CIK: 0001598186 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $869,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 896,200 | $211,270 | 24.3% | $221.91 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 631,200 | $148,799 | 17.1% | $221.91 | — | Put | 78462F103 |
| EFA | ISHARES TR | 1,118,600 | $69,678 | 8.0% | $60.03 | — | Call | 464287465 |
| EFA | ISHARES TR | 762,700 | $47,509 | 5.5% | $60.03 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 786,432 | $20,950 | 2.4% | $47.45 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 177,174 | $16,194 | 1.9% | $96.20 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 117,939 | $12,566 | 1.4% | $105.97 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 13,500 | $11,968 | 1.4% | $24.63 | +69.2% | Put | 023135106 |
| AAPL | APPLE INC | 59,019 | $8,479 | 1.0% | $21.54 | +41.3% | COM | 037833100 |
| EEM | ISHARES TR | 209,300 | $8,244 | 0.9% | $38.97 | — | Call | 464287234 |
| EEM | ISHARES TR | 154,695 | $6,093 | 0.7% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 83,382 | $5,492 | 0.6% | $36.66 | +57.8% | COM | 594918104 |
| EEM | ISHARES TR | 131,800 | $5,192 | 0.6% | $38.97 | — | Put | 464287234 |
| SCZ | ISHARES TR | 90,825 | $4,917 | 0.6% | $50.85 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,187 | $4,853 | 0.6% | $85.02 | — | INT-TERM CORP | 92206C870 |
| IBND | SPDR SERIES TRUST | 149,149 | $4,668 | 0.5% | $35.49 | — | BLOMBRG BRC INTL | 78464A151 |
| INDA | ISHARES TR | 137,001 | $4,313 | 0.5% | $30.22 | — | MSCI INDIA ETF | 46429B598 |
| — | POWERSHARES ETF TRUST II | 172,347 | $4,305 | 0.5% | $27.75 | — | INTL CORP BOND | 73936Q835 |
| JNJ | JOHNSON & JOHNSON | 29,022 | $3,615 | 0.4% | $74.72 | +25.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 14,969 | $3,529 | 0.4% | $221.91 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 30,495 | $3,458 | 0.4% | $74.43 | +38.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,722 | $3,300 | 0.4% | $24.63 | +69.2% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 109,780 | $3,271 | 0.4% | $27.01 | — | COM | 369604103 |
| EWY | ISHARES | 52,673 | $3,259 | 0.4% | $58.72 | — | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 52,078 | $3,244 | 0.4% | $60.03 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 21,721 | $3,189 | 0.4% | $68.09 | +68.0% | COM | 437076102 |
| KO | COCA COLA CO | 73,691 | $3,127 | 0.4% | $27.93 | +12.8% | COM | 191216100 |
| EMB | ISHARES TR | 26,937 | $3,063 | 0.4% | $111.42 | — | JP MOR EM MK ETF | 464288281 |
| JPM | JPMORGAN CHASE & CO | 33,777 | $2,967 | 0.3% | $44.61 | +56.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 34,293 | $2,812 | 0.3% | $57.40 | -2.2% | COM | 30231G102 |
| T | AT&T INC | 67,628 | $2,810 | 0.3% | $12.49 | +34.0% | COM | 00206R102 |
| EEMS | ISHARES | 60,387 | $2,788 | 0.3% | $45.17 | — | EM MKT SM-CP ETF | 464286475 |
| SCHG | SCHWAB STRATEGIC TR | 44,082 | $2,666 | 0.3% | $60.48 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 29,124 | $2,617 | 0.3% | $61.29 | +14.3% | COM | 742718109 |
| META | FACEBOOK INC | 18,354 | $2,607 | 0.3% | $89.76 | +47.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 20,494 | $2,457 | 0.3% | $70.41 | +47.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 71,789 | $2,456 | 0.3% | $18.34 | +16.8% | COM | 717081103 |
| GOOG | ALPHABET INC | 2,957 | $2,453 | 0.3% | $36.24 | +12.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,809 | $2,381 | 0.3% | $37.43 | +11.5% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 24,681 | $2,362 | 0.3% | $73.55 | — | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 33,535 | $2,330 | 0.3% | $70.33 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,052 | $2,273 | 0.3% | $106.93 | +7.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 40,841 | $2,273 | 0.3% | $35.86 | +23.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 19,532 | $2,097 | 0.2% | $70.65 | +8.7% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 30,521 | $2,092 | 0.2% | $55.73 | — | MEGA CAP VAL ETF | 921910840 |
| EWT | ISHARES INC | 62,881 | $2,090 | 0.2% | $31.13 | — | MSCI TAIWAN ETF | 46434G772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,529 | $2,088 | 0.2% | $136.64 | +22.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 61,558 | $2,081 | 0.2% | $17.49 | +41.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 46,166 | $2,059 | 0.2% | $32.71 | +11.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 18,105 | $2,044 | 0.2% | $49.77 | +31.8% | COM | 718172109 |
| INTC | INTEL CORP | 56,299 | $2,031 | 0.2% | $22.40 | +32.5% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,669 | $1,967 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 38,860 | $1,955 | 0.2% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 82,186 | $1,939 | 0.2% | $12.72 | +52.4% | COM | 060505104 |
| IEI | ISHARES TR | 15,487 | $1,906 | 0.2% | $121.92 | — | 3-7 YR TR BD ETF | 464288661 |
| MRK | MERCK & CO INC | 29,573 | $1,879 | 0.2% | $37.69 | +22.2% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 25,775 | $1,858 | 0.2% | $20.14 | -1.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 13,859 | $1,847 | 0.2% | $110.82 | — | SMALL CP ETF | 922908751 |
| USIG | ISHARES TR | 16,642 | $1,829 | 0.2% | $107.75 | — | US CREDIT BD ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC | 37,350 | $1,821 | 0.2% | $28.30 | +11.1% | COM | 92343V104 |
| — | VANECK VECTORS ETF TR | 97,352 | $1,802 | 0.2% | $18.86 | — | JP MORGAN MKTS | 92189F494 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,814 | $1,781 | 0.2% | $89.12 | — | LG-TERM COR BD | 92206C813 |
| V | VISA INC | 19,794 | $1,759 | 0.2% | $65.22 | +24.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 46,302 | $1,740 | 0.2% | $25.89 | +15.5% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,777 | $1,722 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 23,859 | $1,704 | 0.2% | $22.76 | +69.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 9,985 | $1,638 | 0.2% | $88.37 | +60.8% | COM | 91324P102 |
| SHY | ISHARES TR | 19,017 | $1,607 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| PEP | PEPSICO INC | 14,238 | $1,593 | 0.2% | $65.49 | +25.1% | COM | 713448108 |
| QCOM | QUALCOMM INC | 27,446 | $1,574 | 0.2% | $52.41 | -13.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 19,199 | $1,518 | 0.2% | $26.17 | +30.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 11,073 | $1,435 | 0.2% | $76.55 | +32.9% | COM | 580135101 |
| DE | DEERE & CO | 12,996 | $1,415 | 0.2% | $70.30 | +34.2% | COM | 244199105 |
| C | CITIGROUP INC | 22,224 | $1,329 | 0.2% | $37.61 | +18.8% | COM NEW | 172967424 |
| LEMB | ISHARES | 28,776 | $1,308 | 0.2% | $42.23 | — | EM MKTS CURR ETF | 464286517 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,797 | $1,280 | 0.1% | $93.05 | — | JAPANESE YEN | 23130A102 |
| AMGN | AMGEN INC | 7,739 | $1,270 | 0.1% | $99.80 | +27.4% | COM | 031162100 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,697 | $1,268 | 0.1% | $15.73 | — | COM NEW | 64828T201 |
| — | GLAXOSMITHKLINE PLC | 28,934 | $1,220 | 0.1% | $49.45 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 18,555 | $1,209 | 0.1% | $36.64 | +18.7% | COM | 00287Y109 |
| BA | BOEING CO | 6,778 | $1,199 | 0.1% | $120.71 | +31.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,407 | $1,179 | 0.1% | $142.46 | +45.2% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 10,782 | $1,171 | 0.1% | $125.33 | — | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS A G | 15,397 | $1,144 | 0.1% | $85.07 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 5,910 | $1,131 | 0.1% | $87.34 | +30.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 9,830 | $1,106 | 0.1% | $77.19 | +35.1% | CL A | 57636Q104 |
| HSBC | HSBC HLDGS PLC | 26,972 | $1,101 | 0.1% | $43.49 | — | SPON ADR NEW | 404280406 |
| IWM | ISHARES TR | 7,900 | $1,086 | 0.1% | — | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 9,604 | $1,036 | 0.1% | $98.49 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 8,141 | $1,013 | 0.1% | $102.33 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 12,222 | $985 | 0.1% | $36.84 | +64.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,819 | $976 | 0.1% | $69.17 | +32.9% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 12,346 | $964 | 0.1% | $62.83 | +0.8% | COM | 806857108 |
| LLY | LILLY ELI & CO | 11,303 | $951 | 0.1% | $50.28 | +38.3% | COM | 532457108 |
| — | TOTAL S A | 18,795 | $948 | 0.1% | $55.88 | — | SPONSORED ADR | 89151E109 |
| — | REYNOLDS AMERICAN INC | 14,874 | $937 | 0.1% | $53.81 | — | COM | 761713106 |
| EWX | SPDR INDEX SHS FDS | 20,285 | $921 | 0.1% | $43.33 | — | S&P EMKTSC ETF | 78463X756 |
| — | CHINA MOBILE LIMITED | 16,492 | $911 | 0.1% | $54.09 | — | SPONSORED ADR | 16941M109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,148 | $901 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| — | PRICELINE GRP INC | 501 | $892 | 0.1% | $1297.25 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 4,073 | $892 | 0.1% | $159.12 | — | SHS | Y09827109 |
| KHC | KRAFT HEINZ CO | 9,610 | $873 | 0.1% | $49.55 | +20.9% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 3,645 | $867 | 0.1% | $112.97 | +82.1% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 7,944 | $852 | 0.1% | $68.66 | +14.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 10,226 | $841 | 0.1% | $48.00 | +35.4% | COM | 548661107 |
| — | POWERSHARES INDIA ETF TR | 36,572 | $835 | 0.1% | $18.09 | — | INDIA PORT | 73935L100 |
| — | ROYAL DUTCH SHELL PLC | 15,663 | $826 | 0.1% | $67.81 | — | SPONS ADR A | 780259206 |
| SNY | SANOFI | 18,217 | $824 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,699 | $823 | 0.1% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 14,652 | $817 | 0.1% | $46.78 | +5.3% | CL B | 654106103 |
| — | TIME WARNER INC | 8,358 | $817 | 0.1% | $75.82 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,893 | $810 | 0.1% | $37.34 | +6.9% | COM | 110122108 |
| BP | BP PLC | 23,366 | $807 | 0.1% | $40.33 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 11,807 | $802 | 0.1% | $59.64 | -15.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 9,913 | $799 | 0.1% | $60.15 | +3.7% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 7,085 | $795 | 0.1% | $111.13 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 7,466 | $791 | 0.1% | $77.44 | +13.2% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 11,847 | $786 | 0.1% | $87.08 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 3,413 | $784 | 0.1% | $139.78 | +43.1% | COM | 38141G104 |
| — | DOW CHEM CO | 12,305 | $782 | 0.1% | $51.41 | — | COM | 260543103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,550 | $773 | 0.1% | $22.64 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,594 | $770 | 0.1% | $110.31 | +29.5% | COM | 22160K105 |
| FXI | ISHARES TR | 19,740 | $760 | 0.1% | $38.50 | — | CHINA LG-CAP ETF | 464287184 |
| IEMG | ISHARES INC | 15,892 | $759 | 0.1% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 9,646 | $757 | 0.1% | $59.19 | +2.4% | COM | 126650100 |
| USB | US BANCORP DEL | 14,209 | $732 | 0.1% | $28.59 | +33.1% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,586 | $718 | 0.1% | $30.58 | +12.6% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 12,275 | $717 | 0.1% | $38.94 | +20.2% | COM | 855244109 |
| IONS | IONIS PHARMACEUTICALS INC | 17,823 | $716 | 0.1% | $53.26 | -15.7% | COM | 462222100 |
| EWZ | ISHARES | 18,817 | $705 | 0.1% | $37.47 | — | MSCI BRZ CAP ETF | 464286400 |
| BWZ | SPDR SERIES TRUST | 23,022 | $698 | 0.1% | $30.32 | — | BLOMBERG BRC INT | 78464A334 |
| — | WESTPAC BKG CORP | 25,602 | $684 | 0.1% | $27.60 | — | SPONSORED ADR | 961214301 |
| AGZ | ISHARES TR | 6,011 | $680 | 0.1% | $112.02 | — | AGENCY BOND ETF | 464288166 |
| SAP | SAP SE | 6,737 | $661 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,010 | $658 | 0.1% | $220.18 | +44.7% | CL A | 16119P108 |
| — | UNILEVER N V | 13,094 | $651 | 0.1% | $41.95 | — | N Y SHS NEW | 904784709 |
| PRTA | PROTHENA CORP PLC | 11,528 | $643 | 0.1% | $39.47 | +33.1% | SHS | G72800108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,728 | $642 | 0.1% | $78.37 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 20,171 | $628 | 0.1% | $43.70 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 14,011 | $622 | 0.1% | $34.02 | +8.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 14,349 | $618 | 0.1% | $29.00 | +23.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,797 | $616 | 0.1% | $19.29 | +30.4% | COM | 65339F101 |
| SPMB | SPDR SERIES TRUST | 23,375 | $615 | 0.1% | $26.42 | — | BLOMBRG BRC MRTG | 78464A383 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,604 | $615 | 0.1% | $115.25 | — | SPONSORED ADR | 03524A108 |
| IEF | ISHARES TR | 5,809 | $613 | 0.1% | $104.01 | — | 7-10YR TR BD ETF | 464287440 |
| — | DU PONT E I DE NEMOURS & CO | 7,599 | $610 | 0.1% | $68.04 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 10,892 | $608 | 0.1% | $65.74 | — | SPON ADR B | 780259107 |
| NTTYY | NIPPON TELEG TEL CORP | 14,122 | $605 | 0.1% | $32.91 | — | SPONSORED ADR | 654624105 |
| AIG | AMERICAN INTL GROUP INC | 9,642 | $602 | 0.1% | $41.18 | +24.3% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 3,075 | $600 | 0.1% | $126.65 | +30.4% | COM | 31428X106 |
| TLT | ISHARES TR | 4,974 | $600 | 0.1% | $123.40 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 7,294 | $598 | 0.1% | $47.13 | +17.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,833 | $597 | 0.1% | $59.95 | +40.8% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 4,881 | $593 | 0.1% | $79.86 | +10.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 7,992 | $585 | 0.1% | $51.64 | +10.1% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 4,402 | $573 | 0.1% | $80.43 | +45.9% | COM | 00724F101 |
| IEV | ISHARES TR | 13,565 | $568 | 0.1% | $38.82 | — | EUROPE ETF | 464287861 |
| ITW | ILLINOIS TOOL WKS INC | 4,255 | $564 | 0.1% | $68.72 | +52.2% | COM | 452308109 |
| — | ALLERGAN PLC | 2,353 | $562 | 0.1% | $296.97 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 12,907 | $555 | 0.1% | $35.95 | +16.1% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 4,846 | $547 | 0.1% | $95.25 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC DEL | 5,863 | $544 | 0.1% | $69.31 | +12.1% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 6,348 | $543 | 0.1% | $37.14 | +91.9% | COM | 235851102 |
| — | APACHE CORP | 10,490 | $539 | 0.1% | $80.41 | — | COM | 037411105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,838 | $538 | 0.1% | $5.86 | — | SPONSORED ADR | 606822104 |
| ROST | ROSS STORES INC | 8,150 | $537 | 0.1% | $45.97 | +33.1% | COM | 778296103 |
| CB | CHUBB LIMITED | 3,885 | $529 | 0.1% | $99.72 | +15.2% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 4,403 | $529 | 0.1% | $62.10 | +47.0% | COM | 693475105 |
| CME | CME GROUP INC | 4,408 | $524 | 0.1% | $55.63 | +57.4% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 6,619 | $524 | 0.1% | $72.28 | -4.3% | COM | 025816109 |
| BIIB | BIOGEN INC | 1,912 | $523 | 0.1% | $295.91 | -4.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,399 | $522 | 0.1% | $123.34 | +21.0% | COM | 883556102 |
| — | UNILEVER PLC | 10,583 | $522 | 0.1% | $42.50 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 7,115 | $519 | 0.1% | $39.25 | +55.3% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 5,003 | $510 | 0.1% | $88.15 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 10,146 | $505 | 0.1% | $29.07 | +17.5% | COM | 842587107 |
| NFLX | NETFLIX INC | 3,417 | $505 | 0.1% | $10.96 | +28.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 11,620 | $498 | 0.1% | $24.64 | +39.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 2,655 | $497 | 0.1% | $102.04 | +49.1% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 9,860 | $492 | 0.1% | $44.67 | -18.1% | COM | 20825C104 |
| — | BLACKROCK INC | 1,258 | $482 | 0.1% | $333.36 | — | COM | 09247X101 |
| MGC | VANGUARD WORLD FD | 5,825 | $470 | 0.1% | $64.32 | — | MEGA CAP INDEX | 921910873 |
| EOG | EOG RES INC | 4,818 | $470 | 0.1% | $70.19 | +5.8% | COM | 26875P101 |
| — | RAYTHEON CO | 3,075 | $469 | 0.1% | $111.85 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 7,819 | $468 | 0.1% | $46.09 | +4.0% | COM | 291011104 |
| ING | ING GROEP N V | 30,964 | $467 | 0.1% | $14.00 | — | SPONSORED ADR | 456837103 |
| ELV | ANTHEM INC | 2,826 | $467 | 0.1% | $109.79 | +28.8% | COM | 036752103 |
| SYK | STRYKER CORP | 3,512 | $462 | 0.1% | $84.81 | +35.0% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 9,268 | $462 | 0.1% | $39.34 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 4,201 | $458 | 0.1% | $1.06 | +147.9% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,644 | $455 | 0.1% | $106.13 | +5.1% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 6,743 | $453 | 0.1% | $37.79 | +25.4% | COM | 025537101 |
| — | ISHARES INC | 13,802 | $443 | 0.1% | $32.10 | — | MSCI RUS ETF NEW | 46434G798 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,966 | $441 | 0.1% | $60.00 | -13.2% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 9,330 | $441 | 0.1% | $30.29 | +22.0% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 3,343 | $440 | 0.1% | $76.06 | +21.7% | COM | 494368103 |
| GM | GENERAL MTRS CO | 12,440 | $440 | 0.1% | $26.28 | +17.8% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,343 | $437 | 0.1% | $46.34 | +10.0% | CL A | 192446102 |
| TGT | TARGET CORP | 7,879 | $435 | 0.1% | $46.62 | +2.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 3,306 | $432 | 0.0% | $97.68 | +17.5% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,488 | $428 | 0.0% | $27.34 | +34.6% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 5,185 | $428 | 0.0% | $66.54 | +18.6% | COM | 79466L302 |
| SAN | BANCO SANTANDER SA | 70,450 | $428 | 0.0% | $7.26 | — | ADR | 05964H105 |
| EIDO | ISHARES TR | 16,563 | $427 | 0.0% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| HAL | HALLIBURTON CO | 8,631 | $425 | 0.0% | $35.50 | +27.2% | COM | 406216101 |
| ENB | ENBRIDGE INC | 10,109 | $423 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,310 | $423 | 0.0% | $50.11 | +37.2% | COM | 31620M106 |
| — | AETNA INC NEW | 3,289 | $420 | 0.0% | $89.91 | — | COM | 00817Y108 |
| NVO | NOVO-NORDISK A S | 12,222 | $419 | 0.0% | $59.06 | — | ADR | 670100205 |
| D | DOMINION RES INC VA NEW | 5,333 | $414 | 0.0% | $43.47 | +17.9% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,361 | $412 | 0.0% | $52.86 | +16.6% | COM | 22822V101 |
| ABEV | AMBEV SA | 71,574 | $412 | 0.0% | $6.48 | — | SPONSORED ADR | 02319V103 |
| — | SYNGENTA AG | 4,610 | $408 | 0.0% | $66.63 | — | SPONSORED ADR | 87160A100 |
| BND | VANGUARD BD INDEX FD INC | 4,992 | $405 | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| DEO | DIAGEO P L C | 3,491 | $403 | 0.0% | $119.14 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 7,770 | $403 | 0.0% | $29.59 | +42.1% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 2,198 | $403 | 0.0% | $128.37 | +18.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 3,339 | $402 | 0.0% | $77.22 | +28.1% | COM | 89417E109 |
| EBAY | EBAY INC | 11,927 | $400 | 0.0% | $22.07 | +31.1% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 3,716 | $396 | 0.0% | $54.89 | +30.7% | COM | 744320102 |
| — | CIGNA CORPORATION | 2,694 | $395 | 0.0% | $113.73 | — | COM | 125509109 |
| — | THOMSON REUTERS CORP | 9,111 | $394 | 0.0% | $37.85 | — | COM | 884903105 |
| ECL | ECOLAB INC | 3,132 | $393 | 0.0% | $101.73 | +9.1% | COM | 278865100 |
| — | YAHOO INC | 8,472 | $393 | 0.0% | $41.97 | — | COM | 984332106 |
| INTU | INTUIT | 3,383 | $392 | 0.0% | $83.03 | +35.4% | COM | 461202103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,372 | $392 | 0.0% | $64.92 | +11.6% | COM | 780087102 |
| F | FORD MTR CO DEL | 33,380 | $389 | 0.0% | $8.35 | -6.8% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW | 3,416 | $387 | 0.0% | $118.58 | — | COM | 61166W101 |
| MET | METLIFE INC | 7,303 | $386 | 0.0% | $32.07 | +10.1% | COM | 59156R108 |
| RIO | RIO TINTO PLC | 9,484 | $386 | 0.0% | $45.79 | — | SPONSORED ADR | 767204100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,790 | $382 | 0.0% | $77.61 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 4,820 | $382 | 0.0% | $52.66 | +8.7% | COM | 718546104 |
| BHP | BHP BILLITON LTD | 10,362 | $376 | 0.0% | $41.86 | — | SPONSORED ADR | 088606108 |
| EIX | EDISON INTL | 4,698 | $374 | 0.0% | $41.49 | +26.1% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,963 | $367 | 0.0% | $46.54 | +32.7% | COM | 571748102 |
| CSX | CSX CORP | 7,891 | $367 | 0.0% | $7.68 | +75.8% | COM | 126408103 |
| HUM | HUMANA INC | 1,767 | $364 | 0.0% | $118.42 | +62.1% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 11,156 | $361 | 0.0% | $34.04 | — | CL A | 90130A101 |
| HMC | HONDA MOTOR LTD | 11,901 | $360 | 0.0% | $31.00 | — | AMERN SHS | 438128308 |
| LUV | SOUTHWEST AIRLS CO | 6,656 | $358 | 0.0% | $35.07 | +37.6% | COM | 844741108 |
| GIS | GENERAL MLS INC | 6,013 | $355 | 0.0% | $37.54 | +18.9% | COM | 370334104 |
| TELFY | TELEFONICA S A | 31,194 | $349 | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,829 | $349 | 0.0% | $47.60 | +9.7% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 455 | $349 | 0.0% | $60.69 | +30.2% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 8,885 | $348 | 0.0% | $20.57 | +42.5% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 4,450 | $346 | 0.0% | $42.89 | +27.5% | COM | 209115104 |
| — | NTT DOCOMO INC | 14,769 | $345 | 0.0% | $18.95 | — | SPONS ADR | 62942M201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,169 | $343 | 0.0% | $49.81 | — | ALLWRLD EX US | 922042775 |
| ABBNY | ABB LTD | 14,582 | $341 | 0.0% | $20.95 | — | SPONSORED ADR | 000375204 |
| PUK | PRUDENTIAL PLC | 8,035 | $340 | 0.0% | $45.17 | — | ADR | 74435K204 |
| BSX | BOSTON SCIENTIFIC CORP | 13,553 | $337 | 0.0% | $19.26 | +26.3% | COM | 101137107 |
| VOD | VODAFONE GROUP PLC NEW | 12,676 | $335 | 0.0% | $34.38 | — | SPONSORED ADR | 92857W308 |
| AMAT | APPLIED MATLS INC | 8,576 | $334 | 0.0% | $19.15 | +69.9% | COM | 038222105 |
| E | ENI S P A | 10,171 | $333 | 0.0% | $42.61 | — | SPONSORED ADR | 26874R108 |
| COF | CAPITAL ONE FINL CORP | 3,826 | $332 | 0.0% | $66.20 | +15.3% | COM | 14040H105 |
| ICUI | ICU MED INC | 2,150 | $328 | 0.0% | $103.79 | +40.8% | COM | 44930G107 |
| TD | TORONTO DOMINION BK ONT | 6,525 | $327 | 0.0% | $39.91 | +28.0% | COM NEW | 891160509 |
| — | PRAXAIR INC | 2,758 | $327 | 0.0% | $122.91 | — | COM | 74005P104 |
| VUG | VANGUARD INDEX FDS | 2,674 | $325 | 0.0% | $110.15 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 2,444 | $325 | 0.0% | $100.42 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHERN CORP | 2,895 | $324 | 0.0% | $76.78 | +27.3% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 7,015 | $322 | 0.0% | $38.83 | +13.2% | COM NEW | 247361702 |
| PCG | PG&E CORP | 4,780 | $317 | 0.0% | $46.97 | +31.2% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,289 | $315 | 0.0% | $6.79 | +52.1% | COM | 42824C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,760 | $310 | 0.0% | $7.43 | — | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,701 | $310 | 0.0% | $9.87 | — | SPON ADR REP PFD | 465562106 |
| VTR | VENTAS INC | 4,753 | $309 | 0.0% | $45.47 | -6.5% | COM | 92276F100 |
| WPP | WPP PLC NEW | 2,809 | $307 | 0.0% | $104.14 | — | ADR | 92937A102 |
| EWW | ISHARES | 6,001 | $307 | 0.0% | $51.16 | — | MSCI MEX CAP ETF | 464286822 |
| JCI | JOHNSON CTLS INTL PLC | 7,284 | $307 | 0.0% | $33.25 | +3.7% | SHS | G51502105 |
| — | STATOIL ASA | 17,827 | $306 | 0.0% | $16.66 | — | SPONSORED ADR | 85771P102 |
| TMUS | T MOBILE US INC | 4,743 | $306 | 0.0% | $51.83 | +14.6% | COM | 872590104 |
| PAYX | PAYCHEX INC | 5,202 | $306 | 0.0% | $36.06 | +29.5% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,252 | $305 | 0.0% | $96.58 | +17.1% | COM | 009158106 |
| BNS | BANK N S HALIFAX | 5,204 | $305 | 0.0% | $31.50 | +19.9% | COM | 064149107 |
| STT | STATE STR CORP | 3,828 | $305 | 0.0% | $51.99 | +17.2% | COM | 857477103 |
| CAJPY | CANON INC | 9,741 | $305 | 0.0% | $32.47 | — | SPONSORED ADR | 138006309 |
| PSA | PUBLIC STORAGE | 1,381 | $302 | 0.0% | $127.55 | +20.9% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 3,671 | $301 | 0.0% | $48.53 | +36.9% | COM | 032654105 |
| BCPC | BALCHEM CORP | 3,646 | $301 | 0.0% | $58.00 | +38.2% | COM | 057665200 |
| ALL | ALLSTATE CORP | 3,684 | $300 | 0.0% | $52.07 | +23.9% | COM | 020002101 |
| WELL | WELLTOWER INC | 4,222 | $299 | 0.0% | $45.13 | +8.2% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,710 | $298 | 0.0% | $28.93 | +12.6% | COM | 744573106 |
| AFL | AFLAC INC | 4,101 | $297 | 0.0% | $23.93 | +20.5% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 3,147 | $296 | 0.0% | $61.07 | +31.6% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 1,573 | $293 | 0.0% | $156.55 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 942 | $292 | 0.0% | $81.45 | +14.2% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 3,260 | $292 | 0.0% | $69.33 | +19.4% | COM | 285512109 |
| GLW | CORNING INC | 10,751 | $290 | 0.0% | $15.31 | +37.0% | COM | 219350105 |
| STM | STMICROELECTRONICS N V | 18,707 | $289 | 0.0% | $8.40 | — | NY REGISTRY | 861012102 |
| — | NATIONAL GRID PLC | 4,548 | $289 | 0.0% | $69.22 | — | SPON ADR NEW | 636274300 |
| CCL | CARNIVAL CORP | 4,899 | $289 | 0.0% | $39.59 | +27.1% | UNIT 99/99/9999 | 143658300 |
| — | ANADARKO PETE CORP | 4,659 | $289 | 0.0% | $50.69 | — | COM | 032511107 |
| BAX | BAXTER INTL INC | 5,492 | $285 | 0.0% | $34.35 | +23.4% | COM | 071813109 |
| WY | WEYERHAEUSER CO | 8,350 | $284 | 0.0% | $18.48 | +24.6% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 3,277 | $283 | 0.0% | $51.59 | +21.1% | COM | 681919106 |
| MFG | MIZUHO FINL GROUP INC | 76,593 | $283 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| TSLA | TESLA INC | 1,013 | $282 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| PLD | PROLOGIS INC | 5,442 | $282 | 0.0% | $32.59 | +21.6% | COM | 74340W103 |
| HPQ | HP INC | 15,732 | $281 | 0.0% | $9.40 | +28.7% | COM | 40434L105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,062 | $278 | 0.0% | $36.48 | — | FTSE DEV MKT ETF | 921943858 |
| ULTA | ULTA BEAUTY INC | 972 | $277 | 0.0% | $200.18 | +36.8% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 1,702 | $276 | 0.0% | $127.84 | +6.4% | CL A | 21036P108 |
| RBC | RBC BEARINGS INC | 2,838 | $276 | 0.0% | $73.34 | +26.5% | COM | 75524B104 |
| VLO | VALERO ENERGY CORP NEW | 4,145 | $275 | 0.0% | $39.00 | +20.5% | COM | 91913Y100 |
| FISV | FISERV INC | 2,378 | $274 | 0.0% | $47.65 | +17.8% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 12,583 | $274 | 0.0% | $17.61 | -22.6% | COM | 49456B101 |
| PPL | PPL CORP | 7,311 | $273 | 0.0% | $20.41 | +17.8% | COM | 69351T106 |
| — | CNOOC LTD | 2,266 | $271 | 0.0% | $167.85 | — | SPONSORED ADR | 126132109 |
| EWM | ISHARES INC | 8,892 | $271 | 0.0% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| EXC | EXELON CORP | 7,541 | $271 | 0.0% | $16.20 | +15.5% | COM | 30161N101 |
| UBS | UBS GROUP AG | 16,842 | $269 | 0.0% | $20.11 | -20.0% | SHS | H42097107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,306 | $267 | 0.0% | $28.59 | — | NY REG SH NEW | 500472303 |
| AZO | AUTOZONE INC | 366 | $265 | 0.0% | $716.59 | +3.3% | COM | 053332102 |
| — | AON PLC | 2,226 | $264 | 0.0% | $106.52 | — | SHS CL A | G0408V102 |
| NTES | NETEASE INC | 926 | $263 | 0.0% | $284.02 | — | SPONSORED ADR | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 4,582 | $262 | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| YUM | YUM BRANDS INC | 4,095 | $262 | 0.0% | $46.27 | +20.0% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,215 | $262 | 0.0% | $70.77 | +14.5% | COM | 955306105 |
| — | BB&T CORP | 5,835 | $261 | 0.0% | $39.70 | — | COM | 054937107 |
| EQIX | EQUINIX INC | 652 | $261 | 0.0% | $265.38 | +20.7% | COM PAR $0.001 | 29444U700 |
| — | SUNTRUST BKS INC | 4,687 | $259 | 0.0% | $42.34 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 5,837 | $259 | 0.0% | $26.57 | +21.3% | COM | 98389B100 |
| SONY | SONY CORP | 7,629 | $257 | 0.0% | $25.96 | — | ADR NEW | 835699307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 938 | $253 | 0.0% | $17.52 | +3.1% | COM | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,753 | $251 | 0.0% | $45.96 | +17.9% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 2,783 | $250 | 0.0% | $63.31 | +16.3% | COM SER A | 150870103 |
| THD | ISHARES | 3,200 | $250 | 0.0% | $78.13 | — | MSCI THI CAP ETF | 464286624 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $219349.66 | +14.4% | CL A | 084670108 |
| — | BHP BILLITON PLC | 8,021 | $250 | 0.0% | $22.89 | — | SPONSORED ADR | 05545E209 |
| OKE | ONEOK INC NEW | 4,443 | $246 | 0.0% | $14.15 | +125.2% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $243 | 0.0% | $427.77 | -13.8% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 2,982 | $243 | 0.0% | $58.94 | +2.8% | COM | 14149Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,930 | $239 | 0.0% | $9.22 | — | SP ADR NON VTG | 71654V101 |
| IP | INTL PAPER CO | 4,670 | $237 | 0.0% | $23.63 | +44.6% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 2,478 | $236 | 0.0% | $88.98 | — | VALUE ETF | 922908744 |
| ORANY | ORANGE | 15,123 | $235 | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| BCS | BARCLAYS PLC | 20,763 | $233 | 0.0% | $14.00 | — | ADR | 06738E204 |
| EWJ | ISHARES INC | 4,478 | $231 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| TDG | TRANSDIGM GROUP INC | 1,044 | $230 | 0.0% | $135.60 | +20.2% | COM | 893641100 |
| BBD | BANCO BRADESCO S A | 22,416 | $230 | 0.0% | $9.33 | — | SP ADR PFD NEW | 059460303 |
| ETN | EATON CORP PLC | 3,083 | $229 | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 1,721 | $229 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| KR | KROGER CO | 7,647 | $226 | 0.0% | $29.45 | -10.0% | COM | 501044101 |
| LYG | LLOYDS BANKING GROUP PLC | 66,168 | $225 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,843 | $224 | 0.0% | $23.49 | -4.9% | COM | 61174X109 |
| O | REALTY INCOME CORP | 3,755 | $224 | 0.0% | $36.24 | +4.6% | COM | 756109104 |
| VALE | VALE S A | 23,500 | $223 | 0.0% | $9.81 | — | ADR | 91912E105 |
| SCJ | ISHARES | 3,336 | $221 | 0.0% | $61.90 | — | MSCI JAPN SMCETF | 464286582 |
| — | ANNALY CAP MGMT INC | 19,865 | $221 | 0.0% | $10.63 | — | COM | 035710409 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,061 | $220 | 0.0% | $46.62 | — | SPONSORED ADR | 715684106 |
| SRE | SEMPRA ENERGY | 1,990 | $220 | 0.0% | $38.50 | +3.8% | COM | 816851109 |
| — | LAM RESEARCH CORP | 1,711 | $220 | 0.0% | $105.79 | — | COM | 512807108 |
| — | TWITTER INC | 14,678 | $219 | 0.0% | $14.92 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 2,617 | $219 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 7,408 | $219 | 0.0% | $24.87 | -27.9% | COM | 969457100 |
| — | CREDIT SUISSE GROUP | 14,693 | $218 | 0.0% | $14.38 | — | SPONSORED ADR | 225401108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,784 | $218 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| BMO | BANK MONTREAL QUE | 2,920 | $218 | 0.0% | $46.36 | +13.9% | COM | 063671101 |
| VO | VANGUARD INDEX FDS | 1,551 | $216 | 0.0% | $121.55 | — | MID CAP ETF | 922908629 |
| — | SHIRE PLC | 1,241 | $216 | 0.0% | $174.05 | — | SPONSORED ADR | 82481R106 |
| CTAS | CINTAS CORP | 1,690 | $214 | 0.0% | $25.60 | +5.9% | COM | 172908105 |
| — | CBS CORP NEW | 3,086 | $214 | 0.0% | $69.35 | — | CL B | 124857202 |
| HCA | HCA HOLDINGS INC | 2,391 | $213 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| NUE | NUCOR CORP | 3,562 | $213 | 0.0% | $45.73 | +9.7% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 1,331 | $213 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| SSL | SASOL LTD | 7,208 | $212 | 0.0% | $29.41 | — | SPONSORED ADR | 803866300 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,160 | $212 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| — | HOSPITALITY PPTYS TR | 6,662 | $210 | 0.0% | $31.68 | — | COM SH BEN INT | 44106M102 |
| BXP | BOSTON PROPERTIES INC | 1,586 | $210 | 0.0% | $79.93 | +13.4% | COM | 101121101 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $209 | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| — | CHINA PETE & CHEM CORP | 2,544 | $207 | 0.0% | $81.37 | — | SPON ADR H SHS | 16941R108 |
| KLAC | KLA-TENCOR CORP | 2,161 | $205 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 6,642 | $204 | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| ES | EVERSOURCE ENERGY | 3,479 | $204 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,079 | $204 | 0.0% | $98.12 | — | COM | 26138E109 |
| — | COMPUTER SCIENCES CORP | 2,943 | $203 | 0.0% | $68.98 | — | COM | 205363104 |
| — | VALE S A | 22,506 | $202 | 0.0% | $7.64 | — | ADR REPSTG PFD | 91912E204 |
| EPHE | ISHARES TR | 5,913 | $202 | 0.0% | $34.16 | — | MSCI PHILIPS ETF | 46429B408 |
| IX | ORIX CORP | 2,712 | $202 | 0.0% | $71.62 | — | SPONSORED ADR | 686330101 |
| PPG | PPG INDS INC | 1,909 | $201 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 1,880 | $200 | 0.0% | $67.63 | +14.2% | COM | 253868103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,320 | $193 | 0.0% | $10.67 | — | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 29,870 | $162 | 0.0% | $7.01 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HLDGS INC | 31,235 | $161 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | NEW YORK CMNTY BANCORP INC | 10,907 | $152 | 0.0% | $16.13 | — | COM | 649445103 |
| NMR | NOMURA HLDGS INC | 23,861 | $150 | 0.0% | $5.31 | — | SPONSORED ADR | 65535H208 |
| — | SPRINT CORP | 17,072 | $148 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,282 | $144 | 0.0% | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| ERIC | ERICSSON | 21,370 | $142 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| — | VEREIT INC | 15,997 | $136 | 0.0% | $8.29 | — | COM | 92339V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,585 | $132 | 0.0% | $5.99 | — | SPONSORED ADR | 71654V408 |
| — | SPIRIT RLTY CAP INC NEW | 12,658 | $128 | 0.0% | $11.99 | — | COM | 84860W102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 16,534 | $107 | 0.0% | $6.67 | — | SPONSORED ADR | 00756M404 |
| — | AEGON N V | 19,906 | $102 | 0.0% | $5.26 | — | NY REGISTRY SH | 007924103 |
| — | MFA FINL INC | 12,664 | $102 | 0.0% | $7.05 | — | COM | 55272X102 |
| PSO | PEARSON PLC | 11,678 | $99 | 0.0% | $8.48 | — | SPONSORED ADR | 705015105 |
| IBN | ICICI BK LTD | 11,422 | $98 | 0.0% | $21.08 | — | ADR | 45104G104 |
| — | FRONTIER COMMUNICATIONS CORP | 36,472 | $78 | 0.0% | $4.59 | — | COM | 35906A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,709 | $65 | 0.0% | $6.07 | — | SPONS ADR 2 ORD | 780097689 |
| GGB | GERDAU S A | 17,691 | $61 | 0.0% | $2.74 | — | SPON ADR REP PFD | 373737105 |
| UMC | UNITED MICROELECTRONICS CORP | 26,595 | $51 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |