CIK: 0001374889 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $2,205,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,959,461 | $647,847 | 29.4% | $132.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 380,158 | $122,882 | 5.6% | $184.47 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,173,469 | $116,846 | 5.3% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,720,694 | $112,258 | 5.1% | $56.66 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,803,635 | $79,468 | 3.6% | $36.47 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 222,801 | $71,711 | 3.3% | $175.55 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 405,953 | $60,016 | 2.7% | $74.83 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 287,090 | $51,223 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 237,818 | $48,948 | 2.2% | $120.70 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,036,058 | $46,074 | 2.1% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 627,829 | $45,637 | 2.1% | $62.43 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 726,381 | $42,566 | 1.9% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 605,526 | $42,048 | 1.9% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 375,393 | $34,833 | 1.6% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 161,307 | $30,405 | 1.4% | $118.91 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 349,347 | $29,293 | 1.3% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 231,989 | $28,920 | 1.3% | $68.59 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 468,936 | $27,709 | 1.3% | $56.70 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 323,977 | $20,177 | 0.9% | $52.81 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 60,622 | $17,803 | 0.8% | $27.54 | +125.2% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 208,496 | $14,507 | 0.7% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| ICF | ISHARES TR | 109,653 | $12,828 | 0.6% | $101.38 | — | COHEN STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 76,816 | $12,113 | 0.5% | $65.46 | +112.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 137,365 | $11,519 | 0.5% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 64,344 | $11,465 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 358,774 | $11,248 | 0.5% | $26.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIP | ISHARES TR | 91,883 | $10,711 | 0.5% | $111.41 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 228,422 | $10,249 | 0.5% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 59,182 | $9,805 | 0.4% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 154,270 | $7,602 | 0.3% | $48.94 | — | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 201,048 | $7,557 | 0.3% | $32.54 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 23,494 | $6,950 | 0.3% | $247.71 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 39,493 | $6,948 | 0.3% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 41,505 | $6,875 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 133,628 | $6,804 | 0.3% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| IEUR | ISHARES TR | 130,001 | $6,483 | 0.3% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| PFE | PFIZER INC | 163,430 | $6,404 | 0.3% | $26.03 | +2.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 43,698 | $6,092 | 0.3% | $78.57 | +38.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,302 | $5,762 | 0.3% | $44.82 | +42.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 75,148 | $5,245 | 0.2% | $56.31 | -7.5% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,014 | $5,161 | 0.2% | $45.04 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 2,669 | $4,932 | 0.2% | $40.32 | +119.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 38,198 | $4,770 | 0.2% | $73.88 | +42.5% | COM | 742718109 |
| EWJ | ISHARES INC | 80,194 | $4,751 | 0.2% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,955 | $4,746 | 0.2% | $136.30 | +59.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 26,732 | $4,733 | 0.2% | $126.26 | +14.0% | COM | 438516106 |
| PEP | PEPSICO INC | 34,419 | $4,704 | 0.2% | $86.80 | +29.9% | COM | 713448108 |
| IWR | ISHARES TR | 75,961 | $4,529 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 22,760 | $4,088 | 0.2% | $113.14 | +29.3% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,856 | $3,994 | 0.2% | $28.27 | — | COM | 293792107 |
| META | FACEBOOK INC | 19,219 | $3,945 | 0.2% | $140.18 | +37.2% | CL A | 30303M102 |
| V | VISA INC | 20,247 | $3,805 | 0.2% | $93.40 | +84.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 24,921 | $3,635 | 0.2% | $88.88 | +28.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 28,394 | $3,403 | 0.2% | $71.85 | — | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 105,517 | $3,362 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| WMT | WALMART INC | 28,111 | $3,341 | 0.2% | $26.20 | +38.9% | COM | 931142103 |
| AAXJ | ISHARES TR | 45,207 | $3,323 | 0.2% | $64.54 | — | MSCI AC ASIA ETF | 464288182 |
| IJS | ISHARES TR | 19,642 | $3,158 | 0.1% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| ET | ENERGY TRANSFER LP | 241,388 | $3,097 | 0.1% | $16.47 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,230 | $3,089 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 22,425 | $3,085 | 0.1% | $92.89 | +17.1% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 276,030 | $3,081 | 0.1% | $11.94 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 2,294 | $3,067 | 0.1% | $41.76 | +53.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 10,134 | $2,980 | 0.1% | $160.29 | +47.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 15,044 | $2,974 | 0.1% | $139.87 | +22.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,049 | $2,908 | 0.1% | $115.61 | +25.5% | COM | 053015103 |
| SYY | SYSCO CORP | 33,686 | $2,881 | 0.1% | $57.38 | +19.4% | COM | 871829107 |
| AGG | ISHARES TR | 25,307 | $2,844 | 0.1% | $109.65 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 9,511 | $2,839 | 0.1% | $140.27 | +94.3% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 18,919 | $2,834 | 0.1% | $122.19 | — | COM | 913017109 |
| IEUS | ISHARES TR | 49,933 | $2,784 | 0.1% | $49.34 | — | DEVSMCP EXNA ETF | 464288497 |
| MRK | MERCK & CO INC | 29,756 | $2,706 | 0.1% | $54.99 | +22.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,652 | $2,698 | 0.1% | $93.63 | +44.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,132 | $2,641 | 0.1% | $39.78 | +13.6% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 19,716 | $2,621 | 0.1% | $126.65 | — | SHS | G47791101 |
| CSCO | CISCO SYS INC | 52,989 | $2,542 | 0.1% | $28.76 | +34.1% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 172,418 | $2,500 | 0.1% | $12.54 | — | ISHARES | 464285105 |
| SWK | STANLEY BLACK & DECKER INC | 15,006 | $2,487 | 0.1% | $96.72 | +32.9% | COM | 854502101 |
| NKE | NIKE INC | 24,011 | $2,432 | 0.1% | $50.87 | +70.6% | CL B | 654106103 |
| MPLX | MPLX LP | 95,357 | $2,428 | 0.1% | $29.77 | — | COM UNIT REP LTD | 55336V100 |
| VXF | VANGUARD INDEX FDS | 19,222 | $2,422 | 0.1% | $86.18 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 10,941 | $2,389 | 0.1% | $105.51 | +84.8% | COM | 437076102 |
| IGF | ISHARES TR | 46,650 | $2,235 | 0.1% | $39.37 | — | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 18,434 | $2,222 | 0.1% | $82.73 | +8.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 16,979 | $2,179 | 0.1% | $42.37 | +144.9% | COM | 882508104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 116,805 | $2,149 | 0.1% | $24.91 | — | UNIT LTD PARTN | 726503105 |
| — | JPMORGAN CHASE & CO | 96,942 | $2,114 | 0.1% | $27.51 | — | ALERIAN ML ETN | 46625H365 |
| BIIB | BIOGEN INC | 6,931 | $2,056 | 0.1% | $281.16 | -1.3% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,038 | 0.1% | $176831.55 | +84.2% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,387 | $2,036 | 0.1% | $68.87 | — | COM UNIT RP LP | 559080106 |
| — | UBS AG JERSEY BRH | 103,794 | $2,016 | 0.1% | $25.43 | — | ALERIAN INFRST | 902641646 |
| BAC | BANK AMER CORP | 56,629 | $1,995 | 0.1% | $19.32 | +43.9% | COM | 060505104 |
| IGSB | ISHARES TR | 36,924 | $1,980 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 32,953 | $1,973 | 0.1% | $26.85 | +83.5% | COM | 458140100 |
| IWD | ISHARES TR | 13,903 | $1,897 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,879 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,751 | $1,869 | 0.1% | $151.52 | +96.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,824 | $1,832 | 0.1% | $33.07 | +29.4% | COM | 92343V104 |
| STPZ | PIMCO ETF TR | 34,672 | $1,816 | 0.1% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| MCK | MCKESSON CORP | 13,084 | $1,810 | 0.1% | $122.94 | +10.2% | COM | 58155Q103 |
| PPG | PPG INDS INC | 13,439 | $1,794 | 0.1% | $91.32 | +23.2% | COM | 693506107 |
| T | AT&T INC | 44,712 | $1,747 | 0.1% | $15.44 | +22.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 5,885 | $1,730 | 0.1% | $164.59 | +65.0% | COM | 22160K105 |
| WMB | WILLIAMS COS INC DEL | 72,943 | $1,730 | 0.1% | $19.04 | -14.5% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 24,687 | $1,699 | 0.1% | $59.78 | -1.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 14,186 | $1,662 | 0.1% | $72.37 | +28.3% | CL B | 911312106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 37,679 | $1,637 | 0.1% | $27.65 | +18.3% | COM | 651639106 |
| KO | COCA COLA CO | 29,194 | $1,615 | 0.1% | $31.83 | +39.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 13,731 | $1,544 | 0.1% | $75.28 | +25.1% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,394 | $1,527 | 0.1% | $100.70 | -0.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 33,363 | $1,499 | 0.1% | $32.63 | +16.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 4,538 | $1,498 | 0.1% | $158.60 | +85.5% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 8,219 | $1,485 | 0.1% | $87.11 | +71.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 9,098 | $1,480 | 0.1% | $91.31 | +69.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 6,975 | $1,469 | 0.1% | $114.69 | +55.6% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,898 | $1,463 | 0.1% | $160.83 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 26,474 | $1,457 | 0.1% | $42.63 | +7.6% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 68,407 | $1,448 | 0.1% | $11.87 | +18.4% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 36,313 | $1,444 | 0.1% | $22.34 | +11.3% | COM | 29250N105 |
| EWX | SPDR INDEX SHS FDS | 30,960 | $1,426 | 0.1% | $40.57 | — | S&P EMKTSC ETF | 78463X756 |
| BA | BOEING CO | 4,377 | $1,425 | 0.1% | $230.85 | +52.1% | COM | 097023105 |
| TJX | TJX COS INC NEW | 22,784 | $1,392 | 0.1% | $45.59 | +19.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 15,436 | $1,357 | 0.1% | $52.39 | +42.1% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FD INC | 16,700 | $1,346 | 0.1% | $79.58 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 25,362 | $1,343 | 0.1% | $41.64 | +21.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 14,620 | $1,340 | 0.1% | $69.83 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 5,497 | $1,324 | 0.1% | $114.62 | +59.4% | COM | 031162100 |
| STIP | ISHARES TR | 13,069 | $1,316 | 0.1% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJT | ISHARES TR | 6,799 | $1,314 | 0.1% | $138.01 | — | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 14,898 | $1,314 | 0.1% | $62.79 | +16.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 10,719 | $1,278 | 0.1% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 8,233 | $1,263 | 0.1% | $69.57 | +76.8% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 23,456 | $1,261 | 0.1% | $36.28 | +23.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 16,636 | $1,259 | 0.1% | $37.87 | +25.9% | COM | 682680103 |
| DD | DUPONT DE NEMOURS INC | 19,592 | $1,257 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| BIV | VANGUARD BD INDEX FD INC | 13,970 | $1,218 | 0.1% | $84.43 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 9,021 | $1,174 | 0.1% | $80.37 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,782 | $1,164 | 0.1% | $21.10 | +2.8% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 10,732 | $1,154 | 0.1% | $99.61 | — | S&P DIVID ETF | 78464A763 |
| RWX | SPDR INDEX SHS FDS | 29,295 | $1,136 | 0.1% | $38.73 | — | DJ INTL RL ETF | 78463X863 |
| IEV | ISHARES TR | 24,170 | $1,135 | 0.1% | $42.53 | — | EUROPE ETF | 464287861 |
| YUM | YUM BRANDS INC | 11,140 | $1,122 | 0.1% | $52.63 | +75.5% | COM | 988498101 |
| — | VIACOMCBS INC | 26,605 | $1,117 | 0.1% | $41.98 | — | CL B | 92556H206 |
| DOW | DOW INC | 20,090 | $1,100 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| MGK | VANGUARD WORLD FD | 7,528 | $1,097 | 0.0% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 6,194 | $1,093 | 0.0% | $114.61 | -2.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 12,264 | $1,086 | 0.0% | $53.24 | +21.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,429 | $1,079 | 0.0% | $45.64 | +65.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 9,005 | $1,071 | 0.0% | $63.66 | +58.4% | COM | 032654105 |
| EMLC | VANECK VECTORS ETF TR | 31,025 | $1,055 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| SEE | SEALED AIR CORP NEW | 26,313 | $1,048 | 0.0% | $38.94 | -9.3% | COM | 81211K100 |
| USB | US BANCORP DEL | 17,185 | $1,018 | 0.0% | $31.51 | +40.7% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 7,197 | $986 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 4,056 | $982 | 0.0% | $29.62 | +69.4% | COM | 65339F101 |
| C | CITIGROUP INC | 12,073 | $965 | 0.0% | $45.79 | +29.4% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS L | 48,476 | $954 | 0.0% | $29.60 | — | COM UNIT LP INT | 958669103 |
| TFC | TRUIST FINL CORP | 16,861 | $949 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CSX | CSX CORP | 13,035 | $942 | 0.0% | $16.21 | +34.4% | COM | 126408103 |
| CB | CHUBB LIMITED | 6,021 | $937 | 0.0% | $108.87 | +27.2% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 10,700 | $933 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| SYK | STRYKER CORP | 4,445 | $933 | 0.0% | $85.56 | +127.0% | COM | 863667101 |
| FDX | FEDEX CORP | 5,916 | $895 | 0.0% | $172.14 | -20.1% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 4,910 | $894 | 0.0% | $109.00 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 16,576 | $888 | 0.0% | $41.22 | +3.8% | COM | 370334104 |
| IVW | ISHARES TR | 4,557 | $882 | 0.0% | $158.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLAXOSMITHKLINE PLC | 18,760 | $881 | 0.0% | $41.13 | — | SPONSORED ADR | 37733W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,717 | $868 | 0.0% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 5,422 | $866 | 0.0% | $69.69 | +72.4% | COM | 693475105 |
| ROST | ROSS STORES INC | 7,335 | $854 | 0.0% | $65.40 | +62.0% | COM | 778296103 |
| TLT | ISHARES TR | 6,269 | $849 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 4,892 | $848 | 0.0% | $106.63 | +48.1% | COM | 244199105 |
| WDAY | WORKDAY INC | 5,134 | $844 | 0.0% | $160.52 | +3.4% | CL A | 98138H101 |
| — | BLACKROCK INC | 1,667 | $838 | 0.0% | $415.68 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 8,838 | $837 | 0.0% | $80.73 | — | SPONSORED ADR | 66987V109 |
| — | DCP MIDSTREAM LP | 34,158 | $836 | 0.0% | $34.14 | — | COM UT LTD PTN | 23311P100 |
| YUMC | YUM CHINA HLDGS INC | 17,158 | $823 | 0.0% | $27.84 | +59.6% | COM | 98850P109 |
| ALLE | ALLEGION PUB LTD CO | 6,561 | $817 | 0.0% | $91.91 | +16.0% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORP | 3,458 | $814 | 0.0% | $3.50 | +47.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 6,743 | $807 | 0.0% | $73.23 | +39.8% | COM | 548661107 |
| ADSK | AUTODESK INC | 4,375 | $802 | 0.0% | $64.36 | +151.8% | COM | 052769106 |
| CPB | CAMPBELL SOUP CO | 16,169 | $799 | 0.0% | $29.89 | +29.8% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 6,399 | $796 | 0.0% | $76.81 | +43.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,387 | $784 | 0.0% | $66.88 | +61.5% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 13,831 | $776 | 0.0% | $46.26 | +22.6% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 647 | $772 | 0.0% | $1045.20 | +10.5% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 2,815 | $766 | 0.0% | $171.14 | +32.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 6,289 | $714 | 0.0% | $74.62 | +24.0% | SHS | G5960L103 |
| GLW | CORNING INC | 24,305 | $708 | 0.0% | $26.20 | -6.8% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 3,074 | $707 | 0.0% | $119.17 | +54.3% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 17,259 | $705 | 0.0% | $32.14 | +3.7% | COM | 87612G101 |
| TLH | ISHARES TR | 4,894 | $703 | 0.0% | $147.91 | — | 10-20 YR TRS ETF | 464288653 |
| CVS | CVS HEALTH CORP | 9,436 | $700 | 0.0% | $51.53 | +12.1% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,832 | $688 | 0.0% | $29.77 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 6,223 | $673 | 0.0% | $71.19 | +46.0% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,767 | $648 | 0.0% | $208.61 | +44.0% | COM | 444859102 |
| — | LAM RESEARCH CORP | 2,182 | $638 | 0.0% | $131.21 | — | COM | 512807108 |
| ELV | ANTHEM INC | 2,102 | $635 | 0.0% | $182.54 | +38.7% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,912 | $631 | 0.0% | $91.29 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,275 | $618 | 0.0% | $340.72 | +35.1% | CL A | 16119P108 |
| IWO | ISHARES TR | 2,843 | $609 | 0.0% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| EEMA | ISHARES INC | 8,566 | $606 | 0.0% | $62.85 | — | MSCI EM ASIA ETF | 464286426 |
| BAX | BAXTER INTL INC | 7,094 | $593 | 0.0% | $57.17 | +28.3% | COM | 071813109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,996 | $592 | 0.0% | $52.95 | — | S&P MIDCP LOW | 46138E198 |
