CIK: 0001598186 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $989,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 867,500 | $217,942 | 22.0% | $221.91 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 746,600 | $187,568 | 18.9% | $221.91 | — | Call | 78462F103 |
| EFA | ISHARES TR | 1,217,100 | $83,347 | 8.4% | $60.19 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 70,900 | $68,160 | 6.9% | $24.63 | +99.4% | Put | 023135106 |
| IWM | ISHARES TR | 212,100 | $31,429 | 3.2% | — | — | Put | 464287655 |
| BWX | SPDR SERIES TRUST | 814,162 | $22,870 | 2.3% | $46.12 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 351,596 | $17,316 | 1.7% | $73.17 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 122,857 | $13,158 | 1.3% | $106.01 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 266,000 | $11,919 | 1.2% | $40.95 | — | Put | 464287234 |
| IBND | SPDR SERIES TRUST | 291,090 | $10,057 | 1.0% | $35.02 | — | BLOMBRG BRC INTL | 78464A151 |
| EEM | ISHARES TR | 186,800 | $8,371 | 0.8% | $40.95 | — | Call | 464287234 |
| — | POWERSHARES ETF TRUST II | 284,398 | $7,692 | 0.8% | $27.46 | — | INTL CORP BOND | 73936Q835 |
| AAPL | APPLE INC | 49,805 | $7,676 | 0.8% | $21.54 | +67.9% | COM | 037833100 |
| EEM | ISHARES TR | 159,981 | $7,169 | 0.7% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 176,136 | $5,786 | 0.6% | $30.93 | — | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 77,653 | $5,784 | 0.6% | $37.15 | +79.5% | COM | 594918104 |
| SCZ | ISHARES TR | 92,891 | $5,759 | 0.6% | $51.10 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,137 | $5,029 | 0.5% | $85.05 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 71,900 | $4,924 | 0.5% | $60.19 | — | Call | 464287465 |
| EWY | ISHARES INC | 65,591 | $4,530 | 0.5% | $60.88 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 26,802 | $3,485 | 0.4% | $74.72 | +40.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,869 | $3,250 | 0.3% | $68.09 | +83.8% | COM | 437076102 |
| EMB | ISHARES TR | 27,833 | $3,240 | 0.3% | $116.41 | — | JPMORGAN USD EMG | 464288281 |
| EEMS | ISHARES INC | 65,098 | $3,215 | 0.3% | $45.35 | — | EM MKT SM-CP ETF | 464286475 |
| EFG | ISHARES TR | 41,457 | $3,207 | 0.3% | $71.16 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 68,920 | $3,102 | 0.3% | $27.93 | +25.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 32,044 | $3,061 | 0.3% | $44.61 | +65.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,153 | $3,031 | 0.3% | $24.63 | +99.4% | COM | 023135106 |
| EFA | ISHARES TR | 42,774 | $2,929 | 0.3% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| EWT | ISHARES INC | 77,858 | $2,811 | 0.3% | $32.09 | — | MSCI TAIWAN ETF | 46434G772 |
| MGK | VANGUARD WORLD FD | 26,297 | $2,753 | 0.3% | $76.40 | — | MEGA GRWTH IND | 921910816 |
| ACN | ACCENTURE PLC IRELAND | 20,177 | $2,725 | 0.3% | $70.81 | +61.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 27,293 | $2,690 | 0.3% | $74.43 | +30.2% | COM DISNEY | 254687106 |
| EFV | ISHARES TR | 48,871 | $2,667 | 0.3% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| META | FACEBOOK INC | 15,595 | $2,665 | 0.3% | $89.76 | +84.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 28,196 | $2,565 | 0.3% | $61.29 | +19.1% | COM | 742718109 |
| T | AT&T INC | 64,742 | $2,536 | 0.3% | $12.49 | +24.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 101,320 | $2,450 | 0.2% | $27.01 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 2,525 | $2,422 | 0.2% | $36.24 | +27.6% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 33,376 | $2,396 | 0.2% | $57.48 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 28,882 | $2,368 | 0.2% | $57.40 | -5.3% | COM | 30231G102 |
| PFE | PFIZER INC | 65,478 | $2,338 | 0.2% | $18.34 | +21.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,382 | $2,319 | 0.2% | $37.43 | +25.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,678 | $2,312 | 0.2% | $70.71 | +7.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,088 | $2,216 | 0.2% | $138.51 | +27.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,469 | $2,154 | 0.2% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 12,422 | $2,145 | 0.2% | $114.46 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 38,352 | $2,115 | 0.2% | $35.86 | +17.5% | COM | 949746101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,584 | $2,033 | 0.2% | $89.52 | — | LG-TERM COR BD | 92206C813 |
| BAC | BANK AMER CORP | 80,162 | $2,031 | 0.2% | $13.01 | +53.4% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 25,511 | $1,993 | 0.2% | $20.18 | +13.5% | COM | 931142103 |
| IEI | ISHARES TR | 16,106 | $1,989 | 0.2% | $121.98 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 51,714 | $1,969 | 0.2% | $22.40 | +32.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,468 | $1,961 | 0.2% | $79.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | VANECK VECTORS ETF TR | 101,970 | $1,957 | 0.2% | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| ORCL | ORACLE CORP | 39,495 | $1,910 | 0.2% | $32.71 | +34.3% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,412 | $1,886 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 29,223 | $1,871 | 0.2% | $37.69 | +23.9% | COM | 58933Y105 |
| FXI | ISHARES TR | 42,446 | $1,869 | 0.2% | $40.31 | — | CHINA LG-CAP ETF | 464287184 |
| USIG | ISHARES TR | 16,479 | $1,849 | 0.2% | $107.75 | — | US CR BD ETF | 464288620 |
| CSCO | CISCO SYS INC | 54,639 | $1,838 | 0.2% | $17.49 | +41.3% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 12,843 | $1,815 | 0.2% | $110.82 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 35,883 | $1,776 | 0.2% | $28.30 | +6.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 15,971 | $1,773 | 0.2% | $49.77 | +51.2% | COM | 718172109 |
| V | VISA INC | 16,768 | $1,765 | 0.2% | $65.22 | +46.8% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 19,775 | $1,670 | 0.2% | $84.59 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,381 | $1,651 | 0.2% | $106.93 | -9.4% | COM | 459200101 |
| DE | DEERE & CO | 12,777 | $1,605 | 0.2% | $70.30 | +54.4% | COM | 244199105 |
| C | CITIGROUP INC | 21,465 | $1,561 | 0.2% | $38.17 | +36.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 39,353 | $1,514 | 0.2% | $25.89 | +23.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 9,422 | $1,476 | 0.1% | $76.55 | +68.1% | COM | 580135101 |
| BA | BOEING CO | 5,798 | $1,474 | 0.1% | $120.71 | +82.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 7,515 | $1,472 | 0.1% | $90.15 | +87.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 15,710 | $1,396 | 0.1% | $36.64 | +46.4% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 16,071 | $1,380 | 0.1% | $84.77 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 11,999 | $1,337 | 0.1% | $65.49 | +36.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 18,126 | $1,336 | 0.1% | $26.17 | +21.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 20,598 | $1,306 | 0.1% | $22.76 | +58.6% | COM | 02209S103 |
| LEMB | ISHARES INC | 26,762 | $1,291 | 0.1% | $42.23 | — | JP MORGAN EM ETF | 464286517 |
| EWZ | ISHARES INC | 30,895 | $1,288 | 0.1% | $39.63 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,668 | $1,252 | 0.1% | $92.84 | — | JAPANESE YEN | 23130A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,511 | $1,247 | 0.1% | $15.73 | — | COM NEW | 64828T201 |
| QCOM | QUALCOMM INC | 23,948 | $1,241 | 0.1% | $52.41 | -19.3% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 8,507 | $1,201 | 0.1% | $77.19 | +63.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 6,377 | $1,189 | 0.1% | $99.80 | +37.8% | COM | 031162100 |
| HSBC | HSBC HLDGS PLC | 23,034 | $1,138 | 0.1% | $43.49 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 9,344 | $1,114 | 0.1% | $125.33 | — | SP ADR REP2COM | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 17,195 | $1,074 | 0.1% | $79.93 | — | SPONSORED ADR | 110448107 |
| — | ISHARES INC | 31,904 | $1,073 | 0.1% | $32.64 | — | MSCI RUS ETF NEW | 46434G798 |
| MMM | 3M CO | 5,032 | $1,056 | 0.1% | $87.34 | +48.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 3,349 | $1,039 | 0.1% | $142.46 | +67.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,533 | $1,016 | 0.1% | $112.97 | +108.0% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 11,207 | $1,005 | 0.1% | $36.84 | +77.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 6,957 | $986 | 0.1% | $69.84 | +49.4% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 24,270 | $985 | 0.1% | $49.22 | — | SPONSORED ADR | 37733W105 |
| EWH | ISHARES INC | 37,537 | $927 | 0.1% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| IEMG | ISHARES INC | 16,774 | $906 | 0.1% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,148 | $905 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| IONS | IONIS PHARMACEUTICALS INC | 17,823 | $904 | 0.1% | $53.26 | -1.6% | COM | 462222100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,373 | $897 | 0.1% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| LLY | LILLY ELI & CO | 10,329 | $884 | 0.1% | $50.28 | +43.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,490 | $877 | 0.1% | $221.91 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,756 | $877 | 0.1% | $37.34 | +15.5% | COM | 110122108 |
| — | UNILEVER N V | 14,512 | $857 | 0.1% | $45.12 | — | N Y SHS NEW | 904784709 |
| — | TIME WARNER INC | 8,221 | $842 | 0.1% | $76.62 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 10,325 | $837 | 0.1% | $59.64 | -6.2% | COM | 375558103 |
| — | TOTAL S A | 15,569 | $833 | 0.1% | $55.88 | — | SPONSORED ADR | 89151E109 |
| — | CELGENE CORP | 5,704 | $832 | 0.1% | $103.09 | — | COM | 151020104 |
| — | POWERSHARES INDIA ETF TR | 35,000 | $828 | 0.1% | $18.09 | — | INDIA PORT | 73935L100 |
| — | ROYAL DUTCH SHELL PLC | 13,654 | $827 | 0.1% | $67.81 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,440 | $805 | 0.1% | $22.64 | — | SPONSORED ADR | 874039100 |
| SNY | SANOFI | 16,114 | $802 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TRUST | 6,545 | $796 | 0.1% | $121.62 | — | GOLD SHS | 78463V107 |
| — | CHINA MOBILE LIMITED | 15,658 | $792 | 0.1% | $54.07 | — | SPONSORED ADR | 16941M109 |
| — | PRICELINE GRP INC | 423 | $774 | 0.1% | $1297.25 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 6,539 | $759 | 0.1% | $111.13 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 3,153 | $748 | 0.1% | $140.50 | +33.8% | COM | 38141G104 |
| PRTA | PROTHENA CORP PLC | 11,528 | $747 | 0.1% | $39.47 | +55.2% | SHS | G72800108 |
| NVDA | NVIDIA CORP | 4,174 | $746 | 0.1% | $1.19 | +244.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 6,189 | $743 | 0.1% | $68.66 | +20.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 9,494 | $738 | 0.1% | $60.41 | +10.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 13,698 | $731 | 0.1% | $34.27 | +26.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,700 | $730 | 0.1% | $94.81 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 13,605 | $729 | 0.1% | $28.82 | +31.0% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 11,349 | $727 | 0.1% | $35.95 | +66.2% | COM | 70450Y103 |
| BP | BP PLC | 18,894 | $726 | 0.1% | $40.33 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 8,844 | $707 | 0.1% | $48.00 | +36.8% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,926 | $700 | 0.1% | $220.18 | +69.0% | CL A | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,845 | $697 | 0.1% | $113.69 | — | SPONSORED ADR | 03524A108 |
| AGZ | ISHARES TR | 6,121 | $696 | 0.1% | $112.04 | — | AGENCY BOND ETF | 464288166 |
| UNP | UNION PAC CORP | 5,839 | $677 | 0.1% | $77.44 | +15.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 9,662 | $674 | 0.1% | $62.83 | -17.4% | COM | 806857108 |
| — | BROADCOM LTD | 2,744 | $666 | 0.1% | $159.12 | — | SHS | Y09827109 |
| COST | COSTCO WHSL CORP NEW | 3,993 | $656 | 0.1% | $110.31 | +27.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 4,438 | $650 | 0.1% | $19.29 | +54.1% | COM | 65339F101 |
| VOT | VANGUARD INDEX FDS | 5,307 | $646 | 0.1% | $97.40 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 7,913 | $643 | 0.1% | $59.19 | +2.7% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 5,153 | $643 | 0.1% | $69.31 | +38.5% | COM | 149123101 |
| TLT | ISHARES TR | 5,121 | $639 | 0.1% | $124.78 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 10,203 | $638 | 0.1% | $65.74 | — | SPON ADR B | 780259107 |
| SAP | SAP SE | 5,789 | $635 | 0.1% | $83.32 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,707 | $625 | 0.1% | $30.58 | +7.5% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 7,995 | $620 | 0.1% | $49.55 | +13.8% | COM | 500754106 |
| SPMB | SPDR SERIES TRUST | 23,375 | $615 | 0.1% | $26.42 | — | BLOMBRG BRC MRTG | 78464A383 |
| VOE | VANGUARD INDEX FDS | 5,700 | $602 | 0.1% | $89.83 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 2,659 | $600 | 0.1% | $126.65 | +46.0% | COM | 31428X106 |
| IEF | ISHARES TR | 5,609 | $597 | 0.1% | $104.05 | — | BARCLAYS 7 10 YR | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 4,424 | $596 | 0.1% | $62.94 | +53.6% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 7,090 | $595 | 0.1% | $47.62 | +27.7% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 17,399 | $589 | 0.1% | $43.31 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 11,919 | $574 | 0.1% | $57.89 | — | ADR | 670100205 |
| THD | ISHARES INC | 6,610 | $571 | 0.1% | $81.58 | — | MSCI THI CAP ETF | 464286624 |
| AXP | AMERICAN EXPRESS CO | 6,308 | $571 | 0.1% | $72.46 | +5.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,211 | $570 | 0.1% | $59.95 | +49.4% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 9,215 | $566 | 0.1% | $41.18 | +21.8% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 3,821 | $565 | 0.1% | $68.72 | +68.9% | COM | 452308109 |
| CME | CME GROUP INC | 4,123 | $559 | 0.1% | $56.18 | +65.5% | COM CL A | 12572Q105 |
| EPP | ISHARES INC | 11,991 | $554 | 0.1% | $44.47 | — | MSCI PAC JP ETF | 464286665 |
| NKE | NIKE INC | 10,648 | $552 | 0.1% | $46.78 | +7.7% | CL B | 654106103 |
| EWX | SPDR INDEX SHS FDS | 11,098 | $550 | 0.1% | $43.33 | — | S&P EMKTSC ETF | 78463X756 |
| EIDO | ISHARES TR | 20,611 | $550 | 0.1% | $26.20 | — | MSCI INDONIA ETF | 46429B309 |
| MGC | VANGUARD WORLD FD | 6,374 | $550 | 0.1% | $66.06 | — | MEGA CAP INDEX | 921910873 |
| — | RAYTHEON CO | 2,947 | $550 | 0.1% | $114.51 | — | COM NEW | 755111507 |
| — | WESTPAC BKG CORP | 21,824 | $550 | 0.1% | $27.54 | — | SPONSORED ADR | 961214301 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,054 | $545 | 0.1% | $78.37 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 10,154 | $545 | 0.1% | $38.94 | +18.7% | COM | 855244109 |
| — | BLACKROCK INC | 1,214 | $543 | 0.1% | $333.36 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 3,634 | $542 | 0.1% | $80.43 | +85.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,858 | $541 | 0.1% | $123.34 | +43.6% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 2,574 | $529 | 0.1% | $102.04 | +63.1% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,917 | $529 | 0.1% | $10.96 | +59.2% | COM | 64110L106 |
| — | UNILEVER PLC | 9,115 | $528 | 0.1% | $43.35 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 10,838 | $522 | 0.1% | $25.14 | +44.2% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 3,631 | $518 | 0.1% | $100.56 | +24.1% | COM | H1467J104 |
| — | AETNA INC NEW | 3,218 | $512 | 0.1% | $92.30 | — | COM | 00817Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,579 | $506 | 0.1% | $5.86 | — | SPONSORED ADR | 606822104 |
| WM | WASTE MGMT INC DEL | 6,470 | $506 | 0.1% | $39.25 | +67.2% | COM | 94106L109 |
| EWW | ISHARES INC | 9,227 | $504 | 0.1% | $53.09 | — | MSCI MEX CAP ETF | 464286822 |
| ELV | ANTHEM INC | 2,642 | $502 | 0.1% | $109.79 | +55.3% | COM | 036752103 |
| SAN | BANCO SANTANDER SA | 71,720 | $498 | 0.1% | $7.24 | — | ADR | 05964H105 |
| BK | BANK NEW YORK MELLON CORP | 9,350 | $496 | 0.1% | $30.80 | +35.8% | COM | 064058100 |
| BIIB | BIOGEN INC | 1,584 | $496 | 0.1% | $295.91 | +0.1% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 6,783 | $494 | 0.0% | $51.64 | +14.7% | COM | 194162103 |
| ING | ING GROEP N V | 26,701 | $492 | 0.0% | $14.00 | — | SPONSORED ADR | 456837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,576 | $477 | 0.0% | $46.51 | +34.3% | CL A | 192446102 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,691 | $475 | 0.0% | $10.76 | — | SPON ADR REP PFD | 465562106 |
| DHR | DANAHER CORP DEL | 5,527 | $474 | 0.0% | $38.26 | +85.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 11,562 | $470 | 0.0% | $29.00 | +19.6% | CL A | 609207105 |
| — | ALTABA INC | 7,087 | $469 | 0.0% | $54.50 | — | COM | 021346101 |
| ABEV | AMBEV SA | 70,711 | $466 | 0.0% | $6.48 | — | SPONSORED ADR | 02319V103 |
| — | APACHE CORP | 10,137 | $464 | 0.0% | $80.41 | — | COM | 037411105 |
| — | ALLERGAN PLC | 2,220 | $455 | 0.0% | $291.95 | — | SHS | G0177J108 |
| — | CIGNA CORPORATION | 2,416 | $452 | 0.0% | $113.73 | — | COM | 125509109 |
| AEP | AMERICAN ELEC PWR INC | 6,427 | $451 | 0.0% | $37.79 | +40.3% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,808 | $449 | 0.0% | $66.66 | +12.0% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,779 | $446 | 0.0% | $50.11 | +56.1% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 10,991 | $444 | 0.0% | $26.28 | +20.2% | COM | 37045V100 |
| DEO | DIAGEO P L C | 3,356 | $443 | 0.0% | $119.21 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 3,225 | $441 | 0.0% | $79.86 | +40.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,355 | $435 | 0.0% | $53.44 | +34.5% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 8,660 | $433 | 0.0% | $44.67 | -22.9% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,078 | $426 | 0.0% | $49.83 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 2,467 | $422 | 0.0% | $104.45 | — | N Y REGISTRY SHS | N07059210 |
| HUM | HUMANA INC | 1,716 | $418 | 0.0% | $118.42 | +92.8% | COM | 444859102 |
| SO | SOUTHERN CO | 8,471 | $416 | 0.0% | $29.07 | +18.0% | COM | 842587107 |
| EBAY | EBAY INC | 10,818 | $416 | 0.0% | $22.07 | +46.6% | COM | 278642103 |
| EOG | EOG RES INC | 4,246 | $411 | 0.0% | $70.11 | -3.8% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 392 | $410 | 0.0% | $60.69 | +79.5% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FD INC | 4,961 | $407 | 0.0% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 8,603 | $406 | 0.0% | $45.79 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 4,351 | $406 | 0.0% | $66.54 | +36.6% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 4,429 | $406 | 0.0% | $52.66 | +16.3% | COM | 718546104 |
| CSX | CSX CORP | 7,488 | $406 | 0.0% | $7.68 | +99.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 5,246 | $404 | 0.0% | $43.80 | +22.5% | COM | 25746U109 |
| SYK | STRYKER CORP | 2,847 | $404 | 0.0% | $84.81 | +54.2% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 4,037 | $403 | 0.0% | $92.76 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,131 | $399 | 0.0% | $27.34 | +35.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,765 | $399 | 0.0% | $46.54 | +48.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 7,643 | $398 | 0.0% | $19.15 | +114.9% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 6,246 | $393 | 0.0% | $46.09 | +6.8% | COM | 291011104 |
| TGT | TARGET CORP | 6,652 | $393 | 0.0% | $46.58 | -5.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 3,663 | $389 | 0.0% | $54.89 | +31.3% | COM | 744320102 |
| BBD | BANCO BRADESCO S A | 34,967 | $387 | 0.0% | $9.84 | — | SP ADR PFD NEW | 059460303 |
| ENB | ENBRIDGE INC | 9,189 | $384 | 0.0% | $24.60 | -1.0% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 2,868 | $379 | 0.0% | $77.51 | +32.5% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 3,092 | $379 | 0.0% | $77.22 | +34.6% | COM | 89417E109 |
| STT | STATE STR CORP | 3,942 | $377 | 0.0% | $53.05 | +36.0% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 2,409 | $377 | 0.0% | $97.68 | +44.5% | COM | 78409V104 |
| — | THOMSON REUTERS CORP | 8,204 | $376 | 0.0% | $37.85 | — | COM | 884903105 |
| PUK | PRUDENTIAL PLC | 7,832 | $375 | 0.0% | $45.27 | — | ADR | 74435K204 |
| KMB | KIMBERLY CLARK CORP | 3,177 | $374 | 0.0% | $76.24 | +19.3% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,637 | $374 | 0.0% | $43.69 | +40.2% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 1,884 | $369 | 0.0% | $128.37 | +33.3% | COM | 075887109 |
| — | SYNGENTA AG | 3,997 | $368 | 0.0% | $66.63 | — | SPONSORED ADR | 87160A100 |
| — | ACTIVISION BLIZZARD INC | 5,668 | $366 | 0.0% | $39.34 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 6,746 | $364 | 0.0% | $29.59 | +41.4% | COM | 871829107 |
| INTU | INTUIT | 2,548 | $362 | 0.0% | $83.03 | +56.8% | COM | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 12,667 | $361 | 0.0% | $33.81 | — | SPONSORED ADR | 92857W308 |
| ABBNY | ABB LTD | 14,358 | $355 | 0.0% | $21.61 | — | SPONSORED ADR | 000375204 |
| — | NTT DOCOMO INC | 15,425 | $352 | 0.0% | $19.13 | — | SPONS ADR | 62942M201 |
| BHP | BHP BILLITON LTD | 8,664 | $351 | 0.0% | $41.86 | — | SPONSORED ADR | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,111 | $351 | 0.0% | $47.60 | +24.3% | COM | 45866F104 |
| MET | METLIFE INC | 6,689 | $347 | 0.0% | $32.07 | +14.2% | COM | 59156R108 |
| EWM | ISHARES INC | 10,703 | $347 | 0.0% | $30.93 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MONSANTO CO NEW | 2,884 | $346 | 0.0% | $118.58 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,331 | $342 | 0.0% | $60.00 | -18.6% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,661 | $340 | 0.0% | $19.26 | +43.4% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 2,836 | $335 | 0.0% | $69.33 | +62.4% | COM | 285512109 |
| BIDU | BAIDU INC | 1,354 | $335 | 0.0% | $247.42 | — | SPON ADR REP A | 056752108 |
| STM | STMICROELECTRONICS N V | 17,224 | $334 | 0.0% | $8.40 | — | NY REGISTRY | 861012102 |
| HAL | HALLIBURTON CO | 7,130 | $328 | 0.0% | $35.50 | -0.2% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 4,218 | $325 | 0.0% | $39.65 | +24.7% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 6,717 | $325 | 0.0% | $20.57 | +75.6% | COM | 743315103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,410 | $322 | 0.0% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| BNS | BANK N S HALIFAX | 4,994 | $321 | 0.0% | $31.50 | +28.0% | COM | 064149107 |
| GLW | CORNING INC | 10,734 | $321 | 0.0% | $15.31 | +54.1% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 2,109 | $319 | 0.0% | $96.58 | +23.4% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 5,702 | $319 | 0.0% | $35.07 | +44.3% | COM | 844741108 |
| EWJ | ISHARES INC | 5,724 | $319 | 0.0% | $52.31 | — | MSCI JPN ETF NEW | 46434G822 |
| ALL | ALLSTATE CORP | 3,445 | $317 | 0.0% | $52.07 | +44.4% | COM | 020002101 |
| ECL | ECOLAB INC | 2,456 | $316 | 0.0% | $101.73 | +18.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 2,370 | $315 | 0.0% | $118.17 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 3,861 | $314 | 0.0% | $23.93 | +38.4% | COM | 001055102 |
| EQIX | EQUINIX INC | 696 | $311 | 0.0% | $274.72 | +38.9% | COM PAR $0.001 | 29444U700 |
| F | FORD MTR CO DEL | 25,663 | $307 | 0.0% | $8.35 | -13.1% | COM PAR $0.01 | 345370860 |
| TD | TORONTO DOMINION BK ONT | 5,462 | $307 | 0.0% | $39.91 | +31.6% | COM NEW | 891160509 |
| PHG | KONINKLIJKE PHILIPS N V | 7,458 | $307 | 0.0% | $28.59 | — | NY REG SH NEW | 500472303 |
| IEV | ISHARES TR | 6,511 | $305 | 0.0% | $42.62 | — | EUROPE ETF | 464287861 |
| EIX | EDISON INTL | 3,956 | $305 | 0.0% | $41.49 | +33.4% | COM | 281020107 |
| E | ENI S P A | 9,199 | $304 | 0.0% | $42.61 | — | SPONSORED ADR | 26874R108 |
| CE | CELANESE CORP DEL | 2,906 | $303 | 0.0% | $64.23 | +30.4% | COM SER A | 150870103 |
| HMC | HONDA MOTOR LTD | 10,195 | $301 | 0.0% | $31.00 | — | AMERN SHS | 438128308 |
| — | STATOIL ASA | 14,928 | $300 | 0.0% | $16.66 | — | SPONSORED ADR | 85771P102 |
| PCG | PG&E CORP | 4,400 | $300 | 0.0% | $47.95 | +40.2% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,863 | $300 | 0.0% | $106.13 | -4.0% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 3,543 | $300 | 0.0% | $66.20 | +7.8% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 6,230 | $300 | 0.0% | $38.83 | +16.6% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 834 | $299 | 0.0% | $81.45 | +30.7% | COM | 824348106 |
| PLD | PROLOGIS INC | 4,695 | $298 | 0.0% | $32.59 | +49.6% | COM | 74340W103 |
| CCL | CARNIVAL CORP | 4,585 | $296 | 0.0% | $40.48 | +50.5% | UNIT 99/99/9999 | 143658300 |
| — | AON PLC | 2,010 | $294 | 0.0% | $106.81 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 4,690 | $294 | 0.0% | $34.76 | +54.0% | COM | 071813109 |
| — | PRAXAIR INC | 2,092 | $292 | 0.0% | $122.91 | — | COM | 74005P104 |
| CAJPY | CANON INC | 8,500 | $292 | 0.0% | $32.47 | — | SPONSORED ADR | 138006309 |
| EWC | ISHARES INC | 10,061 | $291 | 0.0% | $26.79 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 14,529 | $290 | 0.0% | $9.40 | +53.6% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,262 | $290 | 0.0% | $28.93 | +17.7% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,572 | $289 | 0.0% | $77.61 | — | COM | 30219G108 |
| DXC | DXC TECHNOLOGY CO | 3,359 | $288 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| EXC | EXELON CORP | 7,534 | $284 | 0.0% | $16.34 | +22.4% | COM | 30161N101 |
| ROST | ROSS STORES INC | 4,362 | $282 | 0.0% | $45.97 | +15.1% | COM | 778296103 |
| VTR | VENTAS INC | 4,330 | $282 | 0.0% | $45.47 | +3.6% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 2,549 | $281 | 0.0% | $61.07 | +57.2% | CL A | 571903202 |
| FISV | FISERV INC | 2,165 | $279 | 0.0% | $48.13 | +29.1% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 1,385 | $276 | 0.0% | $127.84 | +35.8% | CL A | 21036P108 |
| TELFY | TELEFONICA S A | 25,576 | $276 | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| SONY | SONY CORP | 7,399 | $276 | 0.0% | $28.96 | — | SPONSORED ADR | 835699307 |
| PPL | PPL CORP | 7,239 | $275 | 0.0% | $20.80 | +27.5% | COM | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $219349.66 | +21.0% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 3,718 | $274 | 0.0% | $46.27 | +39.9% | COM | 988498101 |
| — | LAM RESEARCH CORP | 1,473 | $273 | 0.0% | $185.34 | — | COM | 512807108 |
| — | BARD C R INC | 846 | $271 | 0.0% | $316.18 | — | COM | 067383109 |
| SCJ | ISHARES INC | 3,628 | $269 | 0.0% | $65.52 | — | MSCI JAPN SMCETF | 464286582 |
| UBS | UBS GROUP AG | 15,692 | $269 | 0.0% | $18.71 | -8.6% | SHS | H42097107 |
| OKE | ONEOK INC NEW | 4,791 | $265 | 0.0% | $15.39 | +108.3% | COM | 682680103 |
| — | CNOOC LTD | 2,047 | $265 | 0.0% | $167.85 | — | SPONSORED ADR | 126132109 |
| GIS | GENERAL MLS INC | 5,117 | $265 | 0.0% | $37.54 | +8.4% | COM | 370334104 |
| ADI | ANALOG DEVICES INC | 3,055 | $263 | 0.0% | $48.53 | +42.0% | COM | 032654105 |
| — | BB&T CORP | 5,589 | $262 | 0.0% | $40.15 | — | COM | 054937107 |
| PAYX | PAYCHEX INC | 4,345 | $261 | 0.0% | $36.06 | +23.6% | COM | 704326107 |
| IP | INTL PAPER CO | 4,580 | $260 | 0.0% | $24.32 | +50.1% | COM | 460146103 |
| WELL | WELLTOWER INC | 3,691 | $259 | 0.0% | $45.13 | +19.5% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 1,199 | $257 | 0.0% | $127.55 | +15.0% | COM | 74460D109 |
| TMUS | T MOBILE US INC | 4,174 | $257 | 0.0% | $51.96 | +16.6% | COM | 872590104 |
| — | BHP BILLITON PLC | 7,218 | $256 | 0.0% | $22.89 | — | SPONSORED ADR | 05545E209 |
| — | TWENTY FIRST CENTY FOX INC | 9,693 | $256 | 0.0% | $33.95 | — | CL A | 90130A101 |
| — | SUNTRUST BKS INC | 4,222 | $252 | 0.0% | $42.34 | — | COM | 867914103 |
| SRE | SEMPRA ENERGY | 2,210 | $252 | 0.0% | $39.03 | +13.1% | COM | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 3,915 | $251 | 0.0% | $44.46 | +16.3% | COM | 517834107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,619 | $251 | 0.0% | $7.43 | — | SPONSORED ADR | 86562M209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,517 | $249 | 0.0% | $45.96 | +18.6% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 5,244 | $248 | 0.0% | $26.57 | +39.5% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 7,206 | $245 | 0.0% | $18.48 | +28.0% | COM | 962166104 |
| NGG | NATIONAL GRID PLC | 3,903 | $245 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 391 | $245 | 0.0% | $550.41 | +9.1% | COM | 592688105 |
| ORANY | ORANGE | 14,842 | $244 | 0.0% | $16.61 | — | SPONSORED ADR | 684060106 |
| NTES | NETEASE INC | 926 | $244 | 0.0% | $263.50 | — | SPONSORED ADR | 64110W102 |
| — | ANNALY CAP MGMT INC | 19,945 | $243 | 0.0% | $10.63 | — | COM | 035710409 |
| LYG | LLOYDS BANKING GROUP PLC | 66,048 | $242 | 0.0% | $4.47 | — | SPONSORED ADR | 539439109 |
| REGN | REGENERON PHARMACEUTICALS | 540 | $241 | 0.0% | $427.77 | +10.6% | COM | 75886F107 |
| TSLA | TESLA INC | 702 | $239 | 0.0% | $16.92 | +36.4% | COM | 88160R101 |
| WPP | WPP PLC NEW | 2,540 | $236 | 0.0% | $104.22 | — | ADR | 92937A102 |
| JCI | JOHNSON CTLS INTL PLC | 5,869 | $236 | 0.0% | $33.25 | +0.4% | SHS | G51502105 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $232 | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,186 | $231 | 0.0% | $23.49 | +14.8% | COM | 61174X109 |
| VALE | VALE S A | 22,876 | $230 | 0.0% | $9.84 | — | ADR | 91912E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,587 | $229 | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| EWS | ISHARES INC | 9,389 | $229 | 0.0% | $23.64 | — | MSCI SINGPOR ETF | 46434G780 |
| ETN | EATON CORP PLC | 2,973 | $228 | 0.0% | $54.35 | +17.5% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 1,550 | $228 | 0.0% | $122.90 | — | MID CAP ETF | 922908629 |
| EPHE | ISHARES TR | 6,117 | $226 | 0.0% | $36.95 | — | MSCI PHILIPS ETF | 46429B408 |
| SU | SUNCOR ENERGY INC NEW | 6,439 | $226 | 0.0% | $22.11 | +5.6% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 1,290 | $226 | 0.0% | $144.52 | 0.0% | COM | 701094104 |
| IX | ORIX CORP | 2,796 | $226 | 0.0% | $72.26 | — | SPONSORED ADR | 686330101 |
| JD | JD COM INC | 5,881 | $225 | 0.0% | $38.26 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 11,621 | $223 | 0.0% | $17.15 | -28.3% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 1,744 | $223 | 0.0% | $123.25 | — | SM CP VAL ETF | 922908611 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,476 | $222 | 0.0% | $46.62 | — | SPONSORED ADR | 715684106 |
| KLAC | KLA-TENCOR CORP | 2,088 | $221 | 0.0% | $76.49 | +9.4% | COM | 482480100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,692 | $220 | 0.0% | $10.64 | — | SPONSORED ADR | 05946K101 |
| — | GROUPE CGI INC | 4,243 | $220 | 0.0% | $51.10 | — | CL A SUB VTG | 39945C109 |
| — | BROOKFIELD ASSET MGMT INC | 5,227 | $216 | 0.0% | $39.24 | — | CL A LTD VT SH | 112585104 |
| VBK | VANGUARD INDEX FDS | 1,406 | $215 | 0.0% | $145.42 | — | SML CP GRW ETF | 922908595 |
| TDG | TRANSDIGM GROUP INC | 839 | $214 | 0.0% | $140.91 | +34.8% | COM | 893641100 |
| CUK | CARNIVAL PLC | 3,306 | $213 | 0.0% | $66.15 | — | ADR | 14365C103 |
| DLR | DIGITAL RLTY TR INC | 1,794 | $212 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,039 | $211 | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| SSL | SASOL LTD | 7,514 | $207 | 0.0% | $27.55 | — | SPONSORED ADR | 803866300 |
| CNI | CANADIAN NATL RY CO | 2,471 | $205 | 0.0% | $65.05 | +6.7% | COM | 136375102 |
| CTAS | CINTAS CORP | 1,411 | $204 | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,898 | $204 | 0.0% | $7.20 | +46.5% | COM | 42824C109 |
| FTV | FORTIVE CORP | 2,837 | $201 | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,790 | $201 | 0.0% | $9.67 | — | SP ADR NON VTG | 71654V101 |
| PPG | PPG INDS INC | 1,838 | $200 | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| — | VALE S A | 20,689 | $193 | 0.0% | $7.64 | — | ADR REPSTG PFD | 91912E204 |
| MFG | MIZUHO FINL GROUP INC | 54,387 | $193 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 17,223 | $178 | 0.0% | $13.86 | — | ADR | 06738E204 |
| RF | REGIONS FINL CORP NEW | 10,932 | $166 | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| NOK | NOKIA CORP | 26,489 | $158 | 0.0% | $7.01 | — | SPONSORED ADR | 654902204 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,927 | $139 | 0.0% | $5.57 | — | ADS REP 1 UNIT | 05967A107 |
| — | SIRIUS XM HLDGS INC | 24,064 | $133 | 0.0% | $3.98 | — | COM | 82968B103 |
| — | SPRINT CORP | 16,718 | $130 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| NMR | NOMURA HLDGS INC | 22,491 | $125 | 0.0% | $5.31 | — | SPONSORED ADR | 65535H208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,947 | $120 | 0.0% | $6.29 | — | SPONSORED ADR | 71654V408 |
| — | AEGON N V | 18,503 | $107 | 0.0% | $5.25 | — | NY REGISTRY SH | 007924103 |
| IBN | ICICI BK LTD | 12,100 | $104 | 0.0% | $19.95 | — | ADR | 45104G104 |
| — | MFA FINL INC | 11,732 | $103 | 0.0% | $7.05 | — | COM | 55272X102 |
| — | VEREIT INC | 11,627 | $96 | 0.0% | $8.29 | — | COM | 92339V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,177 | $89 | 0.0% | $7.31 | — | SPONS ADR 2 ORD | 780097689 |
| ERIC | ERICSSON | 14,373 | $83 | 0.0% | $11.13 | — | ADR B SEK 10 | 294821608 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,945 | $80 | 0.0% | $6.67 | — | SPONSORED ADR | 00756M404 |
| UMC | UNITED MICROELECTRONICS CORP | 15,932 | $40 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |
| GGB | GERDAU S A | 10,433 | $36 | 0.0% | $2.74 | — | SPON ADR REP PFD | 373737105 |
| — | YAMANA GOLD INC | 10,253 | $27 | 0.0% | $2.63 | — | COM | 98462Y100 |