CIK: 0001697303 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $117,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 80,976 | $4,846 | 4.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| DXJ | WISDOMTREE TR | 77,316 | $3,587 | 3.1% | $46.39 | — | JAPN HEDGE EQT | 97717W851 |
| BAB | INVESCO EXCHNG TRADED FD TR | 113,183 | $3,360 | 2.9% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 30,601 | $3,108 | 2.6% | $100.00 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 23,498 | $2,849 | 2.4% | $121.24 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 125,649 | $2,695 | 2.3% | $21.45 | — | NO AMER ENERGY | 33738D101 |
| BAC | BANK AMER CORP | 108,315 | $2,669 | 2.3% | $22.80 | 0.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,953 | $2,475 | 2.1% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,691 | $2,377 | 2.0% | $82.85 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,179 | $2,270 | 1.9% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,365 | $2,050 | 1.7% | $83.14 | 0.0% | COM | 023135106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 87,637 | $1,951 | 1.7% | $22.26 | — | NASDAQ BK ETF | 33738R860 |
| GOOG | ALPHABET INC | 1,881 | $1,948 | 1.7% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| DEEP | ETF SER SOLUTIONS | 62,319 | $1,898 | 1.6% | $30.46 | — | DEEP VALUE ETF | 26922A701 |
| IVV | ISHARES TR | 7,492 | $1,887 | 1.6% | $251.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,568 | $1,749 | 1.5% | $208.87 | 0.0% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 41,841 | $1,634 | 1.4% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 23,313 | $1,590 | 1.4% | $56.39 | 0.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,181 | $1,540 | 1.3% | $235.05 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 8,129 | $1,282 | 1.1% | $46.01 | 0.0% | COM | 037833100 |
| AGG | ISHARES TR | 11,970 | $1,275 | 1.1% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 36,675 | $1,256 | 1.1% | $30.43 | 0.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 22,281 | $1,160 | 1.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 25,468 | $1,142 | 1.0% | $44.84 | — | FIRST TR TA HIYL | 33738D408 |
| — | TWENTY FIRST CENTY FOX INC | 21,950 | $1,049 | 0.9% | $47.79 | — | CL B | 90130A200 |
| SPY | SPDR S&P 500 ETF TR | 3,943 | $991 | 0.8% | $251.33 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 21,611 | $976 | 0.8% | $43.16 | 0.0% | COM | 68389X105 |
| — | OPPENHEIMER ETF TR | 29,046 | $972 | 0.8% | $33.46 | — | S&P ULTRA DIVIDE | 68386C401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,625 | $940 | 0.8% | $45.58 | — | ALLWRLD EX US | 922042775 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,219 | $930 | 0.8% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| WFC | WELLS FARGO CO NEW | 19,734 | $909 | 0.8% | $42.03 | 0.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 6,800 | $878 | 0.7% | $114.14 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 6,409 | $858 | 0.7% | $133.87 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,828 | $852 | 0.7% | $84.74 | 0.0% | COM | 166764100 |
| IJJ | ISHARES TR | 6,154 | $851 | 0.7% | $138.28 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 5,026 | $835 | 0.7% | $166.14 | — | CORE S&P MCP ETF | 464287507 |
| LRGF | ISHARES TR | 29,321 | $825 | 0.7% | $28.14 | — | MULTIFACTOR USA | 46434V282 |
| GS | GOLDMAN SACHS GROUP INC | 4,817 | $805 | 0.7% | $170.89 | 0.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 7,371 | $800 | 0.7% | $108.51 | 0.0% | CL A | 571903202 |
| SLV | ISHARES SILVER TRUST | 54,409 | $790 | 0.7% | $14.52 | — | ISHARES | 46428Q109 |
| — | MANAGED PORTFOLIO SER | 38,512 | $773 | 0.7% | $20.07 | — | TORTOISE NRAM PI | 56167N720 |
| — | ETFIS SER TR I | 31,012 | $770 | 0.7% | $24.83 | — | VIRTUS CUMBRLAND | 26923G871 |
| META | FACEBOOK INC | 5,800 | $760 | 0.6% | $143.86 | 0.0% | CL A | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,214 | $700 | 0.6% | $85.22 | — | LG-TERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,526 | $688 | 0.6% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 12,058 | $678 | 0.6% | $38.62 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 4,317 | $666 | 0.6% | $154.27 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 6,806 | $664 | 0.6% | $87.53 | 0.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,991 | $660 | 0.6% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 3,375 | $657 | 0.6% | $156.83 | 0.0% | COM | 031162100 |
| HYG | ISHARES TR | 8,103 | $657 | 0.6% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 7,674 | $645 | 0.5% | $83.10 | 0.0% | COM | 70450Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 43,781 | $639 | 0.5% | $14.30 | 0.0% | COM | 697900108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,040 | $616 | 0.5% | $24.60 | — | COM | 293792107 |
| — | AON PLC | 4,179 | $607 | 0.5% | $145.25 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 21,224 | $606 | 0.5% | $14.02 | 0.0% | COM | 00206R102 |
| MPLX | MPLX LP | 18,669 | $566 | 0.5% | $30.32 | — | COM UNIT REP LTD | 55336V100 |
| — | SPDR SERIES TRUST | 16,659 | $560 | 0.5% | $33.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DURECT CORP | 1,142,400 | $552 | 0.5% | $0.48 | — | COM | 266605104 |
| — | ALLERGAN PLC | 4,119 | $551 | 0.5% | $133.77 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 10,914 | $548 | 0.5% | $33.13 | 0.0% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 16,344 | $547 | 0.5% | $31.33 | 0.0% | COM | 37045V100 |
| LQD | ISHARES TR | 4,732 | $534 | 0.5% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| — | LIBERTY GLOBAL PLC | 25,502 | $526 | 0.4% | $20.63 | — | SHS CL C | G5480U120 |
| BABA | ALIBABA GROUP HLDG LTD | 3,820 | $524 | 0.4% | $137.17 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 10,354 | $521 | 0.4% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 11,972 | $519 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| EFA | ISHARES TR | 8,821 | $518 | 0.4% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| LBRDK | LIBERTY BROADBAND CORP | 6,912 | $498 | 0.4% | $75.05 | 0.0% | COM SER C | 530307305 |
| — | TWITTER INC | 17,226 | $495 | 0.4% | $28.74 | — | COM | 90184L102 |
| PPL | PPL CORP | 17,205 | $494 | 0.4% | $22.26 | 0.0% | COM | 69351T106 |
| — | FIRST DATA CORP NEW | 29,071 | $492 | 0.4% | $16.92 | — | COM CL A | 32008D106 |
| — | PHILLIPS 66 PARTNERS LP | 11,447 | $482 | 0.4% | $42.11 | — | COM UNIT REP INT | 718549207 |
| — | ANADARKO PETE CORP | 10,952 | $480 | 0.4% | $43.83 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 5,550 | $478 | 0.4% | $73.27 | 0.0% | COM | 718546104 |
| INTF | ISHARES TR | 19,873 | $471 | 0.4% | $23.70 | — | MULTIFACTOR INTL | 46434V274 |
| VOO | VANGUARD INDEX FDS | 2,037 | $468 | 0.4% | $229.75 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,791 | $457 | 0.4% | $46.68 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 6,697 | $455 | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,206 | $444 | 0.4% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | SEAGATE TECHNOLOGY PLC | 11,235 | $441 | 0.4% | $39.25 | — | SHS | G7945M107 |
| ELV | ANTHEM INC | 1,679 | $441 | 0.4% | $250.16 | 0.0% | COM | 036752103 |
| IJR | ISHARES TR | 6,354 | $440 | 0.4% | $69.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 418 | $437 | 0.4% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,500 | $435 | 0.4% | $41.43 | — | DYNMC LRG GWTH | 46137V746 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,517 | $435 | 0.4% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TALLGRASS ENERGY LP | 17,578 | $428 | 0.4% | $24.35 | — | CLASS A SHS | 874696107 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,437 | $424 | 0.4% | $77.98 | — | HIGH DIV YLD | 921946406 |
| TRIP | TRIPADVISOR INC | 7,861 | $424 | 0.4% | $49.24 | 0.0% | COM | 896945201 |
| — | CHINA MOBILE LIMITED | 8,820 | $423 | 0.4% | $47.96 | — | SPONSORED ADR | 16941M109 |
| HON | HONEYWELL INTL INC | 3,145 | $416 | 0.4% | $117.71 | 0.0% | COM | 438516106 |
| — | WESTERN GAS PARTNERS LP | 9,805 | $414 | 0.4% | $42.22 | — | COM UNIT LP IN | 958254104 |
| NVS | NOVARTIS A G | 4,818 | $413 | 0.4% | $85.72 | — | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,467 | $409 | 0.3% | $173.27 | 0.0% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 6,431 | $399 | 0.3% | $62.04 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 4,324 | $397 | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 9,787 | $395 | 0.3% | $31.59 | 0.0% | COM | 008474108 |
| MRK | MERCK & CO INC | 5,025 | $387 | 0.3% | $56.50 | 0.0% | COM | 58933Y105 |
| MHK | MOHAWK INDS INC | 3,303 | $386 | 0.3% | $133.40 | 0.0% | COM | 608190104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 24,641 | $383 | 0.3% | $15.54 | — | DWA EMERG MKTS | 46138E867 |
| — | DOWDUPONT INC | 7,147 | $382 | 0.3% | $53.45 | — | COM | 26078J100 |
| UYG | PROSHARES TR | 11,484 | $377 | 0.3% | $32.83 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GLOBAL X FDS | 21,263 | $366 | 0.3% | $17.21 | — | GLB X SUPERDIV | 37950E549 |
| APD | AIR PRODS & CHEMS INC | 2,259 | $364 | 0.3% | $133.20 | 0.0% | COM | 009158106 |
| BIIB | BIOGEN INC | 1,198 | $361 | 0.3% | $319.14 | 0.0% | COM | 09062X103 |
| SMLF | ISHARES TR | 9,873 | $354 | 0.3% | $35.86 | — | MULTIFACTOR USA | 46434V290 |
| V | VISA INC | 2,683 | $354 | 0.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 4,729 | $353 | 0.3% | $74.65 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 7,769 | $339 | 0.3% | $30.03 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 3,895 | $337 | 0.3% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 7,112 | $335 | 0.3% | $47.10 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 3,625 | $331 | 0.3% | $77.14 | 0.0% | SHS | G5960L103 |
| UGI | UGI CORP NEW | 6,000 | $322 | 0.3% | $55.58 | 0.0% | COM | 902681105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,169 | $321 | 0.3% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| BP | BP PLC | 8,466 | $321 | 0.3% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | PIVOTAL SOFTWARE INC | 19,271 | $315 | 0.3% | $16.35 | — | COM CL A | 72582H107 |
| — | UNITED TECHNOLOGIES CORP | 2,917 | $311 | 0.3% | $106.62 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 3,912 | $310 | 0.3% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 6,577 | $309 | 0.3% | $40.19 | 0.0% | COM | 458140100 |
| VIG | VANGUARD GROUP | 3,144 | $308 | 0.3% | $97.96 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,748 | $306 | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,800 | $306 | 0.3% | $125.06 | 0.0% | COM | 803607100 |
| VO | VANGUARD INDEX FDS | 2,210 | $305 | 0.3% | $138.01 | — | MID CAP ETF | 922908629 |
| IONS | IONIS PHARMACEUTICALS INC | 5,624 | $304 | 0.3% | $51.00 | 0.0% | COM | 462222100 |
| — | BP MIDSTREAM PARTNERS LP | 19,492 | $303 | 0.3% | $15.54 | — | UNIT LTD PTNR | 0556EL109 |
| COP | CONOCOPHILLIPS | 4,806 | $300 | 0.3% | $53.41 | 0.0% | COM | 20825C104 |
| MUB | ISHARES TR | 2,691 | $293 | 0.2% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,669 | $287 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,298 | $285 | 0.2% | $63.89 | 0.0% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 4,350 | $283 | 0.2% | $50.64 | 0.0% | COM | 30040W108 |
| HEDJ | WISDOMTREE TR | 4,924 | $278 | 0.2% | $56.46 | — | EUROPE HEDGED EQ | 97717X701 |
| BCS | BARCLAYS PLC | 35,806 | $270 | 0.2% | $7.54 | — | ADR | 06738E204 |
| AEP | AMERICAN ELEC PWR INC | 3,610 | $270 | 0.2% | $58.39 | 0.0% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP | 7,187 | $269 | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| — | ALTERYX INC | 4,422 | $263 | 0.2% | $59.48 | — | COM CL A | 02156B103 |
| — | DISH NETWORK CORP | 10,398 | $260 | 0.2% | $25.00 | — | CL A | 25470M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,677 | $259 | 0.2% | $95.77 | 0.0% | COM | 11133T103 |
| — | BUCKEYE PARTNERS L P | 8,726 | $253 | 0.2% | $28.99 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 1,417 | $252 | 0.2% | $150.10 | 0.0% | COM | 580135101 |
| IWF | ISHARES TR | 1,924 | $252 | 0.2% | $130.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOBLE ENERGY INC | 13,353 | $251 | 0.2% | $18.80 | — | COM | 655044105 |
| AER | AERCAP HOLDINGS NV | 6,245 | $247 | 0.2% | $49.28 | 0.0% | SHS | N00985106 |
| NTR | NUTRIEN LTD | 5,082 | $241 | 0.2% | $40.88 | 0.0% | COM | 67077M108 |
| ECL | ECOLAB INC | 1,624 | $240 | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| EMGF | ISHARES INC | 6,133 | $238 | 0.2% | $38.81 | — | MLT FCTR EMG MKT | 46434G889 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,198 | $236 | 0.2% | $12.29 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 1,697 | $235 | 0.2% | $126.42 | 0.0% | COM | 907818108 |
| — | L3 TECHNOLOGIES INC | 1,341 | $233 | 0.2% | $173.75 | — | COM | 502413107 |
| BK | BANK NEW YORK MELLON CORP | 4,959 | $233 | 0.2% | $39.65 | 0.0% | COM | 064058100 |
| HYD | VANECK VECTORS ETF TR | 3,737 | $229 | 0.2% | $61.28 | — | HIGH YLD MUN ETF | 92189H409 |
| CPRT | COPART INC | 4,750 | $227 | 0.2% | $12.35 | 0.0% | COM | 217204106 |
| WRB | W R BERKLEY CORPORATION | 3,075 | $227 | 0.2% | $19.20 | 0.0% | COM | 084423102 |
| SPSB | SPDR SERIES TRUST | 7,503 | $226 | 0.2% | $30.12 | — | PORTFOLIO SHORT | 78464A474 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,347 | $226 | 0.2% | $40.98 | 0.0% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,751 | $225 | 0.2% | $135.07 | 0.0% | COM | 052769106 |
| EWZ | ISHARES INC | 5,890 | $225 | 0.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| TFX | TELEFLEX INC | 871 | $225 | 0.2% | $242.87 | 0.0% | COM | 879369106 |
| DE | DEERE & CO | 1,489 | $223 | 0.2% | $131.78 | 0.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,952 | $220 | 0.2% | $36.96 | — | SPONSORED ADR | 874039100 |
| BA | BOEING CO | 678 | $219 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| NTES | NETEASE INC | 897 | $211 | 0.2% | $235.23 | — | SPONSORED ADR | 64110W102 |
| — | GENERAL ELECTRIC CO | 27,402 | $208 | 0.2% | $7.59 | — | COM | 369604103 |
| — | SPLUNK INC | 1,972 | $207 | 0.2% | $104.97 | — | COM | 848637104 |
| DLB | DOLBY LABORATORIES INC | 3,344 | $207 | 0.2% | $60.76 | 0.0% | COM | 25659T107 |
| — | OPPENHEIMER ETF TR | 4,000 | $205 | 0.2% | $51.25 | — | S&P MDCP 400 REV | 68386C203 |
| — | CELGENE CORP | 3,145 | $202 | 0.2% | $64.23 | — | COM | 151020104 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,559 | $173 | 0.1% | $16.38 | — | UNIT LTD INT | 822634101 |
| — | GOLDCORP INC NEW | 16,597 | $163 | 0.1% | $9.82 | — | COM | 380956409 |
| INFY | INFOSYS LTD | 15,941 | $152 | 0.1% | $9.54 | — | SPONSORED ADR | 456788108 |
| BB | BLACKBERRY LTD | 19,603 | $139 | 0.1% | $8.81 | 0.0% | COM | 09228F103 |
| — | SWEDISH EXPT CR CORP | 28,350 | $139 | 0.1% | $4.90 | — | ROG TTL ETN 22 | 870297801 |
| — | IMMUNOGEN INC | 21,402 | $103 | 0.1% | $4.81 | — | COM | 45253H101 |
| ABEV | AMBEV SA | 19,751 | $79 | 0.1% | $4.00 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE TELESYSTEMS PJSC | 11,150 | $78 | 0.1% | $7.00 | — | SPONSORED ADR | 607409109 |
| — | AVON PRODS INC | 27,750 | $42 | 0.0% | $1.51 | — | COM | 054303102 |
| — | NOVAVAX INC | 20,000 | $37 | 0.0% | $1.85 | — | COM | 670002104 |
| — | BIOTIME INC | 20,000 | $18 | 0.0% | $0.90 | — | COM | 09066L105 |
| MNKD | MANNKIND CORP | 11,200 | $12 | 0.0% | $1.70 | 0.0% | COM NEW | 56400P706 |
| — | WEATHERFORD INTL PLC | 17,372 | $10 | 0.0% | $0.58 | — | ORD SHS | G48833100 |