| BKNG | BOOKING HLDGS INC | 287 | $589 | 0.0% | $1910.67 | +1.1% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 2,496 | $586 | 0.0% | $91.16 | +113.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 1,807 | $585 | 0.0% | $22.82 | +29.9% | COM | 64110L106 |
| SAP | SAP SE | 4,341 | $582 | 0.0% | $110.04 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 4,457 | $571 | 0.0% | $47.43 | +110.5% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 4,338 | $570 | 0.0% | $80.17 | +34.2% | COM | 532457108 |
| HPQ | HP INC | 27,710 | $569 | 0.0% | $15.72 | -2.6% | COM | 40434L105 |
| CTVA | CORTEVA INC | 19,144 | $566 | 0.0% | $26.67 | -8.1% | COM | 22052L104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,560 | $550 | 0.0% | $37.10 | +9.1% | COM | 808513105 |
| HAL | HALLIBURTON CO | 22,460 | $550 | 0.0% | $21.98 | -14.6% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 7,130 | $544 | 0.0% | $52.50 | +19.7% | COM | 291011104 |
| MS | MORGAN STANLEY | 10,633 | $544 | 0.0% | $32.12 | +21.7% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 2,223 | $544 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 2,381 | $529 | 0.0% | $223.84 | — | US AER DEF ETF | 464288760 |
| VOT | VANGUARD INDEX FDS | 3,310 | $526 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| JUST | GOLDMAN SACHS ETF TR | 11,332 | $525 | 0.0% | $43.25 | — | JUST US LRG CP | 381430396 |
| AVGO | BROADCOM INC | 1,657 | $524 | 0.0% | $20.96 | +23.5% | COM | 11135F101 |
| — | GASLOG LTD | 53,179 | $521 | 0.0% | $18.22 | — | SHS | G37585109 |
| WM | WASTE MGMT INC DEL | 4,512 | $514 | 0.0% | $78.54 | +30.0% | COM | 94106L109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 51,060 | $512 | 0.0% | $15.40 | — | COM UNIT RP IN | 292480100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,289 | $510 | 0.0% | $33.31 | +25.6% | COM | 101137107 |
| — | CREDIT SUISSE NASSAU BRH | 3,605 | $507 | 0.0% | $140.64 | — | 3X LONG GOLD | 22542D316 |
| — | CNX MIDSTREAM PARTNERS LP | 30,590 | $504 | 0.0% | $14.88 | — | COM UNIT REPST | 12654A101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 18,780 | $499 | 0.0% | $32.26 | — | COM UNIT REPST | 65506L105 |
| NVO | NOVO-NORDISK A S | 8,625 | $499 | 0.0% | $45.80 | — | ADR | 670100205 |
| FISV | FISERV INC | 4,304 | $498 | 0.0% | $70.05 | +57.6% | COM | 337738108 |
| SONY | SONY CORP | 7,244 | $492 | 0.0% | $42.97 | — | SPONSORED ADR | 835699307 |
| PM | PHILIP MORRIS INTL INC | 5,617 | $478 | 0.0% | $53.12 | +13.0% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 2,380 | $473 | 0.0% | $114.98 | — | SML CP GRW ETF | 922908595 |
| ENZL | ISHARES TR | 8,100 | $468 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| DEO | DIAGEO P L C | 2,762 | $466 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 21,802 | $458 | 0.0% | $20.99 | — | COM | 56064K100 |
| DTD | WISDOMTREE TR | 4,320 | $456 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,701 | $455 | 0.0% | $12.25 | +7.1% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 3,276 | $449 | 0.0% | $104.76 | +13.9% | COM | 89417E109 |
| SRE | SEMPRA ENERGY | 2,945 | $446 | 0.0% | $44.51 | +34.7% | COM | 816851109 |
| AFL | AFLAC INC | 8,368 | $443 | 0.0% | $33.60 | +36.5% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,876 | $437 | 0.0% | $58.83 | +32.7% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 2,780 | $427 | 0.0% | $126.04 | -1.2% | COM | 189054109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,363 | $425 | 0.0% | $72.39 | +11.3% | COM | 780087102 |
| DFE | WISDOMTREE TR | 6,450 | $422 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,570 | $416 | 0.0% | $20.22 | — | UNIT LTD INT | 822634101 |
| LMT | LOCKHEED MARTIN CORP | 1,063 | $415 | 0.0% | $241.53 | +34.5% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 1,623 | $414 | 0.0% | $157.73 | — | COM | 13645T100 |
| CAT | CATERPILLAR INC DEL | 2,784 | $411 | 0.0% | $105.99 | +16.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 8,196 | $409 | 0.0% | $36.15 | -20.4% | COM | 02209S103 |
| SYF | SYNCHRONY FINL | 11,251 | $405 | 0.0% | $28.74 | +6.9% | COM | 87165B103 |
| — | BP MIDSTREAM PARTNERS LP | 25,880 | $404 | 0.0% | $15.53 | — | UNIT LTD PTNR | 0556EL109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,623 | $393 | 0.0% | $108.17 | +21.3% | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 12,905 | $390 | 0.0% | $19.70 | +17.3% | COM | 962166104 |
| STT | STATE STR CORP | 4,927 | $389 | 0.0% | $62.67 | -8.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 3,470 | $387 | 0.0% | $64.39 | +35.7% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 2,738 | $385 | 0.0% | $128.27 | — | SP ADR REP2COM | 892331307 |
| CI | CIGNA CORP NEW | 1,880 | $384 | 0.0% | $188.45 | -11.0% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 3,621 | $384 | 0.0% | $73.27 | +17.6% | COM | 372460105 |
| DCI | DONALDSON INC | 6,578 | $380 | 0.0% | $43.77 | +12.6% | COM | 257651109 |
| QQQ | INVESCO QQQ TR | 1,788 | $380 | 0.0% | $185.69 | — | UNIT SER 1 | 46090E103 |
| — | RAYTHEON CO | 1,730 | $380 | 0.0% | $155.07 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 5,151 | $372 | 0.0% | $29.98 | +97.8% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $372 | 0.0% | $162.78 | +15.2% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 2,448 | $371 | 0.0% | $117.97 | +8.9% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 5,682 | $369 | 0.0% | $47.89 | +7.1% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,351 | $369 | 0.0% | $181.53 | +36.0% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 2,494 | $368 | 0.0% | $123.74 | +3.2% | COM | 40412C101 |
| DOC | HEALTHPEAK PPTYS INC | 10,575 | $365 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| COR | AMERISOURCEBERGEN CORP | 4,295 | $365 | 0.0% | $63.02 | +13.0% | COM | 03073E105 |
| ZTS | ZOETIS INC | 2,718 | $360 | 0.0% | $99.55 | +18.6% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,230 | $359 | 0.0% | $138.39 | +9.7% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 1,060 | $359 | 0.0% | $207.13 | +42.1% | COM | 384802104 |
| AME | AMETEK INC NEW | 3,571 | $357 | 0.0% | $53.32 | +70.5% | COM | 031100100 |
| IWP | ISHARES TR | 2,330 | $356 | 0.0% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 4,541 | $355 | 0.0% | $61.24 | +13.6% | COM | 302130109 |
| WAT | WATERS CORP | 1,517 | $354 | 0.0% | $170.77 | +29.3% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,689 | $353 | 0.0% | $54.93 | +2.6% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 444 | $352 | 0.0% | $559.80 | +29.0% | COM | 592688105 |
| NGG | NATIONAL GRID PLC | 5,565 | $348 | 0.0% | $56.23 | — | SPONSORED ADR NE | 636274409 |
| FTV | FORTIVE CORP | 4,546 | $347 | 0.0% | $39.37 | +11.8% | COM | 34959J108 |
| CMA | COMERICA INC | 4,794 | $344 | 0.0% | $49.52 | +2.3% | COM | 200340107 |
| CME | CME GROUP INC | 1,708 | $343 | 0.0% | $145.35 | +11.5% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 1,159 | $343 | 0.0% | $207.79 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 3,829 | $343 | 0.0% | $66.17 | +21.0% | COM | 760759100 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $341 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| KMX | CARMAX INC | 3,861 | $338 | 0.0% | $65.97 | +42.6% | COM | 143130102 |
| WELL | WELLTOWER INC | 4,102 | $335 | 0.0% | $55.85 | +27.3% | COM | 95040Q104 |
| VTR | VENTAS INC | 5,626 | $325 | 0.0% | $48.82 | +0.7% | COM | 92276F100 |
| AZN | ASTRAZENECA PLC | 6,506 | $324 | 0.0% | $42.44 | — | SPONSORED ADR | 046353108 |
| EEMV | ISHARES INC | 5,451 | $320 | 0.0% | $57.57 | — | MIN VOL EMRG MKT | 464286533 |
| ATR | APTARGROUP INC | 2,741 | $317 | 0.0% | $76.11 | +38.0% | COM | 038336103 |
| XEL | XCEL ENERGY INC | 4,986 | $317 | 0.0% | $47.02 | +10.0% | COM | 98389B100 |
| EXEL | EXELIXIS INC | 17,926 | $316 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,642 | $311 | 0.0% | $9.42 | +16.5% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,411 | $309 | 0.0% | $175.95 | +15.0% | COM | 92532F100 |
| — | AON PLC | 1,482 | $309 | 0.0% | $173.90 | — | SHS CL A | G0408V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,508 | $306 | 0.0% | $149.90 | +11.0% | COM | 773903109 |
| SNY | SANOFI | 6,085 | $305 | 0.0% | $45.01 | — | SPONSORED ADR | 80105N105 |
| HSBC | HSBC HLDGS PLC | 7,801 | $305 | 0.0% | $43.64 | — | SPON ADR NEW | 404280406 |
| OEF | ISHARES TR | 2,108 | $304 | 0.0% | $126.85 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 4,978 | $303 | 0.0% | $39.35 | +34.7% | COM | 038222105 |
| VXUS | VANGUARD STAR FD | 5,443 | $303 | 0.0% | $45.99 | — | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 1,146 | $301 | 0.0% | $226.06 | +11.2% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,843 | $301 | 0.0% | $74.69 | -8.1% | COM NEW | 12541W209 |
| ABBNY | ABB LTD | 12,456 | $301 | 0.0% | $19.67 | — | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC | 8,298 | $299 | 0.0% | $27.59 | +18.3% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,228 | $299 | 0.0% | $75.23 | +14.0% | COM | 45866F104 |
| — | ANSYS INC | 1,152 | $296 | 0.0% | $205.85 | — | COM | 03662Q105 |
| VLO | VALERO ENERGY CORP NEW | 3,141 | $294 | 0.0% | $50.69 | +45.2% | COM | 91913Y100 |
| MCO | MOODYS CORP | 1,238 | $294 | 0.0% | $181.95 | +16.0% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 1,725 | $293 | 0.0% | $54.83 | +33.7% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 5,429 | $293 | 0.0% | $51.75 | -0.9% | COM | 844741108 |
| — | DISCOVER FINL SVCS | 3,435 | $291 | 0.0% | $72.53 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 3,500 | $290 | 0.0% | $57.42 | +8.7% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 3,026 | $290 | 0.0% | $95.70 | — | REG SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $279 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| LOB | LIVE OAK BANCSHARES INC | 14,678 | $279 | 0.0% | $15.50 | +19.3% | COM | 53803X105 |
| NUE | NUCOR CORP | 4,928 | $278 | 0.0% | $54.10 | -10.9% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $278 | 0.0% | $79.95 | +8.5% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 5,137 | $276 | 0.0% | $44.17 | +5.5% | COM | 595112103 |
| IGIB | ISHARES TR | 4,735 | $275 | 0.0% | $58.02 | — | INTRM TR CRP ETF | 464288638 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 616 | $269 | 0.0% | $25.33 | +12.9% | COM | 67103H107 |
| HDB | HDFC BANK LTD | 4,238 | $269 | 0.0% | $69.48 | — | SPONSORED ADS | 40415F101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $267 | 0.0% | $151.20 | — | S&P MDCP400 PR | 46137V217 |
| CMI | CUMMINS INC | 1,488 | $266 | 0.0% | $138.18 | +9.3% | COM | 231021106 |
| MAS | MASCO CORP | 5,478 | $263 | 0.0% | $34.66 | +18.4% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,325 | $262 | 0.0% | $180.45 | -1.6% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 2,805 | $262 | 0.0% | $68.37 | -1.5% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,326 | $259 | 0.0% | $86.63 | +9.7% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $259 | 0.0% | $175.76 | +6.5% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 2,912 | $256 | 0.0% | $88.64 | — | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 436 | $254 | 0.0% | $429.17 | +16.8% | COM | 29444U700 |
| — | LINDE PLC | 1,192 | $254 | 0.0% | $201.13 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC | 2,850 | $254 | 0.0% | $63.35 | +17.9% | COM | 74340W103 |
| IWS | ISHARES TR | 2,647 | $251 | 0.0% | $65.79 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,741 | $250 | 0.0% | $67.80 | +5.9% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,289 | $249 | 0.0% | $173.36 | +2.5% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,050 | $246 | 0.0% | $45.59 | +14.8% | COM | 416515104 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $246 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT INC | 3,469 | $245 | 0.0% | $53.73 | +22.9% | COM | 171340102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,734 | $243 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| CCL | CARNIVAL CORP | 4,757 | $242 | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 2,269 | $239 | 0.0% | $80.87 | +15.1% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 3,604 | $235 | 0.0% | $38.41 | +22.8% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,656 | $235 | 0.0% | $104.76 | -0.5% | COM | 22822V101 |
| BCS | BARCLAYS PLC | 24,655 | $235 | 0.0% | $7.85 | — | ADR | 06738E204 |
| ES | EVERSOURCE ENERGY | 2,773 | $235 | 0.0% | $63.14 | +5.3% | COM | 30040W108 |
| O | REALTY INCOME CORP | 3,191 | $235 | 0.0% | $49.61 | +10.8% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,494 | $234 | 0.0% | $87.41 | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 1,951 | $233 | 0.0% | $94.80 | +4.9% | COM | 253868103 |
| EXC | EXELON CORP | 5,048 | $230 | 0.0% | $26.80 | -2.9% | COM | 30161N101 |
| KEY | KEYCORP NEW | 11,111 | $225 | 0.0% | $12.27 | +13.9% | COM | 493267108 |
| — | CDK GLOBAL INC | 4,107 | $225 | 0.0% | $54.78 | — | COM | 12508E101 |
| EL | LAUDER ESTEE COS INC | 1,084 | $224 | 0.0% | $156.93 | +14.2% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 3,492 | $220 | 0.0% | $50.36 | +3.2% | COM | 125896100 |
| — | ALLERGAN PLC | 1,152 | $220 | 0.0% | $190.97 | — | SHS | G0177J108 |
| — | CERNER CORP | 2,978 | $219 | 0.0% | $73.54 | — | COM | 156782104 |
| IX | ORIX CORP | 2,592 | $216 | 0.0% | $83.33 | — | SPONSORED ADR | 686330101 |
| — | ELDORADO RESORTS INC | 3,609 | $216 | 0.0% | $59.85 | — | COM | 28470R102 |
| ROP | ROPER TECHNOLOGIES INC | 610 | $216 | 0.0% | $341.49 | -2.5% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 6,981 | $215 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,404 | $214 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| HSY | HERSHEY CO | 1,451 | $213 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| BP | BP PLC | 5,626 | $213 | 0.0% | $43.50 | — | SPONSORED ADR | 055622104 |
| RGEN | REPLIGEN CORP | 2,307 | $213 | 0.0% | $84.01 | 0.0% | COM | 759916109 |
| PH | PARKER HANNIFIN CORP | 1,029 | $212 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| PAYX | PAYCHEX INC | 2,497 | $212 | 0.0% | $69.57 | +1.6% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 613 | $211 | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| VFC | V F CORP | 2,125 | $211 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| BTI | BRITISH AMERN TOB PLC | 4,942 | $210 | 0.0% | $42.49 | — | SPONSORED ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 3,566 | $210 | 0.0% | $62.38 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 1,470 | $210 | 0.0% | $138.78 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 740 | $209 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 1,324 | $208 | 0.0% | $132.79 | +9.9% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 1,087 | $207 | 0.0% | $175.50 | -2.7% | CL A | 21036P108 |
| — | ALLEGHANY CORP DEL | 258 | $206 | 0.0% | $798.45 | — | COM | 017175100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,176 | $206 | 0.0% | $72.44 | +2.5% | COM | 025537101 |
| ATHM | AUTOHOME INC | 2,567 | $205 | 0.0% | $79.15 | — | SP ADR RP CL A | 05278C107 |
| TCOM | TRIP COM GROUP LTD | 6,110 | $205 | 0.0% | $33.55 | — | ADS | 89677Q107 |
| SHW | SHERWIN WILLIAMS CO | 351 | $205 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| AVA | AVISTA CORP | 4,264 | $205 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| IP | INTL PAPER CO | 4,437 | $205 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| ILMN | ILLUMINA INC | 617 | $204 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| — | E TRADE FINANCIAL CORP | 4,464 | $203 | 0.0% | $45.47 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 3,307 | $203 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| PCAR | PACCAR INC | 2,555 | $202 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | VARIAN MED SYS INC | 1,412 | $201 | 0.0% | $142.35 | — | COM | 92220P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,037 | $201 | 0.0% | $102.64 | +61.3% | COM | 655844108 |
| — | COOPER COS INC | 621 | $200 | 0.0% | $322.06 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 1,436 | $200 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| IBN | ICICI BK LTD | 13,051 | $197 | 0.0% | $12.60 | — | ADR | 45104G104 |
| PAGP | PLAINS GP HLDGS L P | 10,077 | $191 | 0.0% | $24.91 | — | LTD PARTNR INT A | 72651A207 |
| RF | REGIONS FINL CORP NEW | 11,139 | $191 | 0.0% | $11.23 | +13.8% | COM | 7591EP100 |
| — | CREDIT SUISSE GROUP | 12,875 | $173 | 0.0% | $12.20 | — | SPONSORED ADR | 225401108 |
| LYG | LLOYDS BANKING GROUP PLC | 50,711 | $167 | 0.0% | $2.88 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 29,338 | $152 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,895 | $113 | 0.0% | $6.30 | — | SPONSORED ADS | 40053W101 |
| — | AEGON N V | 23,882 | $108 | 0.0% | $4.86 | — | NY REGISTRY SHS | 007924103 |
| — | ISRAEL CHEMICALS LTD | 22,000 | $105 | 0.0% | $4.48 | — | SHS | M5920A109 |
| SAN | BANCO SANTANDER SA | 25,080 | $104 | 0.0% | $5.35 | — | ADR | 05964H105 |
| AROC | ARCHROCK INC | 10,175 | $102 | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| UMC | UNITED MICROELECTRONICS CORP | 34,895 | $93 | 0.0% | $2.19 | — | SPON ADR NEW | 910873405 |
| RIG | TRANSOCEAN LTD | 13,066 | $90 | 0.0% | $5.28 | -2.3% | REG SHS | H8817H100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 15,965 | $89 | 0.0% | $4.04 | — | SPONSORED ADS | 00215W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,204 | $85 | 0.0% | $7.37 | — | SPONSORED ADR | 05946K101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,045 | $67 | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| SID | COMPANHIA SIDERURGICA NACION | 17,192 | $59 | 0.0% | $2.43 | — | SPONSORED ADR | 20440W105 |
| MFG | MIZUHO FINL GROUP INC | 11,547 | $35 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |