Location: Glastonbury, CT
CIK: 0001733082 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 15, 2018
Total Value: $99.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP NEW COM | 197,000 | $10.12B | 10.2% | $42.12 | 0.0% | COM | 808513105 |
| IVV | ISHARES TR CORE S&P 500 ETF | 21,459 | $5.769B | 5.8% | $268850.00 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | 80,236 | $3.599B | 3.6% | $44860.00 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 21,579 | $3.189B | 3.2% | $147799.98 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 54,804 | $3.118B | 3.1% | $56900.01 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 13,906 | $2.894B | 2.9% | $208130.02 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 34,762 | $2.885B | 2.9% | $82980.01 | — | REIT ETF | 922908553 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 42,091 | $2.782B | 2.8% | $66089.99 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,960 | $2.586B | 2.6% | $152460.03 | — | RUS 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 14,682 | $2.272B | 2.3% | $154780.00 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 26,507 | $2.267B | 2.3% | $75.26 | 0.0% | COM | 594918104 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,192 | $1.982B | 2.0% | $70310.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 10,079 | $1.706B | 1.7% | $39.08 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,251 | $1.463B | 1.5% | $55.02 | 0.0% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 13,324 | $1.425B | 1.4% | $81.33 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,289 | $1.411B | 1.4% | $266860.10 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 16,316 | $1.294B | 1.3% | $79300.02 | — | SHORT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC COM | 6,617 | $1.254B | 1.3% | $141.67 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 8,904 | $1.244B | 1.3% | $110.98 | 0.0% | COM | 478160104 |
| — | BLACKROCK INC COM | 2,391 | $1.228B | 1.2% | $513710.16 | — | COM | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 30,745 | $1.178B | 1.2% | $27.97 | 0.0% | COM | 17275R102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 5,826 | $1.106B | 1.1% | $189779.95 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 4,307 | $1.056B | 1.1% | $245290.00 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC COM CL A | 8,631 | $984M | 1.0% | $104.38 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO DISNEY COM | 9,007 | $968M | 1.0% | $97.30 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC CL A | 900 | $948M | 1.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC COM | 6,129 | $940M | 0.9% | $113.37 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,504 | $893M | 0.9% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 17,705 | $813M | 0.8% | $45910.03 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP COM | 2,347 | $754M | 0.8% | $253.57 | 0.0% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW COM | 12,289 | $746M | 0.8% | $45.09 | 0.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5,249 | $738M | 0.7% | $140650.03 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 648 | $678M | 0.7% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,854 | $666M | 0.7% | $137250.11 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 7,198 | $661M | 0.7% | $72.65 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC COM | 5,487 | $658M | 0.7% | $88.99 | 0.0% | COM | 713448108 |
| BA | BOEING CO COM | 2,137 | $630M | 0.6% | $257.40 | 0.0% | COM | 097023105 |
| — | BROADCOM LTD SHS ISIN#SG9999014823 | 2,418 | $621M | 0.6% | $256899.92 | — | SHS | Y09827109 |
| META | FACEBOOK INC CL A | 3,470 | $612M | 0.6% | $175.52 | 0.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP COM | 4,350 | $555M | 0.6% | $127570.12 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC COM | 4,973 | $525M | 0.5% | $69.58 | 0.0% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 3,420 | $524M | 0.5% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO COM NEW | 2,747 | $516M | 0.5% | $187850.02 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COS INC COM | 3,706 | $503M | 0.5% | $110.50 | 0.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 5,865 | $491M | 0.5% | $57.12 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 4,999 | $483M | 0.5% | $66.89 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 3,653 | $457M | 0.5% | $83.55 | 0.0% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 8,020 | $451M | 0.5% | $43.00 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL COM | 8,060 | $432M | 0.4% | $39.05 | 0.0% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,270 | $422M | 0.4% | $154.45 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SVC INC CL B | 3,316 | $395M | 0.4% | $86.27 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP COM | 5,262 | $381M | 0.4% | $56.24 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 21,827 | $381M | 0.4% | $17449.99 | — | COM | 369604103 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,978 | $380M | 0.4% | $76280.03 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 4,774 | $367M | 0.4% | $76810.02 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 1,691 | $362M | 0.4% | $185.44 | 0.0% | COM | 075887109 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 2,459 | $359M | 0.4% | $129.55 | 0.0% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,040 | $359M | 0.4% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 3,765 | $353M | 0.4% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,657 | $346M | 0.3% | $94479.90 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC COM | 2,261 | $330M | 0.3% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| MCK | MCKESSON CORP COM | 2,019 | $315M | 0.3% | $138.91 | 0.0% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,129 | $312M | 0.3% | $75669.90 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRUMENTS INC | 2,948 | $308M | 0.3% | $77.65 | 0.0% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 5,380 | $306M | 0.3% | $56889.96 | — | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 1,744 | $300M | 0.3% | $138.65 | 0.0% | COM | 580135101 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,836 | $296M | 0.3% | $104539.84 | — | 1 3 YR CR BD ETF | 464288646 |
| PKG | PACKAGING CORP AMER COM | 2,400 | $289M | 0.3% | $90.90 | 0.0% | COM | 695156109 |
| TJX | TJX COS INC NEW COM | 3,758 | $287M | 0.3% | $32.40 | 0.0% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 918 | $282M | 0.3% | $263.02 | 0.0% | COM | 666807102 |
| EOG | EOG RES INC COM | 2,497 | $269M | 0.3% | $75.40 | 0.0% | COM | 26875P101 |
| — | DOWDUPONT INC COM | 3,783 | $269M | 0.3% | $71219.93 | — | COM | 26078J100 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 5,455 | $267M | 0.3% | $48879.93 | — | DJ GLB RL ES ETF | 78463X749 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,646 | $266M | 0.3% | $47120.09 | — | MSCI EMG MKT ETF | 464287234 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 2,409 | $258M | 0.3% | $107190.12 | — | S&P CHINA ETF | 78463X400 |
| PFE | PFIZER INC COM | 7,009 | $254M | 0.3% | $23.80 | 0.0% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | 2,144 | $251M | 0.3% | $102.65 | 0.0% | COM | N6596X109 |
| — | CELGENE CORP | 2,366 | $247M | 0.2% | $104360.10 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 1,193 | $243M | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 COM | 2,380 | $241M | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,270 | $236M | 0.2% | $72259.94 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP CL A | 5,774 | $231M | 0.2% | $30.68 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 3,387 | $228M | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 3,046 | $227M | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| EWY | ISHARES INC MSCI SOUTH KOREA ETF | 3,010 | $226M | 0.2% | $74929.90 | — | MSCI STH KOR ETF | 464286772 |
| DE | DEERE & CO | 1,405 | $220M | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,015 | $213M | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| DHR | DANAHER CORP COM | 2,229 | $207M | 0.2% | $78.23 | 0.0% | COM | 235851102 |
| AMGN | AMGEN INC COM | 1,175 | $204M | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| ECON | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETF | 7,190 | $202M | 0.2% | $28130.04 | — | EMRG MARKETS ETF | 19762B509 |
| — | TIME WARNER INC NEW COM NEW | 2,191 | $200M | 0.2% | $91470.10 | — | COM NEW | 887317303 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 3,217 | $198M | 0.2% | $61599.94 | — | AGRIBUSINESS ETF | 92189F700 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 2,436 | $197M | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC COM | 2,720 | $194M | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC COM | 725 | $185M | 0.2% | $205.15 | 0.0% | COM | 38141G104 |
| KO | COCA COLA COMPANY | 4,005 | $184M | 0.2% | $35.63 | 0.0% | COM | 191216100 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,085 | $169M | 0.2% | $155760.38 | — | UNIT SER 1 | 73935A104 |
| CRM | SALESFORCE.COM INC COM STOCK | 1,645 | $168M | 0.2% | $100.69 | 0.0% | COM | 79466L302 |
| LOW | LOWES COS INC COM | 1,734 | $161M | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 1,500 | $160M | 0.2% | $106770.00 | — | NASDAQ BIOTECH | 464287556 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | 2,192 | $160M | 0.2% | $72979.93 | — | MIN VOL EAFE ETF | 46429B689 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 2,490 | $149M | 0.2% | $59930.12 | — | MSCI JAPAN ETF NEW | 46434G822 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,269 | $149M | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,610 | $147M | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| EMR | EMERSON ELEC CO COM | 2,110 | $147M | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| AMT | AMERICAN TOWER REIT COM | 1,018 | $145M | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| SRE | SEMPRA ENERGY COM | 1,298 | $139M | 0.1% | $44.55 | 0.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,883 | $139M | 0.1% | $55.11 | 0.0% | COM | 674599105 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 3,190 | $138M | 0.1% | $43379.94 | — | MSCI EURZONE ETF | 464286608 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 15,061 | $136M | 0.1% | $8.91 | 0.0% | COM NEW | 68403P203 |
| PH | PARKER HANNIFIN CORP COM | 671 | $134M | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC COM | 601 | $132M | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 817 | $131M | 0.1% | $160849.45 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP ISIN#US1011371077 | 5,260 | $130M | 0.1% | $27.58 | 0.0% | COM | 101137107 |
| TECH | BIO-TECHNE CORP COM | 1,000 | $130M | 0.1% | $30.48 | 0.0% | COM | 09073M104 |
| SBUX | STARBUCKS CORP COM | 2,207 | $127M | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP COM | 1,255 | $125M | 0.1% | $79.30 | 0.0% | COM | 14040H105 |
| — | MONSANTO CO NEW COM | 1,063 | $124M | 0.1% | $116779.87 | — | COM | 61166W101 |
| TGT | TARGET CORP COM | 1,895 | $124M | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| — | BB&T CORP COM | 2,485 | $124M | 0.1% | $49719.92 | — | COM | 054937107 |
| ABT | ABBOTT LABS COM | 2,147 | $123M | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 940 | $118M | 0.1% | $125750.00 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR MSCI INDIA ETF | 3,116 | $112M | 0.1% | $36069.96 | — | MSCI INDIA ETF | 46429B598 |
| LLY | LILLY ELI & CO COM | 1,289 | $109M | 0.1% | $75.28 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP COM | 2,349 | $108M | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC COM | 680 | $107M | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| T | AT&T INC COM | 2,672 | $104M | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 911 | $101M | 0.1% | $76.51 | 0.0% | COM | 22822V101 |
| — | CIGNA CORP COM | 489 | $99.31M | 0.1% | $203089.98 | — | COM | 125509109 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 2,700 | $99.14M | 0.1% | $36720.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 2,370 | $95.96M | 0.1% | $40489.88 | — | DJ INTL RL ETF | 78463X863 |
| SPG | SIMON PPTY GROUP INC NEW COM | 554 | $95.14M | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| ORCL | ORACLE CORP COM | 1,965 | $92.91M | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 872 | $91.5M | 0.1% | $71.75 | 0.0% | COM | 74144T108 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,080 | $90.68M | 0.1% | $83960.19 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR GOLD SHS | 686 | $84.82M | 0.1% | $123650.15 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY COM NEW | 1,596 | $83.74M | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| MMM | 3M CO COM | 351 | $82.61M | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 601 | $80.59M | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,061 | $78.06M | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| FTV | FORTIVE CORP COM | 1,060 | $76.69M | 0.1% | $44.30 | 0.0% | COM | 34959J108 |
| NKE | NIKE INC CL B | 1,220 | $76.31M | 0.1% | $51.78 | 0.0% | CL B | 654106103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 943 | $74.51M | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC COM | 493 | $71.45M | 0.1% | $24.33 | 0.0% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO COM | 165 | $67.66M | 0.1% | $122.31 | 0.0% | COM | 824348106 |
| HAL | HALLIBURTON CO COM | 1,357 | $66.32M | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| GM | GENERAL MTRS CO COM | 1,600 | $65.58M | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| IYR | ISHARES TR US REAL ESTATE ETF | 800 | $64.81M | 0.1% | $81010.00 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 900 | $64.48M | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 2,160 | $64.39M | 0.1% | $29810.19 | — | CUR HD EURZN ETF | 46434V639 |
| KHC | KRAFT HEINZ CO COM STK | 813 | $63.22M | 0.1% | $53.39 | 0.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 1,586 | $62.88M | 0.1% | $39650.06 | — | SPONSORED ADR | 874039100 |
| ADI | ANALOG DEVICES INC COM | 700 | $62.32M | 0.1% | $76.11 | 0.0% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO COM | 1,067 | $61.82M | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| — | TOTAL S A SPONSORED ADR | 1,102 | $60.92M | 0.1% | $55280.40 | — | SPONSORED ADR | 89151E109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 1,095 | $60.45M | 0.1% | $55204.57 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC COM | 416 | $60.02M | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| PLD | PROLOGIS INC COM | 921 | $59.41M | 0.1% | $52.02 | 0.0% | COM | 74340W103 |
| SJM | SMUCKER J M CO COM NEW | 475 | $59.01M | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO COM | 780 | $58.85M | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 1,002 | $58.7M | 0.1% | $57.13 | 0.0% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC COM | 505 | $58.06M | 0.1% | $76.21 | 0.0% | COM | 744320102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 333 | $57.88M | 0.1% | $173819.81 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,953 | $57.65M | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| EQIX | EQUINIX INC COM PAR $0 001 | 127 | $57.56M | 0.1% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| IEV | ISHARES TR EUROPE ETF | 1,185 | $56M | 0.1% | $47259.91 | — | EUROPE ETF | 464287861 |
| MET | METLIFE INC COM | 1,097 | $55.46M | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 750 | $53.2M | 0.1% | $70940.00 | — | COM UNIT RP LP | 559080106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 395 | $51.58M | 0.1% | $93.55 | 0.0% | COM | 015271109 |
| WY | WEYERHAEUSER CO | 1,455 | $51.3M | 0.1% | $25.74 | 0.0% | COM | 962166104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 1,361 | $49.98M | 0.1% | $25.62 | 0.0% | COM | 867224107 |
| PPG | PPG INDS INC COM | 427 | $49.88M | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| AXP | AMERICAN EXPRESS COMPANY | 500 | $49.66M | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| CSX | CSX CORP COM | 900 | $49.51M | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | GLOBALSTAR INC COM | 36,900 | $48.34M | 0.0% | $1310.00 | — | COM | 378973408 |
| KRC | KILROY REALTY CORP COM | 645 | $48.15M | 0.0% | $74649.61 | — | COM | 49427F108 |
| ING | ING GROEP N V ADR | 2,607 | $48.13M | 0.0% | $18459.92 | — | SPONSORED ADR | 456837103 |
| CMS | CMS ENERGY CORP | 1,017 | $48.1M | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| WELL | WELLTOWER INC COM | 729 | $46.49M | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | HUDSON PAC PPTYS INC COM | 1,280 | $43.84M | 0.0% | $34250.00 | — | COM | 444097109 |
| MAA | MID-AMER APT CMNTYS INC COM | 427 | $42.94M | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 614 | $42.38M | 0.0% | $69019.55 | — | COM | 78377T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 245 | $42.24M | 0.0% | $172428.58 | — | SPONSORED ADR | 01609W102 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 730 | $41.37M | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 370 | $41.28M | 0.0% | $111559.46 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC COM | 240 | $39.38M | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,310 | $39.35M | 0.0% | $30039.69 | — | CL A NEW | 42225P501 |
| SWK | STANLEY BLACK & DECKER INC COM | 230 | $39.03M | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 1,292 | $38.57M | 0.0% | $29849.85 | — | COM SH BEN INT | 44106M102 |
| DVN | DEVON ENERGY CORP NEW COM | 920 | $38.09M | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| BAX | BAXTER INTL INC COM | 585 | $37.81M | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| — | HORIZON PHARMA PLC SHS ISIN#IE00BQPVQZ61 | 2,479 | $36.19M | 0.0% | $14599.84 | — | SHS | G4617B105 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 3,717 | $36.17M | 0.0% | $9729.89 | — | ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 679 | $35.06M | 0.0% | $51640.65 | — | SPON ADR NEW | 404280406 |
| COP | CONOCOPHILLIPS COM | 637 | $34.97M | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 842 | $34.88M | 0.0% | $41420.43 | — | SPON ADR CL A | 47215P106 |
| — | PRICELINE GROUP INC N/C EFF 2/27/18 1 OLD/1 NEW CU 09857L108 BOOKING HOLDINGS INC | 20 | $34.76M | 0.0% | $1737750.00 | — | COM NEW | 741503403 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 890 | $33.92M | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC COM | 188 | $33.54M | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC CL A | 775 | $33.17M | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $32.85M | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 362 | $32.23M | 0.0% | $89019.34 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC COM | 206 | $32.17M | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW COM | 345 | $31.71M | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| CFR | CULLEN FROST BANKERS | 320 | $30.29M | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 200 | $30.14M | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 827 | $29.95M | 0.0% | $36210.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DUKE REALTY CORP COM NEW | 1,099 | $29.9M | 0.0% | $27210.19 | — | COM NEW | 264411505 |
| CUBE | CUBESMART COM | 1,021 | $29.53M | 0.0% | $28919.69 | — | COM | 229663109 |
| SUI | SUN CMNTYS INC COM | 317 | $29.41M | 0.0% | $92779.18 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC COM | 1,237 | $29.16M | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| TRNO | TERRENO RLTY CORP COM | 825 | $28.93M | 0.0% | $35060.61 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP COM | 418 | $28.92M | 0.0% | $47.51 | 0.0% | COM | 758849103 |
| FAS | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | 420 | $28.72M | 0.0% | $68380.95 | — | DAILY FIN BULL NEW | 25459Y694 |
| FDX | FEDEX CORP COM | 110 | $27.45M | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 269 | $27.45M | 0.0% | $102029.74 | — | DIV APP ETF | 921908844 |
| — | ANADARKO PETE CORP COM | 510 | $27.36M | 0.0% | $53639.21 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 321 | $27M | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | WEINGARTEN RLTY INVS COM | 817 | $26.86M | 0.0% | $32870.26 | — | SH BEN INT | 948741103 |
| WM | WASTE MGMT INC DEL COM | 308 | $26.58M | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | PHYSICIANS RLTY TR COM | 1,470 | $26.45M | 0.0% | $17989.80 | — | COM | 71943U104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 1,287 | $26.42M | 0.0% | $20529.91 | — | CL A | 292104106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 396 | $26.42M | 0.0% | $66709.59 | — | SPONS ADR A | 780259206 |
| NNN | NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063 | 608 | $26.22M | 0.0% | $43129.93 | — | COM | 637417106 |
| REXR | REXFORD INDL RLTY INC COM | 890 | $25.95M | 0.0% | $29159.55 | — | COM | 76169C100 |
| VFC | V F CORP COM | 350 | $25.9M | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| DOV | DOVER CORP COM | 250 | $25.25M | 0.0% | $68.12 | 0.0% | COM | 260003108 |
| BP | BP PLC SPONS ADR | 599 | $25.18M | 0.0% | $42030.05 | — | SPONSORED ADR | 055622104 |
| — | CYRUSONE INC COM | 422 | $25.12M | 0.0% | $59530.81 | — | COM | 23283R100 |
| — | EDUCATION RLTY TR INC COM NEW | 707 | $24.69M | 0.0% | $34919.38 | — | COM NEW | 28140H203 |
| MRSH | MARSH & MCLENNAN COS INC COM | 301 | $24.5M | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| AER | AERCAP HOLDING N V SHS | 460 | $24.2M | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 400 | $24.2M | 0.0% | $60500.00 | — | GLB EX US ETF | 922042676 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 700 | $23.65M | 0.0% | $33790.00 | — | INTL SEL DIV ETF | 464288448 |
| CPK | CHESAPEAKE UTILS CORP COM | 300 | $23.57M | 0.0% | $69.32 | 0.0% | COM | 165303108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 345 | $23.56M | 0.0% | $68289.85 | — | SPON ADR B | 780259107 |
| EXR | EXTRA SPACE STORAGE INC COM | 269 | $23.52M | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 350 | $23.45M | 0.0% | $66991.43 | — | SPONSORED ADR | 110448107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 430 | $23.08M | 0.0% | $53669.77 | — | ADR | 670100205 |
| — | HISTOGENICS CORP COM | 11,236 | $23.03M | 0.0% | $2050.02 | — | COM | 43358V109 |
| — | GGP INC COM | 981 | $22.95M | 0.0% | $23390.42 | — | COM | 36174X101 |
| VNO | VORNADO RLTY TR COM | 292 | $22.83M | 0.0% | $78181.51 | — | SH BEN INT | 929042109 |
| CLX | CLOROX CO COM | 150 | $22.31M | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| TM | TOYOTA MTR CO SPON ADR | 175 | $22.25M | 0.0% | $127171.43 | — | SP ADR REP2COM | 892331307 |
| GEO | GEO GROUP INC NEW COM | 942 | $22.23M | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| 1741046D | STERIS PLC SHS ISIN#GB00BVVBC028 | 253 | $22.13M | 0.0% | $87470.36 | — | SHS USD | G84720104 |
| WMT | WALMART INC COM | 222 | $21.92M | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| CE | CELANESE CORP DEL COM SER A | 200 | $21.42M | 0.0% | $90.95 | 0.0% | COM SER A | 150870103 |
| — | LAM RESEARCH CORP | 116 | $21.35M | 0.0% | $184068.97 | — | COM | 512807108 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 190 | $21.35M | 0.0% | $112357.90 | — | SPON ADR | 803054204 |
| — | VEREIT INC COM | 2,626 | $20.46M | 0.0% | $7790.18 | — | COM | 92339V100 |
| ED | CONSOLIDATED EDISON INC COM | 240 | $20.39M | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| F | FORD MOTOR CO DEL COM PAR | 1,550 | $19.36M | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR | 2,610 | $18.98M | 0.0% | $7270.11 | — | SPONSORED ADR | 606822104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 230 | $18.78M | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| — | CDK GLOBAL INC COM | 254 | $18.11M | 0.0% | $71279.53 | — | COM | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 451 | $18.08M | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| — | CORESITE RLTY CORP COM | 158 | $18M | 0.0% | $113898.73 | — | COM | 21870Q105 |
| — | UNILEVER NV NEW YORK SHS NEW | 315 | $17.74M | 0.0% | $56320.64 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 120 | $17.52M | 0.0% | $146033.33 | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 184 | $17.31M | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| PCG | PG&E CORP COM | 384 | $17.21M | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 415 | $16.79M | 0.0% | $40450.60 | — | MSCI BRAZIL ETF | 464286400 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 2,545 | $16.64M | 0.0% | $6539.88 | — | ADR | 05964H105 |
| PSA | PUBLIC STORAGE COMMON STOCK | 79 | $16.51M | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC COM | 214 | $15.76M | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 360 | $15.48M | 0.0% | $43000.00 | — | SPONSORED ADR | 80105N105 |
| NTRS | NORTHERN TR CORP COM | 154 | $15.38M | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| — | AON PLC SHS CL A ISIN#GB00B5BT0K07 | 114 | $15.28M | 0.0% | $134000.00 | — | SHS CL A | G0408V102 |
| PFF | ISHARES TR S&P U S PFD STK INDEX FD | 400 | $15.23M | 0.0% | $38070.00 | — | S&P US PFD STK | 464288687 |
| GIS | GENERAL MILLS INC COM | 253 | $15M | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| HRL | HORMEL FOODS CORP COM | 400 | $14.56M | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| IRM | IRON MTN INC NEW COM | 383 | $14.45M | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| BIIB | BIOGEN IDEC INC COM | 45 | $14.34M | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 410 | $14.23M | 0.0% | $34700.00 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP COM | 248 | $14.14M | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 200 | $14.12M | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| BWXT | BWX TECHNOLOGIES INC COM | 225 | $13.61M | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 622 | $13.58M | 0.0% | $21839.23 | — | CL A | 02665T306 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 380 | $13.57M | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| — | WESTPAC BANKING CORP ADR | 555 | $13.53M | 0.0% | $24380.18 | — | SPONSORED ADR | 961214301 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 417 | $13.3M | 0.0% | $31899.28 | — | SPONSORED ADR | 92857W308 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 720 | $13.24M | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 144 | $12.84M | 0.0% | $89187.50 | — | SHS | G47791101 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 240 | $12.7M | 0.0% | $52929.17 | — | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP COM | 120 | $12.56M | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 365 | $12.44M | 0.0% | $34079.45 | — | AMERN SHS | 438128308 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | 250 | $12.39M | 0.0% | $49552.00 | — | UNIT LTD PARTN | 118230101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 193 | $12.34M | 0.0% | $63948.19 | — | TECHNOLOGY | 81369Y803 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 185 | $11.94M | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| XEL | XCEL ENERGY INC COM | 247 | $11.88M | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| KRG | KITE RLTY GROUP TR COM NEW | 598 | $11.72M | 0.0% | $19600.33 | — | COM NEW | 49803T300 |
| CMI | CUMMINS INC | 66 | $11.66M | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 3,105 | $11.64M | 0.0% | $3750.08 | — | SPONSORED ADR | 539439109 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 240 | $11.52M | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| PUK | PRUDENTIAL PLC ADR | 225 | $11.43M | 0.0% | $50782.22 | — | ADR | 74435K204 |
| KMB | KIMBERLY CLARK CORP COM | 92 | $11.1M | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086 | 240 | $11.04M | 0.0% | $45991.67 | — | SPONSORED ADR | 088606108 |
| AFL | AFLAC INC COM | 125 | $10.97M | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 130 | $10.72M | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| BHF | BRIGHTHOUSE FINL INC COM | 179 | $10.5M | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| — | APTIV PLC SHS COM | 119 | $10.1M | 0.0% | $84831.93 | — | SHS | G6095L109 |
| SO | SOUTHERN CO COM | 208 | $10M | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| KBE | SPDR SER TR S&P BK ETF | 206 | $9.752M | 0.0% | $47339.81 | — | S&P BK ETF | 78464A797 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 272 | $9.648M | 0.0% | $35470.59 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC COM | 144 | $9.566M | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 1,123 | $9.546M | 0.0% | $8500.44 | — | SPONSORED ADR | 05946K101 |
| ABBNY | ABB LTD SPONSORED ADR | 355 | $9.521M | 0.0% | $26819.72 | — | SPONSORED ADR | 000375204 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 170 | $9.408M | 0.0% | $55341.18 | — | SPON ADR NEW | 904767704 |
| ES | EVERSOURCE ENERGY COM | 147 | $9.287M | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 148 | $9.069M | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| SONY | SONY CORP ADR AMERN SH NEW | 200 | $8.99M | 0.0% | $44950.00 | — | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 80 | $8.826M | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC COM | 77 | $8.77M | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 795 | $8.666M | 0.0% | $10900.63 | — | ADR | 06738E204 |
| SON | SONOCO PRODS CO COM | 162 | $8.609M | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| — | SHIRE PLC SPONS ADR ISIN#US82481R1068 | 55 | $8.532M | 0.0% | $155127.27 | — | SPONSORED ADR | 82481R106 |
| FISV | FISERV INC COM | 65 | $8.523M | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| STT | STATE STR CORP COM | 87 | $8.492M | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| CAJPY | CANON INC ADR REPSTG 5 SHS | 220 | $8.228M | 0.0% | $37400.00 | — | SPONSORED ADR | 138006309 |
| NDAQ | NASDAQ INC COM | 107 | $8.221M | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| BMO | BANK OF MONTREAL | 100 | $8.002M | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 220 | $7.803M | 0.0% | $35468.18 | — | SPONSORED ADR | 37733W105 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 295 | $7.72M | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| GPC | GENUINE PARTS CO | 81 | $7.696M | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 44 | $7.341M | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| DXC | DXC TECHNOLOGY CO COM | 76 | $7.212M | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 38 | $7.148M | 0.0% | $188105.27 | — | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INC CL A COM | 47 | $7.114M | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 131 | $7.056M | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 365 | $6.946M | 0.0% | $15.74 | 0.0% | NOMEN AKT | D18190898 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 195 | $6.911M | 0.0% | $35441.03 | — | SPON ADR NEW11 | 17133Q502 |
| GLW | CORNING INC COM | 210 | $6.718M | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| — | STATOIL ASA SPONSORED ADR ISIN#US85771P1021 | 310 | $6.64M | 0.0% | $21419.35 | — | SPONSORED ADR | 85771P102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC SHS ISIN#GB00BDCPN049 | 164 | $6.535M | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 38 | $6.453M | 0.0% | $169815.80 | — | PHLX SEMICND ETF | 464287523 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 165 | $6.453M | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 65 | $6.332M | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 106 | $6.289M | 0.0% | $59330.19 | — | JAPN HEDGE EQT | 97717W851 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 165 | $6.237M | 0.0% | $37800.00 | — | NY REG SH NEW | 500472303 |
| D | DOMINION ENERGY INC COM | 76 | $6.161M | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 290 | $6.049M | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| ESS | ESSEX PROPERTY TRUST | 25 | $6.034M | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 1,640 | $5.97M | 0.0% | $3640.24 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 472 | $5.773M | 0.0% | $12230.93 | — | ADR | 91912E105 |
| — | INTERPUBLIC GROUP COS INC COM | 285 | $5.746M | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 442 | $5.746M | 0.0% | $13000.00 | — | SPON ADR REP PFD | 465562106 |
| DAL | DELTA AIRLINES INC COM NEW | 100 | $5.6M | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 200 | $5.582M | 0.0% | $27910.00 | — | SBI INT-FINL | 81369Y605 |
| PKX | POSCO SPON ADR | 70 | $5.469M | 0.0% | $78128.57 | — | SPONSORED ADR | 693483109 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 533 | $5.458M | 0.0% | $10240.15 | — | SP ADR PFD NEW | 059460303 |
| — | CRH PLC ADR | 150 | $5.414M | 0.0% | $36093.33 | — | ADR | 12626K203 |
| — | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | 315 | $5.402M | 0.0% | $17149.21 | — | SPON ADR L SHS | 02364W105 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 565 | $5.158M | 0.0% | $8.35 | 0.0% | COM | 15135U109 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 517 | $5.005M | 0.0% | $9680.85 | — | SPONSORED ADR | 879382208 |
| ELV | ANTHEM INC COM | 22 | $4.95M | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 95 | $4.838M | 0.0% | $52.12 | 0.0% | CL B | 775109200 |
| — | ROYAL BK SCOTLAND GROUP PLC SPON ADR REPSTG 2 ORD SH | 620 | $4.737M | 0.0% | $7640.32 | — | SPONS ADR 2 ORD | 780097689 |
| — | TRANSCANADA CORP COM ISIN#CA89353D1078 | 95 | $4.621M | 0.0% | $48642.11 | — | COM | 89353D107 |
| — | CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | 25 | $4.569M | 0.0% | $182760.00 | — | COM | 13645T100 |
| NOK | NOKIA CORP SPONSORED ADR | 977 | $4.553M | 0.0% | $4660.18 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 660 | $4.409M | 0.0% | $6680.30 | — | ADR B SEC 10 | 294821608 |
| — | CNOOC LTD SPONSORED ADR ISIN#US1261321095 | 30 | $4.307M | 0.0% | $143566.67 | — | SPONSORED ADR | 126132109 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 45 | $4.226M | 0.0% | $93911.11 | — | SPON ADR UNITS | 344419106 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 100 | $4.126M | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| — | AEGON N V ORD AMER REG | 640 | $4.032M | 0.0% | $6300.00 | — | NY REGISTRY SH | 007924103 |
| — | ACTIVISION BLIZZARD INC COM | 63 | $3.989M | 0.0% | $63317.46 | — | COM | 00507V109 |
| — | POTASH CORP OF SASKATCHEWAN INC C/A EFF 1/2/18 1 OLD/0.4 NEW CU 67077M108 NUTRIEN LTD | 185 | $3.82M | 0.0% | $20648.65 | — | COM | 73755L107 |
| E | ENI SPA SPONSORED ADR | 115 | $3.817M | 0.0% | $33191.31 | — | SPONSORED ADR | 26874R108 |
| IX | ORIX CORP SPONSORED ADR | 45 | $3.815M | 0.0% | $84777.78 | — | SPONSORED ADR | 686330101 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 65 | $3.803M | 0.0% | $58507.69 | — | SPONSORED ADR | 48241A105 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 80 | $3.712M | 0.0% | $46400.00 | — | SPN ADR RESTRD | 824596100 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 63 | $3.705M | 0.0% | $58809.52 | — | SPONSORED ADR NE | 636274409 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 70 | $3.679M | 0.0% | $52557.14 | — | SPONSORED ADR | 358029106 |
| RELX | RELX PLC SPONSORED ADR | 155 | $3.674M | 0.0% | $23703.23 | — | SPONSORED ADR | 759530108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 565 | $3.65M | 0.0% | $6460.18 | — | SPONSORED ADR | 02319V103 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 40 | $3.622M | 0.0% | $90550.00 | — | ADR | 92937A102 |
| PVH | PVH CORP COM | 26 | $3.567M | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 600 | $3.492M | 0.0% | $5820.00 | — | SPONSORED ADR | 65535H208 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 80 | $3.483M | 0.0% | $43537.50 | — | CL A LTD VT | 112585104 |
| — | RANDGOLD RES LTD ADR ISIN#US7523443098 | 35 | $3.461M | 0.0% | $98885.71 | — | ADR | 752344309 |
| — | NTT DOCOMO INC SPONS ADR ISIN#US62942M2017 | 145 | $3.447M | 0.0% | $23772.41 | — | SPONS ADR | 62942M201 |
| COTY | COTY INC COM CL A | 172 | $3.421M | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| KYOCY | KYOCERA CORP ADR FRMLY KYOTO CERAMIC LTD 10/1/82 | 50 | $3.276M | 0.0% | $65520.00 | — | ADR | 501556203 |
| IMO | IMPERIAL OIL LTD COM | 105 | $3.275M | 0.0% | $25.26 | 0.0% | COM | 453038408 |
| TPR | TAPESTRY INC COM | 74 | $3.273M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 100 | $3.231M | 0.0% | $32310.00 | — | NY REGISTRY SH | 03938L203 |
| — | RELX NV SPONSORED ADR | 140 | $3.23M | 0.0% | $23071.43 | — | SPONSORED ADR | 75955B102 |
| SYY | SYSCO CORP COM | 53 | $3.219M | 0.0% | $45.82 | 0.0% | COM | 871829107 |
| — | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 | 205 | $3.2M | 0.0% | $15609.76 | — | SPON ADR REP H | 16939P106 |
| — | ENCANA CORP COM SHS ISIN#CA2925051047 | 240 | $3.199M | 0.0% | $13329.17 | — | COM | 292505104 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 85 | $3.075M | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| — | KELLOGG CO COM | 45 | $3.059M | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| — | ENEL GENERAL CHILE SA ADR REPSTG 30 SHS ISIN# US29244T1016 | 110 | $2.96M | 0.0% | $26909.09 | — | SPONSORED ADR | 29244T101 |
| CAH | CARDINAL HEALTH INC COM | 48 | $2.941M | 0.0% | $48.46 | 0.0% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW COM | 31 | $2.883M | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | CRESCENT PT ENERGY CORP COM ISIN#CA22576C1014 | 375 | $2.868M | 0.0% | $7648.00 | — | COM | 22576C101 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 305 | $2.815M | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 46 | $2.812M | 0.0% | $61130.43 | — | CORE S&P TTL STK | 464287150 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 35 | $2.798M | 0.0% | $74.02 | 0.0% | COM | 351858105 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 125 | $2.73M | 0.0% | $21840.00 | — | NY REGISTRY | 861012102 |
| — | DELL TECHNOLOGIES INC CL V | 33 | $2.682M | 0.0% | $81272.73 | — | COM CL V | 24703L103 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 185 | $2.677M | 0.0% | $14470.27 | — | COM | 067901108 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 75 | $2.626M | 0.0% | $35013.33 | — | SPDN ADR NEW | 83175M205 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 16 | $2.617M | 0.0% | $163562.50 | — | SHS | G0177J108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 25 | $2.605M | 0.0% | $104200.00 | — | SPONSORED ADR NE | 783513203 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR NON VTG ISIN#US71654V1017 | 265 | $2.605M | 0.0% | $9830.19 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 | 50 | $2.527M | 0.0% | $50540.00 | — | SPONSORED ADR | 16941M109 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 105 | $2.387M | 0.0% | $22733.33 | — | SP ADR REP COM | 90400P101 |
| — | TOTAL SYS SVCS INC COM | 30 | $2.373M | 0.0% | $79100.00 | — | COM | 891906109 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 10 | $2.074M | 0.0% | $169.03 | 0.0% | COM | G2519Y108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 39 | $2.046M | 0.0% | $52461.54 | — | SHS | G2709G107 |
| — | NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | 50 | $1.82M | 0.0% | $36400.00 | — | SHS EUR | G6518L108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15 | $1.81M | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 175 | $1.801M | 0.0% | $10291.43 | — | SPONSORED ADR | 71654V408 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 95 | $1.774M | 0.0% | $18673.68 | — | SPON ADR REP ORD | 40049J206 |
| SEE | SEALED AIR CORP NEW COM | 35 | $1.726M | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD | 15 | $1.725M | 0.0% | $115000.00 | — | COM | 008916108 |
| KEP | KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS | 95 | $1.682M | 0.0% | $17705.26 | — | SPONSORED ADR | 500631106 |
| CX | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 | 206 | $1.545M | 0.0% | $7500.00 | — | SPON ADR NEW | 151290889 |
| SPGI | S&P GLOBAL INC COM | 9 | $1.525M | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 21 | $1.375M | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| — | CGI GROUP INC | 25 | $1.358M | 0.0% | $54320.00 | — | CL A SUB VTG | 39945C109 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR ISIN#US51817R1068 | 95 | $1.321M | 0.0% | $13905.26 | — | SPONSORED ADR | 51817R106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP COM SER A | 54 | $1.319M | 0.0% | $24425.93 | — | QVC GP COM SER A | 53071M104 |
| EFX | EQUIFAX INC | 11 | $1.297M | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| PSO | PEARSON PLC SPONSORED ADR | 130 | $1.277M | 0.0% | $9823.08 | — | SPONSORED ADR | 705015105 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 20 | $1.234M | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| MAR | MARRIOTT INTL INC NEW CL A | 9 | $1.222M | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 70 | $1.218M | 0.0% | $17400.00 | — | SPONSORED ADR | 684060106 |
| EIX | EDISON INTERNATIONAL | 19 | $1.202M | 0.0% | $53.73 | 0.0% | COM | 281020107 |
| — | SHAW COMMUNICATIONS INC CL B NON VTG | 50 | $1.142M | 0.0% | $22840.00 | — | CL B CONV | 82028K200 |
| — | ENEL AMERICAS SA SPONS ADR | 100 | $1.117M | 0.0% | $11170.00 | — | SPONSORED ADR | 29274F104 |
| — | ALEXION PHARMACEUTICALS INC COM | 9 | $1.076M | 0.0% | $119555.55 | — | COM | 015351109 |
| — | GOLDCORP INC NEW COM ISIN# CA3809564097 | 80 | $1.022M | 0.0% | $12775.00 | — | COM | 380956409 |
| — | BT GROUP PLC ADR | 55 | $1.002M | 0.0% | $18218.18 | — | ADR | 05577E101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 30 | $969K | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5 | $962K | 0.0% | $192400.00 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC COM | 31 | $958K | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| EA | ELECTRONIC ARTS INC COM | 9 | $946K | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6 | $899K | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| — | INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 | 14 | $889K | 0.0% | $63500.00 | — | SPONSORED ADR | 45857P707 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 75 | $845K | 0.0% | $11266.67 | — | SPONSORED ADR | 10552T107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 | 7 | $835K | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 22 | $804K | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 35 | $776K | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| — | VERSUM MATLS INC COM | 20 | $757K | 0.0% | $37850.00 | — | COM | 92532W103 |
| ASIX | ADVANSIX INC COM | 18 | $757K | 0.0% | $39.12 | 0.0% | COM | 00773T101 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 175 | $756K | 0.0% | $4.17 | 0.0% | COM NO PAR | 496902404 |
| EXPE | EXPEDIA INC DEL COM NEW | 6 | $719K | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| EEMV | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | 11 | $668K | 0.0% | $60727.27 | — | MIN VOL EMRRG MKT | 464286533 |
| EC | ECOPETROL S A SPONSORED ADS ISIN#US2791581091 | 45 | $658K | 0.0% | $14622.22 | — | SPONSORED ADS | 279158109 |
| — | BABCOCK & WILCOX ENTERPRISES INC COM | 112 | $636K | 0.0% | $5678.57 | — | COM | 05614L100 |
| BALL | BALL CORP COM | 16 | $606K | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| — | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | 25 | $520K | 0.0% | $20800.00 | — | COM | 91911K102 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 15 | $359K | 0.0% | $23933.33 | — | SP ADR REP 4 COM | 29082A107 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 20 | $352K | 0.0% | $17600.00 | — | SPONSORED ADR | 47030M106 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 30 | $335K | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| TIIAY | TELECOM ITALIA S P A NEW SPONS ADR REPSTGORD SHS | 10 | $86,000 | 0.0% | $8600.00 | — | SPON ADR ORD | 87927Y102 |
| LEN/B | LENNAR CORP CL B | 1 | $52,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |