Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $4.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 238,684 | $2.874B | 62.1% | $12039.28 * | $91.02 | +71.8% | COM | 594918104 |
| — | REDFIN CORP | 391,181 | $237M | 5.1% | $606.12 | $55.03 | — | COM | 75737F108 |
| SPY | SPDR S&P 500 ETF TR | 353,627 | $91.15M | 2.0% | $257.75 | $244.86 | — | TR UNIT | 78462F103 |
| — | SMARTSHEET INC | 15,099 | $83.56M | 1.8% | $5534.41 | $1140.82 | — | COM CL A | 83200N103 |
| AGG | ISHARES TR | 601,610 | $69.41M | 1.5% | $115.37 | $109.47 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 783,710 | $64.41M | 1.4% | $82.18 | $80.22 | — | SHORT TRM BOND | 921937827 |
| WDIV | SPDR INDEX SHS FDS | 1,155,925 | $55.41M | 1.2% | $47.94 | $63.51 | — | S&P GLBDIV ETF | 78463X459 |
| NKE | NIKE INC | 557,083 | $46.09M | 1.0% | $82.74 * | $63.25 | +35.8% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,359,356 | $45.32M | 1.0% | $33.34 | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 2,345,598 | $36.19M | 0.8% | $15.43 | $20.04 | — | FTSE RAFI EMNG | 46138E727 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,068 | $35.87M | 0.8% | $33588.01 | $33588.02 | — | SPDN ADR NEW | 83175M205 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 1,121,723 | $33.66M | 0.7% | $30.01 | $39.87 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SER TR | 382,141 | $30.52M | 0.7% | $79.86 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 60,687 | $25.85M | 0.6% | $425.89 | $194.12 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 20,318 | $24.91M | 0.5% | $1226.20 * | $56.26 | -1.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,141 | $23.96M | 0.5% | $992.38 | $62.24 | — | COM | 931427108 |
| KKR | KKR & CO INC | 4,850 | $23.56M | 0.5% | $4857.73 * | $27.09 | 0.0% | CL A | 48251W104 |
| AMZN | AMAZON COM INC | 11,535 | $22.49M | 0.5% | $1949.72 * | $87.39 | +10.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 89,262 | $21.14M | 0.5% | $236.82 | $236.32 | — | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 590,520 | $19.04M | 0.4% | $32.25 | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 74,546 | $18.96M | 0.4% | $254.29 * | $21.59 | +229.2% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 67,955 | $15.93M | 0.3% | $234.36 | $312.98 | — | COM | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,988 | $13.25M | 0.3% | $33.55 | $36.31 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 43,331 | $12.36M | 0.3% | $285.13 * | $201.93 | +37.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 83,688 | $11.2M | 0.2% | $133.79 * | $128.02 | +6.7% | COM | 438516106 |
| — | OSISKO GOLD ROYALTIES LTD | 3,000 | $11.17M | 0.2% | $3723.67 | $6511.83 | — | COM | 68827L101 |
| — | YAMANA GOLD INC | 4,350 | $11M | 0.2% | $2528.97 | $2528.97 | — | COM | 98462Y100 |
| INTC | INTEL CORP | 198,162 | $10.72M | 0.2% | $54.12 * | $35.39 | +47.9% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 70,033 | $10.08M | 0.2% | $143.97 * | $163.48 | +3.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 52,928 | $9.882M | 0.2% | $186.71 | $185.26 | +2.6% | COM | 437076102 |
| MRK | MERCK & CO. INC | 121,862 | $9.376M | 0.2% | $76.94 * | $62.09 | +4.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 35,870 | $8.945M | 0.2% | $249.37 | $221.98 | +12.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 54,770 | $8.942M | 0.2% | $163.26 * | $156.74 | +13.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 67,437 | $8.843M | 0.2% | $131.13 * | $104.06 | +15.5% | COM | 478160104 |
| NVDA | NVIDIA CORP | 33,365 | $8.795M | 0.2% | $263.60 * | $6.08 | +3.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,273 | $8.451M | 0.2% | $1161.97 * | $57.43 | +17.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 40,466 | $8.204M | 0.2% | $202.74 * | $142.44 | +27.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 169,100 | $8.173M | 0.2% | $48.33 | $36.13 | +31.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 80,287 | $8.023M | 0.2% | $99.93 | $57.30 | +77.4% | COM | 882508104 |
| KGC | KINROSS GOLD CORP | 2,000 | $7.96M | 0.2% | $3980.00 * | $4.84 | 0.0% | COM | 496902404 |
| V | VISA INC | 49,140 | $7.917M | 0.2% | $161.11 * | $145.94 | +23.8% | COM CL A | 92826C839 |
| — | SANDSTORM GOLD LTD | 1,500 | $7.515M | 0.2% | $5010.00 | $7450.00 | — | CALL | 80013R906 |
| — | FALCON MINERALS CORP | 3,469,025 | $7.458M | 0.2% | $2.15 | $2.39 | — | CL A COM | 30607B109 |
| BAC | BK OF AMERICA CORP | 343,606 | $7.295M | 0.2% | $21.23 * | $25.39 | +2.1% | COM | 060505104 |
| MUB | ISHARES TR | 62,958 | $7.115M | 0.2% | $113.01 | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 42,562 | $7.099M | 0.2% | $166.79 * | $177.22 | +9.7% | CL A | 30303M102 |
| — | DIAMOND EAGLE ACQUISITION CO | 600 | $7.062M | 0.2% | $11770.00 | $11770.00 | — | COM CL A | 25258L109 |
| SUB | ISHARES TR | 66,410 | $7.059M | 0.2% | $106.29 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| CI | CIGNA CORP NEW | 39,451 | $6.99M | 0.2% | $177.18 | $173.97 | +2.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 93,598 | $6.829M | 0.1% | $72.96 * | $57.65 | +5.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 98,709 | $6.678M | 0.1% | $67.65 * | $51.66 | +39.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,800 | $6.678M | 0.1% | $55.74 * | $36.27 | +33.9% | COM | 110122108 |
| ADBE | ADOBE INC | 20,894 | $6.649M | 0.1% | $318.23 * | $291.03 | +17.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 63,298 | $6.115M | 0.1% | $96.61 * | $122.96 | +0.5% | COM DISNEY | 254687106 |
| AVAV | AEROVIRONMENT INC | 200 | $6.102M | 0.1% | $30510.00 * | $62.53 | 0.0% | COM | 008073108 |
| VTI | VANGUARD INDEX FDS | 46,681 | $6.018M | 0.1% | $128.92 | $140.69 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 149,040 | $5.859M | 0.1% | $39.31 * | $20.54 | +78.5% | COM | 17275R102 |
| C | CITIGROUP INC | 138,449 | $5.831M | 0.1% | $42.12 * | $50.97 | +6.3% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 107,944 | $5.696M | 0.1% | $52.77 * | $41.27 | +4.9% | COM | 370334104 |
| NVS | NOVARTIS A G | 68,144 | $5.618M | 0.1% | $82.44 | $84.87 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 61,950 | $5.587M | 0.1% | $90.19 | $79.89 | +12.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 39,404 | $5.558M | 0.1% | $141.05 * | $144.87 | +0.1% | COM | 907818108 |
| WU | WESTERN UN CO | 301,295 | $5.462M | 0.1% | $18.13 | $19.21 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 60,448 | $5.442M | 0.1% | $90.03 * | $89.27 | +16.1% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 112,558 | $5.396M | 0.1% | $47.94 * | $39.32 | +12.6% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 55,695 | $5.332M | 0.1% | $95.74 * | $104.28 | +5.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,703 | $5.304M | 0.1% | $283.59 * | $256.63 | +21.0% | COM | 883556102 |
| SAP | SAP SE | 47,677 | $5.268M | 0.1% | $110.49 | $108.22 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 169,885 | $4.876M | 0.1% | $28.70 * | $40.47 | -9.5% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,197 | $4.79M | 0.1% | $182.85 * | $203.80 | +4.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 86,069 | $4.624M | 0.1% | $53.72 * | $35.79 | +14.6% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 268,593 | $4.617M | 0.1% | $17.19 * | $12.81 | -6.3% | COM | 127097103 |
| — | CHINA MOBILE LIMITED | 119,734 | $4.51M | 0.1% | $37.67 | $48.53 | — | SPONSORED ADR | 16941M109 |
| COR | AMERISOURCEBERGEN CORP | 50,486 | $4.468M | 0.1% | $88.50 * | $63.32 | +17.9% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 37,703 | $4.375M | 0.1% | $116.04 * | $106.44 | +6.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 114,793 | $4.359M | 0.1% | $37.97 * | $46.72 | -9.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 54,542 | $4.304M | 0.1% | $78.91 * | $61.41 | +22.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,687 | $4.287M | 0.1% | $1162.73 * | $61.61 | +9.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 123,567 | $4.248M | 0.1% | $34.38 * | $35.07 | +2.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 127,182 | $4.151M | 0.1% | $32.64 * | $24.79 | +4.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 54,439 | $4.148M | 0.1% | $76.20 * | $52.20 | +28.7% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 104,997 | $4.06M | 0.1% | $38.67 * | $31.34 | -12.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 116,952 | $3.999M | 0.1% | $34.19 | $41.17 | — | SPONSORED ADR | 110448107 |
| PG | PROCTER & GAMBLE CO | 35,870 | $3.946M | 0.1% | $110.01 * | $81.12 | +28.0% | COM | 742718109 |
| EEM | ISHARES TR | 115,367 | $3.937M | 0.1% | $34.13 | $38.33 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 10,130 | $3.804M | 0.1% | $375.52 * | $32.10 | +10.2% | COM | 64110L106 |
| MCK | MCKESSON CORP | 27,907 | $3.775M | 0.1% | $135.27 * | $118.84 | +18.5% | COM | 58155Q103 |
| ABBNY | ABB LTD | 218,677 | $3.774M | 0.1% | $17.26 | $19.39 | — | SPONSORED ADR | 000375204 |
| BA | BOEING CO | 24,955 | $3.722M | 0.1% | $149.15 * | $295.30 | -7.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 43,242 | $3.702M | 0.1% | $85.61 * | $79.63 | +35.1% | COM | 025816109 |
| ECC | EAGLE PT CR CO LLC | 529,803 | $3.624M | 0.1% | $6.84 | $6.84 | — | COM | 269808101 |
| AMAT | APPLIED MATLS INC | 77,479 | $3.55M | 0.1% | $45.82 * | $39.35 | +38.1% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 23,135 | $3.491M | 0.1% | $150.90 * | $149.72 | +11.7% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 62,803 | $3.448M | 0.1% | $54.90 * | $60.99 | -6.3% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 56,775 | $3.418M | 0.1% | $60.20 | $41.03 | — | ADR | 670100205 |
| HPQ | HP INC | 196,518 | $3.412M | 0.1% | $17.36 * | $9.04 | +82.5% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 46,160 | $3.345M | 0.1% | $72.47 * | $74.01 | +2.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 44,731 | $3.344M | 0.1% | $74.76 * | $60.78 | -9.6% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,482 | $3.342M | 0.1% | $66.20 * | $71.69 | -12.9% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 35,229 | $3.255M | 0.1% | $92.40 * | $60.04 | +33.9% | COM | 256163106 |
| ALL | ALLSTATE CORP | 33,870 | $3.107M | 0.1% | $91.73 * | $90.76 | +3.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 18,622 | $3.079M | 0.1% | $165.34 * | $168.27 | +2.1% | COM | 580135101 |
| PUK | PRUDENTIAL PLC | 123,343 | $3.056M | 0.1% | $24.78 | $36.05 | — | ADR | 74435K204 |
| — | UNILEVER PLC | 60,381 | $3.053M | 0.1% | $50.56 | $53.22 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 30,963 | $3.024M | 0.1% | $97.66 * | $80.46 | +18.7% | COM | 74144T108 |
| RELX | RELX PLC | 140,550 | $3.008M | 0.1% | $21.40 | $21.54 | — | SPONSORED ADR | 759530108 |
| LLY | LILLY ELI & CO | 21,673 | $3.006M | 0.1% | $138.70 * | $72.90 | +75.8% | COM | 532457108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 194,815 | $2.957M | 0.1% | $15.18 | $17.29 | — | SPONSORED ADS | 874060205 |
| HRB | BLOCK H & R INC | 208,311 | $2.933M | 0.1% | $14.08 * | $18.62 | -10.5% | COM | 093671105 |
| KLAC | KLA CORPORATION | 20,080 | $2.886M | 0.1% | $143.73 * | $91.34 | +64.5% | COM NEW | 482480100 |
| — | LINDE PLC | 16,475 | $2.85M | 0.1% | $172.99 | $177.28 | — | SHS | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 72,770 | $2.757M | 0.1% | $37.89 | $39.28 | — | SPONSORED ADR | 37733W105 |
| RHI | ROBERT HALF INTL INC | 70,654 | $2.667M | 0.1% | $37.75 * | $62.26 | -13.0% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 39,897 | $2.623M | 0.1% | $65.74 * | $56.36 | +26.0% | COM | 855244109 |
| SNY | SANOFI | 59,067 | $2.582M | 0.1% | $43.71 | $44.52 | — | SPONSORED ADR | 80105N105 |
| — | MOBILE TELESYSTEMS PJSC | 330,568 | $2.512M | 0.1% | $7.60 | $8.65 | — | SPONSORED ADR | 607409109 |
| AFL | AFLAC INC | 73,036 | $2.501M | 0.1% | $34.24 * | $44.19 | -10.2% | COM | 001055102 |
| SNA | SNAP ON INC | 22,640 | $2.464M | 0.1% | $108.83 * | $136.63 | -7.5% | COM | 833034101 |
| KO | COCA COLA CO | 54,813 | $2.425M | 0.1% | $44.24 | $41.79 | +7.7% | COM | 191216100 |
| PEP | PEPSICO INC | 20,116 | $2.416M | 0.1% | $120.10 * | $111.70 | +0.9% | COM | 713448108 |
| ACWI | ISHARES TR | 37,731 | $2.361M | 0.1% | $62.57 | $73.24 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,524 | $2.277M | 0.0% | $110.94 * | $98.63 | -0.4% | COM | 459200101 |
| T | AT&T INC | 77,979 | $2.273M | 0.0% | $29.15 * | $17.52 | +3.7% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 471,793 | $2.26M | 0.0% | $4.79 | $6.22 | — | SPONSORED ADR | 86562M209 |
| BHP | BHP GROUP LTD | 59,574 | $2.186M | 0.0% | $36.69 | $47.85 | — | SPONSORED ADS | 088606108 |
| — | SEAGATE TECHNOLOGY PLC | 44,559 | $2.174M | 0.0% | $48.79 | $51.37 | — | SHS | G7945M107 |
| IVV | ISHARES TR | 8,309 | $2.147M | 0.0% | $258.39 | $276.27 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICA FIRST MULTIFAMILY IN | 407,105 | $2.133M | 0.0% | $5.24 | $5.24 | — | BEN UNIT CTF | 02364V107 |
| PFG | PRINCIPAL FINL GROUP INC | 67,755 | $2.123M | 0.0% | $31.33 * | $42.59 | -11.5% | COM | 74251V102 |
| TGT | TARGET CORP | 22,278 | $2.071M | 0.0% | $92.96 * | $57.35 | +65.6% | COM | 87612E106 |
| EQNR | EQUINOR ASA | 169,278 | $2.062M | 0.0% | $12.18 | $23.74 | — | SPONSORED ADR | 29446M102 |
| ZTS | ZOETIS INC | 17,496 | $2.059M | 0.0% | $117.68 * | $92.20 | +35.9% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 39,361 | $2.052M | 0.0% | $52.13 * | $70.94 | -16.9% | COM | 744320102 |
| MA | MASTERCARD INC | 8,227 | $1.987M | 0.0% | $241.52 * | $277.07 | +3.9% | CL A | 57636Q104 |
| SEE | SEALED AIR CORP NEW | 80,019 | $1.977M | 0.0% | $24.71 * | $36.06 | -19.0% | COM | 81211K100 |
| RYAAY | RYANAIR HOLDINGS PLC | 36,497 | $1.938M | 0.0% | $53.10 | $64.98 | — | SPONSORED ADS | 783513203 |
| BIDU | BAIDU INC | 19,182 | $1.933M | 0.0% | $100.77 | $120.33 | — | SPON ADR REP A | 056752108 |
| BBY | BEST BUY INC | 33,109 | $1.887M | 0.0% | $56.99 * | $25.53 | +144.5% | COM | 086516101 |
| EQIX | EQUINIX INC | 2,998 | $1.872M | 0.0% | $624.42 * | $380.52 | +40.9% | COM | 29444U700 |
| GNTX | GENTEX CORP | 84,305 | $1.868M | 0.0% | $22.16 * | $22.16 | +25.3% | COM | 371901109 |
| BEN | FRANKLIN RESOURCES INC | 111,245 | $1.857M | 0.0% | $16.69 * | $22.40 | -23.6% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,032 | $1.833M | 0.0% | $91.50 | $71.43 | +29.8% | COM | 00971T101 |
| AVGO | BROADCOM INC | 7,726 | $1.832M | 0.0% | $237.12 * | $22.58 | +7.5% | COM | 11135F101 |
| GL | GLOBE LIFE INC | 24,773 | $1.783M | 0.0% | $71.97 * | $86.06 | +4.2% | COM | 37959E102 |
| AZN | ASTRAZENECA PLC | 39,880 | $1.781M | 0.0% | $44.66 | $40.80 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 15,574 | $1.77M | 0.0% | $113.65 * | $35.26 | +0.3% | COM | 931142103 |
| — | INTERPUBLIC GROUP COS INC | 108,680 | $1.76M | 0.0% | $16.19 * | $14.44 | +15.7% | COM | 460690100 |
| TPR | TAPESTRY INC | 133,665 | $1.731M | 0.0% | $12.95 * | $21.99 | -7.0% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 21,480 | $1.725M | 0.0% | $80.31 * | $88.82 | +3.8% | COM | 74834L100 |
| DE | DEERE & CO | 12,089 | $1.67M | 0.0% | $138.14 * | $76.83 | +89.6% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,377 | $1.629M | 0.0% | $194.46 | $175.64 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 45,166 | $1.627M | 0.0% | $36.02 * | $47.84 | -17.4% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 6,729 | $1.619M | 0.0% | $240.60 * | $47.82 | +13.6% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 11,690 | $1.539M | 0.0% | $131.65 | $138.75 | — | MID CAP ETF | 922908629 |
| — | TOTAL S.A. | 40,832 | $1.521M | 0.0% | $37.25 | $49.05 | — | SPONSORED ADS | 89151E109 |
| ALV | AUTOLIV INC | 32,647 | $1.502M | 0.0% | $46.01 * | $64.94 | -7.3% | COM | 052800109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $1.484M | 0.0% | $2968.00 | $2968.00 | — | COM | 92766K106 |
| BCS | BARCLAYS PLC | 326,168 | $1.478M | 0.0% | $4.53 | $6.97 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,473 | $1.477M | 0.0% | $44.13 | $92.25 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 15,592 | $1.457M | 0.0% | $93.45 * | $84.09 | -2.6% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 31,958 | $1.456M | 0.0% | $45.56 | $52.09 | — | SPONSORED ADR | 767204100 |
| VUG | VANGUARD INDEX FDS | 9,270 | $1.453M | 0.0% | $156.74 | $134.30 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 9,254 | $1.442M | 0.0% | $155.82 * | $152.79 | +15.4% | COM | 278865100 |
| EBAY | EBAY INC | 47,892 | $1.44M | 0.0% | $30.07 * | $32.31 | -2.5% | COM | 278642103 |
| EWX | SPDR INDEX SHS FDS | 43,339 | $1.435M | 0.0% | $33.11 | $44.22 | — | S&P EMKTSC ETF | 78463X756 |
| EC | ECOPETROL S A | 149,608 | $1.423M | 0.0% | $9.51 | $20.87 | — | SPONSORED ADS | 279158109 |
| XLK | SELECT SECTOR SPDR TR | 17,409 | $1.399M | 0.0% | $80.36 | $80.36 | — | TECHNOLOGY | 81369Y803 |
| — | CNOOC LIMITED | 13,349 | $1.381M | 0.0% | $103.45 | $153.60 | — | SPONSORED ADR | 126132109 |
| — | SK TELECOM LTD | 82,684 | $1.345M | 0.0% | $16.27 | $21.26 | — | SPONSORED ADR | 78440P108 |
| VOD | VODAFONE GROUP PLC NEW | 97,189 | $1.338M | 0.0% | $13.77 | $16.65 | — | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 11,397 | $1.316M | 0.0% | $115.47 | $143.32 | — | SMALL CP ETF | 922908751 |
| XRX | XEROX HOLDINGS CORP | 69,358 | $1.314M | 0.0% | $18.95 * | $31.33 | +1.4% | COM NEW | 98421M106 |
| MAN | MANPOWERGROUP INC | 24,544 | $1.301M | 0.0% | $53.01 * | $76.44 | +9.0% | COM | 56418H100 |
| CMI | CUMMINS INC | 9,518 | $1.288M | 0.0% | $135.32 | $147.91 | -8.9% | COM | 231021106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,603 | $1.263M | 0.0% | $19.25 | $33.91 | — | SPONSORED ADR | 715684106 |
| GWW | GRAINGER W W INC | 5,079 | $1.262M | 0.0% | $248.47 * | $278.33 | -1.0% | COM | 384802104 |
| — | HOLLYFRONTIER CORP | 51,187 | $1.255M | 0.0% | $24.52 | $46.28 | — | COM | 436106108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,688 | $1.232M | 0.0% | $262.80 | $342.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPLUNK INC | 9,671 | $1.221M | 0.0% | $126.25 | $119.64 | — | COM | 848637104 |
| — | IHS MARKIT LTD | 20,216 | $1.213M | 0.0% | $60.00 | $55.49 | — | SHS | G47567105 |
| MSM | MSC INDL DIRECT INC | 21,203 | $1.166M | 0.0% | $54.99 * | $73.53 | -10.4% | CL A | 553530106 |
| TRV | TRAVELERS COMPANIES INC | 11,667 | $1.159M | 0.0% | $99.34 * | $116.17 | -5.6% | COM | 89417E109 |
| — | VIACOMCBS INC | 82,678 | $1.158M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| FFIV | F5 NETWORKS INC | 10,763 | $1.148M | 0.0% | $106.66 * | $133.28 | -8.2% | COM | 315616102 |
