CIK: 0001761013 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $3,268,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,505,235 | $1,009,037 | 30.9% | $44.77 | +12.2% | COM | 037833100 |
| IWF | ISHARES TR | 1,530,052 | $244,242 | 7.5% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,663,876 | $207,356 | 6.3% | $70.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 994,733 | $192,212 | 5.9% | $170.88 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 1,030,110 | $132,122 | 4.0% | $114.09 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 919,137 | $81,270 | 2.5% | $53.97 | +49.4% | COM | 855244109 |
| EFA | ISHARES TR | 1,004,555 | $65,507 | 2.0% | $61.49 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 31,780 | $55,167 | 1.7% | $83.45 | +11.1% | COM | 023135106 |
| NKE | NIKE INC | 566,044 | $53,163 | 1.6% | $68.38 | +15.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 144,215 | $42,997 | 1.3% | $266.06 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 732,182 | $37,729 | 1.2% | $41.54 | +3.6% | COM | 458140100 |
| EEM | ISHARES TR | 850,467 | $34,759 | 1.1% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 113,391 | $33,850 | 1.0% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 449,847 | $31,908 | 1.0% | $70.72 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 183,467 | $31,881 | 1.0% | $164.18 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 600,135 | $29,653 | 0.9% | $37.35 | +14.6% | COM | 17275R102 |
| IYG | ISHARES TR | 175,773 | $23,981 | 0.7% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| — | UNITED TECHNOLOGIES CORP | 174,229 | $23,786 | 0.7% | $117.76 | — | COM | 913017109 |
| IEFA | ISHARES TR | 383,714 | $23,433 | 0.7% | $58.45 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 984,072 | $20,961 | 0.6% | $4.01 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 928,666 | $19,576 | 0.6% | $3.26 | — | BULSHS 2019 CB | 46138J304 |
| MSFT | MICROSOFT CORP | 139,321 | $19,370 | 0.6% | $103.66 | +25.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 896,894 | $19,274 | 0.6% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 889,951 | $18,920 | 0.6% | $4.24 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 845,127 | $17,993 | 0.6% | $4.40 | — | BULSHS 2023 CB | 46138J866 |
| BMY | BRISTOL MYERS SQUIBB CO | 336,390 | $17,058 | 0.5% | $40.42 | -9.0% | COM | 110122108 |
| — | ISHARES GOLD TRUST | 1,198,218 | $16,895 | 0.5% | $3.91 | — | ISHARES | 464285105 |
| VIG | VANGUARD GROUP | 127,825 | $15,285 | 0.5% | $104.24 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 203,650 | $15,019 | 0.5% | $64.21 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 161,957 | $13,716 | 0.4% | $58.32 | +12.3% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 108,781 | $12,165 | 0.4% | $103.91 | -1.2% | COM | 532457108 |
| ITOT | ISHARES TR | 175,722 | $11,786 | 0.4% | $65.06 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 86,885 | $11,323 | 0.3% | $112.32 | +19.5% | COM | 254687106 |
| IEMG | ISHARES INC | 230,588 | $11,303 | 0.3% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 68,837 | $10,593 | 0.3% | $144.54 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 225,729 | $10,176 | 0.3% | $32.27 | +16.2% | CL A | 20030N101 |
| LDOS | LEIDOS HLDGS INC | 110,558 | $9,495 | 0.3% | $57.20 | +34.4% | COM | 525327102 |
| VO | VANGUARD INDEX FDS | 56,213 | $9,421 | 0.3% | $151.48 | — | MID CAP ETF | 922908629 |
| IYM | ISHARES TR | 99,918 | $9,219 | 0.3% | $86.43 | — | U.S. BAS MTL ETF | 464287838 |
| AMGN | AMGEN INC | 47,540 | $9,199 | 0.3% | $157.12 | +0.6% | COM | 031162100 |
| CDW | CDW CORP | 74,491 | $9,180 | 0.3% | $85.15 | +24.7% | COM | 12514G108 |
| ORCL | ORACLE CORP | 160,457 | $8,830 | 0.3% | $46.56 | +8.2% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 38,151 | $8,818 | 0.3% | $47.78 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 73,474 | $8,647 | 0.3% | $87.11 | +9.1% | COM | 46625H100 |
| SYY | SYSCO CORP | 104,778 | $8,319 | 0.3% | $55.30 | +11.7% | COM | 871829107 |
| EBAY | EBAY INC | 206,697 | $8,057 | 0.2% | $31.38 | +14.8% | COM | 278642103 |
| ABBV | ABBVIE INC | 106,150 | $8,038 | 0.2% | $61.02 | -13.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,817 | $8,017 | 0.2% | $38.84 | +4.1% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 157,057 | $7,946 | 0.2% | $11.33 | — | SHT TM US TRES | 808524862 |
| PCAR | PACCAR INC | 105,211 | $7,366 | 0.2% | $34.27 | +4.2% | COM | 693718108 |
| — | CANADIAN PAC RY LTD | 32,488 | $7,227 | 0.2% | $46.70 | — | COM | 13645T100 |
| OMC | OMNICOM GROUP INC | 90,869 | $7,116 | 0.2% | $59.28 | +6.0% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 235,419 | $7,105 | 0.2% | $24.77 | -2.7% | COM | 15189T107 |
| KEY | KEYCORP NEW | 396,809 | $7,079 | 0.2% | $12.69 | 0.0% | COM | 493267108 |
| KR | KROGER CO | 271,078 | $6,988 | 0.2% | $22.95 | -11.6% | COM | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,488 | $6,953 | 0.2% | $145.20 | +6.8% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 75,725 | $6,889 | 0.2% | $73.92 | +9.1% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 24,944 | $6,832 | 0.2% | $224.90 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 37,696 | $6,713 | 0.2% | $170.63 | +10.6% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 42,812 | $6,664 | 0.2% | $108.94 | 0.0% | COM | 828806109 |
| EHC | ENCOMPASS HEALTH CORP | 104,664 | $6,625 | 0.2% | $45.91 | +1.1% | COM | 29261A100 |
| VLO | VALERO ENERGY CORP NEW | 76,226 | $6,498 | 0.2% | $62.64 | -0.3% | COM | 91913Y100 |
| — | HD SUPPLY HLDGS INC | 164,747 | $6,454 | 0.2% | $9.45 | — | COM | 40416M105 |
| COP | CONOCOPHILLIPS | 110,899 | $6,319 | 0.2% | $52.08 | -13.0% | COM | 20825C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 121,770 | $6,304 | 0.2% | $52.52 | -3.4% | SHS | G66721104 |
| CMA | COMERICA INC | 91,441 | $6,035 | 0.2% | $53.76 | -10.1% | COM | 200340107 |
| NTAP | NETAPP INC | 102,180 | $5,365 | 0.2% | $54.07 | -16.9% | COM | 64110D104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,109 | $5,098 | 0.2% | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 22,279 | $4,809 | 0.1% | $203.71 | — | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 57,662 | $4,517 | 0.1% | $53.57 | +39.9% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 63,869 | $4,510 | 0.1% | $56.01 | -4.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,434 | $4,414 | 0.1% | $28.18 | — | COM | 293792107 |
| GLW | CORNING INC | 154,352 | $4,402 | 0.1% | $26.41 | -5.4% | COM | 219350105 |
| GOOGL | ALPHABET INC | 3,557 | $4,344 | 0.1% | $54.98 | +6.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,506 | $4,335 | 0.1% | $113.17 | -2.8% | COM | 478160104 |
| MA | MASTERCARD INC | 15,712 | $4,267 | 0.1% | $229.82 | +15.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 54,142 | $4,135 | 0.1% | $57.60 | -1.5% | COM | 718172109 |
| — | QURATE RETAIL INC | 387,766 | $4,000 | 0.1% | $12.41 | — | COM SER A | 74915M100 |
| V | VISA INC | 22,455 | $3,862 | 0.1% | $138.85 | +22.7% | COM CL A | 92826C839 |
| — | GLOBAL | 312,993 | $3,850 | 0.1% | $12.30 | — | FDS | 37950E226 |
| MCD | MCDONALDS CORP | 17,727 | $3,806 | 0.1% | $156.30 | +18.2% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 34,097 | $3,806 | 0.1% | $109.95 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 27,660 | $3,792 | 0.1% | $94.87 | +15.2% | COM | 713448108 |
| PFE | PFIZER INC | 103,394 | $3,715 | 0.1% | $29.30 | -7.8% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 277,103 | $3,625 | 0.1% | $14.02 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,384 | $3,616 | 0.1% | $206.65 | -0.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 65,940 | $3,613 | 0.1% | $38.72 | +13.5% | COM | 191216100 |
| PRI | PRIMERICA INC | 28,163 | $3,583 | 0.1% | $117.16 | +3.0% | COM | 74164M108 |
| CVX | CHEVRON CORP NEW | 29,908 | $3,547 | 0.1% | $87.51 | +4.6% | COM | 166764100 |
| DVY | ISHARES TR | 34,507 | $3,518 | 0.1% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| CC | CHEMOURS CO | 234,088 | $3,497 | 0.1% | $25.89 | -51.7% | COM | 163851108 |
| MMM | 3M CO | 20,878 | $3,432 | 0.1% | $126.27 | -12.4% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 20,907 | $3,387 | 0.1% | $136.49 | +6.8% | COM | 907818108 |
| BA | BOEING CO | 8,626 | $3,282 | 0.1% | $352.79 | -0.1% | COM | 097023105 |
| — | ALLETE INC | 37,460 | $3,274 | 0.1% | $87.40 | — | COM NEW | 018522300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,975 | $3,260 | 0.1% | $28.93 | +13.9% | COM | 74112D101 |
| SCHC | SCHWAB STRATEGIC TR | 102,515 | $3,260 | 0.1% | $31.89 | — | INTL SCEQT ETF | 808524888 |
| CVI | CVR ENERGY INC | 73,861 | $3,252 | 0.1% | $23.58 | +17.6% | COM | 12662P108 |
| PG | PROCTER & GAMBLE CO | 25,826 | $3,212 | 0.1% | $82.49 | +22.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,464 | $3,124 | 0.1% | $155.51 | +20.3% | COM | 437076102 |
| ADBE | ADOBE INC | 11,297 | $3,121 | 0.1% | $250.59 | +16.5% | COM | 00724F101 |
| PFF | ISHARES TR | 82,268 | $3,090 | 0.1% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| EMLP | FIRST | 120,574 | $3,085 | 0.1% | $25.59 | — | EXCHANGE TRADED FD | 33738D101 |
| VXUS | VANGUARD STAR FD | 57,621 | $2,977 | 0.1% | $51.74 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,609 | $2,975 | 0.1% | $48.80 | — | ALLWRLD EX US | 922042775 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 210,212 | $2,888 | 0.1% | $3.37 | — | COM | 867892101 |
| WMB | WILLIAMS COS INC DEL | 118,839 | $2,859 | 0.1% | $19.08 | -7.6% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,329 | $2,839 | 0.1% | $54.44 | +7.9% | CAP STK CL C | 02079K107 |
| WOR | WORTHINGTON INDS INC | 77,383 | $2,790 | 0.1% | $23.04 | +0.6% | COM | 981811102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,826 | $2,731 | 0.1% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 297,949 | $2,723 | 0.1% | $9.20 | — | ALERIAN MLP | 00162Q866 |
| — | PROTECTIVE INS CORP | 155,861 | $2,720 | 0.1% | $16.65 | — | CL B | 74368L203 |
| BAC | BANK AMER CORP | 92,228 | $2,690 | 0.1% | $23.46 | +4.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 31,874 | $2,667 | 0.1% | $66.44 | +14.5% | COM | 002824100 |
| SHY | ISHARES TR | 30,850 | $2,617 | 0.1% | $57.17 | — | 1 3 YR TREAS BD | 464287457 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,340 | $2,596 | 0.1% | $16.83 | -14.5% | COM | 928298108 |
| IJK | ISHARES TR | 11,503 | $2,575 | 0.1% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 67,190 | $2,542 | 0.1% | $15.08 | +12.8% | COM | 00206R102 |
| AGG | ISHARES TR | 22,391 | $2,534 | 0.1% | $109.44 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 59,695 | $2,463 | 0.1% | $30.93 | -10.8% | COM | 02209S103 |
| IWM | ISHARES TR | 15,561 | $2,355 | 0.1% | $138.02 | — | RUSSELL 2000 ETF | 464287655 |
| TRGP | TARGA RES CORP | 58,203 | $2,338 | 0.1% | $32.71 | -1.9% | COM | 87612G101 |
| WFC | WELLS FARGO CO NEW | 46,265 | $2,334 | 0.1% | $40.55 | -1.9% | COM | 949746101 |
| USB | US BANCORP DEL | 41,856 | $2,333 | 0.1% | $37.99 | +8.3% | COM NEW | 902973304 |
| MPLX | MPLX LP | 80,302 | $2,249 | 0.1% | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| BMO | BANK MONTREAL QUE | 30,273 | $2,233 | 0.1% | $54.73 | +1.3% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 78,030 | $2,161 | 0.1% | $19.36 | +6.0% | COM | 962166104 |
| MDLZ | MONDELEZ INTL INC | 38,114 | $2,115 | 0.1% | $40.35 | +15.7% | CL A | 609207105 |
| CRMD | CORMEDIX INC | 329,796 | $2,104 | 0.1% | $7.80 | +7.7% | COM | 21900C308 |
| GNR | SPDR | 48,196 | $2,076 | 0.1% | $43.07 | — | SHS | 78463X541 |
| QQQ | INVESCO QQQ TR | 10,533 | $1,993 | 0.1% | $189.21 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,968 | $1,986 | 0.1% | $64.35 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 9,095 | $1,976 | 0.1% | $231.40 | -6.2% | COM | 91324P102 |
| GEL | GENESIS ENERGY L P | 89,521 | $1,922 | 0.1% | $21.90 | — | UNIT LTD PARTN | 371927104 |
| AAL | AMERICAN AIRLS GROUP INC | 70,783 | $1,909 | 0.1% | $33.31 | -12.9% | COM | 02376R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,240 | $1,872 | 0.1% | $24.21 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 87,230 | $1,852 | 0.1% | $24.96 | — | LTD PARTNR INT A | 72651A207 |
| ACN | ACCENTURE PLC IRELAND | 9,469 | $1,821 | 0.1% | $143.57 | +23.0% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 15,790 | $1,802 | 0.1% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 11,779 | $1,779 | 0.1% | $143.81 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 31,052 | $1,777 | 0.1% | $52.12 | — | EAFE SML CP ETF | 464288273 |
| SPHD | INVESCO | 41,228 | $1,758 | 0.1% | $42.64 | — | TRADED | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 16,926 | $1,753 | 0.1% | $95.06 | +15.6% | COM | 70450Y103 |
| IYY | ISHARES TR | 11,738 | $1,732 | 0.1% | $147.55 | — | DOW JONES US ETF | 464287846 |
| HON | HONEYWELL INTL INC | 10,055 | $1,701 | 0.1% | $123.47 | +12.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,604 | $1,687 | 0.1% | $95.09 | +7.8% | COM | 459200101 |
| — | GLOBAL X FDS | 196,253 | $1,645 | 0.1% | $8.12 | — | GLBL X MLP ETF | 37950E473 |
| VNQ | VANGUARD INDEX FDS | 17,361 | $1,619 | 0.0% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 40,703 | $1,593 | 0.0% | $36.53 | — | CORE DIV GRWTH | 46434V621 |
| — | ENLINK MIDSTREAM LLC | 186,414 | $1,585 | 0.0% | $10.12 | — | COM UNIT REP LTD | 29336T100 |
| BSV | VANGUARD BD INDEX FD INC | 18,748 | $1,515 | 0.0% | $80.01 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,722 | $1,501 | 0.0% | $94.67 | — | FTSE SMCAP ETF | 922042718 |
| IEUR | ISHARES TR | 32,282 | $1,477 | 0.0% | $46.43 | — | CORE MSCI EURO | 46434V738 |
| UPS | UNITED PARCEL SERVICE INC | 12,180 | $1,459 | 0.0% | $83.07 | +7.1% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 4,090 | $1,458 | 0.0% | $332.26 | +5.3% | COM | 776696106 |
| VV | VANGUARD INDEX FDS | 10,388 | $1,416 | 0.0% | $118.59 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 11,751 | $1,395 | 0.0% | $29.46 | +17.0% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,773 | $1,394 | 0.0% | $108.07 | -2.1% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 4,804 | $1,384 | 0.0% | $204.78 | +25.2% | COM | 22160K105 |
| — | NUANCE COMMUNICATIONS INC | 84,338 | $1,376 | 0.0% | $16.88 | — | COM | 67020Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,787 | $1,354 | 0.0% | $111.97 | +3.3% | COM | 015271109 |
| LOW | LOWES COS INC | 12,293 | $1,352 | 0.0% | $86.10 | +9.2% | COM | 548661107 |
| — | UNILEVER N V | 22,296 | $1,338 | 0.0% | $58.65 | — | N Y SHS NEW | 904784709 |
| TXN | TEXAS INSTRS INC | 10,239 | $1,323 | 0.0% | $84.11 | +22.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,508 | $1,314 | 0.0% | $240.68 | +17.0% | COM | 883556102 |
| FXI | ISHARES TR | 32,731 | $1,303 | 0.0% | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| STIP | ISHARES TR | 12,648 | $1,267 | 0.0% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| WES | WESTERN | 49,766 | $1,239 | 0.0% | $30.76 | — | COM | 958669103 |
| AXP | AMERICAN EXPRESS CO | 10,435 | $1,234 | 0.0% | $100.78 | +11.7% | COM | 025816109 |
| ACWX | ISHARES TR | 26,791 | $1,234 | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| SHM | SPDR SERIES TRUST | 25,141 | $1,232 | 0.0% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 7,218 | $1,207 | 0.0% | $168.82 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,876 | $1,192 | 0.0% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| DHR | DANAHER CORPORATION | 7,947 | $1,149 | 0.0% | $89.65 | +35.8% | COM | 235851102 |
| — | NUVEEN | 80,000 | $1,147 | 0.0% | $14.34 | — | COM | 670657105 |
| IWR | ISHARES TR | 20,496 | $1,147 | 0.0% | $46.78 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 16,507 | $1,140 | 0.0% | $50.20 | +7.9% | COM NEW | 172967424 |
| — | PHILLIPS 66 PARTNERS LP | 19,429 | $1,100 | 0.0% | $49.08 | — | COM UNIT REP INT | 718549207 |
| ZTS | ZOETIS INC | 8,669 | $1,080 | 0.0% | $85.22 | +34.4% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 9,849 | $1,075 | 0.0% | $76.42 | +14.6% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 9,661 | $1,055 | 0.0% | $76.84 | +16.6% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 4,480 | $1,044 | 0.0% | $38.06 | +21.5% | COM | 65339F101 |
| EWJ | ISHARES INC | 18,347 | $1,041 | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434G822 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,838 | $1,035 | 0.0% | $235.39 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 13,772 | $1,015 | 0.0% | $43.13 | +8.0% | COM | 682680103 |
| — | SIRIUS XM HLDGS INC | 161,516 | $1,010 | 0.0% | $5.68 | — | COM | 82968B103 |
| VBR | VANGUARD INDEX FDS | 7,619 | $982 | 0.0% | $117.39 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 7,733 | $977 | 0.0% | $111.40 | -0.3% | COM | 149123101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 457,666 | $975 | 0.0% | $3.40 | -31.9% | COM NEW | 15117B202 |
| SYK | STRYKER CORP | 4,398 | $954 | 0.0% | $156.22 | +28.1% | COM | 863667101 |
| CME | CME GROUP INC | 4,513 | $954 | 0.0% | $143.80 | +14.3% | COM | 12572Q105 |
| IVW | ISHARES TR | 5,261 | $947 | 0.0% | $175.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,277 | $946 | 0.0% | $20.57 | — | UNIT LTD INT | 822634101 |
| AM | ANTERO MIDSTREAM CORP | 127,700 | $945 | 0.0% | $6.28 | -30.9% | COM | 03676B102 |
| PNC | PNC FINL SVCS GROUP INC | 6,722 | $942 | 0.0% | $102.59 | +4.9% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 6,280 | $934 | 0.0% | $129.55 | 0.0% | COM | 89417E109 |
| — | BLACKROCK INC | 2,081 | $927 | 0.0% | $414.41 | — | COM | 09247X101 |
| SPDW | SPDR INDEX SHS FDS | 30,953 | $909 | 0.0% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIS | FIDELITY NATL INFORMATION SV | 6,793 | $902 | 0.0% | $96.94 | +20.8% | COM | 31620M106 |
| — | LINDE PLC | 4,607 | $892 | 0.0% | $163.36 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 9,760 | $880 | 0.0% | $90.54 | — | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 9,267 | $870 | 0.0% | $75.11 | +0.3% | COM | 665859104 |
| IVE | ISHARES TR | 7,223 | $861 | 0.0% | $115.52 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,520 | $858 | 0.0% | $64.62 | — | COM | 931427108 |
| FITB | FIFTH THIRD BANCORP | 30,779 | $850 | 0.0% | $20.31 | +4.7% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 5,698 | $846 | 0.0% | $143.72 | +4.5% | COM | 79466L302 |
| ILF | ISHARES TR | 26,465 | $836 | 0.0% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,403 | $834 | 0.0% | $81.92 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,063 | $820 | 0.0% | $34.16 | -8.4% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 7,208 | $818 | 0.0% | $82.69 | +22.8% | COM | 988498101 |
| — | JP MORGAN EXCHANGE TRADED FD | 32,540 | $814 | 0.0% | $24.68 | — | BETABULDRS CDA | 46641Q696 |
| — | GENERAL ELECTRIC CO | 89,259 | $799 | 0.0% | $8.01 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 9,725 | $783 | 0.0% | $72.44 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,803 | $775 | 0.0% | $35.79 | -1.1% | COM | 697435105 |
| SAP | SAP SE | 6,571 | $775 | 0.0% | $115.11 | — | SPON ADR | 803054204 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,408 | $759 | 0.0% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| — | PROTECTIVE INS CORP | 45,833 | $756 | 0.0% | $17.91 | — | CL A | 74368L104 |
| — | MFA FINL INC | 99,343 | $751 | 0.0% | $6.76 | — | COM | 55272X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,405 | $725 | 0.0% | $41.39 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,315 | $723 | 0.0% | $137.04 | +17.3% | COM | 824348106 |
| D | DOMINION ENERGY INC | 8,847 | $717 | 0.0% | $56.71 | +3.0% | COM | 25746U109 |
| BCS | Barclays PLC Spons A | 93,040 | $683 | 0.0% | $7.98 | — | ADR | 06738E204 |
| — | TOTAL S A | 12,858 | $680 | 0.0% | $52.89 | — | SPONSORED ADS | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,783 | $668 | 0.0% | $248.57 | +28.2% | COM | 666807102 |
| NVS | NOVARTIS A G | 7,681 | $667 | 0.0% | $88.91 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,215 | $666 | 0.0% | $69.57 | +20.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,074 | $661 | 0.0% | $125.59 | +14.6% | COM | 053015103 |
| ASML | ASML HOLDING N V | 2,652 | $659 | 0.0% | $202.17 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 11,822 | $659 | 0.0% | $45.90 | +9.1% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 10,948 | $648 | 0.0% | $62.62 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 6,223 | $645 | 0.0% | $86.24 | +18.4% | COM | 337738108 |
| CSM | PROSHARES TR | 8,929 | $633 | 0.0% | $70.43 | — | PSHS LC COR PLUS | 74347R248 |
| AVGO | BROADCOM INC | 2,246 | $626 | 0.0% | $20.86 | +15.1% | COM | 11135F101 |
| FDN | FIRST | 4,643 | $625 | 0.0% | $134.61 | — | TRADED FD | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,764 | $624 | 0.0% | $320.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 8,126 | $620 | 0.0% | $48.65 | +33.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 6,445 | $618 | 0.0% | $67.32 | +4.8% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 12,469 | $609 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 29,480 | $608 | 0.0% | $13.34 | +5.6% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 2,394 | $606 | 0.0% | $210.57 | +6.2% | COM | 075887109 |
| DEO | DIAGEO P L C | 3,647 | $604 | 0.0% | $157.56 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 4,835 | $584 | 0.0% | $105.88 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 2,622 | $582 | 0.0% | $149.01 | +23.1% | COM | 03027X100 |
| PPG | PPG INDS INC | 4,889 | $579 | 0.0% | $96.21 | +5.8% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 13,364 | $576 | 0.0% | $43.10 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 5,605 | $576 | 0.0% | $141.54 | — | SPON ADR REP A | 056752108 |
| FOX | FOX CORP | 18,114 | $575 | 0.0% | $32.96 | -4.3% | CL B COM | 35137L204 |
| GRMN | GARMIN LTD | 6,732 | $570 | 0.0% | $64.21 | +8.7% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 3,642 | $569 | 0.0% | $61.36 | +15.6% | COM NON VTG | 579780206 |
| TTEK | TETRA TECH INC NEW | 6,537 | $567 | 0.0% | $14.60 | +11.9% | COM | 88162G103 |
| IWN | ISHARES TR | 4,741 | $566 | 0.0% | $119.73 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 2,852 | $566 | 0.0% | $164.39 | +13.9% | COM | 278865100 |
| IGSB | ISHARES TR | 10,511 | $564 | 0.0% | $53.11 | — | SH TR CRPORT ETF | 464288646 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,926 | $552 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | RAYTHEON CO | 2,792 | $548 | 0.0% | $176.12 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 7,652 | $546 | 0.0% | $27.02 | -4.1% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 14,543 | $545 | 0.0% | $34.88 | +3.2% | COM | 37045V100 |
| KKR | KKR & CO INC | 20,155 | $541 | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| ADI | ANALOG DEVICES INC | 4,811 | $538 | 0.0% | $85.16 | +18.4% | COM | 032654105 |
| TM | TOYOTA MOTOR CORP | 3,965 | $533 | 0.0% | $69.66 | — | SP ADR REP2COM | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 2,562 | $531 | 0.0% | $160.98 | +12.3% | CL A | 21036P108 |
| FIW | FIRST | 9,421 | $529 | 0.0% | $56.15 | — | TRADED FD | 33733B100 |
| KMB | KIMBERLY CLARK CORP | 3,722 | $529 | 0.0% | $102.19 | +7.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 8,291 | $525 | 0.0% | $52.70 | -3.3% | COM | 375558103 |
| BP | BP PLC | 13,645 | $518 | 0.0% | $39.82 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,828 | $517 | 0.0% | $148.69 | +7.9% | COM | 369550108 |
| RSP | INVESCO | 4,738 | $512 | 0.0% | $108.06 | — | TRADED | 46137V357 |
| — | ROYAL DUTCH SHELL PLC | 8,682 | $511 | 0.0% | $61.28 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 2,253 | $503 | 0.0% | $134.49 | +43.2% | COM | 009158106 |
| HEI | HEICO CORP NEW | 3,945 | $493 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| BKNG | BOOKING HLDGS INC | 250 | $491 | 0.0% | $1830.93 | +4.0% | COM | 09857L108 |
| WDAY | WORKDAY INC | 2,890 | $491 | 0.0% | $198.15 | -2.6% | CL A | 98138H101 |
| GLD | SPDR GOLD TRUST | 3,511 | $488 | 0.0% | — | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 2,993 | $485 | 0.0% | $118.01 | +18.1% | COM | H1467J104 |
| — | CELGENE CORP | 4,832 | $480 | 0.0% | $86.52 | — | COM | 151020104 |
| HSBC | HSBC HLDGS PLC | 12,252 | $469 | 0.0% | $40.30 | — | SPON ADR NEW | 404280406 |
| TGT | TARGET CORP | 4,368 | $467 | 0.0% | $80.37 | 0.0% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 9,036 | $467 | 0.0% | $51.38 | — | ADR | 670100205 |
| VFC | V F CORP | 5,182 | $461 | 0.0% | $79.46 | +7.5% | COM | 918204108 |
| NOW | SERVICENOW INC | 1,818 | $461 | 0.0% | $48.78 | +11.5% | COM | 81762P102 |
| OEF | ISHARES TR | 3,492 | $459 | 0.0% | $125.35 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,274 | $455 | 0.0% | $85.29 | +22.8% | COM | 22822V101 |
| EPP | ISHARES INC | 10,037 | $449 | 0.0% | $45.32 | — | MSCI PAC JP ETF | 464286665 |
| — | JP MORGAN EXCHANGE TRADED FD | 18,920 | $449 | 0.0% | $22.35 | — | BETBULD JAPAN | 46641Q712 |
| NVDA | NVIDIA CORP | 2,576 | $448 | 0.0% | $4.08 | +2.4% | COM | 67066G104 |
| — | ARCONIC INC | 17,089 | $444 | 0.0% | $19.06 | — | COM | 03965L100 |
| AIG | AMERICAN INTL GROUP INC | 7,906 | $440 | 0.0% | $41.02 | +14.0% | COM NEW | 026874784 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,475 | $440 | 0.0% | $38.27 | — | INTL BD IDX ETF | 92203J407 |
| EXPO | EXPONENT INC | 6,276 | $439 | 0.0% | $49.32 | +27.5% | COM | 30214U102 |
| CVS | CVS HEALTH CORP | 6,913 | $436 | 0.0% | $57.66 | -16.1% | COM | 126650100 |
| TLT | ISHARES TR | 3,016 | $432 | 0.0% | $122.22 | — | 20 YR TR BD ETF | 464287432 |
| IGM | ISHARES TR | 1,980 | $430 | 0.0% | $217.17 | — | EXPND TEC SC ETF | 464287549 |
| MELI | MERCADOLIBRE INC | 775 | $427 | 0.0% | $424.61 | +42.8% | COM | 58733R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $425 | 0.0% | $161.57 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,600 | $425 | 0.0% | $12.64 | — | COM | 09254R104 |
| WELL | WELLTOWER INC | 4,667 | $423 | 0.0% | $60.55 | +18.2% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 15,109 | $423 | 0.0% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 2,490 | $422 | 0.0% | $138.83 | +5.2% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,915 | $421 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| POOL | POOL CORPORATION | 2,067 | $417 | 0.0% | $156.37 | +14.8% | COM | 73278L105 |
| VRSN | VERISIGN INC | 2,205 | $416 | 0.0% | $170.88 | +19.2% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 4,444 | $414 | 0.0% | $87.09 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 2,571 | $409 | 0.0% | $115.32 | +15.1% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,043 | $407 | 0.0% | $247.63 | +27.8% | COM | 539830109 |
| HEDJ | WISDOMTREE TR | 6,028 | $406 | 0.0% | $61.19 | — | EUROPE HEDGED EQ | 97717X701 |
| VOE | VANGUARD INDEX FDS | 3,597 | $406 | 0.0% | $112.28 | — | MCAP VL IDXVIP | 922908512 |
| OKTA | OKTA INC | 4,051 | $399 | 0.0% | $89.70 | +39.3% | CL A | 679295105 |
| VTR | VENTAS INC | 5,399 | $398 | 0.0% | $48.06 | +14.4% | COM | 92276F100 |
| EWC | ISHARES INC | 13,764 | $398 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| AJG | GALLAGHER ARTHUR J & CO | 4,430 | $397 | 0.0% | $71.38 | +16.5% | COM | 363576109 |
| BAX | BAXTER INTL INC | 4,505 | $395 | 0.0% | $62.55 | +20.7% | COM | 071813109 |
| IEF | ISHARES TR | 3,501 | $394 | 0.0% | $112.54 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SINCLAIR BROADCAST GROUP INC | 9,046 | $387 | 0.0% | $38.38 | — | CL A | 829226109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,411 | $387 | 0.0% | $236.37 | 0.0% | COM | 573284106 |
| PAYX | PAYCHEX INC | 4,643 | $384 | 0.0% | $57.74 | +19.7% | COM | 704326107 |
| SHV | ISHARES TR | 3,468 | $384 | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 4,250 | $382 | 0.0% | $73.21 | +11.8% | COM | 136375102 |
| VOD | VODAFONE GROUP PLC NEW | 19,141 | $381 | 0.0% | $19.90 | — | SPONSORED ADR | 92857W308 |
| DOV | DOVER CORP | 3,804 | $379 | 0.0% | $77.53 | +13.0% | COM | 260003108 |
| IMCG | ISHARES TR | 1,555 | $379 | 0.0% | $243.73 | — | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 5,821 | $373 | 0.0% | $59.65 | — | MIN VOL USA ETF | 46429B697 |
| PSA | PUBLIC STORAGE | 1,515 | $372 | 0.0% | $157.72 | +21.7% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 897 | $370 | 0.0% | $336.69 | +19.9% | CL A | 16119P108 |
| CHE | CHEMED CORP NEW | 880 | $367 | 0.0% | $301.86 | +32.5% | COM | 16359R103 |
| RPM | RPM INTL INC | 5,325 | $366 | 0.0% | $58.14 | +13.9% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 2,217 | $365 | 0.0% | $141.03 | 0.0% | COM | 773903109 |
| MET | METLIFE INC | 7,717 | $364 | 0.0% | $36.16 | +6.4% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 8,165 | $364 | 0.0% | $44.58 | — | SPONSORED ADR | 046353108 |
| NWL | NEWELL BRANDS INC | 19,387 | $363 | 0.0% | $13.64 | -12.0% | COM | 651229106 |
| BHP | BHP GROUP LTD | 7,331 | $362 | 0.0% | $53.07 | — | SPONSORED ADS | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 7,986 | $361 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| ENB | ENBRIDGE INC | 10,295 | $361 | 0.0% | $22.44 | +0.9% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,393 | $360 | 0.0% | $32.77 | — | ROBO GLB ETF | 301505707 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $360 | 0.0% | $167.41 | +7.3% | COM | 38141G104 |
| BCE | BCE INC | 7,328 | $359 | 0.0% | $30.62 | 0.0% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 2,264 | $356 | 0.0% | $110.50 | +17.8% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 10,196 | $354 | 0.0% | $37.04 | -16.4% | COM | 806857108 |
| OMCL | OMNICELL INC | 4,883 | $353 | 0.0% | $74.25 | -1.2% | COM | 68213N109 |
| AFL | AFLAC INC | 6,747 | $353 | 0.0% | $39.84 | +13.9% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 12,613 | $352 | 0.0% | $25.99 | -18.5% | COM | 500754106 |
| CI | CIGNA CORP NEW | 2,303 | $350 | 0.0% | $174.03 | -14.5% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 1,743 | $347 | 0.0% | $140.74 | +25.1% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 3,377 | $346 | 0.0% | $72.39 | +6.7% | COM | 718546104 |
| — | AON PLC | 1,788 | $346 | 0.0% | $146.78 | — | SHS CL A | G0408V102 |
| SUI | SUN CMNTYS INC | 2,311 | $345 | 0.0% | $115.63 | — | COM | 866674104 |
| CVGW | CALAVO GROWERS INC | 3,618 | $344 | 0.0% | $77.67 | +3.2% | COM | 128246105 |
| INTU | INTUIT | 1,292 | $344 | 0.0% | $212.11 | +24.5% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 3,532 | $341 | 0.0% | $21.41 | +1.2% | CL A | 032095101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,412 | $338 | 0.0% | $6.92 | — | SPONSORED ADR | 86562M209 |
| TROW | PRICE T ROWE GROUP INC | 2,957 | $338 | 0.0% | $76.11 | +12.7% | COM | 74144T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,756 | $334 | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| PH | PARKER HANNIFIN CORP | 1,846 | $333 | 0.0% | $147.91 | +4.8% | COM | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 4,307 | $333 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| DOW | DOW INC | 6,953 | $331 | 0.0% | $35.88 | -8.8% | COM | 260557103 |
| RIO | RIO TINTO PLC | 6,299 | $328 | 0.0% | $61.13 | — | SPONSORED ADR | 767204100 |
| DBEF | DBX ETF TR | 10,100 | $327 | 0.0% | $27.92 | — | XTRACK MSCI EAFE | 233051200 |
| BTI | BRITISH AMERN TOB PLC | 8,824 | $326 | 0.0% | $38.52 | — | SPONSORED ADR | 110448107 |
| SLAB | SILICON LABORATORIES INC | 2,924 | $326 | 0.0% | $84.34 | +28.4% | COM | 826919102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,969 | $325 | 0.0% | $113.53 | -1.8% | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 2,810 | $323 | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 2,235 | $323 | 0.0% | $105.39 | +10.7% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,522 | $322 | 0.0% | $66.99 | +29.6% | COM | 00971T101 |
| — | ATLASSIAN CORP PLC | 2,561 | $321 | 0.0% | $123.20 | — | CL A | G06242104 |
| SNPS | SYNOPSYS INC | 2,340 | $321 | 0.0% | $115.36 | +17.2% | COM | 871607107 |
| ADSK | AUTODESK INC | 2,123 | $314 | 0.0% | $139.91 | +11.2% | COM | 052769106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,305 | $314 | 0.0% | $95.01 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVER FINL SVCS | 3,872 | $314 | 0.0% | $81.10 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 3,483 | $313 | 0.0% | $65.00 | +1.2% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 4,247 | $312 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| HPQ | HP INC | 16,420 | $312 | 0.0% | $16.01 | -1.7% | COM | 40434L105 |
| AA | ALCOA CORP | 15,532 | $312 | 0.0% | $30.40 | -34.7% | COM | 013872106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $309458.20 | 0.0% | CL A | 084670108 |
| CWB | SPDR SERIES TRUST | 5,946 | $312 | 0.0% | $46.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ROYAL DUTCH SHELL PLC | 5,205 | $312 | 0.0% | $59.94 | — | SPON ADR B | 780259107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,506 | $311 | 0.0% | $181.56 | +11.3% | CL A | 989207105 |
| SCHM | SCHWAB STRATEGIC TR | 5,492 | $311 | 0.0% | $55.71 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SERIES TRUST | 3,036 | $311 | 0.0% | $99.51 | — | S&P DIVID ETF | 78464A763 |
| IBN | ICICI BK LTD | 25,445 | $310 | 0.0% | $11.61 | — | ADR | 45104G104 |
| VTIP | VANGUARD MALVERN FDS | 6,290 | $309 | 0.0% | $48.61 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,810 | $309 | 0.0% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 6,799 | $308 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| XYL | XYLEM INC | 3,846 | $306 | 0.0% | $72.80 | 0.0% | COM | 98419M100 |
| — | BB&T CORP | 5,702 | $304 | 0.0% | $44.54 | — | COM | 054937107 |
| SNY | SANOFI | 6,538 | $303 | 0.0% | $46.34 | — | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 1,298 | $302 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| — | UNILEVER PLC | 5,008 | $301 | 0.0% | $55.90 | — | SPON ADR NEW | 904767704 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,576 | $299 | 0.0% | $8.16 | +14.6% | COM | 015857105 |
| — | CREDIT SUISSE GROUP | 24,506 | $299 | 0.0% | $12.20 | — | SPONSORED ADR | 225401108 |
| KWR | QUAKER CHEM CORP | 1,884 | $298 | 0.0% | $198.00 | -13.5% | COM | 747316107 |
| POWI | POWER INTEGRATIONS INC | 3,265 | $295 | 0.0% | $31.75 | +28.0% | COM | 739276103 |
| CINF | CINCINNATI FINL CORP | 2,514 | $295 | 0.0% | $66.74 | +39.6% | COM | 172062101 |
| — | ANNALY CAP MGMT INC | 32,644 | $295 | 0.0% | $6.20 | — | COM | 035710409 |
| SO | SOUTHERN CO | 4,717 | $291 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 6,775 | $289 | 0.0% | $34.74 | +0.8% | COM NEW | 617446448 |
| ENSG | ENSIGN GROUP INC | 6,084 | $289 | 0.0% | $45.86 | +6.0% | COM | 29358P101 |
| NSC | NORFOLK SOUTHERN CORP | 1,601 | $288 | 0.0% | $145.88 | +10.7% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 6,717 | $288 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| — | SPLUNK INC | 2,441 | $288 | 0.0% | $121.82 | — | COM | 848637104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,894 | $288 | 0.0% | $40.34 | -8.5% | COM | 808513105 |
| — | VANECK VECTORS ETF TR | 12,600 | $287 | 0.0% | $20.63 | — | RUSSIA ETF | 92189F403 |
| — | WESTPAC BKG CORP | 14,329 | $286 | 0.0% | $19.96 | — | SPONSORED ADR | 961214301 |
| RMD | RESMED INC | 2,101 | $284 | 0.0% | $99.47 | +24.6% | COM | 761152107 |
| CASY | CASEYS GEN STORES INC | 1,762 | $284 | 0.0% | $129.67 | +21.8% | COM | 147528103 |
| VUG | VANGUARD | 1,704 | $283 | 0.0% | $166.08 | — | FDS | 922908736 |
| NOK | NOKIA CORP | 55,490 | $281 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| RPD | RAPID7 INC | 6,099 | $277 | 0.0% | $40.90 | +37.3% | COM | 753422104 |
| CMS | CMS ENERGY CORP | 4,319 | $276 | 0.0% | $41.63 | +20.9% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 1,275 | $276 | 0.0% | $150.27 | +11.2% | COM | 053484101 |
| SNX | SYNNEX CORP | 2,439 | $275 | 0.0% | $43.71 | -0.7% | COM | 87162W100 |
| VMC | VULCAN MATLS CO | 1,816 | $275 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,603 | $274 | 0.0% | $121.03 | +30.3% | COM NEW | 620076307 |
| BWXT | BWX TECHNOLOGIES INC | 4,774 | $273 | 0.0% | $45.98 | +12.2% | COM | 05605H100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,686 | $272 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| FIVN | FIVE9 INC | 5,064 | $272 | 0.0% | $51.18 | +9.9% | COM | 338307101 |
| IT | GARTNER INC | 1,897 | $271 | 0.0% | $145.30 | +0.0% | COM | 366651107 |
| ABBNY | ABB LTD | 13,779 | $271 | 0.0% | $18.93 | — | SPONSORED ADR | 000375204 |
| CABO | CABLE ONE INC | 215 | $270 | 0.0% | $933.14 | +22.6% | COM | 12685J105 |
| SCHE | SCHWAB STRATEGIC TR | 10,719 | $269 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,210 | $268 | 0.0% | $45.93 | — | KBW BK ETF | 46138E628 |
| AEP | AMERICAN ELEC PWR CO INC | 2,843 | $266 | 0.0% | $61.47 | +17.8% | COM | 025537101 |
| EXR | EXTRA SPACE STORAGE INC | 2,267 | $265 | 0.0% | $75.66 | +20.0% | COM | 30225T102 |
| FDX | FEDEX CORP | 1,800 | $263 | 0.0% | $173.96 | -17.6% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 1,645 | $262 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | ALLERGAN PLC | 1,548 | $261 | 0.0% | $168.60 | — | SHS | G0177J108 |
| — | CABOT MICROELECTRONICS CORP | 1,844 | $260 | 0.0% | $141.00 | — | COM | 12709P103 |
| JJSF | J & J SNACK FOODS CORP | 1,338 | $258 | 0.0% | $140.18 | +14.5% | COM | 466032109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $258 | 0.0% | $11.89 | +34.1% | COM | 169656105 |
| MINT | PIMCO ETF TR | 2,519 | $256 | 0.0% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| HCA | HCA HEALTHCARE INC | 2,112 | $254 | 0.0% | $126.16 | -2.9% | COM | 40412C101 |
| IDA | IDACORP INC | 2,250 | $254 | 0.0% | $100.87 | +5.6% | COM | 451107106 |
| XLU | SELECT SECTOR SPDR TR | 3,923 | $254 | 0.0% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| OLED | UNIVERSAL DISPLAY CORP | 1,503 | $252 | 0.0% | $123.69 | +53.9% | COM | 91347P105 |
| CGNX | COGNEX CORP | 5,132 | $252 | 0.0% | $43.72 | -3.1% | COM | 192422103 |
| WEC | WEC ENERGY GROUP INC | 2,628 | $250 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| OZK | BANK OZK | 9,137 | $249 | 0.0% | $23.13 | -5.5% | COM | 06417N103 |
| — | QTS RLTY TR INC | 4,803 | $249 | 0.0% | $45.04 | — | COM CL A | 74736A103 |
| EMLC | VANECK VECTORS ETF TR | 7,534 | $249 | 0.0% | $33.05 | — | JP MORGAN MKTS | 92189H300 |
| LUV | SOUTHWEST AIRLS CO | 4,586 | $248 | 0.0% | $48.43 | -0.4% | COM | 844741108 |
| ITA | ISHARES TR | 1,097 | $246 | 0.0% | $214.22 | — | US AER DEF ETF | 464288760 |
| LFUS | LITTELFUSE INC | 1,386 | $246 | 0.0% | $179.96 | -6.0% | COM | 537008104 |
| AWR | AMERICAN STS WTR CO | 2,720 | $244 | 0.0% | $61.45 | +20.9% | COM | 029899101 |
| PUK | PRUDENTIAL PLC | 6,631 | $244 | 0.0% | $36.80 | — | ADR | 74435K204 |
| NGG | NATIONAL | 4,469 | $242 | 0.0% | $54.15 | — | COM | 636274409 |
| XEL | XCEL ENERGY INC | 3,686 | $241 | 0.0% | $41.35 | +23.9% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,799 | $240 | 0.0% | $12.07 | -4.0% | COM | 42824C109 |
| COLD | AMERICOLD RLTY TR | 6,432 | $240 | 0.0% | $37.31 | — | COM | 03064D108 |
| CNS | COHEN & STEERS INC | 4,352 | $239 | 0.0% | $34.90 | +18.4% | COM | 19247A100 |
| USPH | U S PHYSICAL THERAPY INC | 1,818 | $237 | 0.0% | $113.12 | +15.1% | COM | 90337L108 |
| YUMC | YUM CHINA HLDGS INC | 5,211 | $237 | 0.0% | $38.78 | +15.2% | COM | 98850P109 |
| MORN | MORNINGSTAR INC | 1,613 | $236 | 0.0% | $131.54 | +17.0% | COM | 617700109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,325 | $236 | 0.0% | $46.01 | +36.9% | CL A | 099502106 |
| TILT | FLEXSHARES TR | 2,012 | $235 | 0.0% | $99.90 | — | MORNSTAR USMKT | 33939L100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,715 | $235 | 0.0% | $110.15 | +11.3% | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 3,218 | $233 | 0.0% | $70.03 | 0.0% | CL A | 553530106 |
| EVR | EVERCORE INC | 2,904 | $233 | 0.0% | $74.88 | -3.9% | CLASS A | 29977A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 724 | $233 | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| DLTR | DOLLAR TREE INC | 2,029 | $232 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| CRUS | CIRRUS LOGIC INC | 4,294 | $230 | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,950 | $230 | 0.0% | $31.36 | 0.0% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,806 | $229 | 0.0% | $57.43 | 0.0% | CL A | 192446102 |
| ETN | EATON CORP PLC | 2,752 | $229 | 0.0% | $65.88 | +9.5% | SHS | G29183103 |
| — | LOGMEIN INC | 3,213 | $228 | 0.0% | $75.26 | — | COM | 54142L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,655 | $227 | 0.0% | $23.30 | — | BETBULD EUROPE | 46641Q720 |
| MTN | VAIL RESORTS INC | 996 | $227 | 0.0% | $236.06 | 0.0% | COM | 91879Q109 |
| TTC | TORO CO | 3,089 | $227 | 0.0% | $61.06 | +17.0% | COM | 891092108 |
| GUNR | FLEXSHARES TR | 7,262 | $226 | 0.0% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| CBRE | CBRE GROUP INC | 4,249 | $225 | 0.0% | $47.26 | +11.3% | CL A | 12504L109 |
| HUM | HUMANA INC | 877 | $225 | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| ROST | ROSS STORES INC | 2,037 | $224 | 0.0% | $99.04 | 0.0% | COM | 778296103 |
| KW | KENNEDY-WILSON HLDGS INC | 10,088 | $223 | 0.0% | $21.30 | 0.0% | COM | 489398107 |
| DK | DELEK US HLDGS INC NEW | 6,156 | $223 | 0.0% | $29.55 | 0.0% | COM | 24665A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,062 | $222 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 3,319 | $222 | 0.0% | $56.16 | -3.2% | COM | 291011104 |
| SAN | BANCO SANTANDER SA | 55,232 | $222 | 0.0% | $4.53 | — | ADR | 05964H105 |
| SLV | ISHARES SILVER TRUST | 13,859 | $221 | 0.0% | — | — | ISHARES | 46428Q109 |
| EIX | EDISON INTL | 2,904 | $221 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 912 | $220 | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,165 | $220 | 0.0% | $35.69 | — | SPON ADR NEW11 | 17133Q502 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,603 | $220 | 0.0% | $14.50 | — | UNIT | 46138B103 |
| — | TWITTER INC | 5,317 | $219 | 0.0% | $41.19 | — | COM | 90184L102 |
| BLMN | BLOOMIN BRANDS INC | 11,571 | $219 | 0.0% | $16.02 | -7.7% | COM | 094235108 |
| BMI | BADGER METER INC | 4,071 | $219 | 0.0% | $51.50 | -0.6% | COM | 056525108 |
| EXPE | EXPEDIA GROUP INC | 1,632 | $219 | 0.0% | $118.01 | +10.1% | COM NEW | 30212P303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,634 | $218 | 0.0% | $79.43 | — | COM | 78377T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,350 | $218 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,135 | $218 | 0.0% | $19.34 | +8.3% | COM | 405217100 |
| MKTX | MARKETAXESS HLDGS INC | 664 | $217 | 0.0% | $204.48 | +63.8% | COM | 57060D108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,145 | $216 | 0.0% | $14.26 | — | NY REGISTRY SH | 03938L203 |
| CSX | CSX CORP | 3,083 | $214 | 0.0% | $20.90 | +2.2% | COM | 126408103 |
| HOMB | HOME BANCSHARES INC | 11,328 | $213 | 0.0% | $18.69 | +0.0% | COM | 436893200 |
| MCHI | ISHARES TR | 3,782 | $212 | 0.0% | $62.40 | — | MSCI CHINA ETF | 46429B671 |
| AGM | FEDERAL AGRIC MTG CORP | 2,598 | $212 | 0.0% | $62.86 | 0.0% | CL C | 313148306 |
| SCI | SERVICE CORP INTL | 4,413 | $211 | 0.0% | $41.90 | +12.0% | COM | 817565104 |
| RNG | RINGCENTRAL INC | 1,676 | $211 | 0.0% | $131.10 | 0.0% | CL A | 76680R206 |
| FTNT | FORTINET INC | 2,718 | $209 | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| SNN | SMITH & NEPHEW PLC | 4,331 | $208 | 0.0% | $48.03 | — | SPDN ADR NEW | 83175M205 |
| SONY | SONY CORP | 3,506 | $207 | 0.0% | $59.04 | — | SPONSORED ADR | 835699307 |
| FTV | FORTIVE CORP | 3,011 | $206 | 0.0% | $45.77 | -2.0% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 2,336 | $203 | 0.0% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| MNRO | MONRO INC | 2,551 | $202 | 0.0% | $80.09 | 0.0% | COM | 610236101 |
| ESGD | ISHARES TR | 3,152 | $202 | 0.0% | $64.09 | — | ESG MSCI EAFE | 46435G516 |
| BBD | BANCO BRADESCO S A | 24,773 | $202 | 0.0% | $8.15 | — | SP ADR PFD NEW | 059460303 |
| BF/A | BROWN FORMAN CORP | 3,374 | $202 | 0.0% | $50.89 | 0.0% | CL A | 115637100 |
| GCOW | PACER FDS TR | 6,737 | $200 | 0.0% | $29.69 | — | GLOBL CASH ETF | 69374H709 |
| BND | VANGUARD BD INDEX FD INC | 2,370 | $200 | 0.0% | $84.39 | — | TOTAL BND MRKT | 921937835 |
| — | EQUITRANS MIDSTREAM CORPORAT | 13,354 | $194 | 0.0% | $19.56 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,370 | $178 | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| TPH | TRI POINTE GROUP INC | 11,398 | $171 | 0.0% | $12.72 | +7.1% | COM | 87265H109 |
| ERIC | ERICSSON | 21,347 | $170 | 0.0% | $8.92 | — | ADR B SEK 10 | 294821608 |
| — | TELEFONICA BRASIL SA | 12,395 | $163 | 0.0% | $13.15 | — | SPONSORED ADR | 87936R106 |
| LYG | LLOYDS BANKING GROUP PLC | 61,449 | $162 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| CNH | CNH INDL N V | 15,552 | $158 | 0.0% | $7.84 | 0.0% | SHS | N20944109 |
| UBS | UBS GROUP AG | 13,759 | $156 | 0.0% | $12.74 | -11.6% | SHS | H42097107 |
| KEP | KOREA ELECTRIC PWR | 13,638 | $148 | 0.0% | $10.85 | — | SPONSORED ADR | 500631106 |
| — | PIMCO INCOME STRATEGY FUND I | 14,121 | $146 | 0.0% | $9.59 | — | COM | 72201J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,864 | $130 | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| NMR | NOMURA HLDGS INC | 29,788 | $127 | 0.0% | $4.26 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 27,690 | $123 | 0.0% | $4.44 | — | SPONSORED ADS | 00215W100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,828 | $122 | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 780097689 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,072 | $115 | 0.0% | $5.48 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 23,020 | $106 | 0.0% | $4.26 | — | SPONSORED ADR | 02319V103 |
| GFI | GOLD FIELDS LTD NEW | 21,456 | $106 | 0.0% | $5.19 | — | SPONSORED ADR | 38059T106 |
| — | ENCANA CORP | 21,451 | $99 | 0.0% | $5.57 | — | COM | 292505104 |
| DB | DEUTSCHE BANK AG | 12,793 | $96 | 0.0% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| — | PIMCO HIGH INCOME FD | 12,200 | $95 | 0.0% | $8.11 | — | COM SHS | 722014107 |
| — | PHUNWARE INC | 65,830 | $95 | 0.0% | $1.78 | — | COM | 71948P100 |
| KOS | KOSMOS ENERGY LTD | 14,431 | $90 | 0.0% | $5.96 | 0.0% | COM | 500688106 |
| — | EATON VANCE TAX MNGD GBL DV | 11,000 | $90 | 0.0% | $8.18 | — | COM | 27829F108 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,064 | $85 | 0.0% | $8.45 | — | SPON ADR REP PFD | 465562106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,000 | $69 | 0.0% | $6.05 | 0.0% | COM | 05156V102 |
| CX | CEMEX SAB DE CV | 16,877 | $66 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | APHRIA INC | 12,000 | $62 | 0.0% | $5.17 | — | COM | 03765K104 |
| GGB | GERDAU S A | 19,765 | $62 | 0.0% | $3.14 | — | SPON ADR REP PFD | 373737105 |
| — | AURORA CANNABIS INC | 14,000 | $61 | 0.0% | $4.36 | — | COM | 05156X108 |
| — | GLU MOBILE INC | 12,000 | $60 | 0.0% | $5.00 | — | COM | 379890106 |
| — | OASIS PETE INC NEW | 11,265 | $39 | 0.0% | $3.46 | — | COM | 674215108 |
| UMC | UNITED | 17,628 | $37 | 0.0% | $2.10 | — | COM | 910873405 |
| — | ENERGOUS CORP | 11,000 | $36 | 0.0% | $3.27 | — | COM | 29272C103 |
| FTEK | FUEL TECH INC | 25,000 | $25 | 0.0% | $1.26 | -15.4% | COM | 359523107 |