CIK: 0001698218 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $776,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 776,989 | $121,622 | 15.7% | $148.15 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 234,825 | $72,723 | 9.4% | $309.48 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 244,246 | $60,475 | 7.8% | $203.58 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 669,465 | $55,646 | 7.2% | $79.80 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 403,354 | $49,613 | 6.4% | $113.55 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 749,672 | $42,851 | 5.5% | $57.15 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 751,526 | $29,152 | 3.8% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 93,502 | $28,832 | 3.7% | $306.90 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 1,562,499 | $26,547 | 3.4% | $16.99 | — | ISHARES | 464285105 |
| TFI | SPDR SER TR | 499,590 | $25,809 | 3.3% | $49.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES INC | 419,662 | $19,976 | 2.6% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 164,629 | $19,461 | 2.5% | $116.99 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 36,274 | $13,233 | 1.7% | $45.38 | +65.5% | COM | 037833100 |
| IGSB | ISHARES TR | 112,992 | $6,182 | 0.8% | $53.80 | — | SH TR CRPORT ETF | 464288646 |
| IEI | ISHARES TR | 45,260 | $6,050 | 0.8% | $133.32 | — | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,604 | $5,516 | 0.7% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 25,468 | $5,183 | 0.7% | $109.55 | +58.0% | COM | 594918104 |
| SHY | ISHARES TR | 57,807 | $5,007 | 0.6% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 66,654 | $4,986 | 0.6% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SER TR | 147,048 | $4,538 | 0.6% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SER TR | 89,456 | $4,394 | 0.6% | $51.67 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 1,515 | $4,180 | 0.5% | $91.74 | +31.6% | COM | 023135106 |
| — | ISHARES TR | 151,753 | $3,980 | 0.5% | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DLS | WISDOMTREE TR | 69,704 | $3,877 | 0.5% | $59.09 | — | INTL SMCAP DIV | 97717W760 |
| FEZ | SPDR INDEX SHS FDS | 99,945 | $3,551 | 0.5% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,178 | $3,484 | 0.4% | $47.61 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 135,674 | $3,484 | 0.4% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VNQ | VANGUARD INDEX FDS | 39,982 | $3,140 | 0.4% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 124,480 | $3,131 | 0.4% | $24.60 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DXJ | WISDOMTREE TR | 64,457 | $3,031 | 0.4% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES TR | 21,590 | $2,904 | 0.4% | $127.27 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 25,466 | $2,820 | 0.4% | $110.78 | — | SHORT TREAS BD | 464288679 |
| SPEM | SPDR INDEX SHS FDS | 82,308 | $2,754 | 0.4% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 23,468 | $2,708 | 0.3% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,327 | $2,633 | 0.3% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 9,098 | $2,579 | 0.3% | $237.09 | — | S&P 500 ETF SHS | 922908363 |
| SPIP | SPDR SER TR | 73,916 | $2,228 | 0.3% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| DIS | DISNEY WALT CO | 18,885 | $2,106 | 0.3% | $98.63 | +9.4% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 16,356 | $1,993 | 0.3% | $121.58 | — | BARCLAYS 7 10 YR | 464287440 |
| AOA | ISHARES TR | 31,789 | $1,745 | 0.2% | $53.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 67,213 | $1,702 | 0.2% | $25.22 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JNJ | JOHNSON & JOHNSON | 12,090 | $1,700 | 0.2% | $111.74 | +11.2% | COM | 478160104 |
| V | VISA INC | 8,666 | $1,674 | 0.2% | $120.33 | +45.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,387 | $1,667 | 0.2% | $3.61 | +123.0% | COM | 67066G104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 174,646 | $1,615 | 0.2% | $7.49 | — | COM | 00773J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,529 | $1,566 | 0.2% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 15,432 | $1,451 | 0.2% | $78.24 | +4.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,019 | $1,445 | 0.2% | $57.38 | +16.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 25,951 | $1,434 | 0.2% | $42.66 | +14.8% | COM | 68389X105 |
| — | ISHARES TR | 52,985 | $1,397 | 0.2% | $25.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NSC | NORFOLK SOUTHERN CORP | 7,843 | $1,377 | 0.2% | $85.38 | +76.8% | COM | 655844108 |
| RIO | RIO TINTO PLC | 23,793 | $1,337 | 0.2% | $51.11 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 2,251 | $1,301 | 0.2% | $109.65 | +56.5% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 10,746 | $1,285 | 0.2% | $81.33 | +24.8% | COM | 742718109 |
| MGA | MAGNA INTL INC | 28,574 | $1,272 | 0.2% | $34.26 | -3.7% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,989 | $1,248 | 0.2% | $196.50 | -7.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 27,741 | $1,241 | 0.2% | $48.76 | -28.6% | COM | 30231G102 |
| META | FACEBOOK INC | 5,447 | $1,237 | 0.2% | $186.70 | +11.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 835 | $1,180 | 0.2% | $56.57 | +18.4% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 14,238 | $1,162 | 0.1% | $77.20 | — | IBOXX HI YD ETF | 464288513 |
| CRBN | ISHARES TR | 9,474 | $1,145 | 0.1% | $115.48 | — | MSCI LW CRB TG | 46434V464 |
| INTC | INTEL CORP | 18,743 | $1,121 | 0.1% | $43.42 | +22.5% | COM | 458140100 |
| AMGN | AMGEN INC | 4,726 | $1,115 | 0.1% | $163.66 | +17.1% | COM | 031162100 |
| T | AT&T INC | 36,255 | $1,096 | 0.1% | $15.95 | -2.8% | COM | 00206R102 |
| PFF | ISHARES TR | 31,355 | $1,086 | 0.1% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 6,309 | $1,056 | 0.1% | $124.27 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 11,843 | $1,034 | 0.1% | $84.42 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,444 | $990 | 0.1% | $52.35 | — | SPONSORED ADS | 874039100 |
| ESGE | ISHARES INC | 29,834 | $957 | 0.1% | $43.48 | — | ESG MSCI EM ETF | 46434G863 |
| CSCO | CISCO SYS INC | 20,429 | $953 | 0.1% | $36.65 | +0.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,432 | $952 | 0.1% | $56.46 | +25.7% | COM | 747525103 |
| SONY | SONY CORP | 13,723 | $949 | 0.1% | $64.37 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 4,250 | $917 | 0.1% | $206.10 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 28,130 | $874 | 0.1% | $29.67 | +5.1% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 2,934 | $868 | 0.1% | $248.94 | +9.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 16,907 | $864 | 0.1% | $48.37 | -20.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 9,197 | $821 | 0.1% | $80.23 | -13.0% | COM | 166764100 |
| TSLA | TESLA INC | 748 | $808 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| HMC | HONDA MOTOR LTD | 31,360 | $802 | 0.1% | $24.18 | — | AMERN SHS | 438128308 |
| PFE | PFIZER INC | 24,507 | $801 | 0.1% | $25.24 | +3.0% | COM | 717081103 |
| AOM | ISHARES TR | 19,835 | $791 | 0.1% | $37.86 | — | MODERT ALLOC ETF | 464289875 |
| PEP | PEPSICO INC | 5,910 | $782 | 0.1% | $87.83 | +26.1% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 32,284 | $767 | 0.1% | $22.51 | -8.6% | COM | 060505104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 251,243 | $766 | 0.1% | $2.97 | — | SPONS ADR 2 ORD | 780097689 |
| HD | HOME DEPOT INC | 2,986 | $748 | 0.1% | $177.44 | +12.6% | COM | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,294 | $718 | 0.1% | $98.45 | -7.7% | COM | N6596X109 |
| MRK | MERCK & CO. INC | 9,024 | $698 | 0.1% | $53.75 | +17.0% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 18,692 | $678 | 0.1% | $30.09 | — | PORTFOLIO S&P500 | 78464A854 |
| USRT | ISHARES TR | 15,594 | $678 | 0.1% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 28,719 | $651 | 0.1% | $20.01 | — | SPONSORD ADS NEW | 16965P202 |
| SBUX | STARBUCKS CORP | 8,841 | $651 | 0.1% | $69.39 | -4.4% | COM | 855244109 |
| MFC | MANULIFE FINL CORP | 47,451 | $646 | 0.1% | $13.73 | -8.3% | COM | 56501R106 |
| MS | MORGAN STANLEY | 12,843 | $620 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 1,981 | $601 | 0.1% | $187.43 | +49.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,871 | $599 | 0.1% | $40.05 | +1.8% | COM | 92343V104 |
| WU | WESTERN UN CO | 27,638 | $598 | 0.1% | $19.94 | — | COM | 959802109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,106 | $598 | 0.1% | $93.81 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,026 | $597 | 0.1% | $234.07 | +11.5% | COM | 91324P102 |
| CMI | CUMMINS INC | 3,424 | $593 | 0.1% | $142.16 | -2.1% | COM | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 6,290 | $589 | 0.1% | $92.45 | -1.2% | COM | 525327102 |
| IJK | ISHARES TR | 2,588 | $580 | 0.1% | $224.11 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 3,520 | $578 | 0.1% | $133.99 | +7.4% | COM | 532457108 |
| — | WNS HLDGS LTD | 10,460 | $575 | 0.1% | $54.97 | — | SPON ADR | 92932M101 |
| ADBE | ADOBE INC | 1,302 | $567 | 0.1% | $355.81 | +4.1% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 4,857 | $563 | 0.1% | $104.50 | 0.0% | COM | 929160109 |
| MCD | MCDONALDS CORP | 3,049 | $562 | 0.1% | $166.45 | -3.3% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 896 | $559 | 0.1% | $371.57 | +51.9% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,104 | $535 | 0.1% | $47.09 | +1.8% | COM | 110122108 |
| SDY | SPDR SER TR | 5,827 | $531 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 1,442 | $531 | 0.1% | $368.24 | — | N Y REGISTRY SHS | N07059210 |
| RDY | DR REDDYS LABS LTD | 9,948 | $527 | 0.1% | $52.98 | — | ADR | 256135203 |
| KB | KB FINL GROUP INC | 18,621 | $518 | 0.1% | $27.82 | — | SPONSORED ADR | 48241A105 |
| BA | BOEING CO | 2,810 | $515 | 0.1% | $199.02 | -22.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 2,668 | $500 | 0.1% | $161.65 | +3.0% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 9,396 | $497 | 0.1% | $48.69 | — | SPONSORED ADR | 046353108 |
| SUSA | ISHARES TR | 3,602 | $482 | 0.1% | $111.48 | — | MSCI USA ESG SLC | 464288802 |
| EC | ECOPETROL S A | 43,179 | $481 | 0.1% | $11.14 | — | SPONSORED ADS | 279158109 |
| STN | STANTEC INC | 15,393 | $475 | 0.1% | $30.86 | — | COM | 85472N109 |
| BKNG | BOOKING HOLDINGS INC | 292 | $465 | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| — | UNILEVER N V | 8,689 | $463 | 0.1% | $53.29 | — | N Y SHS NEW | 904784709 |
| SNY | SANOFI | 8,876 | $453 | 0.1% | $51.04 | — | SPONSORED ADR | 80105N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,319 | $451 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BBY | BEST BUY INC | 5,162 | $450 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| SNN | SMITH & NEPHEW GROUP PLC | 11,574 | $441 | 0.1% | $38.10 | — | SPDN ADR NEW | 83175M205 |
| PYPL | PAYPAL HLDGS INC | 2,524 | $440 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| DVA | DAVITA INC | 5,551 | $439 | 0.1% | $78.36 | -0.4% | COM | 23918K108 |
| VUG | VANGUARD INDEX FDS | 2,117 | $428 | 0.1% | $172.20 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,252 | $423 | 0.1% | $99.48 | — | VALUE ETF | 922908744 |
| KRYS | KRYSTAL BIOTECH INC | 10,200 | $422 | 0.1% | $27.74 | +73.4% | COM | 501147102 |
| — | SEAGATE TECHNOLOGY PLC | 8,557 | $414 | 0.1% | $48.64 | — | SHS | G7945M107 |
| IWO | ISHARES TR | 1,998 | $413 | 0.1% | $206.71 | — | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC. | 7,864 | $412 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,403 | $411 | 0.1% | $97.11 | -5.9% | COM | 459200101 |
| SHYG | ISHARES TR | 9,523 | $408 | 0.1% | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 890 | $405 | 0.1% | $37.51 | +13.5% | COM | 64110L106 |
| DEO | DIAGEO P L C | 3,002 | $403 | 0.1% | $134.24 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 2,452 | $402 | 0.1% | $141.41 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 15,646 | $401 | 0.1% | $38.22 | -37.3% | COM | 949746101 |
| — | SAPIENS INTL CORP N V | 14,029 | $393 | 0.1% | $28.01 | — | SHS | G7T16G103 |
| ABBV | ABBVIE INC | 4,006 | $393 | 0.1% | $70.50 | 0.0% | COM | 00287Y109 |
| — | RITCHIE BROS AUCTIONEERS | 9,530 | $389 | 0.1% | $40.82 | — | COM | 767744105 |
| PM | PHILIP MORRIS INTL INC | 5,482 | $384 | 0.0% | $58.92 | -7.0% | COM | 718172109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,139 | $381 | 0.0% | $46.81 | — | NY REG SH NEW | 500472303 |
| BP | BP PLC | 16,143 | $376 | 0.0% | $33.93 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 5,302 | $370 | 0.0% | $17.70 | +15.9% | COM | 126408103 |
| GOVT | ISHARES TR | 13,081 | $366 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS & CHEMS INC | 1,513 | $365 | 0.0% | $130.30 | +52.5% | COM | 009158106 |
| TGT | TARGET CORP | 3,026 | $363 | 0.0% | $95.67 | +2.6% | COM | 87612E106 |
| UNP | UNION PAC CORP | 2,108 | $356 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,656 | $356 | 0.0% | $176.62 | -1.1% | SHS CLASS A | G1151C101 |
| ING | ING GROEP N.V. | 50,848 | $351 | 0.0% | $6.51 | — | SPONSORED ADR | 456837103 |
| — | THOMSON REUTERS CORP. | 5,171 | $351 | 0.0% | $67.80 | — | COM NEW | 884903709 |
| — | CELESTICA INC | 51,251 | $350 | 0.0% | $6.83 | — | SUB VTG SHS | 15101Q108 |
| CYD | CHINA YUCHAI INTL LTD | 23,870 | $343 | 0.0% | $9.24 | +1.8% | COM | G21082105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,034 | $341 | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| KO | COCA COLA CO | 7,636 | $341 | 0.0% | $38.72 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 2,677 | $339 | 0.0% | $80.60 | +31.7% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 2,691 | $338 | 0.0% | $125.60 | — | SP ADR REP2COM | 892331307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,316 | $337 | 0.0% | $101.63 | — | S&P500 EQL WGT | 46137V357 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,672 | $336 | 0.0% | $71.92 | — | SPON ADR B | 400506101 |
| COR | AMERISOURCEBERGEN CORP | 3,304 | $333 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| — | GLAXOSMITHKLINE PLC | 8,146 | $332 | 0.0% | $40.76 | — | SPONSORED ADR | 37733W105 |
| JOYY | JOYY INC | 3,696 | $327 | 0.0% | $88.47 | — | ADS REPSTG COM A | 46591M109 |
| AON | AON PLC | 1,677 | $323 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 8,281 | $323 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 880 | $321 | 0.0% | $265.09 | +22.1% | COM | 539830109 |
| — | CNOOC LIMITED | 2,848 | $321 | 0.0% | $112.71 | — | SPONSORED ADR | 126132109 |
| XLK | SELECT SECTOR SPDR TR | 3,055 | $319 | 0.0% | $104.42 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,336 | $318 | 0.0% | $60.45 | +3.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 4,057 | $312 | 0.0% | $56.75 | +8.3% | COM | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,667 | $310 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $309 | 0.0% | $301.21 | +9.7% | COM | 883556102 |
| PKX | POSCO | 8,326 | $308 | 0.0% | $36.99 | — | SPONSORED ADR | 693483109 |
| — | TOTAL S.A. | 7,966 | $306 | 0.0% | $38.41 | — | SPONSORED ADS | 89151E109 |
| MDT | MEDTRONIC PLC | 3,341 | $306 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,939 | $302 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 201,137 | $302 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| TXN | TEXAS INSTRS INC | 2,344 | $298 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| — | ISHARES TR | 10,950 | $295 | 0.0% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HEWJ | ISHARES TR | 9,580 | $294 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| NVO | NOVO-NORDISK A S | 4,493 | $294 | 0.0% | $65.44 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 3,213 | $294 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| WPP | WPP PLC NEW | 7,476 | $293 | 0.0% | $39.19 | — | ADR | 92937A102 |
| BX | BLACKSTONE GROUP INC | 5,063 | $287 | 0.0% | $43.48 | 0.0% | COM CL A | 09260D107 |
| SAP | SAP SE | 2,037 | $285 | 0.0% | $139.91 | — | SPON ADR | 803054204 |
| UMC | UNITED MICROELECTRONICS CORP | 107,540 | $284 | 0.0% | $2.61 | — | SPON ADR NEW | 910873405 |
| BIO | BIO RAD LABS INC | 628 | $284 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| PDD | PINDUODUO INC | 3,254 | $279 | 0.0% | $85.74 | — | SPONSORED ADS | 722304102 |
| BHP | BHP GROUP LTD | 5,618 | $279 | 0.0% | $49.66 | — | SPONSORED ADS | 088606108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,385 | $274 | 0.0% | $37.10 | — | SPON ADR | 400501102 |
| — | DISCOVERY INC | 12,891 | $272 | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| NEE | NEXTERA ENERGY INC | 1,126 | $270 | 0.0% | $54.30 | -4.3% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,350 | $269 | 0.0% | $199.26 | — | S&P500 EQL TEC | 46137V282 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,005 | $261 | 0.0% | $130.17 | — | SPON ADR | 647581107 |
| PSK | SPDR SER TR | 6,240 | $261 | 0.0% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| DHI | D R HORTON INC | 4,665 | $259 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 14,016 | $258 | 0.0% | $49.79 | -68.9% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 7,844 | $258 | 0.0% | $32.89 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 6,581 | $258 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| IYJ | ISHARES TR | 1,701 | $257 | 0.0% | $151.09 | — | US INDUSTRIALS | 464287754 |
| ZTS | ZOETIS INC | 1,868 | $256 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 1,764 | $255 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,069 | $255 | 0.0% | $62.67 | — | ACTIVEBETA US LG | 381430503 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 35,997 | $253 | 0.0% | $2.17 | +113.1% | COM | 76129W105 |
| SU | SUNCOR ENERGY INC NEW | 14,945 | $252 | 0.0% | $13.72 | 0.0% | COM | 867224107 |
| NMR | NOMURA HLDGS INC | 55,703 | $247 | 0.0% | $4.35 | — | SPONSORED ADR | 65535H208 |
| NKE | NIKE INC | 2,524 | $247 | 0.0% | $85.89 | -0.5% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 882 | $246 | 0.0% | $278.91 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 3,773 | $245 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| JD | JD.COM INC | 4,016 | $242 | 0.0% | $60.26 | — | SPON ADR CL A | 47215P106 |
| — | VEDANTA LTD | 42,944 | $241 | 0.0% | $5.61 | — | SPONSORED ADR | 92242Y100 |
| HST | HOST HOTELS & RESORTS INC | 22,208 | $240 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| — | CHINA DISTANCE ED HLDGS LTD | 27,681 | $239 | 0.0% | $7.64 | — | SPONS ADR | 16944W104 |
| — | LINDE PLC | 1,120 | $238 | 0.0% | $212.50 | — | SHS | G5494J103 |
| BLD | TOPBUILD CORP | 2,091 | $238 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| — | MECHEL PAO | 137,745 | $237 | 0.0% | $1.64 | — | SPONSORED ADR NE | 583840608 |
| TER | TERADYNE INC | 2,766 | $234 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,219 | $232 | 0.0% | $5.35 | — | SPONSORED ADR | 86562M209 |
| — | FS KKR CAP CORP II | 17,815 | $230 | 0.0% | $12.91 | — | COM | 35952V303 |
| MLM | MARTIN MARIETTA MATLS INC | 1,101 | $227 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 1,285 | $227 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| KMDA | KAMADA LTD | 29,237 | $227 | 0.0% | $6.73 | +8.2% | SHS | M6240T109 |
| — | ROYAL DUTCH SHELL PLC | 6,811 | $223 | 0.0% | $32.74 | — | SPONS ADR A | 780259206 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,521 | $222 | 0.0% | $29.52 | — | SPONSORED ADR | 035128206 |
| — | CHINA PETE & CHEM CORP | 5,296 | $222 | 0.0% | $48.67 | — | SPON ADR H SHS | 16941R108 |
| CI | CIGNA CORP NEW | 1,179 | $221 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| WMT | WALMART INC | 1,842 | $221 | 0.0% | $35.42 | +7.5% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 5,671 | $220 | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 852 | $220 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| — | TIM PARTICIPACOES S A | 16,841 | $218 | 0.0% | $12.94 | — | SPONSORED ADR | 88706P205 |
| SHOP | SHOPIFY INC | 226 | $215 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 2,023 | $211 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,846 | $211 | 0.0% | $23.85 | — | SPON ADR H | 82935M109 |
| — | CITRIX SYS INC | 1,413 | $209 | 0.0% | $147.91 | — | COM | 177376100 |
| AOK | ISHARES TR | 5,678 | $207 | 0.0% | $33.73 | — | CONSER ALLOC ETF | 464289883 |
| LSTR | LANDSTAR SYS INC | 1,824 | $205 | 0.0% | $112.39 | — | COM | 515098101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,566 | $205 | 0.0% | $34.37 | 0.0% | COM | 866796105 |
| BIIB | BIOGEN INC | 767 | $205 | 0.0% | $300.59 | 0.0% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 8,812 | $204 | 0.0% | $23.15 | — | SBI INT-FINL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 2,310 | $204 | 0.0% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| RY | ROYAL BK CDA | 2,967 | $201 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| CLX | CLOROX CO DEL | 913 | $200 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| LYTS | LSI INDS INC | 28,852 | $187 | 0.0% | $5.66 | +1.9% | COM | 50216C108 |
| — | GLOBALSCAPE INC | 19,020 | $185 | 0.0% | $9.07 | — | COM | 37940G109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,042 | $175 | 0.0% | $10.27 | — | SHS | N31738102 |
| — | AEGON N V | 58,870 | $173 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| — | AMERICA MOVIL SAB DE CV | 13,550 | $172 | 0.0% | $12.69 | — | SPON ADR L SHS | 02364W105 |
| — | CENTURYLINK INC | 16,604 | $167 | 0.0% | $10.06 | — | COM | 156700106 |
| PERI | PERION NETWORK LTD | 30,842 | $161 | 0.0% | $5.11 | 0.0% | SHS NEW | M78673114 |
| AMZN | AMAZON COM INC | 300 | $157 | 0.0% | $91.74 | +31.6% | Call | 023135106 |
| — | MOBILE TELESYSTEMS PJSC | 16,851 | $155 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| INVA | INNOVIVA INC | 10,833 | $151 | 0.0% | $13.60 | 0.0% | COM | 45781M101 |
| — | FORTERRA INC | 12,252 | $137 | 0.0% | $11.18 | — | COM | 34960W106 |
| — | AMCOR PLC | 13,377 | $137 | 0.0% | $7.47 | -1.0% | ORD | G0250X107 |
| SVM | SILVERCORP METALS INC | 25,112 | $135 | 0.0% | $4.20 | 0.0% | COM | 82835P103 |
| BCS | BARCLAYS PLC | 22,208 | $126 | 0.0% | $5.67 | — | ADR | 06738E204 |
| WIT | WIPRO LTD | 35,422 | $117 | 0.0% | $3.18 | — | SPON ADR 1 SH | 97651M109 |
| — | CHEETAH MOBILE INC | 66,205 | $114 | 0.0% | $1.83 | — | ADR | 163075104 |
| — | PCTEL INC | 16,496 | $110 | 0.0% | $6.65 | — | COM | 69325Q105 |
| — | POINTS INTL LTD | 11,771 | $107 | 0.0% | $9.09 | — | COM NEW | 730843208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,757 | $105 | 0.0% | $3.81 | — | SPONSORED ADS | 606822104 |
| — | ALASKA COMMUNICATIONS SYS GR | 34,601 | $97 | 0.0% | $1.95 | — | COM | 01167P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,604 | $95 | 0.0% | $7.00 | -6.3% | COM | 913915104 |
| — | VEON LTD | 47,602 | $86 | 0.0% | $1.81 | — | SPONSORED ADR | 91822M106 |
| RYZ | RYERSON HLDG CORP | 14,979 | $84 | 0.0% | $8.85 | -44.1% | COM | 783754104 |
| SHOP | SHOPIFY INC | 200 | $81 | 0.0% | $69.41 | 0.0% | Call | 82509L107 |
| — | POLARITYTE INC | 61,700 | $77 | 0.0% | $10.31 | — | COM | 731094108 |
| — | GENERAL ELECTRIC CO | 10,156 | $69 | 0.0% | $6.79 | — | COM | 369604103 |
| — | HERSHA HOSPITALITY TR | 11,956 | $69 | 0.0% | $5.77 | — | PR SHS BEN INT | 427825500 |
| — | PFSWEB INC | 10,180 | $68 | 0.0% | $6.68 | — | COM NEW | 717098206 |
| — | BIG 5 SPORTING GOODS CORP | 33,664 | $65 | 0.0% | $2.54 | — | COM | 08915P101 |
| NVDA | NVIDIA CORPORATION | 500 | $65 | 0.0% | $3.61 | +123.0% | Call | 67066G104 |
| — | ORION ENERGY SYSTEMS INC | 18,402 | $64 | 0.0% | $3.69 | — | COM | 686275108 |
| — | CRH MED CORP | 30,420 | $63 | 0.0% | $2.07 | — | COM | 12626F105 |
| — | GOLDFIELD CORP | 15,393 | $57 | 0.0% | $3.02 | — | COM | 381370105 |
| — | COMMUNICATIONS SYS INC | 11,068 | $56 | 0.0% | $5.06 | — | COM | 203900105 |
| AAPL | APPLE INC | 400 | $44 | 0.0% | $45.38 | +65.5% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 700 | $41 | 0.0% | $109.55 | +58.0% | Call | 594918104 |
| DHX | DHI GROUP INC | 18,249 | $38 | 0.0% | $3.36 | -23.4% | COM | 23331S100 |
| KODK | EASTMAN KODAK CO | 16,452 | $37 | 0.0% | $2.86 | -18.7% | COM NEW | 277461406 |
| SAN | BANCO SANTANDER S.A. | 11,894 | $29 | 0.0% | $2.44 | — | ADR | 05964H105 |
| COST | COSTCO WHSL CORP NEW | 700 | $26 | 0.0% | $187.43 | +49.0% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 500 | $25 | 0.0% | $161.65 | +3.0% | Call | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 1,700 | $23 | 0.0% | $78.24 | +4.5% | Call | 46625H100 |
| EGY | VAALCO ENERGY INC | 17,636 | $22 | 0.0% | $1.44 | -42.7% | COM NEW | 91851C201 |
| ABT | ABBOTT LABS | 1,300 | $21 | 0.0% | $81.94 | 0.0% | Call | 002824100 |
| PYPL | PAYPAL HLDGS INC | 500 | $21 | 0.0% | $137.88 | 0.0% | Call | 70450Y103 |
| SBUX | STARBUCKS CORP | 1,000 | $20 | 0.0% | $69.39 | -4.4% | Call | 855244109 |
| — | CEDAR REALTY TRUST INC | 16,089 | $16 | 0.0% | $0.91 | — | COM NEW | 150602209 |
| META | FACEBOOK INC | 300 | $14 | 0.0% | $186.70 | +11.0% | Call | 30303M102 |
| — | GENERAL ELECTRIC CO | 7,500 | $11 | 0.0% | $6.79 | — | Call | 369604103 |
| DIS | DISNEY WALT CO | 900 | $11 | 0.0% | $98.63 | +9.4% | Call | 254687106 |
| HD | HOME DEPOT INC | 200 | $8 | 0.0% | $177.44 | +12.6% | Call | 437076102 |
| TGT | TARGET CORP | 300 | $6 | 0.0% | $95.67 | +2.6% | Call | 87612E106 |
| BA | BOEING CO | 100 | $5 | 0.0% | $199.02 | -22.8% | Call | 097023105 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | $54.10 | 0.0% | Put | 88160R101 |