| VALE | VALE S A | 135,031 | $1.119M | 0.0% | $8.29 | $13.20 | — | SPONSORED ADS | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 6,767 | $1.11M | 0.0% | $164.03 * | $35.37 | -1.3% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 8,993 | $1.094M | 0.0% | $121.65 | $118.95 | +3.5% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,992 | $1.091M | 0.0% | $49.61 | $51.48 | -3.6% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 11,922 | $1.062M | 0.0% | $89.08 | $98.70 | — | VALUE ETF | 922908744 |
| PNR | PENTAIR PLC | 34,693 | $1.032M | 0.0% | $29.75 * | $37.15 | -0.2% | SHS | G7S00T104 |
| — | RAYTHEON CO | 7,855 | $1.03M | 0.0% | $131.13 | $161.42 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP | 30,592 | $1.029M | 0.0% | $33.64 * | $40.90 | -5.4% | COM | 808513105 |
| EFA | ISHARES TR | 19,140 | $1.023M | 0.0% | $53.45 | $58.60 | — | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 25,223 | $1.01M | 0.0% | $40.04 * | $55.53 | +1.9% | COM | 76131D103 |
| AAP | ADVANCE AUTO PARTS INC | 10,688 | $997K | 0.0% | $93.28 * | $126.51 | -9.7% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 63,017 | $996K | 0.0% | $15.81 * | $22.82 | -9.0% | COM | 867224107 |
| — | HANESBRANDS INC | 124,792 | $982K | 0.0% | $7.87 | $20.88 | — | COM | 410345102 |
| PCAR | PACCAR INC | 15,911 | $973K | 0.0% | $61.15 * | $33.47 | +14.2% | COM | 693718108 |
| — | ALEXION PHARMACEUTICALS INC | 10,285 | $923K | 0.0% | $89.74 | $119.80 | — | COM | 015351109 |
| — | NIC INC | 39,697 | $913K | 0.0% | $23.00 | $14.75 | — | COM | 62914B100 |
| — | NIELSEN HLDGS PLC | 72,484 | $909K | 0.0% | $12.54 | $23.67 | — | SHS EUR | G6518L108 |
| SONY | SONY CORP | 15,313 | $906K | 0.0% | $59.17 | $40.15 | — | SPONSORED ADR | 835699307 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,473 | $904K | 0.0% | $40.23 | $54.59 | — | SPONSORD ADR REP | 191241108 |
| NSC | NORFOLK SOUTHERN CORP | 6,155 | $899K | 0.0% | $146.06 * | $88.64 | +84.6% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 11,471 | $890K | 0.0% | $77.59 | $67.00 | +16.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 70,090 | $879K | 0.0% | $12.54 * | $16.56 | +4.9% | COM | 56501R106 |
| FISV | FISERV INC | 9,212 | $875K | 0.0% | $94.98 * | $71.18 | +56.0% | COM | 337738108 |
| IWM | ISHARES TR | 7,390 | $846K | 0.0% | $114.48 | $128.40 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 29,335 | $819K | 0.0% | $27.92 * | $36.33 | -9.4% | COM | 90353T100 |
| — | UNITED TECHNOLOGIES CORP | 8,595 | $811K | 0.0% | $94.36 | $108.84 | — | COM | 913017109 |
| — | ALPS ETF TR | 230,996 | $795K | 0.0% | $3.44 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,975 | $758K | 0.0% | $84.46 * | $91.14 | -5.5% | COM | 09061G101 |
| — | VMWARE INC | 6,254 | $757K | 0.0% | $121.04 | $148.41 | — | CL A COM | 928563402 |
| SUSA | ISHARES TR | 6,787 | $745K | 0.0% | $109.77 | $118.20 | — | MSCI USA ESG SLC | 464288802 |
| IWP | ISHARES TR | 6,049 | $736K | 0.0% | $121.67 | $137.00 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 6,018 | $730K | 0.0% | $121.30 * | $151.72 | -16.9% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 24,925 | $724K | 0.0% | $29.05 | $66.46 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 4,662 | $702K | 0.0% | $150.58 | $139.49 | — | RUS 1000 GRW ETF | 464287614 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $701K | 0.0% | $7.29 * | $13.50 | -7.5% | COM | 858568108 |
| GEO | GEO GROUP INC NEW | 57,530 | $700K | 0.0% | $12.17 * | $13.18 | 0.0% | COM | 36162J106 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $698K | 0.0% | $30.01 * | $28.91 | +7.7% | COM | 063425102 |
| TX | TERNIUM SA | 58,026 | $691K | 0.0% | $11.91 | $28.22 | — | SPONSORED ADS | 880890108 |
| — | KELLOGG CO | 11,291 | $677K | 0.0% | $59.96 * | $49.16 | +0.9% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 95,000 | $656K | 0.0% | $6.91 * | $13.15 | 0.0% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 4,380 | $644K | 0.0% | $147.03 | $171.22 | — | UNIT SER 1 | 46090E103 |
| GIB | CGI INC | 11,781 | $641K | 0.0% | $54.41 * | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| BAX | BAXTER INTL INC | 7,747 | $629K | 0.0% | $81.19 * | $70.70 | +8.5% | COM | 071813109 |
| CMP | COMPASS MINERALS INTL INC | 16,060 | $618K | 0.0% | $38.48 * | $48.21 | 0.0% | COM | 20451N101 |
| SYY | SYSCO CORP | 13,528 | $617K | 0.0% | $45.61 * | $58.83 | 0.0% | COM | 871829107 |
| INFY | INFOSYS LTD | 75,094 | $617K | 0.0% | $8.22 | $13.07 | — | SPONSORED ADR | 456788108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 131,125 | $610K | 0.0% | $4.65 | $5.61 | — | SPON ADR NEW | 900111204 |
| IWB | ISHARES TR | 4,289 | $607K | 0.0% | $141.52 | $122.75 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 4,234 | $598K | 0.0% | $141.24 * | $63.71 | +8.3% | COM NON VTG | 579780206 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,476 | $595K | 0.0% | $62.79 | $80.96 | — | TT WRLD ST ETF | 922042742 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 24,011 | $588K | 0.0% | $24.49 | $53.07 | — | SPON ADR H | 82935M109 |
| — | LHC GROUP INC | 4,080 | $572K | 0.0% | $140.20 | $86.11 | — | COM | 50187A107 |
| DHR | DANAHER CORPORATION | 4,101 | $568K | 0.0% | $138.50 * | $93.01 | +41.2% | COM | 235851102 |
| ING | ING GROEP N.V. | 109,740 | $565K | 0.0% | $5.15 | $8.48 | — | SPONSORED ADR | 456837103 |
| MGA | MAGNA INTL INC | 17,659 | $564K | 0.0% | $31.94 * | $34.11 | +11.7% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 40,349 | $562K | 0.0% | $13.93 * | $12.00 | +11.4% | COM | 49456B101 |
| TMUS | T MOBILE US INC | 6,687 | $561K | 0.0% | $83.89 * | $81.74 | 0.0% | COM | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 17,006 | $555K | 0.0% | $32.64 | $63.75 | — | SPON ADR B | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,175 | $555K | 0.0% | $132.93 * | $133.66 | +16.2% | COM NEW | 620076307 |
| AEIS | ADVANCED ENERGY INDS | 11,159 | $541K | 0.0% | $48.48 * | $61.27 | +1.6% | COM | 007973100 |
| WPP | WPP PLC NEW | 15,990 | $540K | 0.0% | $33.77 | $82.31 | — | ADR | 92937A102 |
| SPAB | SPDR SER TR | 17,512 | $529K | 0.0% | $30.21 | $35.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| GDX | VANECK VECTORS ETF TR | 22,800 | $525K | 0.0% | $23.03 | $23.03 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 46,761 | $504K | 0.0% | $10.78 * | $6.00 | +59.5% | COM | 04010L103 |
| — | OXFORD LANE CAP CORP | 120,045 | $501K | 0.0% | $4.17 | $4.17 | — | COM | 691543102 |
| BIIB | BIOGEN INC | 1,569 | $496K | 0.0% | $316.12 * | $331.85 | -8.6% | COM | 09062X103 |
| JOYY | JOYY INC | 9,273 | $494K | 0.0% | $53.27 | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| VNQ | VANGUARD INDEX FDS | 6,984 | $488K | 0.0% | $69.87 | $92.53 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 3,744 | $479K | 0.0% | $127.94 * | $84.80 | +32.2% | COM | 494368103 |
| IJH | ISHARES TR | 3,296 | $474K | 0.0% | $143.81 | $198.86 | — | CORE S&P MCP ETF | 464287507 |
| GMAB | GENMAB A/S | 22,115 | $469K | 0.0% | $21.21 | $20.62 | — | SPONSORED ADS | 372303206 |
| USB | US BANCORP DEL | 13,351 | $460K | 0.0% | $34.45 * | $33.92 | +9.8% | COM NEW | 902973304 |
| IWS | ISHARES TR | 7,165 | $459K | 0.0% | $64.06 | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,447 | $456K | 0.0% | $53.98 | $96.45 | — | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 16,895 | $455K | 0.0% | $26.93 | $41.23 | — | SPON ADR | 400501102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,546 | $453K | 0.0% | $13.11 | $9.23 | — | UNIT | 85207H104 |
| — | MOMO INC | 20,893 | $453K | 0.0% | $21.68 | $38.25 | — | ADR | 60879B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,280 | $447K | 0.0% | $14.29 | $25.72 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 26,000 | $441K | 0.0% | $16.96 * | $20.39 | +3.8% | COM | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,502 | $435K | 0.0% | $79.06 | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | KANSAS CITY SOUTHERN | 3,424 | $435K | 0.0% | $127.04 | $127.04 | — | COM NEW | 485170302 |
| — | CRANE CO | 8,810 | $433K | 0.0% | $49.15 | $57.78 | — | COM | 224399105 |
| — | PIONEER NAT RES CO | 6,164 | $432K | 0.0% | $70.08 | $130.56 | — | COM | 723787107 |
| ACWX | ISHARES TR | 11,436 | $431K | 0.0% | $37.69 | $44.99 | — | MSCI ACWI EX US | 464288240 |
| DG | DOLLAR GEN CORP NEW | 2,851 | $431K | 0.0% | $151.18 * | $95.79 | +48.6% | COM | 256677105 |
| IVW | ISHARES TR | 2,592 | $428K | 0.0% | $165.12 | $165.12 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,079 | $421K | 0.0% | $136.73 * | $141.95 | 0.0% | COM | 053015103 |
| CM | CANADIAN IMP BK COMM | 7,225 | $419K | 0.0% | $57.99 * | $29.63 | -4.7% | COM | 136069101 |
| — | PHILLIPS 66 PARTNERS LP | 11,412 | $416K | 0.0% | $36.45 | $48.92 | — | COM UNIT REP INT | 718549207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $413K | 0.0% | $4.86 * | $4.43 | +21.1% | COM | 70806A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,019 | $404K | 0.0% | $36.66 | $38.49 | — | SPONSORED ADR | 82706C108 |
| IOO | ISHARES TR | 8,810 | $393K | 0.0% | $44.61 | $44.61 | — | GLOBAL 100 ETF | 464287572 |
| PH | PARKER HANNIFIN CORP | 3,013 | $391K | 0.0% | $129.77 * | $155.37 | +7.3% | COM | 701094104 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,000 | $388K | 0.0% | $27.71 | $27.71 | — | COM | 024835100 |
| VXUS | VANGUARD STAR FDS | 9,170 | $385K | 0.0% | $41.98 | $51.96 | — | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,158 | $372K | 0.0% | $89.47 * | $76.88 | +20.5% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 5,592 | $371K | 0.0% | $66.34 * | $61.53 | 0.0% | COM | 194162103 |
| ENB | ENBRIDGE INC | 12,729 | $370K | 0.0% | $29.07 * | $24.90 | +0.4% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,073 | $368K | 0.0% | $36.53 | $63.92 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 26,989 | $364K | 0.0% | $13.49 * | $25.29 | 0.0% | COM | 806857108 |
| — | BLACKROCK INC | 801 | $352K | 0.0% | $439.45 | $440.13 | — | COM | 09247X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,708 | $349K | 0.0% | $32.59 * | $40.84 | -7.5% | COM | 01973R101 |
| BKNG | BOOKING HLDGS INC | 254 | $342K | 0.0% | $1346.46 * | $1759.65 | -1.9% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,385 | $342K | 0.0% | $101.03 * | $124.85 | 0.0% | COM | 98956P102 |
| ETN | EATON CORP PLC | 4,391 | $341K | 0.0% | $77.66 * | $72.11 | +14.6% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 5,346 | $336K | 0.0% | $62.85 * | $42.11 | +60.1% | COM | 704326107 |
| VGT | VANGUARD WORLD FDS | 1,585 | $336K | 0.0% | $211.99 | $183.50 | — | INF TECH ETF | 92204A702 |
| — | ALLERGAN PLC | 1,891 | $335K | 0.0% | $177.15 | $177.15 | — | SHS | G0177J108 |
| MSB | MESABI TR | 23,417 | $335K | 0.0% | $14.31 | $14.04 | — | CTF BEN INT | 590672101 |
| EMR | EMERSON ELEC CO | 7,000 | $334K | 0.0% | $47.71 * | $57.76 | 0.0% | COM | 291011104 |
| BSM | BLACK STONE MINERALS L P | 70,711 | $331K | 0.0% | $4.68 | $15.50 | — | COM UNIT | 09225M101 |
| — | UNILEVER N V | 6,759 | $330K | 0.0% | $48.82 | $60.03 | — | N Y SHS NEW | 904784709 |
| — | NORDSTROM INC | 21,223 | $326K | 0.0% | $15.36 | $47.29 | — | COM | 655664100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,708 | $325K | 0.0% | $42.16 | $61.09 | — | SPONSORED ADS | 45857P806 |
| NTNX | NUTANIX INC | 20,449 | $323K | 0.0% | $15.80 * | $36.07 | -22.1% | CL A | 67059N108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,696 | $321K | 0.0% | $7.18 | $9.31 | — | SHS | N31738102 |
| ALC | ALCON INC | 6,239 | $317K | 0.0% | $50.81 * | $56.52 | +0.3% | ORD SHS | H01301128 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,615 | $316K | 0.0% | $56.28 | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 30,726 | $313K | 0.0% | $10.19 * | $13.36 | +2.7% | COM | 76525P100 |
| TRIP | TRIPADVISOR INC | 17,867 | $311K | 0.0% | $17.41 * | $28.87 | -12.3% | COM | 896945201 |
| GDXJ | VANECK VECTORS ETF TR | 11,000 | $309K | 0.0% | $28.09 | $28.09 | — | JR GOLD MINERS E | 92189F791 |
| — | ISHARES GOLD TRUST | 20,405 | $308K | 0.0% | $15.09 | $13.27 | — | ISHARES | 464285105 |
| — | ABIOMED INC | 2,111 | $306K | 0.0% | $144.95 | $144.96 | — | COM | 003654100 |
| SCHG | SCHWAB STRATEGIC TR | 3,792 | $302K | 0.0% | $79.64 | $79.64 | — | US LCAP GR ETF | 808524300 |
| RMR | RMR GROUP INC | 10,811 | $292K | 0.0% | $27.01 * | $21.78 | 0.0% | CL A | 74967R106 |
| PBA | PEMBINA PIPELINE CORP | 15,472 | $291K | 0.0% | $18.81 * | $25.42 | -7.5% | COM | 706327103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,000 | $283K | 0.0% | $56.60 | $56.92 | — | COM | 090931106 |
| IYW | ISHARES TR | 1,383 | $283K | 0.0% | $204.63 | $199.29 | — | U.S. TECH ETF | 464287721 |
| ED | CONSOLIDATED EDISON INC | 3,576 | $279K | 0.0% | $78.02 * | $62.55 | +13.2% | COM | 209115104 |
| IJR | ISHARES TR | 4,868 | $273K | 0.0% | $56.08 | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,837 | $271K | 0.0% | $46.43 * | $54.50 | 0.0% | CL A | 192446102 |
| TGS | TRANSPORTADORA DE GAS SUR | 58,791 | $270K | 0.0% | $4.59 | $16.49 | — | SPONSORED ADS B | 893870204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $270K | 0.0% | $13.52 | $13.82 | — | COM | 670657105 |
| — | HESS CORP | 8,032 | $267K | 0.0% | $33.24 | $49.05 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 6,370 | $266K | 0.0% | $41.76 * | $56.79 | -22.4% | COM | 64110D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,782 | $266K | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 05946K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,336 | $260K | 0.0% | $41.04 | $48.27 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 1,062 | $260K | 0.0% | $244.82 * | $237.87 | +9.8% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,466 | $255K | 0.0% | $103.41 | $103.41 | — | DIV APP ETF | 921908844 |
| DLX | DELUXE CORP | 9,535 | $247K | 0.0% | $25.90 * | $29.32 | -4.4% | COM | 248019101 |
| MMM | 3M CO | 1,786 | $244K | 0.0% | $136.62 * | $109.66 | -3.4% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 10,234 | $242K | 0.0% | $23.65 * | $32.90 | +16.6% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,982 | $241K | 0.0% | $80.82 * | $84.34 | -0.4% | COM | 45866F104 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,931 | $241K | 0.0% | $61.31 | $126.40 | — | SHS | M8737E108 |
| TJX | TJX COS INC NEW | 5,037 | $241K | 0.0% | $47.85 * | $54.60 | -2.3% | COM | 872540109 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $237K | 0.0% | $19.75 | $25.77 | — | MSCI ACWI EXUS | 78463X848 |
| DD | DUPONT DE NEMOURS INC | 6,917 | $236K | 0.0% | $34.12 * | $27.07 | -32.9% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,076 | $236K | 0.0% | $219.33 | $225.19 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 1,422 | $235K | 0.0% | $165.26 | $165.26 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 10,785 | $235K | 0.0% | $21.79 * | $40.88 | +0.8% | COM | 682680103 |
| — | BARRICK GOLD CORPORATION | 12,714 | $233K | 0.0% | $18.33 | $13.19 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,844 | $231K | 0.0% | $47.69 | $32.21 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TRUST | 1,529 | $226K | 0.0% | $147.81 | $147.81 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 3,117 | $223K | 0.0% | $71.54 * | $75.86 | +1.7% | COM | 00846U101 |
| PSX | PHILLIPS 66 | 4,128 | $221K | 0.0% | $53.54 * | $63.78 | +0.0% | COM | 718546104 |
| LYG | LLOYDS BANKING GROUP PLC | 145,522 | $220K | 0.0% | $1.51 | $3.02 | — | SPONSORED ADR | 539439109 |
| AER | AERCAP HOLDINGS NV | 9,423 | $215K | 0.0% | $22.82 * | $51.61 | -5.8% | SHS | N00985106 |
| MPLX | MPLX LP | 18,329 | $213K | 0.0% | $11.62 | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 46,281 | $213K | 0.0% | $4.60 | $13.57 | — | COM UT LTD PTN | 29273V100 |
| — | NORBORD INC | 17,937 | $212K | 0.0% | $11.82 | $32.66 | — | COM NEW | 65548P403 |
| ADI | ANALOG DEVICES INC | 2,343 | $210K | 0.0% | $89.63 * | $100.85 | -2.5% | COM | 032654105 |
| AWI | ARMSTRONG WORLD INDS INC | 2,639 | $210K | 0.0% | $79.58 * | $90.23 | +0.5% | COM | 04247X102 |
| SYK | STRYKER CORP | 1,252 | $208K | 0.0% | $166.13 * | $163.70 | +12.0% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 2,897 | $205K | 0.0% | $70.76 | $70.76 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 6,917 | $202K | 0.0% | $29.20 * | $36.39 | -16.0% | COM | 260557103 |
| CXW | CORECIVIC INC | 18,000 | $201K | 0.0% | $11.17 * | $14.42 | 0.0% | COM | 21871N101 |
| — | MICRO FOCUS INTL PLC | 39,735 | $201K | 0.0% | $5.06 | $17.01 | — | SPON ADR NEW | 594837403 |
| — | MSG NETWORK INC | 15,847 | $162K | 0.0% | $10.22 | $21.43 | — | CL A | 553573106 |
| ABEV | AMBEV SA | 68,768 | $158K | 0.0% | $2.30 | $2.30 | — | SPONSORED ADR | 02319V103 |
| WMB | WILLIAMS COS INC | 11,067 | $157K | 0.0% | $14.19 | $18.63 | -24.9% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,658 | $142K | 0.0% | $9.69 * | $10.56 | +2.6% | COM | 42824C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $140K | 0.0% | $5.09 * | $6.12 | +55.7% | COM | 656811106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,124 | $127K | 0.0% | $5.26 | $23.16 | — | UNIT LTD PARTN | 726503105 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,057 | $108K | 0.0% | $10.74 | $10.74 | — | COM | 269817102 |
| MRCC | MONROE CAP CORP | 14,717 | $104K | 0.0% | $7.07 * | $4.96 | -2.1% | COM | 610335101 |
| — | VEDANTA LTD | 29,015 | $103K | 0.0% | $3.55 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| — | CORE LABORATORIES N V | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | N22717107 |
| OVV | OVINTIV INC | 32,022 | $86,000 | 0.0% | $2.69 * | $13.13 | 0.0% | COM | 69047Q102 |
| — | GENERAL ELECTRIC CO | 10,462 | $83,000 | 0.0% | $7.93 | $7.93 | — | COM | 369604103 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $79,000 | 0.0% | $7.90 | $9.80 | — | COM | 28252W105 |
| BAK | BRASKEM S A | 10,664 | $71,000 | 0.0% | $6.66 | $14.81 | — | SP ADR PFD A | 105532105 |
| — | DASEKE INC | 47,770 | $67,000 | 0.0% | $1.40 | $3.04 | — | COM | 23753F107 |
| — | MARATHON OIL CORP | 17,965 | $59,000 | 0.0% | $3.28 | $23.72 | — | COM | 565849106 |
| — | CEDAR REALTY TRUST INC | 60,000 | $56,000 | 0.0% | $0.93 | $0.93 | — | COM NEW | 150602209 |
| — | ENERPLUS CORP | 33,860 | $50,000 | 0.0% | $1.48 | $7.44 | — | COM | 292766102 |
| — | SIENTRA INC | 12,000 | $24,000 | 0.0% | $2.00 | $2.00 | — | COM | 82621J105 |
| VUZI | VUZIX CORP | 14,000 | $17,000 | 0.0% | $1.21 * | $1.66 | 0.0% | COM NEW | 92921W300 |
| — | MICHAELS COS INC | 10,411 | $17,000 | 0.0% | $1.63 | $16.93 | — | COM | 59408Q106 |