CIK: 0001610769 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $559,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 378,397 | $61,907 | 11.1% | $119.68 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 694,833 | $30,614 | 5.5% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 94,789 | $28,039 | 5.0% | $202.31 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,868 | $26,854 | 4.8% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 119,977 | $18,920 | 3.4% | $59.53 | +133.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 84,417 | $15,041 | 2.7% | $127.61 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 46,670 | $13,705 | 2.5% | $26.10 | +137.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 60,303 | $9,989 | 1.8% | $118.82 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,795 | $9,718 | 1.7% | $50.78 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 129,037 | $8,960 | 1.6% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 66,085 | $7,920 | 1.4% | $88.99 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 4,133 | $7,637 | 1.4% | $56.61 | +56.4% | COM | 023135106 |
| DDWM | WISDOMTREE TR | 219,452 | $6,649 | 1.2% | $26.54 | — | CURRNCY INT EQ | 97717X263 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,918 | $6,438 | 1.2% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| PWR | QUANTA SVCS INC | 145,568 | $5,929 | 1.1% | $37.25 | +7.9% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 20,004 | $5,880 | 1.1% | $204.18 | +33.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,108 | $5,492 | 1.0% | $50.12 | +27.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 30,150 | $5,379 | 1.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 14,668 | $4,744 | 0.8% | $180.72 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 30,001 | $4,365 | 0.8% | $96.97 | +40.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 29,691 | $4,331 | 0.8% | $82.52 | +38.3% | COM | 478160104 |
| DBEF | DBX ETF TR | 126,757 | $4,282 | 0.8% | $29.76 | — | XTRACK MSCI EAFE | 233051200 |
| VOT | VANGUARD INDEX FDS | 26,903 | $4,272 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 35,055 | $4,225 | 0.8% | $140.03 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 3,130 | $4,193 | 0.7% | $41.75 | +53.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 22,783 | $4,150 | 0.7% | $138.70 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 56,837 | $4,132 | 0.7% | $58.71 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 31,498 | $3,934 | 0.7% | $64.82 | +62.3% | COM | 742718109 |
| IVV | ISHARES TR | 12,058 | $3,898 | 0.7% | $228.27 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 64,153 | $3,831 | 0.7% | $29.90 | +48.3% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FD | 68,107 | $3,793 | 0.7% | $47.21 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 26,894 | $3,749 | 0.7% | $55.62 | +95.4% | COM | 46625H100 |
| V | VISA INC | 19,705 | $3,703 | 0.7% | $89.04 | +93.8% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 30,378 | $3,621 | 0.6% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 74,891 | $3,592 | 0.6% | $22.48 | +71.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 65,829 | $3,488 | 0.6% | $34.18 | +47.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 291,778 | $3,259 | 0.6% | $13.63 | — | COM | 369604103 |
| META | FACEBOOK INC | 15,428 | $3,167 | 0.6% | $113.78 | +69.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,566 | $3,073 | 0.5% | $157.26 | +38.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,324 | $2,696 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| HEDJ | WISDOMTREE TR | 37,823 | $2,670 | 0.5% | $56.03 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 8,839 | $2,598 | 0.5% | $142.91 | +65.6% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 16,676 | $2,497 | 0.4% | $105.21 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 10,517 | $2,475 | 0.4% | $3.21 | +61.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,381 | $2,418 | 0.4% | $31.14 | +37.4% | COM | 92343V104 |
| TSLA | TESLA INC | 5,603 | $2,344 | 0.4% | $16.70 | +29.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,329 | $2,280 | 0.4% | $80.93 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 19,823 | $2,260 | 0.4% | $68.63 | +34.9% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,461 | $2,252 | 0.4% | $102.74 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 16,324 | $2,247 | 0.4% | $76.69 | +47.0% | COM | 713448108 |
| WMT | WALMART INC | 18,708 | $2,233 | 0.4% | $21.48 | +69.3% | COM | 931142103 |
| C | CITIGROUP INC | 25,501 | $2,037 | 0.4% | $44.27 | +33.9% | COM NEW | 172967424 |
| T | AT&T INC | 51,085 | $1,996 | 0.4% | $14.51 | +30.0% | COM | 00206R102 |
| INTC | INTEL CORP | 32,153 | $1,924 | 0.3% | $28.61 | +72.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 20,633 | $1,827 | 0.3% | $46.37 | +39.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,560 | $1,818 | 0.3% | $93.42 | +6.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 8,315 | $1,816 | 0.3% | $111.72 | +74.5% | COM | 437076102 |
| BP | BP PLC | 45,991 | $1,736 | 0.3% | $35.94 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 49,086 | $1,729 | 0.3% | $16.69 | +66.5% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,054 | $1,708 | 0.3% | $180.78 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 10,406 | $1,692 | 0.3% | $76.47 | +102.5% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,357 | $1,692 | 0.3% | $43.12 | +4.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 22,695 | $1,686 | 0.3% | $61.82 | -6.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 23,888 | $1,667 | 0.3% | $54.72 | -4.9% | COM | 30231G102 |
| IDEV | ISHARES TR | 28,482 | $1,657 | 0.3% | $49.08 | — | CORE MSCI INTL | 46435G326 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,622 | 0.3% | $210.36 | +32.9% | COM | 233912104 |
| NKE | NIKE INC | 15,959 | $1,621 | 0.3% | $54.82 | +58.4% | CL B | 654106103 |
| — | HEALTH INS INNOVATIONS INC | 82,299 | $1,588 | 0.3% | $23.61 | — | COM CL A | 42225K106 |
| AMGN | AMGEN INC | 6,561 | $1,582 | 0.3% | $126.28 | +44.7% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 46,955 | $1,579 | 0.3% | $28.45 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 5,778 | $1,571 | 0.3% | $144.71 | +56.5% | COM | 075887109 |
| KO | COCA COLA CO | 27,663 | $1,531 | 0.3% | $33.19 | +34.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 17,326 | $1,523 | 0.3% | $49.21 | +51.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 16,389 | $1,500 | 0.3% | $43.32 | +56.0% | COM | 58933Y105 |
| IWO | ISHARES TR | 6,980 | $1,495 | 0.3% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 4,978 | $1,486 | 0.3% | $141.48 | +92.7% | CL A | 57636Q104 |
| VIG | VANGUARD GROUP | 11,899 | $1,483 | 0.3% | $87.73 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 12,109 | $1,459 | 0.3% | $68.16 | +31.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 26,023 | $1,400 | 0.3% | $39.24 | +13.9% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 24,112 | $1,396 | 0.2% | $49.78 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 15,734 | $1,367 | 0.2% | $37.29 | +101.9% | COM | 002824100 |
| BIIB | BIOGEN INC | 4,560 | $1,353 | 0.2% | $258.11 | +7.5% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 6,400 | $1,348 | 0.2% | $101.11 | +76.5% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 48,899 | $1,338 | 0.2% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,182 | $1,298 | 0.2% | $36.38 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 8,733 | $1,291 | 0.2% | $116.61 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE GROUP INC | 22,775 | $1,274 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 10,222 | $1,273 | 0.2% | $64.68 | +70.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,185 | $1,222 | 0.2% | $108.71 | +58.1% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,332 | $1,199 | 0.2% | $58.11 | +18.2% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 26,443 | $1,189 | 0.2% | $29.56 | +28.1% | CL A | 20030N101 |
| MMM | 3M CO | 6,689 | $1,180 | 0.2% | $99.27 | +12.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 9,778 | $1,145 | 0.2% | $70.98 | +30.8% | CL B | 911312106 |
| ADBE | ADOBE INC | 3,378 | $1,114 | 0.2% | $171.24 | +71.8% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 5,542 | $1,101 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 12,040 | $1,039 | 0.2% | $66.98 | -10.4% | COM | 718172109 |
| SONY | SONY CORP | 15,259 | $1,038 | 0.2% | $39.02 | — | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 7,519 | $1,031 | 0.2% | $99.72 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 19,179 | $973 | 0.2% | $36.56 | -21.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 8,962 | $969 | 0.2% | $63.49 | +63.8% | COM | 70450Y103 |
| IDA | IDACORP INC | 8,926 | $953 | 0.2% | $85.77 | +24.6% | COM | 451107106 |
| PNC | PNC FINL SVCS GROUP INC | 5,964 | $952 | 0.2% | $80.69 | +48.9% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,307 | $946 | 0.2% | $254.41 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 11,595 | $945 | 0.2% | $91.55 | — | ENERGY ETF | 92204A306 |
| OMER | OMEROS CORP | 66,169 | $932 | 0.2% | $18.27 | -19.9% | COM | 682143102 |
| UNP | UNION PACIFIC CORP | 5,098 | $922 | 0.2% | $92.20 | +62.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,853 | $902 | 0.2% | $20.82 | +24.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 10,090 | $890 | 0.2% | $42.16 | +72.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,694 | $876 | 0.2% | $177.38 | +68.2% | COM | 883556102 |
| DXCM | DEXCOM INC | 3,968 | $868 | 0.2% | $13.00 | +264.9% | COM | 252131107 |
| LLY | LILLY ELI & CO | 6,526 | $858 | 0.2% | $70.97 | +51.5% | COM | 532457108 |
| SAP | SAP SE | 6,380 | $855 | 0.2% | $107.58 | — | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INC | 3,528 | $854 | 0.2% | $26.27 | +91.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 5,345 | $836 | 0.1% | $122.75 | +12.8% | COM | H1467J104 |
| ELV | ANTHEM INC | 2,716 | $820 | 0.1% | $148.93 | +70.0% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,182 | $818 | 0.1% | $53.44 | +5.4% | CL A | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,910 | $803 | 0.1% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| — | TOTAL S A | 14,035 | $776 | 0.1% | $53.86 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,304 | $774 | 0.1% | $61.00 | +77.1% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,467 | $766 | 0.1% | $77.41 | +87.4% | COM | 053015103 |
| — | VARIAN MED SYS INC | 5,382 | $764 | 0.1% | $86.98 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 4,925 | $751 | 0.1% | $41.89 | +43.2% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 1,924 | $749 | 0.1% | $246.41 | +31.8% | COM | 539830109 |
| USMV | ISHARES TR | 11,417 | $749 | 0.1% | $65.14 | — | MSCI MIN VOL ETF | 46429B697 |
| CAT | CATERPILLAR INC DEL | 5,059 | $747 | 0.1% | $69.51 | +77.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 3,707 | $720 | 0.1% | $75.80 | +118.4% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,195 | $717 | 0.1% | $39.47 | +76.2% | COM | 302130109 |
| BA | BOEING CO | 2,202 | $717 | 0.1% | $206.88 | +69.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 6,304 | $702 | 0.1% | $60.66 | +44.0% | COM | 718546104 |
| TECH | BIO TECHNE CORP | 3,095 | $679 | 0.1% | $26.14 | +95.5% | COM | 09073M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.1% | $249666.89 | +30.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 2,086 | $675 | 0.1% | $27.52 | +7.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 5,252 | $674 | 0.1% | $55.43 | +87.2% | COM | 882508104 |
| ALL | ALLSTATE CORP | 5,942 | $671 | 0.1% | $62.60 | +50.5% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 4,361 | $670 | 0.1% | $71.07 | +73.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,831 | $669 | 0.1% | $123.92 | +56.7% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 12,960 | $665 | 0.1% | $35.84 | +25.9% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 2,300 | $628 | 0.1% | $168.08 | +46.9% | COM | 78409V104 |
| PFE | PFIZER INC | 15,722 | $616 | 0.1% | $19.55 | +36.6% | COM | 717081103 |
| IJH | ISHARES TR | 2,987 | $615 | 0.1% | $181.56 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,703 | $613 | 0.1% | $128.76 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,444 | $610 | 0.1% | $104.96 | +37.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 6,392 | $605 | 0.1% | $51.03 | +56.2% | SHS | G29183103 |
| MET | METLIFE INC | 11,758 | $599 | 0.1% | $31.19 | +26.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 7,810 | $596 | 0.1% | $45.52 | +38.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 10,950 | $589 | 0.1% | $38.15 | +22.1% | COM | 595112103 |
| CDC | VICTORY PORTFOLIOS II | 11,840 | $580 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| MDLZ | MONDELEZ INTL INC | 10,369 | $574 | 0.1% | $36.21 | +26.7% | CL A | 609207105 |
| — | CITRIX SYS INC | 5,164 | $573 | 0.1% | $88.32 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 976 | $570 | 0.1% | $93.26 | +93.7% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 10,054 | $566 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| DLN | WISDOMTREE TR | 5,271 | $558 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| EPI | WISDOMTREE TR | 22,060 | $549 | 0.1% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| — | ROYAL DUTCH SHELL PLC | 9,313 | $549 | 0.1% | $58.22 | — | SPONS ADR A | 780259206 |
| VSGX | VANGUARD WORLD FD | 10,214 | $546 | 0.1% | $44.55 | — | ESG INTL STK ETF | 921910725 |
| DE | DEERE & CO | 3,133 | $545 | 0.1% | $78.39 | +101.5% | COM | 244199105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,527 | $544 | 0.1% | $28.65 | +14.2% | COM | 651639106 |
| BKNG | BOOKING HLDGS INC | 257 | $528 | 0.1% | $1902.26 | +1.5% | COM | 09857L108 |
| KMB | KIMBERLY CLARK CORP | 3,765 | $522 | 0.1% | $92.53 | +17.6% | COM | 494368103 |
| — | UNILEVER N V | 9,038 | $519 | 0.1% | $56.73 | — | N Y SHS NEW | 904784709 |
| KEY | KEYCORP NEW | 24,997 | $506 | 0.1% | $12.06 | +15.9% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC | 7,666 | $498 | 0.1% | $55.08 | -6.9% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 5,288 | $496 | 0.1% | $59.42 | +13.4% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 12,106 | $492 | 0.1% | $25.64 | +11.1% | COM | 174610105 |
| SNY | SANOFI | 9,788 | $491 | 0.1% | $46.78 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 5,131 | $486 | 0.1% | $77.21 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,077 | $485 | 0.1% | $43.69 | +78.7% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 9,634 | $485 | 0.1% | $38.28 | +4.3% | COM | 064058100 |
| IWR | ISHARES TR | 8,095 | $483 | 0.1% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 2,861 | $482 | 0.1% | $125.59 | — | SPON ADR NEW | 25243Q205 |
| HUM | HUMANA INC | 1,313 | $482 | 0.1% | $231.33 | +29.9% | COM | 444859102 |
| — | BLACKROCK INC | 958 | $482 | 0.1% | $404.20 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,642 | $481 | 0.1% | $31.34 | +33.5% | COM | 101137107 |
| LOW | LOWES COS INC | 4,018 | $481 | 0.1% | $75.27 | +36.0% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 5,824 | $476 | 0.1% | $56.25 | +11.2% | COM | 681919106 |
| INTU | INTUIT | 1,815 | $475 | 0.1% | $230.14 | +9.3% | COM | 461202103 |
| TJX | TJX COS INC NEW | 7,750 | $473 | 0.1% | $40.60 | +34.5% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 4,403 | $471 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| GIS | GENERAL MLS INC | 8,574 | $459 | 0.1% | $42.02 | +1.9% | COM | 370334104 |
| SYY | SYSCO CORP | 5,272 | $451 | 0.1% | $60.85 | +12.6% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 1,944 | $449 | 0.1% | $128.71 | +42.8% | COM | 03027X100 |
| — | NORDSTROM INC | 10,794 | $442 | 0.1% | $33.85 | — | COM | 655664100 |
| — | LONESTAR RES US INC | 169,200 | $442 | 0.1% | $7.02 | — | CL A VTG | 54240F103 |
| MS | MORGAN STANLEY | 8,558 | $437 | 0.1% | $38.07 | +2.7% | COM NEW | 617446448 |
| IWD | ISHARES TR | 3,192 | $436 | 0.1% | $100.96 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 2,151 | $435 | 0.1% | $103.32 | +56.8% | COM | 12572Q105 |
| COR | AMERISOURCEBERGEN CORP | 5,079 | $432 | 0.1% | $66.81 | +6.6% | COM | 03073E105 |
| CPRT | COPART INC | 4,703 | $428 | 0.1% | $7.99 | +167.0% | COM | 217204106 |
| EOG | EOG RES INC | 5,055 | $423 | 0.1% | $65.46 | -14.8% | COM | 26875P101 |
| PII | POLARIS INC | 4,164 | $423 | 0.1% | $96.36 | +0.7% | COM | 731068102 |
| VRSK | VERISK ANALYTICS INC | 2,811 | $420 | 0.1% | $139.07 | +2.4% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 5,476 | $413 | 0.1% | $64.55 | — | SHS | G47567105 |
| — | PIONEER NAT RES CO | 2,718 | $413 | 0.1% | $179.19 | — | COM | 723787107 |
| BALL | BALL CORP | 6,374 | $412 | 0.1% | $40.48 | +55.8% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 847 | $411 | 0.1% | $346.31 | +32.9% | CL A | 16119P108 |
| XYL | XYLEM INC | 5,143 | $405 | 0.1% | $47.40 | +52.8% | COM | 98419M100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,097 | $404 | 0.1% | $72.08 | +11.7% | COM | 780087102 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,161 | $404 | 0.1% | $24.05 | — | SHS | G46188101 |
| SCHX | SCHWAB STRATEGIC TR | 5,230 | $402 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,829 | $401 | 0.1% | $20.70 | +107.7% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 5,816 | $400 | 0.1% | $55.64 | +6.2% | COM | 194162103 |
| — | LINDE PLC | 1,868 | $398 | 0.1% | $159.20 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 3,083 | $395 | 0.1% | $51.41 | +94.2% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 2,801 | $394 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| ED | CONSOLIDATED EDISON INC | 4,348 | $393 | 0.1% | $55.75 | +28.7% | COM | 209115104 |
| CSX | CSX CORP | 5,420 | $392 | 0.1% | $17.61 | +23.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 2,215 | $391 | 0.1% | $126.98 | +22.8% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 6,026 | $390 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| ADSK | AUTODESK INC | 2,109 | $387 | 0.1% | $116.28 | +39.4% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,683 | $387 | 0.1% | $145.07 | +29.2% | COM | 38141G104 |
| KRC | KILROY RLTY CORP | 4,574 | $386 | 0.1% | $76.70 | — | COM | 49427F108 |
| FDX | FEDEX CORP | 2,531 | $384 | 0.1% | $130.72 | +5.2% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 4,450 | $380 | 0.1% | $66.77 | +13.0% | COM | 00846U101 |
| GNRC | GENERAC HLDGS INC | 3,715 | $374 | 0.1% | $60.91 | +52.8% | COM | 368736104 |
| BAX | BAXTER INTL INC | 4,337 | $364 | 0.1% | $58.19 | +26.1% | COM | 071813109 |
| CI | CIGNA CORP NEW | 1,772 | $362 | 0.1% | $176.69 | -5.1% | COM | 125523100 |
| AFL | AFLAC INC | 6,674 | $353 | 0.1% | $35.22 | +30.2% | COM | 001055102 |
| XLU | SELECT SECTOR SPDR TR | 5,423 | $350 | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 8,575 | $349 | 0.1% | $53.13 | -42.2% | COM | 806857108 |
| EBAY | EBAY INC | 9,622 | $347 | 0.1% | $31.82 | +2.6% | COM | 278642103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,280 | $346 | 0.1% | $36.91 | +9.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,090 | $344 | 0.1% | $87.59 | +8.5% | COM | 571748102 |
| HSBC | HSBC HLDGS PLC | 8,778 | $343 | 0.1% | $46.04 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 7,230 | $343 | 0.1% | $41.38 | — | SPONSORED ADR | 37733W105 |
| WWD | WOODWARD INC | 2,872 | $340 | 0.1% | $70.98 | +53.0% | COM | 980745103 |
| PHG | KONINKLIJKE PHILIPS N V | 6,934 | $338 | 0.1% | $37.92 | — | NY REG SH NEW | 500472303 |
| EWW | ISHARES INC | 7,512 | $338 | 0.1% | $49.86 | — | MSCI MEXICO ETF | 464286822 |
| — | INGERSOLL-RAND PLC | 2,530 | $336 | 0.1% | $110.79 | — | SHS | G47791101 |
| MEDP | MEDPACE HLDGS INC | 3,995 | $336 | 0.1% | $40.40 | +91.6% | COM | 58506Q109 |
| KHC | KRAFT HEINZ CO | 10,432 | $335 | 0.1% | $21.17 | +6.9% | COM | 500754106 |
| SHY | ISHARES TR | 3,903 | $330 | 0.1% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 2,607 | $330 | 0.1% | $102.86 | — | SPON ADR REP A | 056752108 |
| ARKK | ARK ETF TR | 6,560 | $328 | 0.1% | $40.29 | — | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,729 | $328 | 0.1% | $152.14 | +12.2% | CL A | 21036P108 |
| MCO | MOODYS CORP | 1,380 | $328 | 0.1% | $184.21 | +14.6% | COM | 615369105 |
| VGT | VANGUARD WORLD FDS | 1,318 | $323 | 0.1% | $161.87 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 6,412 | $320 | 0.1% | $39.04 | — | SPONSORED ADR | 046353108 |
| — | AVON PRODS INC | 56,200 | $318 | 0.1% | $2.31 | — | COM | 054303102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,412 | $316 | 0.1% | $77.22 | +11.0% | COM | 45866F104 |
| — | SUNDIAL GROWERS INC | 104,500 | $315 | 0.1% | $3.40 | — | COM | 86730L109 |
| — | HC2 HLDGS INC | 143,500 | $311 | 0.1% | $5.28 | — | COM | 404139107 |
| WU | WESTERN UN CO | 11,448 | $307 | 0.1% | $20.36 | — | COM | 959802109 |
| CMI | CUMMINS INC | 1,706 | $305 | 0.1% | $126.08 | +19.8% | COM | 231021106 |
| UDR | UDR INC | 6,527 | $305 | 0.1% | $31.47 | +21.4% | COM | 902653104 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $304 | 0.1% | $137.58 | +21.0% | COM | 773903109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,201 | $302 | 0.1% | $27.59 | +6.7% | COM CL A | 32055Y201 |
| — | APARTMENT INVT & MGMT CO | 5,805 | $300 | 0.1% | $50.32 | — | CL A | 03748R754 |
| — | CONFORMIS INC | 200,000 | $300 | 0.1% | $2.98 | — | COM | 20717E101 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $299 | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 3,883 | $299 | 0.1% | $59.92 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC | 3,345 | $298 | 0.1% | $52.91 | +41.2% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 2,882 | $297 | 0.1% | $79.94 | +8.6% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $295 | 0.1% | $146.29 | 0.0% | COM | 452308109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,496 | $293 | 0.1% | $96.88 | +9.1% | COM | 33616C100 |
| ORA | ORMAT TECHNOLOGIES INC | 3,913 | $292 | 0.1% | $72.88 | 0.0% | COM | 686688102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,040 | $290 | 0.1% | $104.70 | -0.5% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 5,160 | $290 | 0.1% | $48.28 | +17.5% | COM NEW | 891160509 |
| NOC | NORTHROP GRUMMAN CORP | 841 | $289 | 0.1% | $318.67 | -0.3% | COM | 666807102 |
| CWST | CASELLA WASTE SYS INC | 6,105 | $281 | 0.1% | $32.64 | +35.1% | CL A | 147448104 |
| WM | WASTE MGMT INC DEL | 2,450 | $279 | 0.0% | $72.81 | +40.2% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 6,957 | $277 | 0.0% | $20.86 | +19.1% | COM | 29250N105 |
| ESGE | ISHARES INC | 7,704 | $277 | 0.0% | $34.42 | — | ESG MSCI EM ETF | 46434G863 |
| ROP | ROPER TECHNOLOGIES INC | 771 | $273 | 0.0% | $301.25 | +10.6% | COM | 776696106 |
| POWI | POWER INTEGRATIONS INC | 2,759 | $273 | 0.0% | $34.16 | +26.7% | COM | 739276103 |
| ES | EVERSOURCE ENERGY | 3,142 | $267 | 0.0% | $58.36 | +13.9% | COM | 30040W108 |
| RGEN | REPLIGEN CORP | 2,860 | $265 | 0.0% | $57.51 | +46.1% | COM | 759916109 |
| ASML | ASML HOLDING N V | 892 | $264 | 0.0% | $295.96 | — | N Y REGISTRY SHS | N07059210 |
| ATKR | ATKORE INTL GROUP INC | 6,500 | $263 | 0.0% | $27.13 | +31.5% | COM | 047649108 |
| — | ACTIVISION BLIZZARD INC | 4,419 | $263 | 0.0% | $53.67 | — | COM | 00507V109 |
| VFH | VANGUARD WORLD FDS | 3,434 | $262 | 0.0% | $69.80 | — | FINANCIALS ETF | 92204A405 |
| STT | STATE STR CORP | 3,280 | $261 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| PCG | PG&E CORP | 23,926 | $260 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | ALLERGAN PLC | 1,345 | $257 | 0.0% | $170.47 | — | SHS | G0177J108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,391 | $256 | 0.0% | $58.30 | — | S&P500 LOW VOL | 46138E354 |
| — | MANTECH INTL CORP | 3,201 | $256 | 0.0% | $65.83 | — | CL A | 564563104 |
| MASI | MASIMO CORP | 1,620 | $256 | 0.0% | $57.77 | +160.2% | COM | 574795100 |
| D | DOMINION ENERGY INC | 3,081 | $255 | 0.0% | $54.38 | +14.8% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 1,681 | $255 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 2,148 | $255 | 0.0% | $95.97 | +5.1% | COM | 032654105 |
| ABBNY | ABB LTD | 10,519 | $253 | 0.0% | $22.17 | — | SPONSORED ADR | 000375204 |
| — | AQUA AMERICA INC | 5,382 | $253 | 0.0% | $36.54 | — | COM | 03836W103 |
| TTEK | TETRA TECH INC NEW | 2,940 | $253 | 0.0% | $13.48 | +28.5% | COM | 88162G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,025 | $247 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 2,735 | $247 | 0.0% | $68.30 | +17.1% | COM | 136375102 |
| — | ASPEN TECHNOLOGY INC | 2,033 | $246 | 0.0% | $92.76 | — | COM | 045327103 |
| FISV | FISERV INC | 2,097 | $242 | 0.0% | $102.68 | +7.5% | COM | 337738108 |
| HELE | HELEN OF TROY CORP LTD | 1,339 | $241 | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| ECL | ECOLAB INC | 1,234 | $239 | 0.0% | $122.89 | +44.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 3,667 | $238 | 0.0% | $45.36 | +4.0% | COM | 20825C104 |
| — | AON PLC | 1,143 | $238 | 0.0% | $193.42 | — | SHS CL A | G0408V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,759 | $234 | 0.0% | $124.60 | — | VNG RUS2000IDX | 92206C664 |
| VHT | VANGUARD WORLD FDS | 1,216 | $233 | 0.0% | $173.62 | — | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 3,902 | $232 | 0.0% | $46.22 | — | SPONSORED ADR | 767204100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,087 | $232 | 0.0% | $101.60 | +10.6% | ORD | M22465104 |
| ZTS | ZOETIS INC | 1,749 | $231 | 0.0% | $114.74 | +2.9% | CL A | 98978V103 |
| IX | ORIX CORP | 2,770 | $231 | 0.0% | $75.19 | — | SPONSORED ADR | 686330101 |
| APH | AMPHENOL CORP NEW | 2,123 | $230 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,654 | $230 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,494 | $230 | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| EPAM | EPAM SYS INC | 1,077 | $228 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| EXC | EXELON CORP | 4,984 | $227 | 0.0% | $27.17 | -4.2% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 5,505 | $226 | 0.0% | $33.57 | +10.5% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 1,096 | $226 | 0.0% | $176.18 | +1.8% | CL A | 518439104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,538 | $226 | 0.0% | $40.81 | -29.6% | COM | 00650F109 |
| TFX | TELEFLEX INC | 596 | $224 | 0.0% | $335.71 | -1.1% | COM | 879369106 |
| DOW | DOW INC | 4,076 | $222 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| IBP | INSTALLED BLDG PRODS INC | 3,221 | $222 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | $221 | 0.0% | $15.95 | +0.6% | COM | 169656105 |
| MANH | MANHATTAN ASSOCS INC | 2,774 | $221 | 0.0% | $80.16 | -0.8% | COM | 562750109 |
| IQV | IQVIA HLDGS INC | 1,427 | $220 | 0.0% | $140.29 | +4.1% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 1,442 | $220 | 0.0% | $102.74 | +34.8% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,542 | $220 | 0.0% | $86.81 | +0.7% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 2,390 | $218 | 0.0% | $52.17 | +37.6% | CL A | 902494103 |
| — | AMEDISYS INC | 1,300 | $217 | 0.0% | $166.92 | — | COM | 023436108 |
| PCH | POTLATCHDELTIC CORPORATION | 4,988 | $216 | 0.0% | $41.10 | — | COM | 737630103 |
| BMO | BANK MONTREAL QUE | 2,788 | $216 | 0.0% | $57.88 | 0.0% | COM | 063671101 |
| — | ARISTA NETWORKS INC | 1,059 | $215 | 0.0% | $310.77 | — | COM | 040413106 |
| SYK | STRYKER CORP | 1,021 | $215 | 0.0% | $134.53 | +44.3% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $212 | 0.0% | $105.87 | +12.7% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 1,030 | $212 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 749 | $211 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 2,777 | $210 | 0.0% | $22.98 | +107.5% | COM | 682680103 |
| CNMD | CONMED CORP | 1,870 | $209 | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| GRFS | GRIFOLS S A | 8,992 | $209 | 0.0% | $23.24 | — | SP ADR REP B NVT | 398438408 |
| IBN | ICICI BK LTD | 13,757 | $208 | 0.0% | $9.17 | — | ADR | 45104G104 |
| BHP | BHP GROUP LTD | 3,808 | $208 | 0.0% | $54.62 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 3,442 | $207 | 0.0% | $54.25 | -4.8% | COM | 56585A102 |
| IWP | ISHARES TR | 1,346 | $205 | 0.0% | $152.30 | — | RUS MD CP GR ETF | 464287481 |
| TAP | MOLSON COORS BREWING CO | 3,800 | $205 | 0.0% | $50.34 | -8.7% | CL B | 60871R209 |
| — | HESS CORP | 3,062 | $205 | 0.0% | $66.95 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 3,323 | $204 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| BNS | BANK N S HALIFAX | 3,602 | $203 | 0.0% | $38.12 | +6.9% | COM | 064149107 |
| IVE | ISHARES TR | 1,560 | $203 | 0.0% | $119.31 | — | S&P 500 VAL ETF | 464287408 |
| FIX | COMFORT SYS USA INC | 4,082 | $203 | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,399 | $202 | 0.0% | $29.03 | +9.1% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 3,301 | $201 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| ARW | ARROW ELECTRS INC | 2,370 | $201 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,298 | $201 | 0.0% | $87.47 | — | COM | 78377T107 |
| HAL | HALLIBURTON CO | 8,188 | $200 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| MCHX | MARCHEX INC | 50,000 | $189 | 0.0% | $3.23 | +11.3% | CL B | 56624R108 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $184 | 0.0% | $13.85 | -12.1% | COM | 426927109 |
| — | CREDIT SUISSE GROUP | 13,420 | $180 | 0.0% | $11.82 | — | SPONSORED ADR | 225401108 |
| FOSL | FOSSIL GROUP INC | 19,045 | $150 | 0.0% | $25.18 | -63.4% | COM | 34988V106 |
| NMR | NOMURA HLDGS INC | 28,423 | $147 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,650 | $131 | 0.0% | $7.98 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL | 13,794 | $128 | 0.0% | $7.10 | -5.8% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 38,356 | $127 | 0.0% | $3.07 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET MTG CAP CORP | 11,530 | $123 | 0.0% | $9.97 | — | COM | 95790D105 |
| MFG | MIZUHO FINL GROUP INC | 38,892 | $120 | 0.0% | $3.54 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,265 | $112 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| — | BRIGHTCOVE INC | 12,040 | $105 | 0.0% | $8.72 | — | COM | 10921T101 |
| BCS | BARCLAYS PLC | 10,194 | $97 | 0.0% | $9.52 | — | ADR | 06738E204 |
| — | QEP RES INC | 18,439 | $83 | 0.0% | $4.50 | — | COM | 74733V100 |
| — | AEGON N V | 17,616 | $80 | 0.0% | $6.00 | — | NY REGISTRY SHS | 007924103 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $60 | 0.0% | $2.47 | -24.5% | COM | 00760J108 |
| SAN | BANCO SANTANDER SA | 13,456 | $56 | 0.0% | $5.92 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 11,435 | $55 | 0.0% | $4.39 | — | SPONSORED ADR | 02319V103 |
| — | PDL BIOPHARMA INC | 15,900 | $52 | 0.0% | $2.91 | — | COM | 69329Y104 |
| MNKD | MANNKIND CORP | 40,000 | $52 | 0.0% | $1.70 | -24.6% | COM NEW | 56400P706 |
| — | UNITED STATES OIL FUND LP | 400,000 | $51 | 0.0% | — | — | Call | 91232N108 |
| SRAX | SRAX INC | 20,000 | $50 | 0.0% | $2.30 | — | CL A | 78472M106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,638 | $48 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| CERS | CERUS CORP | 10,000 | $42 | 0.0% | $2.45 | +75.8% | COM | 157085101 |
| — | RIGEL PHARMACEUTICALS INC | 19,600 | $42 | 0.0% | $2.14 | — | COM NEW | 766559603 |
| — | GLOBAL EAGLE ENTMT INC | 7,042,500 | $35 | 0.0% | — | — | Call | 37951D102 |
| — | SOUTHWESTERN ENERGY CO | 13,817 | $33 | 0.0% | $1.93 | — | COM | 845467109 |
| — | CURIS INC | 18,700 | $32 | 0.0% | $1.71 | — | COM NEW | 231269200 |
| ALT | ALTIMMUNE INC | 15,200 | $29 | 0.0% | $1.85 | 0.0% | COM NEW | 02155H200 |
| UMC | UNITED MICROELECTRONICS CORP | 10,366 | $28 | 0.0% | $2.70 | — | SPON ADR NEW | 910873405 |