CIK: 0001598186 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $920,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 814,100 | $196,849 | 21.4% | $221.91 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 629,000 | $152,092 | 16.5% | $221.91 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 70,900 | $68,631 | 7.5% | $24.63 | +93.7% | Put | 023135106 |
| EFA | ISHARES TR | 971,500 | $63,342 | 6.9% | $60.19 | — | Call | 464287465 |
| EFA | ISHARES TR | 833,500 | $54,344 | 5.9% | $60.19 | — | Put | 464287465 |
| IWM | ISHARES TR | 175,000 | $24,661 | 2.7% | — | — | Put | 464287655 |
| BWX | SPDR SERIES TRUST | 758,492 | $20,958 | 2.3% | $47.45 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 179,143 | $17,141 | 1.9% | $96.20 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 118,540 | $12,655 | 1.4% | $105.97 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 52,042 | $7,495 | 0.8% | $21.54 | +59.3% | COM | 037833100 |
| EEM | ISHARES TR | 171,500 | $7,098 | 0.8% | $38.97 | — | Put | 464287234 |
| SCZ | ISHARES TR | 94,212 | $5,449 | 0.6% | $51.10 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 76,375 | $5,265 | 0.6% | $36.66 | +70.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,808 | $4,972 | 0.5% | $85.05 | — | INT-TERM CORP | 92206C870 |
| IBND | SPDR SERIES TRUST | 145,051 | $4,825 | 0.5% | $35.49 | — | BLOMBRG BRC INTL | 78464A151 |
| — | POWERSHARES ETF TRUST II | 176,954 | $4,649 | 0.5% | $27.71 | — | INTL CORP BOND | 73936Q835 |
| EEM | ISHARES TR | 105,726 | $4,376 | 0.5% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 128,668 | $4,130 | 0.4% | $30.22 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 26,929 | $3,562 | 0.4% | $74.72 | +34.4% | COM | 478160104 |
| EWY | ISHARES | 51,884 | $3,518 | 0.4% | $58.72 | — | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 53,676 | $3,500 | 0.4% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 71,285 | $3,197 | 0.3% | $27.93 | +20.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 13,119 | $3,172 | 0.3% | $221.91 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,204 | $3,101 | 0.3% | $24.63 | +93.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 20,108 | $3,085 | 0.3% | $68.09 | +82.8% | COM | 437076102 |
| EEMS | ISHARES | 63,495 | $2,970 | 0.3% | $45.25 | — | EM MKT SM-CP ETF | 464286475 |
| EFG | ISHARES TR | 39,829 | $2,946 | 0.3% | $70.90 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 32,009 | $2,926 | 0.3% | $44.61 | +53.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 27,456 | $2,917 | 0.3% | $74.43 | +37.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 103,469 | $2,795 | 0.3% | $27.01 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 27,664 | $2,768 | 0.3% | $76.40 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 20,719 | $2,563 | 0.3% | $70.81 | +51.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 30,949 | $2,498 | 0.3% | $57.40 | -3.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 28,429 | $2,478 | 0.3% | $61.29 | +14.4% | COM | 742718109 |
| T | AT&T INC | 64,883 | $2,448 | 0.3% | $12.49 | +27.5% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 35,005 | $2,428 | 0.3% | $57.48 | — | MEGA CAP VAL ETF | 921910840 |
| META | FACEBOOK INC | 15,780 | $2,382 | 0.3% | $89.76 | +64.5% | CL A | 30303M102 |
| EFV | ISHARES TR | 46,020 | $2,379 | 0.3% | $54.39 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 2,572 | $2,337 | 0.3% | $36.24 | +25.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,455 | $2,282 | 0.2% | $37.43 | +24.0% | CAP STK CL A | 02079K305 |
| EWT | ISHARES INC | 62,841 | $2,247 | 0.2% | $31.13 | — | MSCI TAIWAN ETF | 46434G772 |
| PFE | PFIZER INC | 66,312 | $2,227 | 0.2% | $18.34 | +17.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 42,602 | $2,136 | 0.2% | $32.71 | +22.6% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,217 | $2,131 | 0.2% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 38,248 | $2,119 | 0.2% | $35.86 | +17.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,047 | $2,092 | 0.2% | $70.71 | +3.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,523 | $1,952 | 0.2% | $136.64 | +21.7% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 43,862 | $1,944 | 0.2% | $42.62 | — | EUROPE ETF | 464287861 |
| IEI | ISHARES TR | 15,507 | $1,916 | 0.2% | $121.92 | — | 3-7 YR TR BD ETF | 464288661 |
| WMT | WAL-MART STORES INC | 25,178 | $1,905 | 0.2% | $20.14 | +9.3% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 16,158 | $1,898 | 0.2% | $49.77 | +49.2% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,216 | $1,886 | 0.2% | $89.20 | — | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 13,891 | $1,883 | 0.2% | $110.82 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 29,388 | $1,883 | 0.2% | $37.69 | +23.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 76,925 | $1,866 | 0.2% | $12.72 | +50.2% | COM | 060505104 |
| USIG | ISHARES TR | 16,642 | $1,859 | 0.2% | $107.75 | — | US CREDIT BD ETF | 464288620 |
| — | VANECK VECTORS ETF TR | 98,177 | $1,855 | 0.2% | $18.86 | — | JP MORGAN MKTS | 92189F494 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,153 | $1,853 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,574 | $1,792 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,423 | $1,757 | 0.2% | $106.93 | -3.0% | COM | 459200101 |
| INTC | INTEL CORP | 51,671 | $1,743 | 0.2% | $22.40 | +32.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 55,600 | $1,740 | 0.2% | $17.49 | +43.2% | COM | 17275R102 |
| SHY | ISHARES TR | 19,499 | $1,647 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| V | VISA INC | 17,407 | $1,632 | 0.2% | $65.22 | +34.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 36,050 | $1,610 | 0.2% | $28.30 | +4.4% | COM | 92343V104 |
| DE | DEERE & CO | 12,957 | $1,601 | 0.2% | $70.30 | +46.2% | COM | 244199105 |
| NVS | NOVARTIS A G | 18,844 | $1,573 | 0.2% | $84.77 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 40,393 | $1,572 | 0.2% | $25.89 | +23.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 20,896 | $1,556 | 0.2% | $22.76 | +72.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 9,864 | $1,511 | 0.2% | $76.55 | +54.0% | COM | 580135101 |
| PEP | PEPSICO INC | 12,752 | $1,473 | 0.2% | $65.49 | +34.6% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,940 | $1,401 | 0.2% | $99.92 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 25,349 | $1,400 | 0.2% | $52.41 | -15.6% | COM | 747525103 |
| C | CITIGROUP INC | 20,624 | $1,379 | 0.1% | $37.61 | +23.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 7,349 | $1,363 | 0.1% | $88.37 | +72.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 18,227 | $1,315 | 0.1% | $26.17 | +27.6% | COM | 872540109 |
| LEMB | ISHARES | 28,052 | $1,307 | 0.1% | $42.23 | — | JP MORGAN EM ETF | 464286517 |
| — | CURRENCYSHS JAPANESE YEN TR | 15,230 | $1,303 | 0.1% | $92.84 | — | JAPANESE YEN | 23130A102 |
| — | GLAXOSMITHKLINE PLC | 29,989 | $1,293 | 0.1% | $49.22 | — | SPONSORED ADR | 37733W105 |
| FXI | ISHARES TR | 31,023 | $1,232 | 0.1% | $38.94 | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 16,219 | $1,176 | 0.1% | $36.64 | +28.2% | COM | 00287Y109 |
| EWH | ISHARES | 49,857 | $1,168 | 0.1% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| BA | BOEING CO | 5,897 | $1,166 | 0.1% | $120.71 | +44.9% | COM | 097023105 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,359 | $1,157 | 0.1% | $15.73 | — | COM NEW | 64828T201 |
| HSBC | HSBC HLDGS PLC | 24,727 | $1,147 | 0.1% | $43.49 | — | SPON ADR NEW | 404280406 |
| AMGN | AMGEN INC | 6,602 | $1,137 | 0.1% | $99.80 | +25.6% | COM | 031162100 |
| MMM | 3M CO | 5,181 | $1,079 | 0.1% | $87.34 | +42.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 8,549 | $1,038 | 0.1% | $77.19 | +46.5% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 9,285 | $975 | 0.1% | $125.33 | — | SP ADR REP2COM | 892331307 |
| — | UNILEVER N V | 17,183 | $950 | 0.1% | $45.12 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 3,418 | $949 | 0.1% | $142.46 | +53.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,580 | $919 | 0.1% | $112.97 | +92.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 6,825 | $910 | 0.1% | $69.17 | +42.8% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 13,273 | $910 | 0.1% | $85.09 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,235 | $909 | 0.1% | $113.69 | — | SPONSORED ADR | 03524A108 |
| IONS | IONIS PHARMACEUTICALS INC | 17,823 | $907 | 0.1% | $53.26 | -12.6% | COM | 462222100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,148 | $903 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| — | REYNOLDS AMERICAN INC | 13,831 | $900 | 0.1% | $53.81 | — | COM | 761713106 |
| — | CHINA MOBILE LIMITED | 16,942 | $899 | 0.1% | $54.07 | — | SPONSORED ADR | 16941M109 |
| TXN | TEXAS INSTRS INC | 11,542 | $888 | 0.1% | $36.84 | +71.4% | COM | 882508104 |
| EWX | SPDR INDEX SHS FDS | 18,907 | $882 | 0.1% | $43.33 | — | S&P EMKTSC ETF | 78463X756 |
| LLY | LILLY ELI & CO | 10,439 | $859 | 0.1% | $50.28 | +41.8% | COM | 532457108 |
| EWJ | ISHARES INC | 16,009 | $859 | 0.1% | $52.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNITED TECHNOLOGIES CORP | 7,022 | $857 | 0.1% | $111.13 | — | COM | 913017109 |
| IEMG | ISHARES INC | 16,860 | $844 | 0.1% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES INDIA ETF TR | 36,572 | $834 | 0.1% | $18.09 | — | INDIA PORT | 73935L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,064 | $831 | 0.1% | $55.16 | — | FTSE EUROPE ETF | 922042874 |
| — | PRICELINE GRP INC | 441 | $825 | 0.1% | $1297.25 | — | COM NEW | 741503403 |
| EPP | ISHARES | 18,552 | $825 | 0.1% | $44.47 | — | MSCI PAC JP ETF | 464286665 |
| — | TOTAL S A | 16,554 | $821 | 0.1% | $55.88 | — | SPONSORED ADR | 89151E109 |
| SAP | SAP SE | 7,826 | $819 | 0.1% | $83.32 | — | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 9,122 | $810 | 0.1% | $60.15 | +12.5% | SHS | G5960L103 |
| — | TIME WARNER INC | 7,973 | $801 | 0.1% | $75.82 | — | COM NEW | 887317303 |
| SNY | SANOFI | 16,581 | $794 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,483 | $786 | 0.1% | $22.64 | — | SPONSORED ADR | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,821 | $770 | 0.1% | $37.34 | +6.9% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 6,916 | $765 | 0.1% | $68.66 | +12.6% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 14,187 | $755 | 0.1% | $67.81 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 11,823 | $746 | 0.1% | $51.41 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 10,309 | $730 | 0.1% | $59.64 | -19.0% | COM | 375558103 |
| — | CELGENE CORP | 5,605 | $728 | 0.1% | $102.33 | — | COM | 151020104 |
| BP | BP PLC | 20,827 | $722 | 0.1% | $40.33 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 10,965 | $722 | 0.1% | $62.83 | -11.2% | COM | 806857108 |
| BWZ | SPDR SERIES TRUST | 23,022 | $722 | 0.1% | $30.32 | — | BLOMBERG BRC INT | 78464A334 |
| CVS | CVS HEALTH CORP | 8,937 | $719 | 0.1% | $59.19 | +1.9% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 21,012 | $716 | 0.1% | $43.31 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 9,104 | $706 | 0.1% | $48.00 | +45.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,372 | $694 | 0.1% | $77.44 | +16.4% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 8,064 | $691 | 0.1% | $49.55 | +22.6% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 3,106 | $689 | 0.1% | $139.78 | +32.1% | COM | 38141G104 |
| USB | US BANCORP DEL | 13,259 | $688 | 0.1% | $28.59 | +29.3% | COM NEW | 902973304 |
| AGZ | ISHARES TR | 6,032 | $686 | 0.1% | $112.02 | — | AGENCY BOND ETF | 464288166 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,010 | $677 | 0.1% | $220.18 | +51.5% | CL A | 16119P108 |
| NKE | NIKE INC | 11,164 | $659 | 0.1% | $46.78 | +3.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,114 | $658 | 0.1% | $110.31 | +36.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 5,112 | $649 | 0.1% | $118.17 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 13,341 | $649 | 0.1% | $34.02 | +14.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,580 | $642 | 0.1% | $19.29 | +42.8% | COM | 65339F101 |
| — | BROADCOM LTD | 2,723 | $635 | 0.1% | $159.12 | — | SHS | Y09827109 |
| PYPL | PAYPAL HLDGS INC | 11,833 | $635 | 0.1% | $35.95 | +36.4% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 5,359 | $631 | 0.1% | $97.40 | — | MCAP GR IDXVIP | 922908538 |
| — | ALLERGAN PLC | 2,595 | $631 | 0.1% | $291.95 | — | SHS | G0177J108 |
| PRTA | PROTHENA CORP PLC | 11,528 | $624 | 0.1% | $39.47 | +35.0% | SHS | G72800108 |
| SBUX | STARBUCKS CORP | 10,655 | $621 | 0.1% | $38.94 | +28.9% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,967 | $619 | 0.1% | $30.58 | +8.7% | COM | 039483102 |
| — | UNILEVER PLC | 11,421 | $618 | 0.1% | $43.35 | — | SPON ADR NEW | 904767704 |
| SPMB | SPDR SERIES TRUST | 23,375 | $615 | 0.1% | $26.42 | — | BLOMBRG BRC MRTG | 78464A383 |
| FDX | FEDEX CORP | 2,759 | $600 | 0.1% | $126.65 | +35.0% | COM | 31428X106 |
| IEF | ISHARES TR | 5,511 | $588 | 0.1% | $104.01 | — | 7-10YR TR BD ETF | 464287440 |
| MDLZ | MONDELEZ INTL INC | 13,580 | $587 | 0.1% | $29.00 | +26.5% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,069 | $585 | 0.1% | $66.66 | +5.2% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 5,644 | $581 | 0.1% | $89.83 | — | MCAP VL IDXVIP | 922908512 |
| — | DU PONT E I DE NEMOURS & CO | 7,190 | $580 | 0.1% | $68.04 | — | COM | 263534109 |
| NVDA | NVIDIA CORP | 3,989 | $577 | 0.1% | $1.06 | +196.3% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 9,205 | $575 | 0.1% | $41.18 | +20.9% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 6,836 | $571 | 0.1% | $47.13 | +25.4% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,263 | $569 | 0.1% | $78.37 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 5,271 | $566 | 0.1% | $69.31 | +21.3% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 13,176 | $565 | 0.1% | $57.89 | — | ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC | 10,315 | $561 | 0.1% | $65.74 | — | SPON ADR B | 780259107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 82,074 | $554 | 0.1% | $5.86 | — | SPONSORED ADR | 606822104 |
| ITW | ILLINOIS TOOL WKS INC | 3,815 | $546 | 0.1% | $68.72 | +64.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,277 | $541 | 0.1% | $59.95 | +40.5% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 3,811 | $539 | 0.1% | $80.43 | +70.2% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,316 | $539 | 0.1% | $62.10 | +45.5% | COM | 693475105 |
| MGC | VANGUARD WORLD FD | 6,426 | $533 | 0.1% | $66.06 | — | MEGA CAP INDEX | 921910873 |
| CL | COLGATE PALMOLIVE CO | 7,066 | $524 | 0.1% | $51.64 | +17.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,985 | $521 | 0.1% | $123.34 | +33.0% | COM | 883556102 |
| ELV | ANTHEM INC | 2,752 | $518 | 0.1% | $109.79 | +46.1% | COM | 036752103 |
| ING | ING GROEP N V | 29,714 | $517 | 0.1% | $14.00 | — | SPONSORED ADR | 456837103 |
| EWZ | ISHARES | 15,069 | $514 | 0.1% | $37.47 | — | MSCI BRZ CAP ETF | 464286400 |
| CB | CHUBB LIMITED | 3,509 | $510 | 0.1% | $99.72 | +21.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 6,053 | $510 | 0.1% | $72.28 | -2.8% | COM | 025816109 |
| — | BLACKROCK INC | 1,207 | $510 | 0.1% | $333.36 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,571 | $509 | 0.1% | $102.04 | +58.7% | COM | 369550108 |
| CME | CME GROUP INC | 4,063 | $509 | 0.1% | $55.63 | +57.4% | COM | 12572Q105 |
| — | WESTPAC BKG CORP | 21,248 | $497 | 0.1% | $27.60 | — | SPONSORED ADR | 961214301 |
| — | APACHE CORP | 10,335 | $495 | 0.1% | $80.41 | — | COM | 037411105 |
| WM | WASTE MGMT INC DEL | 6,594 | $484 | 0.1% | $39.25 | +59.3% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 11,909 | $474 | 0.1% | $24.60 | -3.1% | COM | 29250N105 |
| — | AETNA INC NEW | 3,107 | $472 | 0.1% | $89.91 | — | COM | 00817Y108 |
| DEO | DIAGEO P L C | 3,873 | $464 | 0.1% | $119.21 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 10,371 | $462 | 0.1% | $24.64 | +36.1% | COM NEW | 617446448 |
| — | ISHARES INC | 15,948 | $459 | 0.0% | $31.65 | — | MSCI RUS ETF NEW | 46434G798 |
| — | RAYTHEON CO | 2,842 | $459 | 0.0% | $111.85 | — | COM NEW | 755111507 |
| EWC | ISHARES | 17,061 | $457 | 0.0% | $26.79 | — | MSCI CDA ETF | 464286509 |
| BK | BANK NEW YORK MELLON CORP | 8,943 | $456 | 0.0% | $30.29 | +25.3% | COM | 064058100 |
| SO | SOUTHERN CO | 9,477 | $454 | 0.0% | $29.07 | +20.7% | COM | 842587107 |
| SAN | BANCO SANTANDER SA | 67,665 | $453 | 0.0% | $7.26 | — | ADR | 05964H105 |
| DHR | DANAHER CORP DEL | 5,344 | $451 | 0.0% | $37.14 | +93.3% | COM | 235851102 |
| UBS | UBS GROUP AG | 26,484 | $450 | 0.0% | $18.71 | -13.1% | SHS | H42097107 |
| BIIB | BIOGEN INC | 1,655 | $449 | 0.0% | $295.91 | -10.6% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 6,414 | $446 | 0.0% | $37.79 | +35.7% | COM | 025537101 |
| ABBNY | ABB LTD | 17,525 | $436 | 0.0% | $21.61 | — | SPONSORED ADR | 000375204 |
| AMT | AMERICAN TOWER CORP NEW | 3,283 | $434 | 0.0% | $79.86 | +28.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,894 | $432 | 0.0% | $10.96 | +40.4% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,507 | $432 | 0.0% | $46.34 | +21.7% | CL A | 192446102 |
| — | ALTABA INC | 7,908 | $431 | 0.0% | $54.50 | — | COM | 021346101 |
| SCJ | ISHARES | 6,162 | $430 | 0.0% | $65.52 | — | MSCI JAPN SMCETF | 464286582 |
| EMR | EMERSON ELEC CO | 7,192 | $429 | 0.0% | $46.09 | +4.2% | COM | 291011104 |
| EWS | ISHARES INC | 17,897 | $423 | 0.0% | $23.64 | — | MSCI SINGPOR ETF | 46434G780 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,222 | $423 | 0.0% | $52.86 | +29.4% | COM | 22822V101 |
| — | SYNGENTA AG | 4,564 | $423 | 0.0% | $66.63 | — | SPONSORED ADR | 87160A100 |
| PUK | PRUDENTIAL PLC | 9,063 | $417 | 0.0% | $45.27 | — | ADR | 74435K204 |
| — | CIGNA CORPORATION | 2,490 | $417 | 0.0% | $113.73 | — | COM | 125509109 |
| HUM | HUMANA INC | 1,734 | $417 | 0.0% | $118.42 | +77.9% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,863 | $415 | 0.0% | $50.11 | +43.2% | COM | 31620M106 |
| SYK | STRYKER CORP | 2,977 | $413 | 0.0% | $84.81 | +47.1% | COM | 863667101 |
| CSX | CSX CORP | 7,513 | $410 | 0.0% | $7.68 | +98.4% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,485 | $407 | 0.0% | $27.34 | +30.8% | COM | 808513105 |
| BND | VANGUARD BD INDEX FD INC | 4,961 | $406 | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| VOD | VODAFONE GROUP PLC NEW | 14,100 | $405 | 0.0% | $33.81 | — | SPONSORED ADR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 3,138 | $405 | 0.0% | $76.06 | +26.5% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,078 | $404 | 0.0% | $49.83 | — | ALLWRLD EX US | 922042775 |
| — | THOMSON REUTERS CORP | 8,579 | $397 | 0.0% | $37.85 | — | COM | 884903105 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $396 | 0.0% | $60.69 | +58.4% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 3,121 | $395 | 0.0% | $77.22 | +31.9% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 4,549 | $394 | 0.0% | $66.54 | +29.3% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 3,640 | $394 | 0.0% | $54.89 | +29.5% | COM | 744320102 |
| D | DOMINION ENERGY INC | 5,072 | $389 | 0.0% | $43.47 | +23.6% | COM | 25746U109 |
| SONY | SONY CORP | 10,114 | $386 | 0.0% | $28.96 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 10,953 | $383 | 0.0% | $26.28 | +10.5% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 8,681 | $382 | 0.0% | $44.67 | -20.5% | COM | 20825C104 |
| ABEV | AMBEV SA | 69,563 | $382 | 0.0% | $6.48 | — | SPONSORED ADR | 02319V103 |
| BDX | BECTON DICKINSON & CO | 1,959 | $382 | 0.0% | $128.37 | +25.1% | COM | 075887109 |
| RIO | RIO TINTO PLC | 9,018 | $382 | 0.0% | $45.79 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC | 10,847 | $379 | 0.0% | $22.07 | +38.0% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 4,678 | $378 | 0.0% | $43.69 | +35.8% | COM | 209115104 |
| ECL | ECOLAB INC | 2,841 | $377 | 0.0% | $101.73 | +15.7% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 6,012 | $374 | 0.0% | $35.07 | +49.2% | COM | 844741108 |
| EOG | EOG RES INC | 4,120 | $373 | 0.0% | $70.19 | -2.2% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,741 | $370 | 0.0% | $46.54 | +41.0% | COM | 571748102 |
| ASML | ASML HOLDING N V | 2,827 | $368 | 0.0% | $104.45 | — | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 6,644 | $365 | 0.0% | $32.07 | +8.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 4,419 | $365 | 0.0% | $52.66 | +6.9% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 2,451 | $358 | 0.0% | $97.68 | +31.6% | COM | 78409V104 |
| EIX | EDISON INTL | 4,560 | $357 | 0.0% | $41.49 | +34.1% | COM | 281020107 |
| — | NTT DOCOMO INC | 15,103 | $357 | 0.0% | $19.06 | — | SPONS ADR | 62942M201 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,940 | $356 | 0.0% | $60.00 | -19.1% | COM | 674599105 |
| — | MONSANTO CO NEW | 3,003 | $355 | 0.0% | $118.58 | — | COM | 61166W101 |
| SYY | SYSCO CORP | 6,984 | $352 | 0.0% | $29.59 | +44.1% | COM | 871829107 |
| PGR | PROGRESSIVE CORP OHIO | 7,992 | $352 | 0.0% | $20.57 | +55.9% | COM | 743315103 |
| DAL | DELTA AIR LINES INC DEL | 6,384 | $343 | 0.0% | $38.83 | +14.1% | COM NEW | 247361702 |
| INTU | INTUIT | 2,583 | $343 | 0.0% | $83.03 | +47.0% | COM | 461202103 |
| TGT | TARGET CORP | 6,555 | $343 | 0.0% | $46.62 | -8.7% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,113 | $342 | 0.0% | $106.13 | -3.3% | COM | 828806109 |
| TSLA | TESLA INC | 941 | $340 | 0.0% | $16.92 | +30.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 2,787 | $339 | 0.0% | $76.78 | +28.6% | COM | 655844108 |
| — | PRAXAIR INC | 2,554 | $339 | 0.0% | $122.91 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,127 | $338 | 0.0% | $47.60 | +15.4% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 5,838 | $336 | 0.0% | $39.34 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,081 | $335 | 0.0% | $19.26 | +37.8% | COM | 101137107 |
| STT | STATE STR CORP | 3,735 | $335 | 0.0% | $51.99 | +23.5% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 4,057 | $329 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| BHP | BHP BILLITON LTD | 9,155 | $326 | 0.0% | $41.86 | — | SPONSORED ADR | 088606108 |
| GLW | CORNING INC | 10,719 | $322 | 0.0% | $15.31 | +48.7% | COM | 219350105 |
| WPP | WPP PLC NEW | 3,021 | $318 | 0.0% | $104.22 | — | ADR | 92937A102 |
| F | FORD MTR CO DEL | 28,309 | $317 | 0.0% | $8.35 | -15.1% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 7,412 | $317 | 0.0% | $35.50 | +9.0% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 2,988 | $316 | 0.0% | $69.33 | +44.4% | COM | 285512109 |
| CAJPY | CANON INC | 9,253 | $315 | 0.0% | $32.47 | — | SPONSORED ADR | 138006309 |
| AMAT | APPLIED MATLS INC | 7,615 | $315 | 0.0% | $19.15 | +101.6% | COM | 038222105 |
| VTR | VENTAS INC | 4,494 | $312 | 0.0% | $45.47 | +1.2% | COM | 92276F100 |
| HMC | HONDA MOTOR LTD | 11,273 | $309 | 0.0% | $31.00 | — | AMERN SHS | 438128308 |
| TD | TORONTO DOMINION BK ONT | 6,107 | $308 | 0.0% | $39.91 | +20.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,500 | $305 | 0.0% | $37.54 | +11.9% | COM | 370334104 |
| PLD | PROLOGIS INC | 5,160 | $303 | 0.0% | $32.59 | +34.3% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 3,671 | $303 | 0.0% | $66.20 | +5.7% | COM | 14040H105 |
| EIDO | ISHARES TR | 11,151 | $303 | 0.0% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| APD | AIR PRODS & CHEMS INC | 2,114 | $302 | 0.0% | $96.58 | +18.9% | COM | 009158106 |
| BNS | BANK N S HALIFAX | 5,024 | $302 | 0.0% | $31.50 | +16.8% | COM | 064149107 |
| ALL | ALLSTATE CORP | 3,418 | $302 | 0.0% | $52.07 | +34.0% | COM | 020002101 |
| AFL | AFLAC INC | 3,885 | $302 | 0.0% | $23.93 | +28.4% | COM | 001055102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,316 | $302 | 0.0% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| THD | ISHARES | 3,842 | $300 | 0.0% | $78.12 | — | MSCI THI CAP ETF | 464286624 |
| — | AON PLC | 2,251 | $299 | 0.0% | $106.81 | — | SHS CL A | G0408V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,945 | $298 | 0.0% | $9.92 | — | SPON ADR REP PFD | 465562106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,638 | $296 | 0.0% | $77.61 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 3,997 | $295 | 0.0% | $46.27 | +28.9% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 833 | $292 | 0.0% | $81.45 | +27.0% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 1,504 | $291 | 0.0% | $127.84 | +21.8% | CL A | 21036P108 |
| TELFY | TELEFONICA S A | 27,867 | $290 | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| CCL | CARNIVAL CORP | 4,393 | $288 | 0.0% | $39.59 | +42.6% | UNIT 99/99/9999 | 143658300 |
| VTV | VANGUARD INDEX FDS | 2,974 | $287 | 0.0% | $90.23 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 4,945 | $285 | 0.0% | $45.97 | +24.6% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 2,799 | $281 | 0.0% | $61.07 | +52.2% | CL A | 571903202 |
| DXC | DXC TECHNOLOGY CO | 3,657 | $281 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| SU | SUNCOR ENERGY INC NEW | 9,567 | $279 | 0.0% | $22.11 | +0.9% | COM | 867224107 |
| PHG | KONINKLIJKE PHILIPS N V | 7,779 | $279 | 0.0% | $28.59 | — | NY REG SH NEW | 500472303 |
| BAX | BAXTER INTL INC | 4,589 | $278 | 0.0% | $34.35 | +42.9% | COM | 071813109 |
| E | ENI S P A | 9,249 | $278 | 0.0% | $42.61 | — | SPONSORED ADR | 26874R108 |
| PCG | PG&E CORP | 4,189 | $278 | 0.0% | $46.97 | +39.6% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $276 | 0.0% | $427.77 | +1.7% | COM | 75886F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,153 | $276 | 0.0% | $7.43 | — | SPONSORED ADR | 86562M209 |
| EQIX | EQUINIX INC | 640 | $275 | 0.0% | $265.38 | +35.4% | COM PAR $0.001 | 29444U700 |
| WELL | WELLTOWER INC | 3,659 | $274 | 0.0% | $45.13 | +18.7% | COM | 95040Q104 |
| — | TWENTY FIRST CENTY FOX INC | 9,582 | $272 | 0.0% | $34.04 | — | CL A | 90130A101 |
| STM | STMICROELECTRONICS N V | 18,627 | $268 | 0.0% | $8.40 | — | NY REGISTRY | 861012102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,222 | $268 | 0.0% | $28.93 | +13.8% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 1,279 | $267 | 0.0% | $127.55 | +18.5% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 3,957 | $267 | 0.0% | $39.00 | +18.0% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 4,674 | $266 | 0.0% | $36.06 | +26.0% | COM | 704326107 |
| WY | WEYERHAEUSER CO | 7,943 | $266 | 0.0% | $18.48 | +30.0% | COM | 962166104 |
| CE | CELANESE CORP DEL | 2,775 | $263 | 0.0% | $63.31 | +19.3% | COM SER A | 150870103 |
| — | BARD C R INC | 832 | $263 | 0.0% | $316.11 | — | COM | 067383109 |
| — | STATOIL ASA | 15,863 | $262 | 0.0% | $16.66 | — | SPONSORED ADR | 85771P102 |
| HPQ | HP INC | 14,977 | $262 | 0.0% | $9.40 | +47.1% | COM | 40434L105 |
| PPL | PPL CORP | 6,779 | $262 | 0.0% | $20.41 | +28.7% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 4,168 | $262 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| EXC | EXELON CORP | 7,247 | $261 | 0.0% | $16.20 | +16.4% | COM | 30161N101 |
| EWM | ISHARES INC | 8,218 | $261 | 0.0% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| MFG | MIZUHO FINL GROUP INC | 70,734 | $260 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| FISV | FISERV INC | 2,093 | $256 | 0.0% | $47.65 | +26.9% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.0% | $219349.66 | +13.8% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 5,509 | $253 | 0.0% | $26.57 | +32.8% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 5,814 | $252 | 0.0% | $33.25 | +3.3% | SHS | G51502105 |
| TMUS | T MOBILE US INC | 4,110 | $249 | 0.0% | $51.83 | +21.4% | COM | 872590104 |
| — | SUNTRUST BKS INC | 4,323 | $245 | 0.0% | $42.34 | — | COM | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 3,829 | $245 | 0.0% | $44.30 | +11.5% | COM | 517834107 |
| IP | INTL PAPER CO | 4,336 | $245 | 0.0% | $23.63 | +47.0% | COM | 460146103 |
| ORANY | ORANGE | 15,241 | $244 | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| — | SHIRE PLC | 1,467 | $242 | 0.0% | $172.65 | — | SPONSORED ADR | 82481R106 |
| OKE | ONEOK INC NEW | 4,620 | $241 | 0.0% | $14.77 | +105.2% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 19,782 | $238 | 0.0% | $10.63 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 3,062 | $238 | 0.0% | $48.53 | +39.1% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,689 | $238 | 0.0% | $99.03 | +9.8% | COM | 854502101 |
| — | BB&T CORP | 5,238 | $238 | 0.0% | $39.70 | — | COM | 054937107 |
| VO | VANGUARD INDEX FDS | 1,659 | $236 | 0.0% | $122.90 | — | MID CAP ETF | 922908629 |
| — | CNOOC LTD | 2,138 | $234 | 0.0% | $167.85 | — | SPONSORED ADR | 126132109 |
| OMC | OMNICOM GROUP INC | 2,760 | $229 | 0.0% | $51.59 | +19.1% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 2,032 | $229 | 0.0% | $38.59 | +11.0% | COM | 816851109 |
| ETN | EATON CORP PLC | 2,913 | $227 | 0.0% | $54.15 | +18.1% | SHS | G29183103 |
| — | BHP BILLITON PLC | 7,289 | $224 | 0.0% | $22.89 | — | SPONSORED ADR | 05545E209 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $221 | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| — | GROUPE CGI INC | 4,325 | $221 | 0.0% | $51.10 | — | CL A SUB VTG | 39945C109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,552 | $221 | 0.0% | $46.62 | — | SPONSORED ADR | 715684106 |
| EWW | ISHARES | 4,072 | $220 | 0.0% | $51.16 | — | MSCI MEX CAP ETF | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP | 1,863 | $220 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 372 | $219 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| LYG | LLOYDS BANKING GROUP PLC | 62,102 | $219 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,588 | $218 | 0.0% | $45.96 | +8.4% | SHS - A - | N53745100 |
| CUK | CARNIVAL PLC | 3,264 | $216 | 0.0% | $66.18 | — | ADR | 14365C103 |
| EG | EVEREST RE GROUP LTD | 844 | $215 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,286 | $213 | 0.0% | $23.49 | +2.5% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 1,721 | $212 | 0.0% | $123.18 | — | SM CP VAL ETF | 922908611 |
| BMO | BANK MONTREAL QUE | 2,856 | $210 | 0.0% | $46.36 | +7.7% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 2,308 | $209 | 0.0% | $53.91 | +27.6% | COM | 237194105 |
| — | BROOKFIELD ASSET MGMT INC | 5,301 | $208 | 0.0% | $39.24 | — | CL A LTD VT SH | 112585104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,359 | $205 | 0.0% | $6.79 | +58.1% | COM | 42824C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,378 | $204 | 0.0% | $10.67 | — | SPONSORED ADR | 05946K101 |
| TDG | TRANSDIGM GROUP INC | 757 | $204 | 0.0% | $135.60 | +27.9% | COM | 893641100 |
| BBD | BANCO BRADESCO S A | 24,028 | $204 | 0.0% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| KMI | KINDER MORGAN INC DEL | 10,616 | $203 | 0.0% | $17.61 | -29.2% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 1,396 | $203 | 0.0% | $145.42 | — | SML CP GRW ETF | 922908595 |
| IX | ORIX CORP | 2,601 | $203 | 0.0% | $71.62 | — | SPONSORED ADR | 686330101 |
| KLAC | KLA-TENCOR CORP | 2,205 | $202 | 0.0% | $76.49 | +13.7% | COM | 482480100 |
| NOK | NOKIA CORP | 29,080 | $179 | 0.0% | $7.01 | — | SPONSORED ADR | 654902204 |
| VALE | VALE S A | 20,289 | $178 | 0.0% | $9.81 | — | ADR | 91912E105 |
| BCS | BARCLAYS PLC | 16,560 | $175 | 0.0% | $14.00 | — | ADR | 06738E204 |
| — | VALE S A | 21,090 | $172 | 0.0% | $7.64 | — | ADR REPSTG PFD | 91912E204 |
| NMR | NOMURA HLDGS INC | 23,033 | $139 | 0.0% | $5.31 | — | SPONSORED ADR | 65535H208 |
| — | SPRINT CORP | 16,936 | $139 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| ERIC | ERICSSON | 18,087 | $130 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HLDGS INC | 23,516 | $129 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | VEREIT INC | 14,199 | $116 | 0.0% | $8.29 | — | COM | 92339V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,454 | $109 | 0.0% | $5.25 | — | ADS REP 1 UNIT | 05967A107 |
| — | MFA FINL INC | 12,664 | $106 | 0.0% | $7.05 | — | COM | 55272X102 |
| — | AEGON N V | 20,744 | $106 | 0.0% | $5.25 | — | NY REGISTRY SH | 007924103 |
| IBN | ICICI BK LTD | 11,004 | $99 | 0.0% | $21.08 | — | ADR | 45104G104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,205 | $96 | 0.0% | $6.67 | — | SPONSORED ADR | 00756M404 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,079 | $89 | 0.0% | $5.99 | — | SPONSORED ADR | 71654V408 |
| — | SPIRIT RLTY CAP INC NEW | 10,134 | $75 | 0.0% | $11.99 | — | COM | 84860W102 |
| UMC | UNITED MICROELECTRONICS CORP | 24,095 | $59 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |
| GGB | GERDAU S A | 15,271 | $47 | 0.0% | $2.74 | — | SPON ADR REP PFD | 373737105 |
| — | FRONTIER COMMUNICATIONS CORP | 19,835 | $23 | 0.0% | $4.59 | — | COM | 35906A108 |