CIK: 0001771605 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $253,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 80,104 | $17,807 | 7.0% | $151.30 | +48.5% | COM | 256163106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,178 | $13,797 | 5.5% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 165,109 | $11,407 | 4.5% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST | 625,610 | $11,342 | 4.5% | $13.91 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 50,477 | $10,437 | 4.1% | $160.76 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 50,358 | $9,804 | 3.9% | $152.23 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 157,810 | $8,970 | 3.5% | $32.57 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 82,745 | $8,765 | 3.5% | $88.24 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 57,790 | $7,668 | 3.0% | $88.23 | +32.6% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 110,476 | $6,960 | 2.7% | $50.11 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,185 | $5,972 | 2.4% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 16,047 | $5,432 | 2.1% | $139.71 | +123.7% | CL A | 90138F102 |
| TSLA | TESLA INC | 7,599 | $5,362 | 2.1% | $100.38 | +70.0% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 53,005 | $4,694 | 1.9% | $66.84 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 50,657 | $4,636 | 1.8% | $85.48 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 77,015 | $4,405 | 1.7% | $47.31 | — | INTL EQT ETF | 025072703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,160 | $4,351 | 1.7% | $165.72 | — | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 20,919 | $4,072 | 1.6% | $145.59 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 17,453 | $3,905 | 1.5% | $173.15 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 62,797 | $3,896 | 1.5% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,991 | $3,410 | 1.3% | $104.10 | — | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 235,852 | $3,403 | 1.3% | $14.62 | — | COM | 48249T106 |
| VTIP | VANGUARD MALVERN FDS | 65,391 | $3,341 | 1.3% | $51.01 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 11,551 | $2,569 | 1.0% | $111.62 | +84.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 733 | $2,387 | 0.9% | $84.99 | +87.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,172 | $1,936 | 0.8% | $49.36 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE CORP | 27,805 | $1,889 | 0.7% | $41.00 | — | COM NON VTG | 278265103 |
| IVV | ISHARES TR | 4,655 | $1,747 | 0.7% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 17,966 | $1,584 | 0.6% | $82.47 | — | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SER TR | 18,673 | $1,546 | 0.6% | $52.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| IAGG | ISHARES TR | 26,526 | $1,491 | 0.6% | $53.96 | — | CORE INTL AGGR | 46435G672 |
| TRNO | TERRENO RLTY CORP | 24,347 | $1,425 | 0.6% | $42.76 | — | COM | 88146M101 |
| VAW | VANGUARD WORLD FDS | 9,050 | $1,421 | 0.6% | $122.60 | — | MATERIALS ETF | 92204A801 |
| HYREQ | HYRECAR INC | 188,000 | $1,342 | 0.5% | $2.73 | +100.2% | COM | 44916T107 |
| — | GABELLI UTIL TR | 160,346 | $1,302 | 0.5% | $7.53 | — | COM | 36240A101 |
| IWM | ISHARES TR | 6,602 | $1,294 | 0.5% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 23,990 | $1,257 | 0.5% | $32.07 | +29.9% | CL A | 20030N101 |
| IYR | ISHARES TR | 14,647 | $1,255 | 0.5% | $86.51 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 670 | $1,174 | 0.5% | $59.85 | +39.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,205 | $1,170 | 0.5% | $86.58 | +13.4% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,120 | $1,147 | 0.5% | $58.18 | — | GLB EX US ETF | 922042676 |
| — | ZUORA INC | 79,667 | $1,110 | 0.4% | $20.03 | — | COM CL A | 98983V106 |
| LYFT | LYFT INC | 22,197 | $1,091 | 0.4% | $36.39 | 0.0% | CL A COM | 55087P104 |
| AES | AES CORP | 45,538 | $1,070 | 0.4% | $12.60 | +36.9% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 6,695 | $1,054 | 0.4% | $111.04 | +14.8% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,594 | $1,029 | 0.4% | $93.95 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 1,391 | $1,004 | 0.4% | $449.49 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,843 | $997 | 0.4% | $34.81 | +45.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 552 | $967 | 0.4% | $56.90 | +46.7% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 21,134 | $946 | 0.4% | $44.91 | — | GLB NAT RESRCE | 78463X541 |
| MINT | PIMCO ETF TR | 9,259 | $945 | 0.4% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 3,957 | $881 | 0.3% | $200.23 | +20.0% | COM | 79466L302 |
| FSLY | FASTLY INC | 9,939 | $868 | 0.3% | $21.08 | +318.1% | CL A | 31188V100 |
| BHP | BHP GROUP LTD | 13,260 | $866 | 0.3% | $53.74 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 6,066 | $844 | 0.3% | $83.33 | +47.8% | COM | 742718109 |
| MRK | MERCK & CO. INC | 10,145 | $830 | 0.3% | $60.29 | +7.6% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 6,794 | $821 | 0.3% | $96.01 | +8.2% | COM | 025816109 |
| FLOT | ISHARES TR | 16,011 | $812 | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 15,239 | $808 | 0.3% | $39.24 | +7.9% | COM | 808513105 |
| META | FACEBOOK INC | 2,898 | $792 | 0.3% | $158.82 | +71.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 4,748 | $782 | 0.3% | $117.72 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 17,341 | $776 | 0.3% | $39.35 | -10.4% | COM | 17275R102 |
| PFF | ISHARES TR | 20,135 | $775 | 0.3% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE TAX MNGED BUY WR | 51,525 | $773 | 0.3% | $15.03 | — | COM | 27828X100 |
| UBER | UBER TECHNOLOGIES INC | 15,011 | $766 | 0.3% | $44.81 | 0.0% | COM | 90353T100 |
| EPAM | EPAM SYS INC | 2,004 | $718 | 0.3% | $167.10 | +99.7% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP INC | 2,033 | $713 | 0.3% | $228.94 | +34.6% | COM | 91324P102 |
| ROST | ROSS STORES INC | 5,718 | $702 | 0.3% | $88.10 | +12.5% | COM | 778296103 |
| ORCL | ORACLE CORP | 10,708 | $693 | 0.3% | $46.89 | +18.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,792 | $675 | 0.3% | $202.53 | +71.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,992 | $661 | 0.3% | $92.27 | +68.5% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 21,671 | $654 | 0.3% | $38.61 | -40.3% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $651 | 0.3% | $111.09 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 10,528 | $631 | 0.2% | $32.47 | +61.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,149 | $630 | 0.2% | $41.96 | +19.2% | COM | 110122108 |
| CCJ | CAMECO CORP | 46,402 | $622 | 0.2% | $10.51 | +0.0% | COM | 13321L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,206 | $618 | 0.2% | $96.88 | +32.5% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 7,363 | $610 | 0.2% | $56.12 | +7.5% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,148 | $594 | 0.2% | $11.96 | -24.9% | COM | 42824C109 |
| SCZ | ISHARES TR | 8,250 | $564 | 0.2% | $44.80 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 2,526 | $553 | 0.2% | $139.57 | +41.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,584 | $553 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| AVEM | AMERICAN CENTY ETF TR | 8,880 | $549 | 0.2% | $51.71 | — | AVANTIS EMGMKT | 025072604 |
| AER | AERCAP HOLDINGS NV | 11,957 | $545 | 0.2% | $28.14 | +22.1% | SHS | N00985106 |
| AMGN | AMGEN INC | 2,322 | $534 | 0.2% | $156.32 | +25.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,453 | $526 | 0.2% | $62.73 | +98.8% | COM | 747525103 |
| SYY | SYSCO CORP | 7,005 | $520 | 0.2% | $55.58 | +8.0% | COM | 871829107 |
| — | SPLUNK INC | 3,006 | $511 | 0.2% | $124.54 | — | COM | 848637104 |
| INTC | INTEL CORP | 9,736 | $485 | 0.2% | $44.42 | -0.9% | COM | 458140100 |
| IWF | ISHARES TR | 2,000 | $482 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 5,059 | $478 | 0.2% | $95.28 | — | SPONSORED ADR | 66987V109 |
| GSST | GOLDMAN SACHS ETF TR | 9,419 | $478 | 0.2% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| VZ | VERIZON COMMUNICATIONS INC | 8,041 | $472 | 0.2% | $39.27 | +12.0% | COM | 92343V104 |
| AVDV | AMERICAN CENTY ETF TR | 8,233 | $470 | 0.2% | $47.25 | — | INTL SMCP VLU | 025072802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,022 | $469 | 0.2% | $203.33 | +8.3% | CL B NEW | 084670702 |
| WK | WORKIVA INC | 5,000 | $458 | 0.2% | $40.98 | +71.4% | COM CL A | 98139A105 |
| AGG | ISHARES TR | 3,848 | $455 | 0.2% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,701 | $452 | 0.2% | $157.43 | +54.0% | COM | 437076102 |
| — | BARRICK GOLD CORP | 19,563 | $446 | 0.2% | $17.47 | — | COM | 067901108 |
| ASML | ASML HOLDING N V | 894 | $436 | 0.2% | $300.60 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 977 | $428 | 0.2% | $23.06 | +51.0% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $425 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| KKR | KKR & CO INC | 10,455 | $423 | 0.2% | $21.08 | +71.2% | COM | 48251W104 |
| — | CYRUSONE INC | 5,684 | $416 | 0.2% | $74.19 | — | COM | 23283R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $405 | 0.2% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| TM | TOYOTA MOTOR CORP | 2,518 | $389 | 0.2% | $120.06 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 1,680 | $386 | 0.2% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,127 | $385 | 0.2% | $110.42 | +27.0% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 7,638 | $382 | 0.2% | $43.36 | — | SPONSORED ADR | 046353108 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $379 | 0.1% | $69.88 | — | US SML CAP ETF | 808524607 |
| EUFN | ISHARES TR | 21,000 | $368 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| MDT | MEDTRONIC PLC | 3,083 | $361 | 0.1% | $75.29 | +26.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 5,956 | $360 | 0.1% | $60.44 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC | 1,130 | $345 | 0.1% | $149.48 | +76.3% | COM | 052769106 |
| ILMN | ILLUMINA INC | 931 | $344 | 0.1% | $291.89 | +9.2% | COM | 452327109 |
| LLY | LILLY ELI & CO | 2,016 | $340 | 0.1% | $113.69 | +24.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 936 | $334 | 0.1% | $213.99 | +51.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,594 | $330 | 0.1% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 15,791 | $324 | 0.1% | $39.86 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,886 | $316 | 0.1% | $66.75 | +48.7% | COM | 002824100 |
| SNY | SANOFI | 6,510 | $316 | 0.1% | $44.89 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY CORP | 3,104 | $314 | 0.1% | $69.17 | — | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 670 | $312 | 0.1% | $330.32 | +40.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 4,439 | $310 | 0.1% | $52.40 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 589 | $308 | 0.1% | $8.13 | +64.1% | COM | 67066G104 |
| DVA | DAVITA INC | 2,597 | $305 | 0.1% | $56.70 | +79.7% | COM | 23918K108 |
| WMT | WALMART INC | 2,096 | $302 | 0.1% | $31.94 | +41.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,282 | $300 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,970 | $297 | 0.1% | $100.41 | — | ACCES TREASURY | 381430529 |
| — | TWITTER INC | 5,492 | $297 | 0.1% | $29.75 | — | COM | 90184L102 |
| BE | BLOOM ENERGY CORP | 10,342 | $296 | 0.1% | $12.23 | +74.6% | COM CL A | 093712107 |
| SAP | SAP SE | 2,260 | $295 | 0.1% | $117.56 | — | SPON ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $295 | 0.1% | $211.75 | +8.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,722 | $291 | 0.1% | $66.33 | +28.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,367 | $285 | 0.1% | $141.44 | +25.9% | COM | 907818108 |
| PFE | PFIZER INC | 7,567 | $279 | 0.1% | $28.95 | -1.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,586 | $277 | 0.1% | $70.60 | +11.8% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 12,555 | $272 | 0.1% | $34.17 | -48.0% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 534 | $267 | 0.1% | $370.53 | +30.4% | COM | 00724F101 |
| EEM | ISHARES TR | 5,150 | $266 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 3,779 | $264 | 0.1% | $55.02 | -12.8% | COM | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 118 | $263 | 0.1% | $1727.91 | +9.9% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,110 | $263 | 0.1% | $85.28 | -23.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,428 | $255 | 0.1% | $139.36 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $250 | 0.1% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,547 | $246 | 0.1% | $135.10 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORPORATION | 1,080 | $240 | 0.1% | $174.95 | +12.0% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,134 | $235 | 0.1% | $7.04 | +43.9% | COM | 185899101 |
| RIO | RIO TINTO PLC | 2,983 | $224 | 0.1% | $75.09 | — | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 1,491 | $221 | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,014 | $218 | 0.1% | $181.79 | +6.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,326 | $218 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| — | CREE INC | 2,060 | $218 | 0.1% | $105.83 | — | COM | 225447101 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,162 | $217 | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| NEE | NEXTERA ENERGY INC | 2,789 | $215 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 3,875 | $213 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $211 | 0.1% | $66.72 | +13.4% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 5,612 | $210 | 0.1% | $38.77 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 7,185 | $207 | 0.1% | $14.39 | +6.9% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,032 | $204 | 0.1% | $6.26 | — | SPONSORED ADR | 86562M209 |
| — | TE CONNECTIVITY LTD | 1,682 | $204 | 0.1% | $121.28 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 1,201 | $202 | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| — | WESTPAC BANKING CORP | 13,548 | $202 | 0.1% | $12.50 | — | SPONSORED ADR | 961214301 |
| — | JAMES HARDIE INDS PLC | 6,776 | $201 | 0.1% | $29.66 | — | SPONSORED ADR | 47030M106 |
| UBS | UBS GROUP AG | 12,169 | $172 | 0.1% | $11.53 | +14.9% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,658 | $158 | 0.1% | $4.68 | — | SPONSORED ADS | 606822104 |
| — | GENERAL ELECTRIC CO | 13,976 | $151 | 0.1% | $9.86 | — | COM | 369604103 |
| ING | ING GROEP N.V. | 13,959 | $132 | 0.1% | $5.53 | — | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 48,160 | $123 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 14,922 | $119 | 0.0% | $4.86 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,304 | $115 | 0.0% | $3.27 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 17,946 | $96 | 0.0% | $4.27 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 19,554 | $77 | 0.0% | $2.67 | — | NY REGISTRY SHS | 007924103 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $64 | 0.0% | $6.40 | — | COM NEW | 786449207 |
| TELFY | TELEFONICA S A | 15,485 | $63 | 0.0% | $4.42 | — | SPONSORED ADR | 879382208 |
| — | SOUTHWESTERN ENERGY CO | 20,129 | $60 | 0.0% | $2.32 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 16,959 | $52 | 0.0% | $3.60 | — | ADR | 05964H105 |
| — | NEW YORK MTG TR INC | 11,272 | $42 | 0.0% | $2.66 | — | COM PAR $.02 | 649604501 |