CAPROCK Group as of March 31, 2021
Portfolio Holdings for CAPROCK Group
CAPROCK Group holds 490 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 70.8 | $2.3B | 5.9M | 396.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $103M | 497k | 206.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $41M | 112k | 364.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $34M | 647k | 52.05 | |
| Microsoft Corporation (MSFT) | 1.0 | $34M | 143k | 235.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $32M | 137k | 237.23 | |
| New Relic | 1.0 | $32M | 512k | 61.45 | |
| Apple (AAPL) | 0.8 | $27M | 223k | 122.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $26M | 434k | 60.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $26M | 418k | 62.70 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $23M | 463k | 49.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $22M | 245k | 91.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $20M | 209k | 96.71 | |
| Amazon (AMZN) | 0.5 | $17M | 5.5k | 3094.44 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $16M | 675k | 23.29 | |
| Facebook Cl A (META) | 0.4 | $12M | 40k | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $11M | 5.4k | 2068.70 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $9.4M | 128k | 73.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $9.2M | 41k | 221.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.6M | 3.7k | 2062.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.6M | 30k | 255.46 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $7.4M | 32k | 234.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.4M | 34k | 214.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.3M | 21k | 352.47 | |
| Walt Disney Company (DIS) | 0.2 | $6.9M | 37k | 184.53 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $6.7M | 962k | 7.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.5M | 26k | 257.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 39k | 164.35 | |
| Home Depot (HD) | 0.2 | $6.2M | 21k | 305.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $6.1M | 27k | 223.83 | |
| Procter & Gamble Company (PG) | 0.2 | $5.8M | 43k | 135.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.6M | 37k | 152.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $5.3M | 13k | 397.80 | |
| Quanta Services (PWR) | 0.2 | $5.1M | 58k | 87.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.9M | 9.2k | 533.91 | |
| Oracle Corporation (ORCL) | 0.1 | $4.8M | 69k | 70.17 | |
| Visa Com Cl A (V) | 0.1 | $4.7M | 22k | 211.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.7M | 13k | 356.09 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 83k | 51.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.3M | 35k | 121.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.2M | 42k | 101.10 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 6.1k | 667.98 | |
| General Electric Company | 0.1 | $4.1M | 309k | 13.14 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 11k | 372.06 | |
| Netflix (NFLX) | 0.1 | $3.9M | 7.4k | 521.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 18k | 189.00 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | 88k | 38.69 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $3.3M | 22k | 150.54 | |
| Pepsi (PEP) | 0.1 | $3.3M | 23k | 141.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.1M | 41k | 75.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.0M | 54k | 55.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 52k | 55.82 | |
| Paypal Holdings (PYPL) | 0.1 | $2.9M | 12k | 242.88 | |
| salesforce (CRM) | 0.1 | $2.9M | 14k | 211.91 | |
| Nike CL B (NKE) | 0.1 | $2.8M | 21k | 133.17 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 24k | 118.70 | |
| 3M Company (MMM) | 0.1 | $2.8M | 14k | 192.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 9.9k | 276.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.7M | 13k | 214.57 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $2.7M | 86k | 31.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 5.4k | 475.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 46k | 54.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | 17k | 147.10 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 43k | 58.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | 17k | 141.67 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 22k | 108.23 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 37k | 64.00 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 30k | 77.75 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.3M | 18k | 131.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.3M | 42k | 55.82 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 19k | 119.86 | |
| Pfizer (PFE) | 0.1 | $2.3M | 62k | 36.23 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 12k | 189.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.2M | 9.9k | 220.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.2M | 13k | 170.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 8.5k | 243.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 15k | 136.41 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.0M | 49k | 40.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.0M | 8.6k | 226.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 5.00 | 385800.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.9M | 18k | 109.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.9M | 10k | 185.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 12k | 151.58 | |
| Shopify Cl A (SHOP) | 0.1 | $1.8M | 1.6k | 1106.46 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 89.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 28k | 63.60 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.8M | 5.6k | 316.38 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $1.7M | 58k | 29.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.7M | 10k | 168.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 5.9k | 284.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.7M | 17k | 98.45 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 3.6k | 463.81 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.0 | $1.6M | 55k | 29.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.6k | 243.12 | |
| Amgen (AMGN) | 0.0 | $1.6M | 6.4k | 248.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.6M | 13k | 118.70 | |
| Deere & Company (DE) | 0.0 | $1.6M | 4.2k | 375.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 23k | 68.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.5M | 16k | 97.29 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 12k | 132.56 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 12k | 133.22 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.5M | 14k | 106.01 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $1.5M | 6.0k | 251.82 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.5M | 41k | 36.32 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 53.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 20k | 75.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | 15k | 95.95 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 7.8k | 181.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.4M | 5.5k | 260.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 10k | 140.38 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 6.3k | 225.21 | |
| Citigroup Com New (C) | 0.0 | $1.4M | 19k | 72.76 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 5.1k | 268.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 34k | 39.07 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 5.8k | 231.92 | |
| Intuit (INTU) | 0.0 | $1.3M | 3.5k | 382.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.3M | 11k | 116.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 2.9k | 456.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3M | 11k | 119.91 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.6k | 279.80 | |
| Dex (DXCM) | 0.0 | $1.3M | 3.5k | 359.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.3M | 33k | 37.62 | |
| C3 Ai Cl A (AI) | 0.0 | $1.2M | 19k | 65.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 21k | 58.87 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 5.5k | 224.08 | |
| Accolade (ACCD) | 0.0 | $1.2M | 27k | 45.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 3.2k | 381.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2M | 3.4k | 358.47 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 75.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.2M | 16k | 77.64 | |
| BlackRock | 0.0 | $1.2M | 1.6k | 754.01 | |
| American Express Company (AXP) | 0.0 | $1.2M | 8.2k | 141.90 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.2M | 9.4k | 122.78 | |
| At&t (T) | 0.0 | $1.1M | 37k | 30.27 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.2k | 175.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 11k | 96.07 | |
| Innovator Etfs Tr Russell 2000 P (KJAN) | 0.0 | $1.1M | 35k | 30.44 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.0 | $1.1M | 18k | 61.13 | |
| Micron Technology (MU) | 0.0 | $1.1M | 12k | 88.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 14k | 78.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.1M | 10k | 104.09 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 43k | 24.34 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $1.0M | 16k | 63.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 5.5k | 186.91 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.0M | 15k | 69.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $1.0M | 6.4k | 157.93 | |
| Omeros Corporation (OMER) | 0.0 | $997k | 56k | 17.80 | |
| Anthem (ELV) | 0.0 | $984k | 2.7k | 358.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $967k | 3.5k | 274.72 | |
| American Water Works (AWK) | 0.0 | $965k | 6.4k | 149.84 | |
| Altria (MO) | 0.0 | $958k | 18k | 52.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $954k | 2.9k | 330.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $949k | 4.3k | 220.49 | |
| Servicenow (NOW) | 0.0 | $934k | 1.9k | 500.27 | |
| Applied Materials (AMAT) | 0.0 | $932k | 7.0k | 133.60 | |
| Kraft Heinz (KHC) | 0.0 | $913k | 23k | 39.99 | |
| Ida (IDA) | 0.0 | $883k | 8.8k | 99.93 | |
| Square Cl A (XYZ) | 0.0 | $876k | 3.9k | 227.18 | |
| Chevron Corporation (CVX) | 0.0 | $870k | 8.3k | 104.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $865k | 6.2k | 140.22 | |
| Metropcs Communications (TMUS) | 0.0 | $857k | 6.8k | 125.29 | |
| Goldman Sachs (GS) | 0.0 | $856k | 2.6k | 326.72 | |
| Sempra Energy (SRE) | 0.0 | $852k | 6.4k | 133.67 | |
| Match Group (MTCH) | 0.0 | $845k | 6.2k | 137.38 | |
| Lowe's Companies (LOW) | 0.0 | $843k | 4.4k | 190.12 | |
| Air Products & Chemicals (APD) | 0.0 | $824k | 2.9k | 282.77 | |
| General Motors Company (GM) | 0.0 | $823k | 14k | 57.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $820k | 13k | 65.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $808k | 1.3k | 617.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $803k | 4.4k | 182.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $801k | 11k | 73.97 | |
| Gilead Sciences (GILD) | 0.0 | $798k | 12k | 64.60 | |
| TJX Companies (TJX) | 0.0 | $791k | 12k | 66.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $789k | 3.6k | 217.60 | |
| Okta Cl A (OKTA) | 0.0 | $786k | 3.6k | 220.48 | |
| Edwards Lifesciences (EW) | 0.0 | $784k | 9.4k | 83.63 | |
| S&p Global (SPGI) | 0.0 | $778k | 2.2k | 352.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $771k | 4.9k | 157.48 | |
| Honeywell International (HON) | 0.0 | $765k | 3.5k | 216.96 | |
| Booking Holdings (BKNG) | 0.0 | $753k | 323.00 | 2331.27 | |
| Target Corporation (TGT) | 0.0 | $741k | 3.7k | 197.97 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $738k | 12k | 62.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $737k | 12k | 62.23 | |
| Sundial Growers | 0.0 | $735k | 650k | 1.13 | |
| American Tower Reit (AMT) | 0.0 | $729k | 3.1k | 239.02 | |
| Ecolab (ECL) | 0.0 | $707k | 3.3k | 214.44 | |
| Cme (CME) | 0.0 | $705k | 3.5k | 204.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $703k | 952.00 | 738.45 | |
| Emerson Electric (EMR) | 0.0 | $698k | 7.7k | 90.24 | |
| Microchip Technology (MCHP) | 0.0 | $697k | 4.5k | 155.20 | |
| Travelers Companies (TRV) | 0.0 | $695k | 4.6k | 150.50 | |
| Chubb (CB) | 0.0 | $692k | 4.4k | 158.68 | |
| Eaton Corp SHS (ETN) | 0.0 | $683k | 4.9k | 138.29 | |
| Varian Medical Systems | 0.0 | $676k | 3.8k | 176.50 | |
| Fossil (FOSL) | 0.0 | $674k | 54k | 12.39 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $671k | 18k | 36.65 | |
| Genuine Parts Company (GPC) | 0.0 | $669k | 5.7k | 116.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $667k | 1.1k | 587.67 | |
| Activision Blizzard | 0.0 | $666k | 7.2k | 92.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $662k | 466.00 | 1420.60 | |
| Autodesk (ADSK) | 0.0 | $657k | 2.4k | 277.33 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $644k | 405.00 | 1590.12 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $644k | 2.2k | 290.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $643k | 3.9k | 166.02 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $629k | 19k | 32.97 | |
| Prologis (PLD) | 0.0 | $619k | 5.8k | 106.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $618k | 7.8k | 78.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $616k | 1.3k | 489.67 | |
| Allstate Corporation (ALL) | 0.0 | $614k | 5.3k | 115.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $606k | 7.7k | 78.49 | |
| Clorox Company (CLX) | 0.0 | $604k | 3.1k | 192.91 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $599k | 16k | 38.00 | |
| Dupont De Nemours (DD) | 0.0 | $599k | 7.7k | 77.32 | |
| Illumina (ILMN) | 0.0 | $596k | 1.6k | 384.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $595k | 1.6k | 369.57 | |
| Corning Incorporated (GLW) | 0.0 | $581k | 13k | 43.48 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $578k | 4.8k | 120.34 | |
| Invitae (NVTAQ) | 0.0 | $577k | 15k | 38.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $577k | 12k | 49.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $576k | 4.1k | 140.69 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $576k | 779.00 | 739.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $574k | 5.6k | 102.01 | |
| Copart (CPRT) | 0.0 | $573k | 5.3k | 108.67 | |
| AmerisourceBergen (COR) | 0.0 | $572k | 4.8k | 117.99 | |
| Citizens Financial (CFG) | 0.0 | $567k | 13k | 44.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $567k | 12k | 47.31 | |
| Fiserv (FI) | 0.0 | $564k | 4.7k | 118.99 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $560k | 3.1k | 178.34 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $555k | 22k | 25.08 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $551k | 1.6k | 341.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $548k | 1.7k | 321.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $545k | 4.3k | 127.25 | |
| Boeing Company (BA) | 0.0 | $516k | 2.0k | 254.81 | |
| Hca Holdings (HCA) | 0.0 | $513k | 2.7k | 188.19 | |
| Domo Com Cl B (DOMO) | 0.0 | $512k | 9.1k | 56.31 | |
| Evergy (EVRG) | 0.0 | $511k | 8.6k | 59.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $504k | 817.00 | 616.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $503k | 1.7k | 300.48 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $502k | 5.9k | 84.44 | |
| Illinois Tool Works (ITW) | 0.0 | $495k | 2.2k | 222.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $495k | 8.5k | 58.34 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $492k | 5.5k | 88.76 | |
| Fortinet (FTNT) | 0.0 | $492k | 2.7k | 184.34 | |
| Equinix (EQIX) | 0.0 | $491k | 723.00 | 679.11 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $490k | 9.9k | 49.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $490k | 7.8k | 62.85 | |
| Ford Motor Company (F) | 0.0 | $486k | 40k | 12.25 | |
| Carrier Global Corporation (CARR) | 0.0 | $485k | 12k | 42.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $480k | 5.0k | 96.00 | |
| Cummins (CMI) | 0.0 | $472k | 1.8k | 259.20 | |
| CSX Corporation (CSX) | 0.0 | $469k | 4.9k | 96.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $469k | 5.3k | 89.11 | |
| Rockwell Automation (ROK) | 0.0 | $469k | 1.8k | 265.57 | |
| Waste Management (WM) | 0.0 | $463k | 3.6k | 129.11 | |
| Uber Technologies (UBER) | 0.0 | $461k | 8.5k | 54.54 | |
| Cigna Corp (CI) | 0.0 | $460k | 1.9k | 241.85 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $457k | 6.2k | 73.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $454k | 4.1k | 111.58 | |
| Omni (OMC) | 0.0 | $453k | 6.1k | 74.80 | |
| Roper Industries (ROP) | 0.0 | $444k | 1.1k | 403.64 | |
| Schlumberger (SLB) | 0.0 | $439k | 16k | 27.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $436k | 2.2k | 202.13 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $434k | 7.9k | 54.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $432k | 11k | 38.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $425k | 3.9k | 108.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $421k | 880.00 | 478.41 | |
| Lam Research Corporation | 0.0 | $416k | 698.00 | 595.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 3.2k | 128.42 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $404k | 620.00 | 651.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $400k | 2.3k | 176.91 | |
| Pioneer Natural Resources | 0.0 | $398k | 2.5k | 159.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $396k | 3.6k | 109.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $395k | 6.6k | 60.27 | |
| Linde SHS | 0.0 | $394k | 1.4k | 280.43 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $393k | 24k | 16.75 | |
| Ensign (ENSG) | 0.0 | $390k | 4.2k | 93.89 | |
| Epam Systems (EPAM) | 0.0 | $387k | 976.00 | 396.52 | |
| Arrow Electronics (ARW) | 0.0 | $387k | 3.5k | 110.82 | |
| Enbridge (ENB) | 0.0 | $383k | 11k | 36.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $382k | 1.1k | 335.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $381k | 2.2k | 176.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $381k | 3.1k | 121.76 | |
| Xylem (XYL) | 0.0 | $379k | 3.6k | 105.16 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $378k | 6.0k | 63.04 | |
| Analog Devices (ADI) | 0.0 | $377k | 2.4k | 155.08 | |
| Walgreen Boots Alliance | 0.0 | $377k | 6.9k | 54.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $376k | 5.4k | 69.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $376k | 5.1k | 74.22 | |
| AutoZone (AZO) | 0.0 | $376k | 268.00 | 1402.99 | |
| Aon Shs Cl A (AON) | 0.0 | $370k | 1.6k | 229.96 | |
| MetLife (MET) | 0.0 | $369k | 6.1k | 60.81 | |
| Hp (HPQ) | 0.0 | $361k | 11k | 31.94 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $358k | 6.3k | 57.02 | |
| State Street Corporation (STT) | 0.0 | $354k | 4.2k | 84.43 | |
| Humana (HUM) | 0.0 | $351k | 836.00 | 419.86 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $351k | 4.1k | 85.44 | |
| Docusign (DOCU) | 0.0 | $350k | 1.7k | 202.31 | |
| General Mills (GIS) | 0.0 | $349k | 5.7k | 61.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $345k | 5.8k | 59.89 | |
| Interpublic Group of Companies (IPG) | 0.0 | $343k | 12k | 29.24 | |
| First Republic Bank/san F (FRCB) | 0.0 | $343k | 2.1k | 166.83 | |
| Eversource Energy (ES) | 0.0 | $340k | 3.9k | 86.47 | |
| Palo Alto Networks (PANW) | 0.0 | $340k | 1.1k | 321.67 | |
| Middleby Corporation (MIDD) | 0.0 | $339k | 2.0k | 165.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $339k | 7.8k | 43.36 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $339k | 7.2k | 47.20 | |
| Woodward Governor Company (WWD) | 0.0 | $335k | 2.8k | 120.50 | |
| Asbury Automotive (ABG) | 0.0 | $334k | 1.7k | 196.47 | |
| Masimo Corporation (MASI) | 0.0 | $333k | 1.4k | 229.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $331k | 6.0k | 55.42 | |
| Ball Corporation (BALL) | 0.0 | $330k | 3.9k | 84.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $326k | 4.9k | 66.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $326k | 3.9k | 82.78 | |
| Aptiv SHS | 0.0 | $325k | 2.4k | 138.06 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $322k | 5.0k | 63.88 | |
| Generac Holdings (GNRC) | 0.0 | $320k | 977.00 | 327.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $319k | 3.8k | 84.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $318k | 1.5k | 214.86 | |
| Twilio Cl A (TWLO) | 0.0 | $318k | 932.00 | 341.20 | |
| Alexion Pharmaceuticals | 0.0 | $317k | 2.1k | 152.92 | |
| Prudential Financial (PRU) | 0.0 | $317k | 3.5k | 91.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $317k | 2.4k | 131.64 | |
| Corteva (CTVA) | 0.0 | $316k | 6.8k | 46.63 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $315k | 2.0k | 155.86 | |
| Consolidated Edison (ED) | 0.0 | $313k | 4.2k | 74.88 | |
| Crown Castle Intl (CCI) | 0.0 | $312k | 1.8k | 171.90 | |
| Snowflake Cl A (SNOW) | 0.0 | $311k | 1.4k | 229.18 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.0 | $309k | 11k | 29.57 | |
| Innovator Etfs Tr S&p 500 Power (PFEB) | 0.0 | $308k | 11k | 27.50 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $308k | 9.8k | 31.32 | |
| Moody's Corporation (MCO) | 0.0 | $307k | 1.0k | 298.93 | |
| Etsy (ETSY) | 0.0 | $306k | 1.5k | 201.85 | |
| Ally Financial (ALLY) | 0.0 | $305k | 6.7k | 45.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $305k | 3.5k | 86.35 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $304k | 17k | 18.25 | |
| H.B. Fuller Company (FUL) | 0.0 | $302k | 4.8k | 62.92 | |
| Ihs Markit SHS | 0.0 | $301k | 3.1k | 96.69 | |
| Ubs Group SHS (UBS) | 0.0 | $298k | 19k | 15.51 | |
| Ubiquiti (UI) | 0.0 | $298k | 1.0k | 298.00 | |
| Udr (UDR) | 0.0 | $297k | 6.8k | 43.81 | |
| EOG Resources (EOG) | 0.0 | $297k | 4.1k | 72.65 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $295k | 14k | 21.63 | |
| PG&E Corporation (PCG) | 0.0 | $294k | 25k | 11.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $292k | 4.5k | 64.89 | |
| F5 Networks (FFIV) | 0.0 | $292k | 1.4k | 208.87 | |
| Western Union Company (WU) | 0.0 | $291k | 12k | 24.69 | |
| Installed Bldg Prods (IBP) | 0.0 | $290k | 2.6k | 110.86 | |
| Ametek (AME) | 0.0 | $290k | 2.3k | 127.75 | |
| Digital Realty Trust (DLR) | 0.0 | $290k | 2.1k | 140.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $290k | 3.7k | 78.87 | |
| Progressive Corporation (PGR) | 0.0 | $285k | 3.0k | 95.57 | |
| Angion Biomedica Corp | 0.0 | $284k | 16k | 18.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $283k | 1.2k | 228.41 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $283k | 10k | 27.35 | |
| Modivcare | 0.0 | $281k | 1.9k | 147.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 5.5k | 51.09 | |
| Verisk Analytics (VRSK) | 0.0 | $277k | 1.6k | 176.66 | |
| Potlatch Corporation (PCH) | 0.0 | $277k | 5.2k | 52.95 | |
| Essential Utils (WTRG) | 0.0 | $276k | 6.2k | 44.78 | |
| ConocoPhillips (COP) | 0.0 | $275k | 5.2k | 53.04 | |
| Key (KEY) | 0.0 | $274k | 14k | 19.94 | |
| Baxter International (BAX) | 0.0 | $274k | 3.2k | 84.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $274k | 3.8k | 72.18 | |
| Capital One Financial (COF) | 0.0 | $273k | 2.1k | 127.15 | |
| Omnicell (OMCL) | 0.0 | $273k | 2.1k | 130.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $270k | 5.3k | 51.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $269k | 1.4k | 188.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $269k | 1.6k | 167.50 | |
| Sanmina (SANM) | 0.0 | $269k | 6.5k | 41.38 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 785.00 | 341.40 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $267k | 15k | 18.13 | |
| Applied Industrial Technologies (AIT) | 0.0 | $267k | 2.9k | 91.28 | |
| eBay (EBAY) | 0.0 | $267k | 4.4k | 61.13 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $267k | 6.8k | 39.04 | |
| Citrix Systems | 0.0 | $267k | 1.9k | 140.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $267k | 1.2k | 228.01 | |
| Terex Corporation (TEX) | 0.0 | $266k | 5.8k | 46.01 | |
| Invitation Homes (INVH) | 0.0 | $263k | 8.2k | 31.94 | |
| Southwest Airlines (LUV) | 0.0 | $262k | 4.3k | 61.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $262k | 1.9k | 137.17 | |
| M/a (MTSI) | 0.0 | $261k | 4.5k | 58.00 | |
| Msci (MSCI) | 0.0 | $260k | 620.00 | 419.35 | |
| Builders FirstSource (BLDR) | 0.0 | $260k | 5.6k | 46.32 | |
| Charles River Laboratories (CRL) | 0.0 | $259k | 894.00 | 289.71 | |
| PPG Industries (PPG) | 0.0 | $259k | 1.7k | 150.49 | |
| Rbc Cad (RY) | 0.0 | $258k | 2.8k | 92.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $258k | 819.00 | 315.02 | |
| Yeti Hldgs (YETI) | 0.0 | $258k | 3.6k | 72.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $257k | 2.3k | 110.63 | |
| DaVita (DVA) | 0.0 | $256k | 2.4k | 107.65 | |
| Boston Beer Cl A (SAM) | 0.0 | $256k | 212.00 | 1207.55 | |
| Ross Stores (ROST) | 0.0 | $256k | 2.1k | 119.96 | |
| Global Payments (GPN) | 0.0 | $256k | 1.3k | 201.73 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $254k | 9.4k | 26.91 | |
| Trane Technologies SHS (TT) | 0.0 | $254k | 1.5k | 165.36 | |
| Envista Hldgs Corp (NVST) | 0.0 | $253k | 6.2k | 40.81 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $251k | 696.00 | 360.63 | |
| Repligen Corporation (RGEN) | 0.0 | $249k | 1.3k | 194.08 | |
| Chegg (CHGG) | 0.0 | $247k | 2.9k | 85.79 | |
| Amedisys (AMED) | 0.0 | $247k | 933.00 | 264.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | 3.3k | 74.59 | |
| Entegris (ENTG) | 0.0 | $246k | 2.2k | 111.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $245k | 5.1k | 47.87 | |
| CommVault Systems (CVLT) | 0.0 | $245k | 3.8k | 64.47 | |
| Tetra Tech (TTEK) | 0.0 | $244k | 1.8k | 135.56 | |
| Dollar General (DG) | 0.0 | $241k | 1.2k | 202.35 | |
| Arista Networks | 0.0 | $241k | 798.00 | 302.00 | |
| SYSCO Corporation (SYY) | 0.0 | $241k | 3.0k | 79.33 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 1.0k | 232.78 | |
| Kinder Morgan (KMI) | 0.0 | $238k | 14k | 16.66 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $238k | 6.7k | 35.36 | |
| Evercore Class A (EVR) | 0.0 | $235k | 1.8k | 131.87 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $235k | 3.8k | 61.36 | |
| Power Integrations (POWI) | 0.0 | $235k | 2.9k | 81.48 | |
| Lumber Liquidators Holdings | 0.0 | $234k | 9.3k | 25.16 | |
| Hartford Financial Services (HIG) | 0.0 | $234k | 3.5k | 67.03 | |
| MasTec (MTZ) | 0.0 | $234k | 2.5k | 93.67 | |
| Church & Dwight (CHD) | 0.0 | $232k | 2.7k | 87.42 | |
| Paccar (PCAR) | 0.0 | $232k | 2.5k | 92.84 | |
| Fair Isaac Corporation (FICO) | 0.0 | $231k | 475.00 | 486.32 | |
| Workday Cl A (WDAY) | 0.0 | $228k | 916.00 | 248.91 | |
| Callaway Golf Company (MODG) | 0.0 | $227k | 8.5k | 26.71 | |
| Icici Bank Adr (IBN) | 0.0 | $226k | 14k | 16.05 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.1k | 202.51 | |
| Align Technology (ALGN) | 0.0 | $226k | 417.00 | 541.97 | |
| Cbre Group Cl A (CBRE) | 0.0 | $226k | 2.9k | 79.24 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $224k | 5.4k | 41.86 | |
| Public Storage (PSA) | 0.0 | $222k | 900.00 | 246.67 | |
| LHC | 0.0 | $222k | 1.2k | 191.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $220k | 1.2k | 183.18 | |
| Halliburton Company (HAL) | 0.0 | $219k | 10k | 21.43 | |
| Progyny (PGNY) | 0.0 | $219k | 4.9k | 44.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $218k | 1.5k | 141.01 | |
| Expedia Group Com New (EXPE) | 0.0 | $218k | 1.3k | 172.47 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $216k | 5.6k | 38.30 | |
| Catalent | 0.0 | $216k | 2.0k | 105.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $216k | 1.2k | 176.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $216k | 6.1k | 35.58 | |
| Dominion Resources (D) | 0.0 | $215k | 2.8k | 75.89 | |
| Universal Display Corporation (OLED) | 0.0 | $215k | 909.00 | 236.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $215k | 1.5k | 148.17 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 5.7k | 37.81 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $213k | 6.5k | 32.63 | |
| Medifast (MED) | 0.0 | $213k | 1.0k | 213.00 | |
| KB Home (KBH) | 0.0 | $211k | 4.5k | 46.43 | |
| United Rentals (URI) | 0.0 | $211k | 640.00 | 329.69 | |
| Dover Corporation (DOV) | 0.0 | $209k | 1.5k | 137.32 | |
| Electronic Arts (EA) | 0.0 | $209k | 1.5k | 135.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $209k | 2.0k | 103.47 | |
| American Intl Group Com New (AIG) | 0.0 | $208k | 4.5k | 46.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $207k | 3.2k | 65.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 640.00 | 323.44 | |
| FormFactor (FORM) | 0.0 | $207k | 4.6k | 45.20 | |
| NetApp (NTAP) | 0.0 | $207k | 2.8k | 72.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $207k | 3.0k | 68.38 | |
| Te Connectivity Reg Shs | 0.0 | $206k | 1.6k | 129.32 | |
| Iqvia Holdings (IQV) | 0.0 | $206k | 1.1k | 193.25 | |
| Cloudflare Cl A Com (NET) | 0.0 | $205k | 2.9k | 70.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $205k | 621.00 | 330.11 | |
| First Solar (FSLR) | 0.0 | $204k | 2.3k | 87.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $202k | 700.00 | 288.57 | |
| Inphi Corporation | 0.0 | $202k | 1.1k | 178.29 | |
| Bk Nova Cad (BNS) | 0.0 | $202k | 3.2k | 62.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 13k | 15.87 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $201k | 4.4k | 45.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $186k | 10k | 18.24 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $179k | 15k | 12.26 | |
| Heritage Commerce (HTBK) | 0.0 | $177k | 15k | 12.24 | |
| Barclays Adr (BCS) | 0.0 | $172k | 17k | 10.28 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $171k | 32k | 5.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $162k | 35k | 4.69 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $157k | 31k | 5.01 | |
| Amcor Ord (AMCR) | 0.0 | $138k | 12k | 11.66 | |
| Ouster | 0.0 | $137k | 16k | 8.51 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $132k | 25k | 5.20 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $129k | 17k | 7.68 | |
| Zynga Cl A | 0.0 | $116k | 11k | 10.24 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $109k | 40k | 2.74 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $107k | 46k | 2.32 | |
| Moneygram Intl Com New | 0.0 | $90k | 14k | 6.57 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $86k | 12k | 7.21 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $79k | 18k | 4.51 | |
| Aegon N V Ny Registry Shs | 0.0 | $77k | 16k | 4.76 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $73k | 14k | 5.38 | |
| Banco Santander Adr (SAN) | 0.0 | $61k | 18k | 3.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 13k | 3.99 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $45k | 20k | 2.26 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $45k | 16k | 2.91 | |
| Golar Lng Note 2.750% 2/1 Put Option | 0.0 | $2.0k | 24k | 0.08 | |
| Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) | 0.0 | $0 | 500k | 0.00 |
