Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 108,308 | $11.02M | 5.8% | $101.76 | $101.12 | +0.6% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES GOLD TRUST | 561,505 | $9.54M | 5.0% | $16.99 | $13.47 | — | ISHARES | 464285105 |
| IEFA | ISHARES TR | 161,285 | $9.219M | 4.9% | $57.16 | $59.07 | -3.2% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 49,805 | $8.164M | 4.3% | $163.92 * | $38.46 | +6.5% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 80,383 | $7.331M | 3.9% | $91.20 | $97.18 | -6.2% | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 49,306 | $7.185M | 3.8% | $145.72 | $148.60 | -1.9% | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 38,538 | $6.637M | 3.5% | $172.22 | $51.03 | +237.5% | COM | 256163106 |
| AAPL | APPLE INC | 16,729 | $6.103M | 3.2% | $364.82 * | $43.09 | +105.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 149,715 | $6.065M | 3.2% | $40.51 | $44.36 | -8.7% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 105,389 | $5.264M | 2.8% | $49.95 | $46.86 | +6.6% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,090 | $4.796M | 2.5% | $39.61 | $41.17 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 48,413 | $3.814M | 2.0% | $78.78 | $83.56 | -5.7% | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 19,228 | $3.704M | 2.0% | $192.64 | $172.38 | +11.8% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 53,233 | $3.657M | 1.9% | $68.70 | $72.82 | -5.7% | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,143 | $3.414M | 1.8% | $199.15 * | $17.32 | +15.0% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 20,559 | $3.218M | 1.7% | $156.53 | $139.65 | +12.1% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 65,543 | $3.12M | 1.6% | $47.60 | $50.58 | -5.9% | CORE MSCI EMKT | 46434G103 |
| TWLO | TWILIO INC | 13,939 | $3.058M | 1.6% | $219.38 | $122.19 | +79.6% | CL A | 90138F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,036 | $2.902M | 1.5% | $96.62 | $101.79 | -5.1% | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 233,372 | $2.875M | 1.5% | $12.32 | $14.63 | — | COM | 48249T106 |
| AVDE | AMERICAN CENTY ETF TR | 60,770 | $2.823M | 1.5% | $46.45 | $43.81 | +6.0% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 11,702 | $2.381M | 1.3% | $203.47 * | $109.92 | +76.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 718 | $1.981M | 1.0% | $2759.05 * | $83.22 | +65.8% | COM | 023135106 |
| TSLA | TESLA INC | 1,694 | $1.829M | 1.0% | $1079.69 * | $19.66 | +266.1% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,692 | $1.556M | 0.8% | $47.60 | $48.53 | -1.9% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,795 | $1.485M | 0.8% | $309.70 | $277.81 | +11.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 16,654 | $1.471M | 0.8% | $88.33 | $80.84 | +9.3% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 25,139 | $1.4M | 0.7% | $55.69 | $53.11 | +4.8% | CORE INTL AGGR | 46435G672 |
| CWB | SPDR SER TR | 20,653 | $1.25M | 0.7% | $60.52 | $51.03 | +18.6% | BLMBRG BRC CNVRT | 78464A359 |
| WFC | WELLS FARGO CO NEW | 48,390 | $1.239M | 0.7% | $25.60 * | $38.61 | -41.4% | COM | 949746101 |
| TRNO | TERRENO RLTY CORP | 23,485 | $1.236M | 0.7% | $52.63 | $42.37 | — | COM | 88146M101 |
| VAW | VANGUARD WORLD FDS | 9,657 | $1.165M | 0.6% | $120.64 | $119.99 | +0.5% | MATERIALS ETF | 92204A801 |
| GOOG | ALPHABET INC | 787 | $1.113M | 0.6% | $1414.23 * | $59.85 | +17.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 19,747 | $1.091M | 0.6% | $55.25 * | $46.89 | +9.0% | COM | 68389X105 |
| AES | AES CORP | 74,984 | $1.087M | 0.6% | $14.50 * | $12.60 | -5.9% | COM | 00130H105 |
| IYR | ISHARES TR | 13,746 | $1.083M | 0.6% | $78.79 | $82.57 | -4.5% | U.S. REAL ES ETF | 464287739 |
| — | ZUORA INC | 83,882 | $1.069M | 0.6% | $12.74 | $20.03 | — | COM CL A | 98983V106 |
| — | EATON VANCE CORP | 27,195 | $1.05M | 0.6% | $38.61 | $41.07 | — | COM NON VTG | 278265103 |
| DVA | DAVITA INC | 13,015 | $1.03M | 0.5% | $79.14 | $56.39 | +40.4% | COM | 23918K108 |
| MINT | PIMCO ETF TR | 9,988 | $1.016M | 0.5% | $101.72 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,381 | $998K | 0.5% | $46.68 | $55.97 | -16.6% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 6,602 | $945K | 0.5% | $143.14 | $150.24 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,619 | $931K | 0.5% | $140.66 * | $110.86 | +8.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 23,812 | $928K | 0.5% | $38.97 * | $32.07 | +5.2% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 4,728 | $886K | 0.5% | $187.39 | $154.59 | +19.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 9,131 | $859K | 0.5% | $94.08 * | $86.58 | -6.4% | COM | 46625H100 |
| FSLY | FASTLY INC | 10,070 | $857K | 0.5% | $85.10 | $21.08 | +303.8% | CL A | 31188V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,998 | $856K | 0.5% | $95.13 | $91.40 | +4.1% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX MNGED BUY WR | 59,525 | $830K | 0.4% | $13.94 | $15.11 | — | COM | 27828X100 |
| NFLX | NETFLIX INC | 1,825 | $830K | 0.4% | $454.79 * | $34.81 | +30.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,527 | $817K | 0.4% | $46.61 * | $39.41 | -0.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 566 | $803K | 0.4% | $1418.73 * | $56.51 | +24.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 10,059 | $778K | 0.4% | $77.34 * | $60.29 | +2.9% | COM | 58933Y105 |
| GNR | SPDR INDEX SHS FDS | 20,735 | $766K | 0.4% | $36.94 | $44.51 | -17.0% | GLB NAT RESRCE | 78463X541 |
| — | BLACKROCK INC | 1,371 | $746K | 0.4% | $544.13 | $448.32 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 7,657 | $729K | 0.4% | $95.21 * | $96.01 | -7.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 6,010 | $719K | 0.4% | $119.63 * | $82.84 | +25.9% | COM | 742718109 |
| META | FACEBOOK INC | 3,115 | $707K | 0.4% | $226.97 | $158.82 | +42.0% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 13,836 | $688K | 0.4% | $49.73 | $50.87 | -2.2% | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 19,673 | $681K | 0.4% | $34.62 | $35.84 | -3.4% | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 10,802 | $667K | 0.4% | $61.75 * | $32.47 | +60.7% | COM | 651639106 |
| EPAM | EPAM SYS INC | 2,589 | $652K | 0.3% | $251.83 | $167.10 | +50.8% | COM | 29414B104 |
| FLOT | ISHARES TR | 12,584 | $637K | 0.3% | $50.62 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,528 | $619K | 0.3% | $58.80 * | $41.96 | +12.3% | COM | 110122108 |
| INTC | INTEL CORP | 10,098 | $604K | 0.3% | $59.81 * | $44.43 | +20.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,047 | $604K | 0.3% | $295.07 * | $228.94 | +17.8% | COM | 91324P102 |
| GSST | GOLDMAN SACHS ETF TR | 11,894 | $602K | 0.3% | $50.61 | $50.16 | +0.8% | ACES ULTRA SHR | 381430230 |
| — | SPLUNK INC | 3,006 | $597K | 0.3% | $198.60 | $124.54 | — | COM | 848637104 |
| — | BARRICK GOLD CORPORATION | 20,872 | $562K | 0.3% | $26.93 | $17.47 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 6,489 | $553K | 0.3% | $85.22 * | $88.10 | -8.5% | COM | 778296103 |
| HYREQ | HYRECAR INC | 188,000 | $551K | 0.3% | $2.93 * | $2.73 | -24.0% | COM | 44916T107 |
| PM | PHILIP MORRIS INTL INC | 7,840 | $549K | 0.3% | $70.03 * | $56.12 | -4.9% | COM | 718172109 |
| ZTS | ZOETIS INC | 4,009 | $549K | 0.3% | $136.94 * | $92.27 | +41.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,324 | $548K | 0.3% | $235.80 * | $156.32 | +27.2% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,623 | $547K | 0.3% | $118.32 | $110.84 | +6.8% | EXTEND MKT ETF | 922908652 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,108 | $541K | 0.3% | $105.91 | $96.88 | +7.5% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 1,772 | $537K | 0.3% | $303.05 * | $201.06 | +38.5% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $529K | 0.3% | $117.17 | $106.33 | +10.2% | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 9,851 | $521K | 0.3% | $52.89 | $43.14 | — | SPONSORED ADR | 046353108 |
| — | GABELLI UTIL TR | 70,386 | $507K | 0.3% | $7.20 | $7.19 | — | COM | 36240A101 |
| V | VISA INC | 2,589 | $500K | 0.3% | $193.12 * | $138.59 | +34.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 3,848 | $455K | 0.2% | $118.24 | $112.42 | +5.2% | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 5,164 | $451K | 0.2% | $87.34 | $80.76 | +8.1% | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 43,488 | $446K | 0.2% | $10.26 | $10.50 | -4.2% | COM | 13321L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,713 | $445K | 0.2% | $9.73 * | $12.25 | -33.0% | COM | 42824C109 |
| SCZ | ISHARES TR | 8,282 | $444K | 0.2% | $53.61 | $55.58 | -3.5% | EAFE SML CP ETF | 464288273 |
| VZ | VERIZON COMMUNICATIONS INC | 7,880 | $434K | 0.2% | $55.08 * | $39.21 | +2.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 12,586 | $425K | 0.2% | $33.77 * | $40.55 | -22.8% | COM | 808513105 |
| SYY | SYSCO CORP | 7,783 | $425K | 0.2% | $54.61 * | $55.58 | -15.5% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,682 | $421K | 0.2% | $250.30 * | $155.95 | +40.7% | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 13,376 | $412K | 0.2% | $30.80 | $28.14 | +7.7% | SHS | N00985106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,179 | $412K | 0.2% | $129.60 * | $21.99 | +17.8% | S&P500 PUR GWT | 46137V266 |
| ICSH | ISHARES TR | 7,709 | $390K | 0.2% | $50.59 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| IWF | ISHARES TR | 2,000 | $384K | 0.2% | $192.00 * | $35.93 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 3,820 | $384K | 0.2% | $100.52 | $100.21 | +0.3% | ACCES TREASURY | 381430529 |
| — | CYRUSONE INC | 5,261 | $383K | 0.2% | $72.80 | $74.52 | — | COM | 23283R100 |
| BP | BP PLC | 15,254 | $356K | 0.2% | $23.34 | $40.82 | -42.9% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,161 | $355K | 0.2% | $38.75 | $39.96 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| SAP | SAP SE | 2,520 | $353K | 0.2% | $140.08 | $108.22 | +29.4% | SPON ADR | 803054204 |
| ILMN | ILLUMINA INC | 938 | $347K | 0.2% | $369.94 * | $291.89 | +23.4% | COM | 452327109 |
| CCL | CARNIVAL CORP | 20,595 | $338K | 0.2% | $16.41 | $34.17 | -52.0% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 3,708 | $338K | 0.2% | $91.15 * | $62.73 | +29.3% | COM | 747525103 |
| LLY | LILLY ELI & CO | 2,045 | $336K | 0.2% | $164.30 * | $113.04 | +36.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 890 | $328K | 0.2% | $368.54 | $273.24 | +34.7% | N Y REGISTRY SHS | N07059210 |
| SNY | SANOFI | 6,375 | $325K | 0.2% | $50.98 | $43.35 | +17.8% | SPONSORED ADR | 80105N105 |
| KKR | KKR & CO INC | 10,455 | $323K | 0.2% | $30.89 * | $21.08 | +39.1% | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 2,547 | $320K | 0.2% | $125.64 | $123.18 | +2.0% | SP ADR REP2COM | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,765 | $315K | 0.2% | $178.47 | $201.06 | -11.2% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,041 | $302K | 0.2% | $290.11 | $204.17 | +42.2% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 6,712 | $300K | 0.2% | $44.70 * | $51.79 | -32.4% | COM | 30231G102 |
| IJH | ISHARES TR | 1,680 | $299K | 0.2% | $177.98 * | $36.77 | -3.3% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $297K | 0.2% | $65.27 * | $17.14 | -4.7% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 937 | $296K | 0.2% | $315.90 * | $22.66 | +23.1% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 4,438 | $291K | 0.2% | $65.57 | $50.74 | +29.1% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 3,214 | $287K | 0.2% | $89.30 * | $87.66 | -20.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 1,645 | $287K | 0.2% | $174.47 | $137.88 | +26.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 3,048 | $279K | 0.1% | $91.54 * | $66.75 | +24.2% | COM | 002824100 |
| T | AT&T INC | 9,204 | $278K | 0.1% | $30.20 * | $14.39 | +8.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,026 | $277K | 0.1% | $91.54 * | $74.97 | +5.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 1,131 | $271K | 0.1% | $239.61 | $149.48 | +60.0% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 906 | $268K | 0.1% | $295.81 * | $209.86 | +36.6% | CL A | 57636Q104 |
| WK | WORKIVA INC | 5,000 | $267K | 0.1% | $53.40 | $40.98 | +30.5% | COM CL A | 98139A105 |
| DIS | DISNEY WALT CO | 2,341 | $261K | 0.1% | $111.49 * | $109.18 | -0.2% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 2,562 | $252K | 0.1% | $98.36 * | $70.50 | +11.7% | COM | 00287Y109 |
| WMT | WALMART INC | 2,070 | $248K | 0.1% | $119.81 * | $31.75 | +16.6% | COM | 931142103 |
| IJR | ISHARES TR | 3,594 | $245K | 0.1% | $68.17 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 7,475 | $244K | 0.1% | $32.64 * | $28.95 | -17.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $241K | 0.1% | $361.86 | $330.32 | +8.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,400 | $234K | 0.1% | $167.14 | $139.03 | +20.4% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,237 | $233K | 0.1% | $71.98 * | $56.22 | +2.1% | COM | 718546104 |
| ADBE | ADOBE INC | 532 | $232K | 0.1% | $436.09 | $370.53 | +17.5% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,941 | $231K | 0.1% | $78.54 | $85.53 | -8.2% | REAL ESTATE ETF | 922908553 |
| LYFT | LYFT INC | 6,901 | $228K | 0.1% | $33.04 | $31.62 | +4.4% | CL A COM | 55087P104 |
| UNP | UNION PAC CORP | 1,342 | $227K | 0.1% | $169.15 * | $141.44 | +5.8% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 592 | $225K | 0.1% | $380.07 * | $8.06 | +17.4% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 4,700 | $222K | 0.1% | $47.23 | $44.26 | +6.9% | AVANTIS EMGMKT | 025072604 |
| SBUX | STARBUCKS CORP | 2,979 | $219K | 0.1% | $73.51 * | $66.33 | -1.9% | COM | 855244109 |
| SONY | SONY CORP | 3,094 | $214K | 0.1% | $69.17 | $64.97 | +6.4% | SPONSORED ADR | 835699307 |
| BIIB | BIOGEN INC | 791 | $212K | 0.1% | $268.02 | $277.46 | -3.6% | COM | 09062X103 |
| BTI | BRITISH AMERN TOB PLC | 5,429 | $211K | 0.1% | $38.87 | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| DEO | DIAGEO P L C | 1,560 | $210K | 0.1% | $134.62 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 5,250 | $210K | 0.1% | $40.00 | $42.09 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 5,127 | $209K | 0.1% | $40.76 | $40.76 | — | SPONSORED ADR | 37733W105 |
| DHS | WISDOMTREE TR | 3,360 | $209K | 0.1% | $62.20 | $61.47 | +1.3% | US HIGH DIVIDEND | 97717W208 |
| — | TOTAL S.A. | 5,215 | $201K | 0.1% | $38.54 | $38.54 | — | SPONSORED ADS | 89151E109 |
| — | TWITTER INC | 6,723 | $200K | 0.1% | $29.75 | $29.75 | — | COM | 90184L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,761 | $167K | 0.1% | $5.61 | $6.59 | -14.7% | SPONSORED ADR | 86562M209 |
| — | WESTPAC BANKING CORP | 13,270 | $166K | 0.1% | $12.51 | $12.51 | — | SPONSORED ADR | 961214301 |
| — | FORTRESS TRANS INFRST INVS L | 12,459 | $162K | 0.1% | $13.00 | $16.09 | — | COM REP LTD LIAB | 34960P101 |
| UBS | UBS GROUP AG | 11,706 | $135K | 0.1% | $11.53 | $11.47 | +0.6% | SHS | H42097107 |
| BE | BLOOM ENERGY CORP | 10,342 | $113K | 0.1% | $10.93 | $12.23 | -11.0% | COM CL A | 093712107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,431 | $96,000 | 0.1% | $3.93 | $5.09 | -22.8% | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 16,057 | $91,000 | 0.0% | $5.67 | $7.00 | -19.2% | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 36,636 | $90,000 | 0.0% | $2.46 | $2.76 | -10.5% | SPONSORED ADR | 60687Y109 |
| ING | ING GROEP N.V. | 12,369 | $85,000 | 0.0% | $6.87 | $9.64 | -28.4% | SPONSORED ADR | 456837103 |
| CLF | CLEVELAND CLIFFS INC | 15,008 | $83,000 | 0.0% | $5.53 | $6.97 | -20.8% | COM | 185899101 |
| NMR | NOMURA HLDGS INC | 18,446 | $82,000 | 0.0% | $4.45 | $3.98 | +11.6% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 16,565 | $80,000 | 0.0% | $4.83 | $6.12 | -21.3% | SPONSORED ADR | 879382208 |
| GLD | SPDR GOLD TR | 2,500 | $76,000 | 0.0% | $30.40 * | $139.03 | +20.4% | Call | 78463V107 |
| — | GENERAL ELECTRIC CO | 10,947 | $75,000 | 0.0% | $6.85 | $9.92 | — | COM | 369604103 |
| M | MACYS INC | 10,582 | $73,000 | 0.0% | $6.90 | $6.16 | +11.8% | COM | 55616P104 |
| — | AEGON N V | 23,959 | $70,000 | 0.0% | $2.92 | $2.67 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 27,645 | $67,000 | 0.0% | $2.42 | $3.80 | -36.6% | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,310 | $66,000 | 0.0% | $3.42 | $4.42 | -23.0% | SPONSORED ADR | 05946K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,556 | $63,000 | 0.0% | $3.06 | $2.83 | — | SPONS ADR 2 ORD | 780097689 |
| — | SOUTHWESTERN ENERGY CO | 16,918 | $43,000 | 0.0% | $2.54 | $2.27 | — | COM | 845467109 |
| — | OFFICE DEPOT INC | 16,625 | $39,000 | 0.0% | $2.35 | $2.22 | — | COM | 676220106 |
| — | NEW YORK MTG TR INC | 11,481 | $30,000 | 0.0% | $2.61 | $2.61 | — | COM PAR $.02 | 649604501 |