CIK: 0001470876 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $3,905,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,472 | $2,431,839 | 62.3% | $67.40 | +77.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 238,394 | $69,849 | 1.8% | $220.10 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 434,167 | $48,344 | 1.2% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,055,799 | $44,405 | 1.1% | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| NKE | NIKE INC | 476,881 | $40,034 | 1.0% | $59.62 | +29.3% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 895,658 | $37,358 | 1.0% | $38.39 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 14,204 | $35,137 | 0.9% | $151.72 | +2.1% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FD INC | 417,989 | $33,661 | 0.9% | $79.46 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 303,053 | $30,572 | 0.8% | $99.05 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 158,600 | $23,804 | 0.6% | $140.69 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 430,980 | $22,734 | 0.6% | $51.96 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 11,744 | $22,239 | 0.6% | $86.11 | +8.2% | COM | 023135106 |
| WDIV | SPDR INDEX SHS FDS | 298,240 | $20,128 | 0.5% | $66.75 | — | S&P GLBDIV ETF | 78463X459 |
| — | ACTIVISION BLIZZARD INC | 792 | $18,898 | 0.5% | $23861.11 | — | COM | 00507V109 |
| AAPL | APPLE INC | 84,236 | $16,672 | 0.4% | $19.86 | +134.8% | COM | 037833100 |
| PETS | PETMED EXPRESS INC | 1,000 | $15,670 | 0.4% | $22.55 | -12.7% | COM | 716382106 |
| KHC | KRAFT HEINZ CO | 1,366 | $15,547 | 0.4% | $26.47 | -13.8% | COM | 500754106 |
| EWX | SPDR INDEX SHS FDS | 310,485 | $13,879 | 0.4% | $44.22 | — | S&P EMKTSC ETF | 78463X756 |
| XLE | SELECT SECTOR SPDR TR | 217,192 | $13,837 | 0.4% | $66.46 | — | ENERGY | 81369Y506 |
| HPQ | HP INC | 591,476 | $12,297 | 0.3% | $9.04 | +73.9% | COM | 40434L105 |
| KLAC | KLA-TENCOR CORP | 97,689 | $11,547 | 0.3% | $91.34 | +16.2% | COM | 482480100 |
| WU | WESTERN UN CO | 568,552 | $11,309 | 0.3% | $19.21 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 197,140 | $11,231 | 0.3% | $34.36 | +43.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,468 | $11,205 | 0.3% | $35.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | MOBILE TELESYSTEMS PJSC | 1,081,608 | $10,070 | 0.3% | $8.65 | — | SPONSORED ADR | 607409109 |
| CVS | CVS HEALTH CORP | 184,177 | $10,036 | 0.3% | $56.26 | -22.6% | COM | 126650100 |
| — | SEA LTD | 300 | $9,966 | 0.3% | $33220.00 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| INTC | INTEL CORP | 207,699 | $9,943 | 0.3% | $34.38 | +25.3% | COM | 458140100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 146,921 | $9,826 | 0.3% | $61.09 | — | SPONSORED ADS | 45857P806 |
| — | CHINA MOBILE LIMITED | 211,070 | $9,559 | 0.2% | $51.75 | — | SPONSORED ADR | 16941M109 |
| HON | HONEYWELL INTL INC | 54,602 | $9,533 | 0.2% | $118.68 | +16.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 186,654 | $9,527 | 0.2% | $41.03 | — | ADR | 670100205 |
| WPP | WPP PLC NEW | 149,571 | $9,410 | 0.2% | $82.31 | — | ADR | 92937A102 |
| JNJ | JOHNSON & JOHNSON | 67,037 | $9,337 | 0.2% | $103.36 | +11.0% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 230,850 | $9,239 | 0.2% | $39.28 | — | SPONSORED ADR | 37733W105 |
| — | XEROX CORP | 260,530 | $9,225 | 0.2% | $32.72 | — | COM NEW | 984121608 |
| HRB | BLOCK H & R INC | 314,116 | $9,204 | 0.2% | $18.62 | +11.3% | COM | 093671105 |
| GIS | GENERAL MLS INC | 167,600 | $8,802 | 0.2% | $41.27 | -0.1% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 178,115 | $8,393 | 0.2% | $51.37 | — | SHS | G7945M107 |
| BILI | BILIBILI INC | 500 | $8,135 | 0.2% | $16270.00 | — | SPONS ADS REP Z | 090040106 |
| CAH | CARDINAL HEALTH INC | 172,512 | $8,125 | 0.2% | $39.32 | -2.9% | COM | 14149Y108 |
| — | L BRANDS INC | 311,127 | $8,120 | 0.2% | $32.02 | — | COM | 501797104 |
| TXN | TEXAS INSTRS INC | 70,534 | $8,095 | 0.2% | $45.70 | +103.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 42,693 | $7,888 | 0.2% | $148.55 | +10.2% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 91,925 | $7,838 | 0.2% | $63.32 | -0.2% | COM | 03073E105 |
| LKNCY | LUCKIN COFFEE INC | 400 | $7,796 | 0.2% | $19490.00 | — | SPONSORED ADS | 54951L109 |
| UNH | UNITEDHEALTH GROUP INC | 31,562 | $7,701 | 0.2% | $218.89 | -1.6% | COM | 91324P102 |
| — | NIELSEN HLDGS PLC | 335,112 | $7,574 | 0.2% | $23.67 | — | SHS EUR | G6518L108 |
| — | BT GROUP PLC | 587,499 | $7,502 | 0.2% | $18.44 | — | ADR | 05577E101 |
| TX | TERNIUM SA | 334,011 | $7,492 | 0.2% | $28.22 | — | SPONSORED ADS | 880890108 |
| MO | ALTRIA GROUP INC | 155,508 | $7,363 | 0.2% | $31.34 | -1.3% | COM | 02209S103 |
| FNKO | FUNKO INC | 1,402 | $7,293 | 0.2% | $21.26 | 0.0% | COM CL A | 361008105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 180,649 | $7,217 | 0.2% | $53.07 | — | SPON ADR H | 82935M109 |
| AMGN | AMGEN INC | 39,025 | $7,191 | 0.2% | $134.31 | +8.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 128,086 | $7,010 | 0.2% | $17.12 | +164.0% | COM | 17275R102 |
| GIB | CGI INC | 91,052 | $6,990 | 0.2% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | BARRICK GOLD CORPORATION | 442,915 | $6,985 | 0.2% | $13.19 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 137,796 | $6,848 | 0.2% | $34.11 | +17.1% | COM | 559222401 |
| RHI | ROBERT HALF INTL INC | 117,762 | $6,714 | 0.2% | $62.26 | -4.1% | COM | 770323103 |
| — | REDFIN CORP | 368,681 | $6,629 | 0.2% | $21.40 | — | COM | 75737F108 |
| CIGI | COLLIERS INTL GROUP INC | 92,494 | $6,624 | 0.2% | $45.12 | +44.2% | SUB VTG SHS | 194693107 |
| TRV | TRAVELERS COMPANIES INC | 43,956 | $6,572 | 0.2% | $116.17 | +7.6% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 6,042 | $6,542 | 0.2% | $55.73 | +3.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 85,668 | $6,517 | 0.2% | $47.65 | +31.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 24,630 | $6,509 | 0.2% | $149.07 | +52.0% | COM | 22160K105 |
| GAP | GAP INC | 352,527 | $6,335 | 0.2% | $19.03 | -6.9% | COM | 364760108 |
| INFY | INFOSYS LTD | 588,250 | $6,294 | 0.2% | $13.07 | — | SPONSORED ADR | 456788108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 59,894 | $6,248 | 0.2% | $96.45 | — | SPON ADR B | 400506101 |
| SONY | SONY CORP | 117,465 | $6,154 | 0.2% | $40.15 | — | SPONSORED ADR | 835699307 |
| VOE | VANGUARD INDEX FDS | 55,183 | $6,144 | 0.2% | $106.60 | — | MCAP VL IDXVIP | 922908512 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 138,373 | $6,141 | 0.2% | $38.49 | — | SPONSORED ADR | 82706C108 |
| MUB | ISHARES TR | 54,076 | $6,115 | 0.2% | $109.38 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 106,351 | $6,076 | 0.2% | $32.43 | +23.5% | COM | 92343V104 |
| PCAR | PACCAR INC | 84,003 | $6,020 | 0.2% | $33.47 | +8.2% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 266,111 | $6,011 | 0.2% | $14.44 | +17.7% | COM | 460690100 |
| — | VIACOM INC NEW | 200,267 | $5,982 | 0.2% | $47.71 | — | CL B | 92553P201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,086,906 | $5,956 | 0.2% | $5.61 | — | SPON ADR NEW | 900111204 |
| GILD | GILEAD SCIENCES INC | 88,126 | $5,954 | 0.2% | $60.78 | -16.4% | COM | 375558103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 120,176 | $5,874 | 0.2% | $41.23 | — | SPON ADR | 400501102 |
| SUB | ISHARES TR | 54,768 | $5,836 | 0.1% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| — | YY INC | 81,430 | $5,675 | 0.1% | $61.01 | — | SPONSORED ADS A | 98426T106 |
| AMAT | APPLIED MATLS INC | 126,004 | $5,659 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,055 | $5,572 | 0.1% | $71.69 | 0.0% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 50,640 | $5,553 | 0.1% | $68.07 | +33.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 40,813 | $5,485 | 0.1% | $118.84 | 0.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 99,263 | $5,441 | 0.1% | $44.08 | 0.0% | COM | 001055102 |
| — | MOMO INC | 151,230 | $5,414 | 0.1% | $38.25 | — | ADR | 60879B107 |
| — | HOLLYFRONTIER CORP | 116,225 | $5,379 | 0.1% | $46.28 | — | COM | 436106108 |
| TGS | TRANSPORTADORA DE GAS SUR | 370,306 | $5,355 | 0.1% | $16.49 | — | SPONSORED ADS B | 893870204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 386,864 | $5,346 | 0.1% | $9.31 | — | SHS | N31738102 |
| EC | ECOPETROL S A | 291,152 | $5,325 | 0.1% | $21.44 | — | SPONSORED ADS | 279158109 |
| PFG | PRINCIPAL FINL GROUP INC | 91,927 | $5,324 | 0.1% | $42.59 | 0.0% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 48,382 | $5,308 | 0.1% | $80.46 | 0.0% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 64,306 | $5,270 | 0.1% | $61.97 | 0.0% | COM | 681919106 |
| BEN | FRANKLIN RES INC | 151,345 | $5,267 | 0.1% | $24.66 | 0.0% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 34,843 | $5,255 | 0.1% | $128.58 | 0.0% | COM | 452308109 |
| — | TORCHMARK CORP | 57,998 | $5,189 | 0.1% | $89.47 | — | COM | 891027104 |
| PRU | PRUDENTIAL FINL INC | 51,333 | $5,185 | 0.1% | $71.50 | 0.0% | COM | 744320102 |
| NUE | NUCOR CORP | 93,989 | $5,179 | 0.1% | $47.84 | 0.0% | COM | 670346105 |
| HOG | HARLEY DAVIDSON INC | 144,438 | $5,175 | 0.1% | $36.36 | 0.0% | COM | 412822108 |
| SNA | SNAP ON INC | 31,108 | $5,153 | 0.1% | $136.63 | 0.0% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 41,538 | $5,127 | 0.1% | $76.10 | +41.2% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 119,599 | $5,116 | 0.1% | $38.94 | 0.0% | COM | 81211K100 |
| ALV | AUTOLIV INC | 71,790 | $5,062 | 0.1% | $65.72 | -4.9% | COM | 052800109 |
| — | VEDANTA LTD | 497,559 | $5,060 | 0.1% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,819 | $4,980 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| — | NORBORD INC | 200,555 | $4,972 | 0.1% | $32.66 | — | COM NEW | 65548P403 |
| PNR | PENTAIR PLC | 131,102 | $4,877 | 0.1% | $37.15 | -7.1% | SHS | G7S00T104 |
| BAK | BRASKEM S A | 260,354 | $4,770 | 0.1% | $13.09 | — | SP ADR PFD A | 105532105 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,525 | $4,512 | 0.1% | $54.67 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 60,577 | $4,405 | 0.1% | $49.79 | +19.3% | COM | 00287Y109 |
| V | VISA INC | 24,744 | $4,294 | 0.1% | $115.79 | +35.0% | COM CL A | 92826C839 |
| — | FOOT LOCKER INC | 97,018 | $4,067 | 0.1% | $41.92 | — | COM | 344849104 |
| META | FACEBOOK INC | 20,308 | $3,919 | 0.1% | $160.22 | +13.2% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 24,547 | $3,867 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| MAN | MANPOWERGROUP INC | 39,857 | $3,850 | 0.1% | $76.44 | +19.2% | COM | 56418H100 |
| KMB | KIMBERLY CLARK CORP | 28,651 | $3,819 | 0.1% | $84.80 | +20.5% | COM | 494368103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 130,565 | $3,818 | 0.1% | $33.91 | — | SPONSORED ADR | 715684106 |
| GNTX | GENTEX CORP | 154,870 | $3,811 | 0.1% | $22.16 | +2.2% | COM | 371901109 |
| PAYX | PAYCHEX INC | 46,239 | $3,805 | 0.1% | $42.11 | +65.2% | COM | 704326107 |
| BBY | BEST BUY INC | 53,340 | $3,719 | 0.1% | $25.53 | +110.8% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 53,060 | $3,690 | 0.1% | $55.53 | +20.6% | COM | 76131D103 |
| DGX | QUEST DIAGNOSTICS INC | 35,996 | $3,665 | 0.1% | $88.82 | -5.1% | COM | 74834L100 |
| PUK | PRUDENTIAL PLC | 78,095 | $3,422 | 0.1% | $42.33 | — | ADR | 74435K204 |
| — | HANESBRANDS INC | 195,607 | $3,368 | 0.1% | $20.88 | — | COM | 410345102 |
| SAP | SAP SE | 24,085 | $3,295 | 0.1% | $101.23 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 36,023 | $3,289 | 0.1% | $85.28 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 165,409 | $3,272 | 0.1% | $26.25 | — | SPONSORED ADR | 29446M102 |
| EEM | ISHARES TR | 76,085 | $3,265 | 0.1% | $39.23 | — | MSCI EMG MKT ETF | 464287234 |
| ORANY | ORANGE | 207,272 | $3,258 | 0.1% | $16.98 | — | SPONSORED ADR | 684060106 |
| FFIV | F5 NETWORKS INC | 22,041 | $3,210 | 0.1% | $133.28 | +12.3% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,199 | $3,204 | 0.1% | $51.48 | +7.6% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 40,421 | $3,174 | 0.1% | $57.47 | +1.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 25,270 | $3,145 | 0.1% | $63.55 | +42.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 32,060 | $3,122 | 0.1% | $70.04 | +8.8% | SHS | G5960L103 |
| — | KELLOGG CO | 55,922 | $2,996 | 0.1% | $49.16 | -15.2% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 25,384 | $2,838 | 0.1% | $67.60 | +36.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 20,660 | $2,816 | 0.1% | $81.92 | +40.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 42,747 | $2,782 | 0.1% | $56.81 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 57,243 | $2,709 | 0.1% | $41.81 | -6.5% | COM | 949746101 |
| C | CITIGROUP INC | 38,147 | $2,671 | 0.1% | $40.33 | +31.1% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,591 | $2,619 | 0.1% | $95.05 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 29,703 | $2,490 | 0.1% | $48.46 | +40.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 22,376 | $2,479 | 0.1% | $72.05 | +49.9% | COM | 532457108 |
| AEIS | ADVANCED ENERGY INDS | 43,416 | $2,443 | 0.1% | $61.27 | -14.2% | COM | 007973100 |
| — | MSG NETWORK INC | 117,518 | $2,437 | 0.1% | $21.43 | — | CL A | 553573106 |
| DIS | DISNEY WALT CO | 16,194 | $2,261 | 0.1% | $109.84 | +16.5% | COM DISNEY | 254687106 |
| — | NIC INC | 139,860 | $2,243 | 0.1% | $14.75 | — | COM | 62914B100 |
| BA | BOEING CO | 6,122 | $2,229 | 0.1% | $217.62 | +64.2% | COM | 097023105 |
| PFE | PFIZER INC | 51,455 | $2,229 | 0.1% | $22.47 | +30.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,574 | $2,224 | 0.1% | $198.77 | +36.2% | COM | 883556102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,629 | $2,208 | 0.1% | $40.84 | -0.5% | COM | 01973R101 |
| AER | AERCAP HOLDINGS NV | 42,071 | $2,188 | 0.1% | $51.61 | -6.5% | SHS | N00985106 |
| VOO | VANGUARD INDEX FDS | 8,050 | $2,167 | 0.1% | $231.30 | — | S&P 500 ETF SHS | 922908363 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,121 | $2,146 | 0.1% | $126.40 | — | SHS | M8737E108 |
| — | LINDE PLC | 10,488 | $2,106 | 0.1% | $172.94 | — | SHS | G5494J103 |
| ADBE | ADOBE INC | 7,137 | $2,103 | 0.1% | $249.54 | +11.3% | COM | 00724F101 |
| MPLX | MPLX LP | 64,629 | $2,080 | 0.1% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 13,174 | $2,064 | 0.1% | $134.07 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 13,797 | $2,032 | 0.1% | $109.14 | +18.5% | COM | H1467J104 |
| DE | DEERE & CO | 12,128 | $2,010 | 0.1% | $76.83 | +84.1% | COM | 244199105 |
| USB | US BANCORP DEL | 38,161 | $2,000 | 0.1% | $33.92 | +14.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,451 | $1,993 | 0.1% | $94.24 | +4.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 23,750 | $1,991 | 0.1% | $45.32 | +37.1% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 11,775 | $1,968 | 0.1% | $138.18 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 22,103 | $1,914 | 0.0% | $57.08 | +18.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 44,842 | $1,896 | 0.0% | $31.88 | +11.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,749 | $1,820 | 0.0% | $159.89 | +6.0% | COM | 437076102 |
| NTAP | NETAPP INC | 28,993 | $1,789 | 0.0% | $56.79 | -1.2% | COM | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 13,198 | $1,784 | 0.0% | $95.79 | +20.8% | COM | 256677105 |
| DLX | DELUXE CORP | 43,449 | $1,767 | 0.0% | $29.32 | +2.6% | COM | 248019101 |
| MSB | MESABI TR | 59,713 | $1,759 | 0.0% | $14.04 | — | CTF BEN INT | 590672101 |
| COF | CAPITAL ONE FINL CORP | 19,226 | $1,745 | 0.0% | $69.67 | +14.6% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,172 | $1,737 | 0.0% | $25.72 | — | COM | 293792107 |
| — | AON PLC | 8,961 | $1,729 | 0.0% | $133.53 | — | SHS CL A | G0408V102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,455 | $1,707 | 0.0% | $18.81 | — | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 81,057 | $1,692 | 0.0% | $12.00 | +13.9% | COM | 49456B101 |
| ZTS | ZOETIS INC | 14,484 | $1,644 | 0.0% | $86.08 | +15.3% | CL A | 98978V103 |
| ABBNY | ABB LTD | 81,190 | $1,626 | 0.0% | $20.68 | — | SPONSORED ADR | 000375204 |
| ABT | ABBOTT LABS | 19,265 | $1,620 | 0.0% | $35.31 | +98.9% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 14,025 | $1,605 | 0.0% | $90.33 | +22.4% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,716 | $1,600 | 0.0% | $23.16 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1,599 | 0.0% | $180.50 | +14.6% | CL B NEW | 084670702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,625 | $1,572 | 0.0% | $7.31 | — | SPONSORED ADR | 86562M209 |
| AAP | ADVANCE AUTO PARTS INC | 9,950 | $1,534 | 0.0% | $128.19 | +11.5% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC DEL | 54,369 | $1,525 | 0.0% | $18.63 | +3.0% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,692 | $1,516 | 0.0% | $63.92 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 9,270 | $1,515 | 0.0% | $134.30 | — | GROWTH ETF | 922908736 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,718 | $1,500 | 0.0% | $70.09 | +10.3% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 21,748 | $1,496 | 0.0% | $40.88 | +7.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 21,790 | $1,492 | 0.0% | $65.73 | +0.7% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,843 | $1,482 | 0.0% | $32.21 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 7,479 | $1,477 | 0.0% | $146.96 | +17.9% | COM | 278865100 |
| BTI | BRITISH AMERN TOB PLC | 42,016 | $1,465 | 0.0% | $49.47 | — | SPONSORED ADR | 110448107 |
| BHP | BHP GROUP LTD | 24,975 | $1,451 | 0.0% | $45.38 | — | SPONSORED ADS | 088606108 |
| — | PHILLIPS 66 PARTNERS LP | 28,895 | $1,426 | 0.0% | $48.92 | — | COM UNIT REP INT | 718549207 |
| ET | ENERGY TRANSFER LP | 100,261 | $1,412 | 0.0% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 2,973 | $1,395 | 0.0% | $438.78 | — | COM | 09247X101 |
| TRGP | TARGA RES CORP | 35,242 | $1,384 | 0.0% | $33.27 | -2.0% | COM | 87612G101 |
| RELX | RELX PLC | 56,652 | $1,383 | 0.0% | $20.49 | — | SPONSORED ADR | 759530108 |
| BIIB | BIOGEN INC | 5,820 | $1,361 | 0.0% | $331.85 | -30.4% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 20,547 | $1,351 | 0.0% | $64.92 | — | SPON ADR B | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 9,314 | $1,347 | 0.0% | $109.81 | +5.4% | COM | 854502101 |
| EQIX | EQUINIX INC | 2,652 | $1,337 | 0.0% | $363.11 | +16.8% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 32,270 | $1,332 | 0.0% | $39.72 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 18,075 | $1,332 | 0.0% | $64.04 | — | MSCI ACWI ETF | 464288257 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $1,330 | 0.0% | $13.50 | +4.5% | COM | 858568108 |
| VTV | VANGUARD INDEX FDS | 11,911 | $1,321 | 0.0% | $98.70 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 8,700 | $1,320 | 0.0% | $153.19 | +1.1% | COM | 79466L302 |
| MFC | MANULIFE FINL CORP | 71,638 | $1,302 | 0.0% | $16.56 | +7.4% | COM | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,651 | $1,295 | 0.0% | $336.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 690 | $1,294 | 0.0% | $1759.65 | +0.4% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 6,436 | $1,283 | 0.0% | $86.82 | +99.7% | COM | 655844108 |
| BCS | BARCLAYS PLC | 166,413 | $1,266 | 0.0% | $8.09 | — | ADR | 06738E204 |
| BSM | BLACK STONE MINERALS L P | 80,000 | $1,240 | 0.0% | $15.50 | — | COM UNIT | 09225M101 |
| — | TOTAL S A | 22,086 | $1,232 | 0.0% | $55.74 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 5,975 | $1,217 | 0.0% | $35.30 | +6.0% | COM | 697435105 |
| BP | BP PLC | 28,796 | $1,201 | 0.0% | $42.78 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 5,851 | $1,197 | 0.0% | $175.35 | -3.6% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 4,458 | $1,196 | 0.0% | $278.87 | -7.6% | COM | 384802104 |
| — | SK TELECOM LTD | 47,034 | $1,164 | 0.0% | $25.82 | — | SPONSORED ADR | 78440P108 |
| — | ALEXION PHARMACEUTICALS INC | 8,859 | $1,160 | 0.0% | $125.44 | — | COM | 015351109 |
| AVGO | BROADCOM INC | 4,028 | $1,160 | 0.0% | $20.43 | +19.3% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,532 | $1,123 | 0.0% | $10.52 | +34.1% | COM | 169656105 |
| — | SPLUNK INC | 8,908 | $1,120 | 0.0% | $119.31 | — | COM | 848637104 |
| — | FALCON MINERALS CORP | 132,634 | $1,114 | 0.0% | $8.57 | — | CL A COM | 30607B109 |
| — | UNILEVER PLC | 17,879 | $1,108 | 0.0% | $48.68 | — | SPON ADR NEW | 904767704 |
| — | MICHAELS COS INC | 127,166 | $1,106 | 0.0% | $16.93 | — | COM | 59408Q106 |
| GOOG | ALPHABET INC | 1,012 | $1,094 | 0.0% | $52.17 | +9.8% | CAP STK CL C | 02079K107 |
| — | IHS MARKIT LTD | 17,024 | $1,085 | 0.0% | $53.90 | — | SHS | G47567105 |
| F | FORD MTR CO DEL | 105,375 | $1,078 | 0.0% | $8.07 | -11.9% | COM | 345370860 |
| KO | COCA COLA CO | 20,644 | $1,051 | 0.0% | $37.87 | +5.4% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 32,514 | $1,013 | 0.0% | $23.91 | +2.8% | COM | 867224107 |
| — | RAYTHEON CO | 5,742 | $998 | 0.0% | $181.91 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 9,598 | $991 | 0.0% | $82.88 | -3.3% | CL B | 911312106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $984 | 0.0% | $4.43 | +32.8% | COM | 70806A106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,346 | $978 | 0.0% | $41.96 | -5.4% | COM | 808513105 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $954 | 0.0% | $28.91 | +13.2% | COM | 063425102 |
| PH | PARKER HANNIFIN CORP | 5,561 | $945 | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 24,460 | $941 | 0.0% | $27.34 | +2.2% | COM | 651639106 |
| IWM | ISHARES TR | 6,012 | $935 | 0.0% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 18,152 | $931 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| ARCC | ARES CAP CORP | 50,632 | $908 | 0.0% | $5.88 | +59.6% | COM | 04010L103 |
| STT | STATE STR CORP | 16,096 | $902 | 0.0% | $55.04 | -9.1% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 22,929 | $887 | 0.0% | $29.31 | +14.2% | COM | 375916103 |
| — | TIVITY HEALTH INC | 53,837 | $885 | 0.0% | $31.95 | — | COM | 88870R102 |
| IWP | ISHARES TR | 6,152 | $877 | 0.0% | $135.05 | — | RUS MD CP GR ETF | 464287481 |
| — | UNITED TECHNOLOGIES CORP | 6,618 | $862 | 0.0% | $114.64 | — | COM | 913017109 |
| SNY | SANOFI | 19,767 | $855 | 0.0% | $42.83 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMER CORP | 29,228 | $848 | 0.0% | $12.88 | +90.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,910 | $836 | 0.0% | $52.60 | +8.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,871 | $825 | 0.0% | $162.49 | — | SPONSORED ADS | 01609W102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,365 | $822 | 0.0% | $51.66 | +1.1% | CL B | 775109200 |
| DOCU | DOCUSIGN INC | 15,959 | $793 | 0.0% | $42.20 | +26.5% | COM | 256163106 |
| BIDU | BAIDU INC | 6,739 | $791 | 0.0% | $175.26 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 4,622 | $759 | 0.0% | $5.00 | -17.7% | COM | 67066G104 |
| — | MICRO FOCUS INTERNATIONAL PL | 28,538 | $747 | 0.0% | $26.18 | — | SPON ADR NEW | 594837403 |
| — | VMWARE INC | 4,402 | $736 | 0.0% | $157.69 | — | CL A COM | 928563402 |
| — | CRANE CO | 8,810 | $735 | 0.0% | $57.78 | — | COM | 224399105 |
| — | PIONEER NAT RES CO | 4,768 | $734 | 0.0% | $143.20 | — | COM | 723787107 |
| PBA | PEMBINA PIPELINE CORP | 19,193 | $714 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,292 | $710 | 0.0% | $93.09 | -8.1% | COM | 09061G101 |
| FISV | FISERV INC | 7,784 | $710 | 0.0% | $64.62 | +35.6% | COM | 337738108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 82,489 | $701 | 0.0% | $10.68 | -3.7% | CLASS A | G4095J109 |
| IWB | ISHARES TR | 4,285 | $698 | 0.0% | $122.75 | — | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO | 26,399 | $695 | 0.0% | $20.39 | -3.4% | COM | 962166104 |
| SUSA | ISHARES TR | 5,605 | $683 | 0.0% | $118.30 | — | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 1,849 | $679 | 0.0% | $31.39 | +14.9% | COM | 64110L106 |
| CNI | CANADIAN NATL RY CO | 7,252 | $671 | 0.0% | $59.78 | +35.6% | COM | 136375102 |
| MCD | MCDONALDS CORP | 3,183 | $661 | 0.0% | $143.51 | +18.3% | COM | 580135101 |
| RYAAY | RYANAIR HLDGS PLC | 10,159 | $652 | 0.0% | $79.34 | — | SPONSORED ADS | 783513203 |
| — | ENCANA CORP | 125,880 | $646 | 0.0% | $7.59 | — | COM | 292505104 |
| IWS | ISHARES TR | 7,165 | $639 | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| VOD | VODAFONE GROUP PLC NEW | 38,494 | $629 | 0.0% | $18.44 | — | SPONSORED ADR | 92857W308 |
| — | SMARTSHEET INC | 12,802 | $620 | 0.0% | $24.86 | — | COM CL A | 83200N103 |
| DHR | DANAHER CORPORATION | 4,157 | $594 | 0.0% | $87.94 | +30.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 10,326 | $577 | 0.0% | $32.90 | +34.5% | COM | 56585A102 |
| — | NORDSTROM INC | 18,112 | $577 | 0.0% | $49.87 | — | COM | 655664100 |
| CUK | CARNIVAL PLC | 12,676 | $574 | 0.0% | $49.16 | — | ADR | 14365C103 |
| IDCC | INTERDIGITAL INC | 8,906 | $574 | 0.0% | $51.01 | +30.7% | COM | 45867G101 |
| IWF | ISHARES TR | 3,611 | $568 | 0.0% | $94.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | THL CREDIT INC | 84,398 | $560 | 0.0% | $6.56 | — | COM | 872438106 |
| MKC | MCCORMICK & CO INC | 3,570 | $553 | 0.0% | $62.35 | +8.7% | COM NON VTG | 579780206 |
| LYG | LLOYDS BANKING GROUP PLC | 193,929 | $551 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| UBER | UBER TECHNOLOGIES INC | 11,585 | $537 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,427 | $519 | 0.0% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 17,743 | $518 | 0.0% | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| DD | DUPONT DE NEMOURS INC | 6,816 | $512 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 2,478 | $508 | 0.0% | $40.02 | +4.4% | COM | 65339F101 |
| — | LHC GROUP INC | 4,165 | $498 | 0.0% | $86.11 | — | COM | 50187A107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,921 | $487 | 0.0% | $124.55 | +10.7% | COM NEW | 620076307 |
| — | TABLEAU SOFTWARE INC | 2,909 | $483 | 0.0% | $88.09 | — | CL A | 87336U105 |
| — | HESS CORP | 7,500 | $477 | 0.0% | $50.06 | — | COM | 42809H107 |
| — | GRUBHUB INC | 5,795 | $452 | 0.0% | $71.69 | — | COM | 400110102 |
| ING | ING GROEP N V | 38,579 | $446 | 0.0% | $11.66 | — | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORP | 2,102 | $432 | 0.0% | $156.68 | +13.5% | COM | 863667101 |
| NTNX | NUTANIX INC | 15,722 | $408 | 0.0% | $41.89 | -16.8% | CL A | 67059N108 |
| — | KANSAS CITY SOUTHERN | 3,249 | $396 | 0.0% | $121.88 | — | COM NEW | 485170302 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $387 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| DLTR | DOLLAR TREE INC | 3,503 | $376 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| ACWX | ISHARES TR | 7,763 | $363 | 0.0% | $42.23 | — | MSCI ACWI EX US | 464288240 |
| ED | CONSOLIDATED EDISON INC | 4,106 | $360 | 0.0% | $62.30 | +8.9% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,350 | $359 | 0.0% | $224.09 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,095 | $354 | 0.0% | $234.97 | +13.7% | COM | 666807102 |
| T | AT&T INC | 10,547 | $353 | 0.0% | $14.10 | +6.9% | COM | 00206R102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,385 | $344 | 0.0% | $29.79 | -1.5% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 1,841 | $344 | 0.0% | $166.11 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,398 | $342 | 0.0% | $59.41 | 0.0% | CL A | 192446102 |
| VGT | VANGUARD WORLD FDS | 1,613 | $340 | 0.0% | $176.29 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 6,816 | $336 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| MMM | 3M CO | 1,931 | $335 | 0.0% | $124.90 | -3.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,460 | $329 | 0.0% | $45.87 | — | ALLWRLD EX US | 922042775 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,565 | $328 | 0.0% | $209.58 | — | S&P 500 TOP 50 | 46137V233 |
| — | RETAIL VALUE INC | 9,414 | $328 | 0.0% | $32.56 | — | COM | 76133Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,784 | $326 | 0.0% | $10.56 | +15.9% | COM | 42824C109 |
| EFA | ISHARES TR | 4,962 | $326 | 0.0% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 688 | $315 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,414 | $310 | 0.0% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| HSY | HERSHEY CO | 2,287 | $307 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $297 | 0.0% | $6.12 | +90.2% | COM | 656811106 |
| COP | CONOCOPHILLIPS | 4,790 | $292 | 0.0% | $38.28 | +28.6% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,112 | $291 | 0.0% | $57.55 | +19.0% | COM | 718546104 |
| GLW | CORNING INC | 8,646 | $287 | 0.0% | $26.21 | +1.5% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,479 | $285 | 0.0% | $65.08 | +5.2% | COM | 071813109 |
| IJR | ISHARES TR | 3,530 | $276 | 0.0% | $80.95 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $276 | 0.0% | $13.82 | — | COM | 670657105 |
| — | CORINDUS VASCULAR ROBOTICS I | 84,375 | $251 | 0.0% | $2.97 | — | COM | 218730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,261 | $245 | 0.0% | $65.84 | — | TT WRLD ST ETF | 922042742 |
| — | TOTAL SYS SVCS INC | 1,879 | $241 | 0.0% | $128.26 | — | COM | 891906109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,533 | $240 | 0.0% | $63.23 | +41.6% | COM | 759509102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 640 | $236 | 0.0% | $21.25 | +19.2% | COM | 67103H107 |
| — | MARATHON OIL CORP | 16,641 | $236 | 0.0% | $25.34 | — | COM | 565849106 |
| UNP | UNION PACIFIC CORP | 1,375 | $233 | 0.0% | $95.07 | +55.4% | COM | 907818108 |
| — | CERNER CORP | 3,067 | $225 | 0.0% | $73.36 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,849 | $218 | 0.0% | $96.25 | +15.3% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 4,056 | $216 | 0.0% | $47.86 | -12.4% | COM NEW | 026874784 |
| FNDE | SCHWAB STRATEGIC TR | 7,487 | $215 | 0.0% | $28.72 | — | SCHWB FDT EMK LG | 808524730 |
| WM | WASTE MGMT INC DEL | 1,855 | $214 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,029 | $211 | 0.0% | $92.31 | 0.0% | COM SER C | 530307305 |
| IYW | ISHARES TR | 1,033 | $204 | 0.0% | $197.48 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 6,816 | $202 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MRCC | MONROE CAP CORP | 16,305 | $188 | 0.0% | $4.96 | +6.9% | COM | 610335101 |
| — | ISHARES GOLD TRUST | 11,136 | $150 | 0.0% | $12.36 | — | ISHARES | 464285105 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $95 | 0.0% | $9.80 | — | COM | 28252W105 |
| — | DASEKE INC | 22,770 | $82 | 0.0% | $3.65 | — | COM | 23753F107 |
| WIT | WIPRO LTD | 12,506 | $54 | 0.0% | $7.19 | — | SPON ADR 1 SH | 97651M109 |