Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $10.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,826,531 | $549M | 5.3% | $63.75 | +126.6% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,777,540 | $506M | 4.9% | $61.57 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 4,382,079 | $490M | 4.7% | $38.66 | +138.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,314,178 | $392M | 3.8% | $155.39 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 4,597,679 | $350M | 3.4% | $46.26 | +35.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,541,398 | $321M | 3.1% | $75.55 | +124.4% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 3,650,620 | $306M | 2.9% | $37.56 | +65.4% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 15,884,489 | $285M | 2.7% | $5.55 | +69.2% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,990,904 | $273M | 2.6% | $71.08 | — | COM | 931427108 |
| — | MFA FINANCIAL INC | 35,009,478 | $251M | 2.4% | $7.97 | — | COM | 55272X102 |
| AVGO | BROADCOM INC | 856,916 | $247M | 2.4% | $18.92 | +28.9% | COM | 11135F101 |
| LVS | LAS VEGAS SANDS CORP | 3,970,962 | $235M | 2.3% | $40.04 | +39.7% | COM | 517834107 |
| — | AXA EQUITABLE HOLDINGS INC | 11,057,268 | $231M | 2.2% | $20.08 | — | COM | 054561105 |
| CCI | CROWN CASTLE INTL CORP | 1,557,936 | $203M | 1.9% | $53.50 | +80.6% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,212,057 | $189M | 1.8% | $51.23 | +23.0% | COM | 91913Y100 |
| — | CHIMERA INVESTMENT CORP | 8,900,000 | $168M | 1.6% | $11.88 | — | COM NEW | 16934Q208 |
| LYB | LYONDELLBASELL INDU-CL A | 1,872,816 | $161M | 1.5% | $43.91 | +26.2% | SHS - A - | N53745100 |
| META | FACEBOOK INC-CLASS A | 829,251 | $160M | 1.5% | $123.67 | +46.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,571,858 | $143M | 1.4% | $71.63 | +11.4% | COM | 14040H105 |
| C | CITIGROUP INC | 2,030,090 | $142M | 1.4% | $39.10 | +35.3% | COM NEW | 172967424 |
| T | AT&T INC | 3,987,438 | $134M | 1.3% | $13.36 | +12.9% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO-A | 1,622,656 | $131M | 1.3% | $58.00 | — | CL A | 512816109 |
| MFIC | APOLLO INVESTMENT CORP | 8,190,667 | $129M | 1.2% | $6.30 | +9.8% | COM NEW | 03761U502 |
| — | CANADIAN PACIFIC RAILWAY LTD | 532,717 | $125M | 1.2% | $144.23 | — | COM | 13645T100 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,851,406 | $119M | 1.1% | $86.82 | — | SPONSORED ADS | 783513203 |
| PFE | PFIZER INC | 2,622,329 | $114M | 1.1% | $20.28 | +44.1% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 2,371,089 | $112M | 1.1% | $41.43 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC-CL A | 99,492 | $108M | 1.0% | $35.33 | +62.6% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 1,296,286 | $96.11M | 0.9% | $40.62 | +76.7% | COM | 872590104 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $94.72M | 0.9% | $7.35 | +47.1% | COM | 83413U100 |
| GOOG | ALPHABET INC-CL C | 86,572 | $93.58M | 0.9% | $32.64 | +75.4% | CAP STK CL C | 02079K107 |
| TAL | TAL EDUCATION GROUP- ADR | 2,432,646 | $92.68M | 0.9% | $35.89 | — | SPONSORED ADS | 874080104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,668 | $89.47M | 0.9% | $99.27 | +172.7% | COM | 883556102 |
| NTR | NUTRIEN LTD | 1,612,534 | $86.21M | 0.8% | $41.08 | +1.4% | COM | 67077M108 |
| ELME | WASHINGTON REIT | 3,141,427 | $83.97M | 0.8% | $26.31 | — | SH BEN INT | 939653101 |
| V | VISA INC-CLASS A SHARES | 482,378 | $83.72M | 0.8% | $92.30 | +69.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,236,457 | $83.53M | 0.8% | $51.43 | -1.2% | COM | 375558103 |
| CMCSA | COMCAST CORP-CLASS A | 1,966,065 | $83.13M | 0.8% | $27.56 | +28.9% | CL A | 20030N101 |
| GDS | GDS HOLDINGS LTD - ADR | 2,071,975 | $77.84M | 0.7% | $36.04 | — | SPONSORED ADS | 36165L108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 804,427 | $77.83M | 0.7% | $89.20 | — | SPON ADR UNITS | 344419106 |
| — | OUTFRONT MEDIA INC | 3,016,100 | $77.78M | 0.7% | $18.91 | — | COM | 69007J106 |
| USFD | US FOODS HOLDING CORP | 2,163,499 | $77.37M | 0.7% | $28.13 | +29.1% | COM | 912008109 |
| NBIS | YANDEX NV-A | 1,901,226 | $72.25M | 0.7% | $25.74 | — | SHS CLASS A | N97284108 |
| DVA | DAVITA INC | 1,265,458 | $71.19M | 0.7% | $53.53 | -3.2% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 522,786 | $69.55M | 0.7% | $114.70 | +5.3% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 934,630 | $67.97M | 0.7% | $59.38 | 0.0% | COM | 00287Y109 |
| CCK | CROWN HOLDINGS INC | 1,094,501 | $66.87M | 0.6% | $49.58 | +11.7% | COM | 228368106 |
| — | ALLERGAN PLC | 394,213 | $66M | 0.6% | $182.77 | — | SHS | G0177J108 |
| TRGP | TARGA RESOURCES CORP | 1,641,100 | $64.43M | 0.6% | $32.61 | 0.0% | COM | 87612G101 |
| QRVO | QORVO INC | 966,322 | $64.37M | 0.6% | $69.49 | 0.0% | COM | 74736K101 |
| MA | MASTERCARD INC - A | 230,157 | $60.88M | 0.6% | $92.72 | +160.3% | CL A | 57636Q104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,291,781 | $60.34M | 0.6% | $22.28 | +65.4% | COM | 125269100 |
| HTHT | HUAZHU GROUP LTD-ADR | 1,643,251 | $59.57M | 0.6% | $35.74 | — | SPONSORED ADS | 44332N106 |
| NOMD | NOMAD FOODS LTD | 2,713,865 | $57.97M | 0.6% | $12.65 | +65.8% | USD ORD SHS | G6564A105 |
| AGO | ASSURED GUARANTY LTD | 1,372,944 | $57.77M | 0.6% | $26.73 | +47.0% | COM | G0585R106 |
| BKNG | BOOKING HOLDINGS INC | 30,318 | $56.84M | 0.5% | $1853.49 | -4.7% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 565,438 | $55.07M | 0.5% | $59.31 | +28.5% | SHS | G5960L103 |
| — | OAKTREE CAPITAL GROUP LLC | 1,034,438 | $51.25M | 0.5% | $48.40 | — | UNIT CL A | 674001201 |
| SE | SEA LTD-ADR | 1,533,809 | $50.95M | 0.5% | $33.22 | — | SPONSORED ADS | 81141R100 |
| SATS | ECHOSTAR CORP-A | 1,132,395 | $50.19M | 0.5% | $37.47 | -11.1% | CL A | 278768106 |
| — | TEEKAY LNG PARTNERS LP | 3,547,320 | $50.02M | 0.5% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,037,273 | $44.47M | 0.4% | $17.15 | — | COM | 70931T103 |
| SBUX | STARBUCKS CORP | 522,889 | $43.83M | 0.4% | $49.44 | +37.4% | COM | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,499,396 | $43.29M | 0.4% | $28.89 | — | COM | 293792107 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,061,843 | $42.89M | 0.4% | $23.22 | -0.4% | ORD SH CL A | 30744W107 |
| AAPL | APPLE INC | 209,509 | $41.47M | 0.4% | $22.18 | +110.2% | COM | 037833100 |
| HUYA | HUYA INC-ADR | 1,671,157 | $41.29M | 0.4% | $24.71 | — | ADS REP SHS A | 44852D108 |
| AMZN | AMAZON.COM INC | 21,165 | $40.08M | 0.4% | $34.59 | +169.3% | COM | 023135106 |
| — | WORLDPAY INC-CLASS A | 321,556 | $39.41M | 0.4% | $85.10 | — | CL A | 981558109 |
| KMX | CARMAX INC | 438,607 | $38.08M | 0.4% | $65.24 | +19.9% | COM | 143130102 |
| HUN | HUNTSMAN CORP | 1,792,664 | $36.64M | 0.4% | $21.83 | -3.8% | COM | 447011107 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 931,648 | $36.59M | 0.4% | $42.81 | — | SPONSORED ADR | 358029106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 572,080 | $36.26M | 0.3% | $58.68 | +1.2% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE-CL B | 348,927 | $36.03M | 0.3% | $76.98 | +4.1% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 799,683 | $33.01M | 0.3% | $36.51 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LTD-SPON ADR | 2,607,293 | $32.83M | 0.3% | $8.27 | — | ADR | 45104G104 |
| — | UNILEVER N V -NY SHARES | 477,775 | $29.01M | 0.3% | $49.75 | — | N Y SHS NEW | 904784709 |
| MU | MICRON TECHNOLOGY INC | 748,246 | $28.88M | 0.3% | $37.43 | -0.7% | COM | 595112103 |
| DVN | DEVON ENERGY CORP | 1,008,794 | $28.77M | 0.3% | $26.82 | -20.3% | COM | 25179M103 |
| HPQ | HP INC | 1,382,461 | $28.74M | 0.3% | $8.38 | +87.5% | COM | 40434L105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,876,967 | $28.66M | 0.3% | $15.80 | +23.7% | CL A | 74624M102 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $27.2M | 0.3% | $17.74 | — | COM | 38741L107 |
| ALKS | ALKERMES PLC | 1,192,408 | $26.88M | 0.3% | $53.58 | -48.8% | SHS | G01767105 |
| BIDU | BAIDU INC - SPON ADR | 227,899 | $26.75M | 0.3% | $189.43 | — | SPON ADR REP A | 056752108 |
| NAVI | NAVIENT CORP | 1,706,057 | $23.29M | 0.2% | $13.24 | -1.5% | COM | 63938C108 |
| BTU | PEABODY ENERGY CORP | 882,855 | $21.28M | 0.2% | $35.69 | -30.5% | COM | 704551100 |
| — | APOLLO GLOBAL MANAGEMENT - A | 605,952 | $20.78M | 0.2% | $21.22 | — | CL A SHS | 037612306 |
| MHK | MOHAWK INDUSTRIES INC | 131,330 | $19.37M | 0.2% | $133.40 | +3.8% | COM | 608190104 |
| SAP | SAP SE-SPONSORED ADR | 140,605 | $19.23M | 0.2% | $107.26 | — | SPON ADR | 803054204 |
| CPRI | CAPRI HOLDINGS LTD | 553,720 | $19.2M | 0.2% | $40.68 | 0.0% | SHS | G1890L107 |
| — | FLEETCOR TECHNOLOGIES INC | 67,949 | $19.08M | 0.2% | $148.06 | — | COM | 339041105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,620,579 | $18.75M | 0.2% | $11.95 | — | SPONSORED ADR | 456837103 |
| FTS | FORTIS INC | 463,756 | $18.3M | 0.2% | $22.16 | +32.8% | COM | 349553107 |
| — | AZUL SA-ADR | 543,176 | $18.16M | 0.2% | $17.95 | — | SPONSR ADR PFD | 05501U106 |
| TJX | TJX COMPANIES INC | 315,421 | $16.68M | 0.2% | $39.96 | +21.8% | COM | 872540109 |
| ITT | ITT INC | 252,861 | $16.56M | 0.2% | $50.41 | +21.2% | COM | 45073V108 |
| FLEX | FLEX LTD | 1,655,912 | $15.85M | 0.2% | $10.51 | -26.8% | ORD | Y2573F102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 171,638 | $15.67M | 0.2% | $77.93 | — | SPONSORED ADR | 66987V109 |
| Z | ZILLOW GROUP INC - C | 322,265 | $14.95M | 0.1% | $35.56 | +12.0% | CL C CAP STK | 98954M200 |
| — | LAZARD LTD-CL A | 429,000 | $14.75M | 0.1% | $46.50 | — | SHS A | G54050102 |
| NFLX | NETFLIX INC | 39,228 | $14.41M | 0.1% | $17.15 | +110.4% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 119,077 | $13.63M | 0.1% | $37.01 | +198.8% | COM | 70450Y103 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 316,318 | $13.19M | 0.1% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| XYZ | SQUARE INC - A | 179,262 | $13M | 0.1% | $72.47 | -3.6% | CL A | 852234103 |
| IPGP | IPG PHOTONICS CORP | 84,260 | $13M | 0.1% | $147.72 | +2.4% | COM | 44980X109 |
| — | ALEXION PHARMACEUTICALS INC | 97,600 | $12.78M | 0.1% | $123.32 | — | COM | 015351109 |
| BCO | BRINK'S CO/THE | 157,069 | $12.75M | 0.1% | $69.46 | +6.2% | COM | 109696104 |
| — | IAA INC | 328,701 | $12.75M | 0.1% | $38.78 | — | COM | 449253103 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,664,655 | $12.67M | 0.1% | $11.31 | — | ADR | 06738E204 |
| DXCM | DEXCOM INC | 78,553 | $11.77M | 0.1% | $16.79 | +87.2% | COM | 252131107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 717,312 | $11.71M | 0.1% | $16.33 | — | SPONSORED ADR | 92857W308 |
| CPA | COPA HOLDINGS SA-CLASS A | 119,022 | $11.61M | 0.1% | $63.78 | +15.2% | CL A | P31076105 |
| — | PROOFPOINT INC | 96,049 | $11.55M | 0.1% | $71.44 | — | COM | 743424103 |
| UBS | UBS GROUP AG-REG | 917,026 | $10.87M | 0.1% | $12.67 | -3.2% | SHS | H42097107 |
| SCHW | SCHWAB (CHARLES) CORP | 256,587 | $10.31M | 0.1% | $49.84 | -20.4% | COM | 808513105 |
| — | PIONEER NATURAL RESOURCES CO | 66,350 | $10.21M | 0.1% | $147.54 | — | COM | 723787107 |
| WYNN | WYNN RESORTS LTD | 79,464 | $9.853M | 0.1% | $121.12 | 0.0% | COM | 983134107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 314,969 | $9.799M | 0.1% | $33.64 | — | SPON ADR SER B | 833635105 |
| NOW | SERVICENOW INC | 34,867 | $9.573M | 0.1% | $15.06 | +249.1% | COM | 81762P102 |
| — | CASA SYSTEMS INC | 1,470,094 | $9.453M | 0.1% | $14.61 | — | COM | 14713L102 |
| WDAY | WORKDAY INC-CLASS A | 45,652 | $9.385M | 0.1% | $74.76 | +170.1% | CL A | 98138H101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 978,378 | $9.216M | 0.1% | $11.89 | — | SPON ADR REP PFD | 465562106 |
| — | CHINA PETROLEUM & CHEM-ADR | 128,711 | $8.778M | 0.1% | $74.31 | — | SPON ADR H SHS | 16941R108 |
| CARG | CARGURUS INC | 241,341 | $8.715M | 0.1% | $40.09 | -6.3% | COM CL A | 141788109 |
| — | CONCHO RESOURCES INC | 77,943 | $8.042M | 0.1% | $100.10 | — | COM | 20605P101 |
| — | SPLUNK INC | 63,689 | $8.009M | 0.1% | $55.48 | — | COM | 848637104 |
| ALC | ALCON INC | 127,854 | $7.933M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| TXN | TEXAS INSTRUMENTS INC | 67,368 | $7.731M | 0.1% | $79.11 | +17.3% | COM | 882508104 |
| — | MCDERMOTT INTL INC | 775,457 | $7.491M | 0.1% | $18.62 | — | COM | 580037703 |
| OPLN | KAR AUCTION SERVICES INC | 293,460 | $7.336M | 0.1% | $21.54 | 0.0% | COM | 48238T109 |
| BAP | CREDICORP LTD | 31,918 | $7.306M | 0.1% | $193.25 | +0.1% | COM | G2519Y108 |
| ALK | ALASKA AIR GROUP INC | 108,723 | $6.948M | 0.1% | $59.56 | +0.2% | COM | 011659109 |
| — | CHINA MOBILE LTD-SPON ADR | 141,983 | $6.43M | 0.1% | $51.99 | — | SPONSORED ADR | 16941M109 |
| HDB | HDFC BANK LTD-ADR | 48,929 | $6.363M | 0.1% | $56.12 | — | SPONSORED ADS | 40415F101 |
| — | CRH PLC-SPONSORED ADR | 192,959 | $6.319M | 0.1% | $26.75 | — | ADR | 12626K203 |
| — | LIONS GATE ENTERTAINMENT-B | 512,775 | $5.953M | 0.1% | $15.00 | — | CL B NON VTG | 535919500 |
| GLOB | GLOBANT SA | 58,372 | $5.898M | 0.1% | $38.97 | +123.7% | COM | L44385109 |
| — | PIVOTAL SOFTWARE INC - CL A | 536,580 | $5.666M | 0.1% | $22.11 | — | COM CL A | 72582H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 44,594 | $3.96M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| PINS | PINTEREST INC- CLASS A | 109,521 | $2.981M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 67,159 | $2.631M | 0.0% | $31.77 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 16,747 | $2.243M | 0.0% | $74.11 | +61.3% | COM | 594918104 |
| — | SEASPAN CORP | 200,912 | $1.971M | 0.0% | $7.48 | — | SHS | Y75638109 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 51,513 | $1.749M | 0.0% | $18.98 | +38.1% | SHS NEW | G0772R208 |
| — | CYRUSONE INC | 24,902 | $1.437M | 0.0% | $57.71 | — | COM | 23283R100 |
| WFC | WELLS FARGO & CO | 23,624 | $1.118M | 0.0% | $40.67 | -3.9% | COM | 949746101 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 64,976 | $845K | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| EQIX | EQUINIX INC | 1,481 | $747K | 0.0% | $332.77 | +27.5% | COM | 29444U700 |
| TW | TRADEWEB MARKETS INC-CLASS A | 15,000 | $657K | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | TEEKAY CORP | 189,942 | $653K | 0.0% | $8.69 | — | COM | Y8564W103 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $577K | 0.0% | $256.67 | +9.0% | COM | 539830109 |
| GLD | SPDR GOLD SHARES | 3,519 | $469K | 0.0% | $122.05 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,382 | $446K | 0.0% | $38.26 | +0.5% | COM | 101137107 |
| DBB | INVESCO DB BASE METALS FUND | 24,763 | $384K | 0.0% | $16.38 | — | BASE METALS FD | 46140H700 |
| — | UNITED STATES OIL FUND LP | 29,606 | $356K | 0.0% | $12.33 | — | UNITS | 91232N108 |
| NXPI | NXP SEMICONDUCTORS NV | 3,591 | $351K | 0.0% | $85.25 | +1.9% | COM | N6596X109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 23,731 | $337K | 0.0% | $14.26 | — | SP ADR NON VTG | 71654V101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,481 | $308K | 0.0% | $162.56 | — | N Y REGISTRY SHS | N07059210 |
| DBA | INVESCO DB AGRICULTURE FUND | 17,461 | $289K | 0.0% | $16.48 | — | AGRICULTURE FD | 46140H106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 16,034 | $250K | 0.0% | $15.82 | — | SPONSORED ADR | 71654V408 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,277 | $238K | 0.0% | $85.74 | — | SPON ADR B | 400506101 |
| EFA | ISHARES MSCI EAFE ETF | 3,011 | $198K | 0.0% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| CNH | CNH INDUSTRIAL NV | 18,644 | $192K | 0.0% | $8.69 | -11.1% | SHS | N20944109 |
| MELI | MERCADOLIBRE INC | 278 | $170K | 0.0% | $415.73 | +33.9% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC | 4,529 | $141K | 0.0% | $30.46 | -19.3% | COM | 867224107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,491 | $127K | 0.0% | $50.24 | — | ALLWRLD EX US | 922042775 |
| — | CENTURYLINK INC | 2,638 | $31,000 | 0.0% | $23.67 | — | COM | 156700106 |
| — | THOMSON REUTERS CORP | 44 | $3,000 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 80 | $3,000 | 0.0% | $37.50 | — | NY REG SH NEW | 500472303 |
| SONY | SONY CORP ADR NEW | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 835699307 |