Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 17,296 | $5.068M | 4.7% | $293.02 | $275.34 | +6.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,371 | $4.428M | 4.1% | $197.93 * | $46.03 | +3.0% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 138,254 | $4.204M | 3.9% | $30.41 | $27.51 | +10.6% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 24,242 | $3.247M | 3.0% | $133.94 * | $101.18 | +24.9% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 45,525 | $2.734M | 2.5% | $60.05 | $59.96 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 57,004 | $2.469M | 2.3% | $43.31 * | $29.93 | +1.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,227 | $2.323M | 2.1% | $1893.24 * | $83.15 | +13.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,632 | $2.207M | 2.0% | $57.13 * | $38.78 | +2.4% | COM | 92343V104 |
| META | FACEBOOK INC | 9,687 | $1.87M | 1.7% | $193.04 | $143.86 | +33.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,411 | $1.868M | 1.7% | $139.29 * | $113.66 | +2.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 30,649 | $1.789M | 1.7% | $58.37 | $54.75 | +6.6% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 8,469 | $1.759M | 1.6% | $207.70 * | $150.79 | +18.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 15,529 | $1.736M | 1.6% | $111.79 * | $87.48 | +6.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 8,917 | $1.648M | 1.5% | $184.82 * | $144.38 | +16.7% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,075 | $1.453M | 1.3% | $33.73 | $31.16 | +8.3% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 25,121 | $1.375M | 1.3% | $54.74 * | $37.42 | +19.7% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,794 | $1.361M | 1.3% | $174.62 * | $117.71 | +22.1% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 8,179 | $1.336M | 1.2% | $163.35 * | $24.27 | +12.2% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 10,167 | $1.333M | 1.2% | $131.11 * | $92.13 | +16.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 11,274 | $1.236M | 1.1% | $109.63 * | $79.08 | +17.9% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,393 | $1.157M | 1.1% | $51.67 | $51.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| BAC | BANK AMER CORP | 39,575 | $1.148M | 1.1% | $29.01 * | $22.80 | +8.5% | COM | 060505104 |
| USMV | ISHARES TR | 18,375 | $1.134M | 1.0% | $61.71 | $55.08 | +12.1% | MIN VOL USA ETF | 46429B697 |
| CDL | VICTORY PORTFOLIOS II | 24,114 | $1.132M | 1.0% | $46.94 | $45.07 | +4.2% | VCSHS US LRG CAP | 92647N865 |
| CVX | CHEVRON CORP NEW | 8,941 | $1.113M | 1.0% | $124.48 * | $84.80 | +10.1% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,489 | $1.095M | 1.0% | $146.21 | $139.52 | +4.8% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 14,059 | $1.077M | 1.0% | $76.61 * | $56.25 | +0.6% | COM | 30231G102 |
| T | AT&T INC | 31,952 | $1.071M | 1.0% | $33.52 * | $14.06 | +13.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,709 | $1.03M | 1.0% | $87.97 * | $58.62 | +19.2% | COM | 025537101 |
| DIS | DISNEY WALT CO | 7,356 | $1.027M | 0.9% | $139.61 * | $109.06 | +23.6% | COM DISNEY | 254687106 |
| THG | HANOVER INS GROUP INC | 7,988 | $1.025M | 0.9% | $128.32 * | $89.86 | +20.6% | COM | 410867105 |
| IWM | ISHARES TR | 6,568 | $1.021M | 0.9% | $155.45 | $152.09 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 7,977 | $885K | 0.8% | $110.94 | $105.18 | +5.5% | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 4,861 | $845K | 0.8% | $173.83 | $200.09 | — | COM NEW | 755111507 |
| AADR | ADVISORSHARES TR | 16,768 | $834K | 0.8% | $49.74 | $45.12 | +10.3% | ADVISORSHS ETF | 00768Y206 |
| LMT | LOCKHEED MARTIN CORP | 2,280 | $829K | 0.8% | $363.60 * | $248.25 | +23.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 9,521 | $798K | 0.7% | $83.81 * | $59.45 | +9.8% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 9,019 | $788K | 0.7% | $87.37 | $79.71 | +9.7% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 7,036 | $779K | 0.7% | $110.72 * | $78.40 | +25.2% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 10,069 | $763K | 0.7% | $75.78 * | $52.27 | +15.0% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 10,433 | $748K | 0.7% | $71.70 * | $53.91 | +14.0% | COM | 194162103 |
| LOW | LOWES COS INC | 7,017 | $708K | 0.7% | $100.90 * | $85.44 | +4.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,886 | $693K | 0.6% | $367.44 * | $29.93 | +22.7% | COM | 64110L106 |
| IJH | ISHARES TR | 3,481 | $676K | 0.6% | $194.20 * | $36.55 | +6.3% | CORE S&P MCP ETF | 464287507 |
| ESS | ESSEX PPTY TR INC | 2,316 | $676K | 0.6% | $291.88 * | $197.31 | +18.1% | COM | 297178105 |
| INTC | INTEL CORP | 13,983 | $669K | 0.6% | $47.84 * | $40.92 | +1.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 4,486 | $661K | 0.6% | $147.35 * | $114.83 | +15.4% | COM | H1467J104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 32,946 | $652K | 0.6% | $19.79 | $18.52 | +6.9% | DORSEY WRIGHT | 33738R886 |
| CMCSA | COMCAST CORP NEW | 15,385 | $650K | 0.6% | $42.25 * | $30.50 | +16.8% | CL A | 20030N101 |
| IDCC | INTERDIGITAL INC | 10,000 | $644K | 0.6% | $64.40 | $72.85 | -11.6% | COM | 45867G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,166 | $642K | 0.6% | $45.32 * | $40.98 | -14.1% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,380 | $630K | 0.6% | $143.84 | $142.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $624K | 0.6% | $119.40 * | $21.48 | +11.2% | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 2,979 | $620K | 0.6% | $208.12 * | $151.79 | +17.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 4,328 | $583K | 0.5% | $134.70 | $123.81 | +8.8% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 11,445 | $583K | 0.5% | $50.94 * | $38.37 | +8.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,715 | $558K | 0.5% | $150.20 | $141.15 | +6.3% | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 3,712 | $552K | 0.5% | $148.71 * | $74.19 | +0.2% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 8,260 | $550K | 0.5% | $66.59 | $61.44 | +8.4% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 11,059 | $523K | 0.5% | $47.29 * | $42.03 | -5.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 6,647 | $522K | 0.5% | $78.53 * | $57.10 | -1.7% | COM | 718172109 |
| IJR | ISHARES TR | 6,395 | $501K | 0.5% | $78.34 | $77.19 | +1.4% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $501K | 0.5% | $137.79 * | $88.13 | +12.9% | COM | 459200101 |
| CLX | CLOROX CO DEL | 3,175 | $486K | 0.4% | $153.07 * | $126.45 | -0.2% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,245 | $479K | 0.4% | $213.36 | $208.70 | +2.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 7,076 | $465K | 0.4% | $65.72 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 18,354 | $463K | 0.4% | $25.23 | $24.79 | +1.6% | EMERG MKT ALPH | 33737J182 |
| RWK | INVESCO EXCHNG TRADED FD TR | 7,437 | $453K | 0.4% | $60.91 | $59.86 | +1.8% | S&P MDCP 400 REV | 46138G672 |
| BND | VANGUARD BD INDEX FD INC | 5,420 | $450K | 0.4% | $83.03 | $78.17 | +6.3% | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 8,800 | $449K | 0.4% | $51.02 | $44.53 | +14.6% | ADR | 670100205 |
| NKE | NIKE INC | 5,282 | $443K | 0.4% | $83.87 * | $70.14 | +9.8% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 9,975 | $443K | 0.4% | $44.41 | $38.12 | — | COM UNIT LTD | 09253U108 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 6,973 | $440K | 0.4% | $63.10 * | $21.42 | -1.7% | S&P SMALLCAP 600 | 46138G664 |
| — | UNITED TECHNOLOGIES CORP | 3,371 | $439K | 0.4% | $130.23 | $136.72 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR | 7,270 | $434K | 0.4% | $59.70 * | $27.67 | +7.8% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 393 | $426K | 0.4% | $1083.97 * | $54.01 | -0.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,497 | $423K | 0.4% | $169.40 | $148.25 | +14.3% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,722 | $420K | 0.4% | $243.90 * | $230.31 | -4.7% | COM | 91324P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,222 | $414K | 0.4% | $66.54 | $55.44 | +20.0% | TECH ALPHADEX | 33734X176 |
| GILD | GILEAD SCIENCES INC | 6,052 | $409K | 0.4% | $67.58 * | $53.01 | -0.8% | COM | 375558103 |
| IWF | ISHARES TR | 2,574 | $405K | 0.4% | $157.34 * | $35.53 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 2,246 | $403K | 0.4% | $179.43 * | $40.58 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $402K | 0.4% | $181.90 * | $148.53 | +5.1% | COM | 369550108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,689 | $401K | 0.4% | $85.52 | $71.98 | +18.8% | SHS | 337345102 |
| — | TOTAL S A | 6,937 | $387K | 0.4% | $55.79 | $64.35 | — | SPONSORED ADS | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,097 | $387K | 0.4% | $184.55 * | $50.60 | +21.7% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 8,156 | $384K | 0.4% | $47.08 * | $42.16 | -6.6% | COM | 14149Y108 |
| — | BLACKROCK INC | 816 | $383K | 0.4% | $469.36 | $449.53 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,177 | $380K | 0.4% | $322.85 * | $245.46 | +18.3% | COM | 666807102 |
| VXUS | VANGUARD STAR FD | 7,082 | $374K | 0.3% | $52.81 | $50.23 | +5.0% | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,748 | $371K | 0.3% | $25.16 | $22.97 | +9.5% | NO AMER ENERGY | 33738D101 |
| GLD | SPDR GOLD TRUST | 2,774 | $369K | 0.3% | $133.02 | $118.65 | +12.3% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,305 | $368K | 0.3% | $111.35 | $105.00 | +6.1% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 7,843 | $367K | 0.3% | $46.79 | $46.47 | +0.6% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 1,007 | $367K | 0.3% | $364.45 | $334.97 | +6.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 7,661 | $363K | 0.3% | $47.38 * | $31.87 | -11.2% | COM | 02209S103 |
| WMT | WALMART INC | 3,266 | $361K | 0.3% | $110.53 * | $28.87 | +16.1% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,336 | $355K | 0.3% | $265.72 | $250.49 | +6.1% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,059 | $353K | 0.3% | $115.40 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,166 | $344K | 0.3% | $295.03 | $250.64 | +17.6% | COM | 00724F101 |
| IJT | ISHARES TR | 1,879 | $343K | 0.3% | $182.54 * | $89.09 | +2.4% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 316 | $342K | 0.3% | $1082.28 * | $53.43 | +0.4% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 32,139 | $329K | 0.3% | $10.24 * | $7.10 | +4.2% | COM | 345370860 |
| EEMV | ISHARES INC | 5,471 | $322K | 0.3% | $58.86 | $57.33 | +2.7% | MIN VOL EMRG MKT | 464286533 |
| SYK | STRYKER CORP | 1,559 | $321K | 0.3% | $205.90 * | $177.80 | +7.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,629 | $320K | 0.3% | $88.18 * | $65.72 | +3.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,341 | $319K | 0.3% | $136.27 * | $111.92 | +5.8% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,082 | $316K | 0.3% | $77.41 * | $53.51 | +8.7% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 6,822 | $315K | 0.3% | $46.17 | $34.31 | +34.6% | COM | 98850P109 |
| VTR | VENTAS INC | 4,610 | $315K | 0.3% | $68.33 * | $43.99 | +20.3% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 4,051 | $308K | 0.3% | $76.03 * | $62.71 | +4.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,638 | $306K | 0.3% | $84.11 * | $62.26 | +20.6% | COM | 002824100 |
| SO | SOUTHERN CO | 5,537 | $306K | 0.3% | $55.26 * | $34.55 | +24.3% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,946 | $305K | 0.3% | $30.67 | $29.08 | +5.4% | SHS | 336917109 |
| MMM | 3M CO | 1,740 | $302K | 0.3% | $173.56 * | $126.93 | -10.0% | COM | 88579Y101 |
| IVE | ISHARES TR | 2,576 | $300K | 0.3% | $116.46 | $109.45 | +6.5% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 5,577 | $295K | 0.3% | $52.90 * | $46.25 | +4.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 4,048 | $294K | 0.3% | $72.63 * | $63.52 | -13.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,740 | $283K | 0.3% | $103.28 * | $81.54 | -1.9% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,434 | $283K | 0.3% | $82.41 * | $55.36 | +23.1% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 4,141 | $276K | 0.3% | $66.65 * | $57.01 | +0.8% | COM | 291011104 |
| — | FLEXION THERAPEUTICS INC | 22,100 | $272K | 0.3% | $12.31 | $17.18 | — | COM | 33938J106 |
| XEL | XCEL ENERGY INC | 4,515 | $269K | 0.2% | $59.58 * | $43.08 | +13.3% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,428 | $262K | 0.2% | $107.91 | $99.50 | +8.3% | S&P500 EQL WGT | 46137V357 |
| — | DUNKIN BRANDS GROUP INC | 3,273 | $261K | 0.2% | $79.74 | $73.87 | — | COM | 265504100 |
| — | HEALTHCARE TR AMER INC | 9,473 | $260K | 0.2% | $27.45 | $27.00 | — | CL A NEW | 42225P501 |
| IEFA | ISHARES TR | 4,218 | $259K | 0.2% | $61.40 | $58.70 | +4.6% | CORE MSCI EAFE | 46432F842 |
| PINS | PINTEREST INC | 9,380 | $255K | 0.2% | $27.19 | $27.32 | -0.4% | CL A | 72352L106 |
| — | VMWARE INC | 1,482 | $248K | 0.2% | $167.34 | $158.87 | — | CL A COM | 928563402 |
| MA | MASTERCARD INC | 934 | $247K | 0.2% | $264.45 * | $194.05 | +31.5% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,283 | $245K | 0.2% | $38.99 | $30.96 | +25.9% | COM CL A | G68707101 |
| OEF | ISHARES TR | 1,850 | $240K | 0.2% | $129.73 | $120.34 | +7.7% | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP OHIO | 2,982 | $238K | 0.2% | $79.81 * | $53.12 | +23.5% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 2,400 | $234K | 0.2% | $97.50 * | $77.04 | +5.5% | SHS | G5960L103 |
| V | VISA INC | 1,350 | $234K | 0.2% | $173.33 * | $131.54 | +26.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 1,550 | $234K | 0.2% | $150.97 * | $111.94 | +15.5% | COM | 452308109 |
| DOW | DOW INC | 4,683 | $231K | 0.2% | $49.33 * | $36.37 | -5.7% | COM | 260557103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,528 | $231K | 0.2% | $41.79 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| — | UNILEVER PLC | 3,688 | $229K | 0.2% | $62.09 | $56.89 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 3,003 | $225K | 0.2% | $74.93 * | $27.24 | +1.5% | COM | 26614N102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,277 | $222K | 0.2% | $42.07 | $40.38 | +4.3% | S&P500 HDL VOL | 46138E362 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,557 | $219K | 0.2% | $140.66 | $138.00 | +2.1% | NY ARCA BIOTECH | 33733E203 |
| — | LINDE PLC | 1,083 | $217K | 0.2% | $200.37 | $200.37 | — | SHS | G5494J103 |
| NVS | NOVARTIS A G | 2,374 | $217K | 0.2% | $91.41 | $78.84 | +15.8% | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,196 | $214K | 0.2% | $97.45 * | $70.60 | +24.3% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 4,070 | $214K | 0.2% | $52.58 * | $33.98 | +23.4% | COM | 370334104 |
| SJM | SMUCKER J M CO | 1,829 | $211K | 0.2% | $115.36 * | $98.41 | -5.3% | COM NEW | 832696405 |
| IUSG | ISHARES TR | 3,353 | $210K | 0.2% | $62.63 | $61.52 | +1.9% | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 3,011 | $207K | 0.2% | $68.75 * | $39.38 | +14.1% | COM | 682680103 |
| — | DICERNA PHARMACEUTICALS INC | 13,044 | $205K | 0.2% | $15.72 | $15.26 | — | COM | 253031108 |
| SBUX | STARBUCKS CORP | 2,390 | $200K | 0.2% | $83.68 * | $67.93 | +7.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 17,170 | $180K | 0.2% | $10.48 | $11.29 | — | COM | 369604103 |
| — | WAITR HLDGS INC | 20,253 | $127K | 0.1% | $6.27 | $6.27 | — | COM | 930752100 |
| — | ANNALY CAP MGMT INC | 10,817 | $99,000 | 0.1% | $9.15 | $10.26 | — | COM | 035710409 |
| GFI | GOLD FIELDS LTD NEW | 11,415 | $62,000 | 0.1% | $5.43 | $4.27 | +26.7% | SPONSORED ADR | 38059T106 |
| SID | COMPANHIA SIDERURGICA NACION | 12,149 | $52,000 | 0.0% | $4.28 | $3.29 | +31.2% | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,085 | $50,000 | 0.0% | $3.82 | $3.68 | +3.5% | SP ADR N-V PFD | 204409601 |
| LYG | LLOYDS BANKING GROUP PLC | 13,478 | $38,000 | 0.0% | $2.82 | $3.09 | -8.1% | SPONSORED ADR | 539439109 |