CIK: 0001598186 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $741,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 835,900 | $186,849 | 25.2% | $221.91 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 653,000 | $145,965 | 19.7% | $221.91 | — | Put | 78462F103 |
| EFA | ISHARES TR | 806,700 | $46,571 | 6.3% | $60.03 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 761,364 | $19,780 | 2.7% | $48.13 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 197,557 | $17,745 | 2.4% | $96.20 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 117,278 | $12,471 | 1.7% | $105.97 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 13,500 | $10,123 | 1.4% | $22.76 | +72.2% | Put | 023135106 |
| AAPL | APPLE INC | 55,790 | $6,462 | 0.9% | $21.02 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,882 | $5,710 | 0.8% | $36.66 | +47.1% | COM | 594918104 |
| EFA | ISHARES TR | 87,751 | $5,066 | 0.7% | $60.03 | — | MSCI EAFE ETF | 464287465 |
| IBND | SPDR SERIES TRUST | 157,434 | $4,862 | 0.7% | $35.49 | — | BLOMBRG BRC INTL | 78464A151 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,014 | $4,715 | 0.6% | $84.99 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 91,641 | $4,567 | 0.6% | $50.85 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 120,700 | $4,226 | 0.6% | $38.50 | — | Put | 464287234 |
| — | POWERSHARES ETF TRUST II | 167,730 | $4,108 | 0.6% | $27.83 | — | INTL CORP BOND | 73936Q835 |
| — | GENERAL ELECTRIC CO | 117,440 | $3,711 | 0.5% | $27.01 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 31,523 | $3,632 | 0.5% | $74.72 | +20.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 39,063 | $3,526 | 0.5% | $57.40 | +1.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,706 | $3,511 | 0.5% | $221.91 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 37,482 | $3,234 | 0.4% | $44.61 | +34.3% | COM | 46625H100 |
| T | AT&T INC | 73,573 | $3,129 | 0.4% | $12.49 | +23.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 29,476 | $3,072 | 0.4% | $73.45 | +23.5% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 27,682 | $3,051 | 0.4% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| KO | COCA COLA CO | 69,755 | $2,892 | 0.4% | $27.73 | +12.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 21,139 | $2,834 | 0.4% | $66.81 | +54.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 31,795 | $2,673 | 0.4% | $61.29 | +8.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 28,581 | $2,658 | 0.4% | $88.98 | — | VALUE ETF | 922908744 |
| EEMS | ISHARES | 64,305 | $2,600 | 0.4% | $45.17 | — | EM MKT SM-CP ETF | 464286475 |
| CVX | CHEVRON CORP NEW | 21,942 | $2,583 | 0.3% | $70.65 | +4.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 46,697 | $2,573 | 0.3% | $35.86 | +8.9% | COM | 949746101 |
| EFG | ISHARES TR | 40,368 | $2,571 | 0.3% | $70.33 | — | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 72,418 | $2,535 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 3,354 | $2,515 | 0.3% | $22.76 | +72.2% | COM | 023135106 |
| PFE | PFIZER INC | 76,465 | $2,484 | 0.3% | $18.34 | +11.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 20,492 | $2,400 | 0.3% | $70.41 | +46.5% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 49,970 | $2,361 | 0.3% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,171 | $2,310 | 0.3% | $136.64 | +12.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 61,141 | $2,218 | 0.3% | $22.40 | +30.1% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 24,948 | $2,173 | 0.3% | $73.55 | — | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR | 19,646 | $2,146 | 0.3% | $107.75 | — | US CREDIT BD ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC | 39,900 | $2,130 | 0.3% | $28.30 | +9.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,745 | $2,119 | 0.3% | $35.89 | +7.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 94,538 | $2,089 | 0.3% | $12.72 | +23.3% | COM | 060505104 |
| INDA | ISHARES TR | 77,898 | $2,088 | 0.3% | $29.26 | — | MSCI INDIA ETF | 46429B598 |
| MGV | VANGUARD WORLD FD | 30,639 | $2,056 | 0.3% | $55.73 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 67,978 | $2,054 | 0.3% | $17.49 | +31.8% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 29,681 | $2,052 | 0.3% | $20.14 | -1.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,543 | $2,015 | 0.3% | $36.98 | +7.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,098 | $2,008 | 0.3% | $106.34 | -3.1% | COM | 459200101 |
| META | FACEBOOK INC | 16,661 | $1,917 | 0.3% | $85.40 | +42.8% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,811 | $1,890 | 0.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 32,041 | $1,886 | 0.3% | $37.69 | +17.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 14,090 | $1,817 | 0.2% | $110.82 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 14,698 | $1,801 | 0.2% | $121.86 | — | 3-7 YR TR BD ETF | 464288661 |
| QCOM | QUALCOMM INC | 26,750 | $1,744 | 0.2% | $52.59 | -0.7% | COM | 747525103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,088 | $1,706 | 0.2% | $89.09 | — | LG-TERM COR BD | 92206C813 |
| EWY | ISHARES | 31,489 | $1,676 | 0.2% | $56.59 | — | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 94,854 | $1,669 | 0.2% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| ORCL | ORACLE CORP | 42,749 | $1,644 | 0.2% | $32.41 | +5.3% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,777 | $1,578 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| SHY | ISHARES TR | 18,413 | $1,555 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| MO | ALTRIA GROUP INC | 22,889 | $1,548 | 0.2% | $22.09 | +53.8% | COM | 02209S103 |
| C | CITIGROUP INC | 25,566 | $1,519 | 0.2% | $37.61 | +8.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 9,490 | $1,519 | 0.2% | $85.57 | +50.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,512 | $1,511 | 0.2% | $48.24 | +20.7% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 21,563 | $1,489 | 0.2% | $21.28 | +26.0% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 12,542 | $1,470 | 0.2% | $125.33 | — | SP ADR REP2COM | 892331307 |
| V | VISA INC | 18,386 | $1,434 | 0.2% | $64.01 | +17.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 18,888 | $1,419 | 0.2% | $26.04 | +27.6% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,635 | $1,393 | 0.2% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| LEMB | ISHARES | 32,284 | $1,383 | 0.2% | $42.23 | — | EM MKTS CURR ETF | 464286517 |
| PEP | PEPSICO INC | 13,094 | $1,370 | 0.2% | $64.06 | +23.9% | COM | 713448108 |
| DE | DEERE & CO | 13,268 | $1,367 | 0.2% | $70.30 | +15.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 10,381 | $1,264 | 0.2% | $74.87 | +25.9% | COM | 580135101 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,864 | $1,227 | 0.2% | $93.05 | — | JAPANESE YEN | 23130A102 |
| IWM | ISHARES TR | 9,000 | $1,214 | 0.2% | — | — | Put | 464287655 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,755 | $1,207 | 0.2% | $15.73 | — | COM NEW | 64828T201 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,017 | $1,141 | 0.2% | $54.29 | — | INTL BD IDX ETF | 92203J407 |
| HSBC | HSBC HLDGS PLC | 26,110 | $1,049 | 0.1% | $43.58 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 16,631 | $1,041 | 0.1% | $35.85 | +16.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,156 | $1,039 | 0.1% | $138.58 | +41.4% | COM | 539830109 |
| AMGN | AMGEN INC | 7,062 | $1,033 | 0.1% | $97.18 | +17.7% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 26,804 | $1,032 | 0.1% | $50.02 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,365 | $1,015 | 0.1% | $37.34 | +5.9% | COM | 110122108 |
| EWT | ISHARES INC | 34,128 | $1,002 | 0.1% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TOTAL S A | 19,544 | $996 | 0.1% | $55.88 | — | SPONSORED ADR | 89151E109 |
| IEV | ISHARES TR | 25,643 | $995 | 0.1% | $38.82 | — | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 13,547 | $989 | 0.1% | $36.84 | +50.6% | COM | 882508104 |
| BA | BOEING CO | 6,279 | $978 | 0.1% | $117.69 | +14.7% | COM | 097023105 |
| MMM | 3M CO | 5,470 | $977 | 0.1% | $85.22 | +24.6% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 13,239 | $964 | 0.1% | $86.82 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 11,336 | $952 | 0.1% | $62.78 | +0.4% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 9,225 | $952 | 0.1% | $75.41 | +30.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,872 | $927 | 0.1% | $139.78 | +20.0% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 17,041 | $927 | 0.1% | $67.81 | — | SPONS ADR A | 780259206 |
| — | REYNOLDS AMERICAN INC | 16,520 | $926 | 0.1% | $53.81 | — | COM | 761713106 |
| VOE | VANGUARD INDEX FDS | 9,423 | $916 | 0.1% | $88.15 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 3,836 | $892 | 0.1% | $112.97 | +77.6% | COM | 666807102 |
| LLY | LILLY ELI & CO | 12,121 | $891 | 0.1% | $50.28 | +27.7% | COM | 532457108 |
| — | TIME WARNER INC | 9,076 | $876 | 0.1% | $75.82 | — | COM NEW | 887317303 |
| IONS | IONIS PHARMACEUTICALS INC | 18,323 | $876 | 0.1% | $53.26 | -25.7% | COM | 462222100 |
| — | CELGENE CORP | 7,538 | $873 | 0.1% | $100.57 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 7,931 | $869 | 0.1% | $111.13 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 9,884 | $863 | 0.1% | $49.55 | +14.0% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 7,443 | $853 | 0.1% | $68.01 | +18.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 7,260 | $841 | 0.1% | $67.42 | +24.9% | COM | 438516106 |
| — | CHINA MOBILE LIMITED | 16,007 | $839 | 0.1% | $54.06 | — | SPONSORED ADR | 16941M109 |
| BP | BP PLC | 22,282 | $833 | 0.1% | $40.61 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 16,159 | $830 | 0.1% | $28.59 | +18.1% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 11,327 | $811 | 0.1% | $60.02 | -11.4% | COM | 375558103 |
| — | POWERSHARES INDIA ETF TR | 40,706 | $785 | 0.1% | $18.09 | — | INDIA PORT | 73935L100 |
| MDT | MEDTRONIC PLC | 10,837 | $772 | 0.1% | $60.15 | +3.7% | SHS | G5960L103 |
| — | DOW CHEM CO | 13,214 | $756 | 0.1% | $51.41 | — | COM | 260543103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,416 | $749 | 0.1% | $30.58 | +10.4% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,056 | $749 | 0.1% | $78.37 | — | COM | 931427108 |
| SNY | SANOFI | 18,289 | $740 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,509 | $734 | 0.1% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 6,030 | $730 | 0.1% | $102.94 | — | SM CP VAL ETF | 922908611 |
| — | BROADCOM LTD | 4,087 | $722 | 0.1% | $159.12 | — | SHS | Y09827109 |
| AIG | AMERICAN INTL GROUP INC | 11,027 | $720 | 0.1% | $41.18 | +21.0% | COM NEW | 026874784 |
| NTTYY | NIPPON TELEG & TEL CORP | 17,081 | $719 | 0.1% | $32.91 | — | SPONSORED ADR | 654624105 |
| VBK | VANGUARD INDEX FDS | 5,389 | $717 | 0.1% | $125.33 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 15,932 | $706 | 0.1% | $29.00 | +19.8% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 8,916 | $704 | 0.1% | $59.08 | +3.3% | COM | 126650100 |
| AGZ | ISHARES TR | 6,238 | $702 | 0.1% | $112.02 | — | AGENCY BOND ETF | 464288166 |
| NKE | NIKE INC | 13,796 | $701 | 0.1% | $46.62 | -2.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 9,729 | $692 | 0.1% | $47.13 | +26.9% | COM | 548661107 |
| IEMG | ISHARES INC | 16,241 | $689 | 0.1% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 6,616 | $686 | 0.1% | $76.13 | +5.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 4,263 | $683 | 0.1% | $107.78 | +20.4% | COM | 22160K105 |
| — | APACHE CORP | 10,582 | $672 | 0.1% | $80.41 | — | COM | 037411105 |
| — | PRICELINE GRP INC | 447 | $655 | 0.1% | $1238.88 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 8,626 | $633 | 0.1% | $68.04 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 8,130 | $631 | 0.1% | $47.13 | +11.7% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,952 | $631 | 0.1% | $21.90 | — | SPONSORED ADR | 874039100 |
| NEE | NEXTERA ENERGY INC | 5,267 | $629 | 0.1% | $19.29 | +23.0% | COM | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 5,562 | $627 | 0.1% | $110.51 | — | SPONSORED ADR | 110448107 |
| SPMB | SPDR SERIES TRUST | 23,754 | $624 | 0.1% | $26.42 | — | BLOMBRG BRC MRTG | 78464A383 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,119 | $610 | 0.1% | $220.18 | +22.3% | CL A | 16119P108 |
| TGT | TARGET CORP | 8,439 | $610 | 0.1% | $46.62 | +18.7% | COM | 87612E106 |
| IEF | ISHARES TR | 5,809 | $609 | 0.1% | $104.01 | — | 7-10 Y TR BD ETF | 464287440 |
| SBUX | STARBUCKS CORP | 10,970 | $609 | 0.1% | $38.00 | +19.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 11,878 | $596 | 0.1% | $44.67 | -22.2% | COM | 20825C104 |
| PRTA | PROTHENA CORP PLC | 12,028 | $592 | 0.1% | $39.47 | +39.8% | SHS | G72800108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,851 | $584 | 0.1% | $5.86 | — | SPONSORED ADR | 606822104 |
| SAP | SAP SE | 6,719 | $581 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 4,958 | $580 | 0.1% | $62.10 | +24.2% | COM | 693475105 |
| — | WESTPAC BKG CORP | 24,668 | $579 | 0.1% | $27.63 | — | SPONSORED ADR | 961214301 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,018 | $571 | 0.1% | $60.00 | -8.3% | COM | 674599105 |
| MS | MORGAN STANLEY | 13,339 | $564 | 0.1% | $24.64 | +18.3% | COM NEW | 617446448 |
| CME | CME GROUP INC | 4,860 | $561 | 0.1% | $55.63 | +41.3% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,426 | $558 | 0.1% | $58.11 | +32.1% | COM | 053015103 |
| TLT | ISHARES TR | 4,672 | $557 | 0.1% | $123.58 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 7,815 | $554 | 0.1% | $39.25 | +44.7% | COM | 94106L109 |
| — | BLACKROCK INC | 1,444 | $549 | 0.1% | $333.36 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,188 | $547 | 0.1% | $115.69 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 4,122 | $545 | 0.1% | $99.72 | +8.7% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,919 | $544 | 0.1% | $124.59 | +27.1% | COM | 31428X106 |
| EWX | SPDR INDEX SHS FDS | 13,676 | $543 | 0.1% | $42.32 | — | S&P EMKTSC ETF | 78463X756 |
| EWJ | ISHARES INC | 11,077 | $541 | 0.1% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROYAL DUTCH SHELL PLC | 9,216 | $534 | 0.1% | $67.55 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 10,717 | $527 | 0.1% | $29.07 | +15.4% | COM | 842587107 |
| ROST | ROSS STORES INC | 7,814 | $513 | 0.1% | $45.31 | +31.9% | COM | 778296103 |
| NVDA | NVIDIA CORP | 4,791 | $511 | 0.1% | $1.06 | +94.4% | COM | 67066G104 |
| — | ALLERGAN PLC | 2,420 | $508 | 0.1% | $296.97 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 2,939 | $507 | 0.1% | $102.04 | +31.4% | COM | 369550108 |
| BIIB | BIOGEN INC | 1,785 | $506 | 0.1% | $296.85 | -0.1% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 10,667 | $505 | 0.1% | $30.29 | +17.2% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 5,368 | $498 | 0.1% | $68.54 | +7.6% | COM | 149123101 |
| — | UNILEVER N V | 12,042 | $494 | 0.1% | $41.27 | — | N Y SHS NEW | 904784709 |
| BABA | ALIBABA GROUP HLDG LTD | 5,609 | $493 | 0.1% | $91.80 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 12,715 | $488 | 0.1% | $33.73 | -0.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,621 | $488 | 0.1% | $79.41 | +8.7% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 14,019 | $488 | 0.1% | $26.28 | +7.2% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 7,405 | $485 | 0.1% | $51.22 | +8.1% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 4,581 | $484 | 0.1% | $94.23 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 3,922 | $480 | 0.1% | $65.67 | +47.9% | COM | 452308109 |
| ING | ING GROEP N V | 33,620 | $474 | 0.1% | $14.00 | — | SPONSORED ADR | 456837103 |
| — | RAYTHEON CO | 3,340 | $474 | 0.1% | $111.85 | — | COM NEW | 755111507 |
| AZN | ASTRAZENECA PLC | 17,271 | $472 | 0.1% | $45.81 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 5,460 | $472 | 0.1% | $52.66 | +11.4% | COM | 718546104 |
| SYY | SYSCO CORP | 8,495 | $470 | 0.1% | $29.59 | +38.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 11,882 | $469 | 0.1% | $35.45 | +13.1% | COM | 70450Y103 |
| D | DOMINION RES INC VA NEW | 5,977 | $458 | 0.1% | $43.47 | +13.7% | COM | 25746U109 |
| — | AETNA INC NEW | 3,682 | $457 | 0.1% | $89.91 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 5,822 | $453 | 0.1% | $34.06 | +94.9% | COM | 235851102 |
| MET | METLIFE INC | 8,379 | $452 | 0.1% | $32.07 | +5.2% | COM | 59156R108 |
| EOG | EOG RES INC | 4,467 | $452 | 0.1% | $69.88 | +3.6% | COM | 26875P101 |
| MGC | VANGUARD WORLD FD | 5,881 | $449 | 0.1% | $64.32 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 6,003 | $445 | 0.1% | $72.60 | -16.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR INC | 7,057 | $444 | 0.1% | $37.79 | +18.3% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,144 | $444 | 0.1% | $121.24 | +18.6% | COM | 883556102 |
| — | THOMSON REUTERS CORP | 9,979 | $437 | 0.1% | $37.85 | — | COM | 884903105 |
| F | FORD MTR CO DEL | 35,703 | $433 | 0.1% | $8.35 | -10.5% | COM PAR $0.01 | 345370860 |
| ADBE | ADOBE SYS INC | 4,135 | $426 | 0.1% | $78.05 | +35.6% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 3,733 | $426 | 0.1% | $76.06 | +11.1% | COM | 494368103 |
| HAL | HALLIBURTON CO | 7,924 | $425 | 0.1% | $34.64 | +20.4% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 3,471 | $425 | 0.1% | $77.22 | +21.0% | COM | 89417E109 |
| ELV | ANTHEM INC | 2,903 | $417 | 0.1% | $109.79 | +8.0% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,989 | $415 | 0.1% | $54.89 | +14.1% | COM | 744320102 |
| HMC | HONDA MOTOR LTD | 14,096 | $411 | 0.1% | $31.00 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 10,107 | $411 | 0.1% | $42.18 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 1,980 | $404 | 0.1% | $118.42 | +49.3% | COM | 444859102 |
| BND | VANGUARD BD INDEX FD INC | 4,992 | $403 | 0.1% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,261 | $402 | 0.1% | $105.22 | +9.1% | COM | 828806109 |
| SYK | STRYKER CORP | 3,287 | $394 | 0.1% | $82.78 | +25.5% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,203 | $394 | 0.1% | $49.73 | +30.6% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,660 | $389 | 0.1% | $77.88 | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,748 | $389 | 0.1% | $46.54 | +23.9% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 10,779 | $387 | 0.1% | $62.38 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 6,934 | $387 | 0.1% | $45.85 | -6.5% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 3,579 | $385 | 0.1% | $97.68 | +12.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 3,100 | $384 | 0.1% | $10.64 | +11.4% | COM | 64110L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,368 | $379 | 0.1% | $52.86 | +12.9% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 4,339 | $379 | 0.1% | $66.20 | +3.9% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,743 | $378 | 0.1% | $45.93 | +3.3% | CL A | 192446102 |
| — | SPECTRA ENERGY CORP | 9,068 | $373 | 0.1% | $35.68 | — | COM | 847560109 |
| INTU | INTUIT | 3,243 | $372 | 0.1% | $81.76 | +28.1% | COM | 461202103 |
| BHP | BHP BILLITON LTD | 10,378 | $371 | 0.1% | $41.86 | — | SPONSORED ADR | 088606108 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,334 | $368 | 0.0% | $26.17 | +21.5% | COM | 808513105 |
| RIO | RIO TINTO PLC | 9,525 | $366 | 0.0% | $45.79 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 4,941 | $364 | 0.0% | $42.89 | +21.4% | COM | 209115104 |
| EIX | EDISON INTL | 5,045 | $363 | 0.0% | $41.49 | +16.5% | COM | 281020107 |
| — | SYNGENTA AG | 4,573 | $361 | 0.0% | $66.63 | — | SPONSORED ADR | 87160A100 |
| PSA | PUBLIC STORAGE | 1,600 | $358 | 0.0% | $127.55 | +15.1% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 8,656 | $357 | 0.0% | $33.25 | +3.2% | SHS | G51502105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,214 | $353 | 0.0% | $64.69 | +0.2% | COM | 780087102 |
| ABEV | AMBEV SA | 71,695 | $352 | 0.0% | $6.48 | — | SPONSORED ADR | 02319V103 |
| GIS | GENERAL MLS INC | 5,686 | $351 | 0.0% | $37.13 | +20.8% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,085 | $349 | 0.0% | $6.79 | +50.8% | COM | 42824C109 |
| NSC | NORFOLK SOUTHERN CORP | 3,211 | $347 | 0.0% | $76.78 | +9.4% | COM | 655844108 |
| — | MONSANTO CO NEW | 3,254 | $342 | 0.0% | $118.84 | — | COM | 61166W101 |
| PCG | PG&E CORP | 5,587 | $340 | 0.0% | $46.97 | +22.2% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 5,582 | $340 | 0.0% | $36.06 | +21.8% | COM | 704326107 |
| ECL | ECOLAB INC | 2,884 | $338 | 0.0% | $100.93 | +5.0% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 9,462 | $336 | 0.0% | $20.57 | +21.9% | COM | 743315103 |
| — | CIGNA CORPORATION | 2,513 | $335 | 0.0% | $111.36 | — | COM | 125509109 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $334 | 0.0% | $96.58 | +15.6% | COM | 009158106 |
| — | MENTOR GRAPHICS CORP | 9,011 | $332 | 0.0% | $21.84 | — | COM | 587200106 |
| BDX | BECTON DICKINSON & CO | 2,004 | $332 | 0.0% | $126.02 | +14.8% | COM | 075887109 |
| EBAY | EBAY INC | 11,184 | $332 | 0.0% | $21.61 | +21.6% | COM | 278642103 |
| SAN | BANCO SANTANDER SA | 63,675 | $330 | 0.0% | $7.38 | — | ADR | 05964H105 |
| — | NTT DOCOMO INC | 14,315 | $326 | 0.0% | $18.81 | — | SPONS ADR | 62942M201 |
| — | STATOIL ASA | 17,836 | $325 | 0.0% | $16.66 | — | SPONSORED ADR | 85771P102 |
| STT | STATE STR CORP | 4,182 | $325 | 0.0% | $51.99 | +10.7% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 4,734 | $324 | 0.0% | $65.37 | +9.7% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 15,657 | $324 | 0.0% | $17.61 | -25.6% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 9,976 | $322 | 0.0% | $19.15 | +43.5% | COM | 038222105 |
| DEO | DIAGEO P L C | 3,100 | $322 | 0.0% | $119.61 | — | SPON ADR NEW | 25243Q205 |
| — | ACTIVISION BLIZZARD INC | 8,883 | $321 | 0.0% | $38.88 | — | COM | 00507V109 |
| TD | TORONTO DOMINION BK ONT | 6,509 | $321 | 0.0% | $39.91 | +17.1% | COM NEW | 891160509 |
| — | BB&T CORP | 6,768 | $318 | 0.0% | $39.70 | — | COM | 054937107 |
| E | ENI S P A | 9,842 | $317 | 0.0% | $42.94 | — | SPONSORED ADR | 26874R108 |
| WPP | WPP PLC NEW | 2,865 | $317 | 0.0% | $104.14 | — | ADR | 92937A102 |
| ICUI | ICU MED INC | 2,150 | $317 | 0.0% | $103.79 | +39.4% | COM | 44930G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,169 | $317 | 0.0% | $49.81 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 6,423 | $316 | 0.0% | $38.36 | +6.6% | COM NEW | 247361702 |
| PUK | PRUDENTIAL PLC | 7,861 | $313 | 0.0% | $45.24 | — | ADR | 74435K204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,126 | $313 | 0.0% | $28.93 | +5.3% | COM | 744573106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,911 | $313 | 0.0% | $7.43 | — | SPONSORED ADR | 86562M209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,554 | $313 | 0.0% | $47.37 | +4.0% | COM | 45866F104 |
| ABBNY | ABB LTD | 14,830 | $312 | 0.0% | $20.95 | — | SPONSORED ADR | 000375204 |
| CSX | CSX CORP | 8,668 | $311 | 0.0% | $7.68 | +28.8% | COM | 126408103 |
| WELL | WELLTOWER INC | 4,619 | $309 | 0.0% | $45.13 | +4.8% | COM | 95040Q104 |
| ALL | ALLSTATE CORP | 4,150 | $308 | 0.0% | $52.07 | +10.3% | COM | 020002101 |
| CAJPY | CANON INC | 10,924 | $307 | 0.0% | $32.47 | — | SPONSORED ADR | 138006309 |
| BCPC | BALCHEM CORP | 3,646 | $306 | 0.0% | $58.00 | +29.1% | COM | 057665200 |
| LUV | SOUTHWEST AIRLS CO | 6,146 | $306 | 0.0% | $33.98 | +18.2% | COM | 844741108 |
| EPP | ISHARES | 7,660 | $303 | 0.0% | $39.56 | — | MSCI PAC JP ETF | 464286665 |
| VOD | VODAFONE GROUP PLC NEW | 12,318 | $301 | 0.0% | $34.61 | — | SPNSR ADR | 92857W308 |
| EXC | EXELON CORP | 8,441 | $300 | 0.0% | $16.20 | +6.4% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 4,388 | $300 | 0.0% | $39.00 | +9.7% | COM | 91913Y100 |
| VTR | VENTAS INC | 4,777 | $299 | 0.0% | $45.47 | -6.4% | COM | 92276F100 |
| BNS | BANK N S HALIFAX | 5,377 | $299 | 0.0% | $31.50 | +9.1% | COM | 064149107 |
| — | PRAXAIR INC | 2,542 | $298 | 0.0% | $123.28 | — | COM | 74005P104 |
| AFL | AFLAC INC | 4,231 | $294 | 0.0% | $23.93 | +18.9% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 10,435 | $293 | 0.0% | $34.15 | — | CL A | 90130A101 |
| — | SUNTRUST BKS INC | 5,329 | $292 | 0.0% | $42.34 | — | COM | 867914103 |
| — | YAHOO INC | 7,547 | $292 | 0.0% | $41.43 | — | COM | 984332106 |
| EFA | ISHARES TR | 5,000 | $289 | 0.0% | $60.03 | — | Call | 464287465 |
| GLW | CORNING INC | 11,796 | $286 | 0.0% | $15.31 | +21.7% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,204 | $286 | 0.0% | $19.12 | +14.1% | COM | 101137107 |
| MFG | MIZUHO FINL GROUP INC | 79,516 | $285 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,293 | $284 | 0.0% | $28.59 | — | NY REG SH NEW | 500472303 |
| CCL | CARNIVAL CORP | 5,434 | $283 | 0.0% | $39.59 | +13.0% | UNIT 99/99/9999 | 143658300 |
| AZO | AUTOZONE INC | 354 | $280 | 0.0% | $715.78 | +7.5% | COM | 053332102 |
| PPL | PPL CORP | 8,193 | $279 | 0.0% | $20.41 | +9.2% | COM | 69351T106 |
| — | CNOOC LTD | 2,242 | $278 | 0.0% | $168.37 | — | SPONSORED ADR | 126132109 |
| TDG | TRANSDIGM GROUP INC | 1,113 | $277 | 0.0% | $135.60 | +29.8% | COM | 893641100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,227 | $274 | 0.0% | $70.77 | +7.5% | COM | 955306105 |
| ASML | ASML HOLDING N V | 2,434 | $273 | 0.0% | $100.42 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 17,360 | $272 | 0.0% | $20.11 | -25.1% | SHS | H42097107 |
| — | ANADARKO PETE CORP | 3,845 | $268 | 0.0% | $48.29 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 8,869 | $267 | 0.0% | $18.48 | +17.3% | COM | 962166104 |
| PLD | PROLOGIS INC | 5,046 | $266 | 0.0% | $32.03 | +22.5% | COM | 74340W103 |
| OKE | ONEOK INC NEW | 4,608 | $265 | 0.0% | $14.15 | +112.3% | COM | 682680103 |
| — | BHP BILLITON PLC | 8,388 | $264 | 0.0% | $22.89 | — | SPONSORED ADR | 05545E209 |
| RBC | RBC BEARINGS INC | 2,838 | $263 | 0.0% | $73.34 | +10.0% | COM | 75524B104 |
| — | AON PLC | 2,342 | $261 | 0.0% | $106.52 | — | SHS CL A | G0408V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,022 | $261 | 0.0% | $200.18 | +24.8% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 3,057 | $260 | 0.0% | $50.81 | +20.0% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 6,387 | $260 | 0.0% | $26.57 | +13.4% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 3,549 | $258 | 0.0% | $47.91 | +19.3% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 407 | $258 | 0.0% | $58.53 | +25.6% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,045 | $257 | 0.0% | $36.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | NATIONAL GRID PLC | 4,379 | $255 | 0.0% | $69.43 | — | SPON ADR NEW | 636274300 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,841 | $255 | 0.0% | $9.79 | — | SPON ADR REP PFD | 465562106 |
| — | PIONEER NAT RES CO | 1,413 | $254 | 0.0% | $153.18 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 909 | $253 | 0.0% | $17.50 | +4.4% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,944 | $253 | 0.0% | $45.96 | +7.5% | SHS - A - | N53745100 |
| SCJ | ISHARES | 4,089 | $252 | 0.0% | $61.90 | — | MSCI JAPN SMCETF | 464286582 |
| KR | KROGER CO | 7,215 | $249 | 0.0% | $29.63 | -9.0% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 2,978 | $246 | 0.0% | $59.97 | +15.7% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 1,602 | $246 | 0.0% | $127.33 | +8.5% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 3,886 | $246 | 0.0% | $45.77 | +16.4% | COM | 988498101 |
| IP | INTL PAPER CO | 4,633 | $246 | 0.0% | $23.63 | +32.3% | COM | 460146103 |
| ORANY | ORANGE | 16,189 | $245 | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.0% | $219349.66 | +5.2% | CL A | 084670108 |
| CAH | CARDINAL HEALTH INC | 3,371 | $243 | 0.0% | $58.94 | -6.2% | COM | 14149Y108 |
| TELFY | TELEFONICA S A | 26,327 | $242 | 0.0% | $15.17 | — | SPONSORED ADR | 879382208 |
| FISV | FISERV INC | 2,265 | $241 | 0.0% | $47.23 | +8.8% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 3,065 | $241 | 0.0% | $68.47 | +14.2% | COM | 285512109 |
| HPQ | HP INC | 16,260 | $241 | 0.0% | $9.40 | +19.4% | COM | 40434L105 |
| EQIX | EQUINIX INC | 669 | $239 | 0.0% | $265.38 | +10.5% | COM PAR $0.001 | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 887 | $238 | 0.0% | $80.74 | +0.8% | COM | 824348106 |
| BCS | BARCLAYS PLC | 21,491 | $236 | 0.0% | $14.00 | — | ADR | 06738E204 |
| TMUS | T MOBILE US INC | 4,057 | $233 | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| BAX | BAXTER INTL INC | 5,112 | $227 | 0.0% | $33.75 | +17.7% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 2,242 | $226 | 0.0% | $38.50 | -1.3% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 2,014 | $225 | 0.0% | $106.42 | — | GROWTH ETF | 922908736 |
| BXP | BOSTON PROPERTIES INC | 1,783 | $224 | 0.0% | $79.93 | +5.7% | COM | 101121101 |
| ETN | EATON CORP PLC | 3,329 | $223 | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| SONY | SONY CORP | 7,800 | $219 | 0.0% | $25.96 | — | ADR NEW | 835699307 |
| REGN | REGENERON PHARMACEUTICALS | 597 | $219 | 0.0% | $430.64 | -12.2% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,906 | $218 | 0.0% | $23.49 | -2.5% | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 6,642 | $217 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| STM | STMICROELECTRONICS N V | 19,139 | $217 | 0.0% | $8.40 | — | NY REGISTRY | 861012102 |
| CE | CELANESE CORP DEL | 2,739 | $216 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| O | REALTY INCOME CORP | 3,729 | $214 | 0.0% | $36.24 | +0.3% | COM | 756109104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,330 | $214 | 0.0% | $46.62 | — | SPONSORED ADR | 715684106 |
| IX | ORIX CORP | 2,743 | $213 | 0.0% | $71.62 | — | SPONSORED ADR | 686330101 |
| WMB | WILLIAMS COS INC DEL | 6,837 | $213 | 0.0% | $25.45 | -27.1% | COM | 969457100 |
| — | HOSPITALITY PPTYS TR | 6,661 | $211 | 0.0% | $31.68 | — | COM SH BEN INT | 44106M102 |
| — | ST JUDE MED INC | 2,637 | $211 | 0.0% | $80.02 | — | COM | 790849103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,360 | $208 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | L BRANDS INC | 3,148 | $207 | 0.0% | $85.14 | — | COM | 501797104 |
| NUE | NUCOR CORP | 3,478 | $207 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 2,853 | $206 | 0.0% | $72.20 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 1,562 | $206 | 0.0% | $121.55 | — | MID CAP ETF | 922908629 |
| BMO | BANK MONTREAL QUE | 2,850 | $205 | 0.0% | $46.20 | 0.0% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 2,816 | $205 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 2,078 | $204 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| CTAS | CINTAS CORP | 1,744 | $202 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| — | LAM RESEARCH CORP | 1,900 | $201 | 0.0% | $105.79 | — | COM | 512807108 |
| KEY | KEYCORP NEW | 10,705 | $196 | 0.0% | $7.81 | +37.2% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 12,280 | $195 | 0.0% | $16.13 | — | COM | 649445103 |
| BBD | BANCO BRADESCO S A | 22,416 | $195 | 0.0% | $9.33 | — | SP ADR PFD NEW | 059460303 |
| — | SPRINT CORP | 23,168 | $195 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| — | ANNALY CAP MGMT INC | 19,278 | $192 | 0.0% | $10.62 | — | COM | 035710409 |
| VALE | VALE S A | 23,547 | $179 | 0.0% | $9.81 | — | ADR | 91912E105 |
| — | CREDIT SUISSE GROUP | 12,047 | $172 | 0.0% | $14.28 | — | SPONSORED ADR | 225401108 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,977 | $169 | 0.0% | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| RF | REGIONS FINL CORP NEW | 11,623 | $167 | 0.0% | $6.83 | +29.5% | COM | 7591EP100 |
| NMR | NOMURA HLDGS INC | 27,912 | $165 | 0.0% | $5.31 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 53,291 | $165 | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| — | VEREIT INC | 18,864 | $160 | 0.0% | $8.29 | — | COM | 92339V100 |
| — | VALE S A | 22,512 | $155 | 0.0% | $7.64 | — | ADR REPSTG PFD | 91912E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,588 | $153 | 0.0% | $11.03 | — | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,258 | $149 | 0.0% | $6.16 | +28.4% | COM | 446150104 |
| — | SPIRIT RLTY CAP INC NEW | 13,308 | $145 | 0.0% | $11.99 | — | COM | 84860W102 |
| FCX | FREEPORT-MCMORAN INC | 10,491 | $138 | 0.0% | $7.31 | +58.7% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,450 | $136 | 0.0% | $5.95 | — | SPONSORED ADR | 71654V408 |
| — | SIRIUS XM HLDGS INC | 27,541 | $123 | 0.0% | $3.78 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 22,564 | $109 | 0.0% | $7.53 | — | SPONSORED ADR | 654902204 |
| — | TWO HBRS INVT CORP | 12,392 | $108 | 0.0% | $8.22 | — | COM | 90187B101 |
| — | AEGON N V | 19,424 | $107 | 0.0% | $5.26 | — | NY REGISTRY SH | 007924103 |
| ERIC | ERICSSON | 18,090 | $105 | 0.0% | $11.94 | — | ADR B SEK 10 | 294821608 |
| EC | ECOPETROL S A | 11,543 | $104 | 0.0% | $8.60 | — | SPONSORED ADS | 279158109 |
| — | MFA FINL INC | 13,565 | $104 | 0.0% | $7.05 | — | COM | 55272X102 |
| — | FRONTIER COMMUNICATIONS CORP | 29,024 | $98 | 0.0% | $5.22 | — | COM | 35906A108 |
| BBDO | BANCO BRADESCO S A | 10,817 | $96 | 0.0% | $5.59 | — | SPONSORED ADR | 059460402 |
| IBN | ICICI BK LTD | 11,422 | $86 | 0.0% | $21.08 | — | ADR | 45104G104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,057 | $73 | 0.0% | $7.26 | — | NY REGISTRY SH | 03938L104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,282 | $52 | 0.0% | $6.80 | — | SPONSORED ADR | 00756M404 |
| GGB | GERDAU S A | 10,433 | $33 | 0.0% | $2.25 | — | SPON ADR REP PFD | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,467 | $20 | 0.0% | $1.69 | — | SPON ADR NEW | 910873405 |