CIK: 0001611848 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $611,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 466,794 | $37,313 | 6.1% | $82.03 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 423,514 | $29,504 | 4.8% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 153,752 | $22,583 | 3.7% | $117.72 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 63,200 | $16,771 | 2.7% | $203.12 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 94,312 | $14,329 | 2.3% | $115.02 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 77,173 | $12,954 | 2.1% | $22.40 | +80.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,845 | $12,305 | 2.0% | $42.79 | +97.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,679 | $11,342 | 1.9% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 75,362 | $10,252 | 1.7% | $105.60 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 89,799 | $10,241 | 1.7% | $64.14 | +32.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 46,122 | $10,191 | 1.7% | $118.78 | +53.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 91,965 | $10,117 | 1.7% | $46.27 | +97.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 65,310 | $9,441 | 1.5% | $89.94 | +30.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 71,141 | $9,109 | 1.5% | $84.50 | +28.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 59,331 | $8,975 | 1.5% | $60.58 | +95.1% | COM | 693475105 |
| — | BLACKROCK INC | 16,449 | $8,914 | 1.5% | $336.82 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 5,331 | $7,716 | 1.3% | $31.31 | +128.4% | COM | 023135106 |
| INTC | INTEL CORP | 141,884 | $7,391 | 1.2% | $28.45 | +40.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 147,315 | $7,048 | 1.2% | $30.06 | +9.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 163,941 | $7,037 | 1.2% | $19.97 | +67.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 39,897 | $6,989 | 1.1% | $75.76 | +116.1% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 61,150 | $6,329 | 1.0% | $63.60 | +21.2% | COM | 744320102 |
| WMT | WALMART INC | 68,015 | $6,053 | 1.0% | $22.57 | +25.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 76,333 | $6,048 | 1.0% | $61.94 | +9.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 42,390 | $6,027 | 1.0% | $100.57 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 64,974 | $6,025 | 1.0% | $35.67 | +91.1% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 53,880 | $5,574 | 0.9% | $82.57 | — | VALUE ETF | 922908744 |
| ING | ING GROEP N V | 323,367 | $5,474 | 0.9% | $16.55 | — | SPONSORED ADR | 456837103 |
| AMAT | APPLIED MATLS INC | 98,334 | $5,470 | 0.9% | $18.02 | +182.4% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 85,931 | $5,342 | 0.9% | $63.87 | -12.6% | COM | 126650100 |
| PFE | PFIZER INC | 148,967 | $5,285 | 0.9% | $19.68 | +23.2% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,640 | $5,281 | 0.9% | $43.67 | +61.7% | CL A | 192446102 |
| — | SUNTRUST BKS INC | 77,331 | $5,256 | 0.9% | $66.38 | — | COM | 867914103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,934 | $5,252 | 0.9% | $45.58 | +54.2% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 69,408 | $5,177 | 0.8% | $55.71 | +0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,763 | $5,118 | 0.8% | $125.03 | +64.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 53,941 | $5,101 | 0.8% | $41.09 | +91.1% | COM | 00287Y109 |
| XPO | XPO LOGISTICS INC | 50,087 | $5,098 | 0.8% | $17.42 | +91.4% | COM | 983793100 |
| SPG | SIMON PPTY GROUP INC NEW | 31,827 | $4,911 | 0.8% | $122.20 | -15.0% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 47,862 | $4,685 | 0.8% | $38.45 | +119.2% | COM | 235851102 |
| — | DOWDUPONT INC | 72,846 | $4,638 | 0.8% | $69.03 | — | COM | 26078J100 |
| MAS | MASCO CORP | 110,863 | $4,476 | 0.7% | $29.59 | +28.2% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 68,259 | $4,432 | 0.7% | $58.96 | -5.5% | COM | 806857108 |
| GM | GENERAL MTRS CO | 117,911 | $4,283 | 0.7% | $29.33 | +21.8% | COM | 37045V100 |
| FISV | FISERV INC | 59,669 | $4,262 | 0.7% | $54.55 | +28.9% | COM | 337738108 |
| ALL | ALLSTATE CORP | 44,915 | $4,259 | 0.7% | $49.30 | +63.7% | COM | 020002101 |
| GOOGL | ALPHABET INC | 4,120 | $4,254 | 0.7% | $36.85 | +49.3% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 41,005 | $4,114 | 0.7% | $56.77 | +54.1% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 29,828 | $4,045 | 0.7% | $76.95 | +59.4% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 27,297 | $4,040 | 0.7% | $100.32 | +39.5% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,395 | $3,987 | 0.7% | $27.04 | +38.9% | COM | 744573106 |
| MET | METLIFE INC | 86,393 | $3,965 | 0.6% | $33.66 | +10.0% | COM | 59156R108 |
| — | BROADCOM LTD | 16,621 | $3,919 | 0.6% | $173.22 | — | SHS | Y09827109 |
| CCL | CARNIVAL CORP | 59,423 | $3,898 | 0.6% | $61.32 | +2.4% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 46,584 | $3,888 | 0.6% | $48.53 | +52.6% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 53,905 | $3,881 | 0.6% | $62.72 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 17,835 | $3,815 | 0.6% | $136.12 | +47.8% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,960 | $3,691 | 0.6% | $12.29 | +37.6% | COM | 67103H107 |
| MS | MORGAN STANLEY | 68,062 | $3,671 | 0.6% | $25.04 | +74.5% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 25,248 | $3,669 | 0.6% | $75.00 | +53.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 61,462 | $3,647 | 0.6% | $38.83 | +12.7% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 16,571 | $3,584 | 0.6% | $190.40 | +6.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 40,668 | $3,572 | 0.6% | $63.61 | +28.8% | COM | 548661107 |
| ROST | ROSS STORES INC | 44,961 | $3,512 | 0.6% | $39.87 | +83.9% | COM | 778296103 |
| — | LAM RESEARCH CORP | 17,182 | $3,492 | 0.6% | $81.64 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,874 | $3,474 | 0.6% | $61.33 | +7.7% | COM | 45866F104 |
| — | BANK OF THE OZARKS | 71,647 | $3,462 | 0.6% | $48.32 | — | COM | 063904106 |
| ETR | ENTERGY CORP NEW | 43,264 | $3,410 | 0.6% | $27.77 | +3.9% | COM | 29364G103 |
| PHM | PULTE GROUP INC | 110,818 | $3,270 | 0.5% | $18.76 | +51.4% | COM | 745867101 |
| META | FACEBOOK INC | 20,474 | $3,267 | 0.5% | $135.27 | +31.8% | CL A | 30303M102 |
| IWR | ISHARES TR | 15,613 | $3,224 | 0.5% | $188.42 | — | RUS MID CAP ETF | 464287499 |
| IP | INTL PAPER CO | 59,552 | $3,185 | 0.5% | $32.97 | +18.9% | COM | 460146103 |
| PEP | PEPSICO INC | 28,615 | $3,123 | 0.5% | $81.94 | +8.9% | COM | 713448108 |
| FDX | FEDEX CORP | 12,999 | $3,121 | 0.5% | $220.51 | 0.0% | COM | 31428X106 |
| IWD | ISHARES TR | 25,865 | $3,101 | 0.5% | $106.98 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 55,802 | $3,042 | 0.5% | $36.92 | +14.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 36,812 | $2,949 | 0.5% | $60.09 | +12.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 47,793 | $2,760 | 0.5% | $46.93 | +3.8% | COM | 855244109 |
| WTBA | WEST BANCORPORATION INC | 106,519 | $2,723 | 0.4% | $25.27 | 0.0% | CAP STK | 95123P106 |
| — | TWO HBRS INVT CORP | 175,469 | $2,696 | 0.4% | $16.00 | — | COM NEW | 90187B408 |
| SNAP | SNAP INC | 161,244 | $2,562 | 0.4% | $14.79 | +9.7% | CL A | 83304A106 |
| — | CELGENE CORP | 27,896 | $2,483 | 0.4% | $98.29 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 9,227 | $2,428 | 0.4% | $216.56 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,810 | $2,409 | 0.4% | $78.69 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,551 | $2,370 | 0.4% | $35.35 | — | FTSE DEV MKT ETF | 921943858 |
| CAH | CARDINAL HEALTH INC | 37,418 | $2,346 | 0.4% | $55.52 | -2.4% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 64,871 | $2,217 | 0.4% | $26.10 | +21.8% | CL A | 20030N101 |
| EFG | ISHARES TR | 26,368 | $2,119 | 0.3% | $72.53 | — | EAFE GRWTH ETF | 464288885 |
| AES | AES CORP | 180,197 | $2,050 | 0.3% | $7.91 | +3.5% | COM | 00130H105 |
| SYF | SYNCHRONY FINL | 60,923 | $2,044 | 0.3% | $27.61 | +10.4% | COM | 87165B103 |
| SYY | SYSCO CORP | 33,545 | $2,009 | 0.3% | $40.59 | +21.3% | COM | 871829107 |
| VMC | VULCAN MATLS CO | 16,860 | $1,928 | 0.3% | $82.80 | +41.9% | COM | 929160109 |
| — | STORE CAP CORP | 77,119 | $1,913 | 0.3% | $25.42 | — | COM | 862121100 |
| VNQ | VANGUARD INDEX FDS | 24,597 | $1,856 | 0.3% | $86.27 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 39,619 | $1,820 | 0.3% | $33.25 | +33.1% | COM | 68389X105 |
| — | ATHENE HLDG LTD | 36,940 | $1,772 | 0.3% | $49.38 | — | CL A | G0684D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,160 | $1,641 | 0.3% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,491 | $1,541 | 0.3% | $146.89 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 13,831 | $1,507 | 0.2% | $109.19 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 13,512 | $1,477 | 0.2% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 13,599 | $1,457 | 0.2% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 26,293 | $1,443 | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 7,644 | $1,441 | 0.2% | $141.91 | +19.3% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 636 | $1,320 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| USB | US BANCORP DEL | 24,525 | $1,243 | 0.2% | $28.90 | +38.1% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 7,600 | $1,205 | 0.2% | $118.81 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,181 | $1,188 | 0.2% | $96.40 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 5,953 | $1,115 | 0.2% | $163.14 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 5,835 | $1,110 | 0.2% | $175.61 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER N V | 18,739 | $1,057 | 0.2% | $44.67 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 6,519 | $1,048 | 0.2% | $109.98 | +34.5% | COM | 863667101 |
| IVW | ISHARES TR | 6,532 | $1,013 | 0.2% | $148.32 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 9,245 | $991 | 0.2% | $108.15 | — | INTRMD CR BD ETF | 464288638 |
| EL | LAUDER ESTEE COS INC | 6,556 | $982 | 0.2% | $76.83 | +63.3% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 12,088 | $917 | 0.2% | $41.29 | +91.6% | COM | 70450Y103 |
| IX | ORIX CORP | 10,139 | $913 | 0.1% | $76.19 | — | SPONSORED ADR | 686330101 |
| TXN | TEXAS INSTRS INC | 8,669 | $901 | 0.1% | $54.68 | +58.8% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897 | 0.1% | $271978.62 | +13.3% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 16,853 | $884 | 0.1% | $38.61 | +23.6% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,770 | $842 | 0.1% | $56.61 | — | FTSE PACIFIC ETF | 922042866 |
| — | TIME WARNER INC | 8,850 | $839 | 0.1% | $89.13 | — | COM NEW | 887317303 |
| EFV | ISHARES TR | 15,055 | $821 | 0.1% | $43.42 | — | EAFE VALUE ETF | 464288877 |
| CASY | CASEYS GEN STORES INC | 7,354 | $807 | 0.1% | $109.41 | 0.0% | COM | 147528103 |
| MAA | MID AMER APT CMNTYS INC | 8,762 | $800 | 0.1% | $71.97 | -4.2% | COM | 59522J103 |
| IWP | ISHARES TR | 6,473 | $796 | 0.1% | $122.97 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 8,354 | $780 | 0.1% | $93.37 | — | COHEN STEER REIT | 464287564 |
| THO | THOR INDS INC | 6,631 | $764 | 0.1% | $69.64 | +62.4% | COM | 885160101 |
| RIO | RIO TINTO PLC | 14,772 | $762 | 0.1% | $39.58 | — | SPONSORED ADR | 767204100 |
| IWS | ISHARES TR | 8,522 | $737 | 0.1% | $79.38 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 3,132 | $726 | 0.1% | $2.74 | +112.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,946 | $724 | 0.1% | $122.49 | — | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 53,442 | $722 | 0.1% | $26.90 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,465 | $717 | 0.1% | $70.30 | +20.8% | COM | 31620M106 |
| — | NEW YORK CMNTY BANCORP INC | 53,385 | $696 | 0.1% | $15.71 | — | COM | 649445103 |
| DE | DEERE & CO | 4,479 | $695 | 0.1% | $85.04 | +69.3% | COM | 244199105 |
| — | APTIV PLC | 8,049 | $686 | 0.1% | $85.15 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 14,067 | $680 | 0.1% | $48.34 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 8,614 | $663 | 0.1% | $87.23 | — | CORE S&P SCP ETF | 464287804 |
| BCS | BARCLAYS PLC | 52,713 | $623 | 0.1% | $9.63 | — | ADR | 06738E204 |
| SUB | ISHARES TR | 5,925 | $622 | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| HSBC | HSBC HLDGS PLC | 12,963 | $620 | 0.1% | $45.64 | — | SPON ADR NEW | 404280406 |
| MGA | MAGNA INTL INC | 10,710 | $604 | 0.1% | $39.68 | +10.2% | COM | 559222401 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,473 | $574 | 0.1% | $7.80 | — | SPONSORED ADR | 86562M209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,585 | $546 | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| EA | ELECTRONIC ARTS INC | 4,396 | $535 | 0.1% | $93.03 | +26.7% | COM | 285512109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,868 | $529 | 0.1% | $7.35 | — | SPONSORED ADR | 05946K101 |
| — | TOTAL S A | 8,368 | $484 | 0.1% | $55.33 | — | SPONSORED ADR | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,406 | $480 | 0.1% | $168.20 | +22.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 9,476 | $468 | 0.1% | $45.62 | — | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 2,605 | $461 | 0.1% | $183.45 | — | COM | 13645T100 |
| NVS | NOVARTIS A G | 5,366 | $433 | 0.1% | $83.49 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 7,390 | $403 | 0.1% | $11.23 | 0.0% | COM | 311900104 |
| T | AT&T INC | 10,726 | $384 | 0.1% | $15.48 | +2.1% | COM | 00206R102 |
| PFF | ISHARES TR | 9,833 | $370 | 0.1% | $37.63 | — | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 3,450 | $348 | 0.1% | $95.60 | +5.6% | COM DISNEY | 254687106 |
| TELFY | TELEFONICA S A | 34,654 | $343 | 0.1% | $10.85 | — | SPONSORED ADR | 879382208 |
| PM | PHILIP MORRIS INTL INC | 3,327 | $332 | 0.1% | $69.31 | -0.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,065 | $323 | 0.1% | $109.52 | +24.8% | COM | 580135101 |
| V | VISA INC | 2,584 | $309 | 0.1% | $78.81 | +45.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,383 | $303 | 0.0% | $146.90 | +2.2% | COM | 88579Y101 |
| — | RAYTHEON CO | 1,285 | $278 | 0.0% | $187.55 | — | COM NEW | 755111507 |
| HMC | HONDA MOTOR LTD | 7,929 | $275 | 0.0% | $33.97 | — | AMERN SHS | 438128308 |
| IUSV | ISHARES TR | 5,140 | $273 | 0.0% | $53.11 | — | CORE S&P US VLU | 464287663 |
| — | PDL BIOPHARMA INC | 92,554 | $272 | 0.0% | $2.75 | — | COM | 69329Y104 |
| EMR | EMERSON ELEC CO | 3,815 | $260 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 252 | $260 | 0.0% | $41.45 | +32.2% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 787 | $258 | 0.0% | $158.76 | +103.4% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 2,285 | $246 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,325 | $244 | 0.0% | $29.31 | — | COM | 025676206 |
| TGT | TARGET CORP | 3,466 | $241 | 0.0% | $44.47 | +31.5% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 597 | $233 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 1,400 | $229 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| SNY | SANOFI | 5,431 | $219 | 0.0% | $44.20 | — | SPONSORED ADR | 80105N105 |
| MAR | MARRIOTT INTL INC NEW | 1,603 | $218 | 0.0% | $114.71 | +14.4% | CL A | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,453 | $218 | 0.0% | $46.46 | +3.5% | COM | 110122108 |
| — | NEW SR INVT GROUP INC | 26,595 | $217 | 0.0% | $8.89 | — | COM | 648691103 |
| SU | SUNCOR ENERGY INC NEW | 6,289 | $217 | 0.0% | $25.62 | +1.0% | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 4,260 | $215 | 0.0% | $50.47 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 3,443 | $207 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| MMSI | MERIT MED SYS INC | 4,549 | $206 | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | CHINA PETE & CHEM CORP | 2,290 | $202 | 0.0% | $88.21 | — | SPON ADR H SHS | 16941R108 |
| UBS | UBS GROUP AG | 10,780 | $191 | 0.0% | $17.41 | +9.2% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,850 | $73 | 0.0% | $7.28 | — | SPONSORED ADS | 606822104 |