CIK: 0001598186 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $774,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 606,500 | $151,576 | 19.6% | $248.63 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 73,700 | $110,695 | 14.3% | $36.43 | +128.2% | Put | 023135106 |
| EFA | ISHARES TR | 956,800 | $56,241 | 7.3% | $60.24 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 1,017,896 | $28,104 | 3.6% | $41.28 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 554,623 | $26,883 | 3.5% | $64.46 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 189,592 | $19,841 | 2.6% | $105.37 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 265,312 | $12,226 | 1.6% | $41.31 | +1.8% | COM | 949746101 |
| EEM | ISHARES TR | 299,900 | $11,714 | 1.5% | $41.64 | — | Put | 464287234 |
| WFC | WELLS FARGO CO NEW | 229,400 | $10,571 | 1.4% | $41.31 | +1.8% | Put | 949746101 |
| EMLC | VANECK VECTORS ETF TR | 303,085 | $9,997 | 1.3% | $32.98 | — | JP MORGAN MKTS | 92189H300 |
| AAPL | APPLE INC | 58,245 | $9,188 | 1.2% | $25.87 | +77.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,600 | $8,694 | 1.1% | $46.70 | +114.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 31,000 | $7,748 | 1.0% | $248.63 | — | Call | 78462F103 |
| IBND | SPDR SERIES TRUST | 226,637 | $7,465 | 1.0% | $34.66 | — | BLOMBRG BRC INTL | 78464A151 |
| EMB | ISHARES TR | 64,233 | $6,674 | 0.9% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| SPMB | SPDR SERIES TRUST | 231,091 | $5,872 | 0.8% | $25.56 | — | BLOMBRG BRC MRTG | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,320 | $5,661 | 0.7% | $85.09 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 3,667 | $5,508 | 0.7% | $36.43 | +128.2% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,535 | $5,342 | 0.7% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| PICB | INVESCO EXCHNG TRADED FD TR | 212,016 | $5,338 | 0.7% | $26.12 | — | INTL CORP BD | 46138E636 |
| SCZ | ISHARES TR | 96,499 | $5,001 | 0.6% | $53.18 | — | EAFE SML CP ETF | 464288273 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,420 | $4,656 | 0.6% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 85,474 | $4,526 | 0.6% | $64.47 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 33,889 | $4,373 | 0.6% | $82.06 | +39.1% | COM | 478160104 |
| INDA | ISHARES TR | 116,158 | $3,873 | 0.5% | $31.42 | — | MSCI INDIA ETF | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 35,857 | $3,500 | 0.5% | $53.51 | +63.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,773 | $3,425 | 0.4% | $159.42 | +31.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,214 | $3,328 | 0.4% | $42.70 | +24.4% | CAP STK CL C | 02079K107 |
| EEMS | ISHARES INC | 77,569 | $3,243 | 0.4% | $48.34 | — | EM MKT SM-CP ETF | 464286475 |
| EEM | ISHARES TR | 81,768 | $3,194 | 0.4% | $41.64 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 72,564 | $3,167 | 0.4% | $19.65 | +52.8% | COM | 717081103 |
| EEM | ISHARES TR | 78,100 | $3,051 | 0.4% | $41.64 | — | Call | 464287234 |
| EFA | ISHARES TR | 50,400 | $2,963 | 0.4% | $60.24 | — | Call | 464287465 |
| LEMB | ISHARES INC | 67,801 | $2,921 | 0.4% | $42.88 | — | JP MORGAN EM ETF | 464286517 |
| IEI | ISHARES TR | 24,016 | $2,916 | 0.4% | $121.56 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 2,613 | $2,730 | 0.4% | $41.09 | +30.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 29,303 | $2,694 | 0.3% | $61.93 | +20.7% | COM | 742718109 |
| SHY | ISHARES TR | 31,889 | $2,667 | 0.3% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 61,424 | $2,662 | 0.3% | $20.13 | +83.4% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 24,772 | $2,651 | 0.3% | $78.71 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 44,841 | $2,636 | 0.3% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| EWY | ISHARES INC | 44,383 | $2,612 | 0.3% | $62.36 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 55,013 | $2,582 | 0.3% | $24.82 | +61.9% | COM | 458140100 |
| EFG | ISHARES TR | 36,247 | $2,504 | 0.3% | $72.38 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 18,424 | $2,431 | 0.3% | $75.90 | +73.1% | COM CL A | 92826C839 |
| MGV | VANGUARD WORLD FD | 33,022 | $2,360 | 0.3% | $63.20 | — | MEGA CAP VAL ETF | 921910840 |
| META | FACEBOOK INC | 17,815 | $2,335 | 0.3% | $116.05 | +24.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,238 | $2,318 | 0.3% | $29.44 | +31.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 20,306 | $2,209 | 0.3% | $72.65 | +16.6% | COM | 166764100 |
| T | AT&T INC | 75,124 | $2,144 | 0.3% | $13.10 | +7.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 27,869 | $2,129 | 0.3% | $39.24 | +44.0% | COM | 58933Y105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,890 | $2,120 | 0.3% | $89.79 | — | LG-TERM COR BD | 92206C813 |
| HD | HOME DEPOT INC | 12,290 | $2,112 | 0.3% | $79.32 | +89.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,422 | $2,098 | 0.3% | $122.56 | +91.8% | COM | 91324P102 |
| KO | COCA COLA CO | 44,016 | $2,084 | 0.3% | $28.93 | +32.7% | COM | 191216100 |
| BAC | BANK AMER CORP | 83,111 | $2,048 | 0.3% | $15.98 | +42.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 28,965 | $1,975 | 0.3% | $57.35 | -1.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 15,904 | $1,928 | 0.2% | $122.80 | — | GOLD SHS | 78463V107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 21,953 | $1,912 | 0.2% | $86.31 | — | JAPANESE YEN | 46138W107 |
| EFV | ISHARES TR | 41,528 | $1,878 | 0.2% | $54.05 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 13,820 | $1,824 | 0.2% | $116.27 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 5,592 | $1,803 | 0.2% | $150.96 | +121.9% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,032 | $1,707 | 0.2% | $100.56 | — | FTSE SMCAP ETF | 922042718 |
| IEMG | ISHARES INC | 35,703 | $1,683 | 0.2% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,236 | $1,678 | 0.2% | $24.59 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 9,417 | $1,672 | 0.2% | $85.00 | +76.6% | COM | 580135101 |
| WMT | WALMART INC | 17,702 | $1,649 | 0.2% | $21.19 | +35.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,602 | $1,623 | 0.2% | $96.20 | +98.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 16,881 | $1,556 | 0.2% | $42.68 | +51.8% | COM | 00287Y109 |
| EWT | ISHARES INC | 47,756 | $1,510 | 0.2% | $33.20 | — | MSCI TAIWAN ETF | 46434G772 |
| PEP | PEPSICO INC | 13,085 | $1,446 | 0.2% | $70.45 | +28.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 41,925 | $1,428 | 0.2% | $27.34 | +11.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 30,838 | $1,392 | 0.2% | $35.09 | +23.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 12,679 | $1,390 | 0.2% | $75.95 | +43.6% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 11,437 | $1,390 | 0.2% | $122.99 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 7,055 | $1,373 | 0.2% | $112.58 | +39.3% | COM | 031162100 |
| NVS | NOVARTIS A G | 15,878 | $1,363 | 0.2% | $83.05 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 11,535 | $1,335 | 0.2% | $55.73 | +81.9% | COM | 532457108 |
| AGZ | ISHARES TR | 11,139 | $1,249 | 0.2% | $112.03 | — | AGENCY BOND ETF | 464288166 |
| C | CITIGROUP INC | 23,447 | $1,221 | 0.2% | $42.39 | +16.5% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 16,251 | $1,175 | 0.2% | $38.68 | +60.7% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 9,756 | $1,132 | 0.1% | $125.81 | — | SP ADR REP2COM | 892331307 |
| NTNX | NUTANIX INC | 26,325 | $1,095 | 0.1% | $36.88 | +12.0% | CL A | 67059N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,741 | $1,095 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 20,445 | $1,093 | 0.1% | $70.45 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,738 | $1,061 | 0.1% | $144.87 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 15,683 | $1,047 | 0.1% | $52.12 | +9.9% | COM | 718172109 |
| RITM | NEW RESIDENTIAL INVT CORP | 73,314 | $1,042 | 0.1% | $15.76 | — | COM NEW | 64828T201 |
| MMM | 3M CO | 5,450 | $1,039 | 0.1% | $98.82 | +29.8% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 20,764 | $1,026 | 0.1% | $24.91 | +33.0% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 10,926 | $994 | 0.1% | $61.99 | +24.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 10,386 | $981 | 0.1% | $39.19 | +101.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,602 | $974 | 0.1% | $23.14 | +58.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 7,310 | $966 | 0.1% | $79.67 | +47.7% | COM | 438516106 |
| HSBC | HSBC HLDGS PLC | 23,482 | $965 | 0.1% | $44.05 | — | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC | 3,604 | $965 | 0.1% | $14.96 | +100.0% | COM | 64110L106 |
| — | MARATHON OIL CORP | 66,071 | $947 | 0.1% | $16.13 | — | COM | 565849106 |
| ADBE | ADOBE INC | 3,993 | $903 | 0.1% | $112.41 | +114.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 10,741 | $903 | 0.1% | $39.99 | +107.8% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 6,450 | $892 | 0.1% | $86.27 | +46.5% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,644 | $892 | 0.1% | $131.65 | +86.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,817 | $889 | 0.1% | $105.90 | -17.0% | COM | 459200101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 36,684 | $887 | 0.1% | $24.57 | — | INDIA ETF | 46137R109 |
| CME | CME GROUP INC | 4,705 | $885 | 0.1% | $66.64 | +113.4% | COM CL A | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 4,319 | $880 | 0.1% | $126.11 | +60.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,359 | $880 | 0.1% | $158.35 | +57.9% | COM | 539830109 |
| — | TOTAL S A | 16,695 | $871 | 0.1% | $56.59 | — | SPONSORED ADR | 89151E109 |
| AVGO | BROADCOM INC | 3,383 | $860 | 0.1% | $19.65 | -1.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 9,293 | $858 | 0.1% | $51.93 | +62.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 5,975 | $843 | 0.1% | $73.86 | +93.4% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 21,830 | $828 | 0.1% | $40.99 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 11,007 | $816 | 0.1% | $48.98 | +39.1% | CL B | 654106103 |
| USB | US BANCORP DEL | 17,837 | $815 | 0.1% | $32.08 | +19.3% | COM NEW | 902973304 |
| IEF | ISHARES TR | 7,793 | $812 | 0.1% | $103.85 | — | BARCLAYS 7 10 YR | 464287440 |
| — | UNILEVER N V | 14,991 | $806 | 0.1% | $46.55 | — | N Y SHS NEW | 904784709 |
| DHR | DANAHER CORP DEL | 7,799 | $804 | 0.1% | $55.80 | +57.5% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 7,497 | $798 | 0.1% | $116.44 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,563 | $796 | 0.1% | $23.13 | — | SPONSORED ADR | 874039100 |
| — | CHINA MOBILE LIMITED | 16,528 | $793 | 0.1% | $53.28 | — | SPONSORED ADR | 16941M109 |
| AAPL | APPLE INC | 5,000 | $789 | 0.1% | $25.87 | +77.9% | Put | 037833100 |
| CI | CIGNA CORP NEW | 4,095 | $778 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 13,211 | $770 | 0.1% | $67.86 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 12,808 | $768 | 0.1% | $66.88 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 7,847 | $748 | 0.1% | $76.65 | +24.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 11,658 | $729 | 0.1% | $59.02 | -10.2% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 422 | $727 | 0.1% | $1936.63 | -6.8% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 27,902 | $725 | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,484 | $719 | 0.1% | $73.01 | +66.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,767 | $716 | 0.1% | $39.18 | +4.6% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 5,872 | $703 | 0.1% | $118.14 | — | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORP | 4,405 | $690 | 0.1% | $108.96 | +42.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,076 | $688 | 0.1% | $146.63 | +57.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 5,000 | $685 | 0.1% | $81.11 | +67.5% | COM | 79466L302 |
| ELV | ANTHEM INC | 2,597 | $682 | 0.1% | $118.46 | +111.2% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 10,568 | $681 | 0.1% | $40.60 | +32.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 11,970 | $681 | 0.1% | $51.83 | -1.9% | COM | 747525103 |
| SNY | SANOFI | 15,563 | $676 | 0.1% | $48.61 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 10,289 | $674 | 0.1% | $58.48 | +1.5% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 5,284 | $671 | 0.1% | $80.28 | +38.9% | COM | 149123101 |
| — | BLACKROCK INC | 1,686 | $662 | 0.1% | $393.07 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 12,134 | $655 | 0.1% | $30.85 | +27.4% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 7,578 | $654 | 0.1% | $49.40 | +29.3% | COM NEW | 26441C204 |
| SAP | SAP SE | 6,430 | $640 | 0.1% | $91.56 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 6,272 | $612 | 0.1% | $71.61 | +14.6% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,140 | $610 | 0.1% | $246.83 | +27.1% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 16,051 | $610 | 0.1% | $41.88 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 6,897 | $599 | 0.1% | $69.47 | — | MEGA CAP INDEX | 921910873 |
| WM | WASTE MGMT INC DEL | 6,660 | $593 | 0.1% | $43.47 | +83.3% | COM | 94106L109 |
| MUB | ISHARES TR | 5,341 | $582 | 0.1% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 7,901 | $581 | 0.1% | $63.25 | +22.2% | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 6,083 | $579 | 0.1% | $94.57 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO P L C | 4,046 | $574 | 0.1% | $126.14 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORP | 4,254 | $568 | 0.1% | $2.26 | +109.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 2,487 | $560 | 0.1% | $151.96 | +37.0% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 8,909 | $555 | 0.1% | $45.78 | +16.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 3,484 | $551 | 0.1% | $95.26 | +35.9% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,331 | $547 | 0.1% | $61.30 | +48.6% | COM | 31620M106 |
| EWX | SPDR INDEX SHS FDS | 13,290 | $544 | 0.1% | $48.90 | — | S&P EMKTSC ETF | 78463X756 |
| ISRG | INTUITIVE SURGICAL INC | 1,134 | $543 | 0.1% | $107.38 | +57.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 3,162 | $528 | 0.1% | $152.23 | +12.3% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 11,401 | $525 | 0.1% | $55.22 | — | ADR | 670100205 |
| VALE | VALE S A | 39,630 | $523 | 0.1% | $10.94 | — | ADR | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 4,442 | $519 | 0.1% | $69.36 | +42.7% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 68,598 | $519 | 0.1% | $25.13 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 11,493 | $514 | 0.1% | $26.35 | +74.2% | COM | 872540109 |
| BIIB | BIOGEN INC | 1,700 | $512 | 0.1% | $300.83 | +6.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 12,674 | $507 | 0.1% | $30.12 | +18.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 3,901 | $504 | 0.1% | $102.68 | +11.5% | COM | H1467J104 |
| INTU | INTUIT | 2,515 | $495 | 0.1% | $96.21 | +106.3% | COM | 461202103 |
| CSX | CSX CORP | 7,935 | $493 | 0.1% | $9.59 | +117.9% | COM | 126408103 |
| HUM | HUMANA INC | 1,705 | $488 | 0.1% | $138.54 | +115.0% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 6,498 | $486 | 0.1% | $39.74 | +46.9% | COM | 025537101 |
| RIO | RIO TINTO PLC | 10,007 | $485 | 0.1% | $46.81 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,986 | $477 | 0.1% | $76.59 | — | COM | 931427108 |
| — | UNILEVER PLC | 9,074 | $474 | 0.1% | $45.49 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 12,332 | $471 | 0.1% | $47.40 | — | SPONSORED ADR | 37733W105 |
| MS | MORGAN STANLEY | 11,321 | $449 | 0.1% | $28.43 | +23.2% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,952 | $448 | 0.1% | $52.49 | +33.1% | COM | 45866F104 |
| — | RAYTHEON CO | 2,915 | $447 | 0.1% | $130.72 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 2,756 | $445 | 0.1% | $138.72 | +34.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 2,973 | $445 | 0.1% | $85.02 | +67.4% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 13,897 | $443 | 0.1% | $76.35 | — | SPONSORED ADR | 110448107 |
| CWEN | CLEARWAY ENERGY INC | 25,468 | $439 | 0.1% | $13.05 | -0.7% | CL C | 18539C204 |
| SPGI | S&P GLOBAL INC | 2,586 | $439 | 0.1% | $108.85 | +54.7% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 13,026 | $436 | 0.1% | $28.93 | +8.3% | COM | 37045V100 |
| DE | DEERE & CO | 2,895 | $432 | 0.1% | $72.22 | +82.5% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,954 | $430 | 0.1% | $55.14 | +46.9% | COM | 22822V101 |
| BHP | BHP GROUP LIMITED | 8,911 | $430 | 0.1% | $42.39 | — | SPONSORED ADS | 088606108 |
| EOG | EOG RES INC | 4,917 | $429 | 0.1% | $72.40 | +11.4% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,238 | $427 | 0.1% | $69.70 | +4.7% | COM | 780087102 |
| CWEN/A | CLEARWAY ENERGY INC | 25,000 | $423 | 0.1% | $12.69 | -1.1% | CL A | 18539C105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,949 | $422 | 0.1% | $20.53 | +76.6% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 2,673 | $420 | 0.1% | $114.00 | +33.4% | COM | 369550108 |
| TSLA | TESLA INC | 1,263 | $420 | 0.1% | $19.44 | +10.7% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 3,292 | $417 | 0.1% | $75.76 | +45.9% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 8,862 | $417 | 0.1% | $31.99 | +23.9% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,044 | $417 | 0.1% | $31.55 | +29.6% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,555 | $416 | 0.1% | $51.80 | +20.9% | CL A | 192446102 |
| TGT | TARGET CORP | 6,243 | $413 | 0.1% | $48.91 | +29.4% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 8,543 | $411 | 0.1% | $34.00 | — | CL A | 90130A101 |
| SYY | SYSCO CORP | 6,555 | $411 | 0.1% | $31.57 | +76.6% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,128 | $409 | 0.1% | $50.43 | +47.6% | COM | 571748102 |
| SAN | BANCO SANTANDER SA | 91,112 | $408 | 0.1% | $6.90 | — | ADR | 05964H105 |
| CL | COLGATE PALMOLIVE CO | 6,860 | $408 | 0.1% | $54.07 | -2.2% | COM | 194162103 |
| PSX | PHILLIPS 66 | 4,709 | $406 | 0.1% | $56.69 | +29.2% | COM | 718546104 |
| BND | VANGUARD BD INDEX FD INC | 5,111 | $405 | 0.1% | $80.69 | — | TOTAL BND MRKT | 921937835 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,300 | $396 | 0.1% | $10.34 | — | SPON ADR REP PFD | 465562106 |
| SONY | SONY CORP | 8,132 | $393 | 0.1% | $35.06 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 2,525 | $393 | 0.1% | $124.47 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 5,469 | $391 | 0.1% | $44.72 | +19.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 8,800 | $387 | 0.0% | $29.85 | +14.8% | COM | 842587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,133 | $385 | 0.0% | $6.24 | — | SPONSORED ADS | 606822104 |
| ECL | ECOLAB INC | 2,610 | $385 | 0.0% | $105.49 | +34.1% | COM | 278865100 |
| ROST | ROSS STORES INC | 4,603 | $383 | 0.0% | $53.26 | +58.3% | COM | 778296103 |
| AFL | AFLAC INC | 8,369 | $381 | 0.0% | $31.49 | +19.4% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,351 | $376 | 0.0% | $102.85 | +29.5% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 953 | $375 | 0.0% | $92.46 | +36.9% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 4,951 | $374 | 0.0% | $72.02 | +6.3% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 6,241 | $373 | 0.0% | $48.05 | +18.6% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 2,983 | $371 | 0.0% | $77.81 | +62.0% | COM | 40412C101 |
| EXC | EXELON CORP | 8,172 | $369 | 0.0% | $17.59 | +41.7% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,988 | $364 | 0.0% | $30.75 | +37.5% | COM | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 6,011 | $363 | 0.0% | $21.97 | +138.9% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 7,303 | $363 | 0.0% | $46.87 | +16.8% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 3,021 | $362 | 0.0% | $80.50 | +33.2% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,901 | $360 | 0.0% | $50.07 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 4,695 | $359 | 0.0% | $45.43 | +33.1% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,826 | $358 | 0.0% | $60.66 | -1.9% | COM | 674599105 |
| YUM | YUM BRANDS INC | 3,841 | $353 | 0.0% | $49.35 | +58.9% | COM | 988498101 |
| — | RED HAT INC | 2,005 | $352 | 0.0% | $120.24 | — | COM | 756577102 |
| — | WESTPAC BKG CORP | 20,079 | $351 | 0.0% | $27.09 | — | SPONSORED ADR | 961214301 |
| EQNR | EQUINOR ASA | 16,413 | $347 | 0.0% | $26.44 | — | SPONSORED ADR | 29446M102 |
| KMB | KIMBERLY CLARK CORP | 3,044 | $347 | 0.0% | $78.15 | +10.6% | COM | 494368103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,396 | $346 | 0.0% | $53.26 | -4.2% | COM | 462222100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,714 | $344 | 0.0% | $60.20 | — | SHORT TERM TREAS | 92206C102 |
| — | BHP GROUP PLC | 8,220 | $344 | 0.0% | $25.70 | — | SPONSORED ADS | 05545E209 |
| — | AON PLC | 2,358 | $343 | 0.0% | $112.56 | — | SHS CL A | G0408V102 |
| AZO | AUTOZONE INC | 409 | $343 | 0.0% | $654.32 | +22.5% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,044 | $343 | 0.0% | $107.03 | +13.0% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 995 | $338 | 0.0% | $155.11 | +64.2% | COM | 893641100 |
| MPC | MARATHON PETE CORP | 5,721 | $338 | 0.0% | $50.98 | +6.4% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,106 | $336 | 0.0% | $111.67 | — | SPONSORED ADR | 03524A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,061 | $334 | 0.0% | $136.45 | +10.2% | CL A | 78410G104 |
| PLD | PROLOGIS INC | 5,692 | $334 | 0.0% | $39.12 | +35.8% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 4,972 | $327 | 0.0% | $39.30 | +50.0% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 6,713 | $324 | 0.0% | $48.26 | — | COM NEW | 884903709 |
| FTV | FORTIVE CORP | 4,727 | $320 | 0.0% | $42.02 | +8.5% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP NEW | 4,250 | $319 | 0.0% | $44.20 | +48.3% | COM | 91913Y100 |
| GLW | CORNING INC | 10,514 | $318 | 0.0% | $16.57 | +57.9% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 3,844 | $313 | 0.0% | $62.65 | +3.3% | COM | 744320102 |
| — | ALTABA INC | 5,401 | $313 | 0.0% | $54.50 | — | COM | 021346101 |
| TMUS | T MOBILE US INC | 4,923 | $313 | 0.0% | $54.27 | +19.5% | COM | 872590104 |
| EQIX | EQUINIX INC | 886 | $312 | 0.0% | $306.30 | +11.3% | COM PAR $0.001 | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 6,246 | $312 | 0.0% | $41.62 | +22.7% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,025 | $310 | 0.0% | $36.94 | +37.0% | COM | 28176E108 |
| E | ENI S P A | 9,844 | $310 | 0.0% | $42.06 | — | SPONSORED ADR | 26874R108 |
| ENB | ENBRIDGE INC | 9,934 | $309 | 0.0% | $24.14 | -16.1% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 2,838 | $308 | 0.0% | $75.89 | +43.0% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $219349.66 | +42.7% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 1,006 | $302 | 0.0% | $217.86 | +42.2% | COM | 452327109 |
| HPQ | HP INC | 14,765 | $302 | 0.0% | $10.53 | +73.2% | COM | 40434L105 |
| EBAY | EBAY INC | 10,755 | $302 | 0.0% | $23.69 | +10.5% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 6,978 | $300 | 0.0% | $48.44 | -24.4% | COM | 500754106 |
| ALL | ALLSTATE CORP | 3,621 | $299 | 0.0% | $56.60 | +34.1% | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,568 | $298 | 0.0% | $39.03 | +41.1% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO | 6,341 | $295 | 0.0% | $38.11 | +27.2% | COM | 844741108 |
| — | CELGENE CORP | 4,560 | $292 | 0.0% | $102.99 | — | COM | 151020104 |
| — | CNOOC LTD | 1,906 | $291 | 0.0% | $169.06 | — | SPONSORED ADR | 126132109 |
| — | ALLERGAN PLC | 2,149 | $287 | 0.0% | $278.07 | — | SHS | G0177J108 |
| XEL | XCEL ENERGY INC | 5,815 | $287 | 0.0% | $27.74 | +45.3% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 7,863 | $284 | 0.0% | $60.84 | -33.9% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 7,148 | $282 | 0.0% | $41.40 | -12.6% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 3,277 | $281 | 0.0% | $56.09 | +35.2% | COM | 032654105 |
| ING | ING GROEP N V | 26,178 | $279 | 0.0% | $14.12 | — | SPONSORED ADR | 456837103 |
| NOW | SERVICENOW INC | 1,562 | $278 | 0.0% | $25.85 | +37.3% | COM | 81762P102 |
| MET | METLIFE INC | 6,668 | $274 | 0.0% | $33.00 | +2.0% | COM | 59156R108 |
| ABBNY | ABB LTD | 14,349 | $273 | 0.0% | $22.23 | — | SPONSORED ADR | 000375204 |
| HMC | HONDA MOTOR LTD | 10,287 | $272 | 0.0% | $31.70 | — | AMERN SHS | 438128308 |
| AMAT | APPLIED MATLS INC | 8,228 | $269 | 0.0% | $26.12 | +21.4% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC NEW | 13,812 | $266 | 0.0% | $32.86 | — | SPONSORED ADR | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 982 | $262 | 0.0% | $246.95 | +9.8% | COM | 776696106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,455 | $262 | 0.0% | $29.41 | — | NY REG SH NEW | 500472303 |
| CNI | CANADIAN NATL RY CO | 3,522 | $261 | 0.0% | $69.04 | +5.0% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 1,288 | $261 | 0.0% | $133.49 | +13.8% | COM | 74460D109 |
| WELL | WELLTOWER INC | 3,756 | $261 | 0.0% | $44.15 | +22.6% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 4,147 | $261 | 0.0% | $35.59 | +19.1% | COM | 756109104 |
| ETN | EATON CORP PLC | 3,773 | $259 | 0.0% | $58.73 | +10.7% | SHS | G29183103 |
| CAJPY | CANON INC | 9,294 | $257 | 0.0% | $33.32 | — | SPONSORED ADR | 138006309 |
| PUK | PRUDENTIAL PLC | 7,233 | $256 | 0.0% | $45.53 | — | ADR | 74435K204 |
| — | ACTIVISION BLIZZARD INC | 5,479 | $255 | 0.0% | $42.63 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,185 | $255 | 0.0% | $25.36 | +7.1% | COM | 61174X109 |
| ESS | ESSEX PPTY TR INC | 1,039 | $255 | 0.0% | $189.22 | +4.1% | COM | 297178105 |
| APH | AMPHENOL CORP NEW | 3,108 | $252 | 0.0% | $20.41 | -1.8% | CL A | 032095101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,485 | $251 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| ORANY | ORANGE | 15,518 | $251 | 0.0% | $16.63 | — | SPONSORED ADR | 684060106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,721 | $249 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| RELX | RELX PLC | 12,152 | $249 | 0.0% | $20.94 | — | SPONSORED ADR | 759530108 |
| STZ | CONSTELLATION BRANDS INC | 1,544 | $248 | 0.0% | $140.44 | +26.0% | CL A | 21036P108 |
| VFC | V F CORP | 3,449 | $246 | 0.0% | $68.11 | +12.3% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 711 | $245 | 0.0% | $17.63 | +29.1% | COM | 67103H107 |
| SRE | SEMPRA ENERGY | 2,253 | $244 | 0.0% | $40.11 | +12.7% | COM | 816851109 |
| UBS | UBS GROUP AG | 19,479 | $241 | 0.0% | $17.86 | -24.1% | SHS | H42097107 |
| — | ALLEGHANY CORP DEL | 387 | $241 | 0.0% | $622.74 | — | COM | 017175100 |
| ES | EVERSOURCE ENERGY | 3,684 | $240 | 0.0% | $47.45 | +6.7% | COM | 30040W108 |
| ABEV | AMBEV SA | 61,310 | $240 | 0.0% | $6.53 | — | SPONSORED ADR | 02319V103 |
| ZTS | ZOETIS INC | 2,777 | $238 | 0.0% | $65.82 | +29.1% | CL A | 98978V103 |
| — | BB&T CORP | 5,486 | $238 | 0.0% | $42.13 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC | 24,148 | $237 | 0.0% | $10.53 | — | COM | 035710409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417 | $236 | 0.0% | $564.45 | +2.9% | COM | 592688105 |
| — | WORLDPAY INC | 3,071 | $235 | 0.0% | $83.04 | — | CL A | 981558109 |
| EL | LAUDER ESTEE COS INC | 1,810 | $235 | 0.0% | $109.67 | +13.1% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 2,331 | $233 | 0.0% | $68.09 | +28.9% | COM | 237194105 |
| VO | VANGUARD INDEX FDS | 1,681 | $232 | 0.0% | $125.10 | — | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 3,680 | $232 | 0.0% | $55.76 | +1.9% | COM | 857477103 |
| CTAS | CINTAS CORP | 1,371 | $230 | 0.0% | $31.70 | +31.3% | COM | 172908105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,585 | $228 | 0.0% | $63.60 | — | INTER TERM TREAS | 92206C706 |
| CCL | CARNIVAL CORP | 4,590 | $226 | 0.0% | $43.08 | +25.6% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 3,836 | $225 | 0.0% | $45.08 | -2.4% | COM | 92276F100 |
| LVS | LAS VEGAS SANDS CORP | 4,289 | $223 | 0.0% | $49.12 | -2.9% | COM | 517834107 |
| OEF | ISHARES TR | 2,000 | $223 | 0.0% | $111.50 | — | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 1,475 | $222 | 0.0% | $163.24 | — | SML CP GRW ETF | 922908595 |
| — | ANADARKO PETE CORP | 5,068 | $222 | 0.0% | $55.32 | — | COM | 032511107 |
| PH | PARKER HANNIFIN CORP | 1,473 | $220 | 0.0% | $149.97 | -3.0% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 885 | $219 | 0.0% | $203.16 | +19.3% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 2,780 | $219 | 0.0% | $76.26 | +17.0% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,638 | $219 | 0.0% | $48.13 | +20.5% | SHS - A - | N53745100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,649 | $217 | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| — | SUNTRUST BKS INC | 4,238 | $214 | 0.0% | $46.50 | — | COM | 867914103 |
| DLTR | DOLLAR TREE INC | 2,368 | $214 | 0.0% | $97.33 | -13.2% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 2,303 | $213 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| BNS | BANK N S HALIFAX | 4,261 | $212 | 0.0% | $33.52 | +10.0% | COM | 064149107 |
| VBR | VANGUARD INDEX FDS | 1,848 | $211 | 0.0% | $134.02 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,910 | $209 | 0.0% | $38.98 | -20.8% | COM | 595017104 |
| — | SHIRE PLC | 1,195 | $208 | 0.0% | $174.06 | — | SPONSORED ADR | 82481R106 |
| — | TD AMERITRADE HLDG CORP | 4,232 | $207 | 0.0% | $59.19 | — | COM | 87236Y108 |
| — | BROOKFIELD ASSET MGMT INC | 5,387 | $207 | 0.0% | $40.23 | — | CL A LTD VT SH | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,239 | $205 | 0.0% | $150.17 | +15.4% | COM | 92532F100 |
| MKL | MARKEL CORP | 197 | $204 | 0.0% | $1096.02 | -0.2% | COM | 570535104 |
| — | XILINX INC | 2,386 | $203 | 0.0% | $85.08 | — | COM | 983919101 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,213 | $203 | 0.0% | $6.13 | — | ADS REP 1 UNIT | 05967A107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,742 | $202 | 0.0% | $64.92 | +4.7% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 1,861 | $201 | 0.0% | $87.64 | +12.5% | COM | 256677105 |
| — | LAM RESEARCH CORP | 1,472 | $200 | 0.0% | $188.11 | — | COM | 512807108 |
| MFG | MIZUHO FINL GROUP INC | 66,369 | $199 | 0.0% | $3.90 | — | SPONSORED ADR | 60687Y109 |
| KMI | KINDER MORGAN INC DEL | 12,784 | $197 | 0.0% | $15.36 | -27.1% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,755 | $182 | 0.0% | $7.51 | +58.8% | COM | 42824C109 |
| BBD | BANCO BRADESCO S A | 17,856 | $177 | 0.0% | $9.29 | — | SP ADR PFD NEW | 059460303 |
| F | FORD MTR CO DEL | 22,806 | $174 | 0.0% | $8.14 | -23.7% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 67,301 | $172 | 0.0% | $4.28 | — | SPONSORED ADR | 539439109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,313 | $171 | 0.0% | $9.98 | — | SPONSORED ADR | 05946K101 |
| — | BT GROUP PLC | 10,782 | $164 | 0.0% | $15.21 | — | ADR | 05577E101 |
| NOK | NOKIA CORP | 27,960 | $163 | 0.0% | $6.55 | — | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 11,423 | $159 | 0.0% | $9.34 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINL CORP NEW | 11,577 | $155 | 0.0% | $10.72 | +11.8% | COM | 7591EP100 |
| TELFY | TELEFONICA S A | 18,051 | $153 | 0.0% | $13.51 | — | SPONSORED ADR | 879382208 |
| ERIC | ERICSSON | 16,753 | $149 | 0.0% | $10.48 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HLDGS INC | 25,687 | $147 | 0.0% | $4.46 | — | COM | 82968B103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,155 | $129 | 0.0% | $10.54 | — | SP ADR NON VTG | 71654V101 |
| — | SPRINT CORP | 20,929 | $122 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| BCS | BARCLAYS PLC | 15,345 | $116 | 0.0% | $13.35 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 10,656 | $116 | 0.0% | $16.51 | — | SPONSORED ADR | 225401108 |
| IBN | ICICI BK LTD | 11,178 | $115 | 0.0% | $19.95 | — | ADR | 45104G104 |
| FCX | FREEPORT-MCMORAN INC | 10,881 | $112 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| INFY | INFOSYS LTD | 11,488 | $109 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| BBDO | BANCO BRADESCO S A | 11,638 | $101 | 0.0% | $6.50 | — | SPONSORED ADR | 059460402 |
| SPY | SPDR S&P 500 ETF TR | 366 | $91 | 0.0% | $248.63 | — | TR UNIT | 78462F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,851 | $88 | 0.0% | $8.11 | — | SPONSORED ADR | 20441A102 |
| — | AEGON N V | 17,685 | $82 | 0.0% | $5.34 | — | NY REGISTRY SHS | 007924103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,848 | $77 | 0.0% | $7.16 | — | SPONS ADR 2 ORD | 780097689 |
| — | MFA FINL INC | 11,204 | $75 | 0.0% | $7.05 | — | COM | 55272X102 |
| NMR | NOMURA HLDGS INC | 19,755 | $73 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 14,555 | $55 | 0.0% | $4.81 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 14,024 | $25 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |
| — | CASTLIGHT HEALTH INC | 10,000 | $22 | 0.0% | $2.20 | — | CL B | 14862Q100 |