CIK: 0001017115 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $280,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,682 | $15,476 | 5.5% | $212.55 | -3.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 111,239 | $12,881 | 4.6% | $87.74 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,436 | $12,290 | 4.4% | $64.53 | +211.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 106,149 | $11,552 | 4.1% | $59.89 | +54.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,971 | $10,417 | 3.7% | $80.68 | +57.4% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 101,993 | $6,940 | 2.5% | $60.36 | — | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC | 78,717 | $6,894 | 2.5% | $53.03 | +43.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 39,743 | $6,768 | 2.4% | $136.88 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,923 | $5,765 | 2.1% | $46.40 | +63.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 39,365 | $5,455 | 1.9% | $75.52 | +52.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 25,245 | $5,260 | 1.9% | $87.27 | +110.4% | COM | 863667101 |
| — | WESTERN AST INFL LKD OPP & I | 435,997 | $4,901 | 1.7% | $11.20 | — | COM | 95766R104 |
| BAB | INVESCO EXCH TRADED FD TR II | 135,890 | $4,531 | 1.6% | $30.54 | — | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 2,972 | $4,355 | 1.6% | $45.28 | +67.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 21,778 | $4,207 | 1.5% | $100.68 | +66.2% | COM | 452308109 |
| INTC | INTEL CORP | 80,795 | $4,183 | 1.5% | $27.09 | +71.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,318 | $4,150 | 1.5% | $65.69 | +140.0% | COM | 023135106 |
| — | WESTERN ASST INFLTN LKD INM | 323,869 | $3,945 | 1.4% | $11.29 | — | COM SH BEN INT | 95766Q106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,174 | $3,872 | 1.4% | $134.03 | — | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 68,220 | $3,713 | 1.3% | $51.99 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 89,158 | $3,511 | 1.3% | $23.12 | +60.3% | COM | 17275R102 |
| — | ATRION CORP | 5,490 | $3,436 | 1.2% | $415.15 | — | COM | 049904105 |
| SPY | SPDR S&P 500 ETF TR | 9,794 | $3,279 | 1.2% | $259.47 | — | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 32,633 | $2,953 | 1.1% | $44.01 | +81.7% | COM | 302130109 |
| PG | PROCTER AND GAMBLE CO | 21,117 | $2,935 | 1.0% | $71.67 | +62.3% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 37,896 | $2,906 | 1.0% | $61.07 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,880 | 1.0% | $318723.75 | -3.7% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 13,280 | $2,841 | 1.0% | $92.84 | +93.8% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 32,972 | $2,832 | 1.0% | $58.75 | +20.5% | COM | 855244109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 153,247 | $2,811 | 1.0% | $13.85 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 19,138 | $2,677 | 1.0% | $27.51 | +50.2% | COM | 931142103 |
| AMGN | AMGEN INC | 10,004 | $2,542 | 0.9% | $111.47 | +88.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 36,754 | $2,322 | 0.8% | $42.51 | +32.0% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,605 | $2,310 | 0.8% | $52.91 | +56.2% | COM NEW | 12541W209 |
| — | LINDE PLC | 9,608 | $2,287 | 0.8% | $169.42 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 17,125 | $2,124 | 0.8% | $116.16 | +5.1% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 18,461 | $2,113 | 0.8% | $63.70 | +67.3% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,024 | $2,061 | 0.7% | $96.74 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 10,343 | $2,036 | 0.7% | $113.63 | +45.1% | COM | 907818108 |
| TECH | BIO-TECHNE CORP | 8,048 | $1,993 | 0.7% | $63.60 | 0.0% | COM | 09073M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,198 | $1,911 | 0.7% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 9,393 | $1,850 | 0.7% | $57.28 | +228.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 7,880 | $1,833 | 0.7% | $126.59 | +78.0% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 20,777 | $1,832 | 0.7% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 29,415 | $1,814 | 0.6% | $40.45 | +28.8% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,710 | $1,720 | 0.6% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,105 | $1,674 | 0.6% | $53.70 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 32,759 | $1,617 | 0.6% | $32.76 | +24.5% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 27,382 | $1,597 | 0.6% | $48.20 | +28.9% | COM | 15135B101 |
| ETR | ENTERGY CORP NEW | 16,023 | $1,578 | 0.6% | $28.41 | +43.0% | COM | 29364G103 |
| BIIB | BIOGEN INC | 5,541 | $1,571 | 0.6% | $261.55 | +6.6% | COM | 09062X103 |
| MTB | M & T BK CORP | 17,034 | $1,568 | 0.6% | $92.16 | -6.9% | COM | 55261F104 |
| FDX | FEDEX CORP | 6,154 | $1,547 | 0.6% | $125.97 | +43.6% | COM | 31428X106 |
| NVS | NOVARTIS AG | 17,237 | $1,498 | 0.5% | $79.97 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 22,371 | $1,335 | 0.5% | $35.95 | +46.7% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 21,738 | $1,269 | 0.5% | $51.83 | +1.1% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 6,045 | $1,250 | 0.4% | $169.00 | — | COM | 040413106 |
| CME | CME GROUP INC | 7,452 | $1,246 | 0.4% | $85.93 | +58.6% | COM | 12572Q105 |
| — | CERNER CORP | 16,613 | $1,200 | 0.4% | $61.62 | — | COM | 156782104 |
| INTU | INTUIT | 3,615 | $1,179 | 0.4% | $108.30 | +179.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 688 | $1,176 | 0.4% | $1906.32 | -9.4% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,825 | $1,145 | 0.4% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,919 | $1,105 | 0.4% | $52.32 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,966 | $1,084 | 0.4% | $92.35 | +35.3% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,156 | $1,045 | 0.4% | $179.57 | -12.5% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,672 | $1,024 | 0.4% | $131.61 | +150.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 9,515 | $988 | 0.4% | $66.90 | +28.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,540 | $983 | 0.4% | $86.71 | +174.1% | COM | 437076102 |
| IEF | ISHARES TR | 7,914 | $964 | 0.3% | $121.81 | — | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 27,074 | $929 | 0.3% | $52.98 | -39.0% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 8,597 | $915 | 0.3% | $45.24 | +100.4% | COM | 136375102 |
| MOAT | VANECK VECTORS ETF TR | 16,682 | $910 | 0.3% | $52.41 | — | MORNINGSTAR WIDE | 92189F643 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,701 | $887 | 0.3% | $67.24 | — | COM | 931427108 |
| STT | STATE STR CORP | 14,889 | $883 | 0.3% | $47.52 | +14.7% | COM | 857477103 |
| BIDU | BAIDU INC | 6,908 | $874 | 0.3% | $113.35 | — | SPON ADR REP A | 056752108 |
| WAB | WABTEC | 14,081 | $871 | 0.3% | $69.62 | -10.7% | COM | 929740108 |
| NOC | NORTHROP GRUMMAN CORP | 2,746 | $866 | 0.3% | $73.32 | +306.5% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 8,277 | $865 | 0.3% | $101.63 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 6,047 | $837 | 0.3% | $91.81 | +42.7% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 7,504 | $830 | 0.3% | $116.09 | — | SM CP VAL ETF | 922908611 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,300 | $805 | 0.3% | $39.66 | — | WATER RES ETF | 46137V142 |
| NVDA | NVIDIA CORPORATION | 1,370 | $741 | 0.3% | $4.56 | +154.4% | COM | 67066G104 |
| DFJ | WISDOMTREE TR | 10,407 | $728 | 0.3% | $54.59 | — | JP SMALLCP DIV | 97717W836 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,216 | $727 | 0.3% | $54.81 | +128.1% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,479 | $717 | 0.3% | $26.37 | 0.0% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 8,886 | $714 | 0.3% | $53.74 | +40.0% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD QUALITY | 51,887 | $697 | 0.2% | $12.53 | — | COM | 09254E103 |
| IEFA | ISHARES TR | 11,336 | $683 | 0.2% | $62.82 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 2,174 | $671 | 0.2% | $290.36 | +18.7% | COM | 452327109 |
| — | CENTRAL SECS CORP | 23,176 | $671 | 0.2% | $29.60 | — | COM | 155123102 |
| IYM | ISHARES TR | 6,744 | $665 | 0.2% | $82.10 | — | U.S. BAS MTL ETF | 464287838 |
| VWOB | VANGUARD WHITEHALL FDS | 8,360 | $659 | 0.2% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| FLO | FLOWERS FOODS INC | 27,081 | $658 | 0.2% | $12.81 | +45.7% | COM | 343498101 |
| EBAY | EBAY INC. | 12,607 | $656 | 0.2% | $24.33 | +106.5% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 8,407 | $655 | 0.2% | $53.14 | +27.9% | COM | 665859104 |
| LOW | LOWES COS INC | 3,904 | $647 | 0.2% | $43.45 | +221.9% | COM | 548661107 |
| DE | DEERE & CO | 2,911 | $645 | 0.2% | $111.04 | +61.9% | COM | 244199105 |
| FAST | FASTENAL CO | 14,163 | $638 | 0.2% | $12.81 | +56.7% | COM | 311900104 |
| PCTY | PAYLOCITY HLDG CORP | 3,885 | $627 | 0.2% | $70.51 | +99.7% | COM | 70438V106 |
| META | FACEBOOK INC | 2,392 | $626 | 0.2% | $133.49 | +91.8% | CL A | 30303M102 |
| SO | SOUTHERN CO | 11,346 | $615 | 0.2% | $39.27 | +10.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 8,527 | $613 | 0.2% | $75.08 | -11.4% | COM | 166764100 |
| AMCX | AMC NETWORKS INC | 24,253 | $599 | 0.2% | $32.91 | -27.0% | CL A | 00164V103 |
| VXUS | VANGUARD STAR FDS | 11,394 | $594 | 0.2% | $54.62 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 16,012 | $587 | 0.2% | $19.11 | +41.8% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,462 | $576 | 0.2% | $81.86 | +43.3% | CL B | 911312106 |
| — | STERICYCLE INC | 9,010 | $568 | 0.2% | $64.08 | — | COM | 858912108 |
| FISV | FISERV INC | 5,471 | $563 | 0.2% | $46.97 | +112.0% | COM | 337738108 |
| SJM | SMUCKER J M CO | 4,848 | $560 | 0.2% | $78.95 | +18.4% | COM NEW | 832696405 |
| — | UNILEVER N V | 9,095 | $549 | 0.2% | $44.52 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 3,460 | $544 | 0.2% | $65.18 | +82.0% | COM | 87612E106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,702 | $513 | 0.2% | $15.61 | — | COM | 006212104 |
| CMCSA | COMCAST CORP NEW | 11,050 | $511 | 0.2% | $31.80 | +18.3% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 2,934 | $497 | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| MRK | MERCK & CO. INC | 5,653 | $468 | 0.2% | $52.01 | +26.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,817 | $465 | 0.2% | $31.91 | +33.4% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,391 | $465 | 0.2% | $125.07 | +162.6% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 3,625 | $464 | 0.2% | $62.13 | +68.9% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 4,960 | $464 | 0.2% | $34.88 | +144.3% | COM | 171340102 |
| VOO | VANGUARD INDEX FDS | 1,493 | $459 | 0.2% | $270.34 | — | S&P 500 ETF SHS | 922908363 |
| EXPE | EXPEDIA GROUP INC | 4,987 | $457 | 0.2% | $108.05 | -17.4% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 807 | $454 | 0.2% | $457.36 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 4,682 | $453 | 0.2% | $67.41 | +29.5% | COM | 03073E105 |
| QVAL | ALPHA ARCHITECT ETF TR | 17,975 | $439 | 0.2% | $29.84 | — | US QUAN VALUE | 02072L102 |
| SAM | BOSTON BEER INC | 480 | $424 | 0.2% | $376.63 | +109.7% | CL A | 100557107 |
| MKC | MCCORMICK & CO INC | 2,163 | $419 | 0.1% | $71.35 | +22.9% | COM NON VTG | 579780206 |
| — | ALEXION PHARMACEUTICALS INC | 3,629 | $415 | 0.1% | $112.85 | — | COM | 015351109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,221 | $413 | 0.1% | $375.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAP | ADVANCE AUTO PARTS INC | 2,519 | $386 | 0.1% | $118.60 | +12.5% | COM | 00751Y106 |
| GWW | GRAINGER W W INC | 1,049 | $374 | 0.1% | $294.38 | +10.2% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 11,105 | $364 | 0.1% | $42.67 | -26.9% | COM | 20825C104 |
| FFIV | F5 NETWORKS INC | 2,939 | $360 | 0.1% | $133.26 | +0.9% | COM | 315616102 |
| VNQ | VANGUARD INDEX FDS | 4,470 | $352 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,646 | $334 | 0.1% | $114.21 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 5,236 | $332 | 0.1% | $32.71 | +68.5% | COM | 651639106 |
| DCI | DONALDSON INC | 7,029 | $326 | 0.1% | $45.59 | -2.1% | COM | 257651109 |
| OTIS | OTIS WORLDWIDE CORP | 5,037 | $314 | 0.1% | $56.47 | 0.0% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,555 | $312 | 0.1% | $104.72 | +2.6% | COM | 459506101 |
| QCOM | QUALCOMM INC | 2,508 | $295 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 2,652 | $287 | 0.1% | $21.17 | +18.4% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 5,506 | $285 | 0.1% | $55.14 | -11.0% | COM | 718546104 |
| — | ROYCE MICRO-CAP TR INC | 35,829 | $274 | 0.1% | $8.28 | — | COM | 780915104 |
| CMP | COMPASS MINERALS INTL INC | 4,575 | $271 | 0.1% | $41.66 | +20.4% | COM | 20451N101 |
| JPM | JPMORGAN CHASE & CO | 2,801 | $269 | 0.1% | $85.44 | 0.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 3,350 | $267 | 0.1% | $37.01 | +74.4% | COM | 704326107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,745 | $266 | 0.1% | $81.09 | +54.9% | CL A | 810186106 |
| CRM | SALESFORCE COM INC | 1,056 | $265 | 0.1% | $166.47 | +29.9% | COM | 79466L302 |
| JD | JD.COM INC | 3,425 | $265 | 0.1% | $60.13 | — | SPON ADR CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,199 | $264 | 0.1% | $107.09 | +13.9% | ORD | M22465104 |
| PCH | POTLATCHDELTIC CORPORATION | 6,215 | $261 | 0.1% | $37.89 | — | COM | 737630103 |
| — | GENERAL ELECTRIC CO | 41,558 | $258 | 0.1% | $17.59 | — | COM | 369604103 |
| USCI | UNITED STS COMMODITY INDEX F | 8,645 | $256 | 0.1% | $39.57 | — | COMM IDX FND | 911717106 |
| NTR | NUTRIEN LTD | 6,340 | $248 | 0.1% | $38.60 | -20.5% | COM | 67077M108 |
| — | VMWARE INC | 1,666 | $239 | 0.1% | $143.46 | — | CL A COM | 928563402 |
| IWF | ISHARES TR | 1,076 | $233 | 0.1% | $191.45 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 536 | $229 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| MMM | 3M CO | 1,428 | $228 | 0.1% | $111.50 | -1.0% | COM | 88579Y101 |
| RYN | RAYONIER INC | 8,590 | $227 | 0.1% | $24.74 | — | COM | 754907103 |
| NFLX | NETFLIX INC | 454 | $227 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| INCY | INCYTE CORP | 2,535 | $227 | 0.1% | $96.40 | +0.1% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 1,280 | $227 | 0.1% | $158.88 | +4.1% | COM | 37940X102 |
| BP | BP PLC | 12,774 | $223 | 0.1% | $41.35 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 7,702 | $219 | 0.1% | $18.07 | -13.9% | COM | 00206R102 |
| LKQ | LKQ CORP | 7,663 | $212 | 0.1% | $22.09 | +19.8% | COM | 501889208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,792 | $210 | 0.1% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| DELL | DELL TECHNOLOGIES INC | 3,084 | $208 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| — | WESTERN ASSET MTG DEFINED OP | 15,668 | $205 | 0.1% | $14.64 | — | COM | 95790B109 |
| TRP | TC ENERGY CORP | 4,867 | $204 | 0.1% | $34.97 | -1.2% | COM | 87807B107 |
| CSX | CSX CORP | 2,639 | $204 | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 3,476 | $200 | 0.1% | $57.54 | — | COM | 254709108 |
| — | TEMPLETON EMERGING MKTS FD | 12,700 | $195 | 0.1% | $15.51 | — | COM | 880191101 |
| NWL | NEWELL BRANDS INC | 11,000 | $188 | 0.1% | $14.53 | -9.6% | COM | 651229106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,574 | $141 | 0.1% | $12.35 | -4.7% | CL A | 828359109 |
| — | DWS MUN INCOME TR | 10,550 | $116 | 0.0% | $11.00 | — | COM | 233368109 |
| — | JAPAN SMALLER CAPITALIZATION | 11,334 | $98 | 0.0% | $8.65 | — | COM | 47109U104 |
| — | SWEDISH EXPT CR CORP | 16,100 | $69 | 0.0% | $5.20 | — | ROG TTL ETN 22 | 870297801 |
| ABEV | AMBEV SA | 26,565 | $60 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |