Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,563 | $5.451M | 4.9% | $157.71 * | $121.84 | +22.9% | COM | 594918104 |
| DGRO | ISHARES TR | 66,876 | $2.813M | 2.5% | $42.06 | $37.51 | +12.1% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 49,728 | $2.782M | 2.5% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| AAPL | APPLE INC | 9,216 | $2.706M | 2.4% | $293.62 * | $50.82 | +39.4% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF TRUST | 44,899 | $2.46M | 2.2% | $54.79 | $47.35 | +15.7% | MORNINGSTAR WIDE | 92189F643 |
| — | TEEKAY LNG PARTNERS L P | 152,454 | $2.372M | 2.1% | $15.56 | $14.91 | — | PRTNRSP UNITS | Y8564M105 |
| UNH | UNITEDHEALTH GROUP INC | 7,974 | $2.344M | 2.1% | $293.96 * | $223.55 | +19.3% | COM | 91324P102 |
| — | CARLYLE GROUP L P | 72,889 | $2.338M | 2.1% | $32.08 | $22.85 | — | COM UTS LTD PTN | 14309L102 |
| V | VISA INC | 11,194 | $2.103M | 1.9% | $187.87 * | $160.45 | +12.2% | COM CL A | 92826C839 |
| VIG | VANGUARD GROUP | 15,862 | $1.977M | 1.8% | $124.64 | $112.59 | +10.7% | DIV APP ETF | 921908844 |
| NMRK | NEWMARK GROUP INC | 145,268 | $1.955M | 1.8% | $13.46 * | $7.70 | +63.8% | CL A | 65158N102 |
| NKE | NIKE INC | 19,191 | $1.944M | 1.8% | $101.30 * | $78.21 | +19.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,026 | $1.896M | 1.7% | $1847.95 * | $90.21 | +2.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 21,513 | $1.869M | 1.7% | $86.88 * | $70.22 | +11.3% | COM | 002824100 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,369 | $1.754M | 1.6% | $38.66 | $38.30 | +0.9% | COM | 909907107 |
| — | BLACKROCK INC | 3,472 | $1.745M | 1.6% | $502.59 | $468.51 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 5,933 | $1.744M | 1.6% | $293.95 * | $227.49 | +18.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,330 | $1.715M | 1.5% | $321.76 | $287.96 | +11.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 11,112 | $1.517M | 1.4% | $136.52 | $125.28 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,007 | $1.401M | 1.3% | $58.36 | $53.77 | +8.5% | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 22,937 | $1.382M | 1.2% | $60.25 * | $44.25 | +12.9% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 9,572 | $1.334M | 1.2% | $139.36 * | $97.86 | +20.7% | COM | 46625H100 |
| — | BGC PARTNERS INC | 216,356 | $1.285M | 1.2% | $5.94 | $5.24 | — | CL A | 05541T101 |
| IVV | ISHARES TR | 3,940 | $1.274M | 1.2% | $323.35 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 4,237 | $1.265M | 1.1% | $298.56 * | $241.35 | +19.6% | CL A | 57636Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,829 | $1.257M | 1.1% | $33.23 | $32.33 | +2.8% | COM | 00404A109 |
| BA | BOEING CO | 3,845 | $1.253M | 1.1% | $325.88 | $356.23 | -9.1% | COM | 097023105 |
| HDV | ISHARES TR | 11,769 | $1.154M | 1.0% | $98.05 * | $18.76 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 10,841 | $1.148M | 1.0% | $105.89 * | $47.70 | +11.0% | US LARGECAP DIVD | 97717W307 |
| MPLX | MPLX LP | 43,915 | $1.118M | 1.0% | $25.46 | $28.87 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 7,088 | $1.034M | 0.9% | $145.88 * | $114.51 | +7.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 6,544 | $967K | 0.9% | $147.77 | $132.30 | +11.7% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 722 | $965K | 0.9% | $1336.57 * | $58.30 | +13.8% | CAP STK CL C | 02079K107 |
| — | STERICYCLE INC | 15,023 | $959K | 0.9% | $63.84 | $55.50 | — | COM | 858912108 |
| LRGF | ISHARES TR | 27,579 | $951K | 0.9% | $34.48 | $31.22 | +10.4% | MULTIFACTOR USA | 46434V282 |
| TJX | TJX COS INC NEW | 15,014 | $917K | 0.8% | $61.08 * | $50.33 | +12.2% | COM | 872540109 |
| IJR | ISHARES TR | 10,363 | $869K | 0.8% | $83.86 | $77.63 | +8.0% | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 5,736 | $848K | 0.8% | $147.84 * | $119.74 | +17.6% | COM | 40412C101 |
| META | FACEBOOK INC | 3,881 | $797K | 0.7% | $205.36 | $181.77 | +12.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 4,474 | $787K | 0.7% | $175.91 * | $38.70 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 11,886 | $780K | 0.7% | $65.62 | $60.57 | +8.3% | MSCI MIN VOL ETF | 46429B697 |
| UNP | UNION PACIFIC CORP | 4,202 | $760K | 0.7% | $180.87 * | $148.64 | +6.5% | COM | 907818108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,927 | $757K | 0.7% | $47.53 * | $39.33 | +11.2% | COM | 808513105 |
| GOOGL | ALPHABET INC | 545 | $730K | 0.7% | $1339.45 * | $58.78 | +13.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 3,525 | $725K | 0.7% | $205.67 * | $38.33 | +7.4% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 8,543 | $708K | 0.6% | $82.87 * | $56.88 | +12.1% | COM | 25746U109 |
| ITOT | ISHARES TR | 9,529 | $693K | 0.6% | $72.73 | $65.56 | +10.9% | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 25,548 | $691K | 0.6% | $27.05 | $26.23 | +3.1% | MULTIFACTOR INTL | 46434V274 |
| VLUE | ISHARES TR | 7,599 | $682K | 0.6% | $89.75 | $80.39 | +11.6% | EDGE MSCI USA VL | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 22,029 | $678K | 0.6% | $30.78 | $27.19 | +13.2% | SBI INT-FINL | 81369Y605 |
| DVYE | ISHARES INC | 15,813 | $642K | 0.6% | $40.60 | $40.07 | +1.4% | EM MKTS DIV ETF | 464286319 |
| DVY | ISHARES TR | 6,054 | $640K | 0.6% | $105.72 | $98.67 | +7.1% | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 4,084 | $631K | 0.6% | $154.51 | $140.29 | +10.1% | COM | 46266C105 |
| PEP | PEPSICO INC | 4,556 | $623K | 0.6% | $136.74 * | $108.39 | +5.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,275 | $618K | 0.6% | $144.56 * | $128.15 | +10.3% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 4,476 | $614K | 0.6% | $137.18 | $130.28 | +5.2% | SM CP VAL ETF | 922908611 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,204 | $612K | 0.6% | $17.89 * | $8.85 | +4.2% | COM | 69121K104 |
| CSCO | CISCO SYS INC | 12,456 | $597K | 0.5% | $47.93 * | $41.77 | -4.7% | COM | 17275R102 |
| QUAL | ISHARES TR | 5,805 | $586K | 0.5% | $100.95 | $91.00 | +11.0% | USA QUALITY FCTR | 46432F339 |
| VBK | VANGUARD INDEX FDS | 2,877 | $572K | 0.5% | $198.82 | $183.97 | +8.0% | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 5,174 | $560K | 0.5% | $108.23 * | $22.58 | +13.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 2,841 | $548K | 0.5% | $192.89 * | $174.98 | +3.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $546K | 0.5% | $226.56 | $206.92 | +9.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,851 | $529K | 0.5% | $53.70 | $50.46 | +6.5% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 8,107 | $529K | 0.5% | $65.25 | $61.27 | +6.5% | CORE MSCI EAFE | 46432F842 |
| VRSK | VERISK ANALYTICS INC | 3,506 | $524K | 0.5% | $149.46 * | $135.09 | +6.4% | COM | 92345Y106 |
| ADBE | ADOBE INC | 1,561 | $515K | 0.5% | $329.92 | $277.72 | +18.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,324 | $508K | 0.5% | $218.59 * | $169.54 | +11.4% | COM | 437076102 |
| ICSH | ISHARES TR | 9,980 | $502K | 0.5% | $50.30 | $50.35 | -0.0% | ULTR SH TRM BD | 46434V878 |
| BSX | BOSTON SCIENTIFIC CORP | 10,745 | $486K | 0.4% | $45.23 | $38.60 | +17.1% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 8,038 | $483K | 0.4% | $60.09 * | $30.76 | -2.4% | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 3,603 | $477K | 0.4% | $132.39 * | $99.25 | +26.8% | CL A | 98978V103 |
| IWN | ISHARES TR | 3,693 | $475K | 0.4% | $128.62 | $119.72 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| ALLE | ALLEGION PUB LTD CO | 3,726 | $464K | 0.4% | $124.53 * | $91.91 | +25.4% | ORD SHS | G0176J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,977 | $461K | 0.4% | $92.63 * | $74.98 | +14.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 2,606 | $461K | 0.4% | $176.90 * | $143.91 | +2.3% | COM | 438516106 |
| IWP | ISHARES TR | 3,006 | $459K | 0.4% | $152.69 * | $70.33 | +8.5% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,962 | $458K | 0.4% | $115.60 | $105.88 | +9.3% | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 4,834 | $458K | 0.4% | $94.75 | $88.00 | +7.7% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 6,552 | $457K | 0.4% | $69.75 * | $55.83 | -5.4% | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,632 | $439K | 0.4% | $94.78 | $84.64 | +11.9% | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $439K | 0.4% | $324.94 | $270.70 | +18.2% | COM | 883556102 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $438K | 0.4% | $32.49 | $29.84 | +8.8% | HIGH DIVID ETF | 316092840 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 35,958 | $436K | 0.4% | $12.13 | $11.64 | +4.2% | COM | 656811106 |
| — | APTIV PLC | 4,585 | $435K | 0.4% | $94.87 | $80.88 | — | SHS | G6095L109 |
| VB | VANGUARD INDEX FDS | 2,558 | $424K | 0.4% | $165.75 | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 4,744 | $420K | 0.4% | $88.53 * | $64.63 | +6.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $414K | 0.4% | $230.00 * | $168.17 | +15.8% | COM | 03027X100 |
| EEM | ISHARES TR | 9,119 | $409K | 0.4% | $44.85 | $42.57 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,562 | $408K | 0.4% | $89.43 * | $51.08 | +6.6% | COM | 754730109 |
| PSX | PHILLIPS 66 | 3,653 | $407K | 0.4% | $111.42 * | $75.00 | +16.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 1,647 | $399K | 0.4% | $242.26 * | $50.17 | +4.0% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,082 | $398K | 0.4% | $129.14 * | $113.17 | -2.9% | COM | 459506101 |
| CFA | VICTORY PORTFOLIOS II | 6,882 | $388K | 0.4% | $56.38 | $51.22 | +10.1% | VCSHS US 500 VOL | 92647N766 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,686 | $388K | 0.4% | $50.48 | $50.46 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VPU | VANGUARD WORLD FDS | 2,703 | $386K | 0.3% | $142.80 | $130.76 | +9.3% | UTILITIES ETF | 92204A876 |
| SMLF | ISHARES TR | 8,845 | $380K | 0.3% | $42.96 | $40.24 | +6.6% | MULTIFACTOR USA | 46434V290 |
| LNG | CHENIERE ENERGY INC | 6,055 | $370K | 0.3% | $61.11 | $65.38 | -6.6% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 1,599 | $368K | 0.3% | $230.14 * | $170.25 | +17.1% | COM | 38141G104 |
| NHC | NATIONAL HEALTHCARE CORP | 4,252 | $368K | 0.3% | $86.55 | $77.78 | +11.1% | COM | 635906100 |
| IDEV | ISHARES TR | 5,985 | $348K | 0.3% | $58.15 | $54.63 | +6.5% | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 5,774 | $334K | 0.3% | $57.85 * | $17.59 | +9.8% | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 1,310 | $332K | 0.3% | $253.44 | $345.60 | -26.8% | COM | 90384S303 |
| IJK | ISHARES TR | 1,361 | $324K | 0.3% | $238.06 * | $55.53 | +7.2% | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SERIES TRUST | 8,090 | $319K | 0.3% | $39.43 | $37.90 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| EL | LAUDER ESTEE COS INC | 1,540 | $318K | 0.3% | $206.49 * | $156.93 | +21.7% | CL A | 518439104 |
| JHMM | JOHN HANCOCK ETF TRUST | 8,000 | $313K | 0.3% | $39.13 | $37.82 | +3.5% | MULTIFACTOR MI | 47804J206 |
| SCHG | SCHWAB STRATEGIC TR | 3,348 | $311K | 0.3% | $92.89 * | $10.17 | +14.2% | US LCAP GR ETF | 808524300 |
| — | UNITED TECHNOLOGIES CORP | 2,067 | $310K | 0.3% | $149.98 | $149.98 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 1,882 | $306K | 0.3% | $162.59 | $154.83 | +3.8% | COM | 79466L302 |
| ACWV | ISHARES INC | 3,188 | $306K | 0.3% | $95.98 | $90.50 | +5.9% | MIN VOL GBL ETF | 464286525 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,107 | $296K | 0.3% | $72.07 | $65.87 | +9.4% | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 1,035 | $278K | 0.3% | $268.60 * | $51.79 | +22.8% | COM | 172908105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,799 | $277K | 0.3% | $153.97 * | $125.51 | -2.9% | COM | 22410J106 |
| DGS | WISDOMTREE TR | 5,787 | $277K | 0.3% | $47.87 | $46.53 | +2.8% | EMG MKTS SMCAP | 97717W281 |
| EMGF | ISHARES INC | 5,992 | $273K | 0.2% | $45.56 | $41.75 | +9.1% | MLT FCTR EMG MKT | 46434G889 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,224 | $269K | 0.2% | $63.68 | $61.25 | +4.1% | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 6,801 | $266K | 0.2% | $39.11 * | $18.86 | +2.4% | COM | 00206R102 |
| IJJ | ISHARES TR | 1,546 | $264K | 0.2% | $170.76 * | $79.33 | +7.6% | S&P MC 400VL ETF | 464287705 |
| ILCV | ISHARES TR | 2,249 | $264K | 0.2% | $117.39 * | $53.59 | +9.3% | MRNGSTR LG-CP VL | 464288109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $253K | 0.2% | $210.83 * | $163.68 | +17.9% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 1,660 | $251K | 0.2% | $151.20 * | $56.85 | +9.6% | COM | 816851109 |
| LQD | ISHARES TR | 1,946 | $249K | 0.2% | $127.95 | $120.09 | +6.6% | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,002 | $246K | 0.2% | $122.88 * | $97.49 | +12.5% | COM | 030420103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,223 | $244K | 0.2% | $15.04 | $14.88 | +0.8% | PFD ETF | 46138E511 |
| BKNG | BOOKING HLDGS INC | 118 | $242K | 0.2% | $2050.85 | $1766.98 | +14.4% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,557 | $242K | 0.2% | $155.43 * | $129.36 | +9.3% | COM | H1467J104 |
| IXUS | ISHARES TR | 3,897 | $241K | 0.2% | $61.84 | $58.29 | +6.2% | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC | 1,190 | $239K | 0.2% | $200.84 * | $144.76 | +11.1% | COM | 12572Q105 |
| IYH | ISHARES TR | 1,102 | $238K | 0.2% | $215.97 * | $37.85 | +14.0% | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC | 2,647 | $236K | 0.2% | $89.16 * | $63.35 | +19.2% | COM | 74340W103 |
| — | BLACK KNIGHT INC | 3,650 | $235K | 0.2% | $64.38 | $60.27 | — | COM | 09215C105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $233K | 0.2% | $139.10 * | $117.12 | +5.2% | COM | 31620M106 |
| BOND | PIMCO ETF TR | 2,141 | $231K | 0.2% | $107.89 | $105.86 | +1.8% | ACTIVE BD ETF | 72201R775 |
| — | EATON VANCE MUN INCOME 2028 | 10,467 | $229K | 0.2% | $21.88 | $20.57 | — | SHS | 27829U105 |
| RUN | SUNRUN INC | 16,525 | $228K | 0.2% | $13.80 | $16.16 | -14.5% | COM | 86771W105 |
| TFX | TELEFLEX INC | 601 | $226K | 0.2% | $376.04 * | $331.87 | +9.4% | COM | 879369106 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $223K | 0.2% | $92.92 | $87.54 | +6.0% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 3,211 | $223K | 0.2% | $69.45 | $65.44 | +6.1% | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 4,000 | $218K | 0.2% | $54.50 | $52.08 | +4.8% | CRE U S REIT ETF | 464288521 |
| FTEC | FIDELITY COVINGTON TR | 3,006 | $218K | 0.2% | $72.52 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 1,279 | $212K | 0.2% | $165.75 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 6,909 | $211K | 0.2% | $30.54 | $29.37 | +3.9% | HDG MSCI EAFE | 46434V803 |
| REET | ISHARES TR | 7,500 | $207K | 0.2% | $27.60 | $26.71 | +3.4% | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 2,253 | $207K | 0.2% | $91.88 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $202K | 0.2% | $375.46 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,505 | $201K | 0.2% | $133.55 * | $112.81 | +15.2% | COM | V7780T103 |
| — | US XPRESS ENTERPRISES INC | 35,825 | $180K | 0.2% | $5.02 | $5.04 | — | COM CL A | 90338N202 |
| NGL | NGL ENERGY PARTNERS LP | 15,000 | $170K | 0.2% | $11.33 | $11.33 | — | COM UNIT REPST | 62913M107 |
| ET | ENERGY TRANSFER LP | 11,843 | $152K | 0.1% | $12.83 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 10,143 | $113K | 0.1% | $11.14 | $10.47 | — | COM | 369604103 |
| — | VIVINT SOLAR INC | 13,900 | $101K | 0.1% | $7.27 | $6.55 | — | COM | 92854Q106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $78,000 | 0.1% | $7.41 | $7.08 | +4.7% | SPONSORED ADR | 86562M209 |