CIK: 0001427351 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $275,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,351 | $12,868 | 4.7% | $266.07 | +136.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,776 | $11,922 | 4.3% | $18.36 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 59,176 | $8,373 | 3.0% | $87.03 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,473 | $8,027 | 2.9% | $46.41 | +504.8% | COM | 594918104 |
| SIBN | SI-BONE INC | 326,062 | $6,984 | 2.5% | $17.16 | +47.4% | COM | 825704109 |
| DOCU | DOCUSIGN INC | 24,285 | $6,252 | 2.3% | $49.31 | +484.3% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 60,944 | $6,183 | 2.2% | $72.37 | +15.1% | COM | 166764100 |
| WGO | WINNEBAGO INDS INC | 77,589 | $5,621 | 2.0% | $25.32 | +176.0% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 21,075 | $5,042 | 1.8% | $66.06 | +253.4% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 143,110 | $4,781 | 1.7% | $33.68 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 83,518 | $4,671 | 1.7% | $29.69 | +73.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 86,203 | $4,593 | 1.7% | $20.94 | +137.9% | COM | 458140100 |
| FDX | FEDEX CORP | 19,765 | $4,334 | 1.6% | $153.03 | +62.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 12,191 | $4,002 | 1.5% | $58.77 | +401.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 92,210 | $3,914 | 1.4% | $19.05 | +89.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 29,816 | $3,846 | 1.4% | $67.52 | +90.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 23,331 | $3,768 | 1.4% | $66.41 | +126.3% | COM | 478160104 |
| MET | METLIFE INC | 58,936 | $3,638 | 1.3% | $31.63 | +66.7% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 8,276 | $3,552 | 1.3% | $193.36 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 32,487 | $3,504 | 1.3% | $44.53 | +118.3% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 95,791 | $3,407 | 1.2% | $20.93 | +38.4% | COM NEW | 962166104 |
| PFE | PFIZER INC | 75,203 | $3,234 | 1.2% | $19.47 | +83.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 19,122 | $2,907 | 1.1% | $69.80 | +103.1% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 53,670 | $2,899 | 1.1% | $29.61 | +42.9% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 29,600 | $2,882 | 1.0% | $24.61 | +277.6% | CL A | 12504L109 |
| WMT | WALMART INC | 20,645 | $2,878 | 1.0% | $21.11 | +115.4% | COM | 931142103 |
| IGM | ISHARES TR | 6,899 | $2,785 | 1.0% | $89.56 | — | EXPND TEC SC ETF | 464287549 |
| T | AT&T INC | 97,719 | $2,639 | 1.0% | $12.07 | +33.2% | COM | 00206R102 |
| OI | O-I GLASS INC | 182,350 | $2,602 | 0.9% | $10.11 | +48.1% | COM | 67098H104 |
| ORCL | ORACLE CORP | 29,133 | $2,538 | 0.9% | $39.45 | +111.2% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 56,250 | $2,427 | 0.9% | $18.04 | +125.8% | COM | 552953101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,090 | $2,398 | 0.9% | $205.85 | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BEVERAGE CO | 51,415 | $2,385 | 0.9% | $46.23 | -7.8% | CL B | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 27,715 | $2,193 | 0.8% | $46.60 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 80,163 | $2,191 | 0.8% | $35.75 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 30,888 | $2,168 | 0.8% | $47.56 | +25.5% | COM NEW | 172967424 |
| CWI | SPDR INDEX SHS FDS | 73,350 | $2,125 | 0.8% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| XLV | SELECT SECTOR SPDR TR | 15,564 | $1,981 | 0.7% | $55.53 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 27,576 | $1,926 | 0.7% | $56.41 | +5.3% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 15,010 | $1,820 | 0.7% | $57.23 | +93.0% | COM | 372460105 |
| XBI | SPDR SER TR | 14,038 | $1,765 | 0.6% | $103.79 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,056 | $1,743 | 0.6% | $73.12 | — | COM | 931427108 |
| AMGN | AMGEN INC | 8,128 | $1,728 | 0.6% | $99.98 | +100.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,523 | $1,694 | 0.6% | $284.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 9,384 | $1,646 | 0.6% | $73.40 | +87.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,804 | $1,640 | 0.6% | $102.75 | +9.1% | COM | 459200101 |
| — | PHYSICIANS RLTY TR | 91,475 | $1,612 | 0.6% | $18.14 | — | COM | 71943U104 |
| BXMT | BLACKSTONE MTG TR INC | 52,300 | $1,586 | 0.6% | $28.24 | — | COM CL A | 09257W100 |
| DD | DUPONT DE NEMOURS INC | 22,987 | $1,563 | 0.6% | $27.79 | +2.1% | COM | 26614N102 |
| CB | CHUBB LIMITED | 8,900 | $1,544 | 0.6% | $99.35 | +66.1% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 97,296 | $1,503 | 0.5% | $27.29 | — | SPONSORED ADR | 92857W308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,611 | $1,495 | 0.5% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 7,002 | $1,486 | 0.5% | $60.82 | +220.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,159 | $1,478 | 0.5% | $18.19 | +170.7% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,464 | $1,424 | 0.5% | $174.98 | +18.7% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 30,512 | $1,416 | 0.5% | $31.07 | +33.9% | COM | 949746101 |
| MTG | MGIC INVT CORP WIS | 94,605 | $1,415 | 0.5% | $9.84 | +47.2% | COM | 552848103 |
| EWT | ISHARES INC | 22,686 | $1,407 | 0.5% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| BTI | BRITISH AMERN TOB PLC | 39,712 | $1,401 | 0.5% | $38.01 | — | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 16,072 | $1,364 | 0.5% | $51.78 | +40.1% | COM | 126650100 |
| ARCB | ARCBEST CORP | 16,545 | $1,353 | 0.5% | $36.36 | +77.2% | COM | 03937C105 |
| KDP | KEURIG DR PEPPER INC | 39,200 | $1,339 | 0.5% | $28.65 | +8.8% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 79,501 | $1,330 | 0.5% | $14.37 | -7.7% | COM | 49456B101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,350 | $1,322 | 0.5% | $20.45 | — | SHS | 09248X100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 154,375 | $1,300 | 0.5% | $9.70 | — | COM | 035710409 |
| IJR | ISHARES TR | 11,902 | $1,300 | 0.5% | $89.08 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 13,470 | $1,293 | 0.5% | $73.69 | — | ADR | 670100205 |
| ALLY | ALLY FINL INC | 24,100 | $1,230 | 0.4% | $21.22 | +108.8% | COM | 02005N100 |
| MCK | MCKESSON CORP | 6,068 | $1,210 | 0.4% | $161.86 | +20.5% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,144 | $1,169 | 0.4% | $60.97 | +17.7% | COM | 98311A105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 46,115 | $1,131 | 0.4% | $24.48 | — | FTSE UNTD KGDM | 35473P678 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,569 | $1,129 | 0.4% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 3,300 | $1,120 | 0.4% | $137.73 | +159.7% | CL A | 30303M102 |
| NUE | NUCOR CORP | 11,310 | $1,114 | 0.4% | $48.41 | +105.1% | COM | 670346105 |
| IXJ | ISHARES TR | 13,246 | $1,109 | 0.4% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BARRICK GOLD CORP | 59,953 | $1,082 | 0.4% | $10.45 | — | COM | 067901108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 72,300 | $1,066 | 0.4% | $14.09 | — | SH BEN INT | 09248E102 |
| MFIC | APOLLO INVT CORP | 81,641 | $1,059 | 0.4% | $6.98 | +14.6% | COM NEW | 03761U502 |
| IGSB | ISHARES TR | 18,718 | $1,023 | 0.4% | $78.65 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 12,705 | $998 | 0.4% | $52.97 | +35.7% | COM | 65339F101 |
| EWG | ISHARES INC | 29,753 | $979 | 0.4% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| XLU | SELECT SECTOR SPDR TR | 15,235 | $973 | 0.4% | $38.64 | — | SBI INT-UTILS | 81369Y886 |
| IBRX | IMMUNITYBIO INC | 96,433 | $939 | 0.3% | $25.93 | -57.6% | COM | 45256X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,595 | $919 | 0.3% | $51.46 | +264.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,413 | $895 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| TNL | TRAVEL PLUS LEISURE CO | 16,253 | $886 | 0.3% | $45.04 | +1.7% | COM | 894164102 |
| DGT | SPDR SER TR | 7,798 | $851 | 0.3% | $71.65 | — | GLB DOW ETF | 78464A706 |
| IJK | ISHARES TR | 10,644 | $843 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY-CLARK CORP | 6,350 | $841 | 0.3% | $79.41 | +45.4% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,109 | $836 | 0.3% | $54.37 | +158.0% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,161 | $814 | 0.3% | $32.77 | — | COM | 681936100 |
| FCX | FREEPORT-MCMORAN INC | 23,958 | $779 | 0.3% | $25.13 | +31.7% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 13,014 | $765 | 0.3% | $55.87 | -13.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 7,796 | $759 | 0.3% | $48.82 | +75.6% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 10,428 | $733 | 0.3% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,824 | $723 | 0.3% | $116.40 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 3,365 | $709 | 0.3% | $167.75 | +20.9% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,716 | $690 | 0.3% | $18.52 | +31.7% | CL A | 69608A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,281 | $685 | 0.2% | $20.63 | — | COM | 19248A109 |
| IJJ | ISHARES TR | 6,648 | $685 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| SYF | SYNCHRONY FINANCIAL | 13,922 | $681 | 0.2% | $25.66 | +71.3% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 7,079 | $667 | 0.2% | $48.18 | +89.3% | COM | 291011104 |
| IXP | ISHARES TR | 7,500 | $634 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,222 | $618 | 0.2% | $78.29 | +80.9% | COM | 98956P102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 41,276 | $613 | 0.2% | $5.76 | +58.8% | COM STK | 05684B107 |
| — | INVESCO SR INCOME TR | 136,766 | $609 | 0.2% | $5.03 | — | COM | 46131H107 |
| NEM | NEWMONT CORP | 10,802 | $587 | 0.2% | $14.41 | +256.4% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 4,503 | $564 | 0.2% | $58.31 | +94.6% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,410 | $556 | 0.2% | $394.33 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 6,626 | $543 | 0.2% | $79.82 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2,458 | $541 | 0.2% | $151.08 | +47.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 1,946 | $528 | 0.2% | $163.01 | +53.9% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 3,000 | $525 | 0.2% | $63.28 | +187.1% | COM | 05464C101 |
| — | EATON VANCE SR INCOME TR | 73,289 | $517 | 0.2% | $6.85 | — | SH BEN INT | 27826S103 |
| DOW | DOW INC | 8,942 | $515 | 0.2% | $32.74 | +46.0% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 1,205 | $512 | 0.2% | $151.96 | +174.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 3,386 | $509 | 0.2% | $58.09 | +132.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 8,739 | $508 | 0.2% | $26.47 | +109.4% | CL A | 609207105 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $506 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| — | TEXTAINER GROUP HOLDINGS LTD | 14,500 | $506 | 0.2% | $25.72 | — | SHS | G8766E109 |
| — | CENTRAL & EASTERN EUROPE FD | 17,149 | $495 | 0.2% | $29.77 | — | COM | 153436100 |
| JCI | JOHNSON CTLS INTL PLC | 7,208 | $491 | 0.2% | $27.45 | +141.3% | SHS | G51502105 |
| — | CENTRAL SECS CORP | 11,385 | $481 | 0.2% | $24.38 | — | COM | 155123102 |
| AMZN | AMAZON COM INC | 146 | $480 | 0.2% | $95.60 | +80.4% | COM | 023135106 |
| — | LAM RESEARCH CORP | 839 | $478 | 0.2% | $292.01 | — | COM | 512807108 |
| TGNA | TEGNA INC | 23,700 | $467 | 0.2% | $14.91 | +21.8% | COM | 87901J105 |
| QQQ | INVESCO QQQ TR | 1,304 | $467 | 0.2% | $171.78 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 5,873 | $458 | 0.2% | $65.58 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 5,200 | $448 | 0.2% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $443 | 0.2% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,680 | $442 | 0.2% | $134.91 | — | CORE S&P MCP ETF | 464287507 |
| VOX | VANGUARD WORLD FDS | 3,109 | $438 | 0.2% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| VTI | VANGUARD INDEX FDS | 1,937 | $430 | 0.2% | $111.73 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,964 | $429 | 0.2% | $150.71 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 2,535 | $429 | 0.2% | $115.11 | +51.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,625 | $422 | 0.2% | $39.50 | +67.4% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 1,048 | $417 | 0.2% | $234.95 | +102.4% | COM | 303250104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 41,705 | $413 | 0.1% | $8.88 | — | COM | 67073B106 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,400 | $413 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| — | DRAFTKINGS INC | 8,560 | $412 | 0.1% | $46.91 | — | COM CL A | 26142R104 |
| — | CIMAREX ENERGY CO | 4,665 | $407 | 0.1% | $59.38 | — | COM | 171798101 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $404 | 0.1% | $66.88 | +90.3% | COM | 742718109 |
| HPQ | HP INC | 14,496 | $397 | 0.1% | $9.86 | +149.5% | COM | 40434L105 |
| — | UNITED STATES STL CORP NEW | 17,975 | $395 | 0.1% | $29.51 | — | COM | 912909108 |
| — | TE CONNECTIVITY LTD | 2,819 | $387 | 0.1% | $64.38 | — | REG SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,416 | $386 | 0.1% | $204.56 | +37.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 856 | $385 | 0.1% | $198.35 | +110.9% | COM | 22160K105 |
| CTVA | CORTEVA INC | 9,076 | $382 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 7,070 | $368 | 0.1% | $53.56 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,459 | $361 | 0.1% | $180.24 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 3,500 | $357 | 0.1% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,854 | $346 | 0.1% | $45.19 | +21.3% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 535 | $346 | 0.1% | $582.31 | — | COM | 78486Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,593 | $341 | 0.1% | $26.37 | +92.3% | COM | 14448C104 |
| KO | COCA COLA CO | 6,490 | $341 | 0.1% | $27.95 | +74.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,624 | $336 | 0.1% | $18.45 | +12.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 124 | $332 | 0.1% | $103.19 | +32.6% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 24,183 | $328 | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| XLF | SELECT SECTOR SPDR TR | 8,359 | $314 | 0.1% | $36.78 | — | FINANCIAL | 81369Y605 |
| HYD | VANECK ETF TRUST | 5,000 | $312 | 0.1% | $62.77 | — | HIGH YLD MUNIETF | 92189H409 |
| PYPL | PAYPAL HLDGS INC | 1,187 | $309 | 0.1% | $139.80 | +102.5% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 10,404 | $308 | 0.1% | $56.44 | -53.9% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $307 | 0.1% | $42.35 | +106.0% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 1,700 | $302 | 0.1% | $177.65 | — | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 1,535 | $301 | 0.1% | $120.26 | +62.3% | COM | 907818108 |
| IWF | ISHARES TR | 1,067 | $292 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| PENN | PENN NATL GAMING INC | 4,000 | $290 | 0.1% | $73.51 | 0.0% | COM | 707569109 |
| KHC | KRAFT HEINZ CO | 7,849 | $289 | 0.1% | $38.44 | -20.6% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 4,196 | $288 | 0.1% | $32.91 | +57.1% | COM | 534187109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,432 | $286 | 0.1% | $29.89 | — | NY REGIS SHS NEW | 500472303 |
| GOOGL | ALPHABET INC | 107 | $286 | 0.1% | $117.71 | +14.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 660 | $284 | 0.1% | $309.09 | — | CORE S&P500 ETF | 464287200 |
| — | ALLEGHANY CORP MD | 455 | $284 | 0.1% | $663.94 | — | COM | 017175100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $277 | 0.1% | $407.40 | +33.1% | COM | 883556102 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,000 | $272 | 0.1% | $22.77 | — | SH BEN INT | 939653101 |
| OTIS | OTIS WORLDWIDE CORP | 3,294 | $271 | 0.1% | $56.47 | +45.5% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,941 | $270 | 0.1% | $7.11 | +78.4% | COM | 42824C109 |
| SO | SOUTHERN CO | 4,202 | $260 | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| TPR | TAPESTRY INC | 6,888 | $255 | 0.1% | $22.37 | +62.8% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 3,762 | $255 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $252 | 0.1% | $39.63 | — | DJ INTL RL ETF | 78463X863 |
| — | COVANTA HLDG CORP | 12,425 | $250 | 0.1% | $16.54 | — | COM | 22282E102 |
| BIV | VANGUARD BD INDEX FDS | 2,758 | $247 | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332 | $242 | 0.1% | $590.04 | +28.6% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 6,087 | $242 | 0.1% | $25.56 | +16.1% | COM | 29250N105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,303 | $238 | 0.1% | $169.61 | — | S&P SMLCP HELT | 46138E149 |
| USB | US BANCORP DEL | 3,990 | $237 | 0.1% | $40.32 | +15.7% | COM NEW | 902973304 |
| M | MACYS INC | 10,354 | $234 | 0.1% | $17.75 | +12.6% | COM | 55616P104 |
| ABT | ABBOTT LABS | 1,971 | $233 | 0.1% | $92.34 | +22.9% | COM | 002824100 |
| — | NEW GERMANY FD INC | 11,529 | $228 | 0.1% | $20.21 | — | COM | 644465106 |
| CTAS | CINTAS CORP | 600 | $228 | 0.1% | $72.90 | +28.9% | COM | 172908105 |
| — | COHEN & STEERS TOTAL RETURN | 12,957 | $211 | 0.1% | $12.89 | — | COM | 19247R103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 873 | $208 | 0.1% | $228.13 | — | NASDAQ INTERNT | 46137V530 |
| IWR | ISHARES TR | 2,664 | $208 | 0.1% | $79.20 | — | RUS MID CAP ETF | 464287499 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,895 | $204 | 0.1% | $112.40 | — | S&P SMLCP DISC | 46138E180 |
| ETN | EATON CORP PLC | 1,365 | $204 | 0.1% | $133.92 | +11.4% | SHS | G29183103 |
| DB | DEUTSCHE BANK A G | 14,000 | $178 | 0.1% | $12.17 | -7.6% | NAMEN AKT | D18190898 |
| — | NEW IRELAND FD INC | 13,805 | $170 | 0.1% | $12.89 | — | COM | 645673104 |
| — | CBRE CLARION GLOBAL REAL EST | 20,100 | $168 | 0.1% | $7.92 | — | COM | 12504G100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,700 | $167 | 0.1% | $12.82 | — | COM SHS | 12811P108 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,900 | $159 | 0.1% | $13.36 | — | COM | 289074106 |
| — | PIMCO INCOME STRATEGY FD II | 14,800 | $150 | 0.1% | $9.95 | — | COM | 72201J104 |
| GNW | GENWORTH FINL INC | 39,000 | $146 | 0.1% | $3.67 | -2.8% | COM CL A | 37247D106 |
| — | ABSOLUTE SOFTWARE CORP | 11,971 | $132 | 0.0% | $11.03 | — | COM | 00386B109 |
| CX | CEMEX SAB DE CV | 17,800 | $128 | 0.0% | $7.52 | — | SPON ADR NEW | 151290889 |
| PNNT | PENNANTPARK INVT CORP | 19,500 | $127 | 0.0% | $1.63 | +130.5% | COM | 708062104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,383 | $111 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | VERTEX ENERGY INC | 17,500 | $92 | 0.0% | $13.26 | — | COM | 92534K107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,500 | $48 | 0.0% | $5.74 | — | COM | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $28 | 0.0% | $2.80 | — | SPONSORED ADR | 60687Y109 |