CIK: 0001801263 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $362,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,857,970 | $43,070 | 11.9% | $14.55 | — | ISHARES | 464285105 |
| RODM | LATTICE STRATEGIES TR | 1,391,580 | $30,670 | 8.5% | $22.04 | — | HARTFORD MLT ETF | 518416102 |
| STIP | ISHARES TR | 201,527 | $20,133 | 5.6% | $100.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 77,112 | $19,926 | 5.5% | $299.39 | — | CORE S&P500 ETF | 464287200 |
| PCAR | PACCAR INC | 229,514 | $14,030 | 3.9% | $40.60 | -5.9% | COM | 693718108 |
| IJK | ISHARES TR | 75,380 | $13,452 | 3.7% | $213.56 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 85,220 | $13,440 | 3.7% | $139.23 | +12.3% | COM | 594918104 |
| MCHI | ISHARES TR | 175,725 | $10,060 | 2.8% | $57.42 | — | MSCI CHINA ETF | 46429B671 |
| IJT | ISHARES TR | 69,785 | $9,621 | 2.7% | $178.28 | — | S&P SML 600 GWT | 464287887 |
| WY | WEYERHAEUSER CO | 567,436 | $9,618 | 2.7% | $23.06 | -8.2% | COM | 962166104 |
| IEFA | ISHARES TR | 126,506 | $6,311 | 1.7% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 41,383 | $6,127 | 1.7% | $143.78 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 39,285 | $4,361 | 1.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 17,017 | $4,327 | 1.2% | $62.17 | +14.3% | COM | 037833100 |
| BAND | BANDWIDTH INC | 59,802 | $4,024 | 1.1% | $57.91 | +17.7% | COM CL A | 05988J103 |
| UNP | UNION PAC CORP | 27,975 | $3,946 | 1.1% | $149.16 | -2.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,925 | $3,753 | 1.0% | $88.51 | +9.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 26,629 | $3,492 | 1.0% | $114.52 | +4.9% | COM | 478160104 |
| CMF | ISHARES TR | 56,620 | $3,427 | 0.9% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| LMT | LOCKHEED MARTIN CORP | 9,427 | $3,195 | 0.9% | $325.35 | +2.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 35,129 | $3,163 | 0.9% | $108.46 | -4.5% | COM | 46625H100 |
| INTC | INTEL CORP | 56,748 | $3,071 | 0.8% | $49.53 | +5.7% | COM | 458140100 |
| — | BLACKROCK INC | 6,419 | $2,824 | 0.8% | $498.22 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 24,010 | $2,713 | 0.7% | $59.96 | -2.6% | COM | 816851109 |
| NVS | NOVARTIS A G | 32,314 | $2,664 | 0.7% | $94.46 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 16,025 | $2,650 | 0.7% | $171.92 | -0.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 28,713 | $2,589 | 0.7% | $92.45 | -2.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 13,505 | $2,522 | 0.7% | $194.55 | -2.3% | COM | 437076102 |
| KO | COCA COLA CO | 56,498 | $2,500 | 0.7% | $44.55 | +1.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 27,864 | $2,409 | 0.7% | $95.23 | +2.2% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 15,931 | $2,404 | 0.7% | $166.47 | +0.5% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 14,505 | $2,368 | 0.7% | $178.30 | -0.7% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 13,616 | $2,356 | 0.6% | $210.03 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 22,381 | $2,237 | 0.6% | $103.65 | -1.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 63,885 | $2,196 | 0.6% | $37.80 | -4.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 23,230 | $2,191 | 0.6% | $146.17 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 16,914 | $2,150 | 0.6% | $167.31 | — | SPON ADR NEW | 25243Q205 |
| VSGX | VANGUARD WORLD FD | 51,185 | $2,106 | 0.6% | $41.14 | — | ESG INTL STK ETF | 921910725 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,862 | $2,051 | 0.6% | $159.46 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 16,933 | $2,034 | 0.6% | $112.78 | -0.0% | COM | 713448108 |
| VDE | VANGUARD WORLD FDS | 52,444 | $2,004 | 0.6% | $38.21 | — | ENERGY ETF | 92204A306 |
| — | INOVALON HLDGS INC | 118,713 | $1,978 | 0.5% | $18.49 | — | COM CL A | 45781D101 |
| PG | PROCTER & GAMBLE CO | 17,625 | $1,939 | 0.5% | $105.20 | -1.3% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 85,661 | $1,819 | 0.5% | $27.79 | -6.8% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,070 | $1,804 | 0.5% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| LPX | LOUISIANA PAC CORP | 101,976 | $1,752 | 0.5% | $28.24 | -2.0% | COM | 546347105 |
| MRK | MERCK & CO. INC | 22,694 | $1,746 | 0.5% | $67.52 | -3.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 26,217 | $1,740 | 0.5% | $59.39 | +3.6% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,716 | 0.5% | $69.39 | +1.4% | COM | 723484101 |
| USB | US BANCORP DEL | 49,326 | $1,699 | 0.5% | $44.33 | -16.0% | COM NEW | 902973304 |
| VFC | V F CORP | 31,035 | $1,678 | 0.5% | $88.68 | -12.1% | COM | 918204108 |
| BA | BOEING CO | 10,688 | $1,594 | 0.4% | $348.60 | -21.7% | COM | 097023105 |
| ESGU | ISHARES TR | 26,990 | $1,552 | 0.4% | $57.50 | — | ESG MSCI USA ETF | 46435G425 |
| VFH | VANGUARD WORLD FDS | 30,418 | $1,543 | 0.4% | $50.73 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 16,375 | $1,409 | 0.4% | $101.90 | -3.6% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,966 | $1,408 | 0.4% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,534 | $1,332 | 0.4% | $50.17 | +8.2% | COM | 65339F101 |
| FENY | FIDELITY COVINGTON TR | 167,349 | $1,258 | 0.3% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| VIS | VANGUARD WORLD FDS | 10,906 | $1,203 | 0.3% | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 35,932 | $1,198 | 0.3% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 22,061 | $1,185 | 0.3% | $42.75 | -4.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 14,306 | $1,157 | 0.3% | $71.81 | +1.3% | COM NEW | 26441C204 |
| T | AT&T INC | 38,710 | $1,128 | 0.3% | $18.86 | -3.7% | COM | 00206R102 |
| DOW | DOW INC | 37,618 | $1,100 | 0.3% | $36.70 | -16.7% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 8,086 | $1,065 | 0.3% | $143.70 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 31,044 | $1,059 | 0.3% | $24.51 | -25.9% | COM | 26614N102 |
| — | QAD INC | 26,150 | $1,044 | 0.3% | $45.89 | — | CL A | 74727D306 |
| DE | DEERE & CO | 7,168 | $990 | 0.3% | $157.96 | -7.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 3,790 | $977 | 0.3% | $321.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 3,365 | $959 | 0.3% | $271.82 | +2.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 12,402 | $945 | 0.3% | $64.67 | +3.9% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 12,457 | $899 | 0.2% | $62.41 | +1.1% | COM | 25746U109 |
| NKE | NIKE INC | 10,851 | $898 | 0.2% | $86.82 | -1.1% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 3,229 | $851 | 0.2% | $5.21 | +20.6% | COM | 67066G104 |
| UIS | UNISYS CORP | 68,885 | $851 | 0.2% | $10.03 | +27.5% | COM NEW | 909214306 |
| RSG | REPUBLIC SVCS INC | 10,894 | $818 | 0.2% | $80.10 | +3.7% | COM | 760759100 |
| BP | BP PLC | 32,142 | $784 | 0.2% | $29.52 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 26,614 | $764 | 0.2% | $44.53 | -17.7% | COM | 949746101 |
| CTVA | CORTEVA INC | 31,171 | $733 | 0.2% | $24.50 | +4.4% | COM | 22052L104 |
| CB | CHUBB LIMITED | 6,362 | $711 | 0.2% | $138.11 | -5.6% | COM | H1467J104 |
| PFE | PFIZER INC | 21,443 | $700 | 0.2% | $26.70 | -3.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 4,756 | $685 | 0.2% | $155.08 | +9.2% | COM | 79466L302 |
| SHY | ISHARES TR | 7,905 | $685 | 0.2% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 561 | $652 | 0.2% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 5,420 | $629 | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| ESGE | ISHARES INC | 22,844 | $625 | 0.2% | $27.36 | — | ESG MSCI EM ETF | 46434G863 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $622 | 0.2% | $25.29 | 0.0% | COM | 31189P102 |
| DLR | DIGITAL RLTY TR INC | 4,237 | $589 | 0.2% | $99.45 | +4.3% | COM | 253868103 |
| SDY | SPDR SER TR | 7,360 | $588 | 0.2% | $79.89 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,930 | $587 | 0.2% | $74.48 | -4.7% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $581 | 0.2% | $10.06 | -2.7% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $580 | 0.2% | $217.17 | -2.1% | CL B NEW | 084670702 |
| HYD | VANECK VECTORS ETF TR | 10,980 | $574 | 0.2% | $64.03 | — | HIGH YLD MUN ETF | 92189H409 |
| AEP | AMERICAN ELEC PWR CO INC | 6,711 | $537 | 0.1% | $74.24 | +3.1% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 9,129 | $525 | 0.1% | $56.62 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 7,237 | $524 | 0.1% | $89.68 | -15.2% | COM | 166764100 |
| DTE | DTE ENERGY CO | 5,479 | $520 | 0.1% | $87.47 | -5.1% | COM | 233331107 |
| MUB | ISHARES TR | 4,601 | $520 | 0.1% | $113.87 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 3,764 | $514 | 0.1% | $111.61 | -5.1% | COM | 88579Y101 |
| CME | CME GROUP INC | 2,901 | $502 | 0.1% | $161.95 | -1.4% | COM | 12572Q105 |
| MSEX | MIDDLESEX WATER CO | 8,000 | $481 | 0.1% | $63.36 | -0.1% | COM | 596680108 |
| IWB | ISHARES TR | 3,303 | $467 | 0.1% | $178.44 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 2,928 | $459 | 0.1% | $176.39 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 4,730 | $453 | 0.1% | $104.41 | +5.5% | COM | 70450Y103 |
| IJJ | ISHARES TR | 4,095 | $449 | 0.1% | $129.27 | — | S&P MC 400VL ETF | 464287705 |
| — | SEATTLE GENETICS INC | 3,820 | $441 | 0.1% | $114.14 | — | COM | 812578102 |
| — | ISHARES TR | 17,741 | $437 | 0.1% | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ABT | ABBOTT LABS | 5,513 | $435 | 0.1% | $75.30 | +0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 11,182 | $425 | 0.1% | $52.07 | -19.2% | COM | 30231G102 |
| QYLD | GLOBAL X FDS | 21,660 | $417 | 0.1% | $23.59 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 4,309 | $416 | 0.1% | $131.48 | -6.1% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 2,178 | $415 | 0.1% | $205.36 | — | UNIT SER 1 | 46090E103 |
| — | APOLLO GLOBAL MGMT INC | 12,386 | $415 | 0.1% | $47.72 | — | COM CL A | 03768E105 |
| NFLX | NETFLIX INC | 1,089 | $409 | 0.1% | $30.23 | +17.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 7,495 | $402 | 0.1% | $86.94 | -26.6% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,973 | $393 | 0.1% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| ETR | ENTERGY CORP NEW | 4,018 | $378 | 0.1% | $47.17 | +1.3% | COM | 29364G103 |
| IJS | ISHARES TR | 3,783 | $378 | 0.1% | $99.92 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 1,633 | $376 | 0.1% | $251.45 | +3.8% | COM | 461202103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,704 | $370 | 0.1% | $12.08 | — | COM SHS | 723763108 |
| META | FACEBOOK INC | 2,174 | $363 | 0.1% | $194.43 | 0.0% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 7,257 | $350 | 0.1% | $43.82 | +3.8% | COM | 018802108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 27,822 | $346 | 0.1% | $14.21 | — | COM | 670682103 |
| NDSN | NORDSON CORP | 2,522 | $341 | 0.1% | $147.80 | -2.3% | COM | 655663102 |
| BSV | VANGUARD BD INDEX FDS | 4,130 | $339 | 0.1% | $82.08 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 3,310 | $335 | 0.1% | $18.82 | +13.9% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 48,709 | $334 | 0.1% | $15.62 | 0.0% | COM | 406216101 |
| GOOGL | ALPHABET INC | 285 | $331 | 0.1% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 14,977 | $324 | 0.1% | $21.63 | — | NUVEEN ESG SMLCP | 67092P607 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $316 | 0.1% | $237.84 | +5.0% | COM | 91324P102 |
| AVA | AVISTA CORP | 7,333 | $312 | 0.1% | $36.05 | +1.9% | COM | 05379B107 |
| — | CRH MED CORP | 233,000 | $312 | 0.1% | $3.47 | — | COM | 12626F105 |
| STE | STERIS PLC | 2,224 | $311 | 0.1% | $138.78 | +2.3% | SHS USD | G8473T100 |
| EFA | ISHARES TR | 5,805 | $310 | 0.1% | $63.52 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 10,554 | $307 | 0.1% | $24.85 | +0.6% | COM | 29250N105 |
| GXC | SPDR INDEX SHS FDS | 3,325 | $303 | 0.1% | $91.13 | — | S&P CHINA ETF | 78463X400 |
| QUAL | ISHARES TR | 3,707 | $300 | 0.1% | $101.06 | — | USA QUALITY FCTR | 46432F339 |
| ESS | ESSEX PPTY TR INC | 1,362 | $300 | 0.1% | $253.23 | -8.3% | COM | 297178105 |
| VTV | VANGUARD INDEX FDS | 3,303 | $294 | 0.1% | $89.01 | — | VALUE ETF | 922908744 |
| TDOC | TELADOC HEALTH INC | 1,861 | $288 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,162 | $288 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| — | RAYTHEON CO | 2,155 | $283 | 0.1% | $219.57 | — | COM NEW | 755111507 |
| — | CRH PLC | 10,323 | $277 | 0.1% | $40.35 | — | ADR | 12626K203 |
| MS | MORGAN STANLEY | 8,116 | $276 | 0.1% | $39.11 | +0.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,082 | $275 | 0.1% | $155.87 | -7.0% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,874 | $273 | 0.1% | $110.07 | -6.3% | COM | 11133T103 |
| ALK | ALASKA AIR GROUP INC | 9,378 | $267 | 0.1% | $62.69 | -13.5% | COM | 011659109 |
| — | ISHARES TR | 10,558 | $266 | 0.1% | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DEM | WISDOMTREE TR | 8,201 | $264 | 0.1% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| LLY | LILLY ELI & CO | 1,863 | $258 | 0.1% | $107.88 | +18.8% | COM | 532457108 |
| — | SPLUNK INC | 1,997 | $252 | 0.1% | $149.55 | — | COM | 848637104 |
| VTI | VANGUARD INDEX FDS | 1,948 | $251 | 0.1% | $163.50 | — | TOTAL STK MKT | 922908769 |
| ENTG | ENTEGRIS INC | 5,568 | $249 | 0.1% | $47.00 | +7.7% | COM | 29362U104 |
| JKHY | HENRY JACK & ASSOC INC | 1,538 | $239 | 0.1% | $135.61 | +6.6% | COM | 426281101 |
| VEEV | VEEVA SYS INC | 1,509 | $236 | 0.1% | $146.93 | -0.2% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 2,964 | $232 | 0.1% | $66.66 | +6.0% | COM | 30040W108 |
| — | CRANE CO | 4,696 | $231 | 0.1% | $86.38 | — | COM | 224399105 |
| CSCO | CISCO SYS INC | 5,779 | $227 | 0.1% | $38.27 | -4.2% | COM | 17275R102 |
| ARCC | ARES CAPITAL CORP | 20,982 | $226 | 0.1% | $10.31 | -7.1% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 7,300 | $225 | 0.1% | $47.16 | -13.1% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,698 | $219 | 0.1% | $41.79 | -6.5% | COM | 101137107 |
| TFX | TELEFLEX INCORPORATED | 743 | $218 | 0.1% | $331.87 | +1.4% | COM | 879369106 |
| — | CYRUSONE INC | 3,500 | $216 | 0.1% | $65.42 | — | COM | 23283R100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $215 | 0.1% | $60.00 | — | WTR ETF | 33733B100 |
| GGG | GRACO INC | 4,410 | $215 | 0.1% | $44.16 | +7.8% | COM | 384109104 |
| — | LEGG MASON INC | 4,407 | $215 | 0.1% | $48.79 | — | COM | 524901105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,649 | $211 | 0.1% | $67.78 | -8.9% | COM | 538034109 |
| DVY | ISHARES TR | 2,848 | $209 | 0.1% | $105.69 | — | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 2,996 | $205 | 0.1% | $21.34 | +4.3% | COM | 217204106 |
| WMT | WALMART INC | 1,780 | $202 | 0.1% | $35.37 | 0.0% | COM | 931142103 |
| — | TORTOISE ENERGY INFRA CORP | 75,597 | $194 | 0.1% | $2.57 | — | COM | 89147L100 |
| EXEL | EXELIXIS INC | 10,006 | $172 | 0.0% | $16.95 | +7.9% | COM | 30161Q104 |
| — | ZYNGA INC | 23,816 | $163 | 0.0% | $6.13 | — | CL A | 98986T108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 40,344 | $146 | 0.0% | $13.93 | — | COM | 486606106 |
| KEY | KEYCORP | 12,095 | $125 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| — | ALPS ETF TR | 35,354 | $122 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 10,248 | $81 | 0.0% | $7.90 | — | COM | 369604103 |
| TRGP | TARGA RES CORP | 11,245 | $78 | 0.0% | $33.34 | -21.7% | COM | 87612G101 |
| — | BGC PARTNERS INC | 30,061 | $76 | 0.0% | $5.93 | — | CL A | 05541T101 |
| FNKO | FUNKO INC | 16,456 | $66 | 0.0% | $14.84 | -31.3% | COM CL A | 361008105 |
| NMRK | NEWMARK GROUP INC | 14,953 | $64 | 0.0% | $10.89 | -15.4% | CL A | 65158N102 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $62 | 0.0% | $5.58 | — | COM | 64190A103 |
| SAN | BANCO SANTANDER SA | 15,320 | $36 | 0.0% | $4.14 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,713 | $34 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,000 | $28 | 0.0% | $4.30 | — | COM | 38148G107 |