CIK: 0001374889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $2,090,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 4,052,947 | $634,408 | 30.4% | $133.66 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 396,435 | $122,772 | 5.9% | $188.72 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,287,761 | $89,422 | 4.3% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 1,864,191 | $88,735 | 4.2% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,461,410 | $83,534 | 4.0% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,899,958 | $73,699 | 3.5% | $36.30 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 205,624 | $63,406 | 3.0% | $175.55 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 404,925 | $57,904 | 2.8% | $74.83 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,337,454 | $52,977 | 2.5% | $36.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 280,616 | $48,176 | 2.3% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 211,701 | $37,645 | 1.8% | $120.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 122,240 | $34,646 | 1.7% | $261.44 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 228,912 | $26,824 | 1.3% | $68.59 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 356,518 | $26,193 | 1.3% | $63.52 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 419,044 | $25,507 | 1.2% | $57.99 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 141,282 | $25,439 | 1.2% | $118.91 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 471,364 | $25,275 | 1.2% | $50.72 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 61,065 | $22,276 | 1.1% | $29.66 | +153.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 890,174 | $21,676 | 1.0% | $21.77 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 295,543 | $20,183 | 1.0% | $80.63 | — | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 402,324 | $18,772 | 0.9% | $56.70 | — | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 83,527 | $16,999 | 0.8% | $72.28 | +139.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 546,441 | $15,093 | 0.7% | $25.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 121,733 | $14,406 | 0.7% | $113.38 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 265,304 | $13,353 | 0.6% | $48.45 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 77,222 | $12,925 | 0.6% | $166.83 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 367,988 | $12,313 | 0.6% | $30.40 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 143,323 | $11,255 | 0.5% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 172,549 | $10,983 | 0.5% | $55.96 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TR | 87,603 | $10,775 | 0.5% | $111.41 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 64,218 | $10,526 | 0.5% | $102.76 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,109 | $8,577 | 0.4% | $57.73 | +109.2% | COM | 023135106 |
| ICF | ISHARES TR | 83,440 | $8,417 | 0.4% | $101.38 | — | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 208,128 | $8,323 | 0.4% | $35.62 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 39,493 | $7,581 | 0.4% | $92.14 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 139,208 | $6,984 | 0.3% | $48.94 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 4,872 | $6,909 | 0.3% | $48.84 | +37.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 39,350 | $5,734 | 0.3% | $99.91 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 33,479 | $4,793 | 0.2% | $132.53 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 20,925 | $4,752 | 0.2% | $147.77 | +40.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 39,579 | $4,733 | 0.2% | $75.12 | +35.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,207 | $4,677 | 0.2% | $149.89 | +21.8% | CL B NEW | 084670702 |
| V | VISA INC | 23,548 | $4,548 | 0.2% | $107.63 | +63.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 32,387 | $4,283 | 0.2% | $86.80 | +27.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,911 | $4,233 | 0.2% | $45.04 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 74,713 | $4,005 | 0.2% | $70.38 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 121,709 | $3,980 | 0.2% | $26.03 | -0.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 41,956 | $3,945 | 0.2% | $79.85 | +2.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 25,538 | $3,693 | 0.2% | $127.39 | -7.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,557 | $3,614 | 0.2% | $44.36 | +51.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,502 | $3,586 | 0.2% | $89.51 | +38.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,486 | $3,388 | 0.2% | $181.96 | +43.5% | COM | 91324P102 |
| WMT | WALMART INC | 28,158 | $3,373 | 0.2% | $26.31 | +44.7% | COM | 931142103 |
| AAXJ | ISHARES TR | 48,382 | $3,347 | 0.2% | $62.28 | — | MSCI AC ASIA ETF | 464288182 |
| HD | HOME DEPOT INC | 13,256 | $3,322 | 0.2% | $124.21 | +60.8% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,821 | $3,122 | 0.1% | $108.32 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INCORPORATED | 9,959 | $2,945 | 0.1% | $146.59 | +86.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 15,586 | $2,875 | 0.1% | $140.94 | +14.2% | COM | 580135101 |
| AGG | ISHARES TR | 24,297 | $2,872 | 0.1% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 27,867 | $2,775 | 0.1% | $71.85 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 15,784 | $2,760 | 0.1% | $113.14 | +26.3% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 15,327 | $2,711 | 0.1% | $99.38 | +40.9% | COM | 235851102 |
| INTC | INTEL CORP | 44,954 | $2,690 | 0.1% | $34.02 | +56.4% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 96,158 | $2,630 | 0.1% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| NKE | NIKE INC | 26,483 | $2,597 | 0.1% | $56.77 | +50.5% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 56,712 | $2,536 | 0.1% | $55.52 | -37.3% | COM | 30231G102 |
| NEM | NEWMONT CORP | 40,745 | $2,516 | 0.1% | $29.11 | +71.3% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 17,604 | $2,488 | 0.1% | $93.38 | +20.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 52,498 | $2,448 | 0.1% | $29.87 | +23.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,015 | $2,385 | 0.1% | $115.61 | +9.8% | COM | 053015103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,657 | $2,382 | 0.1% | $78.26 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 2,191 | $2,366 | 0.1% | $21.60 | +150.5% | COM | 88160R101 |
| IJS | ISHARES TR | 19,642 | $2,364 | 0.1% | $101.61 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO. INC | 30,496 | $2,358 | 0.1% | $55.11 | +14.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 21,047 | $2,346 | 0.1% | $98.26 | +9.8% | COM DISNEY | 254687106 |
| — | ISHARES GOLD TRUST | 136,644 | $2,322 | 0.1% | $12.54 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,841 | $2,220 | 0.1% | $220.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 4,899 | $2,133 | 0.1% | $176.25 | +110.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 16,756 | $2,127 | 0.1% | $42.37 | +134.9% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 11,258 | $2,109 | 0.1% | $112.71 | +47.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,955 | $2,055 | 0.1% | $39.78 | +20.5% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 19,603 | $2,048 | 0.1% | $72.50 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 36,711 | $2,016 | 0.1% | $50.57 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 6,610 | $2,004 | 0.1% | $182.62 | +52.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 9,137 | $1,961 | 0.1% | $130.81 | +33.5% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 35,363 | $1,935 | 0.1% | $76.57 | — | SH TR CRPORT ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,285 | $1,914 | 0.1% | $153.22 | +115.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,944 | $1,878 | 0.1% | $4.46 | +80.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 21,116 | $1,865 | 0.1% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 6,935 | $1,855 | 0.1% | $281.16 | +6.9% | COM | 09062X103 |
| VDC | VANGUARD WORLD FDS | 11,656 | $1,743 | 0.1% | $125.69 | — | CONSUM STP ETF | 92204A207 |
| SWK | STANLEY BLACK & DECKER INC | 12,287 | $1,712 | 0.1% | $96.72 | +4.6% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 23,325 | $1,709 | 0.1% | $59.91 | +4.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 10,599 | $1,626 | 0.1% | $122.94 | +13.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,855 | $1,591 | 0.1% | $33.07 | +23.2% | COM | 92343V104 |
| SYY | SYSCO CORP | 28,228 | $1,543 | 0.1% | $57.38 | -21.3% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 17,005 | $1,518 | 0.1% | $81.79 | -14.6% | COM | 166764100 |
| STPZ | PIMCO ETF TR | 28,235 | $1,502 | 0.1% | $50.83 | — | 1-5 US TIP IDX | 72201R205 |
| UPS | UNITED PARCEL SERVICE INC | 13,245 | $1,473 | 0.1% | $72.37 | +10.2% | CL B | 911312106 |
| IWD | ISHARES TR | 12,998 | $1,464 | 0.1% | $100.17 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 19,694 | $1,450 | 0.1% | $56.29 | +17.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 28,421 | $1,437 | 0.1% | $47.80 | -2.4% | COM | 872540109 |
| AMGN | AMGEN INC | 5,836 | $1,376 | 0.1% | $119.05 | +61.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 24,708 | $1,366 | 0.1% | $41.64 | +17.6% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,129 | $1,363 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,641 | $1,355 | 0.1% | $36.73 | +41.5% | COM | 65339F101 |
| PPG | PPG INDS INC | 12,715 | $1,349 | 0.1% | $91.32 | -5.4% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 26,391 | $1,349 | 0.1% | $42.63 | +4.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 13,610 | $1,336 | 0.1% | $54.89 | +28.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 14,404 | $1,314 | 0.1% | $62.79 | +13.0% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 14,061 | $1,310 | 0.1% | $84.43 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 9,562 | $1,310 | 0.1% | $117.40 | +6.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 187,116 | $1,278 | 0.1% | $11.60 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 7,494 | $1,267 | 0.1% | $87.11 | +62.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,858 | $1,264 | 0.1% | $162.08 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 4,546 | $1,250 | 0.1% | $228.44 | +6.1% | COM | 615369105 |
| ABT | ABBOTT LABS | 13,576 | $1,241 | 0.1% | $48.32 | +69.6% | COM | 002824100 |
| ALL | ALLSTATE CORP | 12,790 | $1,240 | 0.1% | $75.28 | +13.8% | COM | 020002101 |
| STIP | ISHARES TR | 12,075 | $1,236 | 0.1% | $100.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BK OF AMERICA CORP | 52,014 | $1,235 | 0.1% | $19.37 | +6.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 7,528 | $1,231 | 0.1% | $60.94 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 31,472 | $1,227 | 0.1% | $32.63 | +0.4% | CL A | 20030N101 |
| IEUR | ISHARES TR | 28,526 | $1,220 | 0.1% | $42.09 | — | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK INC | 2,229 | $1,213 | 0.1% | $424.67 | — | COM | 09247X101 |
| MSCI | MSCI INC | 3,615 | $1,206 | 0.1% | $305.66 | 0.0% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,869 | $1,192 | 0.1% | $100.70 | -9.2% | COM | 459200101 |
| RWX | SPDR INDEX SHS FDS | 41,243 | $1,189 | 0.1% | $35.82 | — | DJ INTL RL ETF | 78463X863 |
| JUST | GOLDMAN SACHS ETF TR | 26,395 | $1,185 | 0.1% | $42.54 | — | JUST US LRG CP | 381430396 |
| IJT | ISHARES TR | 6,799 | $1,154 | 0.1% | $138.01 | — | S&P SML 600 GWT | 464287887 |
| PYPL | PAYPAL HLDGS INC | 6,518 | $1,135 | 0.1% | $73.38 | +87.9% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 9,009 | $1,105 | 0.1% | $63.66 | +56.1% | COM | 032654105 |
| CME | CME GROUP INC | 6,786 | $1,103 | 0.1% | $146.81 | -1.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 24,664 | $1,101 | 0.1% | $31.83 | +21.7% | COM | 191216100 |
| T | AT&T INC | 36,228 | $1,095 | 0.1% | $15.57 | -0.5% | COM | 00206R102 |
| IVE | ISHARES TR | 9,968 | $1,079 | 0.1% | $82.25 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 17,013 | $1,049 | 0.1% | $41.26 | +20.9% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,109 | $1,042 | 0.0% | $76.69 | +45.9% | COM | 030420103 |
| VOE | VANGUARD INDEX FDS | 10,719 | $1,026 | 0.0% | $70.71 | — | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 19,046 | $1,012 | 0.0% | $27.11 | -35.6% | COM | 26614N102 |
| NFLX | NETFLIX INC | 2,198 | $1,000 | 0.0% | $24.96 | +70.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 4,910 | $992 | 0.0% | $115.91 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 11,136 | $990 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 4,116 | $984 | 0.0% | $64.36 | +205.4% | COM | 052769106 |
| IEV | ISHARES TR | 24,170 | $976 | 0.0% | $42.53 | — | EUROPE ETF | 464287861 |
| LOB | LIVE OAK BANCSHARES INC | 65,946 | $957 | 0.0% | $15.75 | -13.9% | COM | 53803X105 |
| IVW | ISHARES TR | 4,517 | $937 | 0.0% | $158.96 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 5,674 | $930 | 0.0% | $131.54 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 2,898 | $915 | 0.0% | $22.75 | +7.8% | COM | 11135F101 |
| SEE | SEALED AIR CORP NEW | 27,337 | $898 | 0.0% | $38.50 | -29.8% | COM | 81211K100 |
| MMM | 3M CO | 5,672 | $885 | 0.0% | $114.51 | -10.6% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 17,633 | $874 | 0.0% | $30.78 | +33.9% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 2,360 | $861 | 0.0% | $301.07 | +7.5% | COM | 539830109 |
| CSX | CSX CORP | 12,018 | $838 | 0.0% | $16.21 | +26.6% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 12,797 | $831 | 0.0% | $52.94 | -0.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 5,005 | $821 | 0.0% | $86.82 | +65.7% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 3,158 | $816 | 0.0% | $125.81 | +67.4% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 4,532 | $816 | 0.0% | $86.86 | +100.0% | COM | 863667101 |
| FDX | FEDEX CORP | 5,782 | $811 | 0.0% | $172.14 | -34.3% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802 | 0.0% | $197101.88 | +39.0% | CL A | 084670108 |
| LOW | LOWES COS INC | 5,908 | $798 | 0.0% | $73.23 | +41.1% | COM | 548661107 |
| DOW | DOW INC | 19,536 | $797 | 0.0% | $36.12 | -25.7% | COM | 260557103 |
| MGV | VANGUARD WORLD FD | 10,700 | $783 | 0.0% | $52.05 | — | MEGA CAP VAL ETF | 921910840 |
| CDW | CDW CORP | 6,640 | $772 | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| DE | DEERE & CO | 4,901 | $770 | 0.0% | $107.15 | +25.3% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 8,021 | $768 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| GNR | SPDR INDEX SHS FDS | 20,645 | $762 | 0.0% | $36.91 | — | GLB NAT RESRCE | 78463X541 |
| PLD | PROLOGIS INC. | 8,144 | $760 | 0.0% | $70.92 | +7.6% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 4,377 | $744 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,605 | $738 | 0.0% | $140.64 | — | 3X LONG GOLD | 22542D316 |
| EMLC | VANECK VECTORS ETF TR | 23,685 | $728 | 0.0% | $33.42 | — | JP MORGAN MKTS | 92189H300 |
| AZO | AUTOZONE INC | 640 | $722 | 0.0% | $1045.20 | +0.8% | COM | 053332102 |
| — | GLAXOSMITHKLINE PLC | 17,507 | $714 | 0.0% | $41.10 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 8,024 | $700 | 0.0% | $80.73 | — | SPONSORED ADR | 66987V109 |
| WEX | WEX INC | 4,191 | $692 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| BDX | BECTON DICKINSON & CO | 2,890 | $692 | 0.0% | $175.21 | +25.7% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 2,087 | $688 | 0.0% | $218.06 | +31.6% | COM | 78409V104 |
| BA | BOEING CO | 3,747 | $686 | 0.0% | $227.58 | -32.5% | COM | 097023105 |
| — | SVB FINANCIAL GROUP | 3,149 | $679 | 0.0% | $215.62 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 7,396 | $678 | 0.0% | $76.48 | +6.9% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,049 | $677 | 0.0% | $67.66 | — | TT WRLD ST ETF | 922042742 |
| ALLE | ALLEGION PLC | 6,626 | $677 | 0.0% | $91.91 | -0.4% | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 1,724 | $668 | 0.0% | $208.61 | +70.5% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,763 | $668 | 0.0% | $30.75 | — | SPONSORED ADS | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,293 | $660 | 0.0% | $344.07 | +47.4% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 7,629 | $657 | 0.0% | $58.48 | +32.8% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 6,903 | $657 | 0.0% | $77.80 | +10.0% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,999 | $647 | 0.0% | $131.21 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 7,343 | $638 | 0.0% | $52.63 | +46.0% | COM | 988498101 |
| VBR | VANGUARD INDEX FDS | 5,965 | $638 | 0.0% | $93.68 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FDS | 2,223 | $620 | 0.0% | $205.60 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 23,729 | $614 | 0.0% | $26.20 | -26.0% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 4,296 | $610 | 0.0% | $100.72 | +15.5% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 2,507 | $605 | 0.0% | $92.41 | +115.0% | COM | 009158106 |
| HPQ | HP INC | 34,117 | $595 | 0.0% | $15.41 | -15.1% | COM | 40434L105 |
| QQQ | INVESCO QQQ TR | 2,339 | $579 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| — | VIACOMCBS INC | 24,604 | $574 | 0.0% | $39.84 | — | CL B | 92556H206 |
| USB | US BANCORP DEL | 15,523 | $572 | 0.0% | $31.95 | -12.8% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 8,578 | $562 | 0.0% | $46.03 | — | ADR | 670100205 |
| IJK | ISHARES TR | 2,494 | $559 | 0.0% | $178.57 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 2,534 | $556 | 0.0% | $126.37 | +33.5% | COM | 189054109 |
| MS | MORGAN STANLEY | 11,374 | $550 | 0.0% | $33.07 | +6.5% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 3,310 | $546 | 0.0% | $91.88 | — | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 6,076 | $519 | 0.0% | $65.40 | +31.0% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 4,878 | $513 | 0.0% | $69.69 | +23.3% | COM | 693475105 |
| ELV | ANTHEM INC | 1,946 | $512 | 0.0% | $182.54 | +35.4% | COM | 036752103 |
| CTVA | CORTEVA INC | 18,833 | $505 | 0.0% | $26.67 | -8.7% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 6,480 | $498 | 0.0% | $48.82 | +25.9% | COM | 375558103 |
| ASML | ASML HOLDING N V | 1,337 | $492 | 0.0% | $224.26 | — | N Y REGISTRY SHS | N07059210 |
| BLBD | BLUE BIRD CORP | 31,949 | $479 | 0.0% | $18.21 | -31.1% | COM | 095306106 |
| WM | WASTE MGMT INC DEL | 4,520 | $479 | 0.0% | $78.71 | +17.1% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 2,380 | $475 | 0.0% | $114.98 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP OHIO | 5,919 | $474 | 0.0% | $35.42 | +87.4% | COM | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 14,335 | $472 | 0.0% | $32.93 | — | CL A LTD VT SH | 112585104 |
| — | ARENA PHARMACEUTICALS INC | 7,500 | $472 | 0.0% | $46.00 | — | COM NEW | 040047607 |
| C | CITIGROUP INC | 9,111 | $465 | 0.0% | $45.79 | -15.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $462 | 0.0% | $115.61 | +9.8% | Call | 053015103 |
| TFC | TRUIST FINL CORP | 12,242 | $460 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ENZL | ISHARES TR | 8,100 | $459 | 0.0% | $37.53 | — | NEW ZEALAND ETF | 464289123 |
| BX | BLACKSTONE GROUP INC | 8,000 | $453 | 0.0% | $45.26 | -3.9% | COM CL A | 09260D107 |
| SONY | SONY CORP | 6,446 | $446 | 0.0% | $43.91 | — | SPONSORED ADR | 835699307 |
| COR | AMERISOURCEBERGEN CORP | 4,357 | $439 | 0.0% | $63.24 | +25.8% | COM | 03073E105 |
| EXEL | EXELIXIS INC | 18,003 | $428 | 0.0% | $17.77 | +30.4% | COM | 30161Q104 |
| EBAY | EBAY INC. | 8,119 | $425 | 0.0% | $27.59 | +39.3% | COM | 278642103 |
| CB | CHUBB LIMITED | 3,341 | $423 | 0.0% | $108.87 | -2.5% | COM | H1467J104 |
| STT | STATE STR CORP | 6,613 | $420 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,446 | $420 | 0.0% | $178.95 | +51.5% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 9,378 | $419 | 0.0% | $46.26 | -8.0% | COM NEW | 891160509 |
| TGT | TARGET CORP | 3,464 | $415 | 0.0% | $47.43 | +107.0% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 7,284 | $415 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| FISV | FISERV INC | 4,218 | $412 | 0.0% | $70.05 | +43.8% | COM | 337738108 |
| CI | CIGNA CORP NEW | 2,097 | $394 | 0.0% | $187.21 | -7.3% | COM | 125523100 |
| FTV | FORTIVE CORP | 5,789 | $392 | 0.0% | $39.09 | -2.5% | COM | 34959J108 |
| DTD | WISDOMTREE TR | 4,320 | $389 | 0.0% | $99.07 | — | US TOTAL DIVIDND | 97717W109 |
| NOW | SERVICENOW INC | 937 | $379 | 0.0% | $54.90 | +28.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,407 | $374 | 0.0% | $67.04 | +6.0% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 5,305 | $371 | 0.0% | $53.12 | +3.1% | COM | 718172109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,766 | $362 | 0.0% | $61.47 | +11.1% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 6,803 | $360 | 0.0% | $42.80 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 3,954 | $354 | 0.0% | $56.64 | +42.6% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 2,775 | $350 | 0.0% | $106.53 | -0.3% | COM | 149123101 |
| KMX | CARMAX INC | 3,898 | $349 | 0.0% | $65.97 | +18.8% | COM | 143130102 |
| INTU | INTUIT | 1,159 | $344 | 0.0% | $227.09 | +16.6% | COM | 461202103 |
| EQIX | EQUINIX INC | 488 | $343 | 0.0% | $442.21 | +37.7% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 1,089 | $342 | 0.0% | $210.90 | +28.3% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 10,090 | $341 | 0.0% | $37.10 | -10.6% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 2,705 | $340 | 0.0% | $126.30 | — | SP ADR REP2COM | 892331307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,287 | $338 | 0.0% | $73.28 | -9.9% | COM NEW | 12541W209 |
| — | CANADIAN PAC RY LTD | 1,315 | $335 | 0.0% | $157.73 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 210 | $335 | 0.0% | $1910.67 | -21.6% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 5,370 | $333 | 0.0% | $52.50 | -4.2% | COM | 291011104 |
| CMI | CUMMINS INC | 1,874 | $324 | 0.0% | $136.54 | +2.0% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,478 | $322 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 1,398 | $321 | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| — | ANSYS INC | 1,103 | $321 | 0.0% | $205.85 | — | COM | 03662Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $320 | 0.0% | $559.80 | +32.9% | COM | 592688105 |
| DFE | WISDOMTREE TR | 6,450 | $319 | 0.0% | $66.41 | — | EUROPE SMCP DV | 97717W869 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $319 | 0.0% | $149.90 | +17.1% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 1,773 | $318 | 0.0% | $55.41 | +32.6% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 2,786 | $317 | 0.0% | $104.76 | -10.7% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,587 | $317 | 0.0% | $54.92 | -10.2% | CL A | 192446102 |
| — | COOPER COS INC | 1,117 | $317 | 0.0% | $302.09 | — | COM NEW | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 10,149 | $316 | 0.0% | $32.48 | -4.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 5,192 | $314 | 0.0% | $40.09 | +27.8% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,121 | $313 | 0.0% | $12.00 | -31.5% | COM | 42824C109 |
| OEF | ISHARES TR | 2,192 | $312 | 0.0% | $126.40 | — | S&P 100 ETF | 464287101 |
| AON | AON PLC | 1,623 | $312 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,809 | $309 | 0.0% | $33.31 | +8.1% | COM | 101137107 |
| DCI | DONALDSON INC | 6,620 | $308 | 0.0% | $43.77 | -7.8% | COM | 257651109 |
| ES | EVERSOURCE ENERGY | 3,700 | $308 | 0.0% | $64.32 | +4.5% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 539 | $307 | 0.0% | $177.36 | +1.1% | COM NEW | 46120E602 |
| SNY | SANOFI | 5,973 | $305 | 0.0% | $44.93 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,310 | $303 | 0.0% | $75.74 | +12.4% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 3,479 | $303 | 0.0% | $73.27 | -8.1% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,800 | $301 | 0.0% | $105.83 | +18.2% | COM | 22822V101 |
| IWP | ISHARES TR | 1,902 | $301 | 0.0% | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| NGG | NATIONAL GRID PLC | 4,945 | $300 | 0.0% | $56.50 | — | SPONSORED ADR NE | 636274409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,499 | $299 | 0.0% | $108.19 | +1.7% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,511 | $299 | 0.0% | $162.78 | +0.9% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,128 | $298 | 0.0% | $138.39 | -4.9% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 1,497 | $298 | 0.0% | $174.27 | +4.5% | COM | 278865100 |
| ATR | APTARGROUP INC | 2,616 | $293 | 0.0% | $76.76 | +28.8% | COM | 038336103 |
| RSG | REPUBLIC SVCS INC | 3,569 | $293 | 0.0% | $66.79 | +11.5% | COM | 760759100 |
| WAT | WATERS CORP | 1,622 | $292 | 0.0% | $173.00 | +9.3% | COM | 941848103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,685 | $289 | 0.0% | $88.24 | +5.4% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 744 | $288 | 0.0% | $341.88 | +1.4% | COM | 776696106 |
| SAP | SAP SE | 2,044 | $286 | 0.0% | $110.10 | — | SPON ADR | 803054204 |
| XEL | XCEL ENERGY INC | 4,520 | $283 | 0.0% | $47.25 | +11.8% | COM | 98389B100 |
| FAST | FASTENAL CO | 6,585 | $282 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 4,630 | $282 | 0.0% | $64.66 | -31.6% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 10,026 | $281 | 0.0% | $31.54 | -10.9% | COM | 45687V106 |
| WFC | WELLS FARGO CO NEW | 10,931 | $280 | 0.0% | $36.28 | -33.9% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 5,411 | $279 | 0.0% | $44.63 | +3.1% | COM | 595112103 |
| RELX | RELX PLC | 11,812 | $278 | 0.0% | $21.78 | — | SPONSORED ADR | 759530108 |
| MO | ALTRIA GROUP INC | 6,968 | $273 | 0.0% | $36.15 | -31.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,349 | $272 | 0.0% | $57.48 | +9.0% | COM | 25746U109 |
| MAS | MASCO CORP | 5,408 | $272 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| RGEN | REPLIGEN CORP | 2,198 | $272 | 0.0% | $84.01 | +40.0% | COM | 759916109 |
| BOTZ | GLOBAL X FDS | 11,329 | $270 | 0.0% | $23.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| SRE | SEMPRA ENERGY | 2,302 | $270 | 0.0% | $44.51 | +14.7% | COM | 816851109 |
| CTAS | CINTAS CORP | 1,012 | $270 | 0.0% | $61.76 | -11.5% | COM | 172908105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,862 | $270 | 0.0% | $39.35 | — | SPON ADR NEW11 | 17133Q502 |
| DG | DOLLAR GEN CORP NEW | 1,409 | $268 | 0.0% | $133.83 | +24.9% | COM | 256677105 |
| DEO | DIAGEO P L C | 1,988 | $267 | 0.0% | $129.05 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 1,509 | $265 | 0.0% | $168.50 | -9.9% | CL A | 21036P108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,746 | $263 | 0.0% | $150.63 | — | S&P MDCP400 PR | 46137V217 |
| WY | WEYERHAEUSER CO MTN BE | 11,379 | $256 | 0.0% | $20.46 | -19.6% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 604 | $255 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 773 | $255 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| PCAR | PACCAR INC | 3,395 | $254 | 0.0% | $40.01 | -4.7% | COM | 693718108 |
| — | KELLOGG CO | 3,784 | $250 | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| HCA | HCA HEALTHCARE INC | 2,577 | $250 | 0.0% | $123.73 | -19.7% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 908 | $249 | 0.0% | $243.84 | -7.6% | COM | 016255101 |
| DUK | DUKE ENERGY CORP NEW | 3,093 | $247 | 0.0% | $68.68 | -1.6% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT INC | 3,190 | $246 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,807 | $243 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| GD | GENERAL DYNAMICS CORP | 1,622 | $242 | 0.0% | $144.47 | -14.0% | COM | 369550108 |
| SAM | BOSTON BEER INC | 450 | $241 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,552 | $241 | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| — | LINDE PLC | 1,131 | $240 | 0.0% | $212.20 | — | SHS | G5494J103 |
| TMUS | T-MOBILE US INC | 2,267 | $236 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,193 | $235 | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| — | E TRADE FINANCIAL CORP | 4,676 | $233 | 0.0% | $49.83 | — | COM NEW | 269246401 |
| HSY | HERSHEY CO | 1,766 | $229 | 0.0% | $129.18 | -8.9% | COM | 427866108 |
| — | THOMSON REUTERS CORP. | 3,352 | $228 | 0.0% | $68.02 | — | COM NEW | 884903709 |
| TRGP | TARGA RES CORP | 11,323 | $228 | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 2,782 | $227 | 0.0% | $81.60 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,325 | $225 | 0.0% | $180.06 | -6.8% | COM | 502431109 |
| O | REALTY INCOME CORP | 3,722 | $222 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| VRSN | VERISIGN INC | 1,070 | $221 | 0.0% | $194.92 | +5.6% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 9,677 | $215 | 0.0% | $28.74 | -40.8% | COM | 87165B103 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $215 | 0.0% | $54.26 | — | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 1,132 | $214 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| NUE | NUCOR CORP | 5,160 | $214 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| — | CITRIX SYS INC | 1,431 | $212 | 0.0% | $142.05 | — | COM | 177376100 |
| BNS | BANK NOVA SCOTIA B C | 5,087 | $210 | 0.0% | $29.47 | 0.0% | COM | 064149107 |
| — | CERNER CORP | 3,053 | $209 | 0.0% | $68.46 | — | COM | 156782104 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,713 | $208 | 0.0% | $37.91 | 0.0% | COM | 114340102 |
| TSCO | TRACTOR SUPPLY CO | 1,566 | $207 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 3,429 | $201 | 0.0% | $50.46 | -3.2% | COM | 125896100 |
| — | SK TELECOM LTD | 10,264 | $199 | 0.0% | $19.39 | — | SPONSORED ADR | 78440P108 |
| ING | ING GROEP N.V. | 28,555 | $197 | 0.0% | $5.13 | — | SPONSORED ADR | 456837103 |
| UBS | UBS GROUP AG | 15,348 | $177 | 0.0% | $11.50 | -10.4% | SHS | H42097107 |
| HAL | HALLIBURTON CO | 13,215 | $172 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,989 | $171 | 0.0% | $9.42 | -27.6% | COM | 446150104 |
| NMR | NOMURA HLDGS INC | 35,645 | $158 | 0.0% | $5.05 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 32,471 | $157 | 0.0% | $4.76 | — | SPONSORED ADR | 879382208 |
| INFY | INFOSYS LTD | 15,569 | $150 | 0.0% | $9.63 | — | SPONSORED ADR | 456788108 |
| TS | TENARIS S A | 11,356 | $146 | 0.0% | $12.86 | — | SPONSORED ADS | 88031M109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,907 | $143 | 0.0% | $11.19 | -24.5% | COM | 7591EP100 |
| KEY | KEYCORP | 11,810 | $143 | 0.0% | $12.30 | -28.3% | COM | 493267108 |
| SAN | BANCO SANTANDER S.A. | 54,484 | $132 | 0.0% | $3.47 | — | ADR | 05964H105 |
| — | COLONY CR REAL ESTATE INC | 18,761 | $131 | 0.0% | $6.98 | — | COM CL A | 19625T101 |
| NOK | NOKIA CORP | 28,993 | $128 | 0.0% | $4.41 | — | SPONSORED ADR | 654902204 |
| — | CREDIT SUISSE GROUP | 11,954 | $124 | 0.0% | $10.37 | — | SPONSORED ADR | 225401108 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,266 | $120 | 0.0% | $9.05 | — | COM | 164651101 |
| — | RETAIL PPTYS AMER INC | 16,158 | $119 | 0.0% | $5.35 | — | CL A | 76131V202 |
| — | AEGON N V | 38,937 | $115 | 0.0% | $4.08 | — | NY REGISTRY SHS | 007924103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,036 | $112 | 0.0% | $6.57 | — | COM | 035710409 |
| AM | ANTERO MIDSTREAM CORP | 21,759 | $111 | 0.0% | $2.62 | 0.0% | COM | 03676B102 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,276 | $106 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| IBN | ICICI BANK LIMITED | 10,803 | $101 | 0.0% | $12.04 | — | ADR | 45104G104 |
| — | COVANTA HLDG CORP | 10,362 | $99 | 0.0% | $8.61 | — | COM | 22282E102 |
| DB | DEUTSCHE BANK A G | 10,304 | $98 | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 17,094 | $97 | 0.0% | $7.39 | — | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 36,368 | $96 | 0.0% | $2.19 | — | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,941 | $79 | 0.0% | $5.67 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,270 | $77 | 0.0% | $2.88 | — | SPONS ADR 2 ORD | 780097689 |
| LYG | LLOYDS BANKING GROUP PLC | 46,782 | $70 | 0.0% | $2.63 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 16,925 | $56 | 0.0% | $3.21 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINL GROUP INC | 22,756 | $56 | 0.0% | $2.46 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,477 | $41 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| CX | CEMEX SAB DE CV | 10,862 | $31 | 0.0% | $2.15 | — | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 10,934 | $28 | 0.0% | $2.56 | — | COM | 845467109 |