Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $8.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REDFIN CORP | 257,500 | $2.732B | 32.0% | $55.03 | — | COM | 75737F108 |
| MSFT | MICROSOFT CORP | 228,644 | $2.69B | 31.5% | $91.02 | +90.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 295,751 | $1.169B | 13.7% | $244.86 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 45,749 | $421M | 4.9% | $75.21 | +67.6% | COM | 256163106 |
| AAPL | APPLE INC | 200 | $72.96M | 0.9% | $26.58 | +182.5% | Call | 037833100 |
| AGG | ISHARES TR | 610,650 | $72.19M | 0.8% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 811,281 | $67.43M | 0.8% | $80.32 | — | SHORT TRM BOND | 921937827 |
| WDIV | SPDR INDEX SHS FDS | 1,229,739 | $64.78M | 0.8% | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| NKE | NIKE INC | 564,622 | $55.36M | 0.6% | $63.55 | +34.5% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,028,421 | $39.89M | 0.5% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 200 | $36.66M | 0.4% | $295.30 | -47.9% | Call | 097023105 |
| SDY | SPDR SER TR | 380,972 | $34.74M | 0.4% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 12,247 | $33.79M | 0.4% | $89.33 | +35.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 111,408 | $31.58M | 0.4% | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 82,219 | $29.99M | 0.4% | $26.58 | +182.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 9,038 | $26.55M | 0.3% | $56.26 | -6.5% | COM | 126650100 |
| CWI | SPDR INDEX SHS FDS | 1,167,579 | $26.46M | 0.3% | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| IVV | ISHARES TR | 84,871 | $26.28M | 0.3% | $306.42 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 605,801 | $21.89M | 0.3% | $39.90 | — | EMER MKT HIGH FD | 97717W315 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,979 | $21.3M | 0.2% | $62.24 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 84,184 | $18.08M | 0.2% | $162.99 | +7.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 232,530 | $13.91M | 0.2% | $38.02 | +39.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 46,484 | $13.71M | 0.2% | $230.91 | +13.1% | COM | 91324P102 |
| EFA | ISHARES TR | 223,609 | $13.61M | 0.2% | $60.68 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,051 | $13.15M | 0.2% | $36.31 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 1,000 | $12.96M | 0.2% | $19.40 | 0.0% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 41,902 | $12.71M | 0.1% | $201.93 | +38.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 49,101 | $12.3M | 0.1% | $185.26 | +7.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 29,941 | $11.38M | 0.1% | $6.08 | +32.5% | COM | 67066G104 |
| — | FALCON MINERALS CORP | 3,478,192 | $11.13M | 0.1% | $2.39 | — | CL A COM | 30607B109 |
| ORCL | ORACLE CORP | 190,198 | $10.51M | 0.1% | $37.56 | +30.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 7,395 | $10.49M | 0.1% | $57.59 | +16.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 23,644 | $10.29M | 0.1% | $300.27 | +23.4% | COM | 00724F101 |
| NTNX | NUTANIX INC | 21,858 | $9.993M | 0.1% | $35.08 | -41.0% | CL A | 67059N108 |
| CRM | SALESFORCE COM INC | 53,100 | $9.947M | 0.1% | $163.48 | +1.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 41,638 | $9.821M | 0.1% | $143.83 | +33.3% | COM | 031162100 |
| META | FACEBOOK INC | 42,992 | $9.762M | 0.1% | $177.52 | +16.8% | CL A | 30303M102 |
| V | VISA INC | 50,140 | $9.686M | 0.1% | $146.53 | +19.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 75,670 | $9.608M | 0.1% | $57.30 | +73.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 102,703 | $9.368M | 0.1% | $52.41 | +35.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 54,202 | $9.164M | 0.1% | $143.93 | -1.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,072 | $8.36M | 0.1% | $270.59 | +22.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,090 | $8.228M | 0.1% | $194.66 | -6.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 58,369 | $8.208M | 0.1% | $104.06 | +19.4% | COM | 478160104 |
