CIK: 0001596957 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $372,141 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 465,316 | $38,644 | 10.4% | $83.72 | — | MIN VOL GBL ETF | 464286525 |
| SLYG | SPDR SERIES TRUST | 433,690 | $27,409 | 7.4% | $96.35 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SERIES TRUST | 483,900 | $26,135 | 7.0% | $78.56 | — | S&P 400 MDCP GRW | 78464A821 |
| VIOV | VANGUARD ADMIRAL FDS INC | 124,316 | $17,526 | 4.7% | $140.98 | — | SMLCP 600 VAL | 921932778 |
| USMV | ISHARES TR | 224,570 | $11,938 | 3.2% | $39.96 | — | MIN VOL USA ETF | 46429B697 |
| IVW | ISHARES TR | 69,665 | $11,328 | 3.0% | $116.20 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 206,104 | $10,582 | 2.8% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 148,131 | $9,294 | 2.5% | $52.52 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 164,411 | $8,326 | 2.2% | $52.94 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 224,433 | $7,418 | 2.0% | $29.76 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 63,753 | $6,778 | 1.8% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 126,717 | $6,731 | 1.8% | $47.43 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 84,816 | $6,427 | 1.7% | $49.65 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,380 | $6,148 | 1.7% | $54.21 | — | INTL BD IDX ETF | 92203J407 |
| MDYV | SPDR SERIES TRUST | 117,642 | $6,121 | 1.6% | $69.51 | — | S&P 400 MDCP VAL | 78464A839 |
| DVY | ISHARES TR | 60,935 | $5,956 | 1.6% | $85.71 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SERIES TRUST | 83,834 | $5,599 | 1.5% | $87.27 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 35,679 | $5,010 | 1.3% | $112.22 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,639 | $4,892 | 1.3% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 25,065 | $4,640 | 1.2% | $21.07 | +102.9% | COM | 037833100 |
| SPMB | SPDR SERIES TRUST | 173,315 | $4,395 | 1.2% | $26.27 | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIB | SPDR SERIES TRUST | 118,683 | $3,951 | 1.1% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 61,934 | $3,925 | 1.1% | $56.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 142,980 | $3,702 | 1.0% | $23.59 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 54,505 | $3,542 | 1.0% | $55.06 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 30,863 | $3,365 | 0.9% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 19,381 | $3,164 | 0.9% | $121.92 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 57,524 | $3,157 | 0.8% | $45.70 | — | US MID-CAP ETF | 808524508 |
| — | CERNER CORP | 49,796 | $2,977 | 0.8% | $56.69 | — | COM | 156782104 |
| NOBL | PROSHARES TR | 44,852 | $2,796 | 0.8% | $54.19 | — | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 32,615 | $2,792 | 0.8% | $58.86 | +16.4% | SHS | G5960L103 |
| SHM | SPDR SER TR | 58,024 | $2,785 | 0.7% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| ARCB | ARCBEST CORP | 56,245 | $2,570 | 0.7% | $26.07 | +49.8% | COM | 03937C105 |
| SCHA | SCHWAB STRATEGIC TR | 34,659 | $2,550 | 0.7% | $60.98 | — | US SML CAP ETF | 808524607 |
| ACWI | ISHARES TR | 33,175 | $2,359 | 0.6% | $71.63 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 8,585 | $2,344 | 0.6% | $222.43 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 45,863 | $2,280 | 0.6% | $23.45 | +92.1% | COM | 458140100 |
| IEMG | ISHARES INC | 41,910 | $2,201 | 0.6% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 115,086 | $2,105 | 0.6% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MSFT | MICROSOFT CORP | 21,317 | $2,102 | 0.6% | $45.62 | +96.7% | COM | 594918104 |
| IJR | ISHARES TR | 23,423 | $1,955 | 0.5% | $85.43 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 27,063 | $1,925 | 0.5% | $70.04 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 22,376 | $1,851 | 0.5% | $54.43 | +3.1% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 17,665 | $1,795 | 0.5% | $77.20 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 9,043 | $1,761 | 0.5% | $155.58 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,411 | $1,757 | 0.5% | $138.71 | +40.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,467 | $1,755 | 0.5% | $69.83 | +44.2% | COM | 478160104 |
| IWF | ISHARES TR | 12,065 | $1,735 | 0.5% | $91.08 | — | RUS 1000 GRW ETF | 464287614 |
| DWX | SPDR INDEX SHS FDS | 44,158 | $1,692 | 0.5% | $37.13 | — | S&P INTL ETF | 78463X772 |
| VBR | VANGUARD INDEX FDS | 12,036 | $1,634 | 0.4% | $127.85 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 12,409 | $1,569 | 0.4% | $70.18 | +27.0% | COM | 166764100 |
| GVI | ISHARES TR | 13,999 | $1,509 | 0.4% | $113.31 | — | INTRM GOV CR ETF | 464288612 |
| IWM | ISHARES TR | 9,173 | $1,502 | 0.4% | $122.14 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 842 | $1,431 | 0.4% | $42.54 | +86.6% | COM | 023135106 |
| HYG | ISHARES TR | 16,450 | $1,400 | 0.4% | $86.51 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 41,728 | $1,340 | 0.4% | $12.77 | +13.8% | COM | 00206R102 |
| HYMB | SPDR SERIES TRUST | 22,731 | $1,284 | 0.3% | $56.23 | — | NUV HGHYLD MUN | 78464A284 |
| MCD | MCDONALDS CORP | 7,573 | $1,187 | 0.3% | $81.14 | +67.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 15,102 | $1,179 | 0.3% | $59.84 | +3.3% | COM | 742718109 |
| SPBO | SPDR SERIES TRUST | 36,620 | $1,134 | 0.3% | $32.51 | — | BLOMBRG BRC CORP | 78464A144 |
| LQD | ISHARES TR | 9,447 | $1,082 | 0.3% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 29,152 | $1,058 | 0.3% | $19.12 | +27.1% | COM | 717081103 |
| BA | BOEING CO | 3,153 | $1,058 | 0.3% | $172.40 | +91.6% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 28,310 | $1,032 | 0.3% | $19.49 | +38.9% | COM | 962166104 |
| FNDX | SCHWAB STRATEGIC TR | 26,973 | $1,007 | 0.3% | $31.38 | — | SCHWAB FDT US LG | 808524771 |
| COP | CONOCOPHILLIPS | 13,787 | $960 | 0.3% | $46.07 | +12.4% | COM | 20825C104 |
| MTUM | ISHARES TR | 8,302 | $911 | 0.2% | $77.57 | — | USA MOMENTUM FCT | 46432F396 |
| GLD | SPDR GOLD TRUST | 7,587 | $900 | 0.2% | $116.70 | — | GOLD SHS | 78463V107 |
| SCHC | SCHWAB STRATEGIC TR | 24,287 | $876 | 0.2% | $32.09 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 19,935 | $874 | 0.2% | $28.07 | +21.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,996 | $855 | 0.2% | $30.79 | +4.6% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 12,623 | $833 | 0.2% | $50.93 | — | US BRD MKT ETF | 808524102 |
| SEB | SEABOARD CORP | 201 | $797 | 0.2% | $3827.89 | +3.4% | COM | 811543107 |
| NKE | NIKE INC | 9,782 | $779 | 0.2% | $47.40 | +34.7% | CL B | 654106103 |
| MRK | MERCK & CO INC | 12,610 | $765 | 0.2% | $35.62 | +25.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $765 | 0.2% | $173.73 | +51.1% | COM | 539830109 |
| IWN | ISHARES TR | 5,566 | $734 | 0.2% | $97.57 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 18,067 | $721 | 0.2% | $30.93 | — | SCHWAB FDT US SC | 808524763 |
| IP | INTL PAPER CO | 13,725 | $715 | 0.2% | $27.43 | +32.5% | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 7,593 | $704 | 0.2% | $80.93 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 8,733 | $692 | 0.2% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 3,151 | $668 | 0.2% | $165.32 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 2,448 | $664 | 0.2% | $199.72 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 15,269 | $657 | 0.2% | $21.41 | +62.3% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 16,220 | $654 | 0.2% | $43.62 | — | SPONSORED ADR | 37733W105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,079 | $645 | 0.2% | $126.99 | — | S&P SML600 GWT | 46137V175 |
| EFA | ISHARES TR | 9,452 | $633 | 0.2% | $62.70 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER N V | 11,325 | $631 | 0.2% | $42.59 | — | N Y SHS NEW | 904784709 |
| IDV | ISHARES TR | 19,271 | $618 | 0.2% | $33.49 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO | 5,727 | $597 | 0.2% | $63.00 | +41.3% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 7,773 | $590 | 0.2% | $62.53 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 12,894 | $589 | 0.2% | $44.86 | — | SPONSORED ADR | 055622104 |
| SCHR | SCHWAB STRATEGIC TR | 11,160 | $584 | 0.2% | $53.61 | — | INTRM TRM TRES | 808524854 |
| WMT | WALMART INC | 6,794 | $582 | 0.2% | $19.84 | +27.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 518 | $578 | 0.2% | $38.05 | +41.0% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 7,080 | $576 | 0.2% | $42.06 | +72.8% | COM | 94106L109 |
| — | DOWDUPONT INC | 8,690 | $573 | 0.2% | $69.43 | — | COM | 26078J100 |
| SPGM | SPDR INDEX SHS FDS | 7,321 | $566 | 0.2% | $70.56 | — | MSCI ACWI ETF | 78463X475 |
| CBSH | COMMERCE BANCSHARES INC | 8,650 | $560 | 0.2% | $26.50 | +58.7% | COM | 200525103 |
| META | FACEBOOK INC | 2,813 | $547 | 0.1% | $131.36 | +36.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 19,247 | $543 | 0.1% | $13.78 | +80.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,759 | $540 | 0.1% | $39.04 | +4.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,479 | $525 | 0.1% | $271.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 6,577 | $520 | 0.1% | $45.57 | +23.8% | COM NEW | 26441C204 |
| CORP | PIMCO ETF TR | 5,147 | $516 | 0.1% | $100.25 | — | INV GRD CRP BD | 72201R817 |
| OKE | ONEOK INC NEW | 7,325 | $511 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| AGZ | ISHARES TR | 4,546 | $507 | 0.1% | $114.81 | — | AGENCY BOND ETF | 464288166 |
| CLX | CLOROX CO DEL | 3,600 | $487 | 0.1% | $68.03 | +45.4% | COM | 189054109 |
| NFLX | NETFLIX INC | 1,235 | $483 | 0.1% | $29.47 | +15.7% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 3,854 | $481 | 0.1% | $90.35 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 8,659 | $480 | 0.1% | $41.83 | +3.6% | COM | 949746101 |
| IWO | ISHARES TR | 2,339 | $478 | 0.1% | $141.01 | — | RUS 2000 GRW ETF | 464287648 |
| MNA | INDEXIQ ETF TR | 15,514 | $476 | 0.1% | $31.05 | — | IQ MRGR ARB ETF | 45409B800 |
| CAT | CATERPILLAR INC DEL | 3,512 | $476 | 0.1% | $77.61 | +63.0% | COM | 149123101 |
| PIE | INVESCO EXCHNG TRADED FD TR | 23,662 | $474 | 0.1% | $20.03 | — | DWA EMERG MKTS | 46138E867 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,004 | $472 | 0.1% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 2,561 | $465 | 0.1% | $145.57 | — | INF TECH ETF | 92204A702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,068 | $465 | 0.1% | $106.39 | — | VNG RUS2000VAL | 92206C649 |
| BTI | BRITISH AMERN TOB PLC | 9,155 | $462 | 0.1% | $90.01 | — | SPONSORED ADR | 110448107 |
| UYG | PROSHARES TR | 11,250 | $455 | 0.1% | $57.76 | — | ULTRA FNCLS NEW | 74347X633 |
| MO | ALTRIA GROUP INC | 7,832 | $445 | 0.1% | $22.69 | +41.9% | COM | 02209S103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 13,682 | $444 | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| — | RAYTHEON CO | 2,224 | $430 | 0.1% | $167.22 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 4,971 | $424 | 0.1% | $40.50 | +82.0% | COM | 532457108 |
| IJT | ISHARES TR | 2,198 | $415 | 0.1% | $125.54 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 3,924 | $411 | 0.1% | $74.49 | +30.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 359 | $405 | 0.1% | $37.00 | +45.9% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,845 | $392 | 0.1% | $82.00 | — | DJ INTERNT IDX | 33733E302 |
| GOVT | ISHARES TR | 15,255 | $376 | 0.1% | $24.97 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 4,617 | $373 | 0.1% | $50.75 | +11.5% | COM | 718172109 |
| PEP | PEPSICO INC | 3,423 | $373 | 0.1% | $73.55 | +11.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,154 | $370 | 0.1% | $171.77 | — | UNIT SER 1 | 46090E103 |
| — | TENAX THERAPEUTICS INC | 58,576 | $370 | 0.1% | $5.46 | — | COM NEW | 88032L209 |
| LUV | SOUTHWEST AIRLS CO | 7,107 | $362 | 0.1% | $41.82 | +14.2% | COM | 844741108 |
| MMM | 3M CO | 1,793 | $353 | 0.1% | $76.97 | +69.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 701 | $350 | 0.1% | $333.17 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,497 | $349 | 0.1% | $100.69 | -0.7% | COM | 459200101 |
| F | FORD MTR CO DEL | 31,189 | $345 | 0.1% | $8.18 | -5.4% | COM PAR $0.01 | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $343 | 0.1% | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,013 | $338 | 0.1% | $45.31 | +83.5% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,767 | $329 | 0.1% | $65.78 | — | COM UNIT RP LP | 559080106 |
| HEDJ | WISDOMTREE TR | 5,159 | $326 | 0.1% | $63.98 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 2,901 | $320 | 0.1% | $62.32 | +40.0% | COM | 882508104 |
| IWD | ISHARES TR | 2,606 | $316 | 0.1% | $99.97 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 1,624 | $300 | 0.1% | $134.58 | +4.2% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $299 | 0.1% | $13.35 | +303.0% | COM | 30063P105 |
| TQQQ | PROSHARES TR | 5,103 | $291 | 0.1% | $79.00 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 3,125 | $290 | 0.1% | $47.08 | +49.8% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 1,819 | $289 | 0.1% | $147.39 | — | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT-MCMORAN INC | 16,554 | $286 | 0.1% | $11.60 | +32.9% | CL B | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.1% | $199512.94 | +46.8% | CL A | 084670108 |
| CAG | CONAGRA BRANDS INC | 7,768 | $278 | 0.1% | $19.02 | +45.5% | COM | 205887102 |
| IWB | ISHARES TR | 1,828 | $278 | 0.1% | $140.04 | — | RUS 1000 ETF | 464287622 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,193 | $272 | 0.1% | $17.25 | — | SPONSORED ADR | 881624209 |
| HD | HOME DEPOT INC | 1,382 | $270 | 0.1% | $114.37 | +35.5% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 1,773 | $267 | 0.1% | $98.76 | +26.9% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 2,471 | $260 | 0.1% | $69.93 | +13.6% | COM | 494368103 |
| IVE | ISHARES TR | 2,345 | $258 | 0.1% | $88.45 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 1,611 | $251 | 0.1% | $121.58 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 4,985 | $244 | 0.1% | $39.91 | +20.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 17,250 | $235 | 0.1% | $27.69 | — | COM | 369604103 |
| PFF | ISHARES TR | 6,091 | $230 | 0.1% | $37.64 | — | S&P US PFD STK | 464288687 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,830 | $225 | 0.1% | $51.30 | +10.5% | COM | 75689M101 |
| EEM | ISHARES TR | 5,122 | $222 | 0.1% | $44.86 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $219 | 0.1% | $101.50 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,087 | $215 | 0.1% | $37.83 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 1,508 | $212 | 0.1% | $108.98 | +22.0% | COM | 278865100 |
| ABT | ABBOTT LABS | 3,279 | $200 | 0.1% | $53.15 | 0.0% | COM | 002824100 |
| KIM | KIMCO RLTY CORP | 10,981 | $187 | 0.1% | $12.31 | -15.5% | COM | 49446R109 |
| — | NOVAVAX INC | 13,025 | $17 | 0.0% | $2.02 | — | COM | 670002104 |