CIK: 0001598186 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $1,045,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,340,300 | $345,462 | 33.1% | $265.81 | — | Put | 78462F103 |
| GILD | GILEAD SCIENCES INC | 2,558,400 | $191,266 | 18.3% | $58.41 | -6.0% | Call | 375558103 |
| IGOV | ISHARES TR | 1,070,889 | $52,806 | 5.1% | $56.47 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR SER TR | 1,400,505 | $38,934 | 3.7% | $37.74 | — | BLOMBERG INTL TR | 78464A516 |
| EFA | ISHARES TR | 447,800 | $23,939 | 2.3% | $60.79 | — | Put | 464287465 |
| MBB | ISHARES TR | 125,752 | $13,888 | 1.3% | $106.02 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 50,598 | $12,867 | 1.2% | $28.20 | +152.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,054 | $12,625 | 1.2% | $52.53 | +197.6% | COM | 594918104 |
| IBND | SPDR SER TR | 304,469 | $9,463 | 0.9% | $33.94 | — | BLOMBRG BRC INTL | 78464A151 |
| EMLC | VANECK VECTORS ETF TR | 277,330 | $7,896 | 0.8% | $33.05 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 3,763 | $7,337 | 0.7% | $44.41 | +117.9% | COM | 023135106 |
| LEMB | ISHARES INC | 181,332 | $6,789 | 0.6% | $41.61 | — | JP MORGAN EM ETF | 464286517 |
| SPMB | SPDR SER TR | 228,857 | $6,108 | 0.6% | $25.66 | — | PORTFLI MORTGAGE | 78464A383 |
| WFC | WELLS FARGO CO NEW | 190,093 | $5,456 | 0.5% | $40.56 | -9.7% | COM | 949746101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,818 | $5,324 | 0.5% | $93.92 | — | LG-TERM COR BD | 92206C813 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 211,105 | $5,166 | 0.5% | $26.16 | — | INTL CORP BD | 46138E636 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,066 | $5,057 | 0.5% | $87.26 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,229 | $4,754 | 0.5% | $51.91 | — | MORTG-BACK SEC | 92206C771 |
| WFC | WELLS FARGO CO NEW | 160,400 | $4,603 | 0.4% | $40.56 | -9.7% | Put | 949746101 |
| EMB | ISHARES TR | 46,961 | $4,540 | 0.4% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 132,000 | $4,505 | 0.4% | $41.09 | — | Put | 464287234 |
| GLD | SPDR GOLD TRUST | 30,369 | $4,496 | 0.4% | $134.76 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,321 | $4,485 | 0.4% | $85.42 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 129,083 | $4,406 | 0.4% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 33,172 | $4,350 | 0.4% | $83.97 | +43.1% | COM | 478160104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 45,064 | $3,974 | 0.4% | $87.39 | — | JAPANESE YEN | 46138W107 |
| SPY | SPDR S&P 500 ETF TR | 14,700 | $3,789 | 0.4% | $265.81 | — | Call | 78462F103 |
| USIG | ISHARES TR | 65,040 | $3,644 | 0.3% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 3,023 | $3,515 | 0.3% | $45.18 | +49.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 20,327 | $3,391 | 0.3% | $128.56 | +51.2% | CL A | 30303M102 |
| EFG | ISHARES TR | 46,941 | $3,338 | 0.3% | $72.33 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 72,927 | $3,269 | 0.3% | $53.25 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 2,781 | $3,231 | 0.3% | $43.67 | +54.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 28,550 | $3,140 | 0.3% | $66.34 | +56.5% | COM | 742718109 |
| EFV | ISHARES TR | 85,792 | $3,062 | 0.3% | $44.27 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 33,815 | $3,044 | 0.3% | $54.97 | +88.5% | COM | 46625H100 |
| INTC | INTEL CORP | 54,595 | $2,955 | 0.3% | $25.85 | +102.5% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 23,136 | $2,940 | 0.3% | $100.35 | — | MEGA GRWTH IND | 921910816 |
| IEI | ISHARES TR | 22,030 | $2,937 | 0.3% | $123.27 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 54,400 | $2,908 | 0.3% | $60.79 | — | Call | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,350 | $2,875 | 0.3% | $78.89 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,556 | $2,844 | 0.3% | $160.01 | +32.8% | CL B NEW | 084670702 |
| V | VISA INC | 17,624 | $2,840 | 0.3% | $92.92 | +94.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,586 | $2,637 | 0.3% | $35.48 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 88,634 | $2,584 | 0.2% | $13.96 | +30.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,398 | $2,547 | 0.2% | $32.10 | +27.8% | COM | 92343V104 |
| SHY | ISHARES TR | 27,584 | $2,391 | 0.2% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| KSA | ISHARES TR | 94,892 | $2,271 | 0.2% | $23.93 | — | MSCI SAUDI ARBIA | 46434V423 |
