CIK: 0001598186 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $885,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 924,600 | $199,991 | 22.6% | $209.82 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 896,700 | $193,956 | 21.9% | $209.82 | — | Call | 78462F103 |
| EFA | ISHARES TR | 1,085,700 | $64,197 | 7.2% | $62.22 | — | Call | 464287465 |
| EFA | ISHARES TR | 852,600 | $50,414 | 5.7% | $62.22 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 861,349 | $24,915 | 2.8% | $48.13 | — | BRCLYS INTL ETF | 78464A516 |
| IGOV | ISHARES TR | 172,013 | $17,272 | 1.9% | $97.15 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 117,053 | $12,886 | 1.5% | $105.97 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 13,500 | $11,304 | 1.3% | $22.76 | +68.2% | Put | 023135106 |
| GOOG | ALPHABET INC | 9,500 | $7,384 | 0.8% | $35.86 | +5.1% | Put | 02079K107 |
| EEM | ISHARES TR | 180,800 | $6,771 | 0.8% | $38.50 | — | Call | 464287234 |
| IBND | SPDR SERIES TRUST | 195,279 | $6,526 | 0.7% | $35.49 | — | BRCLY INTL CRP | 78464A151 |
| AAPL | APPLE INC | 55,310 | $6,253 | 0.7% | $21.02 | +15.3% | COM | 037833100 |
| EEM | ISHARES TR | 154,100 | $5,771 | 0.7% | $38.50 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 86,943 | $5,008 | 0.6% | $35.68 | +41.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,100 | $4,846 | 0.5% | $84.98 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 37,300 | $4,784 | 0.5% | $85.40 | +44.4% | Put | 30303M102 |
| EEM | ISHARES TR | 125,677 | $4,707 | 0.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 86,010 | $4,508 | 0.5% | $50.92 | — | EAFE SML CP ETF | 464288273 |
| INDA | ISHARES TR | 131,813 | $3,877 | 0.4% | $29.26 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 29,088 | $3,436 | 0.4% | $73.46 | +27.4% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 126,608 | $3,369 | 0.4% | $28.91 | — | INTL CORP BOND | 73936Q835 |
| — | GENERAL ELECTRIC CO | 111,977 | $3,317 | 0.4% | $26.78 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 37,823 | $3,301 | 0.4% | $57.37 | +2.0% | COM | 30231G102 |
| EMB | ISHARES TR | 28,031 | $3,286 | 0.4% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| EWY | ISHARES | 52,387 | $3,045 | 0.3% | $56.59 | — | MSCI STH KOR ETF | 464286772 |
| KO | COCA COLA CO | 69,503 | $2,941 | 0.3% | $27.73 | +17.4% | COM | 191216100 |
| T | AT&T INC | 70,614 | $2,868 | 0.3% | $12.37 | +31.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 3,383 | $2,833 | 0.3% | $22.76 | +68.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 29,369 | $2,727 | 0.3% | $73.45 | +21.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 21,049 | $2,709 | 0.3% | $66.81 | +59.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 29,819 | $2,676 | 0.3% | $60.92 | +10.8% | COM | 742718109 |
| EFA | ISHARES TR | 44,951 | $2,658 | 0.3% | $62.22 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 75,254 | $2,549 | 0.3% | $18.30 | +21.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 20,427 | $2,496 | 0.3% | $70.41 | +39.4% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 35,936 | $2,457 | 0.3% | $71.15 | — | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES | 53,353 | $2,366 | 0.3% | $46.14 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 34,712 | $2,311 | 0.3% | $43.39 | +17.2% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR | 120,225 | $2,294 | 0.3% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| MGK | VANGUARD WORLD FD | 26,045 | $2,278 | 0.3% | $73.55 | — | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR | 19,646 | $2,236 | 0.3% | $107.75 | — | CORE US CR BD | 464288620 |
| INTC | INTEL CORP | 57,563 | $2,173 | 0.2% | $21.98 | +30.2% | COM | 458140100 |
| META | FACEBOOK INC | 16,611 | $2,131 | 0.2% | $85.40 | +44.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,711 | $2,107 | 0.2% | $35.86 | +5.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,551 | $2,056 | 0.2% | $28.30 | +16.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,550 | $2,050 | 0.2% | $36.98 | +5.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,833 | $2,041 | 0.2% | $70.31 | -2.6% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 28,125 | $2,028 | 0.2% | $20.15 | +2.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 62,683 | $1,988 | 0.2% | $17.02 | +35.5% | COM | 17275R102 |
| IEI | ISHARES TR | 15,628 | $1,978 | 0.2% | $121.86 | — | 3-7 YR TR BD ETF | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,362 | $1,962 | 0.2% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO NEW | 43,791 | $1,939 | 0.2% | $35.65 | +3.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,370 | $1,932 | 0.2% | $135.60 | +7.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,930 | $1,895 | 0.2% | $106.39 | -4.3% | COM | 459200101 |
| EFV | ISHARES TR | 40,698 | $1,879 | 0.2% | $56.62 | — | EAFE VALUE ETF | 464288877 |
| MGV | VANGUARD WORLD FD | 29,814 | $1,868 | 0.2% | $55.42 | — | MEGA CAP VAL ETF | 921910840 |
| MRK | MERCK & CO INC | 29,571 | $1,846 | 0.2% | $37.15 | +17.7% | COM | 58933Y105 |
| — | ISHARES | 115,277 | $1,810 | 0.2% | $15.07 | — | MSCI TAIWAN ETF | 464286731 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,568 | $1,777 | 0.2% | $89.08 | — | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 25,765 | $1,765 | 0.2% | $52.61 | -10.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 14,048 | $1,716 | 0.2% | $110.82 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 43,316 | $1,701 | 0.2% | $32.41 | +9.3% | COM | 68389X105 |
| SHY | ISHARES TR | 19,973 | $1,699 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,937 | $1,686 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| PM | PHILIP MORRIS INTL INC | 17,278 | $1,680 | 0.2% | $48.24 | +29.1% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,935 | $1,561 | 0.2% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| — | CURRENCYSHS JAPANESE YEN TR | 16,331 | $1,555 | 0.2% | $93.05 | — | JAPANESE YEN | 23130A102 |
| VTV | VANGUARD INDEX FDS | 17,009 | $1,480 | 0.2% | $86.25 | — | VALUE ETF | 922908744 |
| TM | TOYOTA MOTOR CORP | 12,516 | $1,453 | 0.2% | $125.33 | — | SP ADR REP2COM | 892331307 |
| V | VISA INC | 17,430 | $1,441 | 0.2% | $63.39 | +18.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 13,116 | $1,427 | 0.2% | $64.06 | +26.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 21,232 | $1,409 | 0.2% | $21.19 | +25.6% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 18,824 | $1,408 | 0.2% | $26.04 | +31.7% | COM | 872540109 |
| BAC | BANK AMER CORP | 88,683 | $1,388 | 0.2% | $12.52 | -3.6% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 21,891 | $1,384 | 0.2% | $21.55 | +61.3% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 9,331 | $1,306 | 0.1% | $84.83 | +42.1% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 28,947 | $1,248 | 0.1% | $50.02 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 7,445 | $1,242 | 0.1% | $97.18 | +31.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,256 | $1,183 | 0.1% | $74.63 | +26.7% | COM | 580135101 |
| NVS | NOVARTIS A G | 14,961 | $1,181 | 0.1% | $86.82 | — | SPONSORED ADR | 66987V109 |
| LEMB | ISHARES | 25,632 | $1,176 | 0.1% | $42.07 | — | EM MKTS CURR ETF | 464286517 |
| C | CITIGROUP INC | 23,745 | $1,121 | 0.1% | $37.38 | -8.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 13,034 | $1,112 | 0.1% | $70.10 | +0.3% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,330 | $1,093 | 0.1% | $91.80 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 12,898 | $1,020 | 0.1% | $60.02 | -3.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 15,759 | $994 | 0.1% | $35.52 | +23.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,070 | $976 | 0.1% | $137.36 | +41.8% | COM | 539830109 |
| LLY | LILLY ELI & CO | 12,164 | $976 | 0.1% | $50.28 | +36.4% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,852 | $963 | 0.1% | $37.34 | +23.6% | COM | 110122108 |
| — | CHINA MOBILE LIMITED | 15,501 | $954 | 0.1% | $54.11 | — | SPONSORED ADR | 16941M109 |
| MDT | MEDTRONIC PLC | 10,904 | $942 | 0.1% | $60.15 | +14.4% | SHS | G5960L103 |
| MMM | 3M CO | 5,305 | $935 | 0.1% | $84.57 | +29.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 9,093 | $925 | 0.1% | $75.08 | +21.0% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 24,428 | $919 | 0.1% | $43.81 | — | SPON ADR NEW | 404280406 |
| TXN | TEXAS INSTRS INC | 12,994 | $912 | 0.1% | $36.04 | +46.1% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 9,418 | $881 | 0.1% | $88.15 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,200 | $873 | 0.1% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 9,779 | $870 | 0.1% | $59.08 | +20.0% | COM | 126650100 |
| — | TOTAL S A | 18,055 | $861 | 0.1% | $56.29 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 10,888 | $856 | 0.1% | $62.77 | -3.4% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 16,852 | $844 | 0.1% | $67.96 | — | SPONS ADR A | 780259206 |
| EWX | SPDR INDEX SHS FDS | 19,515 | $842 | 0.1% | $42.32 | — | S&P EMKTSC ETF | 78463X756 |
| HON | HONEYWELL INTL INC | 7,179 | $837 | 0.1% | $67.23 | +28.0% | COM | 438516106 |
| IONS | IONIS PHARMACEUTICALS INC | 22,185 | $813 | 0.1% | $53.26 | -41.3% | COM | 462222100 |
| BA | BOEING CO | 6,125 | $807 | 0.1% | $117.26 | +3.0% | COM | 097023105 |
| — | ALLERGAN PLC | 3,456 | $796 | 0.1% | $296.97 | — | SHS | G0177J108 |
| IEMG | ISHARES INC | 17,289 | $789 | 0.1% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 3,668 | $785 | 0.1% | $108.95 | +70.9% | COM | 666807102 |
| — | POWERSHARES INDIA ETF TR | 37,733 | $782 | 0.1% | $17.99 | — | INDIA PORT | 73935L100 |
| NTTYY | NIPPON TELEG & TEL CORP | 17,053 | $781 | 0.1% | $32.91 | — | SPONSORED ADR | 654624105 |
| PRTA | PROTHENA CORP PLC | 12,995 | $779 | 0.1% | $39.47 | +35.9% | SHS | G72800108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,926 | $779 | 0.1% | $115.69 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 7,099 | $776 | 0.1% | $67.41 | +14.6% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 8,632 | $773 | 0.1% | $48.55 | +19.5% | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 6,051 | $772 | 0.1% | $110.51 | — | SPONSORED ADR | 110448107 |
| — | CELGENE CORP | 7,366 | $770 | 0.1% | $100.21 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 7,338 | $746 | 0.1% | $111.26 | — | COM | 913017109 |
| — | REYNOLDS AMERICAN INC | 15,644 | $738 | 0.1% | $53.68 | — | COM | 761713106 |
| NKE | NIKE INC | 13,940 | $734 | 0.1% | $46.62 | +7.3% | CL B | 654106103 |
| AGZ | ISHARES TR | 6,210 | $718 | 0.1% | $112.02 | — | AGENCY BOND ETF | 464288166 |
| LOW | LOWES COS INC | 9,939 | $718 | 0.1% | $47.13 | +38.8% | COM | 548661107 |
| TLT | ISHARES TR | 5,154 | $709 | 0.1% | $123.58 | — | 20 YR TR BD ETF | 464287432 |
| — | BROADCOM LTD | 4,046 | $698 | 0.1% | $158.94 | — | SHS | Y09827109 |
| AZN | ASTRAZENECA PLC | 21,173 | $696 | 0.1% | $45.81 | — | SPONSORED ADR | 046353108 |
| VBK | VANGUARD INDEX FDS | 5,263 | $694 | 0.1% | $125.14 | — | SML CP GRW ETF | 922908595 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,588 | $692 | 0.1% | $78.13 | — | COM | 931427108 |
| BP | BP PLC | 19,691 | $692 | 0.1% | $41.04 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,035 | $676 | 0.1% | $30.50 | +7.4% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 15,343 | $674 | 0.1% | $28.78 | +22.4% | CL A | 609207105 |
| — | TIME WARNER INC | 8,402 | $669 | 0.1% | $74.16 | — | COM NEW | 887317303 |
| VBR | VANGUARD INDEX FDS | 6,016 | $666 | 0.1% | $102.94 | — | SM CP VAL ETF | 922908611 |
| — | APACHE CORP | 10,353 | $661 | 0.1% | $80.78 | — | COM | 037411105 |
| IEF | ISHARES TR | 5,888 | $659 | 0.1% | $104.01 | — | 7-10 Y TR BD ETF | 464287440 |
| USB | US BANCORP DEL | 15,295 | $656 | 0.1% | $28.30 | +5.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 4,295 | $655 | 0.1% | $107.78 | +27.1% | COM | 22160K105 |
| — | PRICELINE GRP INC | 445 | $655 | 0.1% | $1238.88 | — | COM NEW | 741503403 |
| SNY | SANOFI | 16,933 | $647 | 0.1% | $49.65 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 7,852 | $628 | 0.1% | $46.93 | +20.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 6,391 | $623 | 0.1% | $75.98 | -0.0% | COM | 907818108 |
| SAP | SAP SE | 6,700 | $612 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| ABEV | AMBEV SA | 99,617 | $607 | 0.1% | $6.48 | — | SPONSORED ADR | 02319V103 |
| — | DOW CHEM CO | 11,705 | $607 | 0.1% | $50.66 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 10,216 | $606 | 0.1% | $40.49 | +11.3% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 4,951 | $606 | 0.1% | $19.00 | +30.6% | COM | 65339F101 |
| — | UNILEVER N V | 13,106 | $604 | 0.1% | $41.27 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 14,439 | $601 | 0.1% | $62.38 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 8,036 | $596 | 0.1% | $51.22 | +15.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 10,853 | $588 | 0.1% | $37.92 | +20.9% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 3,624 | $584 | 0.1% | $137.87 | -2.9% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,896 | $576 | 0.1% | $60.07 | -4.5% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,539 | $567 | 0.1% | $20.64 | — | SPONSORED ADR | 874039100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,098 | $566 | 0.1% | $219.69 | +15.0% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 1,791 | $561 | 0.1% | $296.85 | -0.2% | COM | 09062X103 |
| TGT | TARGET CORP | 8,031 | $552 | 0.1% | $46.18 | +17.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 12,922 | $546 | 0.1% | $33.73 | +7.1% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 8,037 | $538 | 0.1% | $67.65 | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,496 | $517 | 0.1% | $105.22 | +26.3% | COM | 828806109 |
| SO | SOUTHERN CO | 10,077 | $517 | 0.1% | $28.79 | +23.7% | COM | 842587107 |
| — | WESTPAC BKG CORP | 22,421 | $510 | 0.1% | $28.05 | — | SPONSORED ADR | 961214301 |
| COP | CONOCOPHILLIPS | 11,652 | $507 | 0.1% | $44.86 | -30.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,183 | $506 | 0.1% | $121.24 | +23.8% | COM | 883556102 |
| — | UNILEVER PLC | 10,591 | $502 | 0.1% | $42.18 | — | SPON ADR NEW | 904767704 |
| — | ISHARES | 39,974 | $501 | 0.1% | $12.50 | — | MSCI JAPAN ETF | 464286848 |
| VOT | VANGUARD INDEX FDS | 4,704 | $500 | 0.1% | $94.23 | — | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 7,643 | $491 | 0.1% | $44.99 | +24.6% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 4,326 | $490 | 0.1% | $78.94 | +14.5% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 3,842 | $485 | 0.1% | $76.06 | +22.9% | COM | 494368103 |
| FDX | FEDEX CORP | 2,772 | $484 | 0.1% | $122.80 | +14.8% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 7,577 | $483 | 0.1% | $38.69 | +42.5% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 11,769 | $482 | 0.1% | $35.45 | +8.2% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,361 | $473 | 0.1% | $57.89 | +28.0% | COM | 053015103 |
| CME | CME GROUP INC | 4,469 | $467 | 0.1% | $53.62 | +36.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 3,696 | $464 | 0.1% | $98.72 | +8.6% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 8,774 | $464 | 0.1% | $68.03 | — | SPON ADR B | 780259107 |
| SPGI | S&P GLOBAL INC | 3,658 | $463 | 0.1% | $97.68 | +12.8% | COM | 78409V104 |
| — | BLACKROCK INC | 1,272 | $461 | 0.1% | $327.02 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 3,838 | $460 | 0.1% | $64.99 | +42.9% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 5,723 | $449 | 0.1% | $33.50 | +100.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 4,936 | $438 | 0.0% | $68.08 | -3.1% | COM | 149123101 |
| MGC | VANGUARD WORLD FD | 5,942 | $438 | 0.0% | $64.32 | — | MEGA CAP INDEX | 921910873 |
| ADBE | ADOBE SYS INC | 4,027 | $437 | 0.0% | $77.30 | +29.8% | COM | 00724F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,855 | $434 | 0.0% | $5.83 | — | SPONSORED ADR | 606822104 |
| EOG | EOG RES INC | 4,412 | $427 | 0.0% | $69.84 | -6.7% | COM | 26875P101 |
| F | FORD MTR CO DEL | 34,993 | $422 | 0.0% | $8.37 | -8.2% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 5,245 | $422 | 0.0% | $52.42 | +3.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,674 | $421 | 0.0% | $61.18 | +3.4% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 5,658 | $420 | 0.0% | $43.13 | +17.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,703 | $419 | 0.0% | $99.24 | +22.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 6,512 | $418 | 0.0% | $37.21 | +29.8% | COM | 025537101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,880 | $415 | 0.0% | $77.88 | — | COM | 30219G108 |
| — | RAYTHEON CO | 3,051 | $415 | 0.0% | $109.00 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 1,875 | $406 | 0.0% | $209.82 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 6,322 | $405 | 0.0% | $72.60 | -22.4% | COM | 025816109 |
| SYY | SYSCO CORP | 8,266 | $405 | 0.0% | $29.27 | +37.5% | COM | 871829107 |
| DEO | DIAGEO P L C | 3,485 | $404 | 0.0% | $119.61 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 12,684 | $403 | 0.0% | $26.08 | -0.9% | COM | 37045V100 |
| EIDO | ISHARES TR | 15,150 | $401 | 0.0% | $26.25 | — | MSCI INDONIA ETF | 46429B309 |
| — | SYNGENTA AG | 4,535 | $397 | 0.0% | $66.63 | — | SPONSORED ADR | 87160A100 |
| — | NTT DOCOMO INC | 15,576 | $396 | 0.0% | $18.81 | — | SPONS ADR | 62942M201 |
| VOD | VODAFONE GROUP PLC NEW | 13,482 | $393 | 0.0% | $34.61 | — | SPNSR ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,162 | $392 | 0.0% | $52.52 | +23.6% | COM | 22822V101 |
| — | AETNA INC NEW | 3,385 | $391 | 0.0% | $86.91 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 9,807 | $391 | 0.0% | $29.84 | +4.9% | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 13,531 | $391 | 0.0% | $31.07 | — | AMERN SHS | 438128308 |
| JCI | JOHNSON CTLS INTL PLC | 8,368 | $389 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | NATIONAL GRID PLC | 5,434 | $386 | 0.0% | $69.43 | — | SPON ADR NEW | 636274300 |
| FIS | FIDELITY NATL INFORMATION SV | 4,981 | $384 | 0.0% | $49.05 | +35.2% | COM | 31620M106 |
| — | THOMSON REUTERS CORP | 9,215 | $381 | 0.0% | $37.36 | — | COM | 884903105 |
| — | ACTIVISION BLIZZARD INC | 8,574 | $380 | 0.0% | $38.98 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 3,310 | $379 | 0.0% | $76.43 | +24.6% | COM | 89417E109 |
| EBAY | EBAY INC | 11,523 | $379 | 0.0% | $21.61 | +24.4% | COM | 278642103 |
| MS | MORGAN STANLEY | 11,798 | $378 | 0.0% | $24.05 | -5.0% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 5,885 | $376 | 0.0% | $37.13 | +34.7% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 8,777 | $375 | 0.0% | $35.50 | — | COM | 847560109 |
| ED | CONSOLIDATED EDISON INC | 4,940 | $372 | 0.0% | $42.89 | +29.3% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 6,751 | $368 | 0.0% | $45.93 | -7.9% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 5,146 | $367 | 0.0% | $65.37 | +17.9% | COM | 79466L302 |
| SYK | STRYKER CORP | 3,120 | $363 | 0.0% | $81.65 | +28.5% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,402 | $363 | 0.0% | $45.82 | +25.1% | COM | 571748102 |
| WELL | WELLTOWER INC | 4,771 | $357 | 0.0% | $45.13 | +19.7% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 7,921 | $355 | 0.0% | $34.64 | +5.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 15,288 | $354 | 0.0% | $17.72 | -26.3% | COM | 49456B101 |
| EIX | EDISON INTL | 4,831 | $349 | 0.0% | $41.19 | +23.9% | COM | 281020107 |
| ING | ING GROEP N V | 28,184 | $348 | 0.0% | $13.99 | — | SPONSORED ADR | 456837103 |
| YUM | YUM BRANDS INC | 3,821 | $347 | 0.0% | $45.64 | +18.0% | COM | 988498101 |
| INTU | INTUIT | 3,145 | $346 | 0.0% | $81.04 | +28.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 1,920 | $345 | 0.0% | $125.20 | +18.6% | COM | 075887109 |
| PSA | PUBLIC STORAGE | 1,539 | $343 | 0.0% | $126.78 | +26.0% | COM | 74460D109 |
| SPMB | SPDR SERIES TRUST | 12,610 | $343 | 0.0% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| ECL | ECOLAB INC | 2,804 | $341 | 0.0% | $100.79 | +8.1% | COM | 278865100 |
| — | MONSANTO CO NEW | 3,273 | $335 | 0.0% | $118.84 | — | COM | 61166W101 |
| WPP | WPP PLC NEW | 2,846 | $335 | 0.0% | $104.14 | — | ADR | 92937A102 |
| CAJPY | CANON INC | 11,530 | $335 | 0.0% | $32.47 | — | SPONSORED ADR | 138006309 |
| HUM | HUMANA INC | 1,887 | $334 | 0.0% | $115.54 | +39.0% | COM | 444859102 |
| VTR | VENTAS INC | 4,680 | $331 | 0.0% | $45.53 | +6.2% | COM | 92276F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,968 | $328 | 0.0% | $54.90 | — | SPONSORED ADR | 715684106 |
| — | YAHOO INC | 7,557 | $326 | 0.0% | $41.43 | — | COM | 984332106 |
| BHP | BHP BILLITON LTD | 9,309 | $323 | 0.0% | $42.56 | — | SPONSORED ADR | 088606108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,190 | $322 | 0.0% | $64.69 | -5.0% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 1,107 | $320 | 0.0% | $135.60 | +29.4% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,446 | $320 | 0.0% | $19.12 | +24.8% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $319 | 0.0% | $49.92 | — | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,643 | $317 | 0.0% | $45.91 | +9.9% | CL A | 192446102 |
| ELV | ANTHEM INC | 2,526 | $317 | 0.0% | $108.48 | +4.8% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 2,104 | $316 | 0.0% | $95.00 | +15.7% | COM | 009158106 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,929 | $316 | 0.0% | $9.79 | — | SPON ADR REP PFD | 465562106 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $312 | 0.0% | $58.53 | +30.8% | COM NEW | 46120E602 |
| MET | METLIFE INC | 6,998 | $311 | 0.0% | $31.74 | -13.7% | COM | 59156R108 |
| PCG | PG&E CORP | 5,083 | $311 | 0.0% | $45.94 | +31.5% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,536 | $308 | 0.0% | $6.39 | +47.6% | COM | 42824C109 |
| NFLX | NETFLIX INC | 3,124 | $308 | 0.0% | $10.64 | -10.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,135 | $306 | 0.0% | $39.95 | +21.2% | COM | 45866F104 |
| PUK | PRUDENTIAL PLC | 8,564 | $306 | 0.0% | $45.24 | — | ADR | 74435K204 |
| NVDA | NVIDIA CORP | 4,446 | $305 | 0.0% | $0.98 | +48.0% | COM | 67066G104 |
| — | CIGNA CORPORATION | 2,328 | $303 | 0.0% | $109.61 | — | COM | 125509109 |
| PAYX | PAYCHEX INC | 5,184 | $300 | 0.0% | $35.45 | +27.9% | COM | 704326107 |
| NTES | NETEASE INC | 1,230 | $296 | 0.0% | $163.79 | — | SPONSORED ADR | 64110W102 |
| — | CNOOC LTD | 2,331 | $295 | 0.0% | $168.37 | — | SPONSORED ADR | 126132109 |
| — | PRAXAIR INC | 2,425 | $293 | 0.0% | $123.57 | — | COM | 74005P104 |
| UBS | UBS GROUP AG | 21,483 | $293 | 0.0% | $20.11 | -32.3% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 3,576 | $292 | 0.0% | $54.00 | -7.0% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 6,548 | $291 | 0.0% | $39.91 | +9.8% | COM NEW | 891160509 |
| AFL | AFLAC INC | 4,018 | $289 | 0.0% | $23.69 | +23.4% | COM | 001055102 |
| PPL | PPL CORP | 8,373 | $289 | 0.0% | $20.41 | +15.8% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 2,958 | $287 | 0.0% | $76.17 | -1.3% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 5,425 | $287 | 0.0% | $31.50 | +2.3% | COM | 064149107 |
| VUG | VANGUARD INDEX FDS | 2,550 | $286 | 0.0% | $106.42 | — | GROWTH ETF | 922908736 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,203 | $285 | 0.0% | $54.19 | — | ADR | 881624209 |
| COF | CAPITAL ONE FINL CORP | 3,968 | $285 | 0.0% | $65.96 | -11.7% | COM | 14040H105 |
| BCPC | BALCHEM CORP | 3,646 | $283 | 0.0% | $58.00 | +8.7% | COM | 057665200 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,891 | $281 | 0.0% | $25.89 | +0.5% | COM | 808513105 |
| RIO | RIO TINTO PLC | 8,342 | $279 | 0.0% | $46.83 | — | SPONSORED ADR | 767204100 |
| EXC | EXELON CORP | 8,373 | $279 | 0.0% | $16.20 | +11.7% | COM | 30161N101 |
| WY | WEYERHAEUSER CO | 8,710 | $278 | 0.0% | $18.42 | +19.0% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 9,225 | $278 | 0.0% | $18.48 | +36.0% | COM | 038222105 |
| MFG | MIZUHO FINL GROUP INC | 82,686 | $278 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| AZO | AUTOZONE INC | 360 | $277 | 0.0% | $715.78 | +8.8% | COM | 053332102 |
| — | TWENTY FIRST CENTY FOX INC | 11,386 | $276 | 0.0% | $34.15 | — | CL A | 90130A101 |
| STT | STATE STR CORP | 3,944 | $275 | 0.0% | $51.66 | -3.8% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,566 | $275 | 0.0% | $28.80 | +10.6% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,868 | $274 | 0.0% | $24.45 | +6.2% | COM | 61174X109 |
| ORANY | ORANGE | 17,546 | $273 | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| ICUI | ICU MED INC | 2,150 | $272 | 0.0% | $103.79 | +16.2% | COM | 44930G107 |
| PGR | PROGRESSIVE CORP OHIO | 8,609 | $271 | 0.0% | $20.12 | +22.7% | COM | 743315103 |
| — | SHIRE PLC | 1,400 | $271 | 0.0% | $177.56 | — | SPONSORED ADR | 82481R106 |
| ABBNY | ABB LTD | 12,048 | $271 | 0.0% | $20.93 | — | SPONSORED ADR | 000375204 |
| — | STATOIL ASA | 15,976 | $268 | 0.0% | $16.48 | — | SPONSORED ADR | 85771P102 |
| GLW | CORNING INC | 11,281 | $267 | 0.0% | $15.16 | +14.6% | COM | 219350105 |
| PLD | PROLOGIS INC | 4,987 | $267 | 0.0% | $31.95 | +26.5% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 2,425 | $266 | 0.0% | $100.42 | — | N Y REGISTRY SHS | N07059210 |
| SCJ | ISHARES | 4,089 | $264 | 0.0% | $61.90 | — | MSCI JAPN SMCETF | 464286582 |
| CAH | CARDINAL HEALTH INC | 3,382 | $263 | 0.0% | $58.94 | +4.3% | COM | 14149Y108 |
| E | ENI S P A | 9,105 | $263 | 0.0% | $43.81 | — | SPONSORED ADR | 26874R108 |
| — | AON PLC | 2,339 | $263 | 0.0% | $106.52 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 1,573 | $262 | 0.0% | $180.57 | -4.1% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 3,762 | $260 | 0.0% | $51.51 | +8.5% | COM | 020002101 |
| O | REALTY INCOME CORP | 3,891 | $260 | 0.0% | $36.24 | +16.9% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,888 | $258 | 0.0% | $36.48 | — | FTSE DEV MKT ETF | 921943858 |
| SONY | SONY CORP | 7,724 | $257 | 0.0% | $25.96 | — | ADR NEW | 835699307 |
| REGN | REGENERON PHARMACEUTICALS | 639 | $257 | 0.0% | $430.64 | -7.4% | COM | 75886F107 |
| BBD | BANCO BRADESCO S A | 28,344 | $257 | 0.0% | $9.33 | — | SP ADR PFD NEW | 059460303 |
| OMC | OMNICOM GROUP INC | 3,007 | $256 | 0.0% | $50.64 | +19.5% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 2,986 | $255 | 0.0% | $68.22 | +14.0% | COM | 285512109 |
| — | PIONEER NAT RES CO | 1,364 | $253 | 0.0% | $152.23 | — | COM | 723787107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,517 | $252 | 0.0% | $28.41 | — | NY REG SH NEW | 500472303 |
| — | ISHARES INC | 17,272 | $251 | 0.0% | $14.53 | — | MSCI RUSSIA CAP | 46434G806 |
| EWZ | ISHARES | 7,422 | $250 | 0.0% | $33.37 | — | MSCI BRZ CAP ETF | 464286400 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,092 | $250 | 0.0% | $7.41 | — | SPONSORED ADR | 86562M209 |
| DAL | DELTA AIR LINES INC DEL | 6,323 | $249 | 0.0% | $38.32 | -11.9% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 1,497 | $249 | 0.0% | $126.57 | +13.0% | CL A | 21036P108 |
| — | BHP BILLITON PLC | 8,200 | $249 | 0.0% | $22.70 | — | SPONSORED ADR | 05545E209 |
| SHW | SHERWIN WILLIAMS CO | 898 | $248 | 0.0% | $80.74 | +10.2% | COM | 824348106 |
| TELFY | TELEFONICA S A | 24,618 | $248 | 0.0% | $15.58 | — | SPONSORED ADR | 879382208 |
| — | ANADARKO PETE CORP | 3,904 | $247 | 0.0% | $48.29 | — | COM | 032511107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 883 | $247 | 0.0% | $17.48 | +7.2% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 5,061 | $247 | 0.0% | $39.21 | +4.7% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 1,806 | $246 | 0.0% | $79.93 | +17.4% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029 | $245 | 0.0% | $27.84 | +35.3% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 2,275 | $244 | 0.0% | $38.50 | +4.8% | COM | 816851109 |
| EQIX | EQUINIX INC | 678 | $244 | 0.0% | $265.38 | +16.6% | COM PAR $0.001 | 29444U700 |
| — | MENTOR GRAPHICS CORP | 9,240 | $244 | 0.0% | $21.84 | — | COM | 587200106 |
| SAN | BANCO SANTANDER SA | 54,742 | $241 | 0.0% | $7.74 | — | ADR | 05964H105 |
| BAX | BAXTER INTL INC | 5,050 | $240 | 0.0% | $33.68 | +20.0% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,199 | $238 | 0.0% | $70.77 | +8.4% | COM | 955306105 |
| — | SUNTRUST BKS INC | 5,402 | $237 | 0.0% | $42.34 | — | COM | 867914103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 996 | $237 | 0.0% | $198.88 | +27.0% | COM | 90384S303 |
| THD | ISHARES | 3,209 | $236 | 0.0% | $72.59 | — | MSCI THI CAP ETF | 464286624 |
| — | BT GROUP PLC | 9,226 | $235 | 0.0% | $48.23 | — | ADR | 05577E101 |
| HPQ | HP INC | 14,842 | $230 | 0.0% | $9.23 | +13.5% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 4,470 | $230 | 0.0% | $13.66 | +95.6% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 5,516 | $227 | 0.0% | $26.01 | +22.9% | COM | 98389B100 |
| — | BB&T CORP | 5,986 | $226 | 0.0% | $38.74 | — | COM | 054937107 |
| ADI | ANALOG DEVICES INC | 3,492 | $225 | 0.0% | $47.76 | +8.5% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,722 | $224 | 0.0% | $102.79 | +11.3% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 4,227 | $224 | 0.0% | $38.86 | -5.5% | COM | 91913Y100 |
| FISV | FISERV INC | 2,238 | $223 | 0.0% | $47.18 | +11.2% | COM | 337738108 |
| TSLA | TESLA MTRS INC | 1,086 | $222 | 0.0% | $15.48 | -6.7% | COM | 88160R101 |
| BIDU | BAIDU INC | 1,204 | $219 | 0.0% | $187.07 | — | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 7,391 | $219 | 0.0% | $29.63 | -7.5% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,706 | $218 | 0.0% | $45.66 | -1.3% | SHS - A - | N53745100 |
| RBC | RBC BEARINGS INC | 2,838 | $217 | 0.0% | $73.34 | +4.2% | COM | 75524B104 |
| — | CHINA PETE & CHEM CORP | 2,931 | $216 | 0.0% | $66.72 | — | SPON ADR H SHS | 16941R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $219349.66 | 0.0% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 6,921 | $213 | 0.0% | $25.45 | -36.2% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 3,923 | $213 | 0.0% | $39.03 | +4.5% | COM | 30040W108 |
| IX | ORIX CORP | 2,834 | $210 | 0.0% | $71.62 | — | SPONSORED ADR | 686330101 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $208 | 0.0% | $28.51 | — | S&P INTL SMLCP | 78463X871 |
| MAR | MARRIOTT INTL INC NEW | 3,065 | $206 | 0.0% | $59.97 | +7.8% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 1,666 | $205 | 0.0% | $81.31 | +16.1% | COM | 854502101 |
| IEV | ISHARES TR | 5,191 | $204 | 0.0% | $38.88 | — | EUROPE ETF | 464287861 |
| LUV | SOUTHWEST AIRLS CO | 5,243 | $204 | 0.0% | $32.91 | +3.3% | COM | 844741108 |
| CSX | CSX CORP | 6,659 | $203 | 0.0% | $7.01 | +18.2% | COM | 126408103 |
| — | L BRANDS INC | 2,872 | $203 | 0.0% | $87.01 | — | COM | 501797104 |
| VO | VANGUARD INDEX FDS | 1,562 | $202 | 0.0% | $121.55 | — | MID CAP ETF | 922908629 |
| IP | INTL PAPER CO | 4,183 | $201 | 0.0% | $22.81 | +29.4% | COM | 460146103 |
| VALE | VALE S A | 36,457 | $201 | 0.0% | $9.81 | — | ADR | 91912E105 |
| — | ISHARES | 24,262 | $197 | 0.0% | $8.22 | — | MSCI MALAYSI ETF | 464286830 |
| — | ANNALY CAP MGMT INC | 18,256 | $192 | 0.0% | $10.65 | — | COM | 035710409 |
| LYG | LLOYDS BANKING GROUP PLC | 66,751 | $192 | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 20,419 | $177 | 0.0% | $14.16 | — | ADR | 06738E204 |
| — | VEREIT INC | 16,790 | $174 | 0.0% | $8.26 | — | COM | 92339V100 |
| ERIC | ERICSSON | 23,996 | $173 | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| — | NEW YORK CMNTY BANCORP INC | 11,841 | $168 | 0.0% | $16.14 | — | COM | 649445103 |
| — | SPIRIT RLTY CAP INC NEW | 12,376 | $165 | 0.0% | $12.07 | — | COM | 84860W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,320 | $163 | 0.0% | $11.03 | — | SPONSORED ADR | 05946K101 |
| STM | STMICROELECTRONICS N V | 19,038 | $155 | 0.0% | $8.40 | — | NY REGISTRY | 861012102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,274 | $152 | 0.0% | $11.51 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,625 | $136 | 0.0% | $5.95 | — | SPONSORED ADR | 71654V408 |
| — | FRONTIER COMMUNICATIONS CORP | 32,168 | $134 | 0.0% | $5.22 | — | COM | 35906A108 |
| NMR | NOMURA HLDGS INC | 29,625 | $132 | 0.0% | $5.31 | — | SPONSORED ADR | 65535H208 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,585 | $131 | 0.0% | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| NOK | NOKIA CORP | 21,639 | $125 | 0.0% | $7.64 | — | SPONSORED ADR | 654902204 |
| KEY | KEYCORP NEW | 10,231 | $125 | 0.0% | $7.67 | +5.5% | COM | 493267108 |
| — | SPRINT CORP | 18,696 | $124 | 0.0% | $6.11 | — | COM SER 1 | 85207U105 |
| FCX | FREEPORT-MCMORAN INC | 10,897 | $118 | 0.0% | $7.31 | +42.7% | CL B | 35671D857 |
| — | VALE S A | 24,183 | $114 | 0.0% | $7.64 | — | ADR REPSTG PFD | 91912E204 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,178 | $110 | 0.0% | $6.16 | +4.1% | COM | 446150104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,252 | $107 | 0.0% | $8.79 | — | SPON ADR NEW | 900111204 |
| EC | ECOPETROL S A | 12,086 | $106 | 0.0% | $8.60 | — | SPONSORED ADS | 279158109 |
| RF | REGIONS FINL CORP NEW | 10,654 | $105 | 0.0% | $6.64 | +0.2% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 24,899 | $104 | 0.0% | $3.71 | — | COM | 82968B103 |
| BBDO | BANCO BRADESCO S A | 11,428 | $100 | 0.0% | $5.59 | — | SPONSORED ADR | 059460402 |
| IBN | ICICI BK LTD | 13,449 | $100 | 0.0% | $21.08 | — | ADR | 45104G104 |
| — | TWO HBRS INVT CORP | 11,461 | $98 | 0.0% | $8.18 | — | COM | 90187B101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,348 | $85 | 0.0% | $6.80 | — | SPONSORED ADR | 00756M404 |
| — | AEGON N V | 21,140 | $82 | 0.0% | $5.26 | — | NY REGISTRY SH | 007924103 |
| — | MFA FINL INC | 10,732 | $80 | 0.0% | $6.89 | — | COM | 55272X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,839 | $51 | 0.0% | $10.59 | — | SPONS ADR 2 ORD | 780097689 |
| GGB | GERDAU S A | 14,529 | $40 | 0.0% | $2.25 | — | SPON ADR REP PFD | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,610 | $27 | 0.0% | $1.69 | — | SPON ADR NEW | 910873405 |