| LLY | LILLY ELI & CO | 49,153 | $8.07M | 0.1% | $112.60 | +27.8% | COM | 532457108 |
| EEM | ISHARES TR | 193,335 | $7.731M | 0.1% | $39.00 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 99,919 | $7.727M | 0.1% | $62.09 | +1.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 162,670 | $7.587M | 0.1% | $21.92 | +68.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 48,320 | $7.564M | 0.1% | $141.23 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 128,013 | $7.527M | 0.1% | $37.01 | +29.5% | COM | 110122108 |
| CI | CIGNA CORP NEW | 37,753 | $7.084M | 0.1% | $173.97 | -0.2% | COM | 125523100 |
| SAP | SAP SE | 50,481 | $7.067M | 0.1% | $109.99 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 71,618 | $7.031M | 0.1% | $56.59 | +24.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 179,963 | $7.015M | 0.1% | $34.34 | -4.6% | CL A | 20030N101 |
| ECC | EAGLE PT CR CO LLC | 979,449 | $6.964M | 0.1% | $6.96 | — | COM | 269808101 |
| WU | WESTERN UN CO | 317,013 | $6.854M | 0.1% | $19.33 | — | COM | 959802109 |
| MUB | ISHARES TR | 58,694 | $6.773M | 0.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 62,546 | $6.746M | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 108,373 | $6.681M | 0.1% | $41.27 | +20.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 94,970 | $6.654M | 0.1% | $57.61 | -4.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 116,752 | $6.437M | 0.1% | $37.09 | +9.9% | COM | 92343V104 |
| NVS | NOVARTIS AG | 72,985 | $6.375M | 0.1% | $85.03 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 36,104 | $6.29M | 0.1% | $104.28 | +32.2% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 244,869 | $6.269M | 0.1% | $35.42 | -32.3% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 116,990 | $6.106M | 0.1% | $39.51 | +12.4% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 32,812 | $6.053M | 0.1% | $165.12 | -2.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 22,928 | $5.928M | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 61,355 | $5.771M | 0.1% | $89.15 | -8.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 50,004 | $5.576M | 0.1% | $122.96 | -12.3% | COM DISNEY | 254687106 |
| ACWI | ISHARES TR | 74,753 | $5.511M | 0.1% | $73.48 | — | MSCI ACWI ETF | 464288257 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,869 | $5.291M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 57,160 | $5.242M | 0.1% | $79.89 | +2.4% | SHS | G5960L103 |
| CTRA | CABOT OIL & GAS CORP | 299,513 | $5.146M | 0.1% | $13.01 | +13.5% | COM | 127097103 |
| GOOG | ALPHABET INC | 3,619 | $5.116M | 0.1% | $61.61 | +8.7% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 126,873 | $4.925M | 0.1% | $40.99 | — | SPONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 89,900 | $4.914M | 0.1% | $47.24 | -4.3% | COM | 871829107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700 | $4.909M | 0.1% | $4123.67 | — | COM | 92766K106 |
| ABT | ABBOTT LABS | 53,028 | $4.848M | 0.1% | $61.41 | +33.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 107,770 | $4.819M | 0.1% | $46.72 | -25.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 19,817 | $4.76M | 0.1% | $50.57 | +2.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 37,624 | $4.759M | 0.1% | $106.44 | -0.2% | COM | 149123101 |
| ABBNY | ABB LTD | 208,974 | $4.714M | 0.1% | $19.39 | — | SPONSORED ADR | 000375204 |
| — | ACTIVISION BLIZZARD INC | 62,115 | $4.714M | 0.1% | $312.98 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 38,390 | $4.59M | 0.1% | $82.46 | +23.1% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 45,332 | $4.568M | 0.1% | $63.32 | +25.7% | COM | 03073E105 |
| PFE | PFIZER INC | 137,354 | $4.491M | 0.1% | $24.88 | +4.5% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 73,462 | $4.441M | 0.1% | $39.35 | +30.2% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 184,129 | $4.373M | 0.1% | $25.39 | -19.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 110,972 | $4.356M | 0.1% | $31.00 | -19.5% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 83,644 | $4.16M | 0.0% | $48.39 | — | SPONSORED ADS | 088606108 |
| NFLX | NETFLIX INC | 9,087 | $4.135M | 0.0% | $32.10 | +32.6% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 43,147 | $4.108M | 0.0% | $79.63 | +7.5% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 73,136 | $3.993M | 0.0% | $58.63 | -24.5% | COM | 681919106 |
| — | UNILEVER PLC | 72,594 | $3.984M | 0.0% | $53.50 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 227,532 | $3.966M | 0.0% | $9.59 | +36.4% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 26,215 | $3.79M | 0.0% | $128.02 | -7.9% | COM | 438516106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,829 | $3.781M | 0.0% | $71.69 | -7.9% | COM NEW | 12541W209 |
| RELX | RELX PLC | 159,430 | $3.756M | 0.0% | $21.78 | — | SPONSORED ADR | 759530108 |
| HRB | BLOCK H & R INC | 262,596 | $3.75M | 0.0% | $17.41 | -26.7% | COM | 093671105 |
| BBY | BEST BUY INC | 42,758 | $3.732M | 0.0% | $33.38 | +80.6% | COM | 086516101 |
| MCK | MCKESSON CORP | 24,055 | $3.691M | 0.0% | $118.84 | +17.2% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 49,353 | $3.632M | 0.0% | $58.27 | +13.8% | COM | 855244109 |
| EBAY | EBAY INC. | 69,240 | $3.632M | 0.0% | $34.20 | +12.4% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 29,393 | $3.63M | 0.0% | $80.46 | +11.7% | COM | 74144T108 |
| — | LINDE PLC | 16,552 | $3.511M | 0.0% | $177.28 | — | SHS | G5494J103 |
| WMT | WALMART INC | 29,187 | $3.496M | 0.0% | $36.57 | +4.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 38,747 | $3.457M | 0.0% | $74.01 | -5.7% | COM | 166764100 |
| SNY | SANOFI | 67,491 | $3.445M | 0.0% | $45.34 | — | SPONSORED ADR | 80105N105 |
| — | VIACOMCBS INC | 146,538 | $3.417M | 0.0% | $33.84 | — | CL B | 92556H206 |
| GILD | GILEAD SCIENCES INC | 44,339 | $3.411M | 0.0% | $60.78 | +1.1% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 50,789 | $3.326M | 0.0% | $41.03 | — | ADR | 670100205 |
| AMLP | ALPS ETF TR | 132,694 | $3.275M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| EQNR | EQUINOR ASA | 224,223 | $3.247M | 0.0% | $21.47 | — | SPONSORED ADR | 29446M102 |
| RHI | ROBERT HALF INTL INC | 61,080 | $3.227M | 0.0% | $62.26 | -23.8% | COM | 770323103 |
| DGX | QUEST DIAGNOSTICS INC | 28,145 | $3.207M | 0.0% | $90.33 | +5.4% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 15,044 | $3.204M | 0.0% | $149.72 | +17.2% | COM | 773903109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 178,714 | $3.204M | 0.0% | $17.29 | — | SPONSORED ADS | 874060205 |
| — | MOBILE TELESYSTEMS PJSC | 337,577 | $3.102M | 0.0% | $8.67 | — | SPONSORED ADR | 607409109 |
| — | GLAXOSMITHKLINE PLC | 75,310 | $3.072M | 0.0% | $39.33 | — | SPONSORED ADR | 37733W105 |
| ALV | AUTOLIV INC | 47,178 | $3.043M | 0.0% | $61.25 | -13.5% | COM | 052800109 |
| PEP | PEPSICO INC | 22,646 | $2.995M | 0.0% | $111.60 | -0.7% | COM | 713448108 |
| ALL | ALLSTATE CORP | 30,065 | $2.916M | 0.0% | $90.76 | -5.6% | COM | 020002101 |
| RIO | RIO TINTO PLC | 51,672 | $2.903M | 0.0% | $53.65 | — | SPONSORED ADR | 767204100 |
| GNTX | GENTEX CORP | 108,360 | $2.792M | 0.0% | $22.81 | +9.9% | COM | 371901109 |
| VALE | VALE S A | 268,926 | $2.773M | 0.0% | $11.76 | — | SPONSORED ADS | 91912E105 |
| CMI | CUMMINS INC | 15,881 | $2.752M | 0.0% | $144.44 | -3.6% | COM | 231021106 |
| TGT | TARGET CORP | 22,548 | $2.704M | 0.0% | $57.83 | +69.8% | COM | 87612E106 |
| SNA | SNAP ON INC | 19,442 | $2.693M | 0.0% | $136.63 | -19.7% | COM | 833034101 |
| ABEV | AMBEV SA | 1,015,321 | $2.68M | 0.0% | $2.62 | — | SPONSORED ADR | 02319V103 |
| — | HANESBRANDS INC | 235,808 | $2.662M | 0.0% | $16.36 | — | COM | 410345102 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,928 | $2.649M | 0.0% | $65.10 | — | SPONSORED ADS | 783513203 |
| PUK | PRUDENTIAL PLC | 85,435 | $2.596M | 0.0% | $36.05 | — | ADR | 74435K204 |
| MAN | MANPOWERGROUP INC | 37,345 | $2.567M | 0.0% | $73.63 | -7.3% | COM | 56418H100 |
| — | CHINA MOBILE LIMITED | 76,007 | $2.557M | 0.0% | $48.53 | — | SPONSORED ADR | 16941M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 116,699 | $2.553M | 0.0% | $28.64 | — | SPONSORED ADR | 715684106 |
| — | INTERPUBLIC GROUP COS INC | 147,473 | $2.531M | 0.0% | $14.12 | -6.4% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC | 52,236 | $2.529M | 0.0% | $50.94 | — | SHS | G7945M107 |
| ZTS | ZOETIS INC | 18,342 | $2.514M | 0.0% | $93.69 | +32.8% | CL A | 98978V103 |
| SEE | SEALED AIR CORP NEW | 75,350 | $2.475M | 0.0% | $36.06 | -25.0% | COM | 81211K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,534 | $2.467M | 0.0% | $47.05 | -13.3% | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 117,534 | $2.465M | 0.0% | $21.97 | -35.0% | COM | 354613101 |
| MSM | MSC INDL DIRECT INC | 33,750 | $2.457M | 0.0% | $70.15 | -8.1% | CL A | 553530106 |
| AON | AON PLC | 12,655 | $2.437M | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,141 | $2.403M | 0.0% | $129.84 | -2.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 32,440 | $2.377M | 0.0% | $62.22 | +0.2% | COM | 194162103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 417,515 | $2.346M | 0.0% | $6.22 | — | SPONSORED ADR | 86562M209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,966 | $2.325M | 0.0% | $42.59 | -30.7% | COM | 74251V102 |
| KO | COCA COLA CO | 51,809 | $2.315M | 0.0% | $41.79 | -7.3% | COM | 191216100 |
| BIDU | BAIDU INC | 19,284 | $2.312M | 0.0% | $120.33 | — | SPON ADR REP A | 056752108 |
| — | AMERICA FIRST MULTIFAMILY IN | 560,894 | $2.311M | 0.0% | $4.93 | — | BEN UNIT CTF | 02364V107 |
| MA | MASTERCARD INCORPORATED | 7,747 | $2.291M | 0.0% | $277.07 | -1.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 11,711 | $2.278M | 0.0% | $91.34 | +75.5% | COM NEW | 482480100 |
| — | CNOOC LIMITED | 20,049 | $2.262M | 0.0% | $139.97 | — | SPONSORED ADR | 126132109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 49,853 | $2.186M | 0.0% | $48.69 | — | SPONSORD ADR REP | 191241108 |
| EQIX | EQUINIX INC | 3,106 | $2.181M | 0.0% | $388.46 | +56.7% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,351 | $2.179M | 0.0% | $71.89 | +39.8% | COM | 00971T101 |
| AFL | AFLAC INC | 59,865 | $2.157M | 0.0% | $44.19 | -28.5% | COM | 001055102 |
| EC | ECOPETROL S A | 190,358 | $2.119M | 0.0% | $18.78 | — | SPONSORED ADS | 279158109 |
| PRU | PRUDENTIAL FINL INC | 33,607 | $2.047M | 0.0% | $70.94 | -37.6% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 37,546 | $1.986M | 0.0% | $40.80 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 9,970 | $1.984M | 0.0% | $154.90 | +17.6% | COM | 278865100 |
| T | AT&T INC | 65,583 | $1.983M | 0.0% | $17.52 | -11.5% | COM | 00206R102 |
| — | SPLUNK INC | 9,790 | $1.945M | 0.0% | $120.60 | — | COM | 848637104 |
| VUG | VANGUARD INDEX FDS | 9,512 | $1.922M | 0.0% | $136.03 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 12,214 | $1.919M | 0.0% | $77.42 | +73.4% | COM | 244199105 |
| BCS | BARCLAYS PLC | 338,983 | $1.919M | 0.0% | $6.92 | — | ADR | 06738E204 |
| VO | VANGUARD INDEX FDS | 11,690 | $1.916M | 0.0% | $138.75 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 17,705 | $1.85M | 0.0% | $80.76 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 15,851 | $1.762M | 0.0% | $84.02 | -5.1% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,155 | $1.759M | 0.0% | $175.64 | — | SPONSORED ADS | 01609W102 |
| TPR | TAPESTRY INC | 129,390 | $1.718M | 0.0% | $21.99 | -43.0% | COM | 876030107 |
| XRX | XEROX HOLDINGS CORP | 108,126 | $1.653M | 0.0% | $26.28 | -34.4% | COM NEW | 98421M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,627 | $1.646M | 0.0% | $98.63 | -7.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 7,073 | $1.624M | 0.0% | $35.36 | -0.4% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 10,879 | $1.585M | 0.0% | $143.32 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 5,035 | $1.582M | 0.0% | $278.33 | -2.8% | COM | 384802104 |
| — | SK TELECOM LTD | 81,107 | $1.567M | 0.0% | $21.26 | — | SPONSORED ADR | 78440P108 |
| — | IHS MARKIT LTD | 20,644 | $1.559M | 0.0% | $55.90 | — | SHS | G47567105 |
| PXH | INVESCO EXCH TRADED FD TR II | 86,318 | $1.492M | 0.0% | $20.04 | — | FTSE RAFI EMNG | 46138E727 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,566 | $1.482M | 0.0% | $342.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOD | VODAFONE GROUP PLC NEW | 91,044 | $1.451M | 0.0% | $16.65 | — | SPONSORED ADR | 92857W308 |
| FFIV | F5 NETWORKS INC | 9,565 | $1.334M | 0.0% | $133.28 | +1.0% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,933 | $1.332M | 0.0% | $118.74 | -1.7% | COM | 31620M106 |
| NSC | NORFOLK SOUTHERN CORP | 7,559 | $1.327M | 0.0% | $100.22 | +50.7% | COM | 655844108 |
| BA | BOEING CO | 6,936 | $1.271M | 0.0% | $295.30 | -47.9% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 12,394 | $1.234M | 0.0% | $98.73 | — | VALUE ETF | 922908744 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,870 | $1.217M | 0.0% | $91.89 | +8.2% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 10,777 | $1.21M | 0.0% | $119.46 | — | COM | 015351109 |
| AAP | ADVANCE AUTO PARTS INC | 8,482 | $1.208M | 0.0% | $126.51 | -11.1% | COM | 00751Y106 |
| FISV | FISERV INC | 11,789 | $1.151M | 0.0% | $77.63 | +29.7% | COM | 337738108 |
| ING | ING GROEP N.V. | 164,312 | $1.134M | 0.0% | $7.96 | — | SPONSORED ADR | 456837103 |
| TRV | TRAVELERS COMPANIES INC | 9,874 | $1.126M | 0.0% | $116.17 | -19.5% | COM | 89417E109 |
| — | TOTAL S.A. | 29,241 | $1.125M | 0.0% | $49.05 | — | SPONSORED ADS | 89151E109 |
| — | VMWARE INC | 7,157 | $1.108M | 0.0% | $149.22 | — | CL A COM | 928563402 |
| CNI | CANADIAN NATL RY CO | 12,162 | $1.077M | 0.0% | $67.44 | +10.9% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 33,806 | $1.051M | 0.0% | $35.64 | -12.6% | COM | 90353T100 |
| IWM | ISHARES TR | 6,901 | $988K | 0.0% | $128.40 | — | RUSSELL 2000 ETF | 464287655 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 290,734 | $988K | 0.0% | $3.30 | — | SPONSORED ADR | 05946K101 |
| IWP | ISHARES TR | 6,049 | $956K | 0.0% | $137.00 | — | RUS MD CP GR ETF | 464287481 |
| — | TILRAY INC | 132,206 | $940K | 0.0% | $7.11 | — | COM CL 2 | 88688T100 |
| IWF | ISHARES TR | 4,861 | $933K | 0.0% | $141.63 | — | RUS 1000 GRW ETF | 464287614 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,291 | $931K | 0.0% | $39.87 | — | S&P500 HDL VOL | 46138E362 |
| SUSA | ISHARES TR | 6,830 | $914K | 0.0% | $118.20 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 3,621 | $897K | 0.0% | $171.22 | — | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,220 | $847K | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,430 | $844K | 0.0% | $23.26 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 7,668 | $799K | 0.0% | $83.13 | +11.4% | COM | 872590104 |
| BMRC | BANK OF MARIN BANCORP | 23,258 | $775K | 0.0% | $28.91 | -12.9% | COM | 063425102 |
| SCHW | SCHWAB CHARLES CORP | 22,237 | $750K | 0.0% | $40.90 | -18.9% | COM | 808513105 |
| PCAR | PACCAR INC | 9,988 | $748K | 0.0% | $33.47 | +14.0% | COM | 693718108 |
| SU | SUNCOR ENERGY INC NEW | 44,202 | $745K | 0.0% | $22.82 | -39.9% | COM | 867224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,771 | $728K | 0.0% | $92.25 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORPORATION | 4,085 | $722K | 0.0% | $93.01 | +50.6% | COM | 235851102 |
| BP | BP PLC | 30,949 | $722K | 0.0% | $194.12 | — | SPONSORED ADR | 055622104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $714K | 0.0% | $4.43 | -11.5% | COM | 70806A106 |
| SAN | BANCO SANTANDER S.A. | 294,597 | $710K | 0.0% | $2.41 | — | ADR | 05964H105 |
| TSLA | TESLA INC | 652 | $704K | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 5,007 | $702K | 0.0% | $151.72 | -25.4% | COM | 31428X106 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $700K | 0.0% | $13.50 | -43.9% | COM | 858568108 |
| — | NIC INC | 30,263 | $695K | 0.0% | $14.75 | — | COM | 62914B100 |
| ARCC | ARES CAPITAL CORP | 46,761 | $676K | 0.0% | $6.00 | +31.5% | COM | 04010L103 |
| — | SMARTSHEET INC | 13,209 | $673K | 0.0% | $1140.82 | — | COM CL A | 83200N103 |
| IEFA | ISHARES TR | 11,119 | $636K | 0.0% | $57.20 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 15,887 | $585K | 0.0% | $32.95 | -15.5% | COM NEW | 902973304 |
| IWB | ISHARES TR | 3,390 | $582K | 0.0% | $122.75 | — | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO MTN BE | 25,719 | $578K | 0.0% | $20.39 | -19.4% | COM NEW | 962166104 |
| ALC | ALCON AG | 9,953 | $571K | 0.0% | $56.26 | -0.8% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 11,059 | $565K | 0.0% | $50.97 | -24.1% | COM NEW | 172967424 |
| IWS | ISHARES TR | 7,165 | $548K | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| SPAB | SPDR SER TR | 17,512 | $540K | 0.0% | $35.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 2,592 | $538K | 0.0% | $165.12 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 35,340 | $536K | 0.0% | $12.00 | -9.6% | COM | 49456B101 |
| AEIS | ADVANCED ENERGY INDS | 7,820 | $530K | 0.0% | $61.27 | -4.6% | COM | 007973100 |
| CM | CANADIAN IMP BK COMM | 7,902 | $529K | 0.0% | $29.16 | -17.3% | COM | 136069101 |
| — | CRANE CO | 8,810 | $524K | 0.0% | $57.78 | — | COM | 224399105 |
| BAX | BAXTER INTL INC | 5,921 | $510K | 0.0% | $70.70 | +9.8% | COM | 071813109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,546 | $494K | 0.0% | $9.23 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,502 | $455K | 0.0% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| — | APTIV PLC | 5,760 | $449K | 0.0% | $77.95 | — | SHS | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,199 | $448K | 0.0% | $133.66 | -1.6% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FDS | 1,585 | $442K | 0.0% | $183.50 | — | INF TECH ETF | 92204A702 |
| — | HESS CORP | 8,461 | $438K | 0.0% | $49.19 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP | 3,070 | $434K | 0.0% | $84.80 | +32.9% | COM | 494368103 |
| MMM | 3M CO | 2,770 | $432K | 0.0% | $107.09 | -4.4% | COM | 88579Y101 |
| IYW | ISHARES TR | 1,597 | $431K | 0.0% | $208.75 | — | U.S. TECH ETF | 464287721 |
| PNR | PENTAIR PLC | 10,916 | $415K | 0.0% | $37.15 | -12.1% | SHS | G7S00T104 |
| MSB | MESABI TR | 23,417 | $410K | 0.0% | $14.04 | — | CTF BEN INT | 590672101 |
| SCHG | SCHWAB STRATEGIC TR | 3,944 | $401K | 0.0% | $80.49 | — | US LCAP GR ETF | 808524300 |
| SONY | SONY CORP | 5,758 | $398K | 0.0% | $40.15 | — | SPONSORED ADR | 835699307 |
| GDX | VANECK VECTORS ETF TR | 10,800 | $396K | 0.0% | $23.03 | — | GOLD MINERS ETF | 92189F106 |
| MCHB | HOMESTREET INC | 16,000 | $394K | 0.0% | $23.24 | 0.0% | COM | 43785V102 |
| ETN | EATON CORP PLC | 4,493 | $393K | 0.0% | $72.17 | +3.6% | SHS | G29183103 |
| — | BLACKROCK INC | 716 | $390K | 0.0% | $440.13 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 21,117 | $388K | 0.0% | $25.29 | -38.8% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 4,913 | $386K | 0.0% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 7,185 | $382K | 0.0% | $26.71 | -34.7% | COM | 26614N102 |
| — | ISHARES GOLD TRUST | 22,477 | $382K | 0.0% | $13.62 | — | ISHARES | 464285105 |
| ULTA | ULTA BEAUTY INC | 1,842 | $375K | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 10,000 | $374K | 0.0% | $32.90 | -17.4% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,650 | $373K | 0.0% | $63.92 | — | COM UNIT RP LP | 559080106 |
| IJH | ISHARES TR | 2,080 | $370K | 0.0% | $198.86 | — | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 4,178 | $369K | 0.0% | $76.63 | +2.9% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,872 | $367K | 0.0% | $76.88 | +25.5% | COM | 83088M102 |
| — | VIPER ENERGY PARTNERS LP | 35,000 | $363K | 0.0% | $10.37 | — | COM UNT RP INT | 92763M105 |
| BIIB | BIOGEN INC | 1,356 | $363K | 0.0% | $331.85 | -9.4% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 2,925 | $359K | 0.0% | $100.56 | -1.2% | COM | 032654105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,165 | $356K | 0.0% | $55.01 | — | INTL BD IDX ETF | 92203J407 |
| — | NORDSTROM INC | 22,796 | $353K | 0.0% | $45.09 | — | COM | 655664100 |
| VMC | VULCAN MATLS CO | 2,858 | $331K | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| — | ABIOMED INC | 1,350 | $326K | 0.0% | $144.96 | — | COM | 003654100 |
| LOW | LOWES COS INC | 2,388 | $323K | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| — | PHILLIPS 66 PARTNERS LP | 8,948 | $322K | 0.0% | $48.92 | — | COM UNIT REP INT | 718549207 |
| PBA | PEMBINA PIPELINE CORP | 12,767 | $319K | 0.0% | $25.42 | -33.4% | COM | 706327103 |
| COP | CONOCOPHILLIPS | 7,353 | $309K | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| AWI | ARMSTRONG WORLD INDS INC | 3,921 | $306K | 0.0% | $84.13 | -14.9% | COM | 04247X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,317 | $304K | 0.0% | $84.42 | +0.9% | COM | 45866F104 |
| ADSK | AUTODESK INC | 1,252 | $299K | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| OKE | ONEOK INC NEW | 8,977 | $298K | 0.0% | $40.88 | -44.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 4,112 | $296K | 0.0% | $63.78 | -11.9% | COM | 718546104 |
| CSV | CARRIAGE SVCS INC | 16,309 | $296K | 0.0% | $15.58 | 0.0% | COM | 143905107 |
| CLX | CLOROX CO DEL | 1,343 | $295K | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,175 | $294K | 0.0% | $48.27 | — | ALLWRLD EX US | 922042775 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 49,619 | $286K | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| ED | CONSOLIDATED EDISON INC | 3,953 | $284K | 0.0% | $62.56 | +0.1% | COM | 209115104 |
| ACWX | ISHARES TR | 6,541 | $283K | 0.0% | $44.99 | — | MSCI ACWI EX US | 464288240 |
| DOW | DOW INC | 6,847 | $279K | 0.0% | $36.39 | -26.2% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,339 | $279K | 0.0% | $124.85 | -11.9% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,098 | $278K | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $278K | 0.0% | $13.82 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,076 | $277K | 0.0% | $225.19 | — | UT SER 1 | 78467X109 |
| — | UNILEVER N V | 5,188 | $276K | 0.0% | $60.03 | — | N Y SHS NEW | 904784709 |
| Z | ZILLOW GROUP INC | 4,726 | $272K | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| SPGI | S&P GLOBAL INC | 824 | $271K | 0.0% | $237.87 | +20.7% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 1,612 | $270K | 0.0% | $148.82 | — | GOLD SHS | 78463V107 |
| GIB | CGI INC | 4,284 | $270K | 0.0% | $65.67 | -5.6% | CL A SUB VTG | 12532H104 |
| PSA | PUBLIC STORAGE | 1,402 | $269K | 0.0% | $151.61 | 0.0% | COM | 74460D109 |
| INFY | INFOSYS LTD | 27,442 | $265K | 0.0% | $13.07 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 2,496 | $264K | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,568 | $262K | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| JOYY | JOYY INC | 2,821 | $250K | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | KELLOGG CO | 3,777 | $250K | 0.0% | $49.16 | +0.6% | COM | 487836108 |
| GDXJ | VANECK VECTORS ETF TR | 5,000 | $248K | 0.0% | $28.09 | — | JR GOLD MINERS E | 92189F791 |
| MPLX | MPLX LP | 14,195 | $245K | 0.0% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| SYK | STRYKER CORPORATION | 1,349 | $243K | 0.0% | $164.41 | +5.6% | COM | 863667101 |
| IEMG | ISHARES INC | 5,036 | $240K | 0.0% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 1,451 | $238K | 0.0% | $165.24 | — | 20 YR TR BD ETF | 464287432 |
| — | LHC GROUP INC | 1,360 | $237K | 0.0% | $86.11 | — | COM | 50187A107 |
| — | MICRO FOCUS INTL PLC | 42,929 | $235K | 0.0% | $16.15 | — | SPON ADR NEW | 594837403 |
| ET | ENERGY TRANSFER LP | 32,806 | $234K | 0.0% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 3,425 | $234K | 0.0% | $79.74 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 3,051 | $232K | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,299 | $232K | 0.0% | $40.84 | -20.1% | COM | 01973R101 |
| IOO | ISHARES TR | 4,380 | $231K | 0.0% | $44.61 | — | GLOBAL 100 ETF | 464287572 |
| DG | DOLLAR GEN CORP NEW | 1,207 | $230K | 0.0% | $95.79 | +74.5% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,130 | $229K | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 4,001 | $227K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| MGA | MAGNA INTL INC | 5,077 | $226K | 0.0% | $34.11 | -3.2% | COM | 559222401 |
| GMAB | GENMAB A/S | 6,682 | $226K | 0.0% | $20.62 | — | SPONSORED ADS | 372303206 |
| WPP | WPP PLC NEW | 5,725 | $224K | 0.0% | $82.31 | — | ADR | 92937A102 |
| CROX | CROCS INC | 6,000 | $221K | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,171 | $217K | 0.0% | $9.31 | — | SHS | N31738102 |
| — | BARRICK GOLD CORPORATION | 8,062 | $217K | 0.0% | $13.19 | — | COM | 067901108 |
| PLD | PROLOGIS INC. | 2,316 | $216K | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| VXUS | VANGUARD STAR FDS | 4,376 | $215K | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 6,308 | $215K | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| CDW | CDW CORP | 1,805 | $210K | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,572 | $207K | 0.0% | $41.23 | — | SPON ADR | 400501102 |
| BX | BLACKSTONE GROUP INC | 3,640 | $206K | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| — | CORE LABORATORIES N V | 10,000 | $203K | 0.0% | $10.30 | — | COM | N22717107 |
| BC | BRUNSWICK CORP | 3,155 | $202K | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| ENB | ENBRIDGE INC | 6,652 | $202K | 0.0% | $24.90 | -15.3% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,651 | $191K | 0.0% | $23.16 | — | UNIT LTD PARTN | 726503105 |
| MFC | MANULIFE FINL CORP | 13,821 | $188K | 0.0% | $16.56 | -24.0% | COM | 56501R106 |
| — | DASEKE INC | 47,770 | $188K | 0.0% | $3.04 | — | COM | 23753F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,850 | $174K | 0.0% | $10.14 | -19.0% | COM | 42824C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $172K | 0.0% | $6.12 | -7.8% | COM | 656811106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,690 | $158K | 0.0% | $10.76 | — | NY REGISTRY SH | 03938L203 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,692 | $133K | 0.0% | $16.49 | — | SPONSORED ADS B | 893870204 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,057 | $130K | 0.0% | $10.74 | — | COM | 269817102 |
| BSM | BLACK STONE MINERALS L P | 19,750 | $128K | 0.0% | $15.50 | — | COM UNIT | 09225M101 |
| — | VEDANTA LTD | 21,659 | $122K | 0.0% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| — | ENLINK MIDSTREAM LLC | 50,000 | $122K | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| — | MSG NETWORK INC | 11,239 | $112K | 0.0% | $21.43 | — | CL A | 553573106 |
| MRCC | MONROE CAP CORP | 15,453 | $107K | 0.0% | $4.91 | -23.7% | COM | 610335101 |
| — | MARATHON OIL CORP | 17,500 | $107K | 0.0% | $23.72 | — | COM | 565849106 |
| ERIC | ERICSSON | 10,177 | $95,000 | 0.0% | $9.33 | — | ADR B SEK 10 | 294821608 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $91,000 | 0.0% | $9.80 | — | COM | 28252W105 |
| — | ENERPLUS CORP | 30,894 | $87,000 | 0.0% | $7.44 | — | COM | 292766102 |
| — | GENERAL ELECTRIC CO | 11,835 | $81,000 | 0.0% | $7.81 | — | COM | 369604103 |