CIK: 0001470876 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $1,685,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,875 | $120,879 | 7.2% | $19.86 | +103.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 212,259 | $59,959 | 3.6% | $211.13 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 376,058 | $41,017 | 2.4% | $107.49 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 476,596 | $40,134 | 2.4% | $59.62 | +26.4% | CL B | 654106103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,796,148 | $38,456 | 2.3% | $20.50 | — | FTSE RAFI EMNG | 46138E727 |
| PZZA | PAPA JOHNS INTL INC | 1,600 | $33,640 | 2.0% | $39.85 | -6.4% | COM | 698813102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 799,331 | $32,669 | 1.9% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 160,188 | $30,223 | 1.8% | $17.12 | +130.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 378,585 | $30,132 | 1.8% | $79.35 | — | SHORT TRM BOND | 921937827 |
| PETS | PETMED EXPRESS INC | 1,000 | $22,780 | 1.4% | $22.55 | 0.0% | COM | 716382106 |
| SDY | SPDR SERIES TRUST | 223,146 | $22,183 | 1.3% | $98.40 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 10,709 | $19,070 | 1.1% | $85.43 | -2.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 346,057 | $18,587 | 1.1% | $34.36 | +34.1% | COM | 68389X105 |
| HPQ | HP INC | 944,543 | $18,353 | 1.1% | $9.04 | +84.8% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 154,979 | $18,278 | 1.1% | $61.86 | +65.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 125,434 | $18,152 | 1.1% | $138.21 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 331,222 | $17,190 | 1.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA-TENCOR CORP | 140,784 | $16,811 | 1.0% | $91.34 | +7.4% | COM | 482480100 |
| AMGN | AMGEN INC | 88,236 | $16,764 | 1.0% | $134.31 | +15.2% | COM | 031162100 |
| WU | WESTERN UN CO | 887,333 | $16,388 | 1.0% | $19.21 | — | COM | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 762,272 | $16,016 | 1.0% | $14.44 | +16.8% | COM | 460690100 |
| — | BARRICK GOLD CORPORATION | 1,132,918 | $15,533 | 0.9% | $13.19 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 237,707 | $15,453 | 0.9% | $60.78 | -16.3% | COM | 375558103 |
| — | VIACOM INC NEW | 544,403 | $15,281 | 0.9% | $47.71 | — | CL B | 92553P201 |
| PNR | PENTAIR PLC | 327,297 | $14,568 | 0.9% | $37.15 | +1.5% | SHS | G7S00T104 |
| WDIV | SPDR INDEX SHS FDS | 218,010 | $14,461 | 0.9% | $66.47 | — | S&P GLBDIV ETF | 78463X459 |
| PCAR | PACCAR INC | 208,741 | $14,224 | 0.8% | $33.47 | +0.8% | COM | 693718108 |
| — | TARO PHARMACEUTICAL INDS LTD | 129,757 | $14,025 | 0.8% | $126.40 | — | SHS | M8737E108 |
| ETSY | ETSY INC | 218 | $13,445 | 0.8% | $59.69 | 0.0% | COM | 29786A106 |
| XLE | SELECT SECTOR SPDR TR | 200,418 | $13,252 | 0.8% | $66.69 | — | ENERGY | 81369Y506 |
| — | MSG NETWORK INC | 599,578 | $13,041 | 0.8% | $21.43 | — | CL A | 553573106 |
| FFIV | F5 NETWORKS INC | 80,892 | $12,695 | 0.8% | $133.28 | +20.7% | COM | 315616102 |
| EWX | SPDR INDEX SHS FDS | 282,783 | $12,604 | 0.7% | $44.17 | — | S&P EMKTSC ETF | 78463X756 |
| — | NIC INC | 733,524 | $12,536 | 0.7% | $14.75 | — | COM | 62914B100 |
| — | CHINA MOBILE LIMITED | 238,958 | $12,184 | 0.7% | $51.75 | — | SPONSORED ADR | 16941M109 |
| CVS | CVS HEALTH CORP | 222,075 | $11,977 | 0.7% | $56.26 | -12.1% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 211,118 | $11,044 | 0.7% | $41.03 | — | ADR | 670100205 |
| DLX | DELUXE CORP | 249,842 | $10,923 | 0.6% | $29.32 | +8.3% | COM | 248019101 |
| AEIS | ADVANCED ENERGY INDS | 219,810 | $10,920 | 0.6% | $61.27 | -22.2% | COM | 007973100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 242,467 | $10,892 | 0.6% | $40.84 | +3.9% | COM | 01973R101 |
| — | GLAXOSMITHKLINE PLC | 259,935 | $10,863 | 0.6% | $39.28 | — | SPONSORED ADR | 37733W105 |
| — | TENCENT MUSIC ENTMT GROUP | 600 | $10,860 | 0.6% | $18100.00 | — | PUT | 88034P959 |
| NTAP | NETAPP INC | 155,137 | $10,757 | 0.6% | $56.79 | -6.0% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 132,799 | $10,560 | 0.6% | $63.32 | -0.6% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,072 | $10,501 | 0.6% | $35.54 | — | FTSE EMR MKT ETF | 922042858 |
| AER | AERCAP HOLDINGS NV | 220,414 | $10,258 | 0.6% | $51.61 | -13.9% | SHS | N00985106 |
| RHI | ROBERT HALF INTL INC | 155,924 | $10,160 | 0.6% | $62.26 | +1.9% | COM | 770323103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 165,154 | $10,089 | 0.6% | $61.09 | — | SPONSORED ADS | 45857P806 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 207,948 | $9,926 | 0.6% | $53.07 | — | SPON ADR H | 82935M109 |
| KHC | KRAFT HEINZ CO | 795 | $9,811 | 0.6% | $29.09 | 0.0% | COM | 500754106 |
| — | VOCERA COMMUNICATIONS INC | 300 | $9,489 | 0.6% | $31630.00 | — | COM | 92857F107 |
| — | YY INC | 110,369 | $9,271 | 0.6% | $61.01 | — | SPONSORED ADS A | 98426T106 |
| — | BT GROUP PLC | 608,728 | $9,003 | 0.5% | $18.44 | — | ADR | 05577E101 |
| TX | TERNIUM SA | 320,734 | $8,730 | 0.5% | $28.46 | — | SPONSORED ADS | 880890108 |
| — | MOBILE TELESYSTEMS PJSC | 1,144,444 | $8,652 | 0.5% | $8.65 | — | SPONSORED ADR | 607409109 |
| BIIB | BIOGEN INC | 36,065 | $8,525 | 0.5% | $331.85 | -5.1% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 51,892 | $8,345 | 0.5% | $190.77 | -12.5% | COM | 125523100 |
| WPP | WPP PLC NEW | 157,613 | $8,322 | 0.5% | $82.31 | — | ADR | 92937A102 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $8,310 | 0.5% | $18.19 | 0.0% | COM | 690370101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 297,342 | $8,165 | 0.5% | $33.91 | — | SPONSORED ADR | 715684106 |
| — | NIELSEN HLDGS PLC | 343,327 | $8,127 | 0.5% | $23.67 | — | SHS EUR | G6518L108 |
| MPLX | MPLX LP | 239,052 | $7,862 | 0.5% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 74,115 | $7,861 | 0.5% | $45.70 | +86.8% | COM | 882508104 |
| — | MICHAELS COS INC | 668,993 | $7,640 | 0.5% | $16.93 | — | COM | 59408Q106 |
| INFY | INFOSYS LTD | 686,208 | $7,500 | 0.4% | $13.07 | — | SPONSORED ADR | 456788108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 503,392 | $7,475 | 0.4% | $9.31 | — | SHS | N31738102 |
| GIB | CGI INC | 108,503 | $7,461 | 0.4% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CIGI | COLLIERS INTL GROUP INC | 108,179 | $7,222 | 0.4% | $45.12 | +39.8% | SUB VTG SHS | 194693107 |
| MGA | MAGNA INTL INC | 148,300 | $7,221 | 0.4% | $34.11 | +18.5% | COM | 559222401 |
| EC | ECOPETROL S A | 323,155 | $6,928 | 0.4% | $21.44 | — | SPONSORED ADS | 279158109 |
| MOAT | VANECK VECTORS ETF TR | 147,469 | $6,878 | 0.4% | — | — | Call | 92189F643 |
| VZ | VERIZON COMMUNICATIONS INC | 112,603 | $6,658 | 0.4% | $32.43 | +20.1% | COM | 92343V104 |
| — | MOMO INC | 173,243 | $6,626 | 0.4% | $38.25 | — | ADR | 60879B107 |
| BAK | BRASKEM S A | 255,964 | $6,609 | 0.4% | $13.00 | — | SP ADR PFD A | 105532105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,226,212 | $6,572 | 0.4% | $5.61 | — | SPON ADR NEW | 900111204 |
| SONY | SONY CORP | 151,249 | $6,388 | 0.4% | $40.15 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 5,398 | $6,353 | 0.4% | $55.53 | +0.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 116,016 | $6,230 | 0.4% | $27.50 | +59.4% | COM | 458140100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 135,405 | $6,105 | 0.4% | $41.23 | — | SPON ADR | 400501102 |
| — | TIVITY HEALTH INC | 346,626 | $6,087 | 0.4% | $31.95 | — | COM | 88870R102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 68,222 | $6,070 | 0.4% | $96.45 | — | SPON ADR B | 400506101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152,302 | $6,037 | 0.4% | $38.49 | — | SPONSORED ADR | 82706C108 |
| MUB | ISHARES TR | 53,538 | $5,953 | 0.4% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| — | SELECT SECTOR SPDR TR | 100,000 | $5,817 | 0.3% | — | — | Put | 81369Y956 |
| — | NORBORD INC | 208,638 | $5,748 | 0.3% | $32.66 | — | COM NEW | 65548P403 |
| ALV | AUTOLIV INC | 77,645 | $5,709 | 0.3% | $65.72 | 0.0% | COM | 052800109 |
| — | INSEEGO CORP | 1,200 | $5,664 | 0.3% | $4720.00 | — | COM | 45782B104 |
| PG | PROCTER AND GAMBLE CO | 54,312 | $5,651 | 0.3% | $68.07 | +20.6% | COM | 742718109 |
| TGS | TRANSPORTADORA DE GAS SUR | 427,397 | $5,624 | 0.3% | $16.49 | — | SPONSORED ADS B | 893870204 |
| — | VEDANTA LTD | 528,573 | $5,582 | 0.3% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| — | REDFIN CORP | 274,343 | $5,561 | 0.3% | $22.57 | — | COM | 75737F108 |
| QCOM | QUALCOMM INC | 96,608 | $5,510 | 0.3% | $47.65 | -4.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 22,690 | $5,494 | 0.3% | $142.44 | +39.2% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 200 | $5,446 | 0.3% | $51.24 | 0.0% | COM | 05464C101 |
| MSB | MESABI TR | 184,040 | $5,391 | 0.3% | $14.04 | — | CTF BEN INT | 590672101 |
| SUB | ISHARES TR | 49,329 | $5,229 | 0.3% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 63,865 | $5,147 | 0.3% | $49.79 | +22.5% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 46,523 | $5,019 | 0.3% | $105.71 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,937 | $4,858 | 0.3% | $25.72 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 242,230 | $4,847 | 0.3% | $12.00 | +4.2% | COM | 49456B101 |
| NEM | NEWMONT MNG CORP | 132,083 | $4,725 | 0.3% | $27.34 | 0.0% | COM | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,373 | $4,715 | 0.3% | $23.16 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 129,862 | $4,709 | 0.3% | $20.71 | +10.5% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 162,525 | $4,668 | 0.3% | $18.63 | -2.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 65,966 | $4,607 | 0.3% | $40.88 | +1.8% | COM | 682680103 |
| ET | ENERGY TRANSFER LP | 289,114 | $4,444 | 0.3% | $13.57 | — | COM UT LTD PTN | 29273V100 |
| — | PHILLIPS 66 PARTNERS LP | 84,554 | $4,426 | 0.3% | $48.92 | — | COM UNIT REP INT | 718549207 |
| BBY | BEST BUY INC | 61,535 | $4,373 | 0.3% | $25.53 | +86.9% | COM | 086516101 |
| LNG | CHENIERE ENERGY INC | 63,698 | $4,354 | 0.3% | $65.73 | 0.0% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 39,550 | $4,323 | 0.3% | $74.53 | +28.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 30,644 | $4,284 | 0.3% | $89.80 | +22.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 52,308 | $4,195 | 0.2% | $42.11 | +43.5% | COM | 704326107 |
| TRGP | TARGA RES CORP | 100,882 | $4,192 | 0.2% | $33.27 | +1.3% | COM | 87612G101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,807 | $4,111 | 0.2% | $63.92 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 25,579 | $4,065 | 0.2% | $96.01 | +26.2% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 31,744 | $3,933 | 0.2% | $84.80 | +7.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 75,409 | $3,902 | 0.2% | $41.32 | -13.4% | COM | 370334104 |
| — | XEROX CORP | 117,148 | $3,746 | 0.2% | $29.44 | — | COM NEW | 984121608 |
| — | HANESBRANDS INC | 206,416 | $3,691 | 0.2% | $20.88 | — | COM | 410345102 |
| QSR | RESTAURANT BRANDS INTL INC | 56,565 | $3,683 | 0.2% | $55.53 | +10.6% | COM | 76131D103 |
| PM | PHILIP MORRIS INTL INC | 41,213 | $3,643 | 0.2% | $57.47 | -2.4% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 40,451 | $3,637 | 0.2% | $88.82 | -15.0% | COM | 74834L100 |
| V | VISA INC | 23,171 | $3,619 | 0.2% | $113.03 | +21.5% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 151,046 | $3,616 | 0.2% | $16.36 | +14.7% | COM | 093671105 |
| — | SEAGATE TECHNOLOGY PLC | 74,264 | $3,557 | 0.2% | $57.32 | — | SHS | G7945M107 |
| EQNR | EQUINOR ASA | 161,479 | $3,548 | 0.2% | $26.41 | — | SPONSORED ADR | 29446M102 |
| MAN | MANPOWERGROUP INC | 42,744 | $3,535 | 0.2% | $76.44 | +3.1% | COM | 56418H100 |
| MO | ALTRIA GROUP INC | 61,312 | $3,521 | 0.2% | $31.98 | -7.1% | COM | 02209S103 |
| GNTX | GENTEX CORP | 167,174 | $3,457 | 0.2% | $22.16 | -5.7% | COM | 371901109 |
| ORANY | ORANGE | 211,141 | $3,442 | 0.2% | $16.98 | — | SPONSORED ADR | 684060106 |
| GAP | GAP INC | 127,418 | $3,336 | 0.2% | $21.34 | -6.2% | COM | 364760108 |
| CAH | CARDINAL HEALTH INC | 67,804 | $3,265 | 0.2% | $41.10 | -0.2% | COM | 14149Y108 |
| EEM | ISHARES TR | 74,429 | $3,195 | 0.2% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,869 | $3,184 | 0.2% | $51.48 | +7.8% | SHS - A - | N53745100 |
| — | KELLOGG CO | 55,172 | $3,166 | 0.2% | $49.26 | -15.9% | COM | 487836108 |
| META | FACEBOOK INC | 18,592 | $3,099 | 0.2% | $158.26 | -0.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,875 | $3,064 | 0.2% | $63.13 | +38.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 17,083 | $3,007 | 0.2% | $125.86 | +12.9% | SHS CLASS A | G1151C101 |
| PUK | PRUDENTIAL PLC | 71,789 | $2,887 | 0.2% | $42.20 | — | ADR | 74435K204 |
| VB | VANGUARD INDEX FDS | 18,653 | $2,850 | 0.2% | $134.07 | — | SMALL CP ETF | 922908751 |
| — | SPDR S&P 500 ETF TR | 10,000 | $2,825 | 0.2% | — | — | Put | 78462F953 |
| NVS | NOVARTIS A G | 29,319 | $2,819 | 0.2% | $83.91 | — | SPONSORED ADR | 66987V109 |
| — | L BRANDS INC | 101,463 | $2,798 | 0.2% | $44.26 | — | COM | 501797104 |
| LLY | LILLY ELI & CO | 21,271 | $2,760 | 0.2% | $70.18 | +58.1% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 19,990 | $2,708 | 0.2% | $80.82 | +41.8% | COM | 149123101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 243,219 | $2,644 | 0.2% | $10.68 | 0.0% | CLASS A | G4095J109 |
| WFC | WELLS FARGO CO NEW | 54,573 | $2,637 | 0.2% | $41.95 | -2.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 28,639 | $2,608 | 0.2% | $69.30 | +7.3% | SHS | G5960L103 |
| SAP | SAP SE | 22,377 | $2,584 | 0.2% | $98.52 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 39,607 | $2,464 | 0.1% | $40.33 | +20.9% | COM NEW | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 38,929 | $2,437 | 0.1% | $55.99 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 13,253 | $2,404 | 0.1% | $151.50 | +2.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 23,444 | $2,373 | 0.1% | $65.58 | +30.1% | COM | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,009 | $2,268 | 0.1% | $95.68 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,964 | $2,253 | 0.1% | $94.24 | +0.4% | COM | 459200101 |
| BA | BOEING CO | 5,779 | $2,204 | 0.1% | $209.34 | +79.2% | COM | 097023105 |
| PFE | PFIZER INC | 51,660 | $2,194 | 0.1% | $22.47 | +30.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 26,836 | $2,145 | 0.1% | $35.31 | +87.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 8,225 | $2,135 | 0.1% | $231.30 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 25,194 | $2,095 | 0.1% | $45.32 | +33.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 26,692 | $1,984 | 0.1% | $46.26 | +28.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,213 | $1,974 | 0.1% | $195.17 | +25.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 7,908 | $1,955 | 0.1% | $229.12 | -0.6% | COM | 91324P102 |
| DE | DEERE & CO | 12,007 | $1,919 | 0.1% | $76.18 | +89.7% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 11,690 | $1,879 | 0.1% | $138.18 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 22,011 | $1,767 | 0.1% | $57.08 | +6.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 12,609 | $1,766 | 0.1% | $107.24 | +10.5% | COM | H1467J104 |
| ADBE | ADOBE INC | 6,573 | $1,752 | 0.1% | $247.12 | +2.0% | COM | 00724F101 |
| ACWI | ISHARES TR | 23,939 | $1,727 | 0.1% | $64.04 | — | MSCI ACWI ETF | 464288257 |
| — | LINDE PLC | 9,585 | $1,686 | 0.1% | $170.32 | — | COM | G5494J103 |
| USB | US BANCORP DEL | 34,731 | $1,674 | 0.1% | $33.42 | +12.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 14,690 | $1,631 | 0.1% | $107.98 | -0.1% | COM DISNEY | 254687106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,813 | $1,626 | 0.1% | $19.04 | — | SPONSORED ADS | 874060205 |
| HD | HOME DEPOT INC | 8,187 | $1,571 | 0.1% | $159.23 | -2.8% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 37,549 | $1,567 | 0.1% | $51.21 | — | SPONSORED ADR | 110448107 |
| — | RETAIL VALUE INC | 49,172 | $1,532 | 0.1% | $32.56 | — | COM | 76133Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,975 | $1,474 | 0.1% | $31.85 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 12,306 | $1,468 | 0.1% | $94.34 | +12.6% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 9,270 | $1,450 | 0.1% | $134.30 | — | GROWTH ETF | 922908736 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 203,775 | $1,433 | 0.1% | $7.33 | — | SPONSORED ADR | 86562M209 |
| COF | CAPITAL ONE FINL CORP | 17,418 | $1,423 | 0.1% | $68.62 | +5.2% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 13,422 | $1,394 | 0.1% | $89.42 | +5.6% | COM | 70450Y103 |
| ABBNY | ABB LTD | 73,747 | $1,392 | 0.1% | $20.75 | — | SPONSORED ADR | 000375204 |
| SCM | STELLUS CAP INVT CORP | 96,153 | $1,361 | 0.1% | $13.50 | +5.1% | COM | 858568108 |
| ZTS | ZOETIS INC | 13,457 | $1,355 | 0.1% | $85.08 | +1.0% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 8,400 | $1,330 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| — | CEDAR REALTY TRUST INC | 390,582 | $1,328 | 0.1% | $3.35 | — | COM NEW | 150602209 |
| BHP | BHP GROUP LTD | 24,179 | $1,322 | 0.1% | $44.96 | — | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 33,047 | $1,321 | 0.1% | $30.58 | +3.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,380 | $1,307 | 0.1% | $35.07 | +5.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 9,384 | $1,287 | 0.1% | $83.67 | +31.8% | COM | 89417E109 |
| VTV | VANGUARD INDEX FDS | 11,911 | $1,282 | 0.1% | $98.70 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 13,616 | $1,279 | 0.1% | $73.86 | +7.4% | COM | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,491 | $1,254 | 0.1% | $69.58 | -2.5% | COM | 00971T101 |
| GWW | GRAINGER W W INC | 4,102 | $1,234 | 0.1% | $280.72 | -3.2% | COM | 384802104 |
| ECL | ECOLAB INC | 6,922 | $1,222 | 0.1% | $144.84 | +4.2% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 18,903 | $1,209 | 0.1% | $64.85 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC | 2,810 | $1,201 | 0.1% | $437.02 | — | COM | 09247X101 |
| BCS | BARCLAYS PLC | 148,345 | $1,187 | 0.1% | $8.15 | — | ADR | 06738E204 |
| NSC | NORFOLK SOUTHERN CORP | 6,226 | $1,164 | 0.1% | $83.90 | +79.4% | COM | 655844108 |
| MFC | MANULIFE FINL CORP | 68,772 | $1,163 | 0.1% | $16.51 | -1.5% | COM | 56501R106 |
| — | RED HAT INC | 6,297 | $1,150 | 0.1% | $163.83 | — | COM | 756577102 |
| AZN | ASTRAZENECA PLC | 28,426 | $1,149 | 0.1% | $39.51 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 26,088 | $1,141 | 0.1% | $42.89 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 8,309 | $1,131 | 0.1% | $109.09 | -2.2% | COM | 854502101 |
| BIDU | BAIDU INC | 6,753 | $1,114 | 0.1% | $175.26 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 2,451 | $1,111 | 0.1% | $358.10 | -0.0% | COM | 29444U700 |
| GLD | SPDR GOLD TRUST | 9,047 | $1,104 | 0.1% | $122.03 | — | GOLD SHS | 78463V107 |
| — | ALEXION PHARMACEUTICALS INC | 8,134 | $1,100 | 0.1% | $124.95 | — | COM | 015351109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,045 | $1,090 | 0.1% | $4.43 | +35.2% | COM | 70806A106 |
| — | DOWDUPONT INC | 20,279 | $1,081 | 0.1% | $68.73 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 39,060 | $1,078 | 0.1% | $12.88 | +85.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 9,628 | $1,076 | 0.1% | $82.88 | -2.3% | CL B | 911312106 |
| — | AON PLC | 6,288 | $1,073 | 0.1% | $108.27 | — | SHS CL A | G0408V102 |
| BMRC | BANK OF MARIN BANCORP | 26,328 | $1,071 | 0.1% | $28.91 | +14.1% | COM | 063425102 |
| AVGO | BROADCOM INC | 3,490 | $1,049 | 0.1% | $19.82 | +13.4% | COM | 11135F101 |
| — | SK TELECOM LTD | 42,766 | $1,047 | 0.1% | $25.93 | — | SPONSORED ADR | 78440P108 |
| — | SPLUNK INC | 8,319 | $1,037 | 0.1% | $118.86 | — | COM | 848637104 |
| — | RAYTHEON CO | 5,601 | $1,020 | 0.1% | $182.11 | — | COM NEW | 755111507 |
| YUMC | YUM CHINA HLDGS INC | 22,650 | $1,017 | 0.1% | $37.21 | +5.9% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 5,252 | $1,008 | 0.1% | $176.06 | -6.8% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,416 | $1,006 | 0.1% | $10.22 | +13.5% | COM | 169656105 |
| RELX | RELX PLC | 46,384 | $995 | 0.1% | $19.62 | — | SPONSORED ADR | 759530108 |
| SU | SUNCOR ENERGY INC NEW | 30,059 | $975 | 0.1% | $23.86 | +3.9% | COM | 867224107 |
| — | VIPER ENERGY PARTNERS LP | 29,300 | $972 | 0.1% | $28.49 | — | COM UNT RP INT | 92763M105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,570 | $965 | 0.1% | $42.14 | -2.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,799 | $964 | 0.1% | $165.62 | +21.9% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 16,213 | $936 | 0.1% | $47.31 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 6,075 | $930 | 0.1% | $118.37 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 105,369 | $925 | 0.1% | $8.07 | -24.6% | COM | 345370860 |
| CEPU | CENTRAL PUERTO S A | 100,000 | $919 | 0.1% | $9.88 | — | SPONSORED ADR | 155038201 |
| — | UNITED TECHNOLOGIES CORP | 6,836 | $881 | 0.1% | $114.64 | — | COM | 913017109 |
| ARCC | ARES CAP CORP | 50,632 | $867 | 0.1% | $5.88 | +47.5% | COM | 04010L103 |
| STT | STATE STR CORP | 12,746 | $839 | 0.0% | $56.36 | -1.7% | COM | 857477103 |
| IWP | ISHARES TR | 6,152 | $835 | 0.0% | $135.05 | — | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 15,959 | $827 | 0.0% | $42.20 | +20.9% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 10,035 | $811 | 0.0% | $52.23 | +6.1% | COM | 30231G102 |
| KO | COCA COLA CO | 17,276 | $810 | 0.0% | $37.47 | +0.8% | COM | 191216100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,783 | $796 | 0.0% | $51.63 | +4.4% | CL B | 775109200 |
| — | ENCANA CORP | 109,491 | $793 | 0.0% | $7.95 | — | COM | 292505104 |
| OUNZ | VANECK MERK GOLD TRUST | 62,432 | $791 | 0.0% | $12.12 | — | GOLD TRUST | 921078101 |
| — | ADAM NAT RES FD INC | 47,000 | $788 | 0.0% | $16.77 | — | COM | 00548F105 |
| — | NORDSTROM INC | 17,501 | $777 | 0.0% | $50.50 | — | COM | 655664100 |
| — | IHS MARKIT LTD | 14,272 | $776 | 0.0% | $52.00 | — | SHS | G47567105 |
| MCD | MCDONALDS CORP | 4,078 | $774 | 0.0% | $143.51 | +7.7% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 439 | $766 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 20,858 | $750 | 0.0% | $28.90 | +5.6% | COM | 375916103 |
| — | SMARTSHEET INC | 18,302 | $747 | 0.0% | $24.86 | — | COM CL A | 83200N103 |
| — | VMWARE INC | 4,131 | $746 | 0.0% | $157.06 | — | CL A COM | 928563402 |
| — | CRANE CO | 8,811 | $746 | 0.0% | $57.78 | — | COM | 224399105 |
| NVDA | NVIDIA CORP | 4,009 | $720 | 0.0% | $5.14 | -25.0% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 16,224 | $707 | 0.0% | $45.00 | -20.6% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,761 | $686 | 0.0% | $160.46 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO | 25,695 | $677 | 0.0% | $20.41 | -5.5% | COM | 962166104 |
| FISV | FISERV INC | 7,540 | $666 | 0.0% | $63.87 | +29.2% | COM | 337738108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,463 | $663 | 0.0% | $93.93 | -1.3% | COM | 09061G101 |
| SUSA | ISHARES TR | 5,547 | $656 | 0.0% | $118.26 | — | MSCI USA ESG SLC | 464288802 |
| — | THL CREDIT INC | 100,000 | $656 | 0.0% | $6.56 | — | COM | 872438106 |
| — | PIONEER NAT RES CO | 4,277 | $651 | 0.0% | $141.97 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 547 | $642 | 0.0% | $47.84 | +16.4% | CAP STK CL C | 02079K107 |
| IDCC | INTERDIGITAL INC | 9,670 | $638 | 0.0% | $51.01 | +36.3% | COM | 45867G101 |
| SNY | SANOFI | 14,327 | $634 | 0.0% | $42.67 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 10,543 | $631 | 0.0% | $32.90 | +53.3% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 7,030 | $629 | 0.0% | $59.11 | +24.7% | COM | 136375102 |
| IWS | ISHARES TR | 7,165 | $622 | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| VOD | VODAFONE GROUP PLC NEW | 34,011 | $618 | 0.0% | $18.71 | — | SPONSORED ADR | 92857W308 |
| RYAAY | RYANAIR HLDGS PLC | 8,238 | $617 | 0.0% | $82.87 | — | SPONSORED ADS | 783513203 |
| NFLX | NETFLIX INC | 1,722 | $614 | 0.0% | $31.05 | +11.7% | COM | 64110L106 |
| CUK | CARNIVAL PLC | 12,268 | $611 | 0.0% | $49.29 | — | ADR | 14365C103 |
| GTX | GARRETT MOTION INC | 40,774 | $600 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,880 | $569 | 0.0% | $10.56 | +17.0% | COM | 42824C109 |
| LYG | LLOYDS BANKING GROUP PLC | 175,027 | $562 | 0.0% | $3.09 | — | SPONSORED ADR | 539439109 |
| DHR | DANAHER CORPORATION | 4,189 | $553 | 0.0% | $87.94 | +13.0% | COM | 235851102 |
| IWF | ISHARES TR | 3,611 | $546 | 0.0% | $94.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 54,351 | $545 | 0.0% | $8.78 | — | ALERIAN MLP | 00162Q866 |
| AAP | ADVANCE AUTO PARTS INC | 3,130 | $534 | 0.0% | $95.93 | +48.2% | COM | 00751Y106 |
| IWB | ISHARES TR | 3,390 | $533 | 0.0% | $112.15 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SERIES TRUST | 18,549 | $529 | 0.0% | $35.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,626 | $528 | 0.0% | $78.23 | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 11,344 | $525 | 0.0% | $42.23 | — | MSCI ACWI EX US | 464288240 |
| MMM | 3M CO | 2,422 | $503 | 0.0% | $124.90 | +4.9% | COM | 88579Y101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,383 | $486 | 0.0% | $63.23 | +31.8% | COM | 759509102 |
| MKC | MCCORMICK & CO INC | 3,182 | $479 | 0.0% | $61.69 | -4.2% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,731 | $476 | 0.0% | $96.25 | +11.6% | COM | 98956P102 |
| — | LHC GROUP INC | 4,181 | $464 | 0.0% | $86.11 | — | COM | 50187A107 |
| NTNX | NUTANIX INC | 12,279 | $463 | 0.0% | $43.87 | +4.3% | CL A | 67059N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,329 | $459 | 0.0% | $303.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VANECK VECTORS ETF TR | 20,500 | $459 | 0.0% | $22.39 | — | CALL | 92189F906 |
| — | HESS CORP | 7,500 | $452 | 0.0% | $50.06 | — | COM | 42809H107 |
| — | FALCON MINERALS CORP | 50,000 | $442 | 0.0% | $8.84 | — | CL A COM | 30607B109 |
| MSM | MSC INDL DIRECT INC | 5,285 | $437 | 0.0% | $67.84 | +21.4% | CL A | 553530106 |
| KWEB | KRANESHARES TR | 9,200 | $433 | 0.0% | $47.07 | — | CSI CHI INTERNET | 500767306 |
| ING | ING GROEP N V | 34,331 | $417 | 0.0% | $11.67 | — | SPONSORED ADR | 456837103 |
| SYK | STRYKER CORP | 2,086 | $412 | 0.0% | $156.68 | +6.6% | COM | 863667101 |
| GM | GENERAL MTRS CO | 10,231 | $380 | 0.0% | $30.53 | +14.1% | COM | 37045V100 |
| ALLY | ALLY FINL INC | 13,794 | $379 | 0.0% | $16.56 | +26.8% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 6,329 | $372 | 0.0% | $36.60 | +18.0% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 8,527 | $367 | 0.0% | $47.86 | -25.3% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $363 | 0.0% | $234.97 | +3.7% | COM | 666807102 |
| — | CIVEO CORP CDA | 172,377 | $362 | 0.0% | $2.13 | — | COM | 17878Y108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 34,151 | $357 | 0.0% | $9.18 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,790 | $350 | 0.0% | $65.84 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,350 | $350 | 0.0% | $224.09 | — | UT SER 1 | 78467X109 |
| CLBK | COLUMBIA FINL INC | 22,069 | $346 | 0.0% | $16.65 | -6.7% | COM | 197641103 |
| EFA | ISHARES TR | 5,198 | $337 | 0.0% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,940 | $330 | 0.0% | $38.28 | +38.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,789 | $321 | 0.0% | $165.51 | — | UNIT SER 1 | 46090E103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $320 | 0.0% | $6.12 | +81.0% | COM | 656811106 |
| FOX | FOX CORP | 8,803 | $316 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| BKR | BAKER HUGHES A GE CO | 11,245 | $312 | 0.0% | $26.13 | -20.5% | CL A | 05722G100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,300 | $311 | 0.0% | $9.93 | 0.0% | SHS | Y62132108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,174 | $310 | 0.0% | $45.64 | — | ALLWRLD EX US | 922042775 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,830 | $303 | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| — | TOTAL S A | 5,414 | $301 | 0.0% | $55.60 | — | SPONSORED ADS | 89151E109 |
| — | GRUBHUB INC | 4,302 | $299 | 0.0% | $69.50 | — | COM | 400110102 |
| — | TABLEAU SOFTWARE INC | 2,331 | $297 | 0.0% | $68.76 | — | CL A | 87336U105 |
| ED | CONSOLIDATED EDISON INC | 3,454 | $293 | 0.0% | $61.26 | +1.9% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,249 | $293 | 0.0% | $54.51 | — | INTL BD IDX ETF | 92203J407 |
| PSX | PHILLIPS 66 | 3,056 | $291 | 0.0% | $57.35 | +25.4% | COM | 718546104 |
| GLW | CORNING INC | 8,646 | $286 | 0.0% | $26.21 | +3.2% | COM | 219350105 |
| T | AT&T INC | 9,106 | $286 | 0.0% | $13.95 | +1.5% | COM | 00206R102 |
| — | MARATHON OIL CORP | 16,641 | $278 | 0.0% | $25.34 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 1,368 | $264 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| — | NOBLE ENERGY INC | 10,695 | $264 | 0.0% | $28.56 | — | COM | 655044105 |
| — | CELGENE CORP | 2,738 | $258 | 0.0% | $82.15 | — | COM | 151020104 |
| VGT | VANGUARD WORLD FDS | 1,265 | $254 | 0.0% | $166.80 | — | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 7,815 | $254 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 640 | $249 | 0.0% | $21.25 | +13.8% | COM | 67103H107 |
| IWN | ISHARES TR | 1,914 | $229 | 0.0% | $125.42 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PACIFIC CORP | 1,346 | $225 | 0.0% | $93.93 | +47.0% | COM | 907818108 |
| CRESY | CRESUD S A C I F Y A | 19,052 | $221 | 0.0% | $11.60 | — | SPONSORED ADR | 226406106 |
| NVR | NVR INC | 79 | $219 | 0.0% | $2935.26 | -10.3% | COM | 62944T105 |
| BAX | BAXTER INTL INC | 2,679 | $218 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,551 | $218 | 0.0% | $112.73 | +5.0% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 6,833 | $216 | 0.0% | $23.34 | -14.2% | COM | 25179M103 |
| IJR | ISHARES TR | 2,715 | $209 | 0.0% | $81.78 | — | CORE S&P SCP ETF | 464287804 |
| WCFB | WCF BANCORP INC | 25,000 | $206 | 0.0% | $10.00 | — | COM | 92940L103 |
| OMER | OMEROS CORP | 11,668 | $203 | 0.0% | $22.30 | -35.3% | COM | 682143102 |
| NWL | NEWELL BRANDS INC | 13,249 | $203 | 0.0% | $21.14 | -37.3% | COM | 651229106 |
| — | ANNALY CAP MGMT INC | 20,000 | $200 | 0.0% | $10.00 | — | COM | 035710409 |
| MRCC | MONROE CAP CORP | 15,923 | $193 | 0.0% | $4.96 | +4.2% | COM | 610335101 |
| WIT | WIPRO LTD | 42,716 | $170 | 0.0% | $7.19 | — | SPON ADR 1 SH | 97651M109 |
| FCX | FREEPORT-MCMORAN INC | 12,623 | $163 | 0.0% | $10.02 | +11.0% | CL B | 35671D857 |
| AR | ANTERO RES CORP | 17,252 | $152 | 0.0% | $20.63 | -54.2% | COM | 03674X106 |
| — | TELEFONICA BRASIL SA | 11,695 | $141 | 0.0% | $12.95 | — | SPONSORED ADR | 87936R106 |
| — | CENTURYLINK INC | 10,815 | $130 | 0.0% | $16.51 | — | COM | 156700106 |
| — | ISHARES GOLD TRUST | 10,338 | $128 | 0.0% | $12.28 | — | ISHARES | 464285105 |
| — | 1895 BANCORP OF WIS INC | 10,000 | $98 | 0.0% | $9.80 | — | COM | 28252W105 |
| — | DASEKE INC | 17,770 | $90 | 0.0% | $3.66 | — | COM | 23753F107 |
| — | FORESIGHT ENERGY LP | 10,087 | $27 | 0.0% | $2.68 | — | COM UNT RP INT | 34552U104 |
| — | WEATHERFORD INTL PLC | 29,887 | $21 | 0.0% | $3.56 | — | ORD SHS | G48833100 |