1% | $158.54 | +42.8% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,185 | $701 | 0.1% | $111.73 | +67.6% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 11,830 | $698 | 0.1% | $67.78 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 14,601 | $686 | 0.1% | $46.46 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 12,322 | $679 | 0.1% | $30.50 | +50.4% | CL A | 609207105 |
| INTU | INTUIT | 2,555 | $669 | 0.1% | $108.61 | +131.5% | COM | 461202103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 33,635 | $668 | 0.1% | $24.56 | — | INDIA ETF | 46137R109 |
| PNC | PNC FINL SVCS GROUP INC | 4,173 | $666 | 0.1% | $72.74 | +65.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 10,227 | $665 | 0.1% | $59.02 | -13.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 3,684 | $662 | 0.1% | $82.60 | +77.1% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 11,368 | $658 | 0.1% | $54.78 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 7,605 | $651 | 0.1% | $36.37 | +88.4% | COM | 871829107 |
| IEF | ISHARES TR | 5,908 | $651 | 0.1% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,566 | $649 | 0.1% | $61.30 | +70.0% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 2,171 | $642 | 0.1% | $132.67 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 5,533 | $640 | 0.1% | $64.27 | +71.8% | COM | 337738108 |
| D | DOMINION ENERGY INC | 7,701 | $638 | 0.1% | $48.54 | +28.6% | COM | 25746U109 |
| MGC | VANGUARD WORLD FD | 5,614 | $627 | 0.1% | $69.47 | — | MEGA CAP INDEX | 921910873 |
| ET | ENERGY TRANSFER LP | 48,683 | $625 | 0.1% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 1,483 | $620 | 0.1% | $19.10 | +13.6% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 10,975 | $618 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 9,693 | $617 | 0.1% | $31.60 | +54.8% | COM | 842587107 |
| CSX | CSX CORP | 8,529 | $617 | 0.1% | $11.08 | +96.5% | COM | 126408103 |
| SONY | SONY CORP | 8,963 | $609 | 0.1% | $40.03 | — | SPONSORED ADR | 835699307 |
| MUB | ISHARES TR | 5,349 | $609 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 10,133 | $601 | 0.1% | $47.31 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO P L C | 3,556 | $599 | 0.1% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 15,349 | $596 | 0.1% | $23.27 | +56.6% | COM | 745867101 |
| — | LINDE PLC | 2,801 | $596 | 0.1% | $180.19 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 1,599 | $586 | 0.1% | $142.76 | +110.5% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 52,408 | $585 | 0.1% | $25.13 | — | COM | 369604103 |
| AGZ | ISHARES TR | 5,047 | $583 | 0.1% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| — | ROYAL DUTCH SHELL PLC | 9,717 | $583 | 0.1% | $66.88 | — | SPON ADR B | 780259107 |
| SHW | SHERWIN WILLIAMS CO | 996 | $581 | 0.1% | $96.53 | +87.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 7,824 | $581 | 0.1% | $58.48 | -1.2% | COM | 126650100 |
| CB | CHUBB LIMITED | 3,676 | $572 | 0.1% | $102.68 | +34.8% | COM | H1467J104 |
| MS | MORGAN STANLEY | 11,139 | $569 | 0.1% | $28.97 | +34.9% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 5,992 | $566 | 0.1% | $39.74 | +86.8% | COM | 025537101 |
| BHP | BHP GROUP LTD | 10,248 | $561 | 0.1% | $44.11 | — | SPONSORED ADS | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,700 | $553 | 0.1% | $27.35 | +7.4% | COM | 61174X109 |
| JNK | SPDR SERIES TRUST | 5,026 | $551 | 0.1% | $108.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| BTI | BRITISH AMERN TOB PLC | 12,980 | $551 | 0.1% | $71.70 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,927 | $549 | 0.1% | $51.30 | +85.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,060 | $545 | 0.1% | $22.56 | +85.5% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 2,807 | $545 | 0.1% | $86.34 | +91.8% | COM | 655844108 |
| — | BHP GROUP PLC | 11,418 | $537 | 0.1% | $31.22 | — | SPONSORED ADR | 05545E209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,274 | $536 | 0.1% | $32.64 | +24.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 7,594 | $523 | 0.1% | $55.14 | +7.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 8,001 | $520 | 0.1% | $45.78 | +3.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 3,931 | $520 | 0.1% | $80.56 | +46.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 8,464 | $517 | 0.1% | $27.60 | +92.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,551 | $514 | 0.1% | $52.94 | +62.0% | COM | 45866F104 |
| EWZ | ISHARES INC | 10,694 | $507 | 0.1% | $47.41 | — | MSCI BRAZIL ETF | 464286400 |
| COF | CAPITAL ONE FINL CORP | 4,884 | $503 | 0.1% | $76.71 | +13.1% | COM | 14040H105 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $499 | 0.1% | $13.05 | +8.9% | CL C | 18539C204 |
| ECL | ECOLAB INC | 2,577 | $497 | 0.1% | $107.45 | +65.4% | COM | 278865100 |
| PLD | PROLOGIS INC | 5,513 | $491 | 0.1% | $39.64 | +88.4% | COM | 74340W103 |
| AZO | AUTOZONE INC | 408 | $486 | 0.1% | $673.25 | +71.5% | COM | 053332102 |
| ENB | ENBRIDGE INC | 12,035 | $479 | 0.1% | $24.05 | +3.3% | COM | 29250N105 |
| CWEN/A | CLEARWAY ENERGY INC | 25,000 | $478 | 0.1% | $12.69 | +4.4% | CL A | 18539C105 |
| KMB | KIMBERLY CLARK CORP | 3,467 | $477 | 0.1% | $83.86 | +29.7% | COM | 494368103 |
| ROST | ROSS STORES INC | 4,091 | $476 | 0.1% | $57.05 | +85.7% | COM | 778296103 |
| BIIB | BIOGEN INC | 1,602 | $475 | 0.1% | $298.93 | -7.2% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 3,214 | $475 | 0.1% | $81.84 | +56.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 9,401 | $473 | 0.1% | $32.51 | +22.8% | COM | 064058100 |
| — | UNILEVER PLC | 8,181 | $468 | 0.1% | $46.58 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 4,198 | $468 | 0.1% | $57.72 | +51.4% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,983 | $463 | 0.1% | $40.24 | +94.0% | COM | 28176E108 |
| — | AON PLC | 2,204 | $459 | 0.1% | $116.70 | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC | 781 | $456 | 0.1% | $325.23 | +54.2% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,891 | $456 | 0.1% | $136.45 | +60.9% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 1,939 | $456 | 0.1% | $104.27 | +86.2% | COM | 009158106 |
| VALE | VALE S A | 34,487 | $455 | 0.1% | $10.94 | — | SPONSORED ADS | 91912E105 |
| EMR | EMERSON ELEC CO | 5,957 | $454 | 0.1% | $48.05 | +30.8% | COM | 291011104 |
| DE | DEERE & CO | 2,598 | $450 | 0.1% | $72.22 | +118.7% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 795 | $445 | 0.1% | $164.84 | +161.7% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 2,895 | $438 | 0.1% | $80.49 | +59.6% | CL A | 571903202 |
| BND | VANGUARD BD INDEX FD INC | 5,212 | $437 | 0.1% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 2,880 | $435 | 0.1% | $139.20 | -1.2% | COM | 31428X106 |
| OEF | ISHARES TR | 3,000 | $432 | 0.1% | $120.50 | — | S&P 100 ETF | 464287101 |
| GM | GENERAL MTRS CO | 11,742 | $430 | 0.1% | $28.93 | +18.8% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 5,100 | $426 | 0.1% | $43.65 | +68.1% | COM | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 963 | $422 | 0.1% | $20.29 | +41.0% | COM | 67103H107 |
| TMUS | T MOBILE US INC | 5,344 | $419 | 0.1% | $57.29 | +32.7% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,462 | $415 | 0.1% | $6.09 | — | SPONSORED ADS | 606822104 |
| ADI | ANALOG DEVICES INC | 3,440 | $409 | 0.1% | $61.21 | +64.8% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 2,294 | $405 | 0.1% | $114.56 | +36.1% | COM | 369550108 |
| SCJ | ISHARES INC | 5,390 | $400 | 0.1% | $74.21 | — | MSCI JAPN SMCETF | 464286582 |
| VTV | VANGUARD INDEX FDS | 3,314 | $397 | 0.1% | $111.65 | — | VALUE ETF | 922908744 |
| VFC | V F CORP | 3,983 | $397 | 0.1% | $71.03 | +26.2% | COM | 918204108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,258 | $395 | 0.1% | $7.60 | — | SPONSORED ADR | 86562M209 |
| — | LAM RESEARCH CORP | 1,345 | $393 | 0.1% | $187.56 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 1,182 | $392 | 0.1% | $235.36 | +28.8% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,379 | $389 | 0.1% | $27.55 | +91.2% | COM | 81762P102 |
| EBAY | EBAY INC | 10,769 | $389 | 0.1% | $24.44 | +33.6% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,252 | $388 | 0.1% | $52.11 | +8.1% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 4,563 | $388 | 0.1% | $41.02 | +72.3% | COM | 704326107 |
| ALL | ALLSTATE CORP | 3,439 | $387 | 0.1% | $56.60 | +66.4% | COM | 020002101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,865 | $385 | 0.1% | $69.85 | +15.3% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 2,459 | $384 | 0.1% | $98.52 | +48.1% | COM | 256677105 |
| — | ALLERGAN PLC | 1,976 | $378 | 0.1% | $271.84 | — | SHS | G0177J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,900 | $376 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| PGR | PROGRESSIVE CORP OHIO | 5,188 | $376 | 0.1% | $30.31 | +95.7% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 4,135 | $374 | 0.1% | $45.43 | +58.0% | COM | 209115104 |
| AFL | AFLAC INC | 7,056 | $373 | 0.0% | $31.90 | +43.7% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 2,720 | $373 | 0.0% | $84.73 | +40.8% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,279 | $371 | 0.0% | $31.06 | +58.2% | COM | 744573106 |
| — | THOMSON REUTERS CORP | 5,120 | $367 | 0.0% | $49.18 | — | COM NEW | 884903709 |
| VLO | VALERO ENERGY CORP NEW | 3,900 | $365 | 0.0% | $44.78 | +64.4% | COM | 91913Y100 |
| EOG | EOG RES INC | 4,341 | $364 | 0.0% | $72.15 | -22.7% | COM | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,467 | $364 | 0.0% | $20.15 | — | SPONSORED ADS | 874060205 |
| XEL | XCEL ENERGY INC | 5,709 | $362 | 0.0% | $30.39 | +70.1% | COM | 98389B100 |
| IWF | ISHARES TR | 2,000 | $352 | 0.0% | $176.00 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 6,005 | $351 | 0.0% | $41.74 | +29.6% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 1,699 | $351 | 0.0% | $114.71 | +56.3% | CL A | 518439104 |
| ETN | EATON CORP PLC | 3,698 | $350 | 0.0% | $59.08 | +34.9% | SHS | G29183103 |
| EXC | EXELON CORP | 7,652 | $349 | 0.0% | $18.33 | +42.0% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 6,450 | $348 | 0.0% | $38.53 | +33.1% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,900 | $348 | 0.0% | $74.41 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 4,548 | $347 | 0.0% | $42.30 | +4.0% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 5,817 | $346 | 0.0% | $43.32 | — | COM | 00507V109 |
| KLAC | KLA CORPORATION | 1,935 | $345 | 0.0% | $99.00 | +57.3% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 3,430 | $345 | 0.0% | $49.35 | +87.1% | COM | 988498101 |
| SRE | SEMPRA ENERGY | 2,263 | $343 | 0.0% | $40.35 | +48.6% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $219349.66 | +48.5% | CL A | 084670108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,574 | $339 | 0.0% | $60.26 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 6,625 | $338 | 0.0% | $33.32 | +18.1% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 4,457 | $337 | 0.0% | $39.47 | +20.8% | COM | 682680103 |
| ABBNY | ABB LTD | 13,721 | $331 | 0.0% | $21.77 | — | SPONSORED ADR | 000375204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,626 | $330 | 0.0% | $58.66 | — | FTSE EUROPE ETF | 922042874 |
| MTD | METTLER TOLEDO INTERNATIONAL | 413 | $328 | 0.0% | $564.45 | +27.9% | COM | 592688105 |
| HMC | HONDA MOTOR LTD | 11,580 | $328 | 0.0% | $30.53 | — | AMERN SHS | 438128308 |
| WELL | WELLTOWER INC | 3,985 | $326 | 0.0% | $46.64 | +52.5% | COM | 95040Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,970 | $326 | 0.0% | $110.70 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 1,000 | $323 | 0.0% | $323.00 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 2,973 | $322 | 0.0% | $20.45 | +17.7% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,467 | $321 | 0.0% | $154.95 | +30.6% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 2,965 | $319 | 0.0% | $77.57 | +24.4% | COM | 285512109 |
| TD | TORONTO DOMINION BK ONT | 5,680 | $319 | 0.0% | $47.93 | +18.3% | COM NEW | 891160509 |
| O | REALTY INCOME CORP | 4,323 | $318 | 0.0% | $37.35 | +47.1% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 5,908 | $318 | 0.0% | $37.62 | +23.9% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,368 | $316 | 0.0% | $62.70 | +7.4% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 2,301 | $315 | 0.0% | $133.22 | — | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTL GROUP INC | 6,138 | $315 | 0.0% | $41.86 | +7.8% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 1,324 | $314 | 0.0% | $181.69 | +16.2% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 4,864 | $312 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 14,579 | $309 | 0.0% | $15.13 | -7.2% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 1,695 | $309 | 0.0% | $116.29 | +40.6% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,068 | $308 | 0.0% | $108.37 | -1.7% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 1,496 | $308 | 0.0% | $150.54 | +18.0% | COM | 701094104 |
| CTAS | CINTAS CORP | 1,141 | $307 | 0.0% | $32.12 | +92.7% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,666 | $306 | 0.0% | $151.82 | +6.7% | COM | 052769106 |
| GLW | CORNING INC | 10,386 | $302 | 0.0% | $16.96 | +44.0% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 4,357 | $301 | 0.0% | $49.98 | +15.8% | COM | 517834107 |
| ES | EVERSOURCE ENERGY | 3,542 | $301 | 0.0% | $49.01 | +35.7% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,248 | $300 | 0.0% | $108.03 | +4.4% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 994 | $299 | 0.0% | $189.81 | +33.6% | COM | 297178105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,769 | $298 | 0.0% | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,828 | $296 | 0.0% | $38.71 | +11.0% | COM | 595017104 |
| DOW | DOW INC | 5,378 | $294 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | ALLEGHANY CORP DEL | 368 | $294 | 0.0% | $629.92 | — | COM | 017175100 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,870 | $292 | 0.0% | $10.19 | — | SPON ADR REP PFD | 465562106 |
| STZ | CONSTELLATION BRANDS INC | 1,531 | $291 | 0.0% | $143.34 | +19.1% | CL A | 21036P108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,944 | $290 | 0.0% | $29.41 | — | NY REG SH NEW | 500472303 |
| — | FLEETCOR TECHNOLOGIES INC | 996 | $287 | 0.0% | $250.31 | — | COM | 339041105 |
| — | CNOOC LTD | 1,718 | $286 | 0.0% | $168.74 | — | SPONSORED ADR | 126132109 |
| ABEV | AMBEV SA | 60,706 | $283 | 0.0% | $6.43 | — | SPONSORED ADR | 02319V103 |
| CAJPY | CANON INC | 10,310 | $282 | 0.0% | $32.33 | — | SPONSORED ADR | 138006309 |
| MPC | MARATHON PETE CORP | 4,651 | $280 | 0.0% | $50.98 | +1.3% | COM | 56585A102 |
| PPL | PPL CORP | 7,774 | $279 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| F | FORD MTR CO DEL | 29,906 | $278 | 0.0% | $7.70 | -13.2% | COM | 345370860 |
| — | CHINA MOBILE LIMITED | 6,509 | $275 | 0.0% | $53.28 | — | SPONSORED ADR | 16941M109 |
| CE | CELANESE CORP DEL | 2,234 | $275 | 0.0% | $92.65 | +18.5% | COM | 150870103 |
| PFF | ISHARES TR | 7,289 | $274 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| RELX | RELX PLC | 10,852 | $274 | 0.0% | $20.99 | — | SPONSORED ADR | 759530108 |
| PPG | PPG INDS INC | 2,033 | $271 | 0.0% | $94.56 | +19.0% | COM | 693506107 |
| VTI | VANGUARD INDEX FDS | 1,659 | $271 | 0.0% | $148.08 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINL CORP NEW | 15,697 | $269 | 0.0% | $10.97 | +16.5% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,848 | $269 | 0.0% | $49.50 | +23.5% | SHS - A - | N53745100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,180 | $268 | 0.0% | $87.02 | +24.1% | COM | 030420103 |
| CSGP | COSTAR GROUP INC | 447 | $267 | 0.0% | $41.31 | +41.3% | COM | 22160N109 |
| STM | STMICROELECTRONICS N V | 9,910 | $267 | 0.0% | $9.85 | — | NY REGISTRY | 861012102 |
| SNPS | SYNOPSYS INC | 1,921 | $267 | 0.0% | $99.10 | +38.4% | COM | 871607107 |
| ING | ING GROEP N V | 21,951 | $265 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,647 | $265 | 0.0% | $118.82 | +27.8% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,750 | $262 | 0.0% | $110.94 | +18.3% | COM | 98956P102 |
| VRSN | VERISIGN INC | 1,360 | $262 | 0.0% | $170.54 | +9.2% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 1,226 | $261 | 0.0% | $134.68 | +26.9% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 2,870 | $260 | 0.0% | $69.38 | +15.3% | COM | 136375102 |
| BBY | BEST BUY INC | 2,945 | $259 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| SAN | BANCO SANTANDER SA | 62,468 | $259 | 0.0% | $6.90 | — | ADR | 05964H105 |
| VBK | VANGUARD INDEX FDS | 1,306 | $259 | 0.0% | $176.27 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 1,000 | $258 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | WESTPAC BKG CORP | 15,205 | $258 | 0.0% | $26.74 | — | SPONSORED ADR | 961214301 |
| STT | STATE STR CORP | 3,244 | $257 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| HPQ | HP INC | 12,436 | $256 | 0.0% | $10.53 | +45.4% | COM | 40434L105 |
| BNS | BANK N S HALIFAX | 4,539 | $256 | 0.0% | $37.67 | +8.2% | COM | 064149107 |
| AVB | AVALONBAY CMNTYS INC | 1,216 | $255 | 0.0% | $161.70 | +6.7% | COM | 053484101 |
| SLB | SCHLUMBERGER LTD | 6,289 | $253 | 0.0% | $52.28 | -41.2% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 2,312 | $252 | 0.0% | $70.92 | +35.1% | COM | 237194105 |
| NTES | NETEASE INC | 820 | $251 | 0.0% | $306.10 | — | SPONSORED ADS | 64110W102 |
| — | BROOKFIELD ASSET MGMT INC | 4,308 | $249 | 0.0% | $40.89 | — | CL A LTD VT SH | 112585104 |
| VO | VANGUARD INDEX FDS | 1,398 | $249 | 0.0% | $125.10 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 2,203 | $248 | 0.0% | $111.38 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES INC | 5,818 | $248 | 0.0% | $42.63 | — | MSCI RUSSIA ETF | 46434G798 |
| VOD | VODAFONE GROUP PLC NEW | 12,760 | $247 | 0.0% | $30.75 | — | SPONSORED ADR | 92857W308 |
| EQNR | EQUINOR ASA | 12,355 | $246 | 0.0% | $26.44 | — | SPONSORED ADR | 29446M102 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $245 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 1,612 | $241 | 0.0% | $118.45 | +20.2% | COM | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 820 | $241 | 0.0% | $203.16 | +26.0% | COM | 25754A201 |
| — | XILINX INC | 2,460 | $241 | 0.0% | $88.80 | — | COM | 983919101 |
| NVR | NVR INC | 63 | $240 | 0.0% | $3222.90 | +14.9% | COM | 62944T105 |
| EIX | EDISON INTL | 3,177 | $240 | 0.0% | $44.12 | +21.8% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 2,789 | $238 | 0.0% | $72.40 | +4.2% | COM | 00846U101 |
| LYG | LLOYDS BANKING GROUP PLC | 71,920 | $238 | 0.0% | $4.03 | — | SPONSORED ADR | 539439109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,486 | $237 | 0.0% | $77.41 | +9.9% | COM | 363576109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,776 | $236 | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| VTR | VENTAS INC | 4,090 | $236 | 0.0% | $45.24 | +8.7% | COM | 92276F100 |
| PCAR | PACCAR INC | 2,957 | $234 | 0.0% | $33.85 | +19.9% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 1,921 | $234 | 0.0% | $80.86 | +13.2% | COM | 74144T108 |
| — | SIRIUS XM HLDGS INC | 32,681 | $234 | 0.0% | $4.76 | — | COM | 82968B103 |
| ROP | ROPER TECHNOLOGIES INC | 660 | $234 | 0.0% | $249.48 | +33.5% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 2,511 | $232 | 0.0% | $66.23 | +13.0% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,804 | $231 | 0.0% | $50.80 | +3.1% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,079 | $231 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 1,479 | $229 | 0.0% | $133.30 | +9.5% | COM | 46266C105 |
| — | INGERSOLL-RAND PLC | 1,721 | $229 | 0.0% | $126.60 | — | SHS | G47791101 |
| UAL | UNITED AIRLINES HLDGS INC | 2,589 | $228 | 0.0% | $88.40 | +1.5% | COM | 910047109 |
| EC | ECOPETROL S A | 11,436 | $228 | 0.0% | $19.94 | — | SPONSORED ADS | 279158109 |
| EPP | ISHARES INC | 4,896 | $227 | 0.0% | $46.10 | — | MSCI PAC JP ETF | 464286665 |
| NXPI | NXP SEMICONDUCTORS N V | 1,781 | $227 | 0.0% | $86.89 | +20.5% | COM | N6596X109 |
| — | TD AMERITRADE HLDG CORP | 4,577 | $227 | 0.0% | $57.76 | — | COM | 87236Y108 |
| LULU | LULULEMON ATHLETICA INC | 982 | $227 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| CMI | CUMMINS INC | 1,263 | $226 | 0.0% | $125.76 | +20.1% | COM | 231021106 |
| CCL | CARNIVAL CORP | 4,446 | $226 | 0.0% | $43.16 | +1.7% | UNIT 99/99/9999 | 143658300 |
| RSG | REPUBLIC SVCS INC | 2,510 | $225 | 0.0% | $69.53 | +15.1% | COM | 760759100 |
| UBS | UBS GROUP AG | 17,757 | $223 | 0.0% | $11.26 | +5.7% | SHS | H42097107 |
| ALGN | ALIGN TECHNOLOGY INC | 794 | $222 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,773 | $219 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| WAT | WATERS CORP | 939 | $219 | 0.0% | $227.86 | -3.1% | COM | 941848103 |
| — | SEAGATE TECHNOLOGY PLC | 3,670 | $218 | 0.0% | $59.40 | — | SHS | G7945M107 |
| CSL | CARLISLE COS INC | 1,342 | $217 | 0.0% | $143.08 | 0.0% | COM | 142339100 |
| TRP | TC ENERGY CORP | 4,054 | $216 | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| NDAQ | NASDAQ INC | 2,013 | $216 | 0.0% | $25.70 | +21.4% | COM | 631103108 |
| BMO | BANK MONTREAL QUE | 2,781 | $216 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| AME | AMETEK INC NEW | 2,166 | $216 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,645 | $215 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 4,476 | $215 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 2,537 | $215 | 0.0% | $81.34 | — | COM | 254709108 |
| TFX | TELEFLEX INC | 569 | $214 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| RMD | RESMED INC | 1,373 | $213 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| JCI | JOHNSON CTLS INTL PLC | 5,227 | $213 | 0.0% | $29.58 | +25.4% | SHS | G51502105 |
| DLTR | DOLLAR TREE INC | 2,250 | $212 | 0.0% | $97.39 | +7.8% | COM | 256746108 |
| MKL | MARKEL CORP | 185 | $211 | 0.0% | $1136.16 | +0.2% | COM | 570535104 |
| ORANY | ORANGE | 14,395 | $210 | 0.0% | $16.40 | — | SPONSORED ADR | 684060106 |
| NGG | NATIONAL GRID PLC | 3,331 | $209 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| EWM | ISHARES INC | 7,273 | $207 | 0.0% | $28.46 | — | MSCI MLY ETF NEW | 46434G814 |
| NDSN | NORDSON CORP | 1,271 | $207 | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,414 | $206 | 0.0% | $53.98 | +10.4% | COM | 462222100 |
| DLR | DIGITAL RLTY TR INC | 1,720 | $206 | 0.0% | $97.48 | +2.0% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 2,512 | $204 | 0.0% | $62.04 | +0.8% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 1,928 | $203 | 0.0% | $82.13 | +13.3% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243 | $203 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| FXI | ISHARES TR | 4,653 | $203 | 0.0% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,417 | $202 | 0.0% | $10.19 | +7.7% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,590 | $202 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 1,689 | $202 | 0.0% | $43.44 | +8.6% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 1,558 | $202 | 0.0% | $81.23 | +7.7% | COM | 233331107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,411 | $201 | 0.0% | $87.72 | — | LONG TERM TREAS | 92206C847 |
| CHD | CHURCH & DWIGHT INC | 2,859 | $201 | 0.0% | $60.69 | +8.8% | COM | 171340102 |
| E | ENI S P A | 6,503 | $201 | 0.0% | $42.06 | — | SPONSORED ADR | 26874R108 |
| MKTX | MARKETAXESS HLDGS INC | 531 | $201 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,656 | $200 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| MFG | MIZUHO FINL GROUP INC | 64,793 | $200 | 0.0% | $3.74 | — | SPONSORED ADR | 60687Y109 |
| HAS | HASBRO INC | 1,891 | $200 | 0.0% | $77.10 | +6.6% | COM | 418056107 |
| — | ANNALY CAP MGMT INC | 20,306 | $191 | 0.0% | $9.91 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 578 | $186 | 0.0% | $303.19 | — | TR UNIT | 78462F103 |
| BBD | BANCO BRADESCO S A | 20,611 | $184 | 0.0% | $9.37 | — | SP ADR PFD NEW | 059460303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,245 | $178 | 0.0% | $7.51 | +74.7% | COM | 42824C109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,799 | $176 | 0.0% | $10.91 | — | SP ADR NON VTG | 71654V101 |
| IBN | ICICI BK LTD | 11,178 | $169 | 0.0% | $19.95 | — | ADR | 45104G104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,505 | $169 | 0.0% | $14.69 | — | SHS | N31738102 |
| — | CENTURYLINK INC | 11,858 | $157 | 0.0% | $12.17 | — | COM | 156700106 |
| FCX | FREEPORT-MCMORAN INC | 11,889 | $156 | 0.0% | $9.51 | +7.5% | CL B | 35671D857 |
| — | AMCOR PLC | 14,254 | $155 | 0.0% | $7.87 | -1.5% | ORD | G0250X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,100 | $152 | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,955 | $145 | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| ERIC | ERICSSON | 15,436 | $136 | 0.0% | $10.11 | — | ADR B SEK 10 | 294821608 |
| — | PROSPECT CAPITAL CORPORATION | 135,000 | $136 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,181 | $124 | 0.0% | $6.76 | — | SPONS ADR 2 ORD | 780097689 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,852 | $116 | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 12,080 | $115 | 0.0% | $12.85 | — | ADR | 06738E204 |
| INFY | INFOSYS LTD | 10,736 | $111 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | VEREIT INC | 11,263 | $104 | 0.0% | $8.91 | — | COM | 92339V100 |
| BBDO | BANCO BRADESCO S A | 10,339 | $90 | 0.0% | $6.91 | — | SPONSORED ADR | 059460402 |
| — | MFA FINL INC | 11,465 | $88 | 0.0% | $7.09 | — | COM | 55272X102 |
| TELFY | TELEFONICA S A | 12,353 | $86 | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| — | AEGON N V | 17,823 | $81 | 0.0% | $5.10 | — | NY REGISTRY SHS | 007924103 |
| — | SPRINT CORPORATION | 14,454 | $75 | 0.0% | $6.27 | — | COM | 85207U105 |
| NMR | NOMURA HLDGS INC | 12,940 | $67 | 0.0% | $5.20 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 15,288 | $57 | 0.0% | $6.55 | — | SPONSORED ADR | 654902204 |
| — | CASTLIGHT HEALTH INC | 10,000 | $30 | 0.0% | $2.20 | — | CL B | 14862Q100 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |