CIK: 0001598186 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $379,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 792,600 | $50,322 | 13.3% | $65.32 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 472,267 | $24,568 | 6.5% | $57.13 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPDR SERIES TRUST | 358,000 | $13,758 | 3.6% | $40.43 | — | Put | 78464A417 |
| MBB | ISHARES | 125,641 | $13,647 | 3.6% | $105.70 | — | MBS ETF | 464288588 |
| IGOV | ISHARES | 121,986 | $10,953 | 2.9% | $99.86 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 54,136 | $6,790 | 1.8% | $20.39 | +40.0% | COM | 037833100 |
| IBND | SPDR SERIES TRUST | 182,431 | $5,723 | 1.5% | $36.53 | — | BRCLY INTL CRP | 78464A151 |
| EEM | ISHARES TR | 122,600 | $4,857 | 1.3% | $42.18 | — | Put | 464287234 |
| — | POWERSHARES ETF TRUST II | 175,553 | $4,624 | 1.2% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,721 | $4,327 | 1.1% | $84.16 | — | INT-TERM CORP | 92206C870 |
| INDA | ISHARES TR | 133,516 | $4,056 | 1.1% | $31.29 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 91,723 | $4,050 | 1.1% | $35.23 | +11.5% | COM | 594918104 |
| SCZ | ISHARES | 76,747 | $3,916 | 1.0% | $51.20 | — | EAFE SML CP ETF | 464288273 |
| EWY | ISHARES | 62,923 | $3,468 | 0.9% | $58.62 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 86,631 | $3,432 | 0.9% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES | 30,077 | $3,306 | 0.9% | $110.62 | — | JP MOR EM MK ETF | 464288281 |
| DIS | DISNEY WALT CO | 28,750 | $3,282 | 0.9% | $71.03 | +40.8% | COM DISNEY | 254687106 |
| EFG | ISHARES | 44,243 | $3,092 | 0.8% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 36,615 | $3,046 | 0.8% | $58.10 | -6.5% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 152,822 | $2,986 | 0.8% | $23.04 | — | EM LC CURR DBT | 57060U522 |
| — | GENERAL ELECTRIC CO | 108,435 | $2,881 | 0.8% | $26.58 | — | COM | 369604103 |
| EFV | ISHARES | 53,712 | $2,811 | 0.7% | $57.15 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,521 | $2,636 | 0.7% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 31,560 | $2,618 | 0.7% | $73.24 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 65,200 | $2,558 | 0.7% | $27.41 | +5.9% | COM | 191216100 |
| PFE | PFIZER INC | 72,166 | $2,420 | 0.6% | $18.10 | +14.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 24,658 | $2,403 | 0.6% | $71.45 | +4.3% | COM | 478160104 |
| MGV | VANGUARD WORLD FD | 39,914 | $2,390 | 0.6% | $55.29 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES | 142,640 | $2,251 | 0.6% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| — | CURRENCYSHS JAPANESE YEN TR | 28,342 | $2,249 | 0.6% | $93.05 | — | JAPANESE YEN | 23130A102 |
| HD | HOME DEPOT INC | 19,971 | $2,219 | 0.6% | $62.45 | +39.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 39,443 | $2,218 | 0.6% | $35.14 | +17.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 27,938 | $2,186 | 0.6% | $59.74 | +0.4% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,114 | $2,158 | 0.6% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 32,837 | $2,085 | 0.5% | $65.32 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 16,982 | $2,063 | 0.5% | $110.77 | — | SMALL CP ETF | 922908751 |
| EEMS | ISHARES | 41,479 | $2,004 | 0.5% | $48.61 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 29,196 | $1,978 | 0.5% | $42.28 | +16.2% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 26,745 | $1,897 | 0.5% | $20.28 | +3.0% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,155 | $1,850 | 0.5% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 43,968 | $1,772 | 0.5% | $32.01 | +15.6% | COM | 68389X105 |
| EEM | ISHARES TR | 44,700 | $1,771 | 0.5% | $42.18 | — | Call | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 18,162 | $1,758 | 0.5% | $67.73 | +19.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 57,547 | $1,750 | 0.5% | $21.89 | +14.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,583 | $1,721 | 0.5% | $108.66 | -5.2% | COM | 459200101 |
| IEI | ISHARES | 13,980 | $1,719 | 0.5% | $121.02 | — | 3-7 YR TR BD ETF | 464288661 |
| MRK | MERCK & CO INC NEW | 29,981 | $1,707 | 0.5% | $36.42 | +10.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,346 | $1,694 | 0.4% | $27.02 | +4.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 60,142 | $1,651 | 0.4% | $16.62 | +24.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,903 | $1,631 | 0.4% | $73.18 | -9.2% | COM | 166764100 |
| T | AT&T INC | 45,773 | $1,626 | 0.4% | $11.45 | +6.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 25,679 | $1,608 | 0.4% | $53.49 | -5.9% | COM | 747525103 |
| SHY | ISHARES TR | 18,479 | $1,568 | 0.4% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| GILD | GILEAD SCIENCES INC | 13,202 | $1,546 | 0.4% | $58.16 | +30.6% | COM | 375558103 |
| NVS | NOVARTIS A G | 15,496 | $1,524 | 0.4% | $87.42 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 18,905 | $1,516 | 0.4% | $47.90 | +0.9% | COM | 718172109 |
| IEMG | ISHARES INC | 29,208 | $1,403 | 0.4% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,672 | $1,337 | 0.4% | $87.50 | — | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMER CORP | 78,508 | $1,336 | 0.4% | $12.56 | +4.6% | COM | 060505104 |
| DE | DEERE & CO | 13,682 | $1,328 | 0.4% | $70.22 | +7.3% | COM | 244199105 |
| — | ISIS PHARMACEUTICALS INC | 22,859 | $1,316 | 0.3% | $57.57 | — | COM | 464330109 |
| TM | TOYOTA MOTOR CORP | 9,437 | $1,262 | 0.3% | $129.44 | — | SP ADR REP2COM | 892331307 |
| C | CITIGROUP INC | 22,076 | $1,219 | 0.3% | $37.87 | +7.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 17,850 | $1,181 | 0.3% | $25.80 | +11.2% | COM | 872540109 |
| PEP | PEPSICO INC | 11,501 | $1,074 | 0.3% | $61.69 | +12.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,761 | $1,056 | 0.3% | $130.91 | +9.0% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 25,200 | $1,050 | 0.3% | $51.50 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 21,274 | $1,041 | 0.3% | $20.59 | +22.7% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 2,394 | $1,039 | 0.3% | $17.38 | +20.3% | COM | 023135106 |
| — | GOOGLE INC | 1,863 | $1,006 | 0.3% | $832.46 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 16,697 | $1,004 | 0.3% | $20.08 | +14.4% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,914 | $992 | 0.3% | $34.78 | +32.3% | COM | 110122108 |
| EFA | ISHARES TR | 15,600 | $990 | 0.3% | $65.32 | — | Call | 464287465 |
| — | GOOGLE INC | 1,886 | $982 | 0.3% | $572.33 | — | CL C | 38259P706 |
| ALKS | ALKERMES PLC | 15,114 | $972 | 0.3% | $61.20 | 0.0% | SHS | G01767105 |
| CVS | CVS HEALTH CORP | 9,137 | $958 | 0.3% | $55.80 | +34.8% | COM | 126650100 |
| AMGN | AMGEN INC | 6,187 | $950 | 0.3% | $91.75 | +28.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 13,871 | $932 | 0.2% | $33.78 | +25.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 10,802 | $926 | 0.2% | $70.82 | +14.5% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 16,150 | $921 | 0.2% | $70.80 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 8,295 | $920 | 0.2% | $113.53 | — | COM | 913017109 |
| — | CHINA MOBILE LIMITED | 14,037 | $900 | 0.2% | $53.28 | — | SPONSORED ADR | 16941M109 |
| LLY | LILLY ELI & CO | 10,783 | $900 | 0.2% | $46.81 | +35.0% | COM | 532457108 |
| — | ALLERGAN PLC | 2,947 | $894 | 0.2% | $303.36 | — | SHS | G0177J108 |
| HSBC | HSBC HLDGS PLC | 19,396 | $869 | 0.2% | $48.85 | — | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INC | 9,262 | $866 | 0.2% | $72.82 | +18.2% | CL A | 57636Q104 |
| V | VISA INC | 12,865 | $864 | 0.2% | $58.53 | +7.5% | COM CL A | 92826C839 |
| EWZ | ISHARES | 25,370 | $831 | 0.2% | $32.76 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TOTAL S A | 16,767 | $824 | 0.2% | $58.19 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 8,648 | $822 | 0.2% | $71.49 | +3.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,482 | $791 | 0.2% | $69.66 | +43.0% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,885 | $766 | 0.2% | $30.34 | +21.4% | COM | 039483102 |
| BP | BP PLC | 18,669 | $746 | 0.2% | $43.61 | — | SPONSORED ADR | 055622104 |
| PRTA | PROTHENA CORP PLC | 14,028 | $739 | 0.2% | $39.47 | 0.0% | SHS | G72800108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $734 | 0.2% | $63.30 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 6,630 | $716 | 0.2% | $34.19 | +31.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 11,624 | $714 | 0.2% | $49.61 | -6.5% | COM | 20825C104 |
| — | TIME WARNER INC | 8,118 | $710 | 0.2% | $74.01 | — | COM NEW | 887317303 |
| MMM | 3M CO | 4,583 | $707 | 0.2% | $81.50 | +16.3% | COM | 88579Y101 |
| SNY | SANOFI | 14,254 | $706 | 0.2% | $51.48 | — | SPONSORED ADR | 80105N105 |
| FXI | ISHARES TR | 15,116 | $697 | 0.2% | $46.11 | — | CHINA LG-CAP ETF | 464287184 |
| BIIB | BIOGEN INC | 1,707 | $690 | 0.2% | $297.18 | +35.0% | COM | 09062X103 |
| — | ISHARES | 53,519 | $686 | 0.2% | $12.62 | — | MSCI JAPAN ETF | 464286848 |
| AGZ | ISHARES | 6,051 | $685 | 0.2% | $111.85 | — | AGENCY BOND ETF | 464288166 |
| TGT | TARGET CORP | 8,243 | $673 | 0.2% | $44.96 | +31.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 13,026 | $671 | 0.2% | $34.88 | +18.3% | COM | 882508104 |
| — | POWERSHARES INDIA ETF TR | 31,039 | $671 | 0.2% | $17.62 | — | INDIA PORT | 73935L100 |
| AIG | AMERICAN INTL GROUP INC | 10,858 | $671 | 0.2% | $39.94 | +13.9% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 8,979 | $665 | 0.2% | $58.14 | +1.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,173 | $662 | 0.2% | $137.75 | +19.5% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 6,189 | $659 | 0.2% | $94.07 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 4,734 | $657 | 0.2% | $114.31 | +12.7% | COM | 097023105 |
| EWX | SPDR INDEX SHS FDS | 14,311 | $645 | 0.2% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| NVO | NOVO-NORDISK A S | 11,705 | $641 | 0.2% | $64.24 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 6,269 | $639 | 0.2% | $64.92 | +15.2% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 7,040 | $638 | 0.2% | $82.78 | — | MCAP VL IDXVIP | 922908512 |
| — | CELGENE CORP | 5,289 | $612 | 0.2% | $98.24 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 15,847 | $608 | 0.2% | $22.41 | +8.6% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 9,391 | $598 | 0.2% | $64.54 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,046 | $595 | 0.2% | $76.99 | — | COM | 931427108 |
| LOW | LOWES COS INC | 8,850 | $593 | 0.2% | $44.15 | +33.2% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 6,973 | $591 | 0.2% | $68.52 | -3.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,190 | $590 | 0.2% | $76.69 | +6.9% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,978 | $590 | 0.2% | $20.48 | — | SPONSORED ADR | 874039100 |
| EBAY | EBAY INC | 9,704 | $585 | 0.2% | $20.09 | +10.5% | COM | 278642103 |
| ABT | ABBOTT LABS | 11,792 | $579 | 0.2% | $33.22 | +18.4% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC | 6,760 | $576 | 0.2% | $63.33 | — | COM | 50076Q106 |
| USB | US BANCORP DEL | 13,254 | $575 | 0.2% | $28.13 | +6.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 7,353 | $571 | 0.2% | $73.35 | -7.2% | COM | 025816109 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,455 | $561 | 0.1% | $28.68 | — | SPONSORED ADR | 654624105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,397 | $561 | 0.1% | $54.02 | — | FTSE EUROPE ETF | 922042874 |
| MGC | VANGUARD WORLD FD | 7,936 | $558 | 0.1% | $64.32 | — | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $553 | 0.1% | $105.92 | +27.1% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 5,696 | $552 | 0.1% | $66.16 | +2.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 13,349 | $549 | 0.1% | $27.60 | +11.8% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 7,334 | $548 | 0.1% | $65.13 | — | COM | 761713106 |
| — | APACHE CORP | 9,471 | $546 | 0.1% | $83.87 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS HLDG CO | 6,128 | $545 | 0.1% | $75.97 | — | COM | 30219G108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,694 | $543 | 0.1% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 5,108 | $536 | 0.1% | $102.06 | — | 7-10 Y TR BD ETF | 464287440 |
| WMB | WILLIAMS COS INC DEL | 9,293 | $533 | 0.1% | $25.69 | +9.3% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,844 | $529 | 0.1% | $114.85 | +25.9% | COM | 539830109 |
| BTI | BRITISH AMERN TOB PLC | 4,731 | $512 | 0.1% | $110.08 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,239 | $512 | 0.1% | $112.63 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 3,767 | $509 | 0.1% | $101.27 | +18.7% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 7,908 | $506 | 0.1% | $69.00 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 7,148 | $505 | 0.1% | $45.67 | +6.6% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 3,010 | $494 | 0.1% | $106.73 | +28.8% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 9,181 | $492 | 0.1% | $35.04 | +16.8% | COM | 855244109 |
| TLT | ISHARES TR | 4,170 | $490 | 0.1% | $112.19 | — | 20+ YR TR BD ETF | 464287432 |
| — | AETNA INC NEW | 3,834 | $489 | 0.1% | $84.52 | — | COM | 00817Y108 |
| VOD | VODAFONE GROUP PLC NEW | 13,386 | $488 | 0.1% | $35.18 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKROCK INC | 1,390 | $481 | 0.1% | $327.31 | — | COM | 09247X101 |
| — | WESTPAC BKG CORP | 19,036 | $471 | 0.1% | $29.91 | — | SPONSORED ADR | 961214301 |
| MS | MORGAN STANLEY | 12,055 | $468 | 0.1% | $24.41 | +16.3% | COM NEW | 617446448 |
| — | ISHARES | 38,319 | $464 | 0.1% | $12.11 | — | MSCI MALAYSI ETF | 464286830 |
| MET | METLIFE INC | 8,033 | $450 | 0.1% | $32.38 | +2.3% | COM | 59156R108 |
| PUK | PRUDENTIAL PLC | 9,240 | $449 | 0.1% | $45.88 | — | ADR | 74435K204 |
| — | UNILEVER N V | 10,741 | $449 | 0.1% | $41.06 | — | N Y SHS NEW | 904784709 |
| — | TWENTY FIRST CENTY FOX INC | 13,624 | $443 | 0.1% | $35.07 | — | CL A | 90130A101 |
| CL | COLGATE PALMOLIVE CO | 6,742 | $441 | 0.1% | $50.06 | +5.8% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,155 | $437 | 0.1% | $44.28 | +25.7% | CL A | 192446102 |
| — | TIME WARNER CABLE INC | 2,451 | $437 | 0.1% | $141.00 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO | 14,446 | $434 | 0.1% | $35.27 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,543 | $431 | 0.1% | $63.74 | -10.8% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 4,959 | $427 | 0.1% | $69.50 | -3.9% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 4,456 | $426 | 0.1% | $60.43 | +12.0% | COM | 693475105 |
| ING | ING GROEP N V | 25,676 | $426 | 0.1% | $14.12 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,681 | $424 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | DIRECTV | 4,563 | $423 | 0.1% | $74.74 | — | COM | 25490A309 |
| ABEV | AMBEV SA | 68,695 | $419 | 0.1% | $6.82 | — | SPONSORED ADR | 02319V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,106 | $410 | 0.1% | $55.94 | +20.8% | COM | 053015103 |
| FDX | FEDEX CORP | 2,405 | $410 | 0.1% | $119.60 | +24.1% | COM | 31428X106 |
| F | FORD MTR CO DEL | 27,000 | $405 | 0.1% | $8.89 | -1.6% | COM PAR $0.01 | 345370860 |
| — | DOW CHEM CO | 7,846 | $401 | 0.1% | $51.29 | — | COM | 260543103 |
| EWW | ISHARES | 7,025 | $401 | 0.1% | $57.08 | — | MSCI MEX CAP ETF | 464286822 |
| DHR | DANAHER CORP DEL | 4,632 | $396 | 0.1% | $31.32 | +11.3% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 4,044 | $396 | 0.1% | $18.18 | +6.1% | COM | 65339F101 |
| — | E M C CORP MASS | 14,970 | $395 | 0.1% | $27.25 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP | 9,379 | $394 | 0.1% | $29.72 | +9.9% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 7,112 | $394 | 0.1% | $47.18 | -6.3% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 6,860 | $393 | 0.1% | $72.68 | — | SPON ADR B | 780259107 |
| HUM | HUMANA INC | 2,051 | $392 | 0.1% | $111.96 | +52.6% | COM | 444859102 |
| PSX | PHILLIPS 66 | 4,798 | $387 | 0.1% | $51.32 | +4.6% | COM | 718546104 |
| — | MONSANTO CO NEW | 3,609 | $385 | 0.1% | $120.51 | — | COM | 61166W101 |
| SPMB | SPDR SERIES TRUST | 14,349 | $385 | 0.1% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| — | UNILEVER PLC | 8,972 | $385 | 0.1% | $41.84 | — | SPON ADR NEW | 904767704 |
| BHP | BHP BILLITON LTD | 9,352 | $381 | 0.1% | $45.84 | — | SPONSORED ADR | 088606108 |
| — | THOMSON REUTERS CORP | 9,845 | $375 | 0.1% | $37.16 | — | COM | 884903105 |
| — | CIGNA CORPORATION | 2,300 | $373 | 0.1% | $105.39 | — | COM | 125509109 |
| — | ALLEGHANY CORP DEL | 796 | $373 | 0.1% | $406.13 | — | COM | 017175100 |
| CME | CME GROUP INC | 3,981 | $370 | 0.1% | $50.68 | +21.6% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,129 | $368 | 0.1% | $99.92 | +8.2% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 4,166 | $366 | 0.1% | $66.78 | +3.7% | COM | 14040H105 |
| LEMB | ISHARES | 8,323 | $364 | 0.1% | $45.91 | — | EM MKTS CURR ETF | 464286517 |
| GD | GENERAL DYNAMICS CORP | 2,547 | $361 | 0.1% | $97.11 | +13.6% | COM | 369550108 |
| SO | SOUTHERN CO | 8,583 | $360 | 0.1% | $27.56 | +0.8% | COM | 842587107 |
| TELFY | TELEFONICA S A | 25,355 | $360 | 0.1% | $16.00 | — | SPONSORED ADR | 879382208 |
| BAX | BAXTER INTL INC | 5,066 | $354 | 0.1% | $32.54 | -3.3% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,260 | $350 | 0.1% | $82.16 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 8,426 | $347 | 0.1% | $50.64 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 4,914 | $345 | 0.1% | $81.39 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY CLARK CORP | 3,242 | $344 | 0.1% | $72.59 | +4.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,729 | $342 | 0.1% | $63.94 | +15.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,623 | $340 | 0.1% | $118.56 | +6.5% | COM | 883556102 |
| CAJPY | CANON INC | 10,503 | $340 | 0.1% | $33.15 | — | SPONSORED ADR | 138006309 |
| STT | STATE STR CORP | 4,404 | $339 | 0.1% | $51.41 | +12.1% | COM | 857477103 |
| D | DOMINION RES INC VA NEW | 5,055 | $338 | 0.1% | $42.72 | +4.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 7,217 | $335 | 0.1% | $37.57 | +8.9% | COM | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,512 | $334 | 0.1% | $31.48 | +11.3% | COM | 74251V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,665 | $324 | 0.1% | $50.30 | — | ALLWRLD EX US | 922042775 |
| THD | ISHARES | 4,293 | $320 | 0.1% | $74.54 | — | MSCI THI CAP ETF | 464286624 |
| — | PRICELINE GRP INC | 278 | $320 | 0.1% | $1177.52 | — | COM NEW | 741503403 |
| AFL | AFLAC INC | 5,073 | $316 | 0.1% | $23.70 | +4.0% | COM | 001055102 |
| — | BT GROUP PLC | 4,447 | $315 | 0.1% | $63.84 | — | ADR | 05577E101 |
| — | AMERICA MOVIL SAB DE CV | 14,741 | $314 | 0.1% | $21.30 | — | SPON ADR L SHS | 02364W105 |
| — | L BRANDS INC | 3,667 | $314 | 0.1% | $86.46 | — | COM | 501797104 |
| WPP | WPP PLC NEW | 2,781 | $313 | 0.1% | $103.07 | — | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 9,226 | $308 | 0.1% | $26.28 | +5.9% | COM | 37045V100 |
| — | SPECTRA ENERGY CORP | 9,440 | $308 | 0.1% | $37.28 | — | COM | 847560109 |
| MCK | MCKESSON CORP | 1,357 | $305 | 0.1% | $180.80 | +17.9% | COM | 58155Q103 |
| DEO | DIAGEO P L C | 2,610 | $303 | 0.1% | $122.73 | — | SPON ADR NEW | 25243Q205 |
| — | BHP BILLITON PLC | 7,555 | $299 | 0.1% | $54.24 | — | SPONSORED ADR | 05545E209 |
| — | ANADARKO PETE CORP | 3,824 | $299 | 0.1% | $103.05 | — | COM | 032511107 |
| — | SPDR SERIES TRUST | 7,790 | $299 | 0.1% | $40.43 | — | BRC HGH YLD BD | 78464A417 |
| — | SYNGENTA AG | 3,646 | $298 | 0.1% | $64.79 | — | SPONSORED ADR | 87160A100 |
| — | MCGRAW HILL FINL INC | 2,966 | $298 | 0.1% | $90.96 | — | COM | 580645109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,021 | $297 | 0.1% | $59.15 | — | ADR | 881624209 |
| — | JOHNSON CTLS INC | 5,978 | $296 | 0.1% | $48.38 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TR | 6,973 | $295 | 0.1% | $42.31 | — | INDIA SMALL CP | 57061R551 |
| AEP | AMERICAN ELEC PWR INC | 5,526 | $293 | 0.1% | $35.77 | +6.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,035 | $293 | 0.1% | $73.97 | +9.4% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD | 8,961 | $290 | 0.1% | $32.68 | — | AMERN SHS | 438128308 |
| PRU | PRUDENTIAL FINL INC | 3,315 | $290 | 0.1% | $54.51 | -2.3% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 5,470 | $286 | 0.1% | $34.08 | +7.4% | COM | 56585A102 |
| E | ENI S P A | 7,998 | $285 | 0.1% | $47.12 | — | SPONSORED ADR | 26874R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,668 | $285 | 0.1% | $67.46 | -4.6% | COM | 780087102 |
| USIG | ISHARES | 2,610 | $283 | 0.1% | $107.04 | — | CORE US CR BD | 464288620 |
| BCS | BARCLAYS PLC | 17,064 | $281 | 0.1% | $14.81 | — | ADR | 06738E204 |
| NSC | NORFOLK SOUTHERN CORP | 3,218 | $281 | 0.1% | $78.99 | -2.0% | COM | 655844108 |
| MFG | MIZUHO FINL GROUP INC | 64,748 | $281 | 0.1% | $4.06 | — | SPONSORED ADR | 60687Y109 |
| ERIC | ERICSSON | 26,822 | $280 | 0.1% | $12.22 | — | ADR B SEK 10 | 294821608 |
| CSX | CSX CORP | 8,577 | $280 | 0.1% | $9.83 | -0.0% | COM | 126408103 |
| VTR | VENTAS INC | 4,504 | $280 | 0.1% | $45.47 | +7.6% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 2,584 | $279 | 0.1% | $104.90 | — | SM CP VAL ETF | 922908611 |
| — | CBS CORP NEW | 5,011 | $278 | 0.1% | $61.21 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,449 | $277 | 0.1% | $50.68 | +5.6% | COM | 22822V101 |
| SYK | STRYKER CORP | 2,896 | $277 | 0.1% | $78.79 | +6.3% | COM | 863667101 |
| — | YAHOO INC | 7,017 | $276 | 0.1% | $41.84 | — | COM | 984332106 |
| — | CNOOC LTD | 1,945 | $276 | 0.1% | $179.88 | — | SPONSORED ADR | 126132109 |
| LYG | LLOYDS BANKING GROUP PLC | 50,691 | $275 | 0.1% | $5.10 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 39,018 | $274 | 0.1% | $9.00 | — | ADR | 05964H105 |
| INTU | INTUIT | 2,709 | $273 | 0.1% | $77.07 | +21.7% | COM | 461202103 |
| EIDO | ISHARES TR | 11,763 | $273 | 0.1% | $23.21 | — | MSCI INDONIA ETF | 46429B309 |
| GIS | GENERAL MLS INC | 4,888 | $272 | 0.1% | $35.41 | +9.5% | COM | 370334104 |
| YUM | YUM BRANDS INC | 2,998 | $270 | 0.1% | $43.10 | +20.6% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 1,197 | $269 | 0.1% | $132.37 | +5.8% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 525 | $268 | 0.1% | $393.08 | +23.6% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 1,467 | $265 | 0.1% | $167.61 | — | COM | 015351109 |
| VBK | VANGUARD INDEX FDS | 1,978 | $265 | 0.1% | $128.07 | — | SML CP GRW ETF | 922908595 |
| — | HEALTH CARE REIT INC | 4,015 | $264 | 0.1% | $74.98 | — | COM | 42217K106 |
| ECL | ECOLAB INC | 2,333 | $264 | 0.1% | $99.06 | +3.2% | COM | 278865100 |
| — | NATIONAL GRID PLC | 4,028 | $260 | 0.1% | $69.02 | — | SPON ADR NEW | 636274300 |
| — | RAYTHEON CO | 2,721 | $260 | 0.1% | $102.69 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 1,891 | $259 | 0.1% | $94.29 | +11.2% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,547 | $258 | 0.1% | $45.36 | +6.0% | COM | 571748102 |
| — | PRAXAIR INC | 2,153 | $257 | 0.1% | $127.43 | — | COM | 74005P104 |
| CRM | SALESFORCE COM INC | 3,697 | $257 | 0.1% | $58.69 | +19.9% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 6,044 | $257 | 0.1% | $46.21 | -3.1% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 5,936 | $256 | 0.1% | $33.97 | +10.4% | COM | 406216101 |
| KR | KROGER CO | 3,511 | $255 | 0.1% | $28.94 | +2.0% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,120 | $255 | 0.1% | $47.18 | +13.0% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 3,045 | $255 | 0.1% | $58.31 | +12.4% | COM | 14149Y108 |
| — | BB&T CORP | 6,326 | $255 | 0.1% | $38.92 | — | COM | 054937107 |
| ROST | ROSS STORES INC | 5,241 | $255 | 0.1% | $42.07 | +7.6% | COM | 778296103 |
| SCJ | ISHARES | 4,307 | $254 | 0.1% | $58.97 | — | MSCI JAPN SMCETF | 464286582 |
| — | CENTURYLINK INC | 8,616 | $253 | 0.1% | $37.79 | — | COM | 156700106 |
| CCL | CARNIVAL CORP | 5,116 | $253 | 0.1% | $38.64 | +5.1% | PAIRED CTF | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 4,819 | $253 | 0.1% | $40.60 | -2.7% | COM | 517834107 |
| EIX | EDISON INTL | 4,543 | $252 | 0.1% | $40.70 | -3.1% | COM | 281020107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,401 | $251 | 0.1% | $11.63 | — | SPONSORED ADR | 05946K101 |
| ADBE | ADOBE SYS INC | 3,082 | $250 | 0.1% | $70.50 | +10.7% | COM | 00724F101 |
| EXC | EXELON CORP | 7,967 | $250 | 0.1% | $17.15 | -4.2% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,668 | $249 | 0.1% | $75.07 | -2.8% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 6,064 | $249 | 0.1% | $37.23 | +3.1% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 3,348 | $249 | 0.1% | $66.60 | +6.9% | CL A | 571903202 |
| ABBNY | ABB LTD | 11,911 | $249 | 0.1% | $21.11 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 4,248 | $246 | 0.1% | $41.79 | -1.8% | COM | 209115104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,129 | $246 | 0.1% | $15.25 | — | COM NEW | 64828T201 |
| — | ANNALY CAP MGMT INC | 26,313 | $242 | 0.1% | $10.67 | — | COM | 035710409 |
| PSA | PUBLIC STORAGE | 1,314 | $242 | 0.1% | $118.09 | +6.9% | COM | 74460D109 |
| EPP | ISHARES | 5,543 | $241 | 0.1% | $43.48 | — | MSCI PAC JP ETF | 464286665 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,529 | $240 | 0.1% | $31.88 | — | SPON ADR NEW11 | 17133Q502 |
| VLO | VALERO ENERGY CORP NEW | 3,834 | $240 | 0.1% | $36.81 | +5.8% | COM | 91913Y100 |
| — | CREDIT SUISSE GROUP | 8,661 | $239 | 0.1% | $26.98 | — | SPONSORED ADR | 225401108 |
| EOG | EOG RES INC | 2,711 | $237 | 0.1% | $76.37 | -11.2% | COM | 26875P101 |
| SYY | SYSCO CORP | 6,506 | $235 | 0.1% | $28.82 | -1.9% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,045 | $234 | 0.1% | $39.23 | +3.2% | COM | 45866F104 |
| ORANY | ORANGE | 15,266 | $234 | 0.1% | $16.69 | — | SPONSORED ADR | 684060106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,169 | $234 | 0.1% | $25.40 | +9.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 12,367 | $233 | 0.1% | $25.52 | +1.9% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 3,262 | $232 | 0.1% | $41.02 | +6.4% | COM | 237194105 |
| — | BROADCOM CORP | 4,477 | $231 | 0.1% | $43.39 | — | CL A | 111320107 |
| — | NTT DOCOMO INC | 12,078 | $231 | 0.1% | $17.61 | — | SPONS ADR | 62942M201 |
| VFC | V F CORP | 3,301 | $230 | 0.1% | $66.53 | +1.6% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,095 | $229 | 0.1% | $104.20 | -2.6% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 1,889 | $229 | 0.1% | $79.98 | +7.4% | COM | 101121101 |
| — | POTASH CORP SASK INC | 7,390 | $229 | 0.1% | $34.50 | — | COM | 73755L107 |
| — | CHUBB CORP | 2,406 | $229 | 0.1% | $101.04 | — | COM | 171232101 |
| — | SIGMA ALDRICH CORP | 1,617 | $225 | 0.1% | $136.35 | — | COM | 826552101 |
| — | TATA MTRS LTD | 6,526 | $225 | 0.1% | $41.61 | — | SPONSORED ADR | 876568502 |
| SRE | SEMPRA ENERGY | 2,262 | $224 | 0.1% | $38.43 | -1.5% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,660 | $222 | 0.1% | $28.52 | +0.3% | COM | 744573106 |
| PPG | PPG INDS INC | 1,931 | $222 | 0.1% | $90.18 | +4.7% | COM | 693506107 |
| ALL | ALLSTATE CORP | 3,405 | $221 | 0.1% | $51.74 | +5.0% | COM | 020002101 |
| — | SUNTRUST BKS INC | 5,132 | $221 | 0.1% | $41.07 | — | COM | 867914103 |
| TSLA | TESLA MTRS INC | 820 | $220 | 0.1% | $15.81 | 0.0% | COM | 88160R101 |
| — | ST JUDE MED INC | 2,994 | $219 | 0.1% | $65.45 | — | COM | 790849103 |
| PAYX | PAYCHEX INC | 4,671 | $219 | 0.1% | $35.00 | +1.2% | COM | 704326107 |
| BNS | BANK N S HALIFAX | 4,244 | $219 | 0.1% | $33.19 | -6.6% | COM | 064149107 |
| PPL | PPL CORP | 7,336 | $216 | 0.1% | $19.82 | -2.1% | COM | 69351T106 |
| PCAR | PACCAR INC | 3,390 | $216 | 0.1% | $28.21 | +1.9% | COM | 693718108 |
| RDY | DR REDDYS LABS LTD | 3,907 | $216 | 0.1% | $56.92 | — | ADR | 256135203 |
| GWX | SPDR INDEX SHS FDS | 7,050 | $215 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| PGR | PROGRESSIVE CORP OHIO | 7,743 | $215 | 0.1% | $19.52 | +2.9% | COM | 743315103 |
| PCG | PG&E CORP | 4,357 | $214 | 0.1% | $44.62 | +6.3% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 3,062 | $213 | 0.1% | $50.67 | +4.1% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 2,219 | $211 | 0.1% | $114.61 | — | SH BEN INT | 929042109 |
| — | WHOLE FOODS MKT INC | 5,312 | $210 | 0.1% | $50.56 | — | COM | 966837106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,005 | $210 | 0.1% | $66.25 | +12.0% | COM | 00971T101 |
| INFY | INFOSYS LTD | 13,194 | $209 | 0.1% | $15.84 | — | SPONSORED ADR | 456788108 |
| KB | KB FINANCIAL GROUP INC | 6,361 | $209 | 0.1% | $40.06 | — | SPONSORED ADR | 48241A105 |
| SONY | SONY CORP | 7,287 | $207 | 0.1% | $28.41 | — | ADR NEW | 835699307 |
| GLW | CORNING INC | 10,431 | $206 | 0.1% | $15.25 | +5.7% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $214536.25 | 0.0% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT INC | 5,842 | $204 | 0.1% | $46.92 | — | CL A LTD VT SH | 112585104 |
| — | VALEANT PHARMACEUTICALS INTL | 913 | $203 | 0.1% | $222.34 | — | COM | 91911K102 |
| BIDU | BAIDU INC | 1,017 | $202 | 0.1% | $198.62 | — | SPON ADR REP A | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,629 | $201 | 0.1% | $125.98 | 0.0% | COM | 92532F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,600 | $201 | 0.1% | $7.88 | — | SPONSORED ADR | 86562M209 |
| — | HOSPITALITY PPTYS TR | 6,928 | $200 | 0.1% | $28.87 | — | COM SH BEN INT | 44106M102 |
| ADI | ANALOG DEVICES INC | 3,117 | $200 | 0.1% | $52.27 | 0.0% | COM | 032654105 |
| — | STATOIL ASA | 11,142 | $199 | 0.1% | $17.86 | — | SPONSORED ADR | 85771P102 |
| — | NEW YORK CMNTY BANCORP INC | 10,772 | $198 | 0.1% | $16.72 | — | COM | 649445103 |
| BBD | BANCO BRADESCO S A | 21,113 | $193 | 0.1% | $11.27 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 16,361 | $170 | 0.0% | $21.08 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,460 | $169 | 0.0% | $11.03 | — | SPON ADR REP PFD | 465562106 |
| — | FRONTIER COMMUNICATIONS CORP | 33,823 | $167 | 0.0% | $5.37 | — | COM | 35906A108 |
| NOK | NOKIA CORP | 23,625 | $162 | 0.0% | $7.75 | — | SPONSORED ADR | 654902204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,659 | $162 | 0.0% | $11.13 | — | SPONS ADR 20 ORD | 780097689 |
| — | ISHARES | 10,572 | $157 | 0.0% | $14.85 | — | MSCI ITALCPD ETF | 464286855 |
| VALE | VALE S A | 25,128 | $148 | 0.0% | $13.04 | — | ADR | 91912E105 |
| NMR | NOMURA HLDGS INC | 21,352 | $144 | 0.0% | $5.81 | — | SPONSORED ADR | 65535H208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,107 | $131 | 0.0% | $12.97 | — | SP ADR NON VTG | 71654V101 |
| STM | STMICROELECTRONICS N V | 16,095 | $131 | 0.0% | $9.04 | — | NY REGISTRY | 861012102 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,805 | $128 | 0.0% | $9.36 | — | COM | 02917T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,836 | $125 | 0.0% | $6.04 | — | SPONSORED ADR | 71654V408 |
| RF | REGIONS FINL CORP NEW | 11,970 | $124 | 0.0% | $6.89 | +0.6% | COM | 7591EP100 |
| — | ALCOA INC | 10,506 | $117 | 0.0% | $15.52 | — | COM | 013817101 |
| — | TWO HBRS INVT CORP | 11,158 | $109 | 0.0% | $10.60 | — | COM | 90187B101 |
| — | MFA FINL INC | 14,610 | $108 | 0.0% | $7.80 | — | COM | 55272X102 |
| — | SPIRIT RLTY CAP INC NEW | 10,752 | $104 | 0.0% | $12.11 | — | COM | 84860W102 |
| — | VALE S A | 19,750 | $100 | 0.0% | $8.89 | — | ADR REPSTG PFD | 91912E204 |
| — | SIRIUS XM HLDGS INC | 25,861 | $96 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | SPRINT CORP | 17,340 | $79 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,586 | $76 | 0.0% | $7.16 | — | SPONSORED ADR | 00756M404 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,698 | $75 | 0.0% | $5.98 | — | ADS REP 1 UNIT | 05967A107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,599 | $40 | 0.0% | $3.77 | — | SP ADR N-V PFD | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 17,493 | $29 | 0.0% | $4.28 | — | SPONSORED ADR | 20440W105 |