ATLAS CAPITAL ADVISORS LLC Diversified Active

CIK: 0001434165 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $336,156,046 (100.0% shares, 0.0% debt)

Holdings (663)

VPL Vanguard FTSE Pacific ETF 4.9%
Value ($000) $16,402,488 Shares 297,362 Est. Cost $64226.77 Unrealized —
— Splunk Inc 4.6%
Value ($000) $15,377,717 Shares 121,823 Est. Cost $149770.00 Unrealized —
PG Procter & Gamble Co/The 3.2%
Value ($000) $10,707,695 Shares 97,343 Est. Cost $68.47 Unrealized +51.6%
MTUM iShares MSCI US Momentum ETF 2.5%
Value ($000) $8,327,482 Shares 78,207 Est. Cost $109705.76 Unrealized —
SPEM SPDR Emerging Market ETF 2.4%
Value ($000) $7,994,869 Shares 280,916 Est. Cost $29548.60 Unrealized —
VGK Vanguard European Stock ETF 1.8%
Value ($000) $6,216,578 Shares 143,636 Est. Cost $52762.73 Unrealized —
VSS Vanguard FTSE All-Wld Ex-Us Small Cap ETF 1.7%
Value ($000) $5,877,123 Shares 75,107 Est. Cost $85682.43 Unrealized —
VHT Vanguard Health Care ETF 1.6%
Value ($000) $5,277,178 Shares 31,773 Est. Cost $168881.90 Unrealized —
XLK SPDR S&P Info Technology ETF 1.5%
Value ($000) $5,157,130 Shares 64,167 Est. Cost $71838.14 Unrealized —
VGT Vanguard Information Technology ETF 1.5%
Value ($000) $4,948,972 Shares 23,355 Est. Cost $199421.53 Unrealized —
IMTM iShares Edge MSCI Intl ETF 1.5%
Value ($000) $4,946,750 Shares 186,952 Est. Cost $30247.47 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $4,796,004 Shares 18,860 Est. Cost $43.10 Unrealized +64.9%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $4,366,010 Shares 16,939 Est. Cost $312112.00 Unrealized —
REGN Regeneron Pharmaceuticals Inc 1.2%
Value ($000) $4,129,957 Shares 8,458 Est. Cost $345.90 Unrealized +18.6%
V Visa Inc 1.2%
Value ($000) $4,046,207 Shares 25,113 Est. Cost $114.76 Unrealized +57.4%
SCHC Schwab Intl Small-Cap Equity ETF 1.2%
Value ($000) $3,961,413 Shares 162,353 Est. Cost $28552.46 Unrealized —
PGX Powershares Preferred ETF 1.1%
Value ($000) $3,793,962 Shares 288,295 Est. Cost $14046.20 Unrealized —
PFF iShares S&P Pref Stk ETF 1.1%
Value ($000) $3,690,956 Shares 115,922 Est. Cost $37440.84 Unrealized —
VTV Vanguard Value ETF 1.1%
Value ($000) $3,537,920 Shares 39,725 Est. Cost $97209.73 Unrealized —
VOX Vanguard Communications Services ETF 1.0%
Value ($000) $3,469,313 Shares 45,541 Est. Cost $87068.34 Unrealized —
VT Vanguard Total World Stock ETF 0.9%
Value ($000) $2,887,584 Shares 45,981 Est. Cost $69124.85 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.8%
Value ($000) $2,691,918 Shares 33,115 Est. Cost $112936.66 Unrealized —
BABA Alibaba Group Hldg 0.8%
Value ($000) $2,681,685 Shares 13,789 Est. Cost $181668.05 Unrealized —
AMZN Amazon.Com Inc 0.8%
Value ($000) $2,624,323 Shares 1,346 Est. Cost $71.89 Unrealized +34.6%
MSFT Microsoft Corp 0.7%
Value ($000) $2,487,875 Shares 15,775 Est. Cost $88.61 Unrealized +76.4%
VTI Vanguard Total Stock Market ETF 0.7%
Value ($000) $2,458,327 Shares 19,070 Est. Cost $151183.52 Unrealized —
VWO Vanguard Emerging Markets ETF 0.7%
Value ($000) $2,353,633 Shares 70,153 Est. Cost $43733.21 Unrealized —
FNCL Fidelity MSCI Financials ETF 0.7%
Value ($000) $2,230,530 Shares 75,920 Est. Cost $41682.60 Unrealized —
VFH Vanguard Financials ETF 0.7%
Value ($000) $2,194,299 Shares 43,263 Est. Cost $59350.65 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $2,101,480 Shares 38,830 Est. Cost $45.06 Unrealized +16.1%
XLF SPDR S&P Financial ETF 0.6%
Value ($000) $2,082,384 Shares 100,018 Est. Cost $26950.92 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.6%
Value ($000) $2,073,196 Shares 58,089 Est. Cost $47211.66 Unrealized —
SCZ iShares MSCI EAFE Small Cap ETF 0.6%
Value ($000) $1,959,519 Shares 43,710 Est. Cost $49267.12 Unrealized —
SCHM Schwab Strategic US Mid-Cap ETF 0.6%
Value ($000) $1,959,175 Shares 46,470 Est. Cost $44953.79 Unrealized —
NWFFX New World Fund-F1 0.6%
Value ($000) $1,868,552 Shares 34,266 Est. Cost $67300.97 Unrealized —
GOOGL Alphabet Inc / A 0.6%
Value ($000) $1,854,472 Shares 1,596 Est. Cost $58.22 Unrealized +15.5%
GOOG Alphabet Inc / C 0.5%
Value ($000) $1,847,705 Shares 1,589 Est. Cost $55.27 Unrealized +21.8%
ORCL Oracle Corp 0.5%
Value ($000) $1,832,239 Shares 37,911 Est. Cost $44.79 Unrealized +6.1%
XLC SPDR Communications Services ETF 0.5%
Value ($000) $1,737,880 Shares 39,283 Est. Cost $43970.32 Unrealized —
VDC Vanguard Consumer Staples ETF 0.5%
Value ($000) $1,692,292 Shares 12,279 Est. Cost $141433.33 Unrealized —
FTEC Fidelity MSCI Information Tech ETF 0.5%
Value ($000) $1,675,578 Shares 26,728 Est. Cost $68039.01 Unrealized —
FSTA Fidelity MSCI Consumer Staples ETF 0.5%
Value ($000) $1,637,827 Shares 50,644 Est. Cost $35448.68 Unrealized —
AMAT Applied Materials Inc 0.5%
Value ($000) $1,592,337 Shares 34,752 Est. Cost $49.39 Unrealized +10.1%
COST Costco Wholesale Corp 0.5%
Value ($000) $1,554,529 Shares 5,452 Est. Cost $170.57 Unrealized +62.9%
AMGN Amgen Inc 0.5%
Value ($000) $1,549,871 Shares 7,645 Est. Cost $144.81 Unrealized +25.8%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $1,540,331 Shares 28,887 Est. Cost $45.69 Unrealized +6.3%
BRK/B Berkshire Hathaway Inc-Cl B 0.5%
Value ($000) $1,539,794 Shares 8,422 Est. Cost $205.24 Unrealized +3.6%
RWX SPDR Dow Jones International Real Estate ETF 0.4%
Value ($000) $1,492,160 Shares 55,740 Est. Cost $34078.40 Unrealized —
XLV SPDR S&P Health Care ETF 0.4%
Value ($000) $1,485,089 Shares 16,766 Est. Cost $87314.27 Unrealized —
MU Micron Technology Inc 0.4%
Value ($000) $1,467,684 Shares 34,895 Est. Cost $46.75 Unrealized +8.5%
IUSV iShares Core Russell US ETF 0.4%
Value ($000) $1,452,269 Shares 31,448 Est. Cost $53547.94 Unrealized —
VB Vanguard Small Cap ETF 0.4%
Value ($000) $1,406,059 Shares 12,180 Est. Cost $118478.51 Unrealized —
— Lam Research Corp 0.4%
Value ($000) $1,399,680 Shares 5,832 Est. Cost $209040.95 Unrealized —
IPAC iShares Core MSCI Pacific ETF 0.4%
Value ($000) $1,350,652 Shares 29,134 Est. Cost $55513.83 Unrealized —
ELV Anthem Inc 0.4%
Value ($000) $1,347,709 Shares 5,936 Est. Cost $224.88 Unrealized +11.8%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $1,339,466 Shares 11,789 Est. Cost $29.07 Unrealized +21.7%
— iShares MSCI Russia ETF 0.4%
Value ($000) $1,315,847 Shares 47,435 Est. Cost $36790.92 Unrealized —
VBR Vanguard Small Cap Value ETF 0.4%
Value ($000) $1,314,595 Shares 14,804 Est. Cost $132559.20 Unrealized —
VNQI Vanguard Global Ex-Us REIT ETF 0.4%
Value ($000) $1,310,600 Shares 30,543 Est. Cost $60218.47 Unrealized —
— PacWest Bancorp 0.4%
Value ($000) $1,300,216 Shares 72,557 Est. Cost $17919.93 Unrealized —
— JPMorgan Alerian MLP Index ETF 0.4%
Value ($000) $1,291,335 Shares 143,005 Est. Cost $17049.65 Unrealized —
T AT&T Inc 0.4%
Value ($000) $1,270,207 Shares 43,575 Est. Cost $17.39 Unrealized +4.5%
ABT Abbott Laboratories 0.4%
Value ($000) $1,267,847 Shares 16,067 Est. Cost $64.57 Unrealized +16.7%
CHTR Charter Communications 0.4%
Value ($000) $1,258,318 Shares 2,884 Est. Cost $400.04 Unrealized +22.3%
WDAY Workday Inc 0.4%
Value ($000) $1,250,112 Shares 9,600 Est. Cost $182.81 Unrealized -7.8%
SPGI S&P Global Inc 0.4%
Value ($000) $1,240,198 Shares 5,061 Est. Cost $193.47 Unrealized +35.0%
TXN Texas Instruments Inc 0.4%
Value ($000) $1,225,641 Shares 12,265 Est. Cost $87.24 Unrealized +16.5%
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4%
Value ($000) $1,223,323 Shares 69,507 Est. Cost $23534.64 Unrealized —
ZBH Zimmer Biomet Hldgs 0.4%
Value ($000) $1,216,397 Shares 12,034 Est. Cost $119.53 Unrealized +4.4%
SCHB Schwab Us Broad Market ETF 0.4%
Value ($000) $1,201,107 Shares 19,876 Est. Cost $60504.19 Unrealized —
DIS Walt Disney Co/The 0.4%
Value ($000) $1,200,352 Shares 12,426 Est. Cost $116.30 Unrealized +6.2%
MCK MCKESSON CORP 0.4%
Value ($000) $1,192,046 Shares 8,813 Est. Cost $123.21 Unrealized +14.3%
GPN Global Payments Inc 0.3%
Value ($000) $1,159,321 Shares 8,038 Est. Cost $174.22 Unrealized +0.0%
DFSVX DFA US Small Cap Value 0.3%
Value ($000) $1,153,079 Shares 55,066 Est. Cost $37029.87 Unrealized —
DE Deere & Co 0.3%
Value ($000) $1,143,827 Shares 8,279 Est. Cost $144.39 Unrealized +0.9%
CSM PROSHARES LARGE CAP COREPLUS 130/30 ETF 0.3%
Value ($000) $1,119,107 Shares 18,904 Est. Cost $70454.02 Unrealized —
VXUS Vanguard Total Intl Stock ETF 0.3%
Value ($000) $1,098,889 Shares 26,189 Est. Cost $42495.07 Unrealized —
SCHV Schwab US Large-Cap Value ETF 0.3%
Value ($000) $1,098,162 Shares 24,806 Est. Cost $57638.13 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,075,286 Shares 27,354 Est. Cost $37.87 Unrealized -3.2%
MCO Moody'S Corp 0.3%
Value ($000) $1,074,843 Shares 5,082 Est. Cost $175.20 Unrealized +32.1%
UNH Unitedhealth Group Inc 0.3%
Value ($000) $1,021,211 Shares 4,095 Est. Cost $211.94 Unrealized +17.8%
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.3%
Value ($000) $996,896 Shares 6,252 Est. Cost $177436.56 Unrealized —
XLY SPDR S&P Consumer Discretionary ETF 0.3%
Value ($000) $981,781 Shares 10,010 Est. Cost $103117.04 Unrealized —
HPQ Hewlett-Packard Co 0.3%
Value ($000) $977,993 Shares 56,336 Est. Cost $16.76 Unrealized -1.6%
ETN Eaton Corp 0.3%
Value ($000) $975,320 Shares 12,554 Est. Cost $73.64 Unrealized +12.2%
CMCSA Comcast Corp 0.3%
Value ($000) $972,473 Shares 28,286 Est. Cost $32.16 Unrealized +12.1%
PODD Insulet Corp 0.3%
Value ($000) $906,435 Shares 5,471 Est. Cost $77.68 Unrealized +135.2%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value ($000) $903,496 Shares 6,216 Est. Cost $171018.94 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $897,696 Shares 6,846 Est. Cost $112.47 Unrealized +6.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $888,921 Shares 10,595 Est. Cost $81.74 Unrealized 0.0%
FUTY Fidelity MSCI Utilities ETF 0.3%
Value ($000) $885,572 Shares 24,654 Est. Cost $40056.12 Unrealized —
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $885,211 Shares 7,734 Est. Cost $120476.02 Unrealized —
TSM Tsmc 0.3%
Value ($000) $877,520 Shares 18,362 Est. Cost $46248.92 Unrealized —
SONY Sony Corp 0.3%
Value ($000) $850,002 Shares 14,363 Est. Cost $49757.54 Unrealized —
AON AON Corp 0.2%
Value ($000) $834,277 Shares 5,055 Est. Cost $195.70 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.2%
Value ($000) $834,065 Shares 24,395 Est. Cost $34578.04 Unrealized —
VPU Vanguard Utilities ETF 0.2%
Value ($000) $834,001 Shares 6,840 Est. Cost $124488.51 Unrealized —
MMM 3M Co 0.2%
Value ($000) $819,060 Shares 6,000 Est. Cost $150.16 Unrealized -29.4%
— 1/100 Berkshire Htwy Cl A 0.2%
Value ($000) $816,000 Shares 300 Est. Cost $2720000.00 Unrealized —
VDE Vanguard Energy ETF 0.2%
Value ($000) $803,614 Shares 21,026 Est. Cost $62521.83 Unrealized —
KR Kroger Co/The 0.2%
Value ($000) $802,397 Shares 26,640 Est. Cost $25.20 Unrealized +2.8%
SCHD Schwab US Dividend ETF 0.2%
Value ($000) $796,336 Shares 17,704 Est. Cost $52983.11 Unrealized —
TM Toyota Motor Corp 0.2%
Value ($000) $779,795 Shares 6,501 Est. Cost $129257.47 Unrealized —
FICO Fair Isaac Corp Com 0.2%
Value ($000) $776,917 Shares 2,525 Est. Cost $167.00 Unrealized +120.5%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $774,239 Shares 1,857 Est. Cost $34.22 Unrealized +31.7%
CNC Centene Corp 0.2%
Value ($000) $769,360 Shares 12,950 Est. Cost $58.51 Unrealized +3.7%
BBH Market Vectors Biotech ETF 0.2%
Value ($000) $768,000 Shares 6,000 Est. Cost $120350.00 Unrealized —
MSCI Msci Inc Com 0.2%
Value ($000) $756,208 Shares 2,617 Est. Cost $217.58 Unrealized +22.8%
— O Shares FTSE US Quality Dividend ETF 0.2%
Value ($000) $753,689 Shares 25,962 Est. Cost $33976.68 Unrealized —
PXF Powershares Ftse Rafi Develo 0.2%
Value ($000) $731,892 Shares 24,123 Est. Cost $43232.16 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR 0.2%
Value ($000) $731,397 Shares 16,377 Est. Cost $37503.63 Unrealized —
VOD VODAFONE GROUP PLC- ADR 0.2%
Value ($000) $724,206 Shares 52,593 Est. Cost $14395.52 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $724,097 Shares 16,412 Est. Cost $45718.16 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.2%
Value ($000) $721,398 Shares 34,867 Est. Cost $25052.61 Unrealized —
— TE Connectivity Ltd 0.2%
Value ($000) $715,138 Shares 11,355 Est. Cost $70238.27 Unrealized —
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $702,115 Shares 15,109 Est. Cost $55.07 Unrealized -1.0%
GIS General Mills Inc 0.2%
Value ($000) $698,411 Shares 13,235 Est. Cost $35.53 Unrealized +21.9%
FIS Fidelity National Information Services I 0.2%
Value ($000) $689,577 Shares 5,669 Est. Cost $96.95 Unrealized +27.0%
BDX Becton Dickinson And Co 0.2%
Value ($000) $689,310 Shares 3,000 Est. Cost $194.57 Unrealized +15.6%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $666,986 Shares 8,131 Est. Cost $94576.18 Unrealized —
TSN Tyson Foods Inc 0.2%
Value ($000) $657,693 Shares 11,365 Est. Cost $62.93 Unrealized -0.4%
JD JD.Com Inc 0.2%
Value ($000) $635,810 Shares 15,699 Est. Cost $28209.99 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $626,183 Shares 6,057 Est. Cost $114948.56 Unrealized —
VAW Vanguard Materials ETF 0.2%
Value ($000) $624,629 Shares 6,491 Est. Cost $129806.63 Unrealized —
RELX Relx PLC Spon Ads Each Repr 1 Ord Shs Gb 0.2%
Value ($000) $621,734 Shares 29,053 Est. Cost $21537.83 Unrealized —
— Laboratory Corp Of America Holdings 0.2%
Value ($000) $613,371 Shares 4,853 Est. Cost $158167.58 Unrealized —
MLPA Global X Funds Global X MLP ETF 0.2%
Value ($000) $611,068 Shares 193,990 Est. Cost $3150.00 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $603,006 Shares 11,223 Est. Cost $36.46 Unrealized +12.5%
— Alerian MLP ETF 0.2%
Value ($000) $602,753 Shares 175,219 Est. Cost $3823.75 Unrealized —
HTHIY Hitachi Ltd -Adr 0.2%
Value ($000) $601,214 Shares 10,465 Est. Cost $73089.99 Unrealized —
— NTT Docomo Inc 0.2%
Value ($000) $594,348 Shares 19,117 Est. Cost $25254.28 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $588,399 Shares 12,895 Est. Cost $52.08 Unrealized +12.9%
SNN Smith & Nephew PLC 0.2%
Value ($000) $584,394 Shares 16,292 Est. Cost $35870.00 Unrealized —
EWY iShares MSCI South Korea ETF 0.2%
Value ($000) $580,823 Shares 12,379 Est. Cost $74207.76 Unrealized —
DUK Duke Energy Corp 0.2%
Value ($000) $578,130 Shares 7,148 Est. Cost $66.91 Unrealized +8.7%
IEMG iShares MSCI Core EM ETF 0.2%
Value ($000) $574,269 Shares 14,190 Est. Cost $52513.00 Unrealized —
— United Technologies Corp 0.2%
Value ($000) $565,980 Shares 6,000 Est. Cost $125820.00 Unrealized —
CVS Cvs Caremark Corp 0.2%
Value ($000) $560,016 Shares 9,439 Est. Cost $58.07 Unrealized -4.7%
RSP Guggenheim S&P 500 Equal Wgt ETF 0.2%
Value ($000) $557,146 Shares 6,631 Est. Cost $107807.06 Unrealized —
BAX Baxter International Inc 0.2%
Value ($000) $556,070 Shares 6,849 Est. Cost $70.82 Unrealized +8.4%
CI Cigna Corp 0.2%
Value ($000) $555,991 Shares 3,138 Est. Cost $177.44 Unrealized 0.0%
JPM Jpmorgan Chase & Co 0.2%
Value ($000) $552,244 Shares 6,134 Est. Cost $93.69 Unrealized +10.6%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $545,689 Shares 21,118 Est. Cost $32057.13 Unrealized —
NVS Novartis Ag 0.2%
Value ($000) $536,750 Shares 6,510 Est. Cost $88484.37 Unrealized —
VIS Vanguard Industrials ETF 0.2%
Value ($000) $535,445 Shares 4,854 Est. Cost $148631.03 Unrealized —
SPFIX Shelton S&P 500 Index Fd 0.2%
Value ($000) $531,972 Shares 11,635 Est. Cost $50831.89 Unrealized —
EXC Exelon Corp 0.2%
Value ($000) $517,070 Shares 14,047 Est. Cost $21.16 Unrealized +20.3%
WDC Western Digital Corp 0.2%
Value ($000) $516,827 Shares 12,418 Est. Cost $43.87 Unrealized -0.7%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value ($000) $515,907 Shares 5,967 Est. Cost $75.42 Unrealized +29.1%
— CyberArk Software Ltd 0.2%
Value ($000) $513,360 Shares 6,000 Est. Cost $85560.00 Unrealized —
PEP Pepsico Inc/Nc 0.2%
Value ($000) $508,604 Shares 4,235 Est. Cost $101.59 Unrealized +11.0%
IDMO INVESCO S&P INTERNATIONAL MMOM ETF 0.2%
Value ($000) $507,411 Shares 21,946 Est. Cost $23120.89 Unrealized —
ICE Intercontinentalexchange Inc 0.2%
Value ($000) $507,191 Shares 6,281 Est. Cost $68.25 Unrealized +23.0%
BCS Barclays PLC - ADR 0.1%
Value ($000) $496,357 Shares 109,571 Est. Cost $4530.00 Unrealized —
NTTYY Nippon Telegraph & Telephone Corp 0.1%
Value ($000) $495,926 Shares 20,996 Est. Cost $35639.48 Unrealized —
DGX Quest Diagnostics Inc/De 0.1%
Value ($000) $491,436 Shares 6,120 Est. Cost $90.92 Unrealized +1.4%
LUV Southwest Airlines Co 0.1%
Value ($000) $489,459 Shares 13,745 Est. Cost $52.01 Unrealized -11.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $489,413 Shares 35,159 Est. Cost $11.68 Unrealized +14.5%
GLW Corning Inc 0.1%
Value ($000) $486,942 Shares 23,707 Est. Cost $25.18 Unrealized -12.2%
RACE Ferrari NV 0.1%
Value ($000) $480,138 Shares 3,147 Est. Cost $157.94 Unrealized +2.1%
NTES Netease.Com 0.1%
Value ($000) $470,848 Shares 1,467 Est. Cost $285310.50 Unrealized —
CME Cme Group Inc 0.1%
Value ($000) $459,595 Shares 2,658 Est. Cost $132.82 Unrealized +20.2%
XLI SPDR S&P Industrials ETF 0.1%
Value ($000) $458,324 Shares 7,767 Est. Cost $75592.27 Unrealized —
ABBV Abbvie 0.1%
Value ($000) $457,140 Shares 6,000 Est. Cost $77.50 Unrealized -13.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $457,008 Shares 6,113 Est. Cost $57.05 Unrealized -3.7%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $453,424 Shares 5,720 Est. Cost $75643.43 Unrealized —
PH Parker Hannifin Corp 0.1%
Value ($000) $452,628 Shares 3,489 Est. Cost $166.66 Unrealized 0.0%
— Avalara Inc 0.1%
Value ($000) $447,600 Shares 6,000 Est. Cost $74600.00 Unrealized —
NSC Norfolk Southern Corp 0.1%
Value ($000) $444,424 Shares 3,044 Est. Cost $146.61 Unrealized +11.6%
STM Stmicroelectronics Nv 0.1%
Value ($000) $440,607 Shares 20,618 Est. Cost $20588.08 Unrealized —
— Schwab US REIT ETF 0.1%
Value ($000) $440,582 Shares 13,457 Est. Cost $32739.99 Unrealized —
CNQ Canadian Natural Resources 0.1%
Value ($000) $435,456 Shares 32,137 Est. Cost $8.74 Unrealized 0.0%
DEO Diageo PLC 0.1%
Value ($000) $432,208 Shares 3,400 Est. Cost $135420.00 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $431,739 Shares 1,427 Est. Cost $311.26 Unrealized +1.4%
FREL FIDELITY REAL ESTATE ETF 0.1%
Value ($000) $429,083 Shares 20,629 Est. Cost $20799.99 Unrealized —
RSPH INVESCO S&P500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $428,917 Shares 2,267 Est. Cost $202712.52 Unrealized —
— Vanguard FTSE All-World Ex-Us ETF 0.1%
Value ($000) $427,754 Shares 10,428 Est. Cost $41019.75 Unrealized —
BAC Bank of America Corp 0.1%
Value ($000) $423,796 Shares 19,962 Est. Cost $25.93 Unrealized -0.1%
MSGS The Madison Square Garden Co 0.1%
Value ($000) $422,820 Shares 2,000 Est. Cost $193.90 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $413,374 Shares 4,399 Est. Cost $41.35 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $411,525 Shares 4,650 Est. Cost $67.30 Unrealized +10.9%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $399,262 Shares 4,364 Est. Cost $82.75 Unrealized +12.0%
LUKOY Lukoil Oao-Spon Adr 0.1%
Value ($000) $399,093 Shares 6,746 Est. Cost $72060.60 Unrealized —
NEM Newmont Mining Corp 0.1%
Value ($000) $398,781 Shares 8,807 Est. Cost $30.97 Unrealized +22.3%
HSY Hershey Co/The 0.1%
Value ($000) $394,585 Shares 2,978 Est. Cost $129.04 Unrealized -0.4%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $393,540 Shares 4,403 Est. Cost $92.62 Unrealized 0.0%
HMC Honda Motor Co Ltd 0.1%
Value ($000) $390,377 Shares 17,381 Est. Cost $28228.36 Unrealized —
ALC Alcon Inc Ord Shs 0.1%
Value ($000) $390,348 Shares 7,681 Est. Cost $56.84 Unrealized -0.3%
PWR Quanta Services Inc 0.1%
Value ($000) $389,993 Shares 12,291 Est. Cost $32.86 Unrealized +11.5%
TGT Target Corporation 0.1%
Value ($000) $389,172 Shares 4,186 Est. Cost $66.19 Unrealized +43.5%
QRVO QORVO INC 0.1%
Value ($000) $385,331 Shares 4,779 Est. Cost $100.04 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $381,200 Shares 8,000 Est. Cost $58.98 Unrealized -2.1%
ALL Allstate Corp/The 0.1%
Value ($000) $379,028 Shares 4,132 Est. Cost $86.77 Unrealized +8.6%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $377,163 Shares 6,588 Est. Cost $68570.01 Unrealized —
ABBNY ABB Ltd 0.1%
Value ($000) $375,871 Shares 21,777 Est. Cost $17981.61 Unrealized —
TAL Tal Education Group Ads Ea Repr 2 Cl A O 0.1%
Value ($000) $374,365 Shares 7,029 Est. Cost $34554.01 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $369,439 Shares 1,560 Est. Cost $263239.88 Unrealized —
BIDU Baidu Inc - ADR 0.1%
Value ($000) $368,791 Shares 3,659 Est. Cost $100919.20 Unrealized —
— New Oriental Education & Technology Grou 0.1%
Value ($000) $356,110 Shares 3,290 Est. Cost $110759.80 Unrealized —
BAP Credicorp Ltd 0.1%
Value ($000) $354,098 Shares 2,475 Est. Cost $183.31 Unrealized -11.6%
PRF Powershare FTSE RAFI US 1000 ETF 0.1%
Value ($000) $352,759 Shares 3,816 Est. Cost $116647.53 Unrealized —
FIDU Fidelity MSCI Industrials ETF 0.1%
Value ($000) $350,212 Shares 11,505 Est. Cost $30439.98 Unrealized —
AJG Arthur J Gallagher&C 0.1%
Value ($000) $345,032 Shares 4,233 Est. Cost $76.04 Unrealized +17.5%
— Asml Hldgs Nv Ord 0.1%
Value ($000) $343,721 Shares 1,285 Est. Cost $267487.16 Unrealized —
— Blackrock Inc 0.1%
Value ($000) $343,177 Shares 780 Est. Cost $497902.84 Unrealized —
TDIV First Trust NASDAQ Technology Div ETF 0.1%
Value ($000) $338,585 Shares 9,570 Est. Cost $39022.36 Unrealized —
PPL PPL Corp 0.1%
Value ($000) $336,166 Shares 13,621 Est. Cost $25.20 Unrealized 0.0%
SCHK Schwab 1000 Index Etf 0.1%
Value ($000) $334,152 Shares 13,329 Est. Cost $28956.74 Unrealized —
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $320,656 Shares 490 Est. Cost $10.97 Unrealized +44.1%
XRX Xerox Corp 0.1%
Value ($000) $317,413 Shares 16,759 Est. Cost $31.33 Unrealized +1.4%
FISV Fiserv Inc 0.1%
Value ($000) $316,507 Shares 3,332 Est. Cost $109.43 Unrealized +1.5%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value ($000) $313,528 Shares 13,608 Est. Cost $23039.98 Unrealized —
NDAQ Nasdaq Omx Group Inc/The 0.1%
Value ($000) $310,676 Shares 3,272 Est. Cost $26.27 Unrealized +24.0%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $300,562 Shares 4,087 Est. Cost $99648.04 Unrealized —
YUMC Yum China Holdings 0.1%
Value ($000) $297,898 Shares 6,988 Est. Cost $43.96 Unrealized +1.4%
PGR Progressive Corp/The 0.1%
Value ($000) $293,292 Shares 3,972 Est. Cost $47.73 Unrealized +36.9%
AVY Avery Dennison Corp 0.1%
Value ($000) $292,469 Shares 2,871 Est. Cost $100.63 Unrealized +10.1%
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $286,082 Shares 4,935 Est. Cost $39902.66 Unrealized —
DISVX DFA Intl Small Cap Value 0.1%
Value ($000) $284,084 Shares 22,142 Est. Cost $22384.03 Unrealized —
HDB Hdfc Bank Ltd 0.1%
Value ($000) $279,835 Shares 7,276 Est. Cost $71873.21 Unrealized —
E ENI Spa 0.1%
Value ($000) $277,163 Shares 13,984 Est. Cost $34750.23 Unrealized —
— SL GREEN REALTY CORP 0.1%
Value ($000) $276,487 Shares 6,415 Est. Cost $43100.08 Unrealized —
— Westpac Banking Corp 0.1%
Value ($000) $272,384 Shares 26,574 Est. Cost $11656.52 Unrealized —
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $270,081 Shares 1,695 Est. Cost $125.48 Unrealized +42.3%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $268,961 Shares 2,043 Est. Cost $151699.77 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $268,368 Shares 3,488 Est. Cost $55.61 Unrealized +17.0%
DFIVX DFA International Value 0.1%
Value ($000) $265,512 Shares 22,016 Est. Cost $20179.90 Unrealized —
HPE Hewlett Packard Ente 0.1%
Value ($000) $265,491 Shares 27,342 Est. Cost $12.52 Unrealized -13.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $265,058 Shares 797 Est. Cost $338.13 Unrealized -3.3%
XLB SPDR S&P Materials ETF 0.1%
Value ($000) $264,385 Shares 5,870 Est. Cost $46319.75 Unrealized —
XLP SPDR S&P Consumer Staples ETF 0.1%
Value ($000) $261,456 Shares 4,800 Est. Cost $58014.98 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $258,538 Shares 15,969 Est. Cost $16.71 Unrealized 0.0%
— Nordstrom Inc 0.1%
Value ($000) $258,249 Shares 16,835 Est. Cost $19467.31 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $257,404 Shares 2,320 Est. Cost $98.38 Unrealized -0.1%
SPHD Invesco S&P 500 High-Div/Low-Vol ETF 0.1%
Value ($000) $257,040 Shares 8,565 Est. Cost $42112.34 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $256,567 Shares 1,896 Est. Cost $141.79 Unrealized -5.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $251,884 Shares 1,757 Est. Cost $194.12 Unrealized -17.5%
NGG National Grid PLC 0.1%
Value ($000) $248,755 Shares 4,269 Est. Cost $49511.09 Unrealized —
PBR/A Petroleo Brasileiro SA 0.1%
Value ($000) $245,412 Shares 45,531 Est. Cost $5650.79 Unrealized —
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $242,811 Shares 37,821 Est. Cost $7.45 Unrealized 0.0%
LW Lamb Weston Holdings 0.1%
Value ($000) $242,104 Shares 4,240 Est. Cost $74.80 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $240,398 Shares 2,623 Est. Cost $93.22 Unrealized 0.0%
— iShares International REIT ETF 0.1%
Value ($000) $238,392 Shares 8,566 Est. Cost $34186.01 Unrealized —
KYOCY Kyocera Corp 0.1%
Value ($000) $237,931 Shares 4,058 Est. Cost $57498.69 Unrealized —
SMFG Sumitomo Mitsui-Spons Adr 0.1%
Value ($000) $235,893 Shares 49,247 Est. Cost $6254.79 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $235,176 Shares 4,172 Est. Cost $71.10 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $233,241 Shares 5,979 Est. Cost $43.72 Unrealized 0.0%
— DISH NETWORK CORP-A 0.1%
Value ($000) $232,164 Shares 11,614 Est. Cost $19990.01 Unrealized —
SDOG ALPS Sector Dividend Dogs ETF 0.1%
Value ($000) $230,610 Shares 7,368 Est. Cost $43503.64 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $228,062 Shares 1,617 Est. Cost $131.37 Unrealized +10.4%
FMS Fresenius Medical Care Ag & Co Kgaa 0.1%
Value ($000) $227,337 Shares 6,931 Est. Cost $42710.50 Unrealized —
WHR Whirlpool Corp 0.1%
Value ($000) $226,769 Shares 2,643 Est. Cost $131.47 Unrealized -0.1%
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $223,259 Shares 6,021 Est. Cost $45524.75 Unrealized —
CPB Campbell Soup Co 0.1%
Value ($000) $222,953 Shares 4,830 Est. Cost $39.64 Unrealized 0.0%
— Mobile Telesystems Ojsc 0.1%
Value ($000) $220,430 Shares 29,004 Est. Cost $9228.31 Unrealized —
CTAS Cintas Corp 0.1%
Value ($000) $219,816 Shares 1,269 Est. Cost $61.67 Unrealized +0.1%
— VIACOMCBS INC 0.1%
Value ($000) $219,733 Shares 15,684 Est. Cost $14010.01 Unrealized —
— Credit Suisse Grp Ag 0.1%
Value ($000) $218,956 Shares 27,065 Est. Cost $8424.18 Unrealized —
— JPMorgan BetaBuilders Canada ETF 0.1%
Value ($000) $218,672 Shares 11,503 Est. Cost $25796.76 Unrealized —
EWZ iShares MSCI Brazil ETF 0.1%
Value ($000) $217,317 Shares 9,224 Est. Cost $43866.36 Unrealized —
VTR Ventas Inc 0.1%
Value ($000) $215,311 Shares 8,034 Est. Cost $39.55 Unrealized -0.3%
— China Petroleum & Chemical Corp 0.1%
Value ($000) $209,215 Shares 4,296 Est. Cost $59673.54 Unrealized —
HAL Halliburton Co 0.1%
Value ($000) $207,541 Shares 30,298 Est. Cost $15.62 Unrealized 0.0%
— US Bancorp 0.1%
Value ($000) $205,985 Shares 5,979 Est. Cost $34451.41 Unrealized —
URI United Rentals Inc 0.1%
Value ($000) $205,800 Shares 2,000 Est. Cost $145.17 Unrealized -11.6%
KSS Kohls Corp 0.1%
Value ($000) $204,975 Shares 14,049 Est. Cost $37.48 Unrealized 0.0%
FNV Franco-Nevada Corp 0.1%
Value ($000) $204,514 Shares 2,055 Est. Cost $86.52 Unrealized +19.0%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1%
Value ($000) $202,966 Shares 3,271 Est. Cost $74414.22 Unrealized —
HON Honeywell International Inc 0.1%
Value ($000) $199,080 Shares 1,488 Est. Cost $133.63 Unrealized +2.2%
PROSY PROSUS NV -SPON ADR 0.1%
Value ($000) $199,039 Shares 14,539 Est. Cost $13903.49 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.1%
Value ($000) $197,782 Shares 4,573 Est. Cost $48.33 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $196,672 Shares 618 Est. Cost $219.84 Unrealized +55.6%
CAJPY Canon Inc 0.1%
Value ($000) $195,950 Shares 9,055 Est. Cost $27682.98 Unrealized —
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $195,499 Shares 1,588 Est. Cost $123102.44 Unrealized —
— Fiat Chrysler Automobiles Nv Eur0.01 0.1%
Value ($000) $193,109 Shares 26,858 Est. Cost $9206.13 Unrealized —
CABGY Carlsberg As 0.1%
Value ($000) $188,650 Shares 8,377 Est. Cost $24055.02 Unrealized —
WAB Wabtec Corp 0.1%
Value ($000) $187,851 Shares 3,903 Est. Cost $66.30 Unrealized 0.0%
BX Blackstone Group LP 0.1%
Value ($000) $186,837 Shares 4,100 Est. Cost $31.77 Unrealized +42.5%
— Seagate Technology 0.1%
Value ($000) $186,465 Shares 3,821 Est. Cost $55717.24 Unrealized —
MCHP Microchip Technology Inc 0.1%
Value ($000) $186,179 Shares 2,746 Est. Cost $42.00 Unrealized 0.0%
ADRNY Koninklijke Ahold Nv 0.1%
Value ($000) $185,632 Shares 7,933 Est. Cost $24035.73 Unrealized —
GFI Gold Fields Ltd 0.1%
Value ($000) $185,169 Shares 38,983 Est. Cost $4919.98 Unrealized —
OKE Oneok Inc 0.1%
Value ($000) $182,702 Shares 8,377 Est. Cost $40.65 Unrealized +1.3%
AES AES Corp/The 0.1%
Value ($000) $181,383 Shares 13,337 Est. Cost $14.48 Unrealized 0.0%
GXC SPDR S&P China ETF 0.1%
Value ($000) $181,040 Shares 1,984 Est. Cost $110689.94 Unrealized —
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $179,117 Shares 8,198 Est. Cost $27883.62 Unrealized —
META Facebook Inc-A 0.1%
Value ($000) $177,976 Shares 1,067 Est. Cost $187.33 Unrealized +3.8%
— Centurylink Inc 0.1%
Value ($000) $175,521 Shares 18,554 Est. Cost $10235.09 Unrealized —
STT State Street Corp 0.1%
Value ($000) $174,939 Shares 3,284 Est. Cost $57.25 Unrealized 0.0%
— Tim Participacoes Sa Spon Adr Each Rep 5 0.1%
Value ($000) $174,727 Shares 14,369 Est. Cost $13865.67 Unrealized —
MT Arcelormittal 0.1%
Value ($000) $171,122 Shares 18,341 Est. Cost $10103.42 Unrealized —
SMECF Smc Corporation Ord 0.1%
Value ($000) $170,185 Shares 400 Est. Cost $406.97 Unrealized -2.3%
ESGD iShares MSCI EAFE ESG ETF 0.1%
Value ($000) $169,899 Shares 3,196 Est. Cost $67048.82 Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value ($000) $167,241 Shares 4,970 Est. Cost $61.41 Unrealized 0.0%
SCI Service Corp International/Us 0.0%
Value ($000) $166,452 Shares 4,256 Est. Cost $38.40 Unrealized +21.1%
— iShares Gold Trust 0.0%
Value ($000) $165,921 Shares 11,010 Est. Cost $13769.77 Unrealized —
QQQ Invesco QQQ Trust ETF 0.0%
Value ($000) $164,723 Shares 865 Est. Cost $188547.50 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $164,540 Shares 10,561 Est. Cost $8850.74 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $162,988 Shares 3,474 Est. Cost $56268.32 Unrealized —
DXC D X C Technology Com 0.0%
Value ($000) $162,590 Shares 12,459 Est. Cost $29.64 Unrealized -12.4%
— ARCONIC INC 0.0%
Value ($000) $161,917 Shares 10,082 Est. Cost $16060.01 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $160,996 Shares 1,653 Est. Cost $109367.21 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $159,434 Shares 2,200 Est. Cost $87.28 Unrealized -12.9%
— Novo-Nordisk A-S Ord 0.0%
Value ($000) $157,782 Shares 2,609 Est. Cost $49960.14 Unrealized —
M Macy'S Inc 0.0%
Value ($000) $157,370 Shares 32,051 Est. Cost $13.56 Unrealized 0.0%
TV Grupo Televisa SA - ADR 0.0%
Value ($000) $156,223 Shares 26,935 Est. Cost $5800.00 Unrealized —
PVH Pvh Corp 0.0%
Value ($000) $156,131 Shares 4,148 Est. Cost $75.74 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $155,549 Shares 2,199 Est. Cost $93479.70 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $155,235 Shares 11,787 Est. Cost $35.30 Unrealized 0.0%
RSPF Invesco S&P 500 Equal Weight Fincl ETF 0.0%
Value ($000) $154,220 Shares 4,911 Est. Cost $43350.52 Unrealized —
UHS Universal Hlth Svcs 0.0%
Value ($000) $153,772 Shares 1,552 Est. Cost $125.28 Unrealized -1.7%
RSPS INVESCO S&P500 EQUALWEIGHT ConsStaples ETF 0.0%
Value ($000) $151,126 Shares 1,222 Est. Cost $133834.80 Unrealized —
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $149,779 Shares 3,271 Est. Cost $56569.86 Unrealized —
EMBJ Embraer S A Sponsored Adr Repstg Pfd Shs 0.0%
Value ($000) $148,577 Shares 20,078 Est. Cost $7399.99 Unrealized —
AAIGF AIA Group Ltd Ord 0.0%
Value ($000) $147,925 Shares 16,344 Est. Cost $7.20 Unrealized +21.6%
LYB Lyondell Basell Industries 0.0%
Value ($000) $145,962 Shares 2,941 Est. Cost $49.62 Unrealized 0.0%
— ALLERGAN PLC 0.0%
Value ($000) $145,753 Shares 823 Est. Cost $181425.02 Unrealized —
— Enersis S A 0.0%
Value ($000) $145,688 Shares 24,041 Est. Cost $6059.98 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $144,285 Shares 39,422 Est. Cost $6615.10 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $142,603 Shares 1,370 Est. Cost $111.96 Unrealized -0.9%
VLO Valero Energy Corp 0.0%
Value ($000) $141,296 Shares 3,115 Est. Cost $69.53 Unrealized -17.8%
WIX Wix.com Ltd 0.0%
Value ($000) $139,837 Shares 1,387 Est. Cost $139.07 Unrealized -6.1%
— Petrochina Co Ltd 0.0%
Value ($000) $139,500 Shares 3,875 Est. Cost $38105.81 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.0%
Value ($000) $139,332 Shares 5,708 Est. Cost $32799.93 Unrealized —
— Apache Corp 0.0%
Value ($000) $139,190 Shares 33,299 Est. Cost $4180.01 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $138,825 Shares 1,003 Est. Cost $86.97 Unrealized +51.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $136,830 Shares 3,000 Est. Cost $30.02 Unrealized +64.4%
POWA Invesco Defensive Equity ETF 0.0%
Value ($000) $134,250 Shares 3,000 Est. Cost $52879.00 Unrealized —
CNP Centerpoint Energy Inc 0.0%
Value ($000) $134,091 Shares 8,679 Est. Cost $19.59 Unrealized 0.0%
— Noble Energy Inc 0.0%
Value ($000) $132,826 Shares 21,991 Est. Cost $6040.02 Unrealized —
— National Instruments Corp 0.0%
Value ($000) $132,320 Shares 4,000 Est. Cost $50570.00 Unrealized —
— FLIR Systems Inc 0.0%
Value ($000) $132,088 Shares 4,142 Est. Cost $33141.79 Unrealized —
AER AerCap Holdings NV 0.0%
Value ($000) $131,293 Shares 5,761 Est. Cost $54.09 Unrealized -10.2%
AMT American Tower Corp 0.0%
Value ($000) $130,650 Shares 600 Est. Cost $114.77 Unrealized +71.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $129,660 Shares 10,905 Est. Cost $18.44 Unrealized -32.9%
FCX Freeport-Mcmoran Copper & Gold Inc 0.0%
Value ($000) $128,972 Shares 19,107 Est. Cost $9.79 Unrealized 0.0%
PDD Pinduoduo Inc Sponsored Ads 0.0%
Value ($000) $126,141 Shares 3,501 Est. Cost $24799.77 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $125,830 Shares 14,020 Est. Cost $11.88 Unrealized 0.0%
SIVR Silver TRUST ETF 0.0%
Value ($000) $125,245 Shares 9,250 Est. Cost $13710.27 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $125,086 Shares 3,665 Est. Cost $42422.58 Unrealized —
— America Movil Sab De 0.0%
Value ($000) $124,880 Shares 10,601 Est. Cost $11780.02 Unrealized —
CB Chubb Corp 0.0%
Value ($000) $124,311 Shares 1,113 Est. Cost $136.01 Unrealized -4.1%
FVD First Trust Value Line Dividend ETF 0.0%
Value ($000) $124,023 Shares 4,481 Est. Cost $33063.76 Unrealized —
XLU SPDR S&P Utilities ETF 0.0%
Value ($000) $121,570 Shares 2,194 Est. Cost $55501.55 Unrealized —
DVA Davita Inc 0.0%
Value ($000) $121,164 Shares 1,593 Est. Cost $78.61 Unrealized 0.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $117,843 Shares 3,313 Est. Cost $35878.63 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $117,647 Shares 13,101 Est. Cost $9022.60 Unrealized —
COTY Coty Inc Com Usd0.01 Cl A 0.0%
Value ($000) $116,002 Shares 22,481 Est. Cost $9.33 Unrealized 0.0%
NSRGF Nestle Sa Ord 0.0%
Value ($000) $113,858 Shares 1,100 Est. Cost $65.71 Unrealized +36.6%
— Cnooc Ltd 0.0%
Value ($000) $113,403 Shares 1,096 Est. Cost $148200.38 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $113,228 Shares 2,118 Est. Cost $64981.82 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $112,976 Shares 1,670 Est. Cost $72.86 Unrealized -1.3%
PHM Pulte Group Inc 0.0%
Value ($000) $110,194 Shares 4,937 Est. Cost $29.06 Unrealized +25.1%
VEOEY Veolia Environnement 0.0%
Value ($000) $110,068 Shares 5,187 Est. Cost $24213.93 Unrealized —
CSX Csx Corp 0.0%
Value ($000) $108,297 Shares 1,890 Est. Cost $21.58 Unrealized -0.0%
DHI Dr Horton Inc 0.0%
Value ($000) $106,556 Shares 3,134 Est. Cost $48.04 Unrealized +1.8%
— Softbank Corp Ord 0.0%
Value ($000) $105,682 Shares 3,000 Est. Cost $60638.17 Unrealized —
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $105,594 Shares 4,530 Est. Cost $42066.13 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $103,514 Shares 365 Est. Cost $207.70 Unrealized +49.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $101,040 Shares 2,000 Est. Cost $56.02 Unrealized +13.2%
ROST Ross Stores Inc 0.0%
Value ($000) $98,189 Shares 1,129 Est. Cost $87.73 Unrealized +14.8%
PFFD Global X US Preferred ETF 0.0%
Value ($000) $98,110 Shares 4,484 Est. Cost $21880.02 Unrealized —
— Cerner Corp 0.0%
Value ($000) $97,635 Shares 1,550 Est. Cost $58000.00 Unrealized —
EPI WisdomTree India Earnings ETF 0.0%
Value ($000) $97,200 Shares 6,000 Est. Cost $16200.00 Unrealized —
DWHHF Deutsche Wohnen Ag Ord 0.0%
Value ($000) $96,502 Shares 2,520 Est. Cost $34.23 Unrealized +10.6%
DOW Dow Chemical Co/The 0.0%
Value ($000) $95,703 Shares 3,273 Est. Cost $30.58 Unrealized 0.0%
ASAZF Assa Abloy Ab Ord 0.0%
Value ($000) $95,598 Shares 5,031 Est. Cost $5.08 Unrealized +43.9%
TXT Textron Incorporated 0.0%
Value ($000) $95,585 Shares 3,584 Est. Cost $40.08 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $95,495 Shares 6,044 Est. Cost $20.77 Unrealized 0.0%
— China Mobile Ltd 0.0%
Value ($000) $94,665 Shares 2,513 Est. Cost $44119.86 Unrealized —
— China Life Insrnc 0.0%
Value ($000) $94,399 Shares 9,672 Est. Cost $11617.75 Unrealized —
KYCCF Keyence Corp Ord 0.0%
Value ($000) $93,934 Shares 290 Est. Cost $320.32 Unrealized +4.2%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $92,448 Shares 8,435 Est. Cost $41.54 Unrealized -3.2%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $92,283 Shares 2,799 Est. Cost $36091.75 Unrealized —
SJM Jm Smucker Co/The 0.0%
Value ($000) $92,171 Shares 830 Est. Cost $95.14 Unrealized -7.3%
HTHT China Lodging Group Ltd Ads Each Repr 4 0.0%
Value ($000) $89,264 Shares 3,107 Est. Cost $32375.12 Unrealized —
PKX Posco 0.0%
Value ($000) $88,906 Shares 2,723 Est. Cost $37112.23 Unrealized —
KO Coca-Cola Co/The 0.0%
Value ($000) $87,482 Shares 1,977 Est. Cost $44.99 Unrealized 0.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $87,304 Shares 3,723 Est. Cost $33539.85 Unrealized —
— GAZPROM PJSC-SPON ADR 0.0%
Value ($000) $85,994 Shares 18,657 Est. Cost $6949.59 Unrealized —
EC Ecopetrol S A Sponsored ADR 0.0%
Value ($000) $83,783 Shares 8,810 Est. Cost $10825.75 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $82,297 Shares 622 Est. Cost $181.99 Unrealized -20.3%
— Momo Inc 0.0%
Value ($000) $81,272 Shares 3,747 Est. Cost $32984.46 Unrealized —
NXPI NXP Semiconductors Nv 0.0%
Value ($000) $81,188 Shares 979 Est. Cost $87.31 Unrealized +21.5%
KB KB Financial Group Inc 0.0%
Value ($000) $80,781 Shares 2,971 Est. Cost $29363.35 Unrealized —
THD iShares MSCI Thailand Invest Mkt ETF 0.0%
Value ($000) $79,538 Shares 1,384 Est. Cost $95463.38 Unrealized —
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $79,286 Shares 6,394 Est. Cost $20396.20 Unrealized —
SPMIX Shelton S&P Midcap Index 0.0%
Value ($000) $79,201 Shares 4,578 Est. Cost $26370.47 Unrealized —
— SK Telecom Co Ltd 0.0%
Value ($000) $78,714 Shares 4,838 Est. Cost $24048.28 Unrealized —
CFG Citizens Financial Group 0.0%
Value ($000) $78,381 Shares 4,167 Est. Cost $26.85 Unrealized -6.6%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $77,080 Shares 1,545 Est. Cost $61043.40 Unrealized —
IMVP Invesco India ETF 0.0%
Value ($000) $76,171 Shares 5,500 Est. Cost $13849.27 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $75,452 Shares 1,300 Est. Cost $50.48 Unrealized +31.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $74,604 Shares 2,599 Est. Cost $43.38 Unrealized -15.5%
TT Trane Technologies PLC 0.0%
Value ($000) $74,166 Shares 898 Est. Cost $93.73 Unrealized 0.0%
KT KT Corp 0.0%
Value ($000) $72,354 Shares 9,300 Est. Cost $12275.92 Unrealized —
— Essilor Intl Ord 0.0%
Value ($000) $69,937 Shares 645 Est. Cost $108429.46 Unrealized —
— Discovery Inc 0.0%
Value ($000) $69,595 Shares 3,580 Est. Cost $26067.44 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $69,096 Shares 2,445 Est. Cost $28260.12 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $67,966 Shares 6,299 Est. Cost $26.25 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $67,757 Shares 682 Est. Cost $116.31 Unrealized -5.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $67,564 Shares 9,155 Est. Cost $10461.45 Unrealized —
IVV iShares S&P 500 ETF 0.0%
Value ($000) $67,442 Shares 261 Est. Cost $266615.22 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $66,886 Shares 213 Est. Cost $300.81 Unrealized +6.4%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $66,623 Shares 450 Est. Cost $148051.11 Unrealized —
KEP Korea Electric Power Corp 0.0%
Value ($000) $66,576 Shares 8,818 Est. Cost $7845.36 Unrealized —
TRP Transcanada Corp 0.0%
Value ($000) $66,184 Shares 1,494 Est. Cost $35.57 Unrealized +4.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $64,719 Shares 2,740 Est. Cost $51.69 Unrealized -25.8%
LOGI Logitech International Sa Chf0.25(regd) 0.0%
Value ($000) $64,524 Shares 1,503 Est. Cost $32.04 Unrealized +23.5%
ORANY Orange-Spon Adr 0.0%
Value ($000) $64,362 Shares 5,328 Est. Cost $16840.23 Unrealized —
APD Air Products & Chemicals Inc 0.0%
Value ($000) $64,075 Shares 321 Est. Cost $192.30 Unrealized +2.5%
SPDW SPDR Developed World ex-US ETF 0.0%
Value ($000) $63,058 Shares 2,634 Est. Cost $31316.37 Unrealized —
VNQ Vanguard Reit Index ETF 0.0%
Value ($000) $62,446 Shares 894 Est. Cost $88617.72 Unrealized —
BP BP PLC 0.0%
Value ($000) $61,951 Shares 2,540 Est. Cost $41779.07 Unrealized —
GM General Motors Co 0.0%
Value ($000) $61,613 Shares 2,965 Est. Cost $35.19 Unrealized -17.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $59,840 Shares 615 Est. Cost $127645.71 Unrealized —
FTLS First Trust Long/Short Equity ETF 0.0%
Value ($000) $59,796 Shares 1,596 Est. Cost $40243.36 Unrealized —
BVN Cia De Minas Buenaventura Sa 0.0%
Value ($000) $59,691 Shares 8,188 Est. Cost $8261.79 Unrealized —
SSMXF Sysmex Corp Ord 0.0%
Value ($000) $58,373 Shares 800 Est. Cost $27.56 Unrealized -15.4%
— 58.Com Inc 0.0%
Value ($000) $57,684 Shares 1,184 Est. Cost $48719.59 Unrealized —
IHG Intercontinental Hotels Group PLC 0.0%
Value ($000) $57,240 Shares 1,358 Est. Cost $54589.51 Unrealized —
— TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $57,094 Shares 5,991 Est. Cost $12098.54 Unrealized —
FSLY Fastly Inc 0.0%
Value ($000) $56,371 Shares 2,970 Est. Cost $21.48 Unrealized -3.8%
DG Dollar General Corp 0.0%
Value ($000) $56,025 Shares 371 Est. Cost $99.31 Unrealized +43.3%
— iShares MSCI Frontier 100 ETF 0.0%
Value ($000) $54,870 Shares 2,570 Est. Cost $35110.12 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $54,855 Shares 336 Est. Cost $140.78 Unrealized +25.8%
WB Weibo Corp Sponsored Adr 0.0%
Value ($000) $54,598 Shares 1,649 Est. Cost $33109.76 Unrealized —
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $54,416 Shares 352 Est. Cost $215.16 Unrealized -14.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $53,227 Shares 1,550 Est. Cost $32.18 Unrealized +1.1%
VFMO Vanguard US Momentum Factor ETF 0.0%
Value ($000) $52,981 Shares 784 Est. Cost $67577.80 Unrealized —
— JPMorgan BetaBuilders Europe ETF 0.0%
Value ($000) $52,931 Shares 2,764 Est. Cost $23519.90 Unrealized —
TUR iShares MSCI Turkey ETF 0.0%
Value ($000) $52,424 Shares 2,790 Est. Cost $23896.11 Unrealized —
PCAR Paccar Inc 0.0%
Value ($000) $50,677 Shares 829 Est. Cost $40.53 Unrealized -5.7%
NUE Nucor Corp 0.0%
Value ($000) $50,428 Shares 1,400 Est. Cost $54.80 Unrealized -27.9%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $50,228 Shares 2,106 Est. Cost $23849.95 Unrealized —
MSI Motorola Solutions 0.0%
Value ($000) $49,978 Shares 376 Est. Cost $154.19 Unrealized +0.7%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $49,428 Shares 1,759 Est. Cost $28100.06 Unrealized —
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $49,216 Shares 1,736 Est. Cost $43544.62 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $48,320 Shares 604 Est. Cost $68.23 Unrealized +12.2%
AZO AUTOZONE INC 0.0%
Value ($000) $48,222 Shares 57 Est. Cost $724.36 Unrealized +43.5%
KEY Keycorp Inc 0.0%
Value ($000) $48,013 Shares 4,630 Est. Cost $12.77 Unrealized -2.5%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $47,710 Shares 1,431 Est. Cost $33340.32 Unrealized —
WELL Welltower Inc Com 0.0%
Value ($000) $47,657 Shares 1,041 Est. Cost $65.81 Unrealized -6.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $47,081 Shares 1,797 Est. Cost $73.34 Unrealized -32.8%
— Discovery Communications Inc 0.0%
Value ($000) $46,183 Shares 2,633 Est. Cost $17540.07 Unrealized —
KWEB Kraneshares Csi China ETF 0.0%
Value ($000) $45,270 Shares 1,000 Est. Cost $61430.00 Unrealized —
XNTK SPDR NYSE Technology ETF 0.0%
Value ($000) $45,206 Shares 618 Est. Cost $72666.30 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $45,129 Shares 1,861 Est. Cost $45.25 Unrealized -18.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $45,090 Shares 1,004 Est. Cost $42.49 Unrealized +3.9%
— Walgreens Boots Alli 0.0%
Value ($000) $44,789 Shares 979 Est. Cost $59653.12 Unrealized —
PXH Invesco FTSE RAFI EM ETF 0.0%
Value ($000) $44,747 Shares 2,900 Est. Cost $21040.01 Unrealized —
IP International Paper Co 0.0%
Value ($000) $43,769 Shares 1,406 Est. Cost $32.50 Unrealized -12.3%
IWO iSshares Russell 2000 Growth ETF 0.0%
Value ($000) $43,655 Shares 276 Est. Cost $170579.61 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $43,273 Shares 165 Est. Cost $279180.44 Unrealized —
EIDO iShares MSCI Indonesia ETF 0.0%
Value ($000) $42,953 Shares 2,916 Est. Cost $24819.96 Unrealized —
IWB iShares Russell 1000 EtF 0.0%
Value ($000) $42,807 Shares 302 Est. Cost $163036.42 Unrealized —
PUK Prudential PLC-ADR 0.0%
Value ($000) $42,176 Shares 1,702 Est. Cost $45870.02 Unrealized —
KHC Kraft Heinz Company 0.0%
Value ($000) $42,058 Shares 1,700 Est. Cost $22.75 Unrealized -9.1%
PFE Pfizer Inc 0.0%
Value ($000) $42,008 Shares 1,287 Est. Cost $29.14 Unrealized -11.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $41,756 Shares 499 Est. Cost $98.54 Unrealized -3.6%
BIIB BIOGEN INC 0.0%
Value ($000) $41,129 Shares 130 Est. Cost $303.47 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $40,130 Shares 748 Est. Cost $79.93 Unrealized -20.2%
AXP American Express Co 0.0%
Value ($000) $39,894 Shares 466 Est. Cost $92.11 Unrealized +16.8%
EWQ iShares MSCI France ETF 0.0%
Value ($000) $39,309 Shares 1,677 Est. Cost $31400.09 Unrealized —
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $38,352 Shares 424 Est. Cost $118744.68 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $37,539 Shares 548 Est. Cost $91.91 Unrealized -9.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $36,917 Shares 2,486 Est. Cost $19.66 Unrealized 0.0%
EIRL iShares MSCI Ireland ETF 0.0%
Value ($000) $36,365 Shares 1,157 Est. Cost $46720.00 Unrealized —
LEN LENNAR CORP-A 0.0%
Value ($000) $36,137 Shares 946 Est. Cost $49.28 Unrealized +6.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $36,009 Shares 1,513 Est. Cost $21.76 Unrealized +3.7%
CAG Conagra Foods Inc 0.0%
Value ($000) $36,000 Shares 1,227 Est. Cost $24.04 Unrealized -2.1%
— Twitter 0.0%
Value ($000) $35,366 Shares 1,440 Est. Cost $36611.22 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $35,159 Shares 207 Est. Cost $179.11 Unrealized +1.3%
FNDX Schwab Fundamental Us ETF 0.0%
Value ($000) $34,747 Shares 1,109 Est. Cost $39134.75 Unrealized —
PHG Koninkluke Philips NV ADR 0.0%
Value ($000) $34,136 Shares 850 Est. Cost $43580.00 Unrealized —
EWP iShares MSCI Spain ETF 0.0%
Value ($000) $34,016 Shares 1,674 Est. Cost $31504.15 Unrealized —
EPHE iSHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $33,684 Shares 1,462 Est. Cost $35609.59 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $33,169 Shares 758 Est. Cost $48050.13 Unrealized —
ITUB Itau Unibanco Holding Sa 0.0%
Value ($000) $31,937 Shares 7,113 Est. Cost $8893.55 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $31,680 Shares 1,125 Est. Cost $26.86 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $31,279 Shares 290 Est. Cost $99.91 Unrealized +43.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $31,127 Shares 2,688 Est. Cost $30.07 Unrealized 0.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $30,972 Shares 537 Est. Cost $69376.16 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $30,963 Shares 2,624 Est. Cost $25.54 Unrealized 0.0%
ECON Columbia Emerging Markets Consumer ETF 0.0%
Value ($000) $29,295 Shares 1,500 Est. Cost $19530.00 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $28,911 Shares 527 Est. Cost $86.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $28,624 Shares 341 Est. Cost $68.01 Unrealized +43.8%
— Adverum Biotechnologies Inc 0.0%
Value ($000) $28,538 Shares 2,921 Est. Cost $9769.94 Unrealized —
EPU iShares MSCI Peru ETF 0.0%
Value ($000) $27,973 Shares 1,212 Est. Cost $38419.35 Unrealized —
DON WisdomTree US MidCap Dividend ETF 0.0%
Value ($000) $27,326 Shares 1,131 Est. Cost $36200.71 Unrealized —
HP Helmerich & Payne Inc 0.0%
Value ($000) $27,137 Shares 1,734 Est. Cost $35.22 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $26,842 Shares 707 Est. Cost $55.99 Unrealized -24.8%
F Ford Motor Co 0.0%
Value ($000) $26,778 Shares 5,544 Est. Cost $6.28 Unrealized -9.9%
— JPMorgan BetaBuilders Dev Asia ex-Jpn ETF 0.0%
Value ($000) $25,915 Shares 1,377 Est. Cost $24709.51 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $25,744 Shares 537 Est. Cost $42.24 Unrealized +4.8%
RCL Royal Caribbean Crui 0.0%
Value ($000) $25,736 Shares 800 Est. Cost $116.93 Unrealized -23.9%
PBR Petroleo Brasileiro Sa 0.0%
Value ($000) $25,663 Shares 4,666 Est. Cost $10178.91 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $25,181 Shares 217 Est. Cost $133.07 Unrealized -14.8%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $25,039 Shares 6,695 Est. Cost $5559.97 Unrealized —
IYT iShares Transportation Average ETF 0.0%
Value ($000) $25,020 Shares 181 Est. Cost $138232.05 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $24,750 Shares 5,000 Est. Cost $5.51 Unrealized -10.4%
— Ansys Inc 0.0%
Value ($000) $24,177 Shares 104 Est. Cost $156692.31 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $24,175 Shares 560 Est. Cost $55869.83 Unrealized —
SLF Sun Life Financial 0.0%
Value ($000) $23,907 Shares 745 Est. Cost $41.66 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $23,235 Shares 166 Est. Cost $141.94 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $23,140 Shares 352 Est. Cost $79.31 Unrealized -10.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $23,131 Shares 124 Est. Cost $287720.00 Unrealized —
— Brookfield Asset Manage-Cl A 0.0%
Value ($000) $23,054 Shares 521 Est. Cost $40540.89 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $22,998 Shares 160 Est. Cost $97.15 Unrealized +54.6%
— Wells Fargo Pfd 0.0%
Value ($000) $22,950 Shares 1,000 Est. Cost $22950.00 Unrealized —
— LINDE PLC 0.0%
Value ($000) $22,144 Shares 128 Est. Cost $173000.00 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $21,974 Shares 1,212 Est. Cost $21633.66 Unrealized —
ESGE iShares ESG MSCI EM ETF 0.0%
Value ($000) $21,184 Shares 774 Est. Cost $27369.51 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $20,798 Shares 729 Est. Cost $55.30 Unrealized -13.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $20,162 Shares 2,085 Est. Cost $12.69 Unrealized +4.1%
EIX Edison International 0.0%
Value ($000) $20,108 Shares 367 Est. Cost $54.19 Unrealized -2.0%
RSG Republic Services Inc 0.0%
Value ($000) $19,816 Shares 264 Est. Cost $80.00 Unrealized +3.8%
IR Ingersoll-Rand PLC 0.0%
Value ($000) $19,617 Shares 791 Est. Cost $31.60 Unrealized 0.0%
— BHP Billiton PLC 0.0%
Value ($000) $19,448 Shares 641 Est. Cost $45141.03 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $19,380 Shares 340 Est. Cost $62.44 Unrealized 0.0%
IXJ iShares Global Healthcare ETF 0.0%
Value ($000) $19,224 Shares 315 Est. Cost $61800.00 Unrealized —
FMX Fomento Economico Mexicano Sab De Cv 0.0%
Value ($000) $19,182 Shares 317 Est. Cost $96140.98 Unrealized —
— SCIPLAY CORP-CLASS A 0.0%
Value ($000) $19,050 Shares 2,000 Est. Cost $13710.00 Unrealized —
COP Casino Guichard Perrachon 0.0%
Value ($000) $19,034 Shares 618 Est. Cost $40.98 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $18,561 Shares 246 Est. Cost $60.86 Unrealized +40.2%
KGC Kinross Gold Corp 0.0%
Value ($000) $18,284 Shares 4,594 Est. Cost $4.64 Unrealized +4.2%
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $18,228 Shares 2,424 Est. Cost $10079.85 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value ($000) $18,191 Shares 336 Est. Cost $45.88 Unrealized +10.0%
LOW Lowe'S Cos Inc 0.0%
Value ($000) $18,071 Shares 210 Est. Cost $93.18 Unrealized +5.5%
MCD MCDONALD'S CORP 0.0%
Value ($000) $18,023 Shares 109 Est. Cost $165.19 Unrealized +4.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $18,016 Shares 425 Est. Cost $54.57 Unrealized -6.0%
HD Home Depot Inc 0.0%
Value ($000) $17,924 Shares 96 Est. Cost $187.08 Unrealized +1.6%
TLK Telekomunikasi Indonesia Tbk Pt 0.0%
Value ($000) $17,633 Shares 916 Est. Cost $29884.89 Unrealized —
EWN iShares MSCI Netherlands Invstbl Mkt ETF 0.0%
Value ($000) $17,517 Shares 674 Est. Cost $31970.08 Unrealized —
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $17,462 Shares 38 Est. Cost $126.84 Unrealized +35.0%
— Kansas City Southern 0.0%
Value ($000) $17,424 Shares 137 Est. Cost $121818.90 Unrealized —
FE Firstenergy Corp 0.0%
Value ($000) $17,230 Shares 430 Est. Cost $25.01 Unrealized +45.3%
VALE Vale Sa 0.0%
Value ($000) $17,152 Shares 2,069 Est. Cost $13243.34 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $17,139 Shares 280 Est. Cost $74.05 Unrealized 0.0%
XLRE Real Estate Select Sctr 0.0%
Value ($000) $17,019 Shares 549 Est. Cost $32261.93 Unrealized —
— Alexion Pharmaceuticals Inc 0.0%
Value ($000) $16,970 Shares 189 Est. Cost $108149.02 Unrealized —
ALIZF Allianz SE 0.0%
Value ($000) $16,870 Shares 98 Est. Cost $161.39 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $16,833 Shares 300 Est. Cost $77840.00 Unrealized —
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $16,809 Shares 477 Est. Cost $51.95 Unrealized -12.1%
RWL Oppenheimer S&P 500 Revenue ETF 0.0%
Value ($000) $16,686 Shares 380 Est. Cost $53378.95 Unrealized —
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $16,047 Shares 621 Est. Cost $31961.01 Unrealized —
TELFY Telefonica Sa 0.0%
Value ($000) $16,036 Shares 3,509 Est. Cost $7386.79 Unrealized —
XLE SPDR S&P Energy ETF 0.0%
Value ($000) $15,605 Shares 537 Est. Cost $62545.70 Unrealized —
— Sina Corp Ord 0.0%
Value ($000) $15,602 Shares 490 Est. Cost $39928.57 Unrealized —
— Bancolombia Sa 0.0%
Value ($000) $15,300 Shares 613 Est. Cost $45788.22 Unrealized —
NMR Nomura Holdings Inc 0.0%
Value ($000) $15,035 Shares 3,521 Est. Cost $5159.83 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,918 Shares 62 Est. Cost $35.46 Unrealized +53.1%
BALL Ball Corp 0.0%
Value ($000) $14,355 Shares 222 Est. Cost $69.22 Unrealized -5.7%
JCI Johnson Controls Inc 0.0%
Value ($000) $14,343 Shares 532 Est. Cost $37.10 Unrealized -11.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $14,330 Shares 380 Est. Cost $52.72 Unrealized +4.8%
ENOR iShares MSCI Norway Cap ETF 0.0%
Value ($000) $14,294 Shares 910 Est. Cost $26880.18 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $14,232 Shares 399 Est. Cost $71930.05 Unrealized —
XTL SPDR S&P Telecom ETF 0.0%
Value ($000) $14,026 Shares 237 Est. Cost $59214.43 Unrealized —
EWO iShares MSCI Austria Investable Mkt ETF 0.0%
Value ($000) $13,792 Shares 1,052 Est. Cost $25360.00 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $13,580 Shares 844 Est. Cost $28.76 Unrealized -12.4%
VIOO Vanguard S&P Small Cap ETF 0.0%
Value ($000) $13,527 Shares 132 Est. Cost $149316.03 Unrealized —
— Tricida Inc 0.0%
Value ($000) $13,420 Shares 610 Est. Cost $38619.67 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $13,401 Shares 265 Est. Cost $55782.29 Unrealized —
NSANY Nissan Motor Co Ltd 0.0%
Value ($000) $13,078 Shares 1,952 Est. Cost $20675.01 Unrealized —
TRUP Trupanion Inc 0.0%
Value ($000) $13,015 Shares 500 Est. Cost $29.38 Unrealized +6.5%
RY Royal Bank Of Canada Com Npv Isin #Ca780 0.0%
Value ($000) $12,926 Shares 210 Est. Cost $80.55 Unrealized -7.9%
GRMN Garmin Ltd 0.0%
Value ($000) $12,593 Shares 168 Est. Cost $50.58 Unrealized +56.6%
XOP SPDR S&P Oil & Gas Explor & Prodtn ETF 0.0%
Value ($000) $12,535 Shares 381 Est. Cost $32900.26 Unrealized —
ACWX iShares MSCI ACWI Ex-US ETF 0.0%
Value ($000) $12,452 Shares 331 Est. Cost $49453.23 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $12,301 Shares 90 Est. Cost $122.98 Unrealized +15.4%
— APTIV PLC 0.0%
Value ($000) $12,261 Shares 249 Est. Cost $49240.96 Unrealized —
— Boston Proper Pfd 0.0%
Value ($000) $12,110 Shares 500 Est. Cost $24220.00 Unrealized —
— Public Storage Pfd 0.0%
Value ($000) $12,010 Shares 500 Est. Cost $24020.00 Unrealized —
— BRF - Brasil Foods Sa 0.0%
Value ($000) $11,774 Shares 4,060 Est. Cost $7584.72 Unrealized —
EWL iShares MSCI Switzerland ETF 0.0%
Value ($000) $11,669 Shares 330 Est. Cost $36363.14 Unrealized —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $11,539 Shares 112 Est. Cost $108.68 Unrealized -2.1%
— Total Sa 0.0%
Value ($000) $11,395 Shares 306 Est. Cost $60187.97 Unrealized —
IBN Icici Bank Ltd - ADR 0.0%
Value ($000) $11,212 Shares 1,319 Est. Cost $12378.36 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $11,208 Shares 246 Est. Cost $48660.07 Unrealized —
PNC Pnc Financial Services Group Inc 0.0%
Value ($000) $11,199 Shares 117 Est. Cost $115.35 Unrealized -6.1%
— Nektar Therapeutics 0.0%
Value ($000) $10,710 Shares 600 Est. Cost $58485.35 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $10,588 Shares 210 Est. Cost $81.39 Unrealized -2.4%
UAL United Contl Hldgs 0.0%
Value ($000) $9,938 Shares 315 Est. Cost $87.00 Unrealized -24.0%
RHHBY Roche Holding Ag 0.0%
Value ($000) $9,737 Shares 240 Est. Cost $31079.17 Unrealized —
BMO Bank Of Montreal 0.0%
Value ($000) $9,549 Shares 190 Est. Cost $57.25 Unrealized -8.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $9,448 Shares 151 Est. Cost $73708.61 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,319 Shares 240 Est. Cost $55.76 Unrealized -8.6%
CE CELANESE CORP 0.0%
Value ($000) $9,247 Shares 126 Est. Cost $109.79 Unrealized -19.3%
ADI Analog Devices Inc 0.0%
Value ($000) $8,965 Shares 100 Est. Cost $98.34 Unrealized 0.0%
— Royal Dutch Shell 0.0%
Value ($000) $8,932 Shares 256 Est. Cost $61505.91 Unrealized —
— National Oilwell Varco Inc 0.0%
Value ($000) $8,611 Shares 876 Est. Cost $43417.87 Unrealized —
AEM Agnico-Eagle Mines 0.0%
Value ($000) $8,595 Shares 216 Est. Cost $49.01 Unrealized -6.5%
— Aptevo Therapeutics Inc Com 0.0%
Value ($000) $8,466 Shares 2,288 Est. Cost $3700.17 Unrealized —
PYPL Paypal Holdings Inco 0.0%
Value ($000) $8,234 Shares 86 Est. Cost $109.90 Unrealized +0.2%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $8,005 Shares 105 Est. Cost $136.04 Unrealized -12.9%
PDP Powershares Dwa Momentum Por 0.0%
Value ($000) $7,878 Shares 146 Est. Cost $57299.64 Unrealized —
LOQPF ACCESSO TECHNOLOGY GROUP PLC 0.0%
Value ($000) $7,626 Shares 3,320 Est. Cost $13.45 Unrealized -57.2%
EQR Equity Residential 0.0%
Value ($000) $7,467 Shares 121 Est. Cost $61.36 Unrealized 0.0%
COMT iShares Commodities Select ETF 0.0%
Value ($000) $7,409 Shares 330 Est. Cost $39930.93 Unrealized —
BBD Banco Bradesco Sa 0.0%
Value ($000) $7,073 Shares 1,742 Est. Cost $10086.62 Unrealized —
EWH iShares MSCI Hong Kong ETF 0.0%
Value ($000) $6,959 Shares 349 Est. Cost $25309.97 Unrealized —
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $6,615 Shares 108 Est. Cost $41998.94 Unrealized —
— GlaxoSmithKline PLC ADR 0.0%
Value ($000) $6,555 Shares 173 Est. Cost $37890.17 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $6,419 Shares 166 Est. Cost $31.67 Unrealized -13.0%
— Du Art Film Labs Inc 0.0%
Value ($000) $6,250 Shares 50 Est. Cost $180000.00 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $6,212 Shares 117 Est. Cost $122849.91 Unrealized —
REET iShares Global Reit ETF 0.0%
Value ($000) $6,128 Shares 320 Est. Cost $19150.00 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value ($000) $6,115 Shares 253 Est. Cost $35.37 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $6,059 Shares 33 Est. Cost $224.74 Unrealized 0.0%
— Amarin Corp PLC ADR 0.0%
Value ($000) $6,000 Shares 1,500 Est. Cost $14260.00 Unrealized —
ESGU iShares ESG MSCI USA ETF 0.0%
Value ($000) $5,979 Shares 104 Est. Cost $71317.30 Unrealized —
FFIV F5 Networks Inc 0.0%
Value ($000) $5,971 Shares 56 Est. Cost $140.86 Unrealized -13.2%
MA Mastercard Inc 0.0%
Value ($000) $5,797 Shares 24 Est. Cost $266.10 Unrealized +8.2%
MDT Medtronic Inc 0.0%
Value ($000) $5,772 Shares 64 Est. Cost $73.60 Unrealized +22.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $5,757 Shares 42 Est. Cost $124.09 Unrealized 0.0%
— SPDR S&P 600 Small Cap ETF 0.0%
Value ($000) $5,569 Shares 115 Est. Cost $40940.53 Unrealized —
FNDA Schwab Fundamental Us 0.0%
Value ($000) $5,509 Shares 213 Est. Cost $37858.49 Unrealized —
GLNCY Glencore PLC 0.0%
Value ($000) $5,503 Shares 1,859 Est. Cost $9866.09 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,267 Shares 55 Est. Cost $90.80 Unrealized -8.4%
— Cooper Cos Inc/The 0.0%
Value ($000) $5,238 Shares 19 Est. Cost $297000.00 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $5,222 Shares 83 Est. Cost $69.57 Unrealized -3.1%
DD Ei Du Pont De Nemours & Co 0.0%
Value ($000) $5,149 Shares 151 Est. Cost $24.51 Unrealized -25.9%
BCE BCE Inc 0.0%
Value ($000) $4,985 Shares 122 Est. Cost $31.73 Unrealized -5.1%
ING Ing Groep Nv 0.0%
Value ($000) $4,697 Shares 912 Est. Cost $13448.06 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $4,611 Shares 50 Est. Cost $121940.00 Unrealized —
ERIC Telefonaktiebolaget Lm Ericsson 0.0%
Value ($000) $4,603 Shares 569 Est. Cost $8089.63 Unrealized —
ENB Embridge Inc 0.0%
Value ($000) $4,160 Shares 143 Est. Cost $22.97 Unrealized +8.9%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $4,102 Shares 122 Est. Cost $38.68 Unrealized 0.0%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $4,005 Shares 27 Est. Cost $172333.33 Unrealized —
SPMD Spdr S&P1000 MidCap ETF 0.0%
Value ($000) $4,002 Shares 158 Est. Cost $25329.11 Unrealized —
BNS Bank Of Nova Scotia 0.0%
Value ($000) $3,979 Shares 98 Est. Cost $38.51 Unrealized -4.7%
FDX Fedex Corp 0.0%
Value ($000) $3,759 Shares 31 Est. Cost $140.60 Unrealized -10.3%
AFL AFLAC Inc 0.0%
Value ($000) $3,698 Shares 108 Est. Cost $36.79 Unrealized +7.8%
YETI YETI Holdings Inc 0.0%
Value ($000) $3,650 Shares 187 Est. Cost $21.77 Unrealized +36.2%
MFC Manulife Financial 0.0%
Value ($000) $3,499 Shares 279 Est. Cost $17.37 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,485 Shares 64 Est. Cost $91.85 Unrealized -9.9%
ALGN Align Technology Inc Com 0.0%
Value ($000) $3,479 Shares 20 Est. Cost $239.60 Unrealized -0.1%
PKW Invesco BuyBack Achievers ETF 0.0%
Value ($000) $3,387 Shares 70 Est. Cost $62745.90 Unrealized —
RSPN Invesco S&P 500 Equal Wt Indls ETF 0.0%
Value ($000) $3,381 Shares 34 Est. Cost $128176.47 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,320 Shares 34 Est. Cost $95.54 Unrealized 0.0%
AMTY Amerityre Corp 0.0%
Value ($000) $3,313 Shares 204,500 Est. Cost $0.02 Unrealized -19.4%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $3,118 Shares 1,019 Est. Cost $4.09 Unrealized 0.0%
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $2,936 Shares 114 Est. Cost $30467.82 Unrealized —
— Liberty Global PLC 0.0%
Value ($000) $2,781 Shares 177 Est. Cost $15711.86 Unrealized —
VFVA Vanguard US Value Factor ETF 0.0%
Value ($000) $2,505 Shares 53 Est. Cost $47264.15 Unrealized —
RITM New Residential Invt Corp 0.0%
Value ($000) $2,505 Shares 500 Est. Cost $5010.00 Unrealized —
YPF Y P F Sociedad Anoni 0.0%
Value ($000) $2,439 Shares 585 Est. Cost $15414.02 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $2,329 Shares 55 Est. Cost $54.19 Unrealized 0.0%
— Electrocore Inc 0.0%
Value ($000) $1,900 Shares 2,000 Est. Cost $14170.00 Unrealized —
— BSQUARE Corp 0.0%
Value ($000) $1,900 Shares 2,000 Est. Cost $1160.00 Unrealized —
REAL The RealReal Inc 0.0%
Value ($000) $1,710 Shares 244 Est. Cost $13.62 Unrealized 0.0%
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $1,612 Shares 65 Est. Cost $34196.92 Unrealized —
— Micro Focus Int 0.0%
Value ($000) $1,491 Shares 294 Est. Cost $26189.82 Unrealized —
DFJ WisdomTree Japan SmallCap Dividend ETF 0.0%
Value ($000) $1,449 Shares 25 Est. Cost $68198.40 Unrealized —
LYFT Lyft Inc 0.0%
Value ($000) $806 Shares 30 Est. Cost $78.29 Unrealized -49.3%
— Leaf Group Ltd 0.0%
Value ($000) $236 Shares 176 Est. Cost $6281.47 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $233 Shares 75 Est. Cost $5000.00 Unrealized —
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $34 Shares 2 Est. Cost $17000.00 Unrealized —
PRZM Prism Technologies Group Inc 0.0%
Value ($000) $3 Shares 166 Est. Cost $0.03 Unrealized 0.0%
— Onvia Inc 0.0%
Value ($000) $0 Shares 8,553 Est. Cost — Unrealized —
— Vitesse Semicondctr Xxx 0.0%
Value ($000) $0 Shares 97 Est. Cost — Unrealized —
— Adex Media Inc(nv)-delisted 0.0%
Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —
— Nortel Networks Cp Nexxx 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —