ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $304,391,498 (100.0% shares, 0.0% debt)

Holdings (654)

PG Procter Gamble Co/The 4.5%
Value ($000) $13,660,019 Shares 124,578 Est. Cost $68.47 Unrealized +32.2%
VPL Vanguard Pacific Stock ETF 2.9%
Value ($000) $8,941,086 Shares 135,307 Est. Cost $70509.13 Unrealized —
VGK Vanguard European Stock ETF 1.9%
Value ($000) $5,748,137 Shares 104,701 Est. Cost $57288.46 Unrealized —
MTUM iShares MSCI US Momentum ETF 1.7%
Value ($000) $5,139,175 Shares 43,332 Est. Cost $109539.86 Unrealized —
V Visa Inc 1.5%
Value ($000) $4,458,673 Shares 25,691 Est. Cost $114.76 Unrealized +36.2%
PFF iShares SP Pref Stk ETF 1.3%
Value ($000) $4,033,306 Shares 109,452 Est. Cost $37404.04 Unrealized —
AAPL Apple Inc 1.3%
Value ($000) $3,936,871 Shares 19,891 Est. Cost $42.49 Unrealized +9.7%
IMTM iShares Edge MSCI Intl ETF 1.3%
Value ($000) $3,886,393 Shares 130,855 Est. Cost $30493.04 Unrealized —
AMZN Amazon.Com Inc 1.3%
Value ($000) $3,847,855 Shares 2,032 Est. Cost $71.89 Unrealized +29.6%
VOE Vanguard Mid-Cap Value ETF 1.2%
Value ($000) $3,522,574 Shares 31,638 Est. Cost $110752.06 Unrealized —
XLK SPDR SP Info Technology ETF 1.1%
Value ($000) $3,461,917 Shares 44,360 Est. Cost $66087.36 Unrealized —
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $3,394,944 Shares 15,926 Est. Cost $205.22 Unrealized +0.8%
DISVX DFA Intl Small Cap Value 1.1%
Value ($000) $3,281,851 Shares 182,527 Est. Cost $22384.03 Unrealized —
XLF SPDR SP Financial ETF 0.9%
Value ($000) $2,747,762 Shares 99,556 Est. Cost $26922.95 Unrealized —
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $2,720,433 Shares 18,125 Est. Cost $144426.34 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.9%
Value ($000) $2,647,354 Shares 8,458 Est. Cost $345.90 Unrealized -4.3%
JNJ Johnson Johnson 0.8%
Value ($000) $2,551,303 Shares 18,317 Est. Cost $112.47 Unrealized +2.1%
VFSTX Vanguard S/T Invest Gr MF 0.8%
Value ($000) $2,527,728 Shares 236,015 Est. Cost $10590.01 Unrealized —
PGX Powershares Preferred ETF 0.8%
Value ($000) $2,429,940 Shares 166,093 Est. Cost $14334.66 Unrealized —
VTV Vanguard Value ETF 0.8%
Value ($000) $2,429,061 Shares 21,899 Est. Cost $104907.98 Unrealized —
ORCL Oracle Corp 0.8%
Value ($000) $2,322,268 Shares 40,763 Est. Cost $43.83 Unrealized +12.1%
NWFFX New World Fund-F1 0.8%
Value ($000) $2,304,421 Shares 34,266 Est. Cost $67300.97 Unrealized —
MSFT Microsoft Corp 0.7%
Value ($000) $2,164,525 Shares 16,158 Est. Cost $86.95 Unrealized +37.5%
— Global X Funds Global X MLP ETF 0.7%
Value ($000) $2,098,039 Shares 237,873 Est. Cost $9486.11 Unrealized —
EWY iShares MSCI South Korea ETF 0.7%
Value ($000) $2,047,793 Shares 34,204 Est. Cost $75450.00 Unrealized —
VHT Vanguard Health Care ETF 0.7%
Value ($000) $2,044,316 Shares 11,753 Est. Cost $161243.70 Unrealized —
BABA Alibaba Group Hldg 0.7%
Value ($000) $2,033,400 Shares 12,000 Est. Cost $184739.75 Unrealized —
— iShares MSCI Russia ETF 0.7%
Value ($000) $2,002,791 Shares 50,871 Est. Cost $36496.56 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,995,987 Shares 41,696 Est. Cost $40.27 Unrealized +7.0%
DFSVX DFA US Small Cap Value 0.6%
Value ($000) $1,958,790 Shares 59,339 Est. Cost $37029.87 Unrealized —
VGT Vanguard Information Technology ETF 0.6%
Value ($000) $1,942,554 Shares 9,211 Est. Cost $179742.80 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.6%
Value ($000) $1,928,664 Shares 40,122 Est. Cost $52185.14 Unrealized —
EWC iShares MSCI Canada ETF 0.6%
Value ($000) $1,922,479 Shares 67,172 Est. Cost $27818.00 Unrealized —
VT Vanguard Total World Stock ETF 0.6%
Value ($000) $1,883,793 Shares 25,063 Est. Cost $73434.80 Unrealized —
— JPMorgan Alerian MLP Index ETF 0.6%
Value ($000) $1,878,905 Shares 74,827 Est. Cost $28120.00 Unrealized —
GOOG Alphabet Inc / C 0.6%
Value ($000) $1,847,275 Shares 1,709 Est. Cost $55.27 Unrealized +3.6%
XLV SPDR SP Health Care ETF 0.6%
Value ($000) $1,840,698 Shares 19,869 Est. Cost $86306.57 Unrealized —
VWO Vanguard EM Stock ETF 0.6%
Value ($000) $1,825,600 Shares 42,925 Est. Cost $44709.81 Unrealized —
DIS Walt Disney Co/The 0.6%
Value ($000) $1,795,630 Shares 12,859 Est. Cost $100.96 Unrealized +26.8%
XLY SPDR SP Consumer Discretionary ETF 0.6%
Value ($000) $1,773,457 Shares 14,878 Est. Cost $103117.04 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.6%
Value ($000) $1,756,722 Shares 31,556 Est. Cost $57207.27 Unrealized —
VSS Vanguard FTSE All-Wld Ex-Us Small Cap ETF 0.6%
Value ($000) $1,697,949 Shares 16,131 Est. Cost $114843.43 Unrealized —
IUSV iShares Core Russell US ETF 0.6%
Value ($000) $1,675,933 Shares 29,584 Est. Cost $54043.81 Unrealized —
VBR Vanguard Small Cap Value ETF 0.5%
Value ($000) $1,573,007 Shares 12,050 Est. Cost $131566.64 Unrealized —
GM General Motors Co 0.5%
Value ($000) $1,535,574 Shares 39,854 Est. Cost $35.19 Unrealized -1.3%
VPU Vanguard Utilities ETF 0.5%
Value ($000) $1,525,504 Shares 11,476 Est. Cost $124488.51 Unrealized —
SPY SPDR SP 500 ETF 0.5%
Value ($000) $1,521,126 Shares 5,191 Est. Cost $284800.16 Unrealized —
PGR Progressive Corp/The 0.5%
Value ($000) $1,477,346 Shares 18,483 Est. Cost $46.65 Unrealized +36.0%
VDC Vanguard Consumer Staples ETF 0.5%
Value ($000) $1,470,790 Shares 9,887 Est. Cost $141366.45 Unrealized —
COST Costco Wholesale Corp 0.5%
Value ($000) $1,440,745 Shares 5,452 Est. Cost $170.57 Unrealized +32.8%
ELV Anthem Inc 0.5%
Value ($000) $1,421,491 Shares 5,037 Est. Cost $216.80 Unrealized +15.2%
VZ Verizon Communications Inc 0.5%
Value ($000) $1,404,706 Shares 24,587 Est. Cost $36.46 Unrealized +9.8%
TXN Texas Instruments Inc 0.5%
Value ($000) $1,383,202 Shares 12,053 Est. Cost $87.06 Unrealized +6.5%
CSM PROSHARES LARGE CAP COREPLUS 130/30 ETF 0.5%
Value ($000) $1,382,167 Shares 19,618 Est. Cost $70454.02 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $1,369,568 Shares 7,432 Est. Cost $144.43 Unrealized +1.2%
GOOGL Alphabet Inc / A 0.4%
Value ($000) $1,364,328 Shares 1,260 Est. Cost $55.81 Unrealized +3.0%
VNQI Vanguard Global Ex-Us REIT ETF 0.4%
Value ($000) $1,354,286 Shares 22,954 Est. Cost $60795.76 Unrealized —
RSPT Invesco SP 500 Equal Weight Tech ETF 0.4%
Value ($000) $1,346,921 Shares 7,591 Est. Cost $177436.56 Unrealized —
DUK Duke Energy Corp 0.4%
Value ($000) $1,338,512 Shares 15,169 Est. Cost $66.91 Unrealized +1.3%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,306,322 Shares 11,823 Est. Cost $28.56 Unrealized +9.6%
VIS Vanguard Industrials ETF 0.4%
Value ($000) $1,300,098 Shares 8,917 Est. Cost $142834.56 Unrealized —
F Ford Motor Co 0.4%
Value ($000) $1,267,926 Shares 123,942 Est. Cost $6.28 Unrealized +13.2%
SCHF Schwab International Equity ETF 0.4%
Value ($000) $1,257,639 Shares 39,191 Est. Cost $32090.00 Unrealized —
XLI SPDR SP Industrials ETF 0.4%
Value ($000) $1,247,614 Shares 16,114 Est. Cost $75257.88 Unrealized —
SCHC Schwab Intl Small-Cap Equity ETF 0.4%
Value ($000) $1,229,744 Shares 37,676 Est. Cost $35424.17 Unrealized —
CMCSA Comcast Corp 0.4%
Value ($000) $1,199,864 Shares 28,379 Est. Cost $31.63 Unrealized +12.3%
MU Micron Technology Inc 0.4%
Value ($000) $1,195,325 Shares 30,975 Est. Cost $47.32 Unrealized -21.4%
PXF Powershares Ftse Rafi Develo 0.4%
Value ($000) $1,189,808 Shares 29,284 Est. Cost $43279.99 Unrealized —
AMAT Applied Materials Inc 0.4%
Value ($000) $1,189,620 Shares 26,489 Est. Cost $49.80 Unrealized -21.0%
NVS Novartis Ag 0.4%
Value ($000) $1,156,806 Shares 12,669 Est. Cost $88611.80 Unrealized —
SCHM Schwab Strategic US Mid-Cap ETF 0.4%
Value ($000) $1,123,131 Shares 19,673 Est. Cost $47929.98 Unrealized —
VFH Vanguard Financials ETF 0.4%
Value ($000) $1,092,117 Shares 15,825 Est. Cost $65612.71 Unrealized —
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,088,032 Shares 19,880 Est. Cost $35.42 Unrealized +27.6%
RWX SPDR Dow Jones International Real Estate ETF 0.3%
Value ($000) $1,052,023 Shares 27,149 Est. Cost $39938.40 Unrealized —
MMM 3M Co 0.3%
Value ($000) $1,040,040 Shares 6,000 Est. Cost $150.16 Unrealized -19.7%
XLC SPDR Communications Services ETF 0.3%
Value ($000) $1,038,197 Shares 21,093 Est. Cost $41279.98 Unrealized —
