CIK: 0001610769 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $528,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 405,431 | $52,273 | 9.9% | $120.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 118,088 | $27,966 | 5.3% | $209.12 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 752,784 | $25,098 | 4.8% | $38.32 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 161,656 | $23,978 | 4.5% | $148.33 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 654,068 | $21,944 | 4.2% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 131,837 | $20,786 | 3.9% | $68.24 | +129.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,277 | $14,820 | 2.8% | $45.90 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 314,283 | $13,187 | 2.5% | $43.10 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 202,967 | $12,265 | 2.3% | $60.42 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 46,217 | $11,749 | 2.2% | $26.10 | +172.4% | COM | 037833100 |
| ITOT | ISHARES TR | 171,494 | $9,811 | 1.9% | $57.71 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 3,554 | $6,926 | 1.3% | $56.61 | +71.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,421 | $6,171 | 1.2% | $54.29 | +24.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 20,251 | $5,774 | 1.1% | $205.08 | +35.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 43,010 | $5,662 | 1.1% | $127.61 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,380 | $5,415 | 1.0% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER & GAMBLE CO | 48,153 | $5,296 | 1.0% | $78.31 | +32.6% | COM | 742718109 |
| DDWM | WISDOMTREE TR | 219,592 | $5,022 | 1.0% | $26.54 | — | CURRNCY INT EQ | 97717X263 |
| IVV | ISHARES TR | 17,517 | $4,526 | 0.9% | $237.66 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 30,150 | $4,267 | 0.8% | $118.50 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 31,813 | $4,171 | 0.8% | $85.03 | +41.3% | COM | 478160104 |
| V | VISA INC | 25,634 | $4,129 | 0.8% | $110.23 | +63.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,322 | $3,843 | 0.7% | $43.22 | +55.6% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 24,427 | $3,828 | 0.7% | $139.91 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 39,555 | $3,821 | 0.7% | $103.38 | +19.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 22,707 | $3,786 | 0.7% | $139.63 | +39.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 31,800 | $3,671 | 0.7% | $118.82 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 73,554 | $3,555 | 0.7% | $35.58 | +33.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 84,213 | $3,310 | 0.6% | $24.05 | +52.5% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,625 | $3,231 | 0.6% | $187.77 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 16,563 | $3,092 | 0.6% | $150.77 | +26.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,130 | $2,949 | 0.6% | $166.05 | +28.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 51,936 | $2,791 | 0.5% | $33.53 | +22.3% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 10,088 | $2,659 | 0.5% | $3.21 | +95.7% | COM | 67066G104 |
| DBEF | DBX ETF TR | 96,846 | $2,595 | 0.5% | $29.76 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 21,488 | $2,581 | 0.5% | $85.36 | +32.1% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 78,257 | $2,483 | 0.5% | $37.25 | -1.6% | COM | 74762E102 |
| ADBE | ADOBE INC | 7,782 | $2,477 | 0.5% | $267.90 | +27.7% | COM | 00724F101 |
| MA | MASTERCARD INC | 10,166 | $2,454 | 0.5% | $216.16 | +33.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 26,350 | $2,372 | 0.4% | $55.62 | +86.3% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 30,560 | $2,368 | 0.4% | $53.41 | +21.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 72,165 | $2,355 | 0.4% | $24.46 | +5.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 290,694 | $2,311 | 0.4% | $13.63 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 31,043 | $2,196 | 0.4% | $78.73 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 27,554 | $2,174 | 0.4% | $53.61 | +40.5% | COM | 002824100 |
| USB | US BANCORP DEL | 62,308 | $2,173 | 0.4% | $29.90 | +24.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,626 | $2,147 | 0.4% | $123.50 | +14.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 8,444 | $2,106 | 0.4% | $142.91 | +74.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 55,340 | $2,101 | 0.4% | $47.54 | -11.5% | COM | 30231G102 |
| NKE | NIKE INC | 24,349 | $2,019 | 0.4% | $65.53 | +31.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 12,068 | $1,970 | 0.4% | $136.77 | +29.4% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,412 | $1,965 | 0.4% | $43.27 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 66,246 | $1,931 | 0.4% | $15.34 | +18.4% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 14,851 | $1,882 | 0.4% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 20,529 | $1,862 | 0.4% | $69.37 | +30.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 24,194 | $1,843 | 0.3% | $49.44 | +35.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 19,838 | $1,767 | 0.3% | $88.99 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 32,039 | $1,734 | 0.3% | $28.61 | +82.9% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,492 | $1,722 | 0.3% | $101.80 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 22,769 | $1,702 | 0.3% | $54.98 | -0.1% | COM | 375558103 |
| MMM | 3M CO | 12,372 | $1,689 | 0.3% | $102.34 | +3.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 17,511 | $1,652 | 0.3% | $104.69 | — | COM | 913017109 |
| SAP | SAP SE | 14,581 | $1,611 | 0.3% | $109.21 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 24,226 | $1,593 | 0.3% | $55.42 | +28.1% | COM | 855244109 |
| NFLX | NETFLIX INC | 4,212 | $1,582 | 0.3% | $31.48 | +12.4% | COM | 64110L106 |
| WMT | WALMART INC | 13,814 | $1,577 | 0.3% | $21.48 | +64.7% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 25,440 | $1,551 | 0.3% | $50.36 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 16,542 | $1,545 | 0.3% | $75.44 | +8.5% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 10,682 | $1,538 | 0.3% | $78.87 | +114.8% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 15,325 | $1,531 | 0.3% | $85.80 | +18.5% | COM | 882508104 |
| USMV | ISHARES TR | 27,060 | $1,462 | 0.3% | $58.72 | — | MSCI MIN VOL ETF | 46429B697 |
| KO | COCA COLA CO | 32,617 | $1,455 | 0.3% | $34.98 | +28.6% | COM | 191216100 |
| BIIB | BIOGEN INC | 4,584 | $1,450 | 0.3% | $258.11 | +17.6% | COM | 09062X103 |
| BP | BP PLC | 58,340 | $1,423 | 0.3% | $33.49 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 19,003 | $1,404 | 0.3% | $64.69 | -6.1% | COM | 718172109 |
| AMGN | AMGEN INC | 6,793 | $1,377 | 0.3% | $128.19 | +42.2% | COM | 031162100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,210 | $1,339 | 0.3% | $29.91 | -6.8% | COM | 00650F109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,787 | $1,326 | 0.3% | $43.12 | +12.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $1,323 | 0.3% | $180.72 | — | TR UNIT | 78462F103 |
| DJCO | DAILY JOURNAL CORP | 5,585 | $1,275 | 0.2% | $210.36 | +24.9% | COM | 233912104 |
| EFA | ISHARES TR | 23,805 | $1,273 | 0.2% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1,258 | 0.2% | $144.71 | +55.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 20,992 | $1,245 | 0.2% | $61.82 | -10.5% | COM | 126650100 |
| — | BENEFYTT TECHNOLOGIES INC | 54,799 | $1,227 | 0.2% | $22.39 | — | COM CL A | 08182C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,852 | $1,225 | 0.2% | $87.73 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 6,980 | $1,154 | 0.2% | $115.90 | +48.3% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,844 | $1,115 | 0.2% | $58.49 | +6.7% | COM NEW | 12541W209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,697 | $1,076 | 0.2% | $123.72 | — | S&P500 EQL STP | 46137V373 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,743 | $1,062 | 0.2% | $44.73 | — | DEFENSIVE EQTY | 46138J775 |
| OMER | OMEROS CORP | 79,026 | $1,057 | 0.2% | $17.46 | -23.8% | COM | 682143102 |
| VV | VANGUARD INDEX FDS | 8,762 | $1,038 | 0.2% | $116.61 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 14,217 | $1,030 | 0.2% | $69.33 | +9.6% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,198 | $1,017 | 0.2% | $70.38 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 29,072 | $1,006 | 0.2% | $30.15 | +19.6% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 46,803 | $994 | 0.2% | $16.69 | +55.2% | COM | 060505104 |
| C | CITIGROUP INC | 22,806 | $961 | 0.2% | $44.27 | +22.4% | COM NEW | 172967424 |
| IWF | ISHARES TR | 6,353 | $957 | 0.2% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,187 | $924 | 0.2% | $36.38 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,750 | $917 | 0.2% | $16.70 | +148.3% | COM | 88160R101 |
| SONY | SONY CORP | 15,139 | $896 | 0.2% | $39.02 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 9,367 | $896 | 0.2% | $65.50 | +68.2% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 6,395 | $887 | 0.2% | $70.97 | +80.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 33,712 | $871 | 0.2% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 7,360 | $866 | 0.2% | $122.80 | +2.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 21,743 | $857 | 0.2% | $35.50 | -22.4% | COM | 02209S103 |
| IWM | ISHARES TR | 7,386 | $845 | 0.2% | $121.60 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 16,660 | $839 | 0.2% | $40.17 | +16.3% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 18,210 | $834 | 0.2% | $45.80 | — | ESG US STK ETF | 921910733 |
| DXCM | DEXCOM INC | 3,084 | $830 | 0.2% | $13.00 | +378.8% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 9,203 | $788 | 0.1% | $64.68 | +66.4% | COM | 025816109 |
| IDA | IDACORP INC | 8,915 | $783 | 0.1% | $85.77 | +20.0% | COM | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,754 | $782 | 0.1% | $180.28 | +72.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,212 | $762 | 0.1% | $21.21 | +14.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,161 | $761 | 0.1% | $26.27 | +106.7% | COM | 65339F101 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 19,091 | $760 | 0.1% | $39.81 | — | S&P MIDCP LOW | 46138E198 |
| — | GLAXOSMITHKLINE PLC | 19,282 | $735 | 0.1% | $39.34 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 5,544 | $734 | 0.1% | $137.79 | +5.2% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,596 | $725 | 0.1% | $53.60 | +1.7% | CL A | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,054 | $724 | 0.1% | $61.00 | +89.3% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,454 | $716 | 0.1% | $93.42 | +5.2% | COM | 459200101 |
| FDX | FEDEX CORP | 5,867 | $715 | 0.1% | $128.11 | -1.5% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 4,722 | $689 | 0.1% | $94.68 | +72.8% | COM | 655844108 |
| ALL | ALLSTATE CORP | 7,370 | $680 | 0.1% | $68.74 | +37.1% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 7,089 | $679 | 0.1% | $85.08 | +27.3% | COM | 693475105 |
| QCOM | QUALCOMM INC | 10,013 | $677 | 0.1% | $42.16 | +70.6% | COM | 747525103 |
| D | DOMINION ENERGY INC | 9,277 | $670 | 0.1% | $60.22 | +4.8% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 4,324 | $650 | 0.1% | $145.88 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 1,390 | $639 | 0.1% | $116.48 | +47.0% | COM | 824348106 |
| ELV | ANTHEM INC | 2,796 | $635 | 0.1% | $151.86 | +65.6% | COM | 036752103 |
| IWD | ISHARES TR | 6,390 | $634 | 0.1% | $100.09 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP | 4,910 | $632 | 0.1% | $97.09 | +15.5% | COM | 494368103 |
| IJH | ISHARES TR | 4,387 | $631 | 0.1% | $169.52 | — | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 21,920 | $625 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 4,472 | $620 | 0.1% | $72.57 | +80.9% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,180 | $612 | 0.1% | $39.47 | +68.5% | COM | 302130109 |
| CAT | CATERPILLAR INC DEL | 5,091 | $591 | 0.1% | $69.51 | +63.1% | COM | 149123101 |
| TECH | BIO-TECHNE CORP | 3,100 | $588 | 0.1% | $26.14 | +86.6% | COM | 09073M104 |
| UNP | UNION PAC CORP | 4,127 | $582 | 0.1% | $92.20 | +57.3% | COM | 907818108 |
| — | INVITAE CORP | 41,485 | $567 | 0.1% | $13.67 | — | COM | 46185L103 |
| NVS | NOVARTIS A G | 6,796 | $560 | 0.1% | $78.48 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544 | 0.1% | $249666.89 | +27.7% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 2,705 | $544 | 0.1% | $123.92 | +59.0% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 18,856 | $541 | 0.1% | $39.24 | -6.6% | COM | 949746101 |
| ITA | ISHARES TR | 3,737 | $538 | 0.1% | $143.97 | — | US AER DEF ETF | 464288760 |
| BCE | BCE INC | 13,096 | $537 | 0.1% | $30.10 | 0.0% | COM NEW | 05534B760 |
| VHT | VANGUARD WORLD FDS | 3,209 | $533 | 0.1% | $168.95 | — | HEALTH CAR ETF | 92204A504 |
| VSGX | VANGUARD WORLD FD | 12,588 | $518 | 0.1% | $43.91 | — | ESG INTL STK ETF | 921910725 |
| CM | CANADIAN IMP BK COMM | 8,889 | $515 | 0.1% | $28.44 | -0.8% | COM | 136069101 |
| — | VARIAN MED SYS INC | 4,959 | $509 | 0.1% | $86.98 | — | COM | 92220P105 |
| — | BLACKROCK INC | 1,142 | $502 | 0.1% | $409.90 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 11,023 | $499 | 0.1% | $28.65 | +32.3% | COM | 651639106 |
| ADSK | AUTODESK INC | 3,178 | $496 | 0.1% | $138.90 | +32.1% | COM | 052769106 |
| CB | CHUBB LIMITED | 4,375 | $492 | 0.1% | $122.75 | +6.2% | COM | H1467J104 |
| CDC | VICTORY PORTFOLIOS II | 11,840 | $490 | 0.1% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| IHF | ISHARES TR | 2,935 | $489 | 0.1% | $166.61 | — | US HLTHCR PR ETF | 464288828 |
| XLV | SELECT SECTOR SPDR TR | 5,416 | $480 | 0.1% | $88.63 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 16,515 | $480 | 0.1% | $23.26 | +7.5% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 2,188 | $476 | 0.1% | $136.35 | +44.6% | COM | 03027X100 |
| — | UNILEVER N V | 9,715 | $474 | 0.1% | $56.18 | — | N Y SHS NEW | 904784709 |
| — | JPMORGAN CHASE & CO | 52,383 | $473 | 0.1% | $9.03 | — | ALERIAN ML ETN | 46625H365 |
| SNY | SANOFI | 10,795 | $472 | 0.1% | $46.50 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 1,926 | $472 | 0.1% | $168.08 | +55.4% | COM | 78409V104 |
| VFH | VANGUARD WORLD FDS | 9,283 | $471 | 0.1% | $57.79 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 13,566 | $461 | 0.1% | $38.46 | +1.8% | COM NEW | 617446448 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,620 | $457 | 0.1% | $33.55 | — | ROBO GLB ETF | 301505707 |
| LMT | LOCKHEED MARTIN CORP | 1,349 | $457 | 0.1% | $246.41 | +35.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 5,634 | $456 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,400 | $456 | 0.1% | $54.29 | — | DYNMC SEMICNDT | 46137V647 |
| — | CITRIX SYS INC | 3,224 | $456 | 0.1% | $88.32 | — | COM | 177376100 |
| TM | TOYOTA MOTOR CORP | 3,796 | $455 | 0.1% | $109.45 | — | SP ADR REP2COM | 892331307 |
| SRE | SEMPRA ENERGY | 3,916 | $447 | 0.1% | $41.89 | +39.4% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 5,044 | $446 | 0.1% | $66.81 | +11.7% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 7,561 | $441 | 0.1% | $58.33 | — | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 3,161 | $439 | 0.1% | $78.39 | +85.9% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 8,027 | $437 | 0.1% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 2,520 | $437 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 10,350 | $435 | 0.1% | $38.15 | +33.0% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 6,269 | $427 | 0.1% | $82.92 | -9.3% | COM | 372460105 |
| DLN | WISDOMTREE TR | 5,281 | $427 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 5,416 | $421 | 0.1% | $51.03 | +61.9% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 9,107 | $407 | 0.1% | $40.71 | — | SPONSORED ADR | 046353108 |
| XLI | SELECT SECTOR SPDR TR | 6,895 | $407 | 0.1% | $59.03 | — | SBI INT-INDS | 81369Y704 |
| DEO | DIAGEO P L C | 3,165 | $406 | 0.1% | $125.85 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 5,154 | $402 | 0.1% | $58.11 | +21.9% | COM | 209115104 |
| INTU | INTUIT | 1,742 | $401 | 0.1% | $230.14 | +13.4% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,119 | $400 | 0.1% | $44.26 | +62.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 5,955 | $395 | 0.1% | $55.77 | +10.3% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 2,694 | $392 | 0.1% | $145.51 | — | CONSUM DIS ETF | 92204A108 |
| CME | CME GROUP INC | 2,243 | $388 | 0.1% | $105.63 | +51.1% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 8,116 | $387 | 0.1% | $45.98 | +25.6% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,210 | $384 | 0.1% | $239.46 | 0.0% | COM | 016255101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,254 | $378 | 0.1% | $25.56 | 0.0% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 865 | $377 | 0.1% | $349.28 | +40.0% | CL A | 16119P108 |
| VGT | VANGUARD WORLD FDS | 1,767 | $374 | 0.1% | $174.52 | — | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 1,187 | $373 | 0.1% | $231.33 | +38.3% | COM | 444859102 |
| — | UNILEVER PLC | 7,355 | $372 | 0.1% | $50.58 | — | SPON ADR NEW | 904767704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,622 | $372 | 0.1% | $106.08 | 0.0% | COM | 459506101 |
| KIE | SPDR SER TR | 14,812 | $369 | 0.1% | $24.91 | — | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 4,204 | $362 | 0.1% | $76.29 | +28.8% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 268 | $361 | 0.1% | $1895.04 | -8.9% | COM | 09857L108 |
| OMC | OMNICOM GROUP INC | 6,367 | $354 | 0.1% | $56.32 | +1.5% | COM | 681919106 |
| VOD | VODAFONE GROUP PLC NEW | 25,640 | $353 | 0.1% | $13.77 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 3,493 | $352 | 0.1% | $102.33 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 5,411 | $350 | 0.1% | $40.48 | +61.3% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 3,522 | $350 | 0.1% | $107.98 | +1.5% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 4,860 | $349 | 0.1% | $67.65 | +14.0% | COM | 00846U101 |
| — | ETF MANAGERS TR | 9,784 | $349 | 0.1% | $35.67 | — | PRIME CYBR SCRTY | 26924G201 |
| RGEN | REPLIGEN CORP | 3,603 | $348 | 0.1% | $65.56 | +47.3% | COM | 759916109 |
| IBB | ISHARES TR | 3,228 | $348 | 0.1% | $140.03 | — | NASDAQ BIOTECH | 464287556 |
| BTI | BRITISH AMERN TOB PLC | 10,037 | $347 | 0.1% | $34.57 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 7,156 | $342 | 0.1% | $40.60 | +31.4% | COM | 872540109 |
| VOX | VANGUARD WORLD FDS | 4,441 | $338 | 0.1% | $76.11 | — | COMM SRVC ETF | 92204A884 |
| PSX | PHILLIPS 66 | 6,278 | $337 | 0.1% | $60.66 | +5.2% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 12,010 | $336 | 0.1% | $41.18 | — | SPON ADR NEW | 404280406 |
| IWR | ISHARES TR | 7,795 | $336 | 0.1% | $73.80 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 13,396 | $332 | 0.1% | $25.20 | 0.0% | COM | 69351T106 |
| XYL | XYLEM INC | 5,057 | $329 | 0.1% | $47.40 | +55.0% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 3,963 | $323 | 0.1% | $58.19 | +31.9% | COM | 071813109 |
| CPRT | COPART INC | 4,695 | $322 | 0.1% | $7.99 | +178.3% | COM | 217204106 |
| CI | CIGNA CORP NEW | 1,814 | $321 | 0.1% | $176.70 | +0.4% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 3,447 | $321 | 0.1% | $60.91 | +69.1% | COM | 368736104 |
| — | HORIZON THERAPEUTICS PUB LTD | 10,794 | $320 | 0.1% | $24.05 | — | SHS | G46188101 |
| RY | ROYAL BK CDA | 5,200 | $320 | 0.1% | $72.12 | +2.9% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 10,348 | $319 | 0.1% | $40.75 | -11.7% | COM | 89832Q109 |
| CSX | CSX CORP | 5,569 | $319 | 0.1% | $17.72 | +21.7% | COM | 126408103 |
| SHY | ISHARES TR | 3,677 | $319 | 0.1% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 1,216 | $318 | 0.1% | $286.78 | — | N Y REGISTRY SHS | N07059210 |
| — | IHS MARKIT LTD | 5,298 | $318 | 0.1% | $64.55 | — | SHS | G47567105 |
| UDR | UDR INC | 8,583 | $314 | 0.1% | $32.62 | +11.2% | COM | 902653104 |
| FISV | FISERV INC | 3,305 | $314 | 0.1% | $105.75 | +5.0% | COM | 337738108 |
| GIS | GENERAL MLS INC | 5,918 | $312 | 0.1% | $42.02 | +3.0% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 5,075 | $311 | 0.1% | $50.93 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 11,000 | $304 | 0.1% | $27.64 | — | SHORT S&P 500 NE | 74347B425 |
| TSN | TYSON FOODS INC | 5,204 | $301 | 0.1% | $57.85 | +8.3% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 12,015 | $297 | 0.1% | $21.11 | -2.0% | COM | 500754106 |
| — | LINDE PLC | 1,709 | $296 | 0.1% | $159.20 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 3,682 | $296 | 0.1% | $54.85 | +35.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,049 | $296 | 0.1% | $104.70 | +9.7% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 8,704 | $293 | 0.1% | $38.28 | -7.6% | COM | 064058100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,303 | $293 | 0.1% | $38.03 | — | NY REG SH NEW | 500472303 |
| ARKG | ARK ETF TR | 9,325 | $292 | 0.1% | $31.31 | — | GENOMIC REV ETF | 00214Q302 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 6,130 | $288 | 0.1% | $55.09 | — | S&P500 LOW VOL | 46138E354 |
| POWI | POWER INTEGRATIONS INC | 3,260 | $288 | 0.1% | $35.90 | +26.6% | COM | 739276103 |
| SO | SOUTHERN CO | 5,263 | $285 | 0.1% | $50.47 | 0.0% | COM | 842587107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,252 | $283 | 0.1% | $125.67 | — | NASDAQ INTERNT | 46137V530 |
| MEDP | MEDPACE HLDGS INC | 3,840 | $282 | 0.1% | $40.40 | +114.9% | COM | 58506Q109 |
| — | ACTIVISION BLIZZARD INC | 4,730 | $281 | 0.1% | $54.05 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,408 | $275 | 0.1% | $77.22 | +8.7% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 1,964 | $274 | 0.1% | $139.07 | +8.5% | COM | 92345Y106 |
| MASI | MASIMO CORP | 1,545 | $274 | 0.1% | $57.77 | +196.9% | COM | 574795100 |
| GS | GOLDMAN SACHS GROUP INC | 1,766 | $273 | 0.1% | $146.92 | +25.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 2,039 | $273 | 0.1% | $104.96 | +30.1% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,351 | $272 | 0.1% | $31.34 | +24.6% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 7,756 | $271 | 0.1% | $58.22 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 1,844 | $264 | 0.0% | $146.44 | +0.8% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 7,853 | $264 | 0.0% | $37.04 | +4.4% | COM | 808513105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,906 | $264 | 0.0% | $72.88 | -0.3% | COM | 686688102 |
| IWO | ISHARES TR | 1,670 | $264 | 0.0% | $214.18 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 2,834 | $263 | 0.0% | $51.41 | +84.8% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,841 | $260 | 0.0% | $20.70 | +102.9% | COM | 595017104 |
| RIO | RIO TINTO PLC | 5,433 | $259 | 0.0% | $46.63 | — | SPONSORED ADR | 767204100 |
| — | QUANTUM CORP | 87,500 | $258 | 0.0% | $2.95 | — | COM NEW | 747906501 |
| MRSH | MARSH & MCLENNAN COS INC | 2,986 | $258 | 0.0% | $87.59 | +11.1% | COM | 571748102 |
| IJR | ISHARES TR | 4,583 | $257 | 0.0% | $56.08 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 1,892 | $256 | 0.0% | $126.93 | +6.1% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 3,255 | $255 | 0.0% | $58.79 | +20.2% | COM | 30040W108 |
| BA | BOEING CO | 1,702 | $254 | 0.0% | $206.88 | +31.9% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,157 | $254 | 0.0% | $254.41 | — | UT SER 1 | 78467X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 933 | $252 | 0.0% | $219.47 | +11.4% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 5,468 | $250 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,391 | $249 | 0.0% | $47.65 | -8.3% | CL B | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $249 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 1,172 | $248 | 0.0% | $184.21 | +25.6% | COM | 615369105 |
| AFL | AFLAC INC | 7,216 | $247 | 0.0% | $35.56 | +11.6% | COM | 001055102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,670 | $246 | 0.0% | $113.52 | — | VNG RUS2000IDX | 92206C664 |
| DD | DUPONT DE NEMOURS INC | 7,130 | $243 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| — | ALLERGAN PLC | 1,366 | $242 | 0.0% | $170.57 | — | SHS | G0177J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,214 | $241 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| EPAM | EPAM SYS INC | 1,297 | $241 | 0.0% | $200.00 | +8.0% | COM | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP | 795 | $241 | 0.0% | $318.67 | -1.0% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,624 | $240 | 0.0% | $87.00 | +6.6% | COM | 00971T101 |
| — | AMEDISYS INC | 1,300 | $239 | 0.0% | $166.92 | — | COM | 023436108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,939 | $236 | 0.0% | $119.26 | +3.2% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 1,678 | $233 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 5,088 | $233 | 0.0% | $53.48 | +1.6% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 354 | $232 | 0.0% | $15.91 | -0.6% | COM | 169656105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,577 | $228 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| NOW | SERVICENOW INC | 795 | $227 | 0.0% | $53.25 | +17.4% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,736 | $225 | 0.0% | $97.49 | +6.5% | COM | 33616C100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,083 | $224 | 0.0% | $27.71 | — | SHS | 33734H106 |
| WTRG | ESSENTIAL UTILS INC | 5,508 | $224 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $223 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| — | HC2 HLDGS INC | 143,500 | $222 | 0.0% | $5.28 | — | COM | 404139107 |
| ROP | ROPER TECHNOLOGIES INC | 713 | $222 | 0.0% | $301.25 | +13.6% | COM | 776696106 |
| BX | BLACKSTONE GROUP INC | 4,837 | $220 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | MANTECH INTL CORP | 3,021 | $220 | 0.0% | $65.83 | — | CL A | 564563104 |
| PCG | PG&E CORP | 24,391 | $219 | 0.0% | $8.56 | +53.4% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 1,443 | $218 | 0.0% | $137.58 | +21.6% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 2,176 | $218 | 0.0% | $102.32 | 0.0% | COM | 285512109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,615 | $218 | 0.0% | $25.64 | -2.2% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 2,586 | $214 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| EBAY | EBAY INC | 7,094 | $213 | 0.0% | $31.82 | -1.0% | COM | 278642103 |
| ESGE | ISHARES INC | 7,704 | $211 | 0.0% | $34.42 | — | ESG MSCI EM ETF | 46434G863 |
| — | LHC GROUP INC | 1,498 | $210 | 0.0% | $140.19 | — | COM | 50187A107 |
| ECL | ECOLAB INC | 1,339 | $209 | 0.0% | $127.08 | +38.8% | COM | 278865100 |
| BBH | VANECK VECTORS ETF TR | 1,630 | $209 | 0.0% | $128.22 | — | BIOTECH ETF | 92189F726 |
| ARKK | ARK ETF TR | 4,718 | $208 | 0.0% | $40.29 | — | INNOVATION ETF | 00214Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,201 | $208 | 0.0% | $27.59 | -7.5% | COM CL A | 32055Y201 |
| TD | TORONTO DOMINION BK ONT | 4,893 | $207 | 0.0% | $48.28 | +6.3% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 4,529 | $206 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 2,211 | $205 | 0.0% | $72.81 | +43.1% | COM | 94106L109 |
| — | AON PLC | 1,223 | $202 | 0.0% | $191.57 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 10,977 | $189 | 0.0% | $21.96 | — | SPONSORED ADR | 000375204 |
| PINS | PINTEREST INC | 11,669 | $180 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| CNP | CENTERPOINT ENERGY INC | 11,249 | $174 | 0.0% | $19.59 | 0.0% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 10,923 | $154 | 0.0% | $47.15 | -46.4% | COM | 806857108 |
| VNM | VANECK VECTORS ETF TR | 14,730 | $154 | 0.0% | $10.45 | — | VIETNAM ETF | 92189F817 |
| NMR | NOMURA HLDGS INC | 34,540 | $147 | 0.0% | $4.49 | — | SPONSORED ADR | 65535H208 |
| — | CHANNELADVISOR CORP | 20,000 | $145 | 0.0% | $7.25 | — | COM | 159179100 |
| — | SUNDIAL GROWERS INC | 220,000 | $141 | 0.0% | $1.95 | — | COM | 86730L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,837 | $138 | 0.0% | $6.74 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 14,644 | $136 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 16,837 | $136 | 0.0% | $11.06 | — | SPONSORED ADR | 225401108 |
| FOSL | FOSSIL GROUP INC | 41,245 | $136 | 0.0% | $14.80 | -60.2% | COM | 34988V106 |
| — | CONFORMIS INC | 200,000 | $126 | 0.0% | $2.98 | — | COM | 20717E101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,827 | $125 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP | 11,607 | $120 | 0.0% | $12.06 | +3.2% | COM | 493267108 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $110 | 0.0% | $13.85 | -23.6% | COM | 426927109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,181 | $108 | 0.0% | $3.07 | — | SPONSORED ADR | 05946K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,532 | $103 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| IBN | ICICI BANK LIMITED | 12,049 | $102 | 0.0% | $9.17 | — | ADR | 45104G104 |
| — | INVESTORS BANCORP INC NEW | 12,714 | $102 | 0.0% | $8.02 | — | COM | 46146L101 |
| — | LONESTAR RES US INC | 219,200 | $91 | 0.0% | $5.52 | — | CL A VTG | 54240F103 |
| MFG | MIZUHO FINL GROUP INC | 38,642 | $89 | 0.0% | $3.54 | — | SPONSORED ADR | 60687Y109 |
| FHN | FIRST HORIZON NATL CORP | 10,559 | $85 | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| — | BRIGHTCOVE INC | 12,164 | $85 | 0.0% | $8.70 | — | COM | 10921T101 |
| LYG | LLOYDS BANKING GROUP PLC | 52,803 | $80 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| ING | ING GROEP N.V. | 14,291 | $74 | 0.0% | $5.18 | — | SPONSORED ADR | 456837103 |
| ABEV | AMBEV SA | 30,406 | $70 | 0.0% | $3.09 | — | SPONSORED ADR | 02319V103 |
| — | MARATHON OIL CORP | 20,367 | $67 | 0.0% | $3.29 | — | COM | 565849106 |
| — | AEGON N V | 25,324 | $63 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| BCS | BARCLAYS PLC | 13,580 | $62 | 0.0% | $8.28 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,339 | $56 | 0.0% | $3.65 | — | SPONSORED ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,988 | $54 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $50 | 0.0% | $2.47 | -22.1% | COM | 00760J108 |
| NOK | NOKIA CORP | 15,937 | $49 | 0.0% | $3.07 | — | SPONSORED ADR | 654902204 |
| MNKD | MANNKIND CORP | 40,000 | $41 | 0.0% | $1.70 | -20.4% | COM NEW | 56400P706 |
| SRAX | SRAX INC | 20,000 | $40 | 0.0% | $2.30 | — | CL A | 78472M106 |
| SAN | BANCO SANTANDER SA | 12,319 | $29 | 0.0% | $5.92 | — | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,672 | $25 | 0.0% | $2.64 | — | SPON ADR NEW | 910873405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,332 | $24 | 0.0% | $3.48 | — | SP ADR N-V PFD | 204409601 |
| CX | CEMEX SAB DE CV | 10,277 | $22 | 0.0% | $2.14 | — | SPON ADR NEW | 151290889 |
| — | GLOBAL EAGLE ENTMT INC | 750,000 | $1 | 0.0% | — | — | Call | 37951D102 |
| GLNG | GOLAR LNG LTD | 15,500 | $1 | 0.0% | — | — | Put | G9456A100 |