CIK: 0001569765 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $207,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 440,840 | $43,180 | 20.8% | $97.95 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,227,381 | $34,133 | 16.4% | $27.81 | — | S&P500 QUALITY | 46137V241 |
| OKTA | OKTA INC | 191,036 | $12,188 | 5.9% | $34.43 | +72.1% | CL A | 679295105 |
| NOBL | PROSHARES TR | 176,209 | $10,668 | 5.1% | $60.54 | — | S&P 500 DV ARIST | 74348A467 |
| RPV | INVESCO EXCHANGE TRADED FD T | 161,401 | $9,177 | 4.4% | $56.86 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR | 23,793 | $5,946 | 2.9% | $249.91 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 49,778 | $5,301 | 2.6% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 45,850 | $4,657 | 2.2% | $61.88 | +61.6% | COM | 594918104 |
| MUB | ISHARES TR | 39,792 | $4,339 | 2.1% | $25858.35 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 41,035 | $4,019 | 1.9% | $97.94 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 76,728 | $3,889 | 1.9% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,725 | $2,772 | 1.3% | $41.78 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 19,110 | $2,093 | 1.0% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 14,243 | $1,838 | 0.9% | $69.46 | +64.3% | COM | 478160104 |
| PFE | PFIZER INC | 33,297 | $1,453 | 0.7% | $24.24 | +23.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,541 | $1,445 | 0.7% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 9,027 | $1,424 | 0.7% | $36.20 | +27.1% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 21,968 | $1,308 | 0.6% | $46.92 | +12.7% | COM | 194162103 |
| EFA | ISHARES TR | 20,300 | $1,193 | 0.6% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 5,742 | $1,094 | 0.5% | $150.16 | -14.6% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,133 | $1,066 | 0.5% | $37.57 | +282.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 10,952 | $1,035 | 0.5% | $52.18 | +51.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,198 | $937 | 0.5% | $57.27 | +30.5% | COM | 742718109 |
| AMGN | AMGEN INC | 4,326 | $842 | 0.4% | $137.50 | +14.1% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 8,200 | $781 | 0.4% | $105.61 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 8,366 | $771 | 0.4% | $31.45 | +106.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 15,297 | $722 | 0.3% | $54.72 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 20,578 | $701 | 0.3% | $27.43 | +10.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,178 | $664 | 0.3% | $43.61 | +42.5% | COM | 002824100 |
| BA | BOEING CO | 2,023 | $652 | 0.3% | $220.44 | +52.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 14,471 | $627 | 0.3% | $19.18 | +92.4% | COM | 17275R102 |
| IWN | ISHARES TR | 5,710 | $614 | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| — | TWENTY FIRST CENTY FOX INC | 12,750 | $609 | 0.3% | $25.79 | — | CL B | 90130A200 |
| XLV | SELECT SECTOR SPDR TR | 6,858 | $593 | 0.3% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 7,326 | $560 | 0.3% | $42.25 | +33.7% | COM | 58933Y105 |
| T | AT&T INC | 19,085 | $545 | 0.3% | $15.29 | -8.3% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,800 | $545 | 0.3% | $302.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 5,584 | $545 | 0.3% | $91.22 | -4.0% | COM | 46625H100 |
| KO | COCA COLA CO | 11,339 | $537 | 0.3% | $35.07 | +9.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 11,819 | $534 | 0.3% | $44.25 | -2.5% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $521 | 0.3% | $199.01 | +21.8% | COM | 25754A201 |
| PEP | PEPSICO INC | 4,700 | $519 | 0.2% | $68.48 | +32.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,109 | $494 | 0.2% | $26.93 | — | COM | 293792107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,200 | $480 | 0.2% | $26.01 | — | UNIT LTD PARTNER | 226344208 |
| TAP | MOLSON COORS BREWING CO | 8,485 | $477 | 0.2% | $42.17 | +20.6% | CL B | 60871R209 |
| INTC | INTEL CORP | 9,763 | $458 | 0.2% | $31.34 | +28.2% | COM | 458140100 |
| TGT | TARGET CORP | 6,603 | $436 | 0.2% | $63.29 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 5,761 | $421 | 0.2% | $70.51 | -12.4% | COM | 277432100 |
| MCD | MCDONALDS CORP | 2,288 | $406 | 0.2% | $136.66 | +9.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,487 | $387 | 0.2% | $71.41 | +2.6% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $386 | 0.2% | $30.23 | +27.8% | COM | 92343V104 |
| WMT | WALMART INC | 4,094 | $381 | 0.2% | $20.62 | +39.5% | COM | 931142103 |
| MET | METLIFE INC | 9,013 | $370 | 0.2% | $34.97 | -3.7% | COM | 59156R108 |
| HD | HOME DEPOT INC | 2,102 | $361 | 0.2% | $80.38 | +87.1% | COM | 437076102 |
| DFJ | WISDOMTREE TR | 5,556 | $358 | 0.2% | $64.43 | — | JP SMALLCP DIV | 97717W836 |
| BDX | BECTON DICKINSON & CO | 1,530 | $345 | 0.2% | $171.06 | +21.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 1,406 | $344 | 0.2% | $294.31 | -16.6% | COM | 666807102 |
| PHM | PULTE GROUP INC | 12,892 | $335 | 0.2% | $22.86 | 0.0% | COM | 745867101 |
| CCL | CARNIVAL CORP | 6,700 | $330 | 0.2% | $36.15 | +49.6% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 8,899 | $329 | 0.2% | $48.80 | -32.2% | COM | 958102105 |
| ALL | ALLSTATE CORP | 3,978 | $329 | 0.2% | $75.91 | 0.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 3,562 | $327 | 0.2% | $59.63 | +31.5% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,964 | $322 | 0.2% | $70.84 | +19.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,701 | $321 | 0.2% | $53.82 | +4.8% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,106 | $316 | 0.2% | $40.54 | -5.4% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 3,750 | $315 | 0.2% | $79.13 | +5.0% | COM | 70450Y103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,708 | $311 | 0.1% | $44.34 | -2.5% | COM | 70959W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,311 | $307 | 0.1% | $88.16 | -10.5% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 3,736 | $305 | 0.1% | $69.74 | -7.2% | COM | 744320102 |
| PBF | PBF ENERGY INC | 9,332 | $305 | 0.1% | $40.34 | 0.0% | CL A | 69318G106 |
| — | XEROX CORP | 15,222 | $301 | 0.1% | $26.45 | — | COM NEW | 984121608 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $299 | 0.1% | $201.13 | +16.9% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,440 | $297 | 0.1% | $12.90 | — | COM | 58463J304 |
| — | WESTROCK CO | 7,868 | $297 | 0.1% | $37.75 | — | COM | 96145D105 |
| TFI | SPDR SER TR | 6,102 | $294 | 0.1% | $48.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,132 | $292 | 0.1% | $11.34 | +5.2% | COM | 42824C109 |
| JHG | JANUS HENDERSON GROUP PLC | 14,116 | $292 | 0.1% | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| SYY | SYSCO CORP | 4,642 | $291 | 0.1% | $42.05 | +32.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 7,410 | $289 | 0.1% | $35.98 | -8.4% | COM | 370334104 |
| OZK | BANK OZK | 12,522 | $286 | 0.1% | $21.29 | 0.0% | COM | 06417N103 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $286 | 0.1% | $157.88 | +58.4% | COM | 539830109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,331 | $286 | 0.1% | $2.79 | 0.0% | COM | 74348T102 |
| AIG | AMERICAN INTL GROUP INC | 7,244 | $285 | 0.1% | $43.57 | -17.0% | COM NEW | 026874784 |
| BOND | PIMCO ETF TR | 2,760 | $284 | 0.1% | $105.43 | — | ACTIVE BD ETF | 72201R775 |
| VLO | VALERO ENERGY CORP NEW | 3,777 | $283 | 0.1% | $65.55 | 0.0% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 13,707 | $282 | 0.1% | $10.13 | +18.7% | COM | 680223104 |
| SF | STIFEL FINL CORP | 6,811 | $282 | 0.1% | $27.82 | 0.0% | COM | 860630102 |
| MUNI | PIMCO ETF TR | 5,346 | $282 | 0.1% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| HUN | HUNTSMAN CORP | 14,633 | $282 | 0.1% | $21.45 | 0.0% | COM | 447011107 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $281 | 0.1% | $104.58 | +5.7% | COM | 452308109 |
| ARCC | ARES CAP CORP | 18,028 | $281 | 0.1% | $8.36 | 0.0% | COM | 04010L103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,887 | $281 | 0.1% | $110.59 | 0.0% | COM | 008252108 |
| WLK | WESTLAKE CHEM CORP | 4,233 | $280 | 0.1% | $64.35 | 0.0% | COM | 960413102 |
| — | SANTANDER CONSUMER USA HDG I | 15,915 | $280 | 0.1% | $17.59 | — | COM | 80283M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,499 | $280 | 0.1% | $9.36 | +6.3% | COM | 446150104 |
| — | PACWEST BANCORP DEL | 8,373 | $279 | 0.1% | $43.60 | — | COM | 695263103 |
| FAF | FIRST AMERN FINL CORP | 6,248 | $279 | 0.1% | $36.40 | 0.0% | COM | 31847R102 |
| THO | THOR INDS INC | 5,365 | $279 | 0.1% | $57.93 | 0.0% | COM | 885160101 |
| STT | STATE STR CORP | 4,414 | $278 | 0.1% | $56.82 | 0.0% | COM | 857477103 |
| — | SYNOVUS FINL CORP | 8,704 | $278 | 0.1% | $31.94 | — | COM NEW | 87161C501 |
| CMA | COMERICA INC | 4,050 | $278 | 0.1% | $56.51 | 0.0% | COM | 200340107 |
| CNA | CNA FINL CORP | 6,276 | $277 | 0.1% | $25.40 | +5.1% | COM | 126117100 |
| KEY | KEYCORP NEW | 18,735 | $277 | 0.1% | $14.02 | -10.8% | COM | 493267108 |
| CATY | CATHAY GEN BANCORP | 8,227 | $276 | 0.1% | $29.64 | 0.0% | COM | 149150104 |
| IVZ | INVESCO LTD | 16,481 | $276 | 0.1% | $14.19 | 0.0% | SHS | G491BT108 |
| BAC | BANK AMER CORP | 11,210 | $276 | 0.1% | $25.58 | -10.9% | COM | 060505104 |
| BWA | BORGWARNER INC | 7,949 | $276 | 0.1% | $29.94 | 0.0% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 9,277 | $276 | 0.1% | $30.08 | -14.5% | COM | 174610105 |
| CPA | COPA HOLDINGS SA | 3,508 | $276 | 0.1% | $63.78 | 0.0% | CL A | P31076105 |
| FITB | FIFTH THIRD BANCORP | 11,750 | $276 | 0.1% | $19.85 | 0.0% | COM | 316773100 |
| RF | REGIONS FINL CORP NEW | 20,615 | $276 | 0.1% | $11.99 | 0.0% | COM | 7591EP100 |
| SNX | SYNNEX CORP | 3,411 | $276 | 0.1% | $36.40 | 0.0% | COM | 87162W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,308 | $275 | 0.1% | $57.98 | 0.0% | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 5,158 | $275 | 0.1% | $48.02 | 0.0% | CL A | 902494103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,227 | $275 | 0.1% | $42.59 | -12.6% | COM | 74251V102 |
| BPOP | POPULAR INC | 5,813 | $275 | 0.1% | $41.72 | 0.0% | COM NEW | 733174700 |
| — | VEREIT INC | 38,422 | $275 | 0.1% | $7.99 | — | COM | 92339V100 |
| FFBC | FIRST FINL BANCORP OH | 11,599 | $275 | 0.1% | $19.60 | 0.0% | COM | 320209109 |
| FHN | FIRST HORIZON NATL CORP | 20,869 | $275 | 0.1% | $11.83 | 0.0% | COM | 320517105 |
| TOL | TOLL BROTHERS INC | 8,336 | $274 | 0.1% | $32.12 | 0.0% | COM | 889478103 |
| UNM | UNUM GROUP | 9,334 | $274 | 0.1% | $36.31 | -3.6% | COM | 91529Y106 |
| ZION | ZIONS BANCORPORATION | 6,714 | $274 | 0.1% | $46.61 | 0.0% | COM | 989701107 |
| DXC | DXC TECHNOLOGY CO | 5,139 | $273 | 0.1% | $66.27 | 0.0% | COM | 23355L106 |
| KHC | KRAFT HEINZ CO | 6,349 | $273 | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,760 | $273 | 0.1% | $29.34 | — | COM | 025676206 |
| COF | CAPITAL ONE FINL CORP | 3,616 | $273 | 0.1% | $71.58 | +7.0% | COM | 14040H105 |
| JEF | JEFFERIES FINL GROUP INC | 15,642 | $272 | 0.1% | $14.70 | 0.0% | COM | 47233W109 |
| LEA | LEAR CORP | 2,211 | $272 | 0.1% | $115.32 | 0.0% | COM NEW | 521865204 |
| — | SUNTRUST BKS INC | 5,376 | $271 | 0.1% | $55.27 | — | COM | 867914103 |
| FNB | FNB CORP PA | 27,511 | $271 | 0.1% | $10.08 | -13.5% | COM | 302520101 |
| — | PINNACLE FINL PARTNERS INC | 5,869 | $271 | 0.1% | $46.17 | — | COM | 72346Q104 |
| LNC | LINCOLN NATL CORP IND | 5,268 | $270 | 0.1% | $45.85 | -4.0% | COM | 534187109 |
| TKR | TIMKEN CO | 7,230 | $270 | 0.1% | $40.46 | 0.0% | COM | 887389104 |
| HOMB | HOME BANCSHARES INC | 16,545 | $270 | 0.1% | $18.99 | 0.0% | COM | 436893200 |
| VLY | VALLEY NATL BANCORP | 30,268 | $269 | 0.1% | $11.90 | -15.2% | COM | 919794107 |
| OC | OWENS CORNING NEW | 6,087 | $268 | 0.1% | $48.46 | 0.0% | COM | 690742101 |
| CLX | CLOROX CO DEL | 1,737 | $268 | 0.1% | $99.35 | +27.3% | COM | 189054109 |
| AVT | AVNET INC | 7,423 | $268 | 0.1% | $32.15 | +6.4% | COM | 053807103 |
| EG | EVEREST RE GROUP LTD | 1,227 | $267 | 0.1% | $187.91 | 0.0% | COM | G3223R108 |
| — | UNITED STATES STL CORP NEW | 14,627 | $267 | 0.1% | $18.25 | — | COM | 912909108 |
| M | MACYS INC | 8,923 | $266 | 0.1% | $32.92 | 0.0% | COM | 55616P104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,629 | $266 | 0.1% | $20.09 | — | COM CL A | 720190206 |
| — | PEOPLES UNITED FINANCIAL INC | 18,464 | $266 | 0.1% | $14.41 | — | COM | 712704105 |
| AMP | AMERIPRISE FINL INC | 2,535 | $265 | 0.1% | $109.91 | 0.0% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 15,759 | $263 | 0.1% | $13.29 | +7.6% | COM | 44107P104 |
| CNO | CNO FINL GROUP INC | 17,650 | $263 | 0.1% | $17.39 | -11.2% | COM | 12621E103 |
| — | UMPQUA HLDGS CORP | 16,507 | $262 | 0.1% | $15.87 | — | COM | 904214103 |
| APLE | APPLE HOSPITALITY REIT INC | 18,348 | $262 | 0.1% | $17.64 | — | COM NEW | 03784Y200 |
| DHI | D R HORTON INC | 7,541 | $261 | 0.1% | $33.73 | 0.0% | COM | 23331A109 |
| — | CHEMICAL FINL CORP | 7,139 | $261 | 0.1% | $36.56 | — | COM | 163731102 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $260 | 0.1% | $76.64 | +24.0% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 14,841 | $260 | 0.1% | $18.92 | — | COM | 00123Q104 |
| — | COLONY CAP INC NEW | 55,282 | $259 | 0.1% | $4.69 | — | CL A COM | 19626G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,707 | $259 | 0.1% | $17.80 | — | COM | 78573L106 |
| LEN | LENNAR CORP | 6,586 | $258 | 0.1% | $37.43 | 0.0% | CL A | 526057104 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,070 | $257 | 0.1% | $14.22 | — | COM NEW | 64828T201 |
| ARI | APOLLO COML REAL EST FIN INC | 15,352 | $256 | 0.1% | $16.68 | — | COM | 03762U105 |
| STLD | STEEL DYNAMICS INC | 8,520 | $256 | 0.1% | $32.42 | 0.0% | COM | 858119100 |
| COTY | COTY INC | 38,812 | $255 | 0.1% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | TWO HBRS INVT CORP | 19,834 | $255 | 0.1% | $12.86 | — | COM NEW | 90187B408 |
| — | ANNALY CAP MGMT INC | 25,872 | $254 | 0.1% | $12.10 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 17,283 | $253 | 0.1% | $10.41 | +7.5% | COM | 49446R109 |
| PK | PARK HOTELS RESORTS INC | 9,713 | $252 | 0.1% | $27.17 | — | COM | 700517105 |
| MAN | MANPOWERGROUP INC | 3,874 | $251 | 0.1% | $97.01 | -21.7% | COM | 56418H100 |
| RLJ | RLJ LODGING TR | 15,237 | $250 | 0.1% | $19.26 | — | COM | 74965L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,172 | $249 | 0.1% | $40.51 | 0.0% | COM | 410120109 |
| DEO | DIAGEO P L C | 1,750 | $248 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FD INC | 3,099 | $245 | 0.1% | $83.49 | — | TOTAL BND MRKT | 921937835 |
| DK | DELEK US HLDGS INC NEW | 7,356 | $239 | 0.1% | $29.65 | 0.0% | COM | 24665A103 |
| QCOM | QUALCOMM INC | 4,161 | $237 | 0.1% | $45.91 | +10.8% | COM | 747525103 |
| FISV | FISERV INC | 3,200 | $235 | 0.1% | $66.22 | +16.7% | COM | 337738108 |
| BAX | BAXTER INTL INC | 3,561 | $234 | 0.1% | $53.53 | +10.1% | COM | 071813109 |
| — | CENTURYLINK INC | 15,213 | $230 | 0.1% | $27859.96 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $223 | 0.1% | $163.88 | -10.7% | COM | 773903109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,618 | $221 | 0.1% | $39.34 | — | CHINA TECHNLGY | 46138E800 |
| MAR | MARRIOTT INTL INC NEW | 2,025 | $220 | 0.1% | $92.93 | +16.8% | CL A | 571903202 |
| VET | VERMILION ENERGY INC | 10,000 | $211 | 0.1% | $39.53 | -34.3% | COM | 923725105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $205 | 0.1% | $106.70 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $205 | 0.1% | $86.55 | -0.2% | COM | 494368103 |
| OPLN | KAR AUCTION SVCS INC | 4,250 | $203 | 0.1% | $20.17 | +2.8% | COM | 48238T109 |
| WU | WESTERN UN CO | 11,800 | $201 | 0.1% | $5.45 | — | COM | 959802109 |
| — | UNITED TECHNOLOGIES CORP | 1,888 | $201 | 0.1% | $4.24 | — | COM | 913017109 |
| ABEV | AMBEV SA | 50,000 | $196 | 0.1% | $5760.00 | — | SPONSORED ADR | 02319V103 |
| — | WESTERN ASST MNGD MUN FD INC | 10,000 | $127 | 0.1% | $12.70 | — | COM | 95766M105 |
| — | NUVEEN CALIF MUN VALUE FD | 10,000 | $91 | 0.0% | $9420.00 | — | COM | 67062C107 |
| — | LENDINGCLUB CORP | 30,000 | $79 | 0.0% | $3.50 | — | COM | 52603A109 |
| — | EYEPOINT PHARMACEUTICALS INC | 24,750 | $47 | 0.0% | $2.06 | — | COM | 30233G100 |
| — | FANG HLDGS LTD | 11,850 | $17 | 0.0% | $5.14 | — | ADR | 30711Y102 |