SCHH Schwab US REIT ETF 0.3%
Value ($000) $1,037,762 Shares 23,352 Est. Cost $41204.89 Unrealized —
PEP Pepsico Inc/Nc 0.3%
Value ($000) $1,027,567 Shares 7,836 Est. Cost $101.59 Unrealized +3.1%
HTHIY Hitachi Ltd -Adr 0.3%
Value ($000) $1,015,992 Shares 13,808 Est. Cost $73089.99 Unrealized —
DE Deere Co 0.3%
Value ($000) $1,015,139 Shares 6,126 Est. Cost $143.93 Unrealized -1.7%
LOQPF Accesso Technology Group PLC 0.3%
Value ($000) $1,007,705 Shares 115,010 Est. Cost $15.93 Unrealized -29.1%
GLW Corning Inc 0.3%
Value ($000) $1,006,935 Shares 30,302 Est. Cost $25.19 Unrealized +5.7%
SPGI SP Global Inc 0.3%
Value ($000) $1,002,048 Shares 4,399 Est. Cost $174.21 Unrealized +18.6%
EWP iShares MSCI Spain ETF 0.3%
Value ($000) $1,001,644 Shares 34,647 Est. Cost $32031.98 Unrealized —
HPQ Hewlett-Packard Co 0.3%
Value ($000) $978,315 Shares 47,057 Est. Cost $17.71 Unrealized -11.2%
CVX Chevron Corp 0.3%
Value ($000) $975,896 Shares 7,842 Est. Cost $87.28 Unrealized +3.4%
TSN Tyson Foods Inc 0.3%
Value ($000) $972,594 Shares 12,046 Est. Cost $61.90 Unrealized +3.0%
NSC Norfolk Southern Corp 0.3%
Value ($000) $965,554 Shares 4,844 Est. Cost $146.61 Unrealized +18.2%
DFIVX DFA International Value 0.3%
Value ($000) $960,967 Shares 56,065 Est. Cost $20179.90 Unrealized —
GIS General Mills Inc 0.3%
Value ($000) $940,738 Shares 17,912 Est. Cost $35.00 Unrealized +17.8%
SCHD Schwab US Dividend ETF 0.3%
Value ($000) $934,941 Shares 17,617 Est. Cost $53070.39 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $908,318 Shares 7,887 Est. Cost $115166.48 Unrealized —
KMI Kinder Morgan Inc 0.3%
Value ($000) $905,983 Shares 43,390 Est. Cost $11.27 Unrealized +21.2%
MCK MCKESSON CORP 0.3%
Value ($000) $876,625 Shares 6,523 Est. Cost $118.11 Unrealized +0.6%
LUV Southwest Airlines Co 0.3%
Value ($000) $873,873 Shares 17,209 Est. Cost $52.26 Unrealized -9.0%
BBD Banco Bradesco Sa 0.3%
Value ($000) $861,616 Shares 87,741 Est. Cost $10086.62 Unrealized —
RELX Relx PLC Spon Ads Each Repr 1 Ord Shs Gb 0.3%
Value ($000) $860,159 Shares 35,238 Est. Cost $21398.55 Unrealized —
UNH Unitedhealth Group Inc 0.3%
Value ($000) $859,159 Shares 3,521 Est. Cost $209.79 Unrealized +2.7%
AZN ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR 0.3%
Value ($000) $857,963 Shares 20,784 Est. Cost $37280.94 Unrealized —
PRF Powershare Ftse Rafi Us 0.3%
Value ($000) $847,211 Shares 7,263 Est. Cost $116647.53 Unrealized —
— O Shares FTSE US Quality Dividend ETF 0.3%
Value ($000) $844,634 Shares 24,776 Est. Cost $34090.81 Unrealized —
ENB Embridge Inc 0.3%
Value ($000) $836,442 Shares 23,183 Est. Cost $22.97 Unrealized +2.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.3%
Value ($000) $825,198 Shares 23,665 Est. Cost $34617.34 Unrealized —
RSP Guggenheim SP 500 Equal Wgt ETF 0.3%
Value ($000) $806,289 Shares 7,479 Est. Cost $107807.06 Unrealized —
FICO Fair Isaac Corp Com 0.3%
Value ($000) $792,900 Shares 2,525 Est. Cost $167.00 Unrealized +73.7%
— GlaxoSmithKline PLC ADR 0.3%
Value ($000) $791,635 Shares 19,781 Est. Cost $39540.03 Unrealized —
EXC Exelon Corp 0.3%
Value ($000) $784,633 Shares 16,367 Est. Cost $21.01 Unrealized +32.9%
TM Toyota Motor Corp 0.3%
Value ($000) $783,988 Shares 6,323 Est. Cost $128765.91 Unrealized —
— United Technologies Corp 0.3%
Value ($000) $781,200 Shares 6,000 Est. Cost $125820.00 Unrealized —
BBH Market Vectors Biotech ETF 0.3%
Value ($000) $773,820 Shares 6,000 Est. Cost $120350.00 Unrealized —
CWGFX Capital Wrld Grth Inc-F1 0.3%
Value ($000) $773,027 Shares 15,863 Est. Cost $50981.59 Unrealized —
BDX Becton Dickinson And Co 0.2%
Value ($000) $756,030 Shares 3,000 Est. Cost $194.57 Unrealized +7.8%
ORANY Orange-Spon Adr 0.2%
Value ($000) $752,689 Shares 47,881 Est. Cost $16919.10 Unrealized —
— Lam Research Corp 0.2%
Value ($000) $747,978 Shares 3,982 Est. Cost $198187.61 Unrealized —
HMC Honda Motor Co Ltd 0.2%
Value ($000) $745,509 Shares 28,851 Est. Cost $31359.82 Unrealized —
VOX Vanguard Telecom Services ETF 0.2%
Value ($000) $733,744 Shares 8,464 Est. Cost $86543.04 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $725,445 Shares 10,258 Est. Cost $49.97 Unrealized +19.2%
BAC Bank of America Corp 0.2%
Value ($000) $714,650 Shares 24,643 Est. Cost $25.93 Unrealized -5.5%
MO Altria Group Inc 0.2%
Value ($000) $710,022 Shares 14,995 Est. Cost $31.67 Unrealized -2.4%
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $707,456 Shares 26,961 Est. Cost $25575.34 Unrealized —
FDX Fedex Corp 0.2%
Value ($000) $706,181 Shares 4,301 Est. Cost $191.40 Unrealized -19.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $693,606 Shares 2,354 Est. Cost $203.33 Unrealized +36.6%
SONY Sony Corp 0.2%
Value ($000) $689,661 Shares 13,164 Est. Cost $48340.00 Unrealized —
— SK Telecom Co Ltd 0.2%
Value ($000) $684,362 Shares 27,651 Est. Cost $24175.81 Unrealized —
— Royal Dutch Shell 0.2%
Value ($000) $669,049 Shares 10,282 Est. Cost $63747.24 Unrealized —
— Cnooc Ltd 0.2%
Value ($000) $661,469 Shares 3,883 Est. Cost $147870.02 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.2%
Value ($000) $661,231 Shares 3,686 Est. Cost $163679.58 Unrealized —
RIO Rio Tinto PLC 0.2%
Value ($000) $661,178 Shares 10,606 Est. Cost $48479.94 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $654,466 Shares 7,782 Est. Cost $53.12 Unrealized +32.2%
SPFIX Shelton SP 500 Index Fd 0.2%
Value ($000) $653,561 Shares 11,635 Est. Cost $50831.89 Unrealized —
RCL Royal Caribbean Crui 0.2%
Value ($000) $653,321 Shares 5,390 Est. Cost $116.93 Unrealized -0.3%
PODD Insulet Corp 0.2%
Value ($000) $653,127 Shares 5,471 Est. Cost $77.68 Unrealized +32.0%
— ARRAY BIOPHARMA INC 0.2%
Value ($000) $642,411 Shares 13,866 Est. Cost $46329.94 Unrealized —
SCHV Schwab US Large-Cap Value ETF 0.2%
Value ($000) $641,399 Shares 11,425 Est. Cost $54367.66 Unrealized —
SCHP Schwab US TIPS ETF 0.2%
Value ($000) $635,965 Shares 11,294 Est. Cost $55652.68 Unrealized —
VEU Vanguard FTSE All-World Ex-Us ETF 0.2%
Value ($000) $630,537 Shares 12,365 Est. Cost $52368.41 Unrealized —
TELFY Telefonica Sa 0.2%
Value ($000) $626,616 Shares 75,587 Est. Cost $8506.34 Unrealized —
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $623,622 Shares 14,264 Est. Cost $43545.60 Unrealized —
HSBC Hsbc Holdings PLC-Spons ADR 0.2%
Value ($000) $617,334 Shares 14,790 Est. Cost $41765.27 Unrealized —
JPM Jpmorgan Chase Co 0.2%
Value ($000) $616,034 Shares 5,510 Est. Cost $91.47 Unrealized +0.6%
HDB Hdfc Bank Ltd 0.2%
Value ($000) $612,228 Shares 4,708 Est. Cost $99699.83 Unrealized —
RSPH INVESCO SP500 EQUAL WEIGHT HEALTH CARE ETF 0.2%
Value ($000) $605,705 Shares 2,988 Est. Cost $202712.52 Unrealized —
BP BP PLC 0.2%
Value ($000) $604,816 Shares 14,504 Est. Cost $41779.07 Unrealized —
NXPI NXP Semiconductors Nv 0.2%
Value ($000) $603,425 Shares 6,182 Est. Cost $86.89 Unrealized 0.0%
FIS Fidelity National Information Services I 0.2%
Value ($000) $591,072 Shares 4,818 Est. Cost $91.89 Unrealized +12.4%
DOW Dow Chemical Co/The 0.2%
Value ($000) $589,599 Shares 11,957 Est. Cost $36.37 Unrealized 0.0%
DEO Diageo PLC 0.2%
Value ($000) $585,888 Shares 3,400 Est. Cost $135420.00 Unrealized —
VALE Vale Sa 0.2%
Value ($000) $580,567 Shares 43,197 Est. Cost $13244.27 Unrealized —
BAP Credicorp Ltd 0.2%
Value ($000) $578,226 Shares 2,526 Est. Cost $183.26 Unrealized +5.5%
BHP BHP Billiton Ltd 0.2%
Value ($000) $577,439 Shares 9,937 Est. Cost $54403.91 Unrealized —
VDE Vanguard Energy ETF 0.2%
Value ($000) $577,370 Shares 6,791 Est. Cost $94745.76 Unrealized —
— China Mobile Ltd 0.2%
Value ($000) $575,681 Shares 12,711 Est. Cost $44119.86 Unrealized —
MCO Moody'S Corp 0.2%
Value ($000) $573,820 Shares 2,938 Est. Cost $151.00 Unrealized +18.8%
ICE Intercontinentalexchange Inc 0.2%
Value ($000) $573,391 Shares 6,672 Est. Cost $67.85 Unrealized +10.5%
IEMG iShares MSCI Core EM ETF 0.2%
Value ($000) $565,737 Shares 10,998 Est. Cost $54715.91 Unrealized —
— Blackrock Inc 0.2%
Value ($000) $558,467 Shares 1,190 Est. Cost $497902.84 Unrealized —
EMR Emerson Electric Co 0.2%
Value ($000) $533,760 Shares 8,000 Est. Cost $58.98 Unrealized -2.6%
CNC Centene Corp 0.2%
Value ($000) $531,007 Shares 10,126 Est. Cost $61.09 Unrealized -11.6%
CHTR Charter Communications 0.2%
Value ($000) $530,726 Shares 1,343 Est. Cost $350.37 Unrealized +7.0%
IP International Paper Co 0.2%
Value ($000) $529,716 Shares 12,228 Est. Cost $32.50 Unrealized -3.5%
E ENI Spa 0.2%
Value ($000) $525,837 Shares 15,920 Est. Cost $34946.01 Unrealized —
UAL United Contl Hldgs 0.2%
Value ($000) $524,161 Shares 5,987 Est. Cost $83.93 Unrealized +0.8%
MRSH Marsh Mclennan Cos Inc 0.2%
Value ($000) $523,288 Shares 5,246 Est. Cost $73.34 Unrealized +17.7%
— NTT Docomo Inc 0.2%
Value ($000) $522,722 Shares 22,396 Est. Cost $25225.66 Unrealized —
PFE Pfizer Inc 0.2%
Value ($000) $513,818 Shares 11,861 Est. Cost $29.85 Unrealized -2.1%
HCA Hca Holdings Inc 0.2%
Value ($000) $511,483 Shares 3,784 Est. Cost $123.86 Unrealized -3.6%
VAW Vanguard Materials ETF 0.2%
Value ($000) $508,056 Shares 3,963 Est. Cost $126564.32 Unrealized —
— Total Sa 0.2%
Value ($000) $507,912 Shares 9,104 Est. Cost $61436.31 Unrealized —
— Xerox Corp 0.2%
Value ($000) $501,865 Shares 14,173 Est. Cost $23785.37 Unrealized —
PUK Prudential PLC-ADR 0.2%
Value ($000) $501,388 Shares 11,442 Est. Cost $45870.02 Unrealized —
NRG NRG Energy Inc 0.2%
Value ($000) $501,057 Shares 14,267 Est. Cost $22.96 Unrealized +36.7%
ETN Eaton Corp 0.2%
Value ($000) $499,430 Shares 5,997 Est. Cost $70.48 Unrealized +1.3%
LUKOY Lukoil Oao-Spon Adr 0.2%
Value ($000) $486,475 Shares 5,790 Est. Cost $68899.98 Unrealized —
TU Telus Corp 0.2%
Value ($000) $483,631 Shares 13,103 Est. Cost $18.47 Unrealized +0.1%
PKX Posco 0.2%
Value ($000) $481,148 Shares 9,068 Est. Cost $78850.04 Unrealized —
ZBH Zimmer Biomet Hldgs 0.2%
Value ($000) $470,960 Shares 4,000 Est. Cost $108.85 Unrealized +1.9%
VLO Valero Energy Corp 0.2%
Value ($000) $467,344 Shares 5,459 Est. Cost $70.21 Unrealized -10.3%
HPE Hewlett Packard Ente 0.2%
Value ($000) $465,244 Shares 31,120 Est. Cost $12.80 Unrealized -4.3%
FANG Diamondback Energy Inc 0.2%
Value ($000) $460,616 Shares 4,227 Est. Cost $86.64 Unrealized -6.3%
PBR Petroleo Brasileiro Sa 0.2%
Value ($000) $458,287 Shares 29,434 Est. Cost $11630.80 Unrealized —
ABBV Abbvie 0.1%
Value ($000) $452,972 Shares 6,229 Est. Cost $77.50 Unrealized -23.4%
XLE SPDR SP Energy ETF 0.1%
Value ($000) $452,022 Shares 7,095 Est. Cost $62709.57 Unrealized —
SHG Shinhan Financial Group Co Ltd 0.1%
Value ($000) $448,830 Shares 11,544 Est. Cost $42066.13 Unrealized —
PACB Pacific Biosciences of California Inc 0.1%
Value ($000) $441,014 Shares 72,895 Est. Cost $6.34 Unrealized +10.7%
ITUB Itau Unibanco Holding Sa 0.1%
Value ($000) $440,629 Shares 46,776 Est. Cost $9101.82 Unrealized —
NTTYY Nippon Telegraph Telephone Corp 0.1%
Value ($000) $433,519 Shares 9,324 Est. Cost $46148.32 Unrealized —
— China Petroleum Chemical Corp 0.1%
Value ($000) $433,206 Shares 6,352 Est. Cost $88479.95 Unrealized —
MCHI iShares MSCI China ETF 0.1%
Value ($000) $425,662 Shares 7,160 Est. Cost $68570.01 Unrealized —
— AON Corp 0.1%
Value ($000) $423,784 Shares 2,196 Est. Cost $145782.06 Unrealized —
KR Kroger Co/The 0.1%
Value ($000) $423,171 Shares 19,492 Est. Cost $24.34 Unrealized -13.4%
VOO Vanguard SP 500 ETF 0.1%
Value ($000) $419,874 Shares 1,560 Est. Cost $257729.73 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $415,196 Shares 1,285 Est. Cost $294.31 Unrealized -9.2%
SCZ iShares MSCI EAFE Small Cap ETF 0.1%
Value ($000) $412,820 Shares 7,192 Est. Cost $64135.08 Unrealized —
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $410,526 Shares 4,815 Est. Cost $67.21 Unrealized -6.0%
SYF Synchrony Financial 0.1%
Value ($000) $410,388 Shares 11,837 Est. Cost $28.74 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $399,617 Shares 1,152 Est. Cost $276.41 Unrealized +25.0%
KB KB Financial Group Inc 0.1%
Value ($000) $397,050 Shares 10,057 Est. Cost $57939.96 Unrealized —
DVY iShares Select Dividend ETF 0.1%
Value ($000) $393,162 Shares 3,949 Est. Cost $99559.89 Unrealized —
CME Cme Group Inc 0.1%
Value ($000) $382,590 Shares 1,971 Est. Cost $122.44 Unrealized +18.0%
AES AES Corp/The 0.1%
Value ($000) $380,317 Shares 22,692 Est. Cost $11.75 Unrealized +13.8%
RSPF Invesco SP 500 Equal Weight Fincl ETF 0.1%
Value ($000) $377,583 Shares 8,710 Est. Cost $43350.52 Unrealized —
GLNCY Glencore PLC 0.1%
Value ($000) $376,634 Shares 54,664 Est. Cost $9866.09 Unrealized —
TDIV First Trust NASDAQ Technology Div ETF 0.1%
Value ($000) $373,444 Shares 9,570 Est. Cost $39022.36 Unrealized —
SPHD Invesco SP 500 High-Div/Low-Vol ETF 0.1%
Value ($000) $371,852 Shares 8,830 Est. Cost $42112.34 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.1%
Value ($000) $363,908 Shares 8,365 Est. Cost $43503.64 Unrealized —
REG Regency Centers Corp 0.1%
Value ($000) $363,332 Shares 5,444 Est. Cost $46.93 Unrealized +8.8%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $362,402 Shares 2,168 Est. Cost $147892.48 Unrealized —
STM Stmicroelectronics Nv 0.1%
Value ($000) $358,672 Shares 20,356 Est. Cost $20648.41 Unrealized —
— Allianz Se 0.1%
Value ($000) $358,430 Shares 14,885 Est. Cost $22689.99 Unrealized —
— SL GREEN REALTY CORP 0.1%
Value ($000) $358,048 Shares 4,455 Est. Cost $80369.92 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $355,009 Shares 2,574 Est. Cost $98.38 Unrealized +0.2%
EIRL iShares MSCI Ireland ETF 0.1%
Value ($000) $352,644 Shares 8,475 Est. Cost $46720.00 Unrealized —
— Laboratory Corp Of America Holdings 0.1%
Value ($000) $351,159 Shares 2,031 Est. Cost $154100.06 Unrealized —
PWR Quanta Services Inc 0.1%
Value ($000) $348,712 Shares 9,131 Est. Cost $31.71 Unrealized +17.7%
SJM Jm Smucker Co/The 0.1%
Value ($000) $344,690 Shares 2,992 Est. Cost $95.14 Unrealized +3.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $342,675 Shares 1,740 Est. Cost $194.12 Unrealized -9.8%
TGT Target Corporation 0.1%
Value ($000) $341,503 Shares 3,943 Est. Cost $65.38 Unrealized +3.6%
UHS Universal Hlth Svcs 0.1%
Value ($000) $340,578 Shares 2,612 Est. Cost $118.85 Unrealized +2.6%
CMI Cummins Inc 0.1%
Value ($000) $338,739 Shares 1,977 Est. Cost $136.62 Unrealized +1.1%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $336,918 Shares 2,796 Est. Cost $110386.95 Unrealized —
SPEM SPDR Emerging Market ETF 0.1%
Value ($000) $335,316 Shares 9,369 Est. Cost $35788.69 Unrealized —
AVY Avery Dennison Corp 0.1%
Value ($000) $332,117 Shares 2,871 Est. Cost $100.63 Unrealized -3.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $331,787 Shares 4,911 Est. Cost $58.54 Unrealized -13.2%
NCLH Norwegian Cruise Line 0.1%
Value ($000) $331,165 Shares 6,175 Est. Cost $55.53 Unrealized +0.1%
— Viacom Inc 0.1%
Value ($000) $324,119 Shares 10,851 Est. Cost $26333.08 Unrealized —
— Jacobs Engineering Group Inc 0.1%
Value ($000) $323,382 Shares 3,832 Est. Cost $66726.22 Unrealized —
HST Host Hotels Resorts Inc 0.1%
Value ($000) $322,894 Shares 17,722 Est. Cost $14.50 Unrealized +1.8%
— Seagate Technology 0.1%
Value ($000) $316,976 Shares 6,727 Est. Cost $54147.10 Unrealized —
YCGEX YCG Enhanced MF 0.1%
Value ($000) $316,405 Shares 16,419 Est. Cost $19270.66 Unrealized —
T ATT Inc 0.1%
Value ($000) $315,123 Shares 9,403 Est. Cost $14.34 Unrealized +5.2%
NDAQ Nasdaq Omx Group Inc/The 0.1%
Value ($000) $313,898 Shares 3,264 Est. Cost $25.66 Unrealized +8.3%
FMS Fresenius Medical Care Ag Co Kgaa 0.1%
Value ($000) $311,058 Shares 7,919 Est. Cost $50653.68 Unrealized —
BX Blackstone Group LP 0.1%
Value ($000) $310,940 Shares 7,000 Est. Cost $31.77 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $310,390 Shares 6,844 Est. Cost $36.12 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $310,371 Shares 1,695 Est. Cost $125.48 Unrealized +25.1%
HOG Harley-Davidson Inc 0.1%
Value ($000) $296,529 Shares 8,276 Est. Cost $39.21 Unrealized -7.3%
KIM Kimco Realty Corp 0.1%
Value ($000) $296,068 Shares 16,021 Est. Cost $12.55 Unrealized +6.3%
MRK Merck Co Inc 0.1%
Value ($000) $294,734 Shares 3,515 Est. Cost $54.82 Unrealized +13.3%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $292,243 Shares 3,629 Est. Cost $80356.29 Unrealized —
PNW Pinnacle West Capital 0.1%
Value ($000) $288,291 Shares 3,064 Est. Cost $67.77 Unrealized +6.5%
ALK Alaska Air Group Inc 0.1%
Value ($000) $287,147 Shares 4,493 Est. Cost $59.56 Unrealized +0.2%
RCI Rogers Communications Inc Class B 0.1%
Value ($000) $285,743 Shares 5,339 Est. Cost $53.14 Unrealized -1.7%
WDC Western Digital Corp 0.1%
Value ($000) $280,866 Shares 5,906 Est. Cost $46.63 Unrealized -29.7%
USB US Bancorp 0.1%
Value ($000) $280,509 Shares 5,353 Est. Cost $39.16 Unrealized -0.6%
NEM Newmont Mining Corp 0.1%
Value ($000) $280,023 Shares 7,279 Est. Cost $30.65 Unrealized -8.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $277,761 Shares 379 Est. Cost $9.51 Unrealized +48.2%
TSM Tsmc 0.1%
Value ($000) $271,408 Shares 6,929 Est. Cost $43652.77 Unrealized —
— Mobile Telesystems Ojsc 0.1%
Value ($000) $270,651 Shares 29,071 Est. Cost $9380.10 Unrealized —
— Asml Hldgs Nv Ord 0.1%
Value ($000) $268,485 Shares 1,285 Est. Cost $187674.70 Unrealized —
TIRTX TIAA-CREF Large-Cap Growth MF 0.1%
Value ($000) $261,919 Shares 12,407 Est. Cost $21110.58 Unrealized —
KYOCY Kyocera Corp 0.1%
Value ($000) $257,545 Shares 3,929 Est. Cost $56739.92 Unrealized —
YPF Y P F Sociedad Anoni 0.1%
Value ($000) $254,867 Shares 13,996 Est. Cost $15414.02 Unrealized —
SEE SEALED AIR CORP 0.1%
Value ($000) $252,316 Shares 5,898 Est. Cost $38.94 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $251,374 Shares 3,201 Est. Cost $58.27 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $249,818 Shares 5,304 Est. Cost $42.24 Unrealized -9.7%
— Finisar Corp 0.1%
Value ($000) $245,417 Shares 10,731 Est. Cost $23170.00 Unrealized —
AJG Arthur J GallagherC 0.1%
Value ($000) $244,989 Shares 2,797 Est. Cost $68.99 Unrealized +11.3%
JACK Jack In The Box Inc 0.1%
Value ($000) $244,170 Shares 3,000 Est. Cost $89.52 Unrealized -9.7%
RSPS INVESCO SP500 EQUALWEIGHT ConsStaples ETF 0.1%
Value ($000) $243,847 Shares 1,822 Est. Cost $133834.80 Unrealized —
PVH Pvh Corp 0.1%
Value ($000) $242,562 Shares 2,563 Est. Cost $132.08 Unrealized -17.1%
GXC SPDR SP China ETF 0.1%
Value ($000) $241,460 Shares 2,526 Est. Cost $110689.94 Unrealized —
— Upm-Kymmene Oyj-Spons Adr 0.1%
Value ($000) $241,453 Shares 9,096 Est. Cost $36913.05 Unrealized —
FTLS First Trust Long/Short Equity ETF 0.1%
Value ($000) $240,937 Shares 5,987 Est. Cost $40243.36 Unrealized —
PHM Pulte Group Inc 0.1%
Value ($000) $239,964 Shares 7,589 Est. Cost $28.84 Unrealized +0.9%
— Brookfield Asset Manage-Cl A 0.1%
Value ($000) $238,947 Shares 5,001 Est. Cost $38583.63 Unrealized —
— Discovery Inc 0.1%
Value ($000) $238,784 Shares 7,778 Est. Cost $24739.90 Unrealized —
EMB iShares JPMorgan EM Bond ETF 0.1%
Value ($000) $238,475 Shares 2,105 Est. Cost $111176.70 Unrealized —
DANOY Danone 0.1%
Value ($000) $238,179 Shares 14,037 Est. Cost $16259.99 Unrealized —
CM Can Imperial Bk Of Commerce 0.1%
Value ($000) $237,015 Shares 3,017 Est. Cost $29.85 Unrealized -1.7%
BAX Baxter International Inc 0.1%
Value ($000) $231,203 Shares 2,823 Est. Cost $63.24 Unrealized +8.3%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $227,096 Shares 4,064 Est. Cost $52.83 Unrealized -16.2%
— TE Connectivity Ltd 0.1%
Value ($000) $225,370 Shares 2,353 Est. Cost $99900.05 Unrealized —
FMX Fomento Economico Mexicano Sab De Cv 0.1%
Value ($000) $225,330 Shares 2,329 Est. Cost $96140.98 Unrealized —
— Unilever PLC ADR 0.1%
Value ($000) $225,075 Shares 3,632 Est. Cost $52250.00 Unrealized —
AXP American Express Co 0.1%
Value ($000) $223,673 Shares 1,812 Est. Cost $92.11 Unrealized +16.7%
— Westpac Banking Corp 0.1%
Value ($000) $223,136 Shares 11,196 Est. Cost $18500.00 Unrealized —
NBSRX Neuberger Berman Sustainable Eq Inv MF 0.1%
Value ($000) $222,777 Shares 5,987 Est. Cost $37210.12 Unrealized —
CABGY Carlsberg As 0.1%
Value ($000) $221,655 Shares 8,377 Est. Cost $24055.02 Unrealized —
WELL Welltower Inc Com 0.1%
Value ($000) $221,353 Shares 2,715 Est. Cost $63.99 Unrealized 0.0%
KEY Keycorp Inc 0.1%
Value ($000) $220,863 Shares 12,443 Est. Cost $12.77 Unrealized -3.9%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $218,624 Shares 3,904 Est. Cost $49.72 Unrealized -1.7%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $215,239 Shares 1,052 Est. Cost $218.41 Unrealized -22.6%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $212,918 Shares 725 Est. Cost $207.70 Unrealized +30.3%
— BRF - Brasil Foods Sa 0.1%
Value ($000) $212,169 Shares 27,917 Est. Cost $7459.57 Unrealized —
DGX Quest Diagnostics Inc/De 0.1%
Value ($000) $210,441 Shares 2,067 Est. Cost $90.87 Unrealized -7.2%
ABBNY ABB Ltd 0.1%
Value ($000) $208,652 Shares 10,417 Est. Cost $18869.92 Unrealized —
EFNL iShares MSCI Finland ETF 0.1%
Value ($000) $207,589 Shares 5,521 Est. Cost $41939.97 Unrealized —
EPD Enterprise Products Partners LP 0.1%
Value ($000) $202,090 Shares 7,000 Est. Cost $28870.00 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $200,999 Shares 16,516 Est. Cost $10185.23 Unrealized —
SCI Service Corp International/Us 0.1%
Value ($000) $199,095 Shares 4,256 Est. Cost $38.40 Unrealized +12.4%
— Walgreens Boots Alli 0.1%
Value ($000) $198,944 Shares 3,639 Est. Cost $63896.39 Unrealized —
— Canopy Growth Corp 0.1%
Value ($000) $198,768 Shares 4,931 Est. Cost $37055.60 Unrealized —
WFC Wells Fargo Co 0.1%
Value ($000) $198,717 Shares 4,199 Est. Cost $43.38 Unrealized -9.9%
NGG National Grid PLC 0.1%
Value ($000) $198,308 Shares 3,729 Est. Cost $48242.68 Unrealized —
TRP Transcanada Corp 0.1%
Value ($000) $197,485 Shares 3,988 Est. Cost $34.25 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.1%
Value ($000) $196,103 Shares 41,285 Est. Cost $6615.10 Unrealized —
XNTK SPDR NYSE Technology ETF 0.1%
Value ($000) $195,327 Shares 2,688 Est. Cost $72666.30 Unrealized —
META Facebook Inc-A 0.1%
Value ($000) $191,649 Shares 993 Est. Cost $177.67 Unrealized +2.1%
QQQ Invesco QQQ Trust ETF 0.1%
Value ($000) $191,436 Shares 1,025 Est. Cost $186766.83 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $189,434 Shares 810 Est. Cost $314.85 Unrealized -26.7%
CCL Carnival Corp 0.1%
Value ($000) $187,456 Shares 4,027 Est. Cost $56.64 Unrealized -11.2%
— Suntrust Banks Inc 0.1%
Value ($000) $185,156 Shares 2,946 Est. Cost $67210.99 Unrealized —
BHC Bausch Health Cos Inc 0.1%
Value ($000) $183,349 Shares 7,270 Est. Cost $22.90 Unrealized +3.7%
UNP Union Pacific Corp 0.1%
Value ($000) $180,947 Shares 1,070 Est. Cost $122.21 Unrealized +20.9%
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $180,784 Shares 1,653 Est. Cost $109367.21 Unrealized —
MELI MercadoLibre Inc 0.1%
Value ($000) $179,860 Shares 294 Est. Cost $509.90 Unrealized +9.2%
LEN LENNAR CORP-A 0.1%
Value ($000) $179,786 Shares 3,710 Est. Cost $46.24 Unrealized -0.8%
ALL Allstate Corp/The 0.1%
Value ($000) $177,855 Shares 1,749 Est. Cost $78.02 Unrealized +7.0%
— TELEFONICA BRASIL-ADR PREF 0.1%
Value ($000) $176,720 Shares 13,573 Est. Cost $12001.68 Unrealized —
AAIGF AIA Group Ltd Ord 0.1%
Value ($000) $176,252 Shares 16,344 Est. Cost $7.20 Unrealized +21.7%
CVS Cvs Caremark Corp 0.1%
Value ($000) $175,839 Shares 3,227 Est. Cost $59.34 Unrealized -26.6%
BWA BORGWARNER INC 0.1%
Value ($000) $175,728 Shares 4,186 Est. Cost $36.85 Unrealized -13.4%
VTIP Vanguard Short-Term TIPS ETF 0.1%
Value ($000) $173,951 Shares 3,527 Est. Cost $48729.69 Unrealized —
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $173,460 Shares 2,949 Est. Cost $37.56 Unrealized +26.6%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $173,383 Shares 772 Est. Cost $234833.50 Unrealized —
VGHCX Vanguard Health Care Inv MF 0.1%
Value ($000) $172,734 Shares 886 Est. Cost $194959.38 Unrealized —
FVD First Trust Value Line Dividend ETF 0.1%
Value ($000) $171,307 Shares 5,077 Est. Cost $33741.78 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $169,349 Shares 1,081 Est. Cost $146736.22 Unrealized —
— National Instruments Corp 0.1%
Value ($000) $167,960 Shares 4,000 Est. Cost $50570.00 Unrealized —
EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs 0.1%
Value ($000) $167,079 Shares 8,300 Est. Cost $24344.32 Unrealized —
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $166,035 Shares 3,563 Est. Cost $48194.10 Unrealized —
SNY Sanofi-Aventis Sa 0.1%
Value ($000) $164,296 Shares 3,797 Est. Cost $43269.95 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $163,698 Shares 1,873 Est. Cost $87398.83 Unrealized —
EWO iShares MSCI Austria Investable Mkt ETF 0.1%
Value ($000) $163,385 Shares 8,231 Est. Cost $25360.00 Unrealized —
ERIC Telefonaktiebolaget Lm Ericsson 0.1%
Value ($000) $162,972 Shares 17,155 Est. Cost $8869.95 Unrealized —
THD iShares MSCI Thailand Invest Mkt ETF 0.1%
Value ($000) $161,355 Shares 1,688 Est. Cost $95463.38 Unrealized —
— Kellogg Co 0.1%
Value ($000) $160,710 Shares 3,000 Est. Cost $41.67 Unrealized 0.0%
NTES Netease.Com 0.1%
Value ($000) $160,112 Shares 626 Est. Cost $255769.97 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $159,109 Shares 11,513 Est. Cost $11.11 Unrealized -11.5%
PXH Invesco FTSE RAFI EM ETF 0.1%
Value ($000) $158,932 Shares 7,358 Est. Cost $21040.01 Unrealized —
XLU SPDR SP Utilities ETF 0.1%
Value ($000) $158,794 Shares 2,663 Est. Cost $55050.57 Unrealized —
POWA Invesco Defensive Equity ETF 0.1%
Value ($000) $158,637 Shares 3,000 Est. Cost $52879.00 Unrealized —
— iShares International REIT ETF 0.1%
Value ($000) $157,897 Shares 4,153 Est. Cost $38724.75 Unrealized —
CSX Csx Corp 0.1%
Value ($000) $156,364 Shares 2,021 Est. Cost $21.58 Unrealized +9.2%
BSAC Banco Santander 0.1%
Value ($000) $155,943 Shares 5,212 Est. Cost $33509.98 Unrealized —
AKAM Akamai Technologies Inc 0.1%
Value ($000) $155,391 Shares 1,939 Est. Cost $77.34 Unrealized 0.0%
VFINX Vanguard 500 Index Fund-Inv MF 0.1%
Value ($000) $154,684 Shares 569 Est. Cost $243795.19 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $154,008 Shares 964 Est. Cost $118.39 Unrealized +0.6%
BCS Barclays PLC - ADR 0.1%
Value ($000) $153,349 Shares 20,151 Est. Cost $10080.00 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $151,665 Shares 975 Est. Cost $155553.84 Unrealized —
— CBS Corp 0.0%
Value ($000) $151,246 Shares 3,031 Est. Cost $43719.98 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $150,607 Shares 5,437 Est. Cost $24.99 Unrealized -6.7%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $150,437 Shares 2,071 Est. Cost $72639.79 Unrealized —
AER AerCap Holdings NV 0.0%
Value ($000) $150,152 Shares 2,887 Est. Cost $49.21 Unrealized -1.9%
SMECF Smc Corporation Ord 0.0%
Value ($000) $148,943 Shares 400 Est. Cost $406.97 Unrealized -15.9%
— Petroleo Brasileiro Sa 0.0%
Value ($000) $146,771 Shares 10,336 Est. Cost $14299.94 Unrealized —
OKE Oneok Inc 0.0%
Value ($000) $146,014 Shares 2,122 Est. Cost $35.62 Unrealized +23.1%
CNQ Canadian Natural Resources 0.0%
Value ($000) $145,233 Shares 5,385 Est. Cost $11.64 Unrealized -16.1%
ZION Zions Bancorporation 0.0%
Value ($000) $144,561 Shares 3,144 Est. Cost $53.51 Unrealized -13.6%
— Softbank Corp Ord 0.0%
Value ($000) $143,631 Shares 3,000 Est. Cost $60638.17 Unrealized —
BOND Pimco Total Return Active Ex 0.0%
Value ($000) $142,948 Shares 1,330 Est. Cost $107479.70 Unrealized —
KT KT Corp 0.0%
Value ($000) $142,910 Shares 11,553 Est. Cost $12962.22 Unrealized —
CHWY Chewy - Class A 0.0%
Value ($000) $140,000 Shares 4,000 Est. Cost $33.77 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $139,800 Shares 2,000 Est. Cost $55.40 Unrealized +19.3%
— Micro Focus Int 0.0%
Value ($000) $138,937 Shares 5,305 Est. Cost $26189.82 Unrealized —
MLCO Melco Resorts Entertainment 0.0%
Value ($000) $138,877 Shares 6,394 Est. Cost $21719.90 Unrealized —
ADRNY Koninklijke Ahold Nv 0.0%
Value ($000) $138,600 Shares 6,171 Est. Cost $23720.00 Unrealized —
SMFG Sumitomo Mitsui-Spons Adr 0.0%
Value ($000) $137,994 Shares 19,546 Est. Cost $8103.53 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $137,917 Shares 965 Est. Cost $85.56 Unrealized +34.4%
— Wellcare Health Plans Inc Formerly Wellc 0.0%
Value ($000) $137,688 Shares 483 Est. Cost $246094.98 Unrealized —
— Bancolombia Sa 0.0%
Value ($000) $137,654 Shares 2,697 Est. Cost $42121.03 Unrealized —
SLB Schlumberger Ltd 0.0%
Value ($000) $135,116 Shares 3,400 Est. Cost $39.11 Unrealized -14.0%
EQNR Equinor ASA 0.0%
Value ($000) $133,495 Shares 6,749 Est. Cost $26290.01 Unrealized —
— Novo-Nordisk A-S Ord 0.0%
Value ($000) $132,954 Shares 2,609 Est. Cost $49960.14 Unrealized —
ALC Alcon Inc Ord Shs 0.0%
Value ($000) $131,608 Shares 2,121 Est. Cost $57.87 Unrealized 0.0%
— Royal Dutch Shell 0.0%
Value ($000) $131,480 Shares 2,000 Est. Cost $59940.00 Unrealized —
SNXFX Schwab 1000 Index MF 0.0%
Value ($000) $131,393 Shares 1,981 Est. Cost $66326.60 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $131,029 Shares 1,273 Est. Cost $31.27 Unrealized +22.7%
URI United Rentals Inc 0.0%
Value ($000) $128,916 Shares 972 Est. Cost $162.92 Unrealized -24.5%
PAYX Paychex Inc 0.0%
Value ($000) $126,891 Shares 1,542 Est. Cost $69.57 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $126,780 Shares 2,000 Est. Cost $59.41 Unrealized 0.0%
— FLIR Systems Inc 0.0%
Value ($000) $126,161 Shares 2,332 Est. Cost $46500.79 Unrealized —
IVV iShares SP 500 ETF 0.0%
Value ($000) $125,268 Shares 425 Est. Cost $266615.22 Unrealized —
BIV Vanguard Inter-Term Bond ETF 0.0%
Value ($000) $123,608 Shares 1,429 Est. Cost $86118.32 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $122,670 Shares 600 Est. Cost $114.77 Unrealized +46.5%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $121,590 Shares 10,905 Est. Cost $18.44 Unrealized -39.6%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $121,057 Shares 3,313 Est. Cost $35878.63 Unrealized —
SPLV Invesco SP 500 Low Volatility ETF 0.0%
Value ($000) $118,588 Shares 2,155 Est. Cost $55029.23 Unrealized —
IBN Icici Bank Ltd - ADR 0.0%
Value ($000) $117,250 Shares 9,313 Est. Cost $12060.24 Unrealized —
MT Arcelormittal 0.0%
Value ($000) $114,869 Shares 6,371 Est. Cost $31809.98 Unrealized —
NSRGF Nestle Sa Ord 0.0%
Value ($000) $113,899 Shares 1,100 Est. Cost $65.71 Unrealized +25.9%
ASAZF Assa Abloy Ab Ord 0.0%
Value ($000) $113,749 Shares 5,031 Est. Cost $5.08 Unrealized +30.2%
— Ingersoll-Rand PLC 0.0%
Value ($000) $113,749 Shares 898 Est. Cost $85510.29 Unrealized —
— Cerner Corp 0.0%
Value ($000) $113,615 Shares 1,550 Est. Cost $58000.00 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $113,092 Shares 622 Est. Cost $181.99 Unrealized -18.8%
SPMIX Shelton SP Midcap Index 0.0%
Value ($000) $112,620 Shares 4,578 Est. Cost $26370.47 Unrealized —
— Twitter 0.0%
Value ($000) $112,447 Shares 3,222 Est. Cost $32267.46 Unrealized —
NTAP Netapp Inc 0.0%
Value ($000) $110,689 Shares 1,794 Est. Cost $67.55 Unrealized -16.9%
SWPPX Schwab SP 500 Index MF 0.0%
Value ($000) $108,902 Shares 2,398 Est. Cost $45413.68 Unrealized —
CB Chubb Corp 0.0%
Value ($000) $108,847 Shares 739 Est. Cost $126.19 Unrealized +2.5%
CFG Citizens Financial Group 0.0%
Value ($000) $107,282 Shares 3,034 Est. Cost $27.47 Unrealized -5.3%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $106,502 Shares 2,482 Est. Cost $43736.26 Unrealized —
AFL AFLAC Inc 0.0%
Value ($000) $104,741 Shares 1,911 Est. Cost $36.79 Unrealized +19.8%
— Discovery Communications Inc 0.0%
Value ($000) $102,391 Shares 3,599 Est. Cost $23595.42 Unrealized —
ENOR iShares MSCI Norway Cap ETF 0.0%
Value ($000) $102,079 Shares 4,187 Est. Cost $27110.07 Unrealized —
DXC D X C Technology Com 0.0%
Value ($000) $102,027 Shares 1,850 Est. Cost $79.27 Unrealized -29.5%
— Howard Hughes Corp 0.0%
Value ($000) $99,072 Shares 800 Est. Cost $110000.00 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $99,028 Shares 1,745 Est. Cost $50.24 Unrealized +6.1%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $97,853 Shares 2,799 Est. Cost $36091.75 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $95,038 Shares 1,110 Est. Cost $85619.82 Unrealized —
MRAAF Murata Mfg Co Ltd Ord 0.0%
Value ($000) $94,215 Shares 2,100 Est. Cost $41.64 Unrealized -67.0%
NUE Nucor Corp 0.0%
Value ($000) $93,559 Shares 1,698 Est. Cost $54.80 Unrealized -12.7%
FDT First Trust Dev Mkts Ex-US AlphaDEX ETF 0.0%
Value ($000) $91,715 Shares 1,700 Est. Cost $53950.00 Unrealized —
IHG Intercontinental Hotels Group PLC 0.0%
Value ($000) $90,823 Shares 1,358 Est. Cost $54589.51 Unrealized —
SCHK Schwab 1000 Index Etf 0.0%
Value ($000) $89,275 Shares 3,092 Est. Cost $28872.90 Unrealized —
TV Grupo Televisa SA - ADR 0.0%
Value ($000) $88,906 Shares 10,534 Est. Cost $8439.91 Unrealized —
KYCCF Keyence Corp Ord 0.0%
Value ($000) $88,884 Shares 145 Est. Cost $305.12 Unrealized -0.8%
ROST Ross Stores Inc 0.0%
Value ($000) $88,712 Shares 895 Est. Cost $84.34 Unrealized +8.3%
VEOEY Veolia Environnement 0.0%
Value ($000) $88,284 Shares 3,631 Est. Cost $23740.02 Unrealized —
— Alerian MLP ETF 0.0%
Value ($000) $88,068 Shares 8,941 Est. Cost $10787.11 Unrealized —
MSI Motorola Solutions 0.0%
Value ($000) $87,866 Shares 527 Est. Cost $111.85 Unrealized +23.3%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $87,634 Shares 586 Est. Cost $110.86 Unrealized +12.7%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $87,230 Shares 1,360 Est. Cost $122849.91 Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value ($000) $87,160 Shares 622 Est. Cost $138.21 Unrealized -22.3%
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $87,054 Shares 6,092 Est. Cost $20675.01 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $85,960 Shares 1,400 Est. Cost $61400.00 Unrealized —
MTB M T BANK CORP 0.0%
Value ($000) $84,864 Shares 499 Est. Cost $137.68 Unrealized -2.8%
— Essilor Intl Ord 0.0%
Value ($000) $84,163 Shares 645 Est. Cost $109303.88 Unrealized —
UNM Unum Group 0.0%
Value ($000) $82,667 Shares 2,464 Est. Cost $34.66 Unrealized -0.1%
AZO AUTOZONE INC 0.0%
Value ($000) $82,460 Shares 75 Est. Cost $724.36 Unrealized +45.3%
HON Honeywell International Inc 0.0%
Value ($000) $79,962 Shares 458 Est. Cost $120.86 Unrealized +14.7%
— Nordstrom Inc 0.0%
Value ($000) $79,458 Shares 2,494 Est. Cost $50081.56 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $79,430 Shares 1,300 Est. Cost $50.48 Unrealized +9.7%
WDIV SPDR SP Global Dividend ETF 0.0%
Value ($000) $77,613 Shares 1,150 Est. Cost $67489.56 Unrealized —
ING Ing Groep Nv 0.0%
Value ($000) $76,917 Shares 6,648 Est. Cost $16930.00 Unrealized —
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $76,852 Shares 2,160 Est. Cost $35579.63 Unrealized —
— iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $76,123 Shares 2,570 Est. Cost $35110.12 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $75,786 Shares 2,916 Est. Cost $24819.96 Unrealized —
EPHE iSHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $75,706 Shares 2,126 Est. Cost $35609.59 Unrealized —
DISSX Dreyfus Small Cap Stock Index Inv MF 0.0%
Value ($000) $75,662 Shares 2,633 Est. Cost $28736.04 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $75,307 Shares 1,736 Est. Cost $43544.62 Unrealized —
SNA Snap-On Inc 0.0%
Value ($000) $75,034 Shares 453 Est. Cost $131.52 Unrealized +3.9%
EPOL iShares MSCI Poland Capped ETF 0.0%
Value ($000) $74,741 Shares 3,147 Est. Cost $24507.03 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $73,500 Shares 2,000 Est. Cost $36750.00 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $72,934 Shares 940 Est. Cost $71930.05 Unrealized —
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $72,668 Shares 890 Est. Cost $77759.55 Unrealized —
CXW Corecivic Inc 0.0%
Value ($000) $72,660 Shares 3,500 Est. Cost $17.86 Unrealized +8.0%
— Companhia Brasileira De Distribuicao ADR 0.0%
Value ($000) $72,240 Shares 2,951 Est. Cost $21224.92 Unrealized —
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value ($000) $72,225 Shares 3,501 Est. Cost $24799.77 Unrealized —
SLF Sun Life Financial 0.0%
Value ($000) $71,966 Shares 1,740 Est. Cost $41.66 Unrealized -3.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $71,292 Shares 916 Est. Cost $77.02 Unrealized -22.3%
— Petrochina Co Ltd 0.0%
Value ($000) $68,231 Shares 1,239 Est. Cost $71070.07 Unrealized —
UGP Peugeot S.A. 0.0%
Value ($000) $67,847 Shares 12,948 Est. Cost $9362.46 Unrealized —
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $66,457 Shares 2,790 Est. Cost $23896.11 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $65,665 Shares 856 Est. Cost $56.38 Unrealized +0.9%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $65,459 Shares 7,092 Est. Cost $16730.92 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $65,342 Shares 956 Est. Cost $43.99 Unrealized +11.0%
VOD VODAFONE GROUP PLC- ADR 0.0%
Value ($000) $65,320 Shares 4,000 Est. Cost $16330.00 Unrealized —
— BT Group PLC 0.0%
Value ($000) $65,075 Shares 5,096 Est. Cost $15113.98 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $64,809 Shares 1,160 Est. Cost $55869.83 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $64,336 Shares 476 Est. Cost $99.31 Unrealized +16.5%
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $64,058 Shares 1,982 Est. Cost $31931.17 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $63,765 Shares 1,500 Est. Cost $29.87 Unrealized 0.0%
— Juniper Networks Inc 0.0%
Value ($000) $63,033 Shares 2,367 Est. Cost $26909.96 Unrealized —
SPDW SPDR Developed World ex-US ETF 0.0%
Value ($000) $62,671 Shares 2,118 Est. Cost $29450.33 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $62,082 Shares 336 Est. Cost $140.78 Unrealized +16.3%
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $61,801 Shares 2,388 Est. Cost $25309.97 Unrealized —
IVOO Vanguard SP Mid-Cap 400 ETF 0.0%
Value ($000) $60,909 Shares 464 Est. Cost $131927.83 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $60,779 Shares 549 Est. Cost $91.91 Unrealized 0.0%
KEP Korea Electric Power Corp 0.0%
Value ($000) $59,995 Shares 5,405 Est. Cost $13009.92 Unrealized —
LOGI Logitech International Sa Chf0.25(regd) 0.0%
Value ($000) $59,759 Shares 1,503 Est. Cost $32.04 Unrealized +9.2%
— Liberty Global PLC 0.0%
Value ($000) $59,745 Shares 2,252 Est. Cost $20639.88 Unrealized —
— Tim Participacoes Sa Spon Adr Each Rep 5 0.0%
Value ($000) $58,368 Shares 3,899 Est. Cost $15339.83 Unrealized —
PRFDX T ROWE PRICE Equity Income MF 0.0%
Value ($000) $57,901 Shares 1,852 Est. Cost $31264.04 Unrealized —
XLP SPDR SP Consumer Staples ETF 0.0%
Value ($000) $57,895 Shares 997 Est. Cost $52068.83 Unrealized —
— HANESBRANDS INC. 0.0%
Value ($000) $54,243 Shares 3,150 Est. Cost $16977.68 Unrealized —
— iShares Gold Trust 0.0%
Value ($000) $54,135 Shares 4,010 Est. Cost $11500.00 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $53,954 Shares 379 Est. Cost $132.08 Unrealized +1.5%
VXUS Vanguard Total Intl Stock ETF 0.0%
Value ($000) $53,539 Shares 1,014 Est. Cost $55780.75 Unrealized —
YUMC Yum China Holdings 0.0%
Value ($000) $53,361 Shares 1,155 Est. Cost $39.26 Unrealized +10.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $53,308 Shares 451 Est. Cost $97.15 Unrealized +9.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $53,171 Shares 604 Est. Cost $68.23 Unrealized 0.0%
GAP Gap Inc/The 0.0%
Value ($000) $52,454 Shares 2,919 Est. Cost $17.73 Unrealized 0.0%
SSMXF Sysmex Corp Ord 0.0%
Value ($000) $52,109 Shares 800 Est. Cost $27.56 Unrealized -23.8%
VFIAX Vanguard 500 Index Fund-Adm MF 0.0%
Value ($000) $51,864 Shares 191 Est. Cost $243937.17 Unrealized —
FRCB First Republic Bank 0.0%
Value ($000) $51,852 Shares 531 Est. Cost $98.24 Unrealized 0.0%
EWQ iShares MSCI France ETF 0.0%
Value ($000) $51,400 Shares 1,677 Est. Cost $31400.09 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $50,229 Shares 423 Est. Cost $118744.68 Unrealized —
IWB iShares Russell 1000 EtF 0.0%
Value ($000) $49,237 Shares 302 Est. Cost $163036.42 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $47,356 Shares 1,513 Est. Cost $21.76 Unrealized +6.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $46,661 Shares 290 Est. Cost $99.91 Unrealized +40.4%
— Kansas City Southern 0.0%
Value ($000) $46,413 Shares 381 Est. Cost $121818.90 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value ($000) $46,396 Shares 301 Est. Cost $135.19 Unrealized +5.8%
EPU iShares MSCI Peru ETF 0.0%
Value ($000) $44,892 Shares 1,212 Est. Cost $38419.35 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $44,734 Shares 754 Est. Cost $64510.24 Unrealized —
FNDX Schwab Fundamental Us ETF 0.0%
Value ($000) $44,144 Shares 1,128 Est. Cost $39134.75 Unrealized —
KWEB Kraneshares Csi China ETF 0.0%
Value ($000) $43,950 Shares 1,000 Est. Cost $61430.00 Unrealized —
— Aptevo Therapeutics Inc Com 0.0%
Value ($000) $43,478 Shares 49,045 Est. Cost $3428.85 Unrealized —
COP Casino Guichard Perrachon 0.0%
Value ($000) $42,090 Shares 690 Est. Cost $52.98 Unrealized -7.1%
CMA Comerica Inc 0.0%
Value ($000) $42,058 Shares 579 Est. Cost $67.38 Unrealized -20.3%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0%
Value ($000) $41,916 Shares 328 Est. Cost $127792.68 Unrealized —
DON WisdomTree US MidCap Dividend ETF 0.0%
Value ($000) $40,943 Shares 1,131 Est. Cost $36200.71 Unrealized —
RDIV Oppenheimer SP Ultra Dividend ETF 0.0%
Value ($000) $37,660 Shares 1,000 Est. Cost $37660.00 Unrealized —
PSO Pearson PLC 0.0%
Value ($000) $37,430 Shares 3,613 Est. Cost $11879.91 Unrealized —
VTSMX Vanguard Total Stock Mkt Idx Inv MF 0.0%
Value ($000) $37,372 Shares 511 Est. Cost $73135.03 Unrealized —
NOBL ProShares SP 500 Dividend Aristocrats ETF 0.0%
Value ($000) $37,255 Shares 537 Est. Cost $69376.16 Unrealized —
PHG Royal Philips NV ADR 0.0%
Value ($000) $37,043 Shares 850 Est. Cost $43580.00 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $36,519 Shares 2,570 Est. Cost $20992.57 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $36,422 Shares 758 Est. Cost $48050.13 Unrealized —
— Sierra Wireless Inc 0.0%
Value ($000) $36,240 Shares 3,000 Est. Cost $12080.00 Unrealized —
TIP iShares Barclays TIPS Bond ETF 0.0%
Value ($000) $36,032 Shares 312 Est. Cost $113067.30 Unrealized —
IWO iSshares Russell 2000 Growth ETF 0.0%
Value ($000) $35,754 Shares 178 Est. Cost $177411.72 Unrealized —
— National Oilwell Varco Inc 0.0%
Value ($000) $35,568 Shares 1,600 Est. Cost $43417.87 Unrealized —
RACE Ferrari NV 0.0%
Value ($000) $35,561 Shares 219 Est. Cost $130.05 Unrealized +10.7%
SBUX Starbucks Corp 0.0%
Value ($000) $34,957 Shares 417 Est. Cost $60.29 Unrealized +12.7%
DOV DOVER CORP 0.0%
Value ($000) $34,168 Shares 341 Est. Cost $68.01 Unrealized +28.2%
CAJPY Canon Inc 0.0%
Value ($000) $33,836 Shares 1,156 Est. Cost $36450.00 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $33,504 Shares 262 Est. Cost $80.08 Unrealized +7.1%
SIVR Silver TRUST ETF 0.0%
Value ($000) $33,435 Shares 2,250 Est. Cost $14240.00 Unrealized —
— China Life Insrnc 0.0%
Value ($000) $33,386 Shares 2,699 Est. Cost $12477.68 Unrealized —
FEX First Trust Large Cap Core AlphaDEX ETF 0.0%
Value ($000) $33,163 Shares 541 Est. Cost $61299.44 Unrealized —
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $33,052 Shares 880 Est. Cost $36363.14 Unrealized —
VNQ Vanguard Reit Index ETF 0.0%
Value ($000) $32,687 Shares 374 Est. Cost $85257.63 Unrealized —
CAG Conagra Foods Inc 0.0%
Value ($000) $32,540 Shares 1,227 Est. Cost $24.04 Unrealized -7.6%
SCHO Schwab ST US Treasury ETF 0.0%
Value ($000) $31,957 Shares 631 Est. Cost $50645.01 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $31,283 Shares 370 Est. Cost $51.40 Unrealized 0.0%
KHC Kraft Heinz Company 0.0%
Value ($000) $31,040 Shares 1,000 Est. Cost $22.83 Unrealized 0.0%
EWA iShares MSCI Australia ETF 0.0%
Value ($000) $30,969 Shares 1,374 Est. Cost $22020.01 Unrealized —
— Enersis S A 0.0%
Value ($000) $30,876 Shares 3,481 Est. Cost $8929.91 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $30,730 Shares 1,000 Est. Cost $34.87 Unrealized -17.8%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $30,604 Shares 749 Est. Cost $52090.61 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $30,323 Shares 3,438 Est. Cost $7.20 Unrealized +10.0%
— Encana Corp 0.0%
Value ($000) $29,738 Shares 5,797 Est. Cost $13000.00 Unrealized —
XLB SPDR SP Materials ETF 0.0%
Value ($000) $29,601 Shares 506 Est. Cost $57078.92 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $29,574 Shares 217 Est. Cost $133.07 Unrealized -13.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $29,547 Shares 329 Est. Cost $77.62 Unrealized +9.4%
MCD MCDONALD'S CORP 0.0%
Value ($000) $29,487 Shares 142 Est. Cost $165.19 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $29,035 Shares 566 Est. Cost $47.68 Unrealized +4.2%
SNAP Snap Inc Cl A 0.0%
Value ($000) $28,600 Shares 2,000 Est. Cost $12.23 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $27,918 Shares 666 Est. Cost $55829.48 Unrealized —
— SCIPLAY CORP-CLASS A 0.0%
Value ($000) $27,420 Shares 2,000 Est. Cost $13710.00 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $26,797 Shares 860 Est. Cost $30.46 Unrealized -19.3%
KRE SPDR SP Regional Banking ETF 0.0%
Value ($000) $26,715 Shares 500 Est. Cost $53430.00 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $26,482 Shares 854 Est. Cost $22.36 Unrealized +4.3%
— Miragen Therapeutics 0.0%
Value ($000) $26,426 Shares 12,891 Est. Cost $7160.03 Unrealized —
— BBT Corp 0.0%
Value ($000) $26,235 Shares 534 Est. Cost $48959.94 Unrealized —
VGIT Vanguard Intermediate Treasury ETF 0.0%
Value ($000) $26,124 Shares 396 Est. Cost $64479.80 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $25,502 Shares 246 Est. Cost $60.86 Unrealized +32.9%
XLRE Real Estate Select Sctr 0.0%
Value ($000) $25,481 Shares 693 Est. Cost $32261.93 Unrealized —
BNS Bank Of Nova Scotia 0.0%
Value ($000) $25,109 Shares 462 Est. Cost $38.51 Unrealized -2.8%
— Wells Fargo Pfd 0.0%
Value ($000) $25,100 Shares 1,000 Est. Cost $24580.00 Unrealized —
— BHP Billiton PLC 0.0%
Value ($000) $24,072 Shares 471 Est. Cost $45971.80 Unrealized —
— Tricida Inc 0.0%
Value ($000) $24,070 Shares 610 Est. Cost $38619.67 Unrealized —
ACWX iShares MSCI ACWI Ex-US ETF 0.0%
Value ($000) $23,892 Shares 510 Est. Cost $49453.23 Unrealized —
KSS Kohls Corp 0.0%
Value ($000) $23,727 Shares 499 Est. Cost $66.37 Unrealized -9.1%
MOS Mosaic Co/The 0.0%
Value ($000) $23,453 Shares 937 Est. Cost $29.02 Unrealized -25.7%
TJX TJX Cos Inc 0.0%
Value ($000) $22,209 Shares 420 Est. Cost $46.49 Unrealized +4.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $22,000 Shares 5,000 Est. Cost $5.51 Unrealized -32.8%
VIOO Vanguard SP Small Cap ETF 0.0%
Value ($000) $21,860 Shares 153 Est. Cost $148878.05 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $21,756 Shares 2,521 Est. Cost $8629.91 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $21,426 Shares 136 Est. Cost $190.77 Unrealized -24.9%
— Nektar Therapeutics 0.0%
Value ($000) $21,348 Shares 600 Est. Cost $58485.35 Unrealized —
— Ansys Inc 0.0%
Value ($000) $21,301 Shares 104 Est. Cost $156692.31 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20,895 Shares 102 Est. Cost $35.46 Unrealized +17.8%
EWN iShares MSCI Netherlands Invstbl Mkt ETF 0.0%
Value ($000) $20,786 Shares 674 Est. Cost $31970.08 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $20,391 Shares 218 Est. Cost $79.43 Unrealized -13.8%
RWL Oppenheimer SP 500 Revenue ETF 0.0%
Value ($000) $20,284 Shares 380 Est. Cost $53378.95 Unrealized —
DHI Dr Horton Inc 0.0%
Value ($000) $20,271 Shares 470 Est. Cost $42.78 Unrealized -3.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $19,963 Shares 164 Est. Cost $91.85 Unrealized +7.8%
EC Ecopetrol S A Sponsored ADR 0.0%
Value ($000) $19,515 Shares 1,067 Est. Cost $20373.97 Unrealized —
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $19,467 Shares 315 Est. Cost $61800.00 Unrealized —
TAL Tal Education Group Ads Ea Repr 2 Cl A O 0.0%
Value ($000) $19,431 Shares 510 Est. Cost $38899.97 Unrealized —
— Amarin Corp PLC ADR 0.0%
Value ($000) $19,390 Shares 1,000 Est. Cost $19390.00 Unrealized —
FE Firstenergy Corp 0.0%
Value ($000) $18,408 Shares 430 Est. Cost $25.01 Unrealized +28.2%
HUM Humana Inc 0.0%
Value ($000) $18,040 Shares 68 Est. Cost $259.93 Unrealized -8.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $17,415 Shares 38 Est. Cost $126.84 Unrealized +11.1%
SWSSX Schwab Small Cap Index MF 0.0%
Value ($000) $16,521 Shares 573 Est. Cost $28832.46 Unrealized —
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $16,399 Shares 281 Est. Cost $56.25 Unrealized 0.0%
SWEGX Schwab MarketTrack All Equity MF 0.0%
Value ($000) $16,155 Shares 863 Est. Cost $18719.58 Unrealized —
PNC Pnc Financial Services Group Inc 0.0%
Value ($000) $16,061 Shares 117 Est. Cost $115.35 Unrealized -9.7%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $14,879 Shares 90 Est. Cost $122.98 Unrealized +14.6%
BVN Cia De Minas Buenaventura Sa 0.0%
Value ($000) $14,852 Shares 891 Est. Cost $16219.98 Unrealized —
UBS UBS Ag 0.0%
Value ($000) $14,622 Shares 1,234 Est. Cost $12.67 Unrealized -3.2%
MDY SPDR SP MidCap 400 ETF 0.0%
Value ($000) $14,046 Shares 39 Est. Cost $39567.20 Unrealized —
— Direxion All Cap Insider Sentiment ETF 0.0%
Value ($000) $14,007 Shares 359 Est. Cost $39016.71 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $13,825 Shares 368 Est. Cost $37567.93 Unrealized —
RSPD INVESCO SP500 EQUALWEIGHT ConsDisc ETF 0.0%
Value ($000) $13,650 Shares 130 Est. Cost $105000.00 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $13,644 Shares 604 Est. Cost $16.87 Unrealized +0.8%
TLK Telekomunikasi Indonesia Tbk Pt 0.0%
Value ($000) $13,625 Shares 466 Est. Cost $26208.15 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $13,540 Shares 123 Est. Cost $110081.30 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $13,406 Shares 168 Est. Cost $50.58 Unrealized +38.9%
APD Air Products Chemicals Inc 0.0%
Value ($000) $13,355 Shares 59 Est. Cost $176.25 Unrealized 0.0%
SVRA Savara Inc 0.0%
Value ($000) $13,196 Shares 5,568 Est. Cost $11.77 Unrealized -24.5%
SWISX Schwab International Index MF 0.0%
Value ($000) $13,141 Shares 657 Est. Cost $20001.52 Unrealized —
— Boston Proper Pfd 0.0%
Value ($000) $12,595 Shares 500 Est. Cost $24608.00 Unrealized —
— Public Storage Pfd 0.0%
Value ($000) $12,405 Shares 500 Est. Cost $24530.00 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $12,395 Shares 100 Est. Cost $132000.00 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $12,309 Shares 404 Est. Cost $30467.82 Unrealized —
BMO Bank Of Montreal 0.0%
Value ($000) $11,845 Shares 157 Est. Cost $57.63 Unrealized 0.0%
VGTSX Vanguard Total Intl Stock Index Inv MF 0.0%
Value ($000) $11,476 Shares 677 Est. Cost $16951.26 Unrealized —
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $11,130 Shares 151 Est. Cost $73708.61 Unrealized —
COMT iShares Commodities Select ETF 0.0%
Value ($000) $10,791 Shares 330 Est. Cost $39930.93 Unrealized —
EWI iShares MSCI Itally ETF 0.0%
Value ($000) $10,524 Shares 382 Est. Cost $30309.58 Unrealized —
SCHB Schwab Us Broad Market ETF 0.0%
Value ($000) $10,297 Shares 146 Est. Cost $70527.40 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $10,280 Shares 2,000 Est. Cost $13580.00 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $10,188 Shares 155 Est. Cost $69677.42 Unrealized —
MDT Medtronic Inc 0.0%
Value ($000) $9,739 Shares 100 Est. Cost $73.60 Unrealized +3.5%
CTRA Cabot Oil Gas Corp 0.0%
Value ($000) $9,321 Shares 406 Est. Cost $18.97 Unrealized 0.0%
FOX Fox Corp Cl B Com 0.0%
Value ($000) $9,315 Shares 255 Est. Cost $34.51 Unrealized -4.5%
— Du Art Film Labs Inc 0.0%
Value ($000) $9,000 Shares 50 Est. Cost $180000.00 Unrealized —
PDP Powershares Dwa Momentum Por 0.0%
Value ($000) $8,806 Shares 146 Est. Cost $57299.64 Unrealized —
XBI SPDR SP Biotech ETF 0.0%
Value ($000) $8,771 Shares 100 Est. Cost $87710.00 Unrealized —
RHHBY Roche Holding Ag 0.0%
Value ($000) $8,424 Shares 240 Est. Cost $31079.17 Unrealized —
LNC Lincoln National Co 0.0%
Value ($000) $8,249 Shares 128 Est. Cost $46.85 Unrealized 0.0%
FNDA Schwab Fundamental Us 0.0%
Value ($000) $8,026 Shares 212 Est. Cost $37858.49 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $8,010 Shares 89 Est. Cost $82.97 Unrealized -9.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,998 Shares 62 Est. Cost $90.29 Unrealized +8.0%
ORLY O Reilly Automotive Inc New Com 0.0%
Value ($000) $7,386 Shares 20 Est. Cost $22.76 Unrealized +11.3%
BA Boeing Co/The 0.0%
Value ($000) $7,280 Shares 20 Est. Cost $327.77 Unrealized +9.0%
PCAR Paccar Inc 0.0%
Value ($000) $7,237 Shares 101 Est. Cost $36.20 Unrealized 0.0%
D Dominion Resources Inc/Va 0.0%
Value ($000) $6,804 Shares 88 Est. Cost $53.89 Unrealized +5.5%
O REALTY INCOME CORP 0.0%
Value ($000) $6,690 Shares 97 Est. Cost $49.47 Unrealized 0.0%
CWGL Crimson Wine Group Ltd 0.0%
Value ($000) $6,400 Shares 800 Est. Cost $9.75 Unrealized -20.2%
SO SOUTHERN CO/THE 0.0%
Value ($000) $6,357 Shares 115 Est. Cost $41.35 Unrealized 0.0%
INTU Intuit Com 0.0%
Value ($000) $6,271 Shares 24 Est. Cost $243.45 Unrealized 0.0%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $6,248 Shares 50 Est. Cost $121940.00 Unrealized —
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $6,240 Shares 112 Est. Cost $42.70 Unrealized +6.8%
GPC Genuine Parts Co 0.0%
Value ($000) $6,007 Shares 58 Est. Cost $84.75 Unrealized +0.8%
COF Capital One Financial Corp 0.0%
Value ($000) $5,898 Shares 65 Est. Cost $85.67 Unrealized -6.8%
CTVA CORTEVA INC 0.0%
Value ($000) $5,736 Shares 194 Est. Cost $25.02 Unrealized 0.0%
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $5,477 Shares 87 Est. Cost $62954.02 Unrealized —
ALGN Align Technology Inc Com 0.0%
Value ($000) $5,474 Shares 20 Est. Cost $239.60 Unrealized +26.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $5,413 Shares 187 Est. Cost $21.77 Unrealized +32.3%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $5,264 Shares 75 Est. Cost $29275.15 Unrealized —
DODFX Dodge Cox Intl Stock 0.0%
Value ($000) $5,262 Shares 126 Est. Cost $41761.91 Unrealized —
FCX Freeport-Mcmoran Copper Gold Inc 0.0%
Value ($000) $5,027 Shares 433 Est. Cost $14.78 Unrealized -27.4%
BK Bank Of New York Mellon Corp/The 0.0%
Value ($000) $4,856 Shares 110 Est. Cost $43.22 Unrealized -10.2%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $4,653 Shares 27 Est. Cost $172333.33 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $4,173 Shares 83 Est. Cost $59.64 Unrealized -18.1%
— Electrocore Inc 0.0%
Value ($000) $4,000 Shares 2,000 Est. Cost $14170.00 Unrealized —
AMTY Amerityre Corp 0.0%
Value ($000) $3,987 Shares 204,500 Est. Cost $0.02 Unrealized +0.0%
LOW Lowe'S Cos Inc 0.0%
Value ($000) $3,834 Shares 38 Est. Cost $82.56 Unrealized +13.2%
SPYV SPDR SP 500 Value ETF 0.0%
Value ($000) $3,784 Shares 121 Est. Cost $19775.85 Unrealized —
— IQ US Real Estate Small Cap ETF 0.0%
Value ($000) $3,210 Shares 129 Est. Cost $24883.72 Unrealized —
— MYLAN NV 0.0%
Value ($000) $2,989 Shares 157 Est. Cost $36369.99 Unrealized —
— Alphabet Inc/C Put $980 12/20/2019 0.0%
Value ($000) $2,910 Shares 1 Est. Cost — Unrealized —
— SPDR SP 600 Small Cap ETF 0.0%
Value ($000) $2,705 Shares 40 Est. Cost $25772.42 Unrealized —
— BSQUARE Corp 0.0%
Value ($000) $2,320 Shares 2,000 Est. Cost $1160.00 Unrealized —
KIE SPDR SP Insurance ETF 0.0%
Value ($000) $2,198 Shares 64 Est. Cost $34343.75 Unrealized —
LYFT Lyft Inc 0.0%
Value ($000) $1,971 Shares 30 Est. Cost $78.29 Unrealized -23.2%
DFJ WisdomTree Japan SmallCap Dividend ETF 0.0%
Value ($000) $1,647 Shares 24 Est. Cost $68625.00 Unrealized —
— Leaf Group Ltd 0.0%
Value ($000) $1,304 Shares 176 Est. Cost $6281.47 Unrealized —
RFV Invesco SP MidCap 400 Pure Value ETF 0.0%
Value ($000) $965 Shares 14 Est. Cost $68928.57 Unrealized —
DEM Wisdomtree Emerging Markets ETF 0.0%
Value ($000) $714 Shares 16 Est. Cost $21205.29 Unrealized —
— BlackRock Inc Put $410 10/18/2019 0.0%
Value ($000) $570 Shares 1 Est. Cost — Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $383 Shares 13 Est. Cost $24.79 Unrealized -0.4%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $375 Shares 75 Est. Cost $5000.00 Unrealized —
— Yum China Holdings Put $32.50 01/17/2020 0.0%
Value ($000) $300 Shares 5 Est. Cost — Unrealized —
WTPI WisdomTree CBOE SP500 PutWriteStrat ETF 0.0%
Value ($000) $298 Shares 10 Est. Cost $29800.00 Unrealized —
— Costco Wholesale Corp Put $200 01/17/2020 0.0%
Value ($000) $161 Shares 1 Est. Cost — Unrealized —
— Sanofi Contingent Value Right 0.0%
Value ($000) $145 Shares 280 Est. Cost $421.43 Unrealized —
CVY Invesco Zacks Multi-Asset Income ETF 0.0%
Value ($000) $132 Shares 5 Est. Cost $26400.00 Unrealized —
— Yum Brands Put $80 07/19/2019 0.0%
Value ($000) $7 Shares 5 Est. Cost — Unrealized —
— Royal Philips NV ADR Put $30 07/19/2019 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —