CIK: 0001598186 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $396,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 817,300 | $47,992 | 12.1% | $63.50 | — | Call | 464287465 |
| EFA | ISHARES TR | 503,100 | $29,542 | 7.5% | $63.50 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 535,590 | $27,652 | 7.0% | $56.04 | — | BRCLYS INTL ETF | 78464A516 |
| IGOV | ISHARES TR | 137,558 | $12,335 | 3.1% | $94.92 | — | INTL TREA BD ETF | 464288117 |
| — | SPDR SERIES TRUST | 358,000 | $12,140 | 3.1% | $40.43 | — | Put | 78464A417 |
| MBB | ISHARES TR | 111,529 | $12,012 | 3.0% | $105.70 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 59,997 | $6,315 | 1.6% | $20.93 | +22.9% | COM | 037833100 |
| IBND | SPDR SERIES TRUST | 197,063 | $6,070 | 1.5% | $35.71 | — | BRCLY INTL CRP | 78464A151 |
| MSFT | MICROSOFT CORP | 96,820 | $5,372 | 1.4% | $35.41 | +29.7% | COM | 594918104 |
| SCZ | ISHARES TR | 85,778 | $4,285 | 1.1% | $51.08 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,279 | $3,807 | 1.0% | $84.21 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 117,279 | $3,653 | 0.9% | $26.65 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST II | 132,397 | $3,339 | 0.8% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,162 | $3,330 | 0.8% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 30,984 | $3,256 | 0.8% | $73.25 | +39.6% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 72,099 | $3,097 | 0.8% | $27.65 | +11.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 22,363 | $2,958 | 0.7% | $66.19 | +51.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,491 | $2,721 | 0.7% | $71.56 | +6.1% | COM | 478160104 |
| EFG | ISHARES TR | 39,273 | $2,637 | 0.7% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 30,230 | $2,356 | 0.6% | $57.79 | -11.1% | COM | 30231G102 |
| PFE | PFIZER INC | 72,608 | $2,344 | 0.6% | $18.21 | +11.9% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 27,984 | $2,324 | 0.6% | $73.24 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 3,332 | $2,252 | 0.6% | $20.90 | +50.8% | COM | 023135106 |
| EFA | ISHARES TR | 37,195 | $2,184 | 0.6% | $63.50 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 32,952 | $2,176 | 0.5% | $43.12 | +15.2% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 39,890 | $2,168 | 0.5% | $35.44 | +15.2% | COM | 949746101 |
| EMB | ISHARES TR | 20,490 | $2,167 | 0.5% | $110.62 | — | JP MOR EM MK ETF | 464288281 |
| T | AT&T INC | 62,324 | $2,145 | 0.5% | $11.68 | +6.4% | COM | 00206R102 |
| EFV | ISHARES TR | 45,594 | $2,121 | 0.5% | $57.15 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 60,858 | $2,097 | 0.5% | $21.98 | +21.2% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 34,509 | $2,037 | 0.5% | $55.29 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER & GAMBLE CO | 25,563 | $2,030 | 0.5% | $59.57 | -2.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 19,198 | $2,006 | 0.5% | $68.78 | +30.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 62,048 | $1,997 | 0.5% | $42.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 116,839 | $1,986 | 0.5% | $23.04 | — | JP MORGAN EM LC | 57060U522 |
| GOOG | ALPHABET INC | 2,559 | $1,942 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 20,693 | $1,819 | 0.5% | $48.24 | +8.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,313 | $1,800 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 15,844 | $1,753 | 0.4% | $110.77 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 14,009 | $1,718 | 0.4% | $121.14 | — | 3-7 YR TR BD ETF | 464288661 |
| INDA | ISHARES TR | 61,787 | $1,699 | 0.4% | $31.29 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 61,861 | $1,680 | 0.4% | $16.74 | +20.4% | COM | 17275R102 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,755 | $1,673 | 0.4% | $93.05 | — | JAPANESE YEN | 23130A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,336 | $1,610 | 0.4% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,515 | $1,585 | 0.4% | $107.52 | -18.6% | COM | 459200101 |
| META | FACEBOOK INC | 15,146 | $1,585 | 0.4% | $78.79 | +29.5% | CL A | 30303M102 |
| USIG | ISHARES TR | 14,479 | $1,545 | 0.4% | $106.76 | — | CORE US CR BD | 464288620 |
| ORCL | ORACLE CORP | 41,786 | $1,526 | 0.4% | $32.04 | +2.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 14,952 | $1,513 | 0.4% | $60.02 | +21.5% | COM | 375558103 |
| SHY | ISHARES TR | 17,655 | $1,489 | 0.4% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW | 16,086 | $1,447 | 0.4% | $71.90 | -18.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 85,922 | $1,446 | 0.4% | $12.64 | +7.3% | COM | 060505104 |
| EEMS | ISHARES | 34,442 | $1,408 | 0.4% | $48.61 | — | EM MKT SM-CP ETF | 464286475 |
| WMT | WAL-MART STORES INC | 22,422 | $1,374 | 0.3% | $20.26 | -17.9% | COM | 931142103 |
| PEP | PEPSICO INC | 13,716 | $1,371 | 0.3% | $63.43 | +15.8% | COM | 713448108 |
| NVS | NOVARTIS A G | 15,879 | $1,366 | 0.3% | $87.98 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 23,445 | $1,365 | 0.3% | $21.38 | +37.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,278 | $1,353 | 0.3% | $27.02 | -0.3% | COM | 92343V104 |
| TLT | ISHARES TR | 11,149 | $1,344 | 0.3% | $119.53 | — | 20+ YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 18,760 | $1,330 | 0.3% | $26.04 | +18.7% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 10,811 | $1,330 | 0.3% | $128.54 | — | SP ADR REP2COM | 892331307 |
| MRK | MERCK & CO INC NEW | 25,126 | $1,327 | 0.3% | $36.52 | +0.7% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,281 | $1,318 | 0.3% | $53.96 | 0.0% | COM | 462222100 |
| V | VISA INC | 16,442 | $1,275 | 0.3% | $61.59 | +17.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 10,711 | $1,265 | 0.3% | $73.83 | +18.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 24,962 | $1,248 | 0.3% | $53.12 | -24.7% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,121 | $1,247 | 0.3% | $36.83 | +26.8% | COM | 110122108 |
| EWY | ISHARES | 24,642 | $1,224 | 0.3% | $58.62 | — | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 23,600 | $1,221 | 0.3% | $38.05 | +4.1% | COM NEW | 172967424 |
| EEM | ISHARES TR | 37,800 | $1,217 | 0.3% | $42.18 | — | Put | 464287234 |
| AMGN | AMGEN INC | 7,304 | $1,186 | 0.3% | $95.53 | +22.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 20,856 | $1,177 | 0.3% | $20.78 | +14.4% | CL A | 20030N101 |
| ALKS | ALKERMES PLC | 14,819 | $1,176 | 0.3% | $61.39 | +14.1% | SHS | G01767105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,530 | $1,135 | 0.3% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,249 | $1,115 | 0.3% | $87.43 | — | LG-TERM COR BD | 92206C813 |
| — | GLAXOSMITHKLINE PLC | 27,598 | $1,114 | 0.3% | $50.41 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,393 | $1,108 | 0.3% | $131.81 | +1.8% | CL B NEW | 084670702 |
| LEMB | ISHARES | 27,451 | $1,107 | 0.3% | $41.85 | — | EM MKTS CURR ETF | 464286517 |
| — | ALLERGAN PLC | 3,532 | $1,104 | 0.3% | $305.06 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 9,155 | $1,077 | 0.3% | $78.40 | +26.6% | COM | 91324P102 |
| DE | DEERE & CO | 14,022 | $1,069 | 0.3% | $70.14 | -7.3% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 10,701 | $1,046 | 0.3% | $58.59 | +23.9% | COM | 126650100 |
| — | TWITTER INC | 43,917 | $1,016 | 0.3% | $25.86 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 11,969 | $1,009 | 0.3% | $49.11 | +41.9% | COM | 532457108 |
| MA | MASTERCARD INC | 10,207 | $994 | 0.3% | $74.50 | +23.7% | CL A | 57636Q104 |
| PRTA | PROTHENA CORP PLC | 14,028 | $955 | 0.2% | $39.47 | +52.8% | SHS | G72800108 |
| ABBV | ABBVIE INC | 16,027 | $949 | 0.2% | $34.58 | +9.8% | COM | 00287Y109 |
| NKE | NIKE INC | 14,105 | $882 | 0.2% | $46.32 | +22.3% | CL B | 654106103 |
| BA | BOEING CO | 5,983 | $865 | 0.2% | $116.89 | +10.3% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 7,736 | $823 | 0.2% | $106.39 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 7,944 | $823 | 0.2% | $66.84 | +11.1% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,900 | $814 | 0.2% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 13,966 | $787 | 0.2% | $53.59 | — | SPONSORED ADR | 16941M109 |
| MMM | 3M CO | 5,203 | $784 | 0.2% | $82.43 | +11.7% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 13,485 | $783 | 0.2% | $63.11 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 10,286 | $782 | 0.2% | $46.41 | +33.0% | COM | 548661107 |
| TDOC | TELADOC INC | 41,474 | $745 | 0.2% | $18.46 | 0.0% | COM | 87918A105 |
| — | POWERSHARES INDIA ETF TR | 38,128 | $744 | 0.2% | $17.99 | — | INDIA PORT | 73935L100 |
| HSBC | HSBC HLDGS PLC | 18,752 | $740 | 0.2% | $47.38 | — | SPON ADR NEW | 404280406 |
| — | CELGENE CORP | 6,126 | $734 | 0.2% | $100.34 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 7,507 | $721 | 0.2% | $112.06 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 11,621 | $720 | 0.2% | $40.42 | +17.1% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 15,566 | $713 | 0.2% | $69.31 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP NEW | 4,404 | $711 | 0.2% | $105.60 | +25.8% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 20,915 | $710 | 0.2% | $46.55 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 3,227 | $701 | 0.2% | $120.73 | +37.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 12,768 | $700 | 0.2% | $34.88 | +21.2% | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 15,106 | $697 | 0.2% | $54.28 | — | COM | 761713106 |
| — | TOTAL S A | 15,486 | $696 | 0.2% | $57.66 | — | SPONSORED ADR | 89151E109 |
| MDLZ | MONDELEZ INTL INC | 15,403 | $691 | 0.2% | $28.54 | +24.3% | CL A | 609207105 |
| AGZ | ISHARES TR | 6,063 | $686 | 0.2% | $111.85 | — | AGENCY BOND ETF | 464288166 |
| NOC | NORTHROP GRUMMAN CORP | 3,604 | $680 | 0.2% | $106.76 | +45.8% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $679 | 0.2% | $63.30 | — | COM UNIT RP LP | 559080106 |
| NTTYY | NIPPON TELEG & TEL CORP | 16,727 | $665 | 0.2% | $30.31 | — | SPONSORED ADR | 654624105 |
| MDT | MEDTRONIC PLC | 8,643 | $665 | 0.2% | $58.08 | +0.8% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,577 | $662 | 0.2% | $77.88 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,750 | $660 | 0.2% | $77.56 | — | COM | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 5,961 | $658 | 0.2% | $110.11 | — | SPONSORED ADR | 110448107 |
| IEMG | ISHARES INC | 16,687 | $657 | 0.2% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 10,914 | $655 | 0.2% | $37.16 | +33.0% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,219 | $652 | 0.2% | $112.65 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 6,628 | $638 | 0.2% | $66.62 | +6.0% | CL B | 911312106 |
| — | ISHARES | 49,532 | $633 | 0.2% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| TGT | TARGET CORP | 8,658 | $629 | 0.2% | $45.68 | +21.0% | COM | 87612E106 |
| SNY | SANOFI | 14,532 | $620 | 0.2% | $51.14 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 14,421 | $615 | 0.2% | $28.25 | +4.7% | COM NEW | 902973304 |
| EWX | SPDR INDEX SHS FDS | 15,967 | $602 | 0.2% | $42.98 | — | S&P EMKTSC ETF | 78463X756 |
| GS | GOLDMAN SACHS GROUP INC | 3,235 | $583 | 0.1% | $139.19 | +8.6% | COM | 38141G104 |
| — | TIME WARNER CABLE INC | 3,103 | $576 | 0.1% | $150.07 | — | COM | 88732J207 |
| VOT | VANGUARD INDEX FDS | 5,705 | $569 | 0.1% | $94.07 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORP DEL | 6,092 | $566 | 0.1% | $32.87 | +16.3% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,345 | $563 | 0.1% | $30.38 | -2.5% | COM | 039483102 |
| IWF | ISHARES TR | 5,597 | $557 | 0.1% | $99.52 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 2,811 | $547 | 0.1% | $103.34 | +12.1% | COM | 828806109 |
| — | UNILEVER N V | 12,548 | $544 | 0.1% | $41.00 | — | N Y SHS NEW | 904784709 |
| VOE | VANGUARD INDEX FDS | 6,302 | $542 | 0.1% | $82.78 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 7,408 | $539 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| IEF | ISHARES TR | 5,041 | $532 | 0.1% | $102.38 | — | 7-10 Y TR BD ETF | 464287440 |
| ABT | ABBOTT LABS | 11,731 | $527 | 0.1% | $33.57 | +8.9% | COM | 002824100 |
| — | PRICELINE GRP INC | 412 | $525 | 0.1% | $1203.71 | — | COM NEW | 741503403 |
| BP | BP PLC | 16,626 | $520 | 0.1% | $42.32 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 7,126 | $509 | 0.1% | $45.76 | +1.3% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 19,826 | $509 | 0.1% | $26.80 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 7,571 | $504 | 0.1% | $68.02 | — | COM | 263534109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,260 | $496 | 0.1% | $45.91 | +24.5% | CL A | 192446102 |
| — | DOW CHEM CO | 9,639 | $496 | 0.1% | $50.40 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,829 | $494 | 0.1% | $57.46 | +20.3% | COM | 053015103 |
| — | TIME WARNER INC | 7,627 | $493 | 0.1% | $73.77 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 7,387 | $492 | 0.1% | $50.20 | +4.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 7,066 | $491 | 0.1% | $73.13 | -14.0% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 15,199 | $490 | 0.1% | $34.77 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKROCK INC | 1,436 | $489 | 0.1% | $325.79 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 7,010 | $489 | 0.1% | $65.92 | -14.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 10,360 | $484 | 0.1% | $48.86 | -21.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,371 | $478 | 0.1% | $120.69 | +7.3% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,106 | $477 | 0.1% | $76.44 | -10.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 4,932 | $470 | 0.1% | $61.12 | +10.0% | COM | 693475105 |
| PSX | PHILLIPS 66 | 5,705 | $467 | 0.1% | $52.33 | +12.9% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 3,666 | $467 | 0.1% | $73.44 | +15.7% | COM | 494368103 |
| SAP | SAP SE | 5,823 | $461 | 0.1% | $79.98 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,234 | $460 | 0.1% | $20.48 | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 4,200 | $454 | 0.1% | $86.63 | — | COM | 00817Y108 |
| PUK | PRUDENTIAL PLC | 10,027 | $452 | 0.1% | $45.66 | — | ADR | 74435K204 |
| NEE | NEXTERA ENERGY INC | 4,341 | $451 | 0.1% | $18.27 | +6.7% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,638 | $449 | 0.1% | $61.78 | -13.5% | COM | 674599105 |
| — | WESTPAC BKG CORP | 18,542 | $449 | 0.1% | $29.16 | — | SPONSORED ADR | 961214301 |
| ELV | ANTHEM INC | 3,169 | $442 | 0.1% | $107.62 | +11.1% | COM | 036752103 |
| FDX | FEDEX CORP | 2,963 | $441 | 0.1% | $122.23 | +8.2% | COM | 31428X106 |
| MGC | VANGUARD WORLD FD | 6,272 | $438 | 0.1% | $64.32 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC DEL | 6,385 | $434 | 0.1% | $68.24 | -20.0% | COM | 149123101 |
| — | APACHE CORP | 9,751 | $434 | 0.1% | $82.97 | — | COM | 037411105 |
| WM | WASTE MGMT INC DEL | 8,068 | $431 | 0.1% | $38.14 | +15.1% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 10,288 | $424 | 0.1% | $29.93 | +8.5% | COM | 064058100 |
| — | UNILEVER PLC | 9,827 | $424 | 0.1% | $41.89 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 8,923 | $418 | 0.1% | $27.63 | +7.2% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 873 | $417 | 0.1% | $412.24 | — | COM | 017175100 |
| BIIB | BIOGEN INC | 1,352 | $414 | 0.1% | $298.49 | -3.7% | COM | 09062X103 |
| MS | MORGAN STANLEY | 12,886 | $410 | 0.1% | $24.62 | +1.5% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 11,315 | $410 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 727 | $395 | 0.1% | $433.51 | +24.3% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,841 | $390 | 0.1% | $98.95 | +15.9% | COM | 369550108 |
| — | TWENTY FIRST CENTY FOX INC | 14,257 | $387 | 0.1% | $34.30 | — | CL A | 90130A101 |
| SPMB | SPDR SERIES TRUST | 14,349 | $385 | 0.1% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| ING | ING GROEP N V | 28,379 | $382 | 0.1% | $14.11 | — | SPONSORED ADR | 456837103 |
| HUM | HUMANA INC | 2,133 | $381 | 0.1% | $114.01 | +41.8% | COM | 444859102 |
| — | CIGNA CORPORATION | 2,598 | $380 | 0.1% | $109.61 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $380 | 0.1% | $38.32 | +14.0% | COM NEW | 247361702 |
| CME | CME GROUP INC | 4,153 | $376 | 0.1% | $51.19 | +23.0% | COM | 12572Q105 |
| ADBE | ADOBE SYS INC | 3,977 | $374 | 0.1% | $73.98 | +21.4% | COM | 00724F101 |
| — | L BRANDS INC | 3,906 | $374 | 0.1% | $87.01 | — | COM | 501797104 |
| TRV | TRAVELERS COMPANIES INC | 3,305 | $373 | 0.1% | $74.73 | +18.9% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,309 | $373 | 0.1% | $51.57 | +7.8% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 4,727 | $371 | 0.1% | $62.31 | +23.8% | COM | 79466L302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,508 | $370 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| ITW | ILLINOIS TOOL WKS INC | 3,992 | $370 | 0.1% | $64.40 | +10.9% | COM | 452308109 |
| — | RAYTHEON CO | 2,965 | $369 | 0.1% | $103.27 | — | COM NEW | 755111507 |
| GM | GENERAL MTRS CO | 10,812 | $368 | 0.1% | $26.37 | +5.1% | COM | 37045V100 |
| — | THOMSON REUTERS CORP | 9,581 | $363 | 0.1% | $37.16 | — | COM | 884903105 |
| — | BT GROUP PLC | 10,465 | $362 | 0.1% | $48.23 | — | ADR | 05577E101 |
| D | DOMINION RES INC VA NEW | 5,308 | $359 | 0.1% | $42.82 | +4.1% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 5,060 | $358 | 0.1% | $38.67 | +17.7% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 1,417 | $351 | 0.1% | $121.45 | +29.1% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR INC | 5,989 | $349 | 0.1% | $36.02 | +10.0% | COM | 025537101 |
| SYY | SYSCO CORP | 8,452 | $347 | 0.1% | $29.18 | +7.9% | COM | 871829107 |
| GIS | GENERAL MLS INC | 6,010 | $347 | 0.1% | $36.31 | +11.4% | COM | 370334104 |
| UBS | UBS GROUP AG | 17,917 | $347 | 0.1% | $21.01 | -7.1% | SHS | H42097107 |
| WPP | WPP PLC NEW | 3,014 | $346 | 0.1% | $103.52 | — | ADR | 92937A102 |
| — | MONSANTO CO NEW | 3,505 | $345 | 0.1% | $119.51 | — | COM | 61166W101 |
| MET | METLIFE INC | 7,149 | $345 | 0.1% | $32.40 | -3.7% | COM | 59156R108 |
| TLH | ISHARES TR | 2,566 | $344 | 0.1% | $136.76 | — | 10-20 YR TRS ETF | 464288653 |
| — | SYNGENTA AG | 4,365 | $344 | 0.1% | $66.29 | — | SPONSORED ADR | 87160A100 |
| — | ALEXION PHARMACEUTICALS INC | 1,794 | $342 | 0.1% | $169.81 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,130 | $336 | 0.1% | $81.36 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORP | 3,590 | $334 | 0.1% | $80.20 | +6.3% | COM | 863667101 |
| MFG | MIZUHO FINL GROUP INC | 82,432 | $333 | 0.1% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| — | NATIONAL GRID PLC | 4,780 | $332 | 0.1% | $69.10 | — | SPON ADR NEW | 636274300 |
| KR | KROGER CO | 7,826 | $327 | 0.1% | $29.72 | +6.5% | COM | 501044101 |
| F | FORD MTR CO DEL | 22,837 | $322 | 0.1% | $8.86 | -5.9% | COM PAR $0.01 | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 5,794 | $321 | 0.1% | $45.61 | +1.7% | COM | 571748102 |
| SCJ | ISHARES | 5,497 | $321 | 0.1% | $58.40 | — | MSCI JAPN SMCETF | 464286582 |
| — | ROYAL DUTCH SHELL PLC | 6,897 | $318 | 0.1% | $72.07 | — | SPON ADR B | 780259107 |
| ECL | ECOLAB INC | 2,763 | $316 | 0.1% | $100.02 | +5.2% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,227 | $314 | 0.1% | $39.82 | +10.9% | COM | 45866F104 |
| ROST | ROSS STORES INC | 5,838 | $314 | 0.1% | $42.47 | +8.9% | COM | 778296103 |
| NFLX | NETFLIX INC | 2,718 | $311 | 0.1% | $10.93 | +4.5% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 3,482 | $311 | 0.1% | $58.91 | +8.0% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 5,984 | $310 | 0.1% | $34.45 | +10.5% | COM | 56585A102 |
| AFL | AFLAC INC | 5,183 | $310 | 0.1% | $23.70 | +3.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,353 | $306 | 0.1% | $95.03 | +3.1% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 3,155 | $306 | 0.1% | $75.12 | +1.1% | COM | 03027X100 |
| — | BROADCOM CORP | 5,290 | $306 | 0.1% | $45.23 | — | CL A | 111320107 |
| TELFY | TELEFONICA S A | 27,698 | $306 | 0.1% | $15.65 | — | SPONSORED ADR | 879382208 |
| — | MCGRAW HILL FINL INC | 3,084 | $304 | 0.1% | $90.69 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 5,750 | $304 | 0.1% | $35.42 | +8.9% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,002 | $303 | 0.1% | $48.65 | +14.1% | COM | 31620M106 |
| DEO | DIAGEO P L C | 2,766 | $302 | 0.1% | $121.37 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 4,692 | $302 | 0.1% | $42.01 | +6.2% | COM | 209115104 |
| WELL | WELLTOWER INC | 4,423 | $301 | 0.1% | $44.76 | -1.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 1,526 | $301 | 0.1% | $181.36 | -3.8% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 7,743 | $300 | 0.1% | $38.74 | — | COM | 00507V109 |
| RIO | RIO TINTO PLC | 10,202 | $297 | 0.1% | $47.35 | — | SPONSORED ADR | 767204100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,487 | $295 | 0.1% | $59.84 | — | ADR | 881624209 |
| CCL | CARNIVAL CORP | 5,377 | $293 | 0.1% | $38.90 | +15.7% | PAIRED CTF | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,908 | $293 | 0.1% | $25.90 | +7.7% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,743 | $293 | 0.1% | $50.23 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 4,395 | $292 | 0.1% | $51.66 | +0.4% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 3,578 | $291 | 0.1% | $54.39 | -3.3% | COM | 744320102 |
| CAJPY | CANON INC | 9,597 | $289 | 0.1% | $33.15 | — | SPONSORED ADR | 138006309 |
| EMR | EMERSON ELEC CO | 6,022 | $288 | 0.1% | $46.71 | -21.8% | COM | 291011104 |
| HMC | HONDA MOTOR LTD | 8,991 | $287 | 0.1% | $32.59 | — | AMERN SHS | 438128308 |
| INTU | INTUIT | 2,966 | $286 | 0.1% | $78.14 | +14.4% | COM | 461202103 |
| — | PRECISION CASTPARTS CORP | 1,225 | $284 | 0.1% | $230.55 | — | COM | 740189105 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,160 | $282 | 0.1% | $14.32 | — | COM NEW | 64828T201 |
| ABEV | AMBEV SA | 62,811 | $280 | 0.1% | $6.73 | — | SPONSORED ADR | 02319V103 |
| COF | CAPITAL ONE FINL CORP | 3,836 | $277 | 0.1% | $66.77 | -4.4% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 1,798 | $277 | 0.1% | $123.45 | 0.0% | COM | 075887109 |
| — | ISHARES | 22,811 | $276 | 0.1% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| — | NTT DOCOMO INC | 13,443 | $276 | 0.1% | $17.60 | — | SPONS ADR | 62942M201 |
| PFG | PRINCIPAL FINL GROUP INC | 6,120 | $275 | 0.1% | $31.48 | +6.3% | COM | 74251V102 |
| LUV | SOUTHWEST AIRLS CO | 6,369 | $274 | 0.1% | $32.73 | +20.2% | COM | 844741108 |
| TDG | TRANSDIGM GROUP INC | 1,196 | $273 | 0.1% | $132.37 | +6.3% | COM | 893641100 |
| EIX | EDISON INTL | 4,569 | $271 | 0.1% | $40.67 | +0.1% | COM | 281020107 |
| ORANY | ORANGE | 16,158 | $269 | 0.1% | $16.60 | — | SPONSORED ADR | 684060106 |
| PGR | PROGRESSIVE CORP OHIO | 8,423 | $268 | 0.1% | $19.79 | +18.3% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 3,243 | $265 | 0.1% | $43.90 | +6.6% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 6,938 | $262 | 0.1% | $38.74 | — | COM | 054937107 |
| EOG | EOG RES INC | 3,676 | $260 | 0.1% | $71.85 | -16.8% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 3,560 | $260 | 0.1% | $43.58 | -0.6% | COM | 988498101 |
| EBAY | EBAY INC | 9,401 | $258 | 0.1% | $20.13 | +22.1% | COM | 278642103 |
| LYG | LLOYDS BANKING GROUP PLC | 59,075 | $258 | 0.1% | $5.02 | — | SPONSORED ADR | 539439109 |
| — | PRAXAIR INC | 2,501 | $256 | 0.1% | $123.90 | — | COM | 74005P104 |
| — | SPECTRA ENERGY CORP | 10,700 | $256 | 0.1% | $35.78 | — | COM | 847560109 |
| PPL | PPL CORP | 7,465 | $255 | 0.1% | $19.86 | +8.1% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $253 | 0.1% | $24.14 | 0.0% | COM | 61174X109 |
| VNO | VORNADO RLTY TR | 2,518 | $252 | 0.1% | $111.88 | — | SH BEN INT | 929042109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,981 | $249 | 0.1% | $120.72 | 0.0% | COM | 92532F100 |
| AZO | AUTOZONE INC | 334 | $248 | 0.1% | $710.49 | +7.4% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 3,283 | $248 | 0.1% | $50.64 | +2.7% | COM | 681919106 |
| PCG | PG&E CORP | 4,623 | $246 | 0.1% | $44.75 | +10.3% | COM | 69331C108 |
| — | STATOIL ASA | 17,556 | $245 | 0.1% | $16.45 | — | SPONSORED ADR | 85771P102 |
| EA | ELECTRONIC ARTS INC | 3,534 | $243 | 0.1% | $68.21 | 0.0% | COM | 285512109 |
| — | YAHOO INC | 7,277 | $242 | 0.1% | $41.26 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 2,859 | $242 | 0.1% | $78.38 | -11.8% | COM | 655844108 |
| BCS | BARCLAYS PLC | 18,547 | $240 | 0.1% | $14.80 | — | ADR | 06738E204 |
| E | ENI S P A | 8,068 | $240 | 0.1% | $45.64 | — | SPONSORED ADR | 26874R108 |
| — | AVAGO TECHNOLOGIES LTD | 1,615 | $234 | 0.1% | $144.89 | — | SHS | Y0486S104 |
| ALL | ALLSTATE CORP | 3,751 | $233 | 0.1% | $51.56 | -3.5% | COM | 020002101 |
| — | CNOOC LTD | 2,227 | $232 | 0.1% | $170.23 | — | SPONSORED ADR | 126132109 |
| — | BAXALTA INC | 5,952 | $232 | 0.1% | $38.98 | — | COM | 07177M103 |
| VFC | V F CORP | 3,717 | $231 | 0.1% | $66.40 | -6.0% | COM | 918204108 |
| BNS | BANK N S HALIFAX | 5,692 | $230 | 0.1% | $31.65 | -15.1% | COM | 064149107 |
| BXP | BOSTON PROPERTIES INC | 1,806 | $230 | 0.1% | $79.98 | +2.7% | COM | 101121101 |
| — | SUNTRUST BKS INC | 5,362 | $230 | 0.1% | $42.89 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,222 | $228 | 0.1% | $102.72 | -12.4% | COM | 98956P102 |
| SAN | BANCO SANTANDER SA | 46,732 | $228 | 0.1% | $8.35 | — | ADR | 05964H105 |
| VTR | VENTAS INC | 4,025 | $227 | 0.1% | $45.41 | -23.1% | COM | 92276F100 |
| VBK | VANGUARD INDEX FDS | 1,862 | $226 | 0.1% | $128.07 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,854 | $226 | 0.1% | $28.51 | -1.1% | COM | 744573106 |
| PPG | PPG INDS INC | 2,281 | $225 | 0.1% | $84.07 | 0.0% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 3,542 | $225 | 0.1% | $41.20 | +5.7% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 6,171 | $222 | 0.1% | $26.01 | 0.0% | COM | 98389B100 |
| TSLA | TESLA MTRS INC | 917 | $220 | 0.1% | $15.78 | -5.1% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 845 | $219 | 0.1% | $78.73 | 0.0% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 865 | $219 | 0.1% | $17.34 | 0.0% | COM | 67103H107 |
| FISV | FISERV INC | 2,385 | $218 | 0.1% | $46.96 | 0.0% | COM | 337738108 |
| ERIC | ERICSSON | 22,637 | $218 | 0.1% | $12.17 | — | ADR B SEK 10 | 294821608 |
| BHP | BHP BILLITON LTD | 8,422 | $217 | 0.1% | $44.82 | — | SPONSORED ADR | 088606108 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,980 | $216 | 0.1% | $54.27 | — | COM NEW | 52729N308 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,984 | $213 | 0.1% | $66.64 | -15.8% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 2,156 | $213 | 0.1% | $104.90 | — | SM CP VAL ETF | 922908611 |
| — | ANNALY CAP MGMT INC | 22,719 | $213 | 0.1% | $10.65 | — | COM | 035710409 |
| EL | LAUDER ESTEE COS INC | 2,393 | $211 | 0.1% | $74.79 | 0.0% | CL A | 518439104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,086 | $211 | 0.1% | $84.50 | 0.0% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 6,130 | $209 | 0.1% | $33.84 | -8.4% | COM | 406216101 |
| PLD | PROLOGIS INC | 4,841 | $208 | 0.1% | $31.42 | 0.0% | COM | 74340W103 |
| — | SPDR SERIES TRUST | 6,144 | $208 | 0.1% | $40.43 | — | BRC HGH YLD BD | 78464A417 |
| WMB | WILLIAMS COS INC DEL | 8,074 | $208 | 0.1% | $25.73 | -24.0% | COM | 969457100 |
| SNN | SMITH & NEPHEW PLC | 5,806 | $207 | 0.1% | $35.65 | — | SPDN ADR NEW | 83175M205 |
| ADI | ANALOG DEVICES INC | 3,698 | $205 | 0.1% | $48.08 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $205 | 0.1% | $56.16 | 0.0% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 2,182 | $205 | 0.1% | $38.30 | -6.4% | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 6,465 | $204 | 0.1% | $31.55 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 1,062 | $204 | 0.1% | $161.39 | 0.0% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,984 | $203 | 0.1% | $17.92 | 0.0% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 1,880 | $201 | 0.1% | $81.14 | 0.0% | COM | 854502101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,468 | $201 | 0.1% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| — | CREDIT SUISSE GROUP | 9,209 | $200 | 0.1% | $26.56 | — | SPONSORED ADR | 225401108 |
| — | CBS CORP NEW | 4,241 | $200 | 0.1% | $59.65 | — | CL B | 124857202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,023 | $198 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,670 | $195 | 0.0% | $11.30 | — | SPONSORED ADR | 05946K101 |
| GLW | CORNING INC | 10,484 | $192 | 0.0% | $15.12 | -8.3% | COM | 219350105 |
| ABBNY | ABB LTD | 10,734 | $190 | 0.0% | $20.93 | — | SPONSORED ADR | 000375204 |
| MU | MICRON TECHNOLOGY INC | 12,615 | $179 | 0.0% | $24.36 | -36.0% | COM | 595112103 |
| — | NEW YORK CMNTY BANCORP INC | 10,678 | $174 | 0.0% | $16.72 | — | COM | 649445103 |
| — | SIRIUS XM HLDGS INC | 40,543 | $165 | 0.0% | $3.71 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 22,584 | $159 | 0.0% | $7.69 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 33,849 | $158 | 0.0% | $5.35 | — | COM | 35906A108 |
| KMI | KINDER MORGAN INC DEL | 10,618 | $158 | 0.0% | $22.32 | -36.0% | COM | 49456B101 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,909 | $149 | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,881 | $141 | 0.0% | $10.97 | — | SPONS ADR 20 ORD | 780097689 |
| — | UNITED STATES OIL FUND LP | 12,295 | $135 | 0.0% | $10.98 | — | UNITS | 91232N108 |
| — | VEREIT INC | 16,068 | $127 | 0.0% | $7.75 | — | COM | 92339V100 |
| STM | STMICROELECTRONICS N V | 18,406 | $123 | 0.0% | $8.74 | — | NY REGISTRY | 861012102 |
| HPQ | HP INC | 10,268 | $122 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| RF | REGIONS FINL CORP NEW | 11,568 | $111 | 0.0% | $6.89 | -3.0% | COM | 7591EP100 |
| IBN | ICICI BK LTD | 14,084 | $110 | 0.0% | $21.08 | — | ADR | 45104G104 |
| NMR | NOMURA HLDGS INC | 19,832 | $110 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| — | SPIRIT RLTY CAP INC NEW | 10,999 | $110 | 0.0% | $12.05 | — | COM | 84860W102 |
| VALE | VALE S A | 31,710 | $104 | 0.0% | $11.09 | — | ADR | 91912E105 |
| BBD | BANCO BRADESCO S A | 20,394 | $98 | 0.0% | $10.04 | — | SP ADR PFD NEW | 059460303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,984 | $93 | 0.0% | $8.47 | — | SPON ADR NEW | 900111204 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,707 | $83 | 0.0% | $6.80 | — | SPONSORED ADR | 00756M404 |
| — | AEGON N V | 13,617 | $77 | 0.0% | $5.73 | — | NY REGISTRY SH | 007924103 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,058 | $66 | 0.0% | $5.32 | — | ADS REP 1 UNIT | 05967A107 |
| — | VALE S A | 24,813 | $63 | 0.0% | $7.64 | — | ADR REPSTG PFD | 91912E204 |
| — | ALCATEL-LUCENT | 16,380 | $63 | 0.0% | $3.67 | — | SPONSORED ADR | 013904305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,602 | $63 | 0.0% | $5.96 | — | SPONSORED ADR | 71654V408 |
| BBDO | BANCO BRADESCO S A | 10,781 | $56 | 0.0% | $5.19 | — | SPONSORED ADR | 059460402 |
| — | SPRINT CORP | 14,662 | $53 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,756 | $47 | 0.0% | $12.97 | — | SP ADR NON VTG | 71654V101 |
| UMC | UNITED MICROELECTRONICS CORP | 16,747 | $31 | 0.0% | $1.69 | — | SPON ADR NEW | 910873405 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,599 | $16 | 0.0% | $3.77 | — | SP ADR N-V PFD | 204409601 |