CIK: 0001166402 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $291,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Info Tech Etf | 30,558 | $9,517 | 3.3% | $112.96 | — | COM | 92204A702 |
| VEA | Vanguard Ftse Developed Etf | 229,253 | $9,376 | 3.2% | $39.21 | — | COM | 921943858 |
| GSIE | Goldman Sachs Activebeta Int | 297,733 | $8,381 | 2.9% | $26.77 | — | COM | 381430107 |
| SRRIX | Stone Ridge Rein Rsk Pr Int | 178,941 | $7,301 | 2.5% | $40.80 | — | COM | 861729101 |
| — | Invesco Bulletshares 2023 Co | 330,761 | $7,207 | 2.5% | $21.43 | — | COM | 46138J866 |
| — | Voya Financial Inc | 295,005 | $6,390 | 2.2% | $18.38 | — | COM | 95790C107 |
| FLOT | Ishares Floating Rate Bond E | 125,083 | $6,344 | 2.2% | $50.67 | — | COM | 46429B655 |
| — | Invesco Bulletshares 2021 Co | 297,126 | $6,335 | 2.2% | $20.85 | — | COM | 46138J700 |
| XLY | Consumer Discretionary Selt | 40,769 | $5,992 | 2.1% | $62.77 | — | COM | 81369Y407 |
| IWB | Ishares Russell 1000 Etf | 29,994 | $5,613 | 1.9% | $142.26 | — | COM | 464287622 |
| GSLC | Goldman Activebeta Us Lc Etf | 76,692 | $5,219 | 1.8% | $57.38 | — | COM | 381430503 |
| — | Chase Corp | 52,112 | $4,972 | 1.7% | $28.73 | — | COM | 16150R104 |
| — | Invesco Bulletshares 2025 Co | 212,685 | $4,754 | 1.6% | $21.47 | — | COM | 46138J825 |
| — | Templeton Emerging Mkts Fnd | 158,410 | $4,618 | 1.6% | $15.75 | — | COM | 880191101 |
| — | Western Asset Hi Inc Opport | 939,902 | $4,606 | 1.6% | $4.75 | — | COM | 95766K109 |
| RSP | Invesco S&P 500 Equal Weight | 41,927 | $4,533 | 1.6% | $102.08 | — | COM | 46137V357 |
| AMGN | Amgen Inc | 17,667 | $4,490 | 1.5% | $121.48 | +72.5% | COM | 031162100 |
| — | Invesco Bulletshares 2022 Hi | 187,721 | $4,291 | 1.5% | $24.32 | — | COM | 46138J874 |
| IXJ | Ishares Global Healthcare Et | 56,588 | $4,064 | 1.4% | $66.99 | — | COM | 464287325 |
| SCZ | Ishares Msci Eafe Small-Cap | 67,765 | $3,997 | 1.4% | $45.72 | — | COM | 464288273 |
| — | Invesco Bulletshares 2022 Co | 181,860 | $3,972 | 1.4% | $20.94 | — | COM | 46138J882 |
| XLP | Consumer Staples Spdr | 61,264 | $3,927 | 1.3% | $40.26 | — | COM | 81369Y308 |
| — | Invesco Bulletshares 2024 Co | 174,484 | $3,870 | 1.3% | $21.47 | — | COM | 46138J841 |
| IJH | Ishares Core S&P Midcap Etf | 20,441 | $3,788 | 1.3% | $130.83 | — | COM | 464287507 |
| IWR | Ishares Russell Mid-Cap Etf | 64,048 | $3,675 | 1.3% | $71.04 | — | COM | 464287499 |
| CSX | Csx Corp | 45,494 | $3,534 | 1.2% | $7.93 | +189.4% | COM | 126408103 |
| LOW | Lowe'S Cos Inc | 20,406 | $3,384 | 1.2% | $57.89 | +141.6% | COM | 548661107 |
| — | Invesco Bulletshares 2023 Hi | 137,860 | $3,382 | 1.2% | $25.98 | — | COM | 46138J858 |
| FNDX | Schwab Fundamental Large Cap | 84,150 | $3,259 | 1.1% | $37.31 | — | COM | 808524771 |
| IXN | Ishares Global Tech Etf | 12,346 | $3,255 | 1.1% | $177.95 | — | COM | 464287291 |
| SYK | Stryker Corp | 15,380 | $3,205 | 1.1% | $65.35 | +181.0% | COM | 863667101 |
| VMI | Valmont Industries | 23,880 | $2,965 | 1.0% | $141.21 | -12.9% | COM | 920253101 |
| RSPH | Invesco S&P 500 Equal Weight | 12,541 | $2,953 | 1.0% | $182.71 | — | COM | 46137V332 |
| — | Blackrock Enhanced Internati | 555,427 | $2,927 | 1.0% | $5.98 | — | COM | 092524107 |
| ARTNA | Artesian Resources Corp-Cl A | 84,114 | $2,899 | 1.0% | $20.35 | +48.1% | COM | 043113208 |
| MMM | 3M Co | 17,668 | $2,830 | 1.0% | $75.16 | +46.8% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 18,731 | $2,789 | 1.0% | $79.39 | +60.0% | COM | 478160104 |
| DVY | Ishares Select Dividend Etf | 33,850 | $2,760 | 0.9% | $67.73 | — | COM | 464287168 |
| VCSH | Vanguard S/T Corp Bond Etf | 32,398 | $2,684 | 0.9% | $80.28 | — | COM | 92206C409 |
| IMKTA | Ingles Markets Inc-Class A | 68,133 | $2,592 | 0.9% | $19.18 | +99.1% | COM | 457030104 |
| — | Royce Micro-Cap Trust Inc | 311,104 | $2,386 | 0.8% | $9.04 | — | COM | 780915104 |
| CGW | Invesco S&P Global Water Ind | 56,945 | $2,355 | 0.8% | $37.43 | — | COM | 46138E263 |
| VRP | Invesco Variable Rate Prefer | 91,531 | $2,254 | 0.8% | $24.63 | — | COM | 46138G870 |
| LQD | Ishares Iboxx Investment Gra | 16,146 | $2,175 | 0.7% | $119.25 | — | COM | 464287242 |
| ALL | Allstate Corp | 22,375 | $2,106 | 0.7% | $49.75 | +64.4% | COM | 020002101 |
| — | John Hancock Financial Oppor | 95,118 | $2,038 | 0.7% | $22.05 | — | COM | 409735206 |
| MINT | Pimco Enhanced Short Maturit | 19,869 | $2,026 | 0.7% | $101.23 | — | COM | 72201R833 |
| IWM | Ishares Russell 2000 Etf | 13,483 | $2,020 | 0.7% | $136.26 | — | COM | 464287655 |
| AGG | Ishares Core U.S. Aggregate | 17,008 | $2,008 | 0.7% | $110.04 | — | COM | 464287226 |
| NVS | Novartis Ag-Sponsored Adr | 22,997 | $2,000 | 0.7% | $75.92 | — | ADR | 66987V109 |
| MBB | Ishares Mbs Etf | 17,554 | $1,938 | 0.7% | $107.10 | — | COM | 464288588 |
| — | National Western Life Grou-A | 10,570 | $1,932 | 0.7% | $224.79 | — | COM | 638517102 |
| SPSB | Spdr Port Shrt Trm Corp Bnd | 58,540 | $1,836 | 0.6% | $30.57 | — | COM | 78464A474 |
| LMT | Lockheed Martin Corp | 4,744 | $1,818 | 0.6% | $329.03 | 0.0% | COM | 539830109 |
| AAPL | Apple Inc | 15,302 | $1,772 | 0.6% | $86.13 | +23.0% | COM | 037833100 |
| VWO | Vanguard Ftse Emerging Marke | 39,475 | $1,707 | 0.6% | $42.42 | — | COM | 922042858 |
| IBM | Intl Business Machines Corp | 13,669 | $1,663 | 0.6% | $93.86 | 0.0% | COM | 459200101 |
| JPST | Jpmorgan Ultra-Short Income | 32,550 | $1,653 | 0.6% | $50.16 | — | COM | 46641Q837 |
| NXPI | Nxp Semiconductors Nv | 12,888 | $1,609 | 0.6% | $91.84 | +21.2% | COM | N6596X109 |
| SCHZ | Schwab Us Aggregate Bond Etf | 28,581 | $1,603 | 0.6% | $52.38 | — | COM | 808524839 |
| — | Nuveen Int Dur Muni Term Fd | 119,547 | $1,597 | 0.5% | $12.94 | — | COM | 670671106 |
| — | Vmware Inc-Class A | 10,991 | $1,579 | 0.5% | $143.66 | — | COM | 928563402 |
| — | Cmc Materials Inc | 11,002 | $1,571 | 0.5% | $142.79 | — | COM | 12571T100 |
| VYM | Vanguard High Dvd Yield Etf | 18,905 | $1,530 | 0.5% | $84.29 | — | COM | 921946406 |
| SCHM | Schwab Us Mid Cap Etf | 26,827 | $1,488 | 0.5% | $45.91 | — | COM | 808524508 |
| SCHA | Schwab Us Small-Cap Etf | 20,429 | $1,396 | 0.5% | $60.67 | — | COM | 808524607 |
| MUB | Ishares National Muni Bond E | 11,857 | $1,375 | 0.5% | $110.35 | — | COM | 464288414 |
| JHML | John Hancock Multi Fact Lrg | 32,366 | $1,352 | 0.5% | $34.17 | — | COM | 47804J107 |
| ICF | Ishares Cohen & Steers Reit | 13,053 | $1,332 | 0.5% | $84.66 | — | COM | 464287564 |
| — | Voya Asia Pac Hi Dvd Eq Inc | 167,089 | $1,323 | 0.5% | $10.98 | — | COM | 92912J102 |
| MET | Metlife Inc | 34,497 | $1,282 | 0.4% | $25.25 | +26.8% | COM | 59156R108 |
| CVS | Cvs Health Corp | 21,509 | $1,256 | 0.4% | $60.16 | -12.9% | COM | 126650100 |
| — | Alexion Pharmaceuticals Inc | 10,953 | $1,253 | 0.4% | $114.40 | — | COM | 015351109 |
| SCHF | Schwab Intl Equity Etf | 39,568 | $1,242 | 0.4% | $29.65 | — | COM | 808524805 |
| — | Blackrock Muniyield Quality | 86,779 | $1,166 | 0.4% | $13.58 | — | COM | 09254E103 |
| — | Invesco Bulletshares 2020 Co | 53,780 | $1,141 | 0.4% | $21.10 | — | COM | 46138J502 |
| ORI | Old Republic Intl Corp | 77,352 | $1,140 | 0.4% | $10.07 | -0.3% | COM | 680223104 |
| DIS | Walt Disney Co/The | 9,048 | $1,122 | 0.4% | $115.16 | +6.0% | COM | 254687106 |
| — | Invesco Municipal Opportuni | 89,626 | $1,095 | 0.4% | $12.66 | — | COM | 46132C107 |
| EPD | Enterprise Products Partners | 66,302 | $1,047 | 0.4% | $47.95 | — | COM | 293792107 |
| UCTT | Ultra Clean Holdings Inc | 48,473 | $1,040 | 0.4% | $24.28 | 0.0% | COM | 90385V107 |
| CSCO | Cisco Systems Inc | 25,876 | $1,019 | 0.3% | $37.06 | 0.0% | COM | 17275R102 |
| PLXS | Plexus Corp | 14,040 | $992 | 0.3% | $73.33 | 0.0% | COM | 729132100 |
| ADNT | Williams Cos Inc | 49,110 | $965 | 0.3% | $17.43 | 0.0% | COM | G0084W101 |
| EFA | Ishares Msci Eafe Etf | 14,741 | $938 | 0.3% | $59.37 | — | COM | 464287465 |
| XOM | Exxon Mobil Corp | 26,570 | $912 | 0.3% | $53.47 | -39.6% | COM | 30231G102 |
| NICE | Nice Ltd - Spon Adr | 4,000 | $908 | 0.3% | $68.73 | — | ADR | 653656108 |
| — | Invesco Bulletshares 2020 Hi | 38,632 | $902 | 0.3% | $23.76 | — | COM | 46138J601 |
| TMO | Thermo Fisher Scientific Inc | 2,000 | $883 | 0.3% | $133.60 | +204.9% | COM | 883556102 |
| MSFT | Microsoft Corp | 4,087 | $860 | 0.3% | $124.57 | +61.2% | COM | 594918104 |
| — | Cimarex Energy Co | 33,293 | $810 | 0.3% | $89.56 | — | COM | 171798101 |
| PSX | Phillips 66 | 15,526 | $805 | 0.3% | $57.27 | -14.3% | COM | 718546104 |
| SUB | Ishares Short-Term National | 7,112 | $769 | 0.3% | $105.96 | — | COM | 464288158 |
| NJDCY | Nidec Corporation-Spon Adr | 30,000 | $703 | 0.2% | $23.43 | — | ADR | 654090109 |
| RGCO | Rgc Resources Inc | 29,369 | $689 | 0.2% | $15.40 | +52.6% | COM | 74955L103 |
| QCOM | Qualcomm Inc | 5,686 | $669 | 0.2% | $52.12 | +82.6% | COM | 747525103 |
| NSC | Norfolk Southern Corp | 3,000 | $642 | 0.2% | $59.87 | +200.5% | COM | 655844108 |
| SBAC | Sba Communications Corp | 2,000 | $637 | 0.2% | $102.01 | +178.6% | COM | 78410G104 |
| AMT | American Tower Corp | 2,500 | $604 | 0.2% | $73.16 | +196.2% | COM | 03027X100 |
| — | James Hardie Ind Plc-Sp Adr | 25,000 | $595 | 0.2% | $17.88 | — | ADR | 47030M106 |
| VDE | Vanguard Energy Etf | 14,527 | $586 | 0.2% | $40.34 | — | COM | 92204A306 |
| SWKS | Skyworks Solutions Inc | 4,000 | $582 | 0.2% | $57.24 | +112.4% | COM | 83088M102 |
| XLE | Energy Select Sector Spdr | 19,383 | $581 | 0.2% | $75.64 | — | COM | 81369Y506 |
| NSRGY | Nestle Sa-Spons Adr | 4,750 | $566 | 0.2% | $119.16 | — | ADR | 641069406 |
| SPY | Spdr S&P 500 Etf Trust | 1,654 | $554 | 0.2% | $291.09 | — | COM | 78462F103 |
| CMF | Ishares California Muni Bond | 8,864 | $553 | 0.2% | $81.17 | — | COM | 464288356 |
| MLR | Miller Industries Inc/Tenn | 18,000 | $550 | 0.2% | $13.88 | +94.9% | COM | 600551204 |
| — | Unilever N V -Ny Shares | 9,000 | $544 | 0.2% | $41.11 | — | COM | 904784709 |
| RHHBY | Roche Holdings Ltd-Spons Adr | 12,000 | $514 | 0.2% | $42.83 | — | ADR | 771195104 |
| DLR | Digital Realty Trust Inc | 3,368 | $494 | 0.2% | $94.08 | +32.0% | COM | 253868103 |
| SIEGY | Siemens Ag-Spons Adr | 7,000 | $488 | 0.2% | $69.71 | — | ADR | 826197501 |
| PG | Procter & Gamble Co/The | 3,500 | $486 | 0.2% | $57.94 | +100.8% | COM | 742718109 |
| CYRBY | Sony Corp-Sponsored Adr | 27,000 | $470 | 0.2% | $17.41 | — | ADR | 23282C401 |
| BAC | Bank Of America Corp | 19,436 | $468 | 0.2% | $15.13 | +44.2% | COM | 060505104 |
| MDY | Spdr S&P Midcap 400 Etf Trst | 1,380 | $468 | 0.2% | $210.30 | — | COM | 78467Y107 |
| LII | Lennox International Inc | 1,700 | $463 | 0.2% | $110.03 | +127.3% | COM | 526107107 |
| ARKAY | Arkema-Sponsored Adr | 4,130 | $441 | 0.2% | $106.78 | — | ADR | 041232109 |
| AZN | Astrazeneca Plc-Spons Adr | 8,000 | $438 | 0.2% | $31.13 | — | ADR | 046353108 |
| GJNSY | Gjensidige Forsikring-Un Adr | 20,000 | $405 | 0.1% | $20.25 | — | ADR | 37636X101 |
| HDB | Hdfc Bank Ltd-Adr | 8,000 | $400 | 0.1% | $58.88 | — | ADR | 40415F101 |
| NTAP | Netapp Inc | 9,000 | $395 | 0.1% | $23.65 | +60.8% | COM | 64110D104 |
| DEO | Diageo Plc-Sponsored Adr | 2,800 | $385 | 0.1% | $103.93 | — | ADR | 25243Q205 |
| DHI | Dr Horton Inc | 5,000 | $378 | 0.1% | $45.81 | +41.2% | COM | 23331A109 |
| FDX | Fedex Corp | 1,500 | $377 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| VOO | Vanguard S&P 500 Etf | 1,210 | $372 | 0.1% | $199.62 | — | COM | 922908363 |
| — | Cyrusone Inc | 5,200 | $364 | 0.1% | $52.50 | — | COM | 23283R100 |
| GPI | Group 1 Automotive Inc | 4,000 | $354 | 0.1% | $57.22 | +48.9% | COM | 398905109 |
| CCI | Crown Castle Intl Corp | 2,000 | $333 | 0.1% | $76.51 | +68.7% | COM | 22822V101 |
| LEN | Lennar Corp-A | 4,000 | $327 | 0.1% | $47.29 | +39.3% | COM | 526057104 |
| UDR | Udr Inc | 9,951 | $325 | 0.1% | $15.84 | +81.3% | COM | 902653104 |
| SCHE | Schwab Emerging Markets Equi | 12,064 | $323 | 0.1% | $24.58 | — | COM | 808524706 |
| HASI | Hannon Armstrong Sustainable | 7,600 | $321 | 0.1% | $20.82 | +38.3% | COM | 41068X100 |
| IHG | Intercontinental Hotels-Adr | 6,103 | $320 | 0.1% | $54.93 | — | ADR | 45857P806 |
| — | Glaxosmithkline Plc-Spon Adr | 8,500 | $320 | 0.1% | $37.65 | — | ADR | 450047204 |
| AMBZ | American Business Bank | 13,306 | $302 | 0.1% | $22.95 | 0.0% | COM | 02475L105 |
| ARE | Alexandria Real Estate Equit | 1,850 | $296 | 0.1% | $67.81 | +97.9% | COM | 015271109 |
| WPC | Wp Carey Inc | 4,470 | $291 | 0.1% | $62.20 | — | COM | 92936U109 |
| KVHI | Kvh Industries Inc | 30,000 | $270 | 0.1% | $13.04 | -35.7% | COM | 482738101 |
| IWF | Ishares Russell 1000 Growth | 1,235 | $268 | 0.1% | $191.90 | — | COM | 464287614 |
| EXR | Extra Space Storage Inc | 2,500 | $267 | 0.1% | $59.97 | +40.3% | COM | 30225T102 |
| VZ | Verizon Communications Inc | 4,480 | $267 | 0.1% | $40.09 | +6.2% | COM | 92343V104 |
| EA | Electronic Arts Inc | 2,000 | $261 | 0.1% | $96.52 | +37.3% | COM | 285512109 |
| CVX | Chevron Corp | 3,500 | $252 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| CMC | Commercial Metals Co | 12,127 | $242 | 0.1% | $18.29 | +4.8% | COM | 201723103 |
| T | At&T Inc | 8,009 | $228 | 0.1% | $15.82 | -1.7% | COM | 00206R102 |
| SHYG | Ishares 0-5 Yr Hy Corp Bond | 5,075 | $223 | 0.1% | $47.69 | — | COM | 46434V407 |
| XRAY | Dentsply Sirona Inc | 5,000 | $219 | 0.1% | $42.29 | +4.6% | COM | 24906P109 |
| GLPG | Galapagos Nv-Spon Adr | 1,500 | $213 | 0.1% | $206.67 | — | ADR | 36315X101 |
| DUK | Duke Energy Corp | 2,362 | $209 | 0.1% | $66.72 | 0.0% | COM | 26441C204 |
| RF | Regions Financial Corp | 18,000 | $208 | 0.1% | $5.64 | +59.0% | COM | 7591EP100 |
| — | Store Capital Corp | 7,600 | $208 | 0.1% | $27.37 | — | COM | 862121100 |
| ADP | Automatic Data Processing | 1,483 | $207 | 0.1% | $125.67 | -0.5% | COM | 053015103 |
| NVR | Nvr Inc | 50 | $204 | 0.1% | $3860.26 | 0.0% | COM | 62944T105 |
| JPM | Jpmorgan Chase & Co | 2,100 | $202 | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| SRGHY | Shoprite Holdings-Spn Adr | 24,000 | $202 | 0.1% | $8.42 | — | ADR | 82510E209 |
| PLD | Prologis Inc | 2,000 | $201 | 0.1% | $86.18 | 0.0% | COM | 74340W103 |
| TTNDY | Techtronic Industries-Sp Adr | 3,000 | $200 | 0.1% | $66.67 | — | ADR | 87873R101 |
| USMV | Ishares Msci Usa Min Vol Fac | 3,125 | $199 | 0.1% | $63.68 | — | COM | 46429B697 |
| AVB | Avalonbay Communities Inc | 1,300 | $194 | 0.1% | $129.64 | -2.3% | COM | 053484101 |
| FSBW | Fs Bancorp Inc | 4,731 | $194 | 0.1% | $16.68 | 0.0% | COM | 30263Y104 |
| IRM | Iron Mountain Inc | 7,200 | $193 | 0.1% | $22.21 | 0.0% | COM | 46284V101 |
| HARL | Harleysville Financial Corp | 8,675 | $190 | 0.1% | $14.87 | 0.0% | COM | 41284E100 |
| KO | Coca-Cola Co/The | 3,825 | $189 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| CCU | Cia Cervecerias Uni-Spon Adr | 14,401 | $187 | 0.1% | $18.79 | — | ADR | 204429104 |
| STAG | Stag Industrial Inc | 6,000 | $183 | 0.1% | $30.50 | — | COM | 85254J102 |
| ESS | Essex Property Trust Inc | 900 | $181 | 0.1% | $195.53 | -8.3% | COM | 297178105 |
| INTC | Intel Corp | 3,500 | $181 | 0.1% | $53.20 | -12.5% | COM | 458140100 |
| GNL | Global Net Lease Inc | 11,000 | $175 | 0.1% | $15.91 | — | COM | 379378201 |
| GOOG | Alphabet Inc-Cl C | 115 | $169 | 0.1% | $75.72 | 0.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc-Cl A | 109 | $160 | 0.1% | $75.62 | 0.0% | COM | 02079K305 |
| — | Royce Value Trust | 12,532 | $158 | 0.1% | $14.31 | — | COM | 780910105 |
| — | Foundation Building Material | 10,000 | $157 | 0.1% | $19.40 | — | COM | 350392106 |
| AMZN | Amazon.Com Inc | 50 | $157 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| EGP | Eastgroup Properties Inc | 1,200 | $155 | 0.1% | $129.17 | — | COM | 277276101 |
| ASR | Grupo Aeroportuario Sur-Adr | 1,300 | $151 | 0.1% | $116.15 | — | ADR | 40051E202 |
| PAGS | Pagseguro Digital Ltd-Cl A | 4,000 | $151 | 0.1% | $38.85 | 0.0% | COM | G68707101 |
| LAND | Gladstone Land Corp | 9,700 | $146 | 0.1% | $15.05 | — | COM | 376549101 |
| — | Physicians Realty Trust | 8,000 | $143 | 0.0% | $17.88 | — | COM | 71943U104 |
| PSO | Pearson Plc-Sponsored Adr | 20,000 | $142 | 0.0% | $8.59 | — | ADR | 705015105 |
| — | Summit Materials Inc -Cl A | 8,535 | $141 | 0.0% | $16.52 | — | COM | 86614U100 |
| NNN | National Retail Properties | 4,000 | $138 | 0.0% | $34.50 | — | COM | 637417106 |
| NWN | Northwest Natural Holding Co | 3,000 | $136 | 0.0% | $51.04 | 0.0% | COM | 66765N105 |
| EZU | Ishares Msci Eurozone Etf | 3,590 | $136 | 0.0% | $37.88 | — | COM | 464286608 |
| TGLS | Tecnoglass Inc | 25,634 | $136 | 0.0% | $6.72 | -24.5% | COM | G87264100 |
| FFIN | First Finl Bankshares Inc | 4,504 | $126 | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| — | Allegiance Bancshares Inc | 5,334 | $125 | 0.0% | $23.43 | — | COM | 01748H107 |
| SONY | Sony Corp-Sponsored Adr | 1,600 | $123 | 0.0% | $69.20 | — | ADR | 835699307 |
| GFI | Gold Fields Ltd-Spons Adr | 10,000 | $123 | 0.0% | $12.30 | — | ADR | 38059T106 |
| ELME | Washington Reit | 6,000 | $121 | 0.0% | $20.17 | — | COM | 939653101 |
| BP | Bp Plc-Spons Adr | 6,816 | $119 | 0.0% | $17.46 | — | ADR | 055622104 |
| KAJMY | Kajima Corp-Unsponsored Adr | 10,000 | $118 | 0.0% | $11.80 | — | ADR | 483111209 |
| BXP | Boston Properties Inc | 1,450 | $116 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| VTR | Ventas Inc | 2,750 | $115 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| RWT | Redwood Trust Inc | 15,192 | $114 | 0.0% | $16.52 | — | COM | 758075402 |
| — | Wpx Energy Inc | 22,944 | $112 | 0.0% | $23.93 | — | COM | 98212B103 |
| RHP | Ryman Hospitality Properties | 3,024 | $111 | 0.0% | $36.71 | — | COM | 78377T107 |
| FOXA | Fox Corp - Class A | 3,929 | $109 | 0.0% | $24.66 | 0.0% | COM | 35137L105 |
| SELF | Global Self Storage Inc | 26,000 | $104 | 0.0% | $3.92 | — | COM | 37955N106 |
| DNKEY | Danske Bank A/S - Spon Adr | 15,000 | $101 | 0.0% | $6.73 | — | ADR | 236363206 |
| LLESY | Lendlease Group - Spon Adr | 11,900 | $93 | 0.0% | $7.82 | — | ADR | 526023205 |
| ACRE | Ares Commercial Real Estate | 10,000 | $91 | 0.0% | $9.10 | — | COM | 04013V108 |
| POAHY | Porsche Automobil-Unsp Adr | 15,000 | $89 | 0.0% | $5.93 | — | ADR | 73328P106 |
| GPMT | Granite Point Mortgage Trust | 12,000 | $85 | 0.0% | $18.00 | — | COM | 38741L107 |
| SGBLY | Standard Bank Group-Spon Adr | 10,800 | $69 | 0.0% | $6.39 | — | ADR | 853118206 |
| MTNOY | Mtn Group Ltd-Spons Adr | 12,500 | $43 | 0.0% | $3.44 | — | ADR | 62474M108 |
| — | Beasley Broadcast Grp Inc -A | 33,000 | $41 | 0.0% | $5.22 | — | COM | 074014101 |
| BSHVF | Bushveld Minerals Ltd | 148,261 | $33 | 0.0% | $0.18 | 0.0% | COM | G1340T106 |