| PFE | PFIZER INC | 68,836 | $2,247 | 0.2% | $20.18 | +28.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 22,723 | $2,195 | 0.2% | $95.68 | +29.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 28,403 | $2,185 | 0.2% | $42.09 | +54.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 52,191 | $2,112 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 18,496 | $2,102 | 0.2% | $22.55 | +56.9% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 31,826 | $2,101 | 0.2% | $63.33 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 53,408 | $2,099 | 0.2% | $20.81 | +76.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 11,211 | $2,093 | 0.2% | $86.96 | +118.6% | COM | 437076102 |
| MA | MASTERCARD INC | 8,643 | $2,088 | 0.2% | $115.58 | +149.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 38,431 | $2,055 | 0.2% | $60.79 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 8,233 | $2,053 | 0.2% | $132.34 | +88.7% | COM | 91324P102 |
| KO | COCA COLA CO | 42,547 | $1,883 | 0.2% | $30.21 | +48.9% | COM | 191216100 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,431 | $1,830 | 0.2% | $85.39 | — | TOTAL CORP BND | 92206C573 |
| BABA | ALIBABA GROUP HLDG LTD | 9,298 | $1,808 | 0.2% | $174.74 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 74,720 | $1,801 | 0.2% | $33.25 | — | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 14,281 | $1,715 | 0.2% | $75.45 | +49.4% | COM | 713448108 |
| EEMS | ISHARES INC | 53,293 | $1,710 | 0.2% | $48.24 | — | EM MKT SM-CP ETF | 464286475 |
| NVDA | NVIDIA CORP | 6,469 | $1,705 | 0.2% | $3.30 | +90.6% | COM | 67066G104 |
| TLT | ISHARES TR | 10,225 | $1,687 | 0.2% | $138.48 | — | 20 YR TR BD ETF | 464287432 |
| EWT | ISHARES INC | 51,055 | $1,683 | 0.2% | $35.73 | — | MSCI TAIWAN ETF | 46434G772 |
| ABBV | ABBVIE INC | 21,743 | $1,657 | 0.2% | $48.60 | +38.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,337 | $1,629 | 0.2% | $18.76 | +88.6% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 75,748 | $1,608 | 0.2% | $16.27 | +59.3% | COM | 060505104 |
| ADBE | ADOBE INC | 4,773 | $1,519 | 0.1% | $150.65 | +127.1% | COM | 00724F101 |
| EEM | ISHARES TR | 44,300 | $1,512 | 0.1% | $41.09 | — | Call | 464287234 |
| ABT | ABBOTT LABS | 19,131 | $1,510 | 0.1% | $46.87 | +60.7% | COM | 002824100 |
| AMGN | AMGEN INC | 7,354 | $1,491 | 0.1% | $121.67 | +49.8% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 12,862 | $1,485 | 0.1% | $117.41 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 10,683 | $1,482 | 0.1% | $57.31 | +123.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,903 | $1,472 | 0.1% | $89.49 | +92.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 19,853 | $1,436 | 0.1% | $73.44 | +3.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 28,629 | $1,384 | 0.1% | $36.70 | +29.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,375 | 0.1% | $27.62 | +30.5% | CL A | 20030N101 |
| EWY | ISHARES INC | 28,401 | $1,333 | 0.1% | $61.60 | — | MSCI STH KOR ETF | 464286772 |
| NVS | NOVARTIS A G | 16,076 | $1,325 | 0.1% | $84.07 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 18,084 | $1,319 | 0.1% | $53.28 | +14.0% | COM | 718172109 |
| JNK | SPDR SER TR | 13,762 | $1,304 | 0.1% | $99.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 5,397 | $1,299 | 0.1% | $24.50 | +121.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,541 | $1,200 | 0.1% | $173.26 | +93.3% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 9,967 | $1,196 | 0.1% | $129.12 | — | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 4,131 | $1,178 | 0.1% | $137.02 | +102.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 30,092 | $1,143 | 0.1% | $53.45 | -21.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,980 | $1,114 | 0.1% | $41.31 | +17.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 12,011 | $1,083 | 0.1% | $66.24 | +36.1% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 6,631 | $1,083 | 0.1% | $84.94 | +108.4% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 3,571 | $1,080 | 0.1% | $137.46 | +129.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 10,957 | $1,049 | 0.1% | $47.32 | +132.8% | COM | 70450Y103 |
| NKE | NIKE INC | 12,591 | $1,042 | 0.1% | $54.03 | +59.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 10,372 | $1,036 | 0.1% | $46.01 | +120.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,120 | $1,009 | 0.1% | $27.36 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,936 | $986 | 0.1% | $24.95 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 6,834 | $984 | 0.1% | $102.17 | +65.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 7,174 | $960 | 0.1% | $87.96 | +55.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 14,343 | $943 | 0.1% | $49.97 | +42.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,358 | $927 | 0.1% | $104.09 | -5.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 13,432 | $909 | 0.1% | $54.38 | +32.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 12,032 | $900 | 0.1% | $58.41 | -6.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 6,307 | $890 | 0.1% | $94.78 | +53.0% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,564 | $876 | 0.1% | $56.28 | — | INTL BD IDX ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,083 | $874 | 0.1% | $162.30 | +91.3% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,999 | $872 | 0.1% | $256.66 | +90.6% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 6,110 | $846 | 0.1% | $60.07 | +118.6% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,877 | $837 | 0.1% | $79.79 | +54.3% | COM | 31620M106 |
| MMM | 3M CO | 6,129 | $837 | 0.1% | $101.16 | +4.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 3,244 | $836 | 0.1% | $265.81 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 6,829 | $830 | 0.1% | $106.62 | — | BARCLAYS 7 10 YR | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 3,801 | $828 | 0.1% | $106.86 | +84.6% | COM | 03027X100 |
| TSLA | TESLA INC | 1,528 | $801 | 0.1% | $19.76 | +109.8% | COM | 88160R101 |
| C | CITIGROUP INC | 19,003 | $800 | 0.1% | $42.39 | +27.9% | COM NEW | 172967424 |
| AGZ | ISHARES TR | 6,585 | $794 | 0.1% | $114.23 | — | AGENCY BOND ETF | 464288166 |
| — | BLACKROCK INC | 1,802 | $793 | 0.1% | $398.57 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 20,370 | $788 | 0.1% | $25.39 | +8.6% | COM | 02209S103 |
| AVGO | BROADCOM INC | 3,325 | $788 | 0.1% | $20.15 | +20.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,741 | $785 | 0.1% | $82.50 | +72.1% | COM | 053015103 |
| AAPL | APPLE INC | 3,000 | $763 | 0.1% | $28.20 | +152.0% | Put | 037833100 |
| CME | CME GROUP INC | 4,350 | $752 | 0.1% | $66.64 | +139.5% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 12,440 | $749 | 0.1% | $55.24 | — | ADR | 670100205 |
| SNAP | SNAP INC | 62,843 | $747 | 0.1% | $12.51 | +22.7% | CL A | 83304A106 |
| VBR | VANGUARD INDEX FDS | 8,384 | $744 | 0.1% | $100.95 | — | SM CP VAL ETF | 922908611 |
| SAP | SAP SE | 6,725 | $743 | 0.1% | $96.54 | — | SPON ADR | 803054204 |
| VOT | VANGUARD INDEX FDS | 5,797 | $734 | 0.1% | $130.64 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 8,776 | $713 | 0.1% | $95.90 | — | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI | 16,121 | $705 | 0.1% | $48.15 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 15,623 | $698 | 0.1% | $41.85 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 8,600 | $696 | 0.1% | $52.87 | +37.5% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 3,849 | $682 | 0.1% | $188.09 | -5.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 9,399 | $679 | 0.1% | $51.17 | +23.4% | COM | 25746U109 |
| LOW | LOWES COS INC | 7,886 | $679 | 0.1% | $53.88 | +82.4% | COM | 548661107 |
| BA | BOEING CO | 4,438 | $662 | 0.1% | $171.28 | +59.3% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,455 | $643 | 0.1% | $61.30 | +87.4% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 16,718 | $633 | 0.1% | $45.37 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 12,625 | $632 | 0.1% | $30.89 | +51.2% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 6,758 | $631 | 0.1% | $73.19 | +11.9% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 2,565 | $629 | 0.1% | $116.50 | +124.2% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 5,382 | $625 | 0.1% | $81.89 | +38.5% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,303 | $622 | 0.1% | $155.78 | +57.0% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 4,323 | $614 | 0.1% | $92.20 | +60.1% | COM | 452308109 |
| PLD | PROLOGIS INC. | 7,568 | $608 | 0.1% | $49.00 | +51.2% | COM | 74340W103 |
| PFF | ISHARES TR | 18,937 | $603 | 0.1% | $34.06 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 5,324 | $602 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 6,496 | $601 | 0.1% | $46.77 | +122.7% | COM | 94106L109 |
| — | UNILEVER N V | 12,309 | $600 | 0.1% | $47.28 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 6,969 | $597 | 0.1% | $79.75 | +34.9% | COM | 025816109 |
| SO | SOUTHERN CO | 10,887 | $589 | 0.1% | $33.67 | +49.9% | COM | 842587107 |
| HSBC | HSBC HLDGS PLC | 20,897 | $585 | 0.1% | $42.02 | — | SPON ADR NEW | 404280406 |
| BDX | BECTON DICKINSON & CO | 2,439 | $560 | 0.1% | $158.54 | +41.9% | COM | 075887109 |
| EWX | SPDR INDEX SHS FDS | 16,850 | $558 | 0.1% | $46.48 | — | S&P EMKTSC ETF | 78463X756 |
| CVS | CVS HEALTH CORP | 9,367 | $556 | 0.1% | $57.96 | -4.6% | COM | 126650100 |
| TGT | TARGET CORP | 5,899 | $548 | 0.1% | $52.10 | +82.3% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 15,921 | $544 | 0.1% | $64.77 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 11,336 | $542 | 0.1% | $29.29 | +82.1% | COM | 872540109 |
| ASML | ASML HOLDING N V | 2,068 | $541 | 0.1% | $132.67 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 21,612 | $527 | 0.1% | $38.77 | — | SPONSORED ADR | 055622104 |
| ELV | ANTHEM INC | 2,303 | $523 | 0.1% | $134.74 | +86.6% | COM | 036752103 |
| — | LINDE PLC | 2,994 | $518 | 0.0% | $179.73 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 2,000 | $517 | 0.0% | $290.75 | — | CORE S&P500 ETF | 464287200 |
| — | TOTAL S.A. | 13,838 | $515 | 0.0% | $56.59 | — | SPONSORED ADS | 89151E109 |
| MGC | VANGUARD WORLD FD | 5,632 | $512 | 0.0% | $69.47 | — | MEGA CAP INDEX | 921910873 |
| ISRG | INTUITIVE SURGICAL INC | 1,031 | $509 | 0.0% | $111.73 | +63.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 3,012 | $501 | 0.0% | $117.72 | +55.7% | COM | 863667101 |
| BIIB | BIOGEN INC | 1,583 | $501 | 0.0% | $298.93 | +1.5% | COM | 09062X103 |
| INTU | INTUIT | 2,149 | $494 | 0.0% | $108.61 | +140.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 3,185 | $492 | 0.0% | $158.21 | +16.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,109 | $489 | 0.0% | $40.44 | +89.3% | COM | 025537101 |
| CSX | CSX CORP | 8,486 | $486 | 0.0% | $11.08 | +94.6% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 3,804 | $486 | 0.0% | $86.37 | +29.8% | COM | 494368103 |
| BKNG | BOOKING HLDGS INC | 360 | $484 | 0.0% | $1926.52 | -10.4% | COM | 09857L108 |
| HUM | HUMANA INC | 1,531 | $481 | 0.0% | $142.76 | +124.1% | COM | 444859102 |
| CWEN | CLEARWAY ENERGY INC | 25,000 | $470 | 0.0% | $13.05 | +18.2% | CL C | 18539C204 |
| ENB | ENBRIDGE INC | 16,100 | $468 | 0.0% | $24.29 | +2.9% | COM | 29250N105 |
| SONY | SONY CORP | 7,912 | $468 | 0.0% | $40.03 | — | SPONSORED ADR | 835699307 |
| FISV | FISERV INC | 4,913 | $467 | 0.0% | $64.27 | +72.8% | COM | 337738108 |
| RIO | RIO TINTO PLC | 10,221 | $466 | 0.0% | $47.31 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,755 | $465 | 0.0% | $54.04 | +55.4% | COM | 45866F104 |
| NOW | SERVICENOW INC | 1,612 | $462 | 0.0% | $32.61 | +91.7% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 6,947 | $461 | 0.0% | $55.14 | +11.6% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 3,122 | $456 | 0.0% | $94.14 | +73.8% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 57,000 | $453 | 0.0% | $23.75 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 713 | $445 | 0.0% | $325.23 | +64.8% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 5,213 | $445 | 0.0% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 5,127 | $443 | 0.0% | $53.10 | +83.3% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO | 6,005 | $443 | 0.0% | $35.07 | +86.3% | COM | 743315103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,344 | $439 | 0.0% | $93.66 | — | LONG TERM TREAS | 92206C847 |
| — | UNILEVER PLC | 8,657 | $438 | 0.0% | $46.80 | — | SPON ADR NEW | 904767704 |
| — | ALLERGAN PLC | 2,464 | $436 | 0.0% | $253.05 | — | SHS | G0177J108 |
| SHW | SHERWIN WILLIAMS CO | 938 | $431 | 0.0% | $96.53 | +77.4% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 12,276 | $428 | 0.0% | $66.59 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 11,127 | $419 | 0.0% | $46.79 | — | SPONSORED ADR | 16941M109 |
| — | AMARIN CORP PLC | 104,785 | $419 | 0.0% | $20.64 | — | SPONS ADR NEW | 023111206 |
| PHG | KONINKLIJKE PHILIPS N V | 10,389 | $417 | 0.0% | $34.00 | — | NY REG SH NEW | 500472303 |
| NTNX | NUTANIX INC | 26,341 | $416 | 0.0% | $36.78 | -23.6% | CL A | 67059N108 |
| ZTS | ZOETIS INC | 3,511 | $413 | 0.0% | $80.56 | +55.5% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 11,178 | $410 | 0.0% | $43.50 | — | SPONSORED ADS | 088606108 |
| EA | ELECTRONIC ARTS INC | 4,042 | $405 | 0.0% | $84.16 | +21.6% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 4,205 | $403 | 0.0% | $72.74 | +48.9% | COM | 693475105 |
| DEO | DIAGEO P L C | 3,163 | $402 | 0.0% | $130.98 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T MOBILE US INC | 4,736 | $397 | 0.0% | $57.29 | +42.7% | COM | 872590104 |
| — | RAYTHEON CO | 3,012 | $395 | 0.0% | $137.62 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 1,604 | $385 | 0.0% | $196.03 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,406 | $385 | 0.0% | $27.60 | +96.9% | COM | 038222105 |
| CB | CHUBB LIMITED | 3,451 | $385 | 0.0% | $102.68 | +27.0% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 1,916 | $382 | 0.0% | $104.27 | +89.0% | COM | 009158106 |
| — | THOMSON REUTERS CORP | 5,593 | $380 | 0.0% | $50.76 | — | COM NEW | 884903709 |
| — | ROYAL DUTCH SHELL PLC | 11,612 | $379 | 0.0% | $61.29 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 10,983 | $378 | 0.0% | $32.08 | +16.0% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 4,609 | $374 | 0.0% | $43.65 | +75.8% | COM | 071813109 |
| ECL | ECOLAB INC | 2,394 | $373 | 0.0% | $107.45 | +64.1% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 1,940 | $369 | 0.0% | $190.21 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,638 | $364 | 0.0% | $73.34 | +98.7% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 2,396 | $362 | 0.0% | $98.52 | +44.4% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 4,616 | $360 | 0.0% | $48.08 | +47.3% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,374 | $359 | 0.0% | $27.35 | +17.5% | COM | 61174X109 |
| ADSK | AUTODESK INC | 2,288 | $357 | 0.0% | $160.44 | +14.4% | COM | 052769106 |
| OEF | ISHARES TR | 3,000 | $356 | 0.0% | $120.50 | — | S&P 100 ETF | 464287101 |
| XEL | XCEL ENERGY INC | 5,906 | $356 | 0.0% | $31.19 | +74.0% | COM | 98389B100 |
| MSCI | MSCI INC | 1,213 | $351 | 0.0% | $236.03 | +13.2% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,740 | $350 | 0.0% | $22.56 | +73.1% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,945 | $350 | 0.0% | $180.58 | +0.8% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 7,267 | $346 | 0.0% | $49.80 | +16.0% | COM | 291011104 |
| PHM | PULTE GROUP INC | 15,443 | $345 | 0.0% | $23.27 | +56.1% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 4,346 | $340 | 0.0% | $53.01 | +33.3% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,802 | $340 | 0.0% | $40.24 | +79.2% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,421 | $339 | 0.0% | $68.52 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 2,427 | $337 | 0.0% | $99.29 | +4.4% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 5,655 | $336 | 0.0% | $43.32 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 10,740 | $335 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ILMN | ILLUMINA INC | 1,222 | $334 | 0.0% | $236.81 | +18.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,398 | $333 | 0.0% | $154.95 | +48.0% | COM | 92532F100 |
| EXC | EXELON CORP | 9,025 | $332 | 0.0% | $19.41 | +31.2% | COM | 30161N101 |
| MS | MORGAN STANLEY | 9,740 | $331 | 0.0% | $28.97 | +35.1% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 5,358 | $330 | 0.0% | $70.25 | +5.6% | COM | 780087102 |
| ETN | EATON CORP PLC | 4,229 | $329 | 0.0% | $62.04 | +33.2% | SHS | G29183103 |
| AZO | AUTOZONE INC | 387 | $327 | 0.0% | $673.25 | +54.4% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 2,467 | $326 | 0.0% | $116.70 | +24.2% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 9,639 | $324 | 0.0% | $32.64 | +18.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 3,538 | $317 | 0.0% | $62.24 | +58.0% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,039 | $314 | 0.0% | $60.26 | — | SHORT TERM TREAS | 92206C102 |
| EBAY | EBAY INC | 10,405 | $313 | 0.0% | $24.44 | +29.0% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 9,970 | $307 | 0.0% | $44.83 | -8.6% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $306 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 5,087 | $302 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| IWF | ISHARES TR | 2,000 | $301 | 0.0% | $176.00 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 3,451 | $300 | 0.0% | $57.05 | +76.6% | COM | 778296103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,642 | $298 | 0.0% | $19.85 | — | SPONSORED ADS | 874060205 |
| GPN | GLOBAL PMTS INC | 2,058 | $297 | 0.0% | $126.51 | +37.7% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 3,228 | $296 | 0.0% | $56.60 | +66.5% | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,653 | $293 | 0.0% | $41.53 | +62.3% | COM | 704326107 |
| EQNR | EQUINOR ASA | 24,013 | $292 | 0.0% | $19.51 | — | SPONSORED ADR | 29446M102 |
| PSA | PUBLIC STORAGE | 1,466 | $291 | 0.0% | $139.90 | +19.1% | COM | 74460D109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 20,866 | $289 | 0.0% | $24.56 | — | INDIA ETF | 46137R109 |
| TRV | TRAVELERS COMPANIES INC | 2,906 | $289 | 0.0% | $86.32 | +27.0% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 1,807 | $288 | 0.0% | $118.52 | +50.6% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 3,218 | $287 | 0.0% | $111.65 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 6,198 | $282 | 0.0% | $36.37 | +61.7% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,272 | $282 | 0.0% | $31.06 | +42.1% | COM | 744573106 |
| KLAC | KLA CORPORATION | 1,948 | $280 | 0.0% | $99.00 | +51.7% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,325 | $278 | 0.0% | $88.79 | +30.0% | COM | 030420103 |
| — | BHP GROUP PLC | 9,149 | $278 | 0.0% | $31.22 | — | SPONSORED ADR | 05545E209 |
| CNI | CANADIAN NATL RY CO | 3,542 | $275 | 0.0% | $71.00 | +9.8% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 398 | $275 | 0.0% | $564.45 | +32.2% | COM | 592688105 |
| TRP | TC ENERGY CORP | 6,174 | $274 | 0.0% | $35.30 | +5.7% | COM | 87807B107 |
| AGG | ISHARES TR | 2,367 | $273 | 0.0% | $111.66 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $219349.66 | +45.3% | CL A | 084670108 |
| TDG | TRANSDIGM GROUP INC | 851 | $272 | 0.0% | $183.78 | +146.3% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,915 | $269 | 0.0% | $39.01 | +23.5% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 7,975 | $269 | 0.0% | $32.51 | +8.8% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 1,897 | $268 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| RELX | RELX PLC | 12,543 | $268 | 0.0% | $21.04 | — | SPONSORED ADR | 759530108 |
| CMI | CUMMINS INC | 1,958 | $265 | 0.0% | $128.94 | +4.5% | COM | 231021106 |
| GM | GENERAL MTRS CO | 12,744 | $265 | 0.0% | $28.95 | +0.8% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 819 | $265 | 0.0% | $203.16 | +41.4% | COM | 25754A201 |
| TD | TORONTO DOMINION BK ONT | 6,159 | $261 | 0.0% | $48.19 | +6.4% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 2,299 | $260 | 0.0% | $40.63 | +43.7% | COM | 816851109 |
| GIS | GENERAL MLS INC | 4,906 | $259 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| ABBNY | ABB LTD | 14,925 | $258 | 0.0% | $21.41 | — | SPONSORED ADR | 000375204 |
| VBK | VANGUARD INDEX FDS | 1,714 | $258 | 0.0% | $170.14 | — | SML CP GRW ETF | 922908595 |
| CSGP | COSTAR GROUP INC | 436 | $256 | 0.0% | $41.31 | +57.8% | COM | 22160N109 |
| VRSN | VERISIGN INC | 1,416 | $255 | 0.0% | $171.50 | +13.7% | COM | 92343E102 |
| NTES | NETEASE INC | 786 | $252 | 0.0% | $306.10 | — | SPONSORED ADS | 64110W102 |
| NGG | NATIONAL GRID PLC | 4,330 | $252 | 0.0% | $61.70 | — | SPONSORED ADR NE | 636274409 |
| VALE | VALE S A | 30,259 | $251 | 0.0% | $10.94 | — | SPONSORED ADS | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,370 | $250 | 0.0% | $52.11 | +4.6% | CL A | 192446102 |
| BBY | BEST BUY INC | 4,313 | $246 | 0.0% | $56.81 | +9.9% | COM | 086516101 |
| — | TIFFANY & CO NEW | 1,894 | $245 | 0.0% | $129.36 | — | COM | 886547108 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $245 | 0.0% | $264.24 | +29.5% | COM | 776696106 |
| VIPS | VIPSHOP HLDGS LTD | 15,646 | $244 | 0.0% | $15.60 | — | SPONSORED ADS A | 92763W103 |
| MCO | MOODYS CORP | 1,148 | $243 | 0.0% | $181.69 | +27.4% | COM | 615369105 |
| — | BROOKFIELD ASSET MGMT INC | 5,462 | $242 | 0.0% | $41.61 | — | CL A LTD VT SH | 112585104 |
| HCA | HCA HEALTHCARE INC | 2,696 | $242 | 0.0% | $81.84 | +50.8% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 1,881 | $242 | 0.0% | $99.10 | +43.5% | COM | 871607107 |
| CTAS | CINTAS CORP | 1,390 | $241 | 0.0% | $37.43 | +65.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,815 | $241 | 0.0% | $122.20 | +27.1% | COM NEW | 620076307 |
| HMC | HONDA MOTOR LTD | 10,647 | $239 | 0.0% | $30.53 | — | AMERN SHS | 438128308 |
| FDX | FEDEX CORP | 1,966 | $238 | 0.0% | $139.20 | -9.4% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 1,708 | $238 | 0.0% | $120.28 | +25.4% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 1,252 | $237 | 0.0% | $215.42 | +3.9% | COM | 550021109 |
| WMB | WILLIAMS COS INC | 16,370 | $232 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,631 | $232 | 0.0% | $66.84 | +18.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 4,316 | $232 | 0.0% | $57.89 | +10.2% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 1,049 | $231 | 0.0% | $192.04 | +20.9% | COM | 297178105 |
| DOW | DOW INC | 7,909 | $231 | 0.0% | $34.51 | -11.4% | COM | 260557103 |
| WELL | WELLTOWER INC | 5,050 | $231 | 0.0% | $49.85 | +24.0% | COM | 95040Q104 |
| GLW | CORNING INC | 11,048 | $227 | 0.0% | $17.27 | +27.9% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 4,369 | $227 | 0.0% | $61.85 | -4.6% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 3,017 | $226 | 0.0% | $71.81 | +15.7% | COM | 760759100 |
| CWEN/A | CLEARWAY ENERGY INC | 13,101 | $225 | 0.0% | $12.69 | +14.1% | CL A | 18539C105 |
| ET | ENERGY TRANSFER LP | 48,683 | $224 | 0.0% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 4,920 | $223 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| CABO | CABLE ONE INC | 135 | $222 | 0.0% | $1475.90 | 0.0% | COM | 12685J105 |
| MPC | MARATHON PETE CORP | 9,377 | $221 | 0.0% | $44.62 | -14.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 66,881 | $220 | 0.0% | $15.78 | — | COM | 565849106 |
| DD | DUPONT DE NEMOURS INC | 6,434 | $219 | 0.0% | $25.02 | -27.5% | COM | 26614N102 |
| HPQ | HP INC | 12,487 | $217 | 0.0% | $10.53 | +56.6% | COM | 40434L105 |
| — | CITRIX SYS INC | 1,523 | $216 | 0.0% | $141.83 | — | COM | 177376100 |
| RMD | RESMED INC | 1,465 | $216 | 0.0% | $137.72 | +10.0% | COM | 761152107 |
| VFC | V F CORP | 3,999 | $216 | 0.0% | $71.03 | +9.7% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,108 | $215 | 0.0% | $35.44 | -2.5% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 2,172 | $212 | 0.0% | $82.56 | +15.7% | COM | 74144T108 |
| FTV | FORTIVE CORP | 3,839 | $212 | 0.0% | $42.30 | +0.8% | COM | 34959J108 |
| BCE | BCE INC | 5,136 | $210 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 696 | $210 | 0.0% | $20.29 | +26.0% | COM | 67103H107 |
| STM | STMICROELECTRONICS N V | 9,801 | $209 | 0.0% | $9.85 | — | NY REGISTRY | 861012102 |
| KHC | KRAFT HEINZ CO | 8,410 | $208 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| O | REALTY INCOME CORP | 4,156 | $207 | 0.0% | $37.35 | +38.8% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 2,841 | $207 | 0.0% | $20.45 | +10.2% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,523 | $206 | 0.0% | $77.59 | +15.2% | COM | 363576109 |
| NDAQ | NASDAQ INC | 2,156 | $205 | 0.0% | $26.16 | +24.5% | COM | 631103108 |
| STZ | CONSTELLATION BRANDS INC | 1,433 | $205 | 0.0% | $143.34 | +11.7% | CL A | 21036P108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,340 | $205 | 0.0% | $54.35 | +2.5% | COM | 462222100 |
| YUM | YUM BRANDS INC | 2,973 | $204 | 0.0% | $49.35 | +69.4% | COM | 988498101 |
| E | ENI S P A | 10,275 | $204 | 0.0% | $33.91 | — | SPONSORED ADR | 26874R108 |
| CAJPY | CANON INC | 9,422 | $204 | 0.0% | $32.33 | — | SPONSORED ADR | 138006309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309 | $202 | 0.0% | $16.00 | -1.2% | COM | 169656105 |
| — | XILINX INC | 2,590 | $202 | 0.0% | $88.26 | — | COM | 983919101 |
| AFL | AFLAC INC | 5,914 | $202 | 0.0% | $31.90 | +24.4% | COM | 001055102 |
| STT | STATE STR CORP | 3,784 | $202 | 0.0% | $57.58 | -0.6% | COM | 857477103 |
| CLX | CLOROX CO DEL | 1,160 | $201 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| VOD | VODAFONE GROUP PLC NEW | 14,493 | $200 | 0.0% | $28.72 | — | SPONSORED ADR | 92857W308 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,882 | $197 | 0.0% | $8.63 | — | SPON ADR REP PFD | 465562106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,297 | $197 | 0.0% | $8.99 | +20.5% | COM | 42824C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,928 | $196 | 0.0% | $7.60 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,996 | $190 | 0.0% | $6.09 | — | SPONSORED ADS | 606822104 |
| — | BARRICK GOLD CORPORATION | 10,191 | $187 | 0.0% | $18.35 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 13,351 | $186 | 0.0% | $15.13 | -11.7% | COM | 49456B101 |
| SAN | BANCO SANTANDER SA | 75,451 | $177 | 0.0% | $6.11 | — | ADR | 05964H105 |
| — | WESTPAC BKG CORP | 17,124 | $176 | 0.0% | $24.90 | — | SPONSORED ADR | 961214301 |
| F | FORD MTR CO DEL | 35,512 | $172 | 0.0% | $7.38 | -23.4% | COM | 345370860 |
| — | SPRINT CORPORATION | 19,282 | $166 | 0.0% | $6.85 | — | COM | 85207U105 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,419 | $162 | 0.0% | $5.53 | — | ADS REP 1 UNIT | 05967A107 |
| — | CENTURYLINK INC | 16,615 | $157 | 0.0% | $11.39 | — | COM | 156700106 |
| ORANY | ORANGE | 12,873 | $156 | 0.0% | $16.40 | — | SPONSORED ADR | 684060106 |
| — | PROSPECT CAPITAL CORPORATION | 135,000 | $134 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MFG | MIZUHO FINL GROUP INC | 56,867 | $131 | 0.0% | $3.74 | — | SPONSORED ADR | 60687Y109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,090 | $127 | 0.0% | $8.99 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 25,241 | $125 | 0.0% | $4.76 | — | COM | 82968B103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,737 | $123 | 0.0% | $10.97 | -0.0% | COM | 7591EP100 |
| ERIC | ERICSSON | 14,894 | $120 | 0.0% | $10.11 | — | ADR B SEK 10 | 294821608 |
| — | AMCOR PLC | 14,360 | $117 | 0.0% | $7.87 | -4.8% | ORD | G0250X107 |
| AGNC | AGNC INVT CORP | 10,965 | $116 | 0.0% | $10.58 | — | COM | 00123Q104 |
| BBD | BANCO BRADESCO S A | 27,846 | $113 | 0.0% | $7.99 | — | SP ADR PFD NEW | 059460303 |
| EC | ECOPETROL S A | 11,918 | $113 | 0.0% | $19.51 | — | SPONSORED ADS | 279158109 |
| — | PEOPLES UTD FINL INC | 10,081 | $111 | 0.0% | $11.01 | — | COM | 712704105 |
| — | VEREIT INC | 22,472 | $110 | 0.0% | $6.91 | — | COM | 92339V100 |
| ABEV | AMBEV SA | 47,000 | $108 | 0.0% | $6.43 | — | SPONSORED ADR | 02319V103 |
| KIM | KIMCO RLTY CORP | 10,391 | $100 | 0.0% | $13.21 | 0.0% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,857 | $97 | 0.0% | $10.19 | -8.7% | COM | 446150104 |
| IBN | ICICI BANK LIMITED | 10,447 | $89 | 0.0% | $19.95 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 10,712 | $88 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| ING | ING GROEP N.V. | 16,509 | $85 | 0.0% | $13.87 | — | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,036 | $77 | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,618 | $76 | 0.0% | $14.69 | — | SHS | N31738102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,100 | $75 | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,609 | $69 | 0.0% | $9.44 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 15,892 | $68 | 0.0% | $5.03 | — | SPONSORED ADR | 65535H208 |
| BCS | BARCLAYS PLC | 14,885 | $67 | 0.0% | $11.28 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 14,733 | $67 | 0.0% | $11.74 | — | SPONSORED ADR | 879382208 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,800 | $60 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| COTY | COTY INC | 10,843 | $56 | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| — | AEGON N V | 21,651 | $54 | 0.0% | $4.64 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,053 | $53 | 0.0% | $4.03 | — | SPONSORED ADR | 539439109 |
| BBDO | BANCO BRADESCO S A | 14,279 | $51 | 0.0% | $5.99 | — | SPONSORED ADR | 059460402 |
| NOK | NOKIA CORP | 14,553 | $45 | 0.0% | $6.55 | — | SPONSORED ADR | 654902204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,232 | $33 | 0.0% | $6.76 | — | SPONS ADR 2 ORD | 780097689 |
| — | VOYA NAT RES EQUITY INCOME F | 15,000 | $32 | 0.0% | $2.13 | — | COM | 92913C106 |
| — | CASTLIGHT HEALTH INC | 10,000 | $30 | 0.0% | $2.20 | — | CL B | 14862Q100 |
| — | MFA FINL INC | 10,948 | $17 | 0.0% | $7.09 | — | COM | 55272X102 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $13 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |