CIK: 0001771605 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $304,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VINCERX PHARMA INC | 1,618,199 | $31,231 | 10.3% | $19.30 | — | COM NEW | 92731L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,623 | $15,388 | 5.1% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 64,218 | $13,001 | 4.3% | $151.30 | +53.3% | COM | 256163106 |
| — | ISHARES GOLD TR | 776,921 | $12,633 | 4.2% | $14.36 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 175,109 | $12,617 | 4.1% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 52,680 | $11,660 | 3.8% | $163.29 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 49,211 | $10,535 | 3.5% | $152.23 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 139,068 | $10,042 | 3.3% | $32.57 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 83,862 | $9,898 | 3.3% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| AVUS | AMERICAN CENTY ETF TR | 111,827 | $7,756 | 2.5% | $50.34 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 62,380 | $7,620 | 2.5% | $90.94 | +37.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,016 | $6,611 | 2.2% | $42.33 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 16,151 | $5,504 | 1.8% | $139.71 | +168.1% | CL A | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 54,060 | $5,322 | 1.7% | $67.46 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 52,544 | $5,312 | 1.7% | $86.04 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 83,915 | $5,077 | 1.7% | $48.39 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 7,599 | $5,076 | 1.7% | $100.38 | +150.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 22,618 | $4,675 | 1.5% | $150.18 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,876 | $4,554 | 1.5% | $165.72 | — | S&P500 EQL TEC | 46137V282 |
| — | KKR INCOME OPPORTUNITIES FD | 259,786 | $4,110 | 1.4% | $14.73 | — | COM | 48249T106 |
| IEMG | ISHARES INC | 61,805 | $3,978 | 1.3% | $51.18 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 17,278 | $3,952 | 1.3% | $173.15 | — | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,744 | $3,690 | 1.2% | $104.74 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 71,185 | $3,669 | 1.2% | $51.06 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 13,935 | $3,286 | 1.1% | $130.66 | +70.6% | COM | 594918104 |
| HYREQ | HYRECAR INC | 238,330 | $2,336 | 0.8% | $4.24 | +132.6% | COM | 44916T107 |
| AMZN | AMAZON COM INC | 740 | $2,290 | 0.8% | $84.99 | +86.5% | COM | 023135106 |
| LYFT | LYFT INC | 33,053 | $2,088 | 0.7% | $42.77 | +30.5% | CL A COM | 55087P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,173 | $2,013 | 0.7% | $49.36 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,655 | $1,852 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 865 | $1,789 | 0.6% | $68.56 | +43.6% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 20,291 | $1,719 | 0.6% | $82.73 | — | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD WORLD FDS | 9,725 | $1,682 | 0.6% | $126.09 | — | MATERIALS ETF | 92204A801 |
| AVEM | AMERICAN CENTY ETF TR | 24,855 | $1,633 | 0.5% | $60.70 | — | AVANTIS EMGMKT | 025072604 |
| IAGG | ISHARES TR | 27,981 | $1,535 | 0.5% | $54.01 | — | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES TR | 16,451 | $1,513 | 0.5% | $87.11 | — | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 25,405 | $1,468 | 0.5% | $43.38 | — | COM | 88146M101 |
| IWM | ISHARES TR | 6,602 | $1,459 | 0.5% | $151.91 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,409 | $1,432 | 0.5% | $87.46 | +45.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 17,348 | $1,347 | 0.4% | $65.58 | 0.0% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,119 | $1,289 | 0.4% | $57.97 | — | GLB EX US ETF | 922042676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,056 | $1,236 | 0.4% | $27.43 | 0.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 22,726 | $1,230 | 0.4% | $32.07 | +43.9% | CL A | 20030N101 |
| AES | AES CORP | 45,810 | $1,228 | 0.4% | $12.60 | +76.4% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 577 | $1,190 | 0.4% | $58.68 | +66.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 6,911 | $1,136 | 0.4% | $111.97 | +25.7% | COM | 478160104 |
| — | BLACKROCK INC | 1,465 | $1,105 | 0.4% | $464.89 | — | COM | 09247X101 |
| GNR | SPDR INDEX SHS FDS | 21,437 | $1,077 | 0.4% | $44.99 | — | GLB NAT RESRCE | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,082 | $1,031 | 0.3% | $93.91 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 14,979 | $976 | 0.3% | $39.24 | +45.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 6,866 | $971 | 0.3% | $96.31 | +29.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,847 | $964 | 0.3% | $34.81 | +52.4% | COM | 64110L106 |
| BHP | BHP GROUP LTD | 13,811 | $958 | 0.3% | $54.36 | — | SPONSORED ADS | 088606108 |
| MINT | PIMCO ETF TR | 9,259 | $944 | 0.3% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| GSST | GOLDMAN SACHS ETF TR | 18,475 | $938 | 0.3% | $50.69 | — | ACES ULTRA SHR | 381430230 |
| META | FACEBOOK INC | 3,174 | $935 | 0.3% | $168.26 | +58.9% | CL A | 30303M102 |
| — | ZUORA INC | 63,167 | $935 | 0.3% | $20.03 | — | COM CL A | 98983V106 |
| CSCO | CISCO SYS INC | 17,698 | $915 | 0.3% | $39.37 | +3.2% | COM | 17275R102 |
| PFF | ISHARES TR | 23,206 | $891 | 0.3% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 15,829 | $863 | 0.3% | $45.38 | +23.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 21,777 | $851 | 0.3% | $38.61 | -18.1% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 3,970 | $841 | 0.3% | $200.23 | +9.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,092 | $825 | 0.3% | $83.33 | +38.8% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 4,648 | $822 | 0.3% | $117.72 | — | EXTEND MKT ETF | 922908652 |
| CCJ | CAMECO CORP | 49,074 | $815 | 0.3% | $10.76 | +41.0% | COM | 13321L108 |
| FLOT | ISHARES TR | 16,011 | $813 | 0.3% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,124 | $796 | 0.3% | $197.42 | +12.6% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,160 | $790 | 0.3% | $11.96 | +0.1% | COM | 42824C109 |
| — | EATON VANCE TAX MNGED BUY WR | 50,025 | $787 | 0.3% | $15.03 | — | COM | 27828X100 |
| MRK | MERCK & CO. INC | 10,137 | $781 | 0.3% | $60.29 | +4.6% | COM | 58933Y105 |
| EPAM | EPAM SYS INC | 1,963 | $779 | 0.3% | $167.10 | +119.0% | COM | 29414B104 |
| ORCL | ORACLE CORP | 10,953 | $769 | 0.3% | $47.20 | +28.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $759 | 0.2% | $228.94 | +39.6% | COM | 91324P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,383 | $731 | 0.2% | $99.42 | +60.8% | COM | 33616C100 |
| AVDV | AMERICAN CENTY ETF TR | 11,641 | $724 | 0.2% | $51.62 | — | INTL SMCP VLU | 025072802 |
| NEM | NEWMONT CORP | 11,902 | $717 | 0.2% | $34.64 | +48.0% | COM | 651639106 |
| ROST | ROSS STORES INC | 5,879 | $705 | 0.2% | $88.76 | +26.4% | COM | 778296103 |
| CWB | SPDR SER TR | 8,408 | $701 | 0.2% | $52.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| AER | AERCAP HOLDINGS NV | 11,725 | $689 | 0.2% | $28.14 | +70.3% | SHS | N00985106 |
| CNXC | CONCENTRIX CORP | 4,577 | $685 | 0.2% | $112.28 | 0.0% | COM | 20602D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $679 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 10,527 | $674 | 0.2% | $45.15 | +19.8% | COM | 458140100 |
| FSLY | FASTLY INC | 9,898 | $666 | 0.2% | $21.08 | +307.6% | CL A | 31188V100 |
| PM | PHILIP MORRIS INTL INC | 7,418 | $658 | 0.2% | $56.12 | +19.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,174 | $642 | 0.2% | $41.96 | +21.6% | COM | 110122108 |
| AMGN | AMGEN INC | 2,449 | $609 | 0.2% | $158.83 | +28.9% | COM | 031162100 |
| SCZ | ISHARES TR | 8,250 | $593 | 0.2% | $44.80 | — | EAFE SML CP ETF | 464288273 |
| ZTS | ZOETIS INC | 3,752 | $591 | 0.2% | $92.27 | +64.4% | CL A | 98978V103 |
| SYY | SYSCO CORP | 7,316 | $576 | 0.2% | $56.11 | +21.3% | COM | 871829107 |
| ASML | ASML HOLDING N V | 927 | $572 | 0.2% | $311.86 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $543 | 0.2% | $205.25 | +18.3% | CL B NEW | 084670702 |
| BP | BP PLC | 21,463 | $523 | 0.2% | $35.77 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 10,455 | $511 | 0.2% | $21.08 | +103.4% | COM | 48251W104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $491 | 0.2% | $39.41 | +7.2% | COM | 92343V104 |
| IWF | ISHARES TR | 2,000 | $486 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | BARRICK GOLD CORP | 23,720 | $470 | 0.2% | $17.88 | — | COM | 067901108 |
| — | TWITTER INC | 7,224 | $460 | 0.2% | $37.88 | — | COM | 90184L102 |
| AVGO | BROADCOM INC | 986 | $457 | 0.2% | $23.06 | +80.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,495 | $456 | 0.1% | $157.43 | +55.3% | COM | 437076102 |
| V | VISA INC | 2,134 | $452 | 0.1% | $139.57 | +45.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 5,230 | $447 | 0.1% | $94.96 | — | SPONSORED ADR | 66987V109 |
| WK | WORKIVA INC | 5,000 | $441 | 0.1% | $40.98 | +141.5% | COM CL A | 98139A105 |
| AGG | ISHARES TR | 3,848 | $438 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,680 | $437 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,296 | $437 | 0.1% | $62.73 | +106.8% | COM | 747525103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $429 | 0.1% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $424 | 0.1% | $69.88 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $421 | 0.1% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 1,713 | $416 | 0.1% | $166.58 | +51.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 1,178 | $415 | 0.1% | $202.53 | +62.8% | COM | 22160K105 |
| — | SPLUNK INC | 3,006 | $407 | 0.1% | $124.54 | — | COM | 848637104 |
| EUFN | ISHARES TR | 21,000 | $405 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| DIS | DISNEY WALT CO | 2,194 | $405 | 0.1% | $112.55 | +60.1% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 2,540 | $396 | 0.1% | $120.06 | — | SP ADR REP2COM | 892331307 |
| IJR | ISHARES TR | 3,594 | $390 | 0.1% | $68.17 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 14,597 | $387 | 0.1% | $32.69 | -27.8% | UNIT 99/99/9999 | 143658300 |
| AZN | ASTRAZENECA PLC | 7,785 | $387 | 0.1% | $43.48 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $366657.40 | 0.0% | CL A | 084670108 |
| — | CYRUSONE INC | 5,674 | $384 | 0.1% | $74.19 | — | COM | 23283R100 |
| LLY | LILLY ELI & CO | 2,045 | $382 | 0.1% | $114.71 | +62.2% | COM | 532457108 |
| PSX | PHILLIPS 66 | 4,514 | $368 | 0.1% | $56.63 | +14.6% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,097 | $366 | 0.1% | $75.29 | +35.1% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 681 | $364 | 0.1% | $8.84 | +51.6% | COM | 67066G104 |
| — | UNILEVER PLC | 6,355 | $355 | 0.1% | $60.16 | — | SPON ADR NEW | 904767704 |
| SONY | SONY CORP | 3,253 | $345 | 0.1% | $70.86 | — | SPONSORED ADR | 835699307 |
| SPY | SPDR S&P 500 ETF TR | 867 | $344 | 0.1% | $396.77 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 943 | $336 | 0.1% | $213.99 | +58.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,794 | $335 | 0.1% | $66.75 | +62.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,130 | $328 | 0.1% | $85.28 | -6.7% | COM | 166764100 |
| SNY | SANOFI | 6,571 | $325 | 0.1% | $44.89 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,513 | $325 | 0.1% | $213.13 | +3.1% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 2,029 | $325 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 837 | $321 | 0.1% | $291.89 | +39.7% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 4,661 | $314 | 0.1% | $53.11 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 1,130 | $313 | 0.1% | $149.48 | +92.9% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 5,509 | $308 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| SAP | SAP SE | 2,447 | $300 | 0.1% | $117.94 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 2,746 | $300 | 0.1% | $66.33 | +41.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,626 | $284 | 0.1% | $70.87 | +25.4% | COM | 00287Y109 |
| DVA | DAVITA INC | 2,597 | $280 | 0.1% | $56.70 | +96.0% | COM | 23918K108 |
| BE | BLOOM ENERGY CORP | 10,342 | $280 | 0.1% | $12.23 | +166.7% | COM CL A | 093712107 |
| EEM | ISHARES TR | 5,150 | $275 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 7,556 | $274 | 0.1% | $28.95 | -3.2% | COM | 717081103 |
| WMT | WALMART INC | 2,008 | $273 | 0.1% | $31.94 | +35.6% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 117 | $273 | 0.1% | $1727.91 | +26.5% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $270 | 0.1% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,597 | $262 | 0.1% | $136.01 | — | SPON ADR NEW | 25243Q205 |
| — | WESTPAC BANKING CORP | 13,896 | $258 | 0.1% | $12.65 | — | SPONSORED ADR | 961214301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,710 | $256 | 0.1% | $7.04 | +131.4% | COM | 185899101 |
| MCD | MCDONALDS CORP | 1,119 | $251 | 0.1% | $182.68 | +4.7% | COM | 580135101 |
| KO | COCA COLA CO | 4,680 | $247 | 0.1% | $44.12 | -1.6% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,699 | $244 | 0.1% | $6.28 | — | SPONSORED ADR | 86562M209 |
| XYZ | SQUARE INC | 1,073 | $244 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 1,431 | $243 | 0.1% | $136.11 | -3.0% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 3,125 | $243 | 0.1% | $75.21 | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 8,328 | $243 | 0.1% | $29.18 | — | SPON ADR NEW | 404280406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 511 | $243 | 0.1% | $370.53 | +26.2% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 6,153 | $238 | 0.1% | $38.76 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,353 | $227 | 0.1% | $66.90 | +12.8% | COM NEW | 26441C204 |
| T | AT&T INC | 7,386 | $224 | 0.1% | $14.43 | +11.9% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,752 | $223 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | SEAGATE TECHNOLOGY PLC | 2,848 | $219 | 0.1% | $76.90 | — | SHS | G7945M107 |
| — | TE CONNECTIVITY LTD | 1,687 | $218 | 0.1% | $121.28 | — | REG SHS | H84989104 |
| PEP | PEPSICO INC | 1,506 | $213 | 0.1% | $115.20 | +2.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,812 | $213 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| DVY | ISHARES TR | 1,855 | $212 | 0.1% | $114.29 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 751 | $210 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $204 | 0.1% | $330.32 | +42.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 920 | $203 | 0.1% | $141.44 | +33.0% | COM | 907818108 |
| UBS | UBS GROUP AG | 12,730 | $198 | 0.1% | $11.70 | +31.4% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,187 | $195 | 0.1% | $4.69 | — | SPONSORED ADS | 606822104 |
| — | GENERAL ELECTRIC CO | 14,159 | $186 | 0.1% | $9.90 | — | COM | 369604103 |
| M | MACYS INC | 11,082 | $179 | 0.1% | $15.27 | 0.0% | COM | 55616P104 |
| ING | ING GROEP N.V. | 14,237 | $174 | 0.1% | $5.67 | — | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 15,274 | $156 | 0.1% | $4.99 | — | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,219 | $143 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,200 | $126 | 0.0% | $3.34 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 21,579 | $100 | 0.0% | $2.47 | — | COM | 845467109 |
| NMR | NOMURA HLDGS INC | 18,417 | $99 | 0.0% | $4.30 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 19,861 | $94 | 0.0% | $2.71 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 25,012 | $86 | 0.0% | $3.55 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 17,265 | $78 | 0.0% | $4.43 | — | SPONSORED ADR | 879382208 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $68 | 0.0% | $6.40 | — | COM NEW | 786449207 |
| — | NEW YORK MTG TR INC | 11,893 | $53 | 0.0% | $2.75 | — | COM PAR $.02 | 649604501 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $38 | 0.0% | $396.77 | — | Put | 78462F103 |