CIK: 0001598186 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $744,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 834,000 | $222,561 | 29.9% | $223.07 | — | Put | 78462F103 |
| EFA | ISHARES TR | 976,500 | $68,658 | 9.2% | $60.19 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 862,075 | $24,509 | 3.3% | $45.14 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 362,996 | $18,121 | 2.4% | $72.44 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 123,064 | $13,117 | 1.8% | $106.01 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 83,100 | $12,669 | 1.7% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 46,200 | $12,329 | 1.7% | $223.07 | — | Call | 78462F103 |
| IEMG | ISHARES INC | 235,200 | $11,083 | 1.5% | $47.50 | — | Put | 46434G103 |
| AAPL | APPLE INC | 64,006 | $10,832 | 1.5% | $25.43 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,355 | $7,045 | 0.9% | $39.33 | +91.4% | COM | 594918104 |
| SCZ | ISHARES TR | 98,985 | $6,385 | 0.9% | $51.93 | — | EAFE SML CP ETF | 464288273 |
| IBND | SPDR SERIES TRUST | 161,759 | $5,717 | 0.8% | $35.02 | — | BLOMBRG BRC INTL | 78464A151 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,397 | $5,540 | 0.7% | $85.28 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 116,999 | $5,513 | 0.7% | $40.95 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 4,281 | $5,007 | 0.7% | $32.64 | +68.6% | COM | 023135106 |
| — | POWERSHARES ETF TRUST II | 170,648 | $4,708 | 0.6% | $27.46 | — | INTL CORP BOND | 73936Q835 |
| EFA | ISHARES TR | 64,400 | $4,528 | 0.6% | $60.19 | — | Call | 464287465 |
| INDA | ISHARES TR | 122,262 | $4,410 | 0.6% | $30.93 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 22,817 | $4,325 | 0.6% | $77.59 | +82.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,172 | $3,936 | 0.5% | $76.48 | +45.1% | COM | 478160104 |
| EWY | ISHARES INC | 50,707 | $3,799 | 0.5% | $60.88 | — | MSCI STH KOR ETF | 464286772 |
| EEMS | ISHARES INC | 71,468 | $3,796 | 0.5% | $46.04 | — | EM MKT SM-CP ETF | 464286475 |
| JPM | JPMORGAN CHASE & CO | 35,310 | $3,776 | 0.5% | $48.00 | +69.4% | COM | 46625H100 |
| EMB | ISHARES TR | 29,592 | $3,436 | 0.5% | $116.39 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 19,366 | $3,417 | 0.5% | $106.46 | +64.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 73,932 | $3,392 | 0.5% | $28.46 | +25.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 23,834 | $3,352 | 0.5% | $138.40 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 39,306 | $3,174 | 0.4% | $71.16 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 3,004 | $3,143 | 0.4% | $38.51 | +31.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 41,688 | $2,931 | 0.4% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 18,359 | $2,811 | 0.4% | $70.81 | +81.6% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 24,901 | $2,772 | 0.4% | $76.40 | — | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,560 | $2,697 | 0.4% | $38.39 | +33.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,288 | $2,634 | 0.4% | $143.15 | +32.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 42,972 | $2,607 | 0.4% | $36.85 | +22.4% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 28,255 | $2,596 | 0.3% | $61.29 | +18.5% | COM | 742718109 |
| EFV | ISHARES TR | 46,797 | $2,583 | 0.3% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 86,077 | $2,541 | 0.3% | $13.68 | +66.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 19,980 | $2,501 | 0.3% | $70.91 | +17.8% | COM | 166764100 |
| V | VISA INC | 21,827 | $2,489 | 0.3% | $74.29 | +40.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 53,800 | $2,483 | 0.3% | $22.95 | +59.3% | COM | 458140100 |
| PFE | PFIZER INC | 68,082 | $2,466 | 0.3% | $18.54 | +28.3% | COM | 717081103 |
| T | AT&T INC | 63,070 | $2,452 | 0.3% | $12.49 | +22.1% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 31,661 | $2,421 | 0.3% | $57.48 | — | MEGA CAP VAL ETF | 921910840 |
| WMT | WAL-MART STORES INC | 24,458 | $2,415 | 0.3% | $20.18 | +32.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 50,029 | $2,365 | 0.3% | $34.98 | +24.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 60,727 | $2,326 | 0.3% | $18.54 | +50.8% | COM | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,675 | $2,267 | 0.3% | $90.07 | — | LG-TERM COR BD | 92206C813 |
| UNH | UNITEDHEALTH GROUP INC | 10,152 | $2,238 | 0.3% | $115.07 | +61.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 26,583 | $2,223 | 0.3% | $57.40 | -0.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,499 | $2,181 | 0.3% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 52,480 | $2,102 | 0.3% | $27.09 | +13.3% | CL A | 20030N101 |
| EWT | ISHARES INC | 57,170 | $2,070 | 0.3% | $32.09 | — | MSCI TAIWAN ETF | 46434G772 |
| IEI | ISHARES TR | 16,865 | $2,060 | 0.3% | $121.99 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 6,906 | $2,037 | 0.3% | $142.64 | +80.4% | COM | 097023105 |
| DE | DEERE & CO | 12,843 | $2,010 | 0.3% | $70.30 | +76.0% | COM | 244199105 |
| — | VANECK VECTORS ETF TR | 104,801 | $1,989 | 0.3% | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| VZ | VERIZON COMMUNICATIONS INC | 37,553 | $1,988 | 0.3% | $28.46 | +12.3% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 15,862 | $1,961 | 0.3% | $122.80 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,298 | $1,943 | 0.3% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 13,145 | $1,943 | 0.3% | $111.67 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 40,000 | $1,885 | 0.3% | $47.50 | — | Call | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,204 | $1,872 | 0.3% | $106.61 | -4.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 17,674 | $1,867 | 0.3% | $51.68 | +34.6% | COM | 718172109 |
| USIG | ISHARES TR | 16,470 | $1,845 | 0.2% | $107.75 | — | US CR BD ETF | 464288620 |
| QCOM | QUALCOMM INC | 28,802 | $1,844 | 0.2% | $51.84 | -5.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,542 | $1,814 | 0.2% | $83.15 | +66.8% | COM | 580135101 |
| C | CITIGROUP INC | 24,369 | $1,813 | 0.2% | $40.35 | +39.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 18,538 | $1,793 | 0.2% | $41.26 | +62.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 14,898 | $1,787 | 0.2% | $70.07 | +27.0% | COM | 713448108 |
| SHY | ISHARES TR | 20,427 | $1,713 | 0.2% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 23,454 | $1,675 | 0.2% | $24.45 | +49.8% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 12,797 | $1,627 | 0.2% | $125.82 | — | SP ADR REP2COM | 892331307 |
| — | DOWDUPONT INC | 21,702 | $1,546 | 0.2% | $71.24 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 10,200 | $1,544 | 0.2% | $87.98 | +61.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,095 | $1,515 | 0.2% | $74.43 | +30.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 24,981 | $1,406 | 0.2% | $37.69 | +14.1% | COM | 58933Y105 |
| MMM | 3M CO | 5,905 | $1,390 | 0.2% | $95.86 | +51.2% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 16,141 | $1,355 | 0.2% | $84.77 | — | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,179 | $1,326 | 0.2% | $15.73 | — | COM NEW | 64828T201 |
| HON | HONEYWELL INTL INC | 8,551 | $1,311 | 0.2% | $77.95 | +45.4% | COM | 438516106 |
| AMGN | AMGEN INC | 7,416 | $1,290 | 0.2% | $105.18 | +31.4% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 73,703 | $1,286 | 0.2% | $27.01 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 16,796 | $1,284 | 0.2% | $26.17 | +23.8% | COM | 872540109 |
| LEMB | ISHARES INC | 26,186 | $1,262 | 0.2% | $42.23 | — | JP MORGAN EM ETF | 464286517 |
| HSBC | HSBC HLDGS PLC | 23,227 | $1,199 | 0.2% | $43.49 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 3,731 | $1,198 | 0.2% | $153.84 | +64.8% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,941 | $1,191 | 0.2% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 11,292 | $1,179 | 0.2% | $36.84 | +110.8% | COM | 882508104 |
| — | CURRENCYSHS JAPANESE YEN TR | 13,799 | $1,175 | 0.2% | $92.84 | — | JAPANESE YEN | 23130A102 |
| NOC | NORTHROP GRUMMAN CORP | 3,629 | $1,114 | 0.1% | $116.94 | +124.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 8,184 | $1,098 | 0.1% | $84.13 | +19.8% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,285 | $1,084 | 0.1% | $114.46 | — | SPONSORED ADS | 01609W102 |
| SPMB | SPDR SERIES TRUST | 41,401 | $1,077 | 0.1% | $26.24 | — | BLOMBRG BRC MRTG | 78464A383 |
| BTI | BRITISH AMERN TOB PLC | 16,001 | $1,072 | 0.1% | $79.93 | — | SPONSORED ADR | 110448107 |
| VOT | VANGUARD INDEX FDS | 7,654 | $978 | 0.1% | $106.72 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 7,621 | $972 | 0.1% | $113.46 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,583 | $956 | 0.1% | $223.07 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 14,201 | $947 | 0.1% | $67.76 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 10,065 | $935 | 0.1% | $50.82 | +40.2% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 5,918 | $933 | 0.1% | $75.39 | +54.3% | COM | 149123101 |
| — | POWERSHARES INDIA ETF TR | 35,000 | $924 | 0.1% | $18.09 | — | INDIA PORT | 73935L100 |
| USB | US BANCORP DEL | 17,207 | $922 | 0.1% | $30.96 | +26.1% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 15,951 | $908 | 0.1% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| — | TOTAL S A | 16,342 | $903 | 0.1% | $55.85 | — | SPONSORED ADR | 89151E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,148 | $899 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| LLY | LILLY ELI & CO | 10,515 | $888 | 0.1% | $50.72 | +48.4% | COM | 532457108 |
| BP | BP PLC | 21,099 | $887 | 0.1% | $40.51 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,513 | $880 | 0.1% | $71.05 | +35.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 4,730 | $880 | 0.1% | $117.19 | +31.8% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 4,998 | $876 | 0.1% | $105.43 | +63.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 7,181 | $856 | 0.1% | $71.10 | +21.3% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 11,865 | $850 | 0.1% | $59.15 | -5.5% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,436 | $850 | 0.1% | $22.64 | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 488 | $848 | 0.1% | $1355.92 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 4,382 | $848 | 0.1% | $1.37 | +258.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 11,519 | $848 | 0.1% | $36.49 | +97.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 8,541 | $848 | 0.1% | $75.80 | +12.5% | COM | 025816109 |
| AAPL | APPLE INC | 5,000 | $846 | 0.1% | $25.43 | +53.7% | Put | 037833100 |
| ABT | ABBOTT LABS | 14,632 | $835 | 0.1% | $35.15 | +36.9% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 5,193 | $835 | 0.1% | $156.63 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 5,336 | $833 | 0.1% | $21.35 | +47.7% | COM | 65339F101 |
| — | BLACKROCK INC | 1,616 | $830 | 0.1% | $378.20 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,512 | $828 | 0.1% | $37.34 | +24.4% | COM | 110122108 |
| — | UNILEVER N V | 14,633 | $824 | 0.1% | $45.12 | — | N Y SHS NEW | 904784709 |
| GS | GOLDMAN SACHS GROUP INC | 3,231 | $823 | 0.1% | $142.06 | +44.4% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 11,794 | $805 | 0.1% | $66.08 | — | SPON ADR B | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,214 | $800 | 0.1% | $143.96 | +30.2% | COM | 883556102 |
| — | AETNA INC NEW | 4,397 | $793 | 0.1% | $115.91 | — | COM | 00817Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,028 | $785 | 0.1% | $6.25 | — | SPONSORED ADR | 606822104 |
| MDT | MEDTRONIC PLC | 9,485 | $766 | 0.1% | $60.41 | +7.6% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 8,203 | $761 | 0.1% | $51.30 | +52.5% | COM | 235851102 |
| FDX | FEDEX CORP | 3,047 | $760 | 0.1% | $135.87 | +46.5% | COM | 31428X106 |
| — | CHINA MOBILE LIMITED | 14,973 | $757 | 0.1% | $54.07 | — | SPONSORED ADR | 16941M109 |
| NKE | NIKE INC | 12,053 | $754 | 0.1% | $47.36 | +9.3% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 5,205 | $743 | 0.1% | $93.51 | +23.8% | COM | 03027X100 |
| — | BROADCOM LTD | 2,885 | $741 | 0.1% | $163.90 | — | SHS | Y09827109 |
| — | GLAXOSMITHKLINE PLC | 20,799 | $738 | 0.1% | $49.22 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORP | 4,741 | $734 | 0.1% | $106.70 | +30.8% | COM | 863667101 |
| — | TIME WARNER INC | 7,865 | $719 | 0.1% | $76.62 | — | COM NEW | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 4,309 | $719 | 0.1% | $75.76 | +72.7% | COM | 452308109 |
| TLT | ISHARES TR | 5,653 | $717 | 0.1% | $124.97 | — | 20 YR TR BD ETF | 464287432 |
| AGZ | ISHARES TR | 6,233 | $705 | 0.1% | $112.06 | — | AGENCY BOND ETF | 464288166 |
| SCJ | ISHARES INC | 8,811 | $703 | 0.1% | $73.91 | — | MSCI JAPN SMCETF | 464286582 |
| CL | COLGATE PALMOLIVE CO | 9,323 | $703 | 0.1% | $53.99 | +11.7% | COM | 194162103 |
| — | CIGNA CORPORATION | 3,449 | $700 | 0.1% | $140.45 | — | COM | 125509109 |
| SNY | SANOFI | 16,237 | $698 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 12,002 | $689 | 0.1% | $40.24 | +17.8% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 6,168 | $688 | 0.1% | $91.48 | — | MCAP VL IDXVIP | 922908512 |
| EOG | EOG RES INC | 6,351 | $685 | 0.1% | $71.86 | +4.9% | COM | 26875P101 |
| NFLX | NETFLIX INC | 3,537 | $679 | 0.1% | $12.41 | +55.2% | COM | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,018 | $678 | 0.1% | $225.63 | +50.6% | CL A | 16119P108 |
| SAP | SAP SE | 6,002 | $674 | 0.1% | $84.35 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 9,934 | $669 | 0.1% | $62.51 | -18.1% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,051 | $663 | 0.1% | $60.11 | +35.0% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 12,300 | $660 | 0.1% | $57.76 | — | ADR | 670100205 |
| — | CELGENE CORP | 6,303 | $658 | 0.1% | $103.21 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 9,063 | $657 | 0.1% | $58.82 | -4.4% | COM | 126650100 |
| NTNX | NUTANIX INC | 18,585 | $656 | 0.1% | $30.30 | 0.0% | CL A | 67059N108 |
| PNC | PNC FINL SVCS GROUP INC | 4,457 | $643 | 0.1% | $62.94 | +66.3% | COM | 693475105 |
| IEF | ISHARES TR | 5,948 | $628 | 0.1% | $104.14 | — | BARCLAYS 7 10 YR | 464287440 |
| IONS | IONIS PHARMACEUTICALS INC | 12,462 | $627 | 0.1% | $53.26 | +3.0% | COM | 462222100 |
| CME | CME GROUP INC | 4,287 | $626 | 0.1% | $58.06 | +81.6% | COM CL A | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,792 | $624 | 0.1% | $51.21 | +27.2% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 5,410 | $622 | 0.1% | $61.78 | +23.4% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,546 | $619 | 0.1% | $113.69 | — | SPONSORED ADR | 03524A108 |
| BIIB | BIOGEN INC | 1,908 | $608 | 0.1% | $300.14 | +6.9% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 7,221 | $607 | 0.1% | $47.89 | +30.8% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 2,674 | $602 | 0.1% | $110.76 | +72.8% | COM | 036752103 |
| FISV | FISERV INC | 4,482 | $588 | 0.1% | $56.63 | +14.0% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 7,523 | $585 | 0.1% | $49.55 | +7.7% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,514 | $582 | 0.1% | $30.58 | +5.7% | COM | 039483102 |
| MS | MORGAN STANLEY | 11,040 | $579 | 0.1% | $25.41 | +56.4% | COM NEW | 617446448 |
| — | RAYTHEON CO | 3,084 | $579 | 0.1% | $117.77 | — | COM NEW | 755111507 |
| MGC | VANGUARD WORLD FD | 6,294 | $578 | 0.1% | $66.06 | — | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,220 | $576 | 0.1% | $30.09 | +40.0% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 16,022 | $556 | 0.1% | $43.31 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 5,406 | $553 | 0.1% | $73.21 | +37.5% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 6,408 | $553 | 0.1% | $39.25 | +80.2% | COM | 94106L109 |
| — | PRAXAIR INC | 3,564 | $551 | 0.1% | $136.00 | — | COM | 74005P104 |
| CB | CHUBB LIMITED | 3,713 | $543 | 0.1% | $101.20 | +28.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 2,666 | $542 | 0.1% | $104.40 | +63.2% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 9,073 | $541 | 0.1% | $41.18 | +20.7% | COM NEW | 026874784 |
| EWX | SPDR INDEX SHS FDS | 10,206 | $531 | 0.1% | $43.33 | — | S&P EMKTSC ETF | 78463X756 |
| GM | GENERAL MTRS CO | 12,869 | $528 | 0.1% | $27.97 | +35.4% | COM | 37045V100 |
| DEO | DIAGEO P L C | 3,519 | $514 | 0.1% | $120.45 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 9,294 | $514 | 0.1% | $43.58 | — | SPON ADR NEW | 904767704 |
| SAN | BANCO SANTANDER SA | 78,442 | $513 | 0.1% | $7.18 | — | ADR | 05964H105 |
| COF | CAPITAL ONE FINL CORP | 5,078 | $506 | 0.1% | $70.16 | +13.0% | COM | 14040H105 |
| EWJ | ISHARES INC | 8,450 | $506 | 0.1% | $54.75 | — | MSCI JPN ETF NEW | 46434G822 |
| VALE | VALE S A | 41,532 | $506 | 0.1% | $10.89 | — | ADR | 91912E105 |
| EMR | EMERSON ELEC CO | 7,237 | $504 | 0.1% | $47.07 | +13.2% | COM | 291011104 |
| ING | ING GROEP N V | 27,218 | $502 | 0.1% | $14.09 | — | SPONSORED ADR | 456837103 |
| BK | BANK NEW YORK MELLON CORP | 9,286 | $500 | 0.1% | $30.80 | +38.5% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 1,353 | $494 | 0.1% | $106.47 | +17.5% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,426 | $491 | 0.1% | $53.81 | +42.2% | COM | 22822V101 |
| HMC | HONDA MOTOR LTD | 14,386 | $490 | 0.1% | $31.89 | — | AMERN SHS | 438128308 |
| COP | CONOCOPHILLIPS | 8,907 | $489 | 0.1% | $44.53 | -10.9% | COM | 20825C104 |
| — | WESTPAC BKG CORP | 19,856 | $484 | 0.1% | $27.54 | — | SPONSORED ADR | 961214301 |
| VOD | VODAFONE GROUP PLC NEW | 15,164 | $484 | 0.1% | $33.50 | — | SPONSORED ADR | 92857W308 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,931 | $484 | 0.1% | $66.92 | +18.5% | COM | 780087102 |
| RIO | RIO TINTO PLC | 9,137 | $484 | 0.1% | $46.21 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR INC | 6,549 | $482 | 0.1% | $38.13 | +47.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,730 | $475 | 0.1% | $51.02 | +21.2% | COM | 45866F104 |
| — | NRG YIELD INC | 25,000 | $473 | 0.1% | $18.92 | — | CL C | 62942X405 |
| MDLZ | MONDELEZ INTL INC | 11,023 | $472 | 0.1% | $29.00 | +18.9% | CL A | 609207105 |
| — | NRG YIELD INC | 25,000 | $471 | 0.1% | $18.84 | — | CL A NEW | 62942X306 |
| HUM | HUMANA INC | 1,891 | $469 | 0.1% | $128.79 | +79.0% | COM | 444859102 |
| — | ALTABA INC | 6,710 | $469 | 0.1% | $54.50 | — | COM | 021346101 |
| BDX | BECTON DICKINSON & CO | 2,182 | $467 | 0.1% | $136.16 | +36.2% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 3,428 | $465 | 0.1% | $74.82 | +53.3% | CL A | 571903202 |
| EBAY | EBAY INC | 12,322 | $465 | 0.1% | $23.40 | +41.1% | COM | 278642103 |
| INTU | INTUIT | 2,937 | $463 | 0.1% | $91.12 | +58.2% | COM | 461202103 |
| — | ISHARES INC | 13,782 | $462 | 0.1% | $32.64 | — | MSCI RUSSIA ETF | 46434G798 |
| PSX | PHILLIPS 66 | 4,544 | $460 | 0.1% | $53.08 | +30.5% | COM | 718546104 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,278 | $459 | 0.1% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| ROST | ROSS STORES INC | 5,707 | $458 | 0.1% | $50.34 | +28.1% | COM | 778296103 |
| ABEV | AMBEV SA | 69,649 | $450 | 0.1% | $6.48 | — | SPONSORED ADR | 02319V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,153 | $446 | 0.1% | $49.83 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 2,551 | $443 | 0.1% | $106.73 | — | N Y REGISTRY SHS | N07059210 |
| ABBNY | ABB LTD | 16,395 | $440 | 0.1% | $22.26 | — | SPONSORED ADR | 000375204 |
| TSLA | TESLA INC | 1,393 | $434 | 0.1% | $19.32 | +12.6% | COM | 88160R101 |
| SONY | SONY CORP | 9,631 | $433 | 0.1% | $32.67 | — | SPONSORED ADR | 835699307 |
| LUV | SOUTHWEST AIRLS CO | 6,580 | $431 | 0.1% | $37.48 | +41.7% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 3,175 | $431 | 0.1% | $78.09 | +41.5% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 5,303 | $430 | 0.1% | $43.94 | +28.4% | COM | 25746U109 |
| — | APACHE CORP | 10,149 | $428 | 0.1% | $80.41 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 2,939 | $426 | 0.1% | $78.40 | +45.4% | COM | 655844108 |
| CSX | CSX CORP | 7,722 | $425 | 0.1% | $7.93 | +100.2% | COM | 126408103 |
| SO | SOUTHERN CO | 8,814 | $424 | 0.1% | $29.36 | +24.2% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 7,559 | $423 | 0.1% | $40.41 | +18.3% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,805 | $422 | 0.1% | $78.37 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 2,436 | $413 | 0.1% | $98.28 | +54.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 8,025 | $410 | 0.1% | $20.59 | +140.0% | COM | 038222105 |
| SYY | SYSCO CORP | 6,750 | $410 | 0.1% | $29.59 | +54.9% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,573 | $410 | 0.1% | $59.78 | -7.8% | COM | 674599105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,049 | $409 | 0.1% | $7.81 | — | SPONSORED ADR | 86562M209 |
| CAJPY | CANON INC | 10,919 | $408 | 0.1% | $33.56 | — | SPONSORED ADR | 138006309 |
| — | MONSANTO CO NEW | 3,496 | $408 | 0.1% | $118.25 | — | COM | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 6,437 | $408 | 0.1% | $42.21 | — | COM | 00507V109 |
| BND | VANGUARD BD INDEX FD INC | 4,961 | $405 | 0.1% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 982 | $403 | 0.1% | $87.61 | +39.6% | COM | 824348106 |
| PUK | PRUDENTIAL PLC | 7,891 | $401 | 0.1% | $45.27 | — | ADR | 74435K204 |
| ED | CONSOLIDATED EDISON INC | 4,661 | $396 | 0.1% | $43.69 | +46.7% | COM | 209115104 |
| ECL | ECOLAB INC | 2,934 | $394 | 0.1% | $105.01 | +16.0% | COM | 278865100 |
| TGT | TARGET CORP | 6,044 | $394 | 0.1% | $46.58 | +3.2% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,206 | $389 | 0.1% | $77.26 | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,762 | $388 | 0.1% | $46.54 | +56.6% | COM | 571748102 |
| BHP | BHP BILLITON LTD | 8,409 | $387 | 0.1% | $41.86 | — | SPONSORED ADR | 088606108 |
| VLO | VALERO ENERGY CORP NEW | 4,211 | $387 | 0.1% | $39.65 | +50.5% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 7,801 | $381 | 0.1% | $35.66 | +5.0% | COM | 406216101 |
| EQIX | EQUINIX INC | 839 | $380 | 0.1% | $295.36 | +34.0% | COM PAR $0.001 | 29444U700 |
| — | NTT DOCOMO INC | 15,738 | $374 | 0.1% | $19.23 | — | SPONS ADR | 62942M201 |
| ALL | ALLSTATE CORP | 3,540 | $371 | 0.0% | $52.87 | +54.6% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 10,686 | $369 | 0.0% | $34.00 | — | CL A | 90130A101 |
| STZ | CONSTELLATION BRANDS INC | 1,610 | $368 | 0.0% | $136.54 | +39.2% | CL A | 21036P108 |
| FTV | FORTIVE CORP | 5,079 | $367 | 0.0% | $42.02 | +5.4% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,139 | $367 | 0.0% | $105.95 | -1.2% | COM | 828806109 |
| STT | STATE STR CORP | 3,738 | $365 | 0.0% | $53.05 | +40.3% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 3,020 | $364 | 0.0% | $76.24 | +14.9% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 6,448 | $363 | 0.0% | $20.57 | +94.2% | COM | 743315103 |
| — | SYNGENTA AG | 3,888 | $361 | 0.0% | $66.63 | — | SPONSORED ADR | 87160A100 |
| PLD | PROLOGIS INC | 5,573 | $359 | 0.0% | $35.65 | +45.9% | COM | 74340W103 |
| MET | METLIFE INC | 7,086 | $358 | 0.0% | $32.51 | +22.7% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 5,131 | $357 | 0.0% | $47.25 | +19.0% | COM | 517834107 |
| PRTA | PROTHENA CORP PLC | 9,528 | $357 | 0.0% | $39.47 | +29.0% | SHS | G72800108 |
| TMUS | T MOBILE US INC | 5,622 | $357 | 0.0% | $53.76 | +9.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 2,171 | $356 | 0.0% | $97.54 | +33.6% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 1,773 | $354 | 0.0% | $149.93 | +9.6% | COM | 701094104 |
| BAX | BAXTER INTL INC | 5,464 | $353 | 0.0% | $37.74 | +47.8% | COM | 071813109 |
| GLW | CORNING INC | 11,034 | $353 | 0.0% | $15.58 | +61.9% | COM | 219350105 |
| ENB | ENBRIDGE INC | 8,960 | $350 | 0.0% | $24.60 | -5.2% | COM | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,499 | $348 | 0.0% | $25.03 | +19.7% | COM | 61174X109 |
| BNS | BANK N S HALIFAX | 5,392 | $348 | 0.0% | $32.31 | +31.3% | COM | 064149107 |
| CE | CELANESE CORP DEL | 3,237 | $347 | 0.0% | $66.97 | +35.8% | COM SER A | 150870103 |
| TD | TORONTO DOMINION BK ONT | 5,923 | $347 | 0.0% | $41.25 | +38.5% | COM NEW | 891160509 |
| BBD | BANCO BRADESCO S A | 33,819 | $346 | 0.0% | $9.84 | — | SP ADR PFD NEW | 059460303 |
| — | THOMSON REUTERS CORP | 7,945 | $346 | 0.0% | $37.85 | — | COM | 884903105 |
| AFL | AFLAC INC | 3,943 | $346 | 0.0% | $24.16 | +46.1% | COM | 001055102 |
| YUM | YUM BRANDS INC | 4,226 | $345 | 0.0% | $48.91 | +39.5% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 3,689 | $343 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,502 | $337 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 13,365 | $331 | 0.0% | $20.32 | +35.7% | COM | 101137107 |
| UBS | UBS GROUP AG | 17,959 | $330 | 0.0% | $18.54 | -6.2% | SHS | H42097107 |
| — | STATOIL ASA | 15,355 | $329 | 0.0% | $16.79 | — | SPONSORED ADR | 85771P102 |
| BIDU | BAIDU INC | 1,399 | $328 | 0.0% | $247.00 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 3,111 | $327 | 0.0% | $72.76 | +48.5% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,322 | $326 | 0.0% | $28.93 | +32.1% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,984 | $324 | 0.0% | $134.55 | +9.1% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 5,411 | $321 | 0.0% | $37.70 | +7.5% | COM | 370334104 |
| — | ALLERGAN PLC | 1,964 | $321 | 0.0% | $291.95 | — | SHS | G0177J108 |
| DXC | DXC TECHNOLOGY CO | 3,373 | $320 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 9,056 | $319 | 0.0% | $19.97 | +28.9% | COM | 962166104 |
| NTES | NETEASE INC | 916 | $316 | 0.0% | $263.50 | — | SPONSORED ADR | 64110W102 |
| E | ENI S P A | 9,355 | $310 | 0.0% | $42.45 | — | SPONSORED ADR | 26874R108 |
| F | FORD MTR CO DEL | 24,656 | $308 | 0.0% | $8.35 | -4.0% | COM PAR $0.01 | 345370860 |
| — | BROOKFIELD ASSET MGMT INC | 7,025 | $306 | 0.0% | $40.34 | — | CL A LTD VT SH | 112585104 |
| CCL | CARNIVAL CORP | 4,528 | $301 | 0.0% | $40.48 | +50.1% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 14,216 | $299 | 0.0% | $9.40 | +72.8% | COM | 40434L105 |
| EXC | EXELON CORP | 7,576 | $299 | 0.0% | $16.34 | +32.6% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $219349.66 | +29.8% | CL A | 084670108 |
| STM | STMICROELECTRONICS N V | 13,612 | $297 | 0.0% | $8.40 | — | NY REGISTRY | 861012102 |
| PAYX | PAYCHEX INC | 4,303 | $293 | 0.0% | $36.06 | +43.2% | COM | 704326107 |
| — | BHP BILLITON PLC | 7,279 | $293 | 0.0% | $22.89 | — | SPONSORED ADR | 05545E209 |
| — | BB&T CORP | 5,880 | $292 | 0.0% | $40.62 | — | COM | 054937107 |
| — | CNOOC LTD | 2,016 | $289 | 0.0% | $167.85 | — | SPONSORED ADR | 126132109 |
| APH | AMPHENOL CORP NEW | 3,287 | $289 | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| VFC | V F CORP | 3,859 | $286 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,587 | $285 | 0.0% | $46.44 | +36.7% | SHS - A - | N53745100 |
| — | ANADARKO PETE CORP | 5,288 | $284 | 0.0% | $53.71 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 4,383 | $283 | 0.0% | $43.16 | — | COM | 867914103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,433 | $281 | 0.0% | $28.59 | — | NY REG SH NEW | 500472303 |
| ETN | EATON CORP PLC | 3,558 | $281 | 0.0% | $56.31 | +17.7% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 452 | $280 | 0.0% | $562.47 | +13.7% | COM | 592688105 |
| — | AON PLC | 2,092 | $280 | 0.0% | $107.87 | — | SHS CL A | G0408V102 |
| — | LAM RESEARCH CORP | 1,514 | $279 | 0.0% | $185.31 | — | COM | 512807108 |
| IP | INTL PAPER CO | 4,821 | $279 | 0.0% | $24.98 | +50.5% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,135 | $276 | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 1,604 | $272 | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| — | RED HAT INC | 2,257 | $271 | 0.0% | $120.07 | — | COM | 756577102 |
| ORANY | ORANGE | 15,573 | $271 | 0.0% | $16.65 | — | SPONSORED ADR | 684060106 |
| MKL | MARKEL CORP | 236 | $269 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| HCA | HCA HEALTHCARE INC | 3,036 | $267 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,344 | $264 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| EIDO | ISHARES TR | 9,233 | $262 | 0.0% | $26.20 | — | MSCI INDONIA ETF | 46429B309 |
| VTR | VENTAS INC | 4,363 | $262 | 0.0% | $45.47 | -2.1% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 4,909 | $262 | 0.0% | $15.79 | +103.1% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 950 | $261 | 0.0% | $148.00 | +36.2% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 2,921 | $260 | 0.0% | $48.53 | +56.8% | COM | 032654105 |
| PPG | PPG INDS INC | 2,207 | $258 | 0.0% | $92.39 | +7.2% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 2,012 | $256 | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 5,318 | $256 | 0.0% | $26.74 | +44.2% | COM | 98389B100 |
| ROP | ROPER TECHNOLOGIES INC | 986 | $255 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 359 | $255 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 14,011 | $253 | 0.0% | $16.17 | -29.5% | COM | 49456B101 |
| LYG | LLOYDS BANKING GROUP PLC | 67,593 | $253 | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| KLAC | KLA-TENCOR CORP | 2,410 | $253 | 0.0% | $78.69 | +18.1% | COM | 482480100 |
| EWZ | ISHARES INC | 6,213 | $251 | 0.0% | $39.63 | — | MSCI BRAZIL ETF | 464286400 |
| MUB | ISHARES TR | 2,254 | $250 | 0.0% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| SU | SUNCOR ENERGY INC NEW | 6,748 | $248 | 0.0% | $22.27 | +15.0% | COM | 867224107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,042 | $247 | 0.0% | $10.32 | — | SPONSORED ADR | 05946K101 |
| ROK | ROCKWELL AUTOMATION INC | 1,246 | $245 | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 3,051 | $244 | 0.0% | $55.98 | 0.0% | COM | 063671101 |
| DLTR | DOLLAR TREE INC | 2,270 | $244 | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| — | CONCHO RES INC | 1,617 | $243 | 0.0% | $150.28 | — | COM | 20605P101 |
| MU | MICRON TECHNOLOGY INC | 5,915 | $243 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,236 | $243 | 0.0% | $51.36 | +4.1% | COM | 025932104 |
| EIX | EDISON INTL | 3,833 | $242 | 0.0% | $41.49 | +29.5% | COM | 281020107 |
| CMI | CUMMINS INC | 1,362 | $241 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 641 | $241 | 0.0% | $423.83 | -5.0% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 1,802 | $239 | 0.0% | $123.55 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 1,140 | $238 | 0.0% | $127.55 | +18.7% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 1,528 | $237 | 0.0% | $122.90 | — | MID CAP ETF | 922908629 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $235 | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| IX | ORIX CORP | 2,761 | $234 | 0.0% | $72.26 | — | SPONSORED ADR | 686330101 |
| SRE | SEMPRA ENERGY | 2,181 | $233 | 0.0% | $39.03 | +14.1% | COM | 816851109 |
| MHK | MOHAWK INDS INC | 841 | $232 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| WMB | WILLIAMS COS INC DEL | 7,619 | $232 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 2,413 | $232 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,916 | $231 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| ZTS | ZOETIS INC | 3,196 | $230 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 4,845 | $230 | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| TFX | TELEFLEX INC | 925 | $230 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | ANNALY CAP MGMT INC | 19,232 | $229 | 0.0% | $10.63 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 3,412 | $225 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,364 | $224 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| JD | JD COM INC | 5,413 | $224 | 0.0% | $38.26 | — | SPON ADR CL A | 47215P106 |
| WELL | WELLTOWER INC | 3,470 | $221 | 0.0% | $45.13 | +11.7% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 1,412 | $220 | 0.0% | $30.49 | +14.9% | COM | 172908105 |
| — | PIONEER NAT RES CO | 1,259 | $218 | 0.0% | $173.15 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 2,631 | $217 | 0.0% | $65.31 | +6.0% | COM | 136375102 |
| ESS | ESSEX PPTY TR INC | 901 | $217 | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| NOW | SERVICENOW INC | 1,646 | $215 | 0.0% | $24.86 | 0.0% | COM | 81762P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,625 | $213 | 0.0% | $46.29 | — | SPONSORED ADR | 715684106 |
| KB | KB FINANCIAL GROUP INC | 3,646 | $213 | 0.0% | $58.42 | — | SPONSORED ADR | 48241A105 |
| RF | REGIONS FINL CORP NEW | 12,213 | $211 | 0.0% | $10.56 | +10.5% | COM | 7591EP100 |
| — | GROUPE CGI INC | 3,881 | $211 | 0.0% | $51.10 | — | CL A SUB VTG | 39945C109 |
| WAT | WATERS CORP | 1,087 | $210 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| KYOCY | KYOCERA CORP | 3,208 | $210 | 0.0% | $65.46 | — | ADR | 501556203 |
| EXPD | EXPEDITORS INTL WASH INC | 3,234 | $209 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| CUK | CARNIVAL PLC | 3,132 | $208 | 0.0% | $66.15 | — | ADR | 14365C103 |
| PPL | PPL CORP | 6,687 | $207 | 0.0% | $20.80 | +19.6% | COM | 69351T106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,121 | $207 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 1,976 | $207 | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,738 | $207 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| — | VANTIV INC | 2,818 | $207 | 0.0% | $73.46 | — | CL A | 92210H105 |
| PCAR | PACCAR INC | 2,900 | $206 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| MFG | MIZUHO FINL GROUP INC | 56,260 | $205 | 0.0% | $4.00 | — | SPONSORED ADR | 60687Y109 |
| SNPS | SYNOPSYS INC | 2,401 | $205 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| FDS | FACTSET RESH SYS INC | 1,065 | $205 | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| ILMN | ILLUMINA INC | 932 | $204 | 0.0% | $205.77 | 0.0% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 1,761 | $201 | 0.0% | $86.28 | +2.7% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,338 | $201 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 5,264 | $201 | 0.0% | $33.25 | -2.4% | SHS | G51502105 |
| NUE | NUCOR CORP | 3,139 | $200 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| NVR | NVR INC | 57 | $200 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,908 | $200 | 0.0% | $7.20 | +53.4% | COM | 42824C109 |
| TELFY | TELEFONICA S A | 19,075 | $185 | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 16,065 | $175 | 0.0% | $13.86 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 32,105 | $172 | 0.0% | $4.33 | — | COM | 82968B103 |
| NMR | NOMURA HLDGS INC | 28,901 | $168 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,139 | $156 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,947 | $123 | 0.0% | $6.29 | — | SPONSORED ADR | 71654V408 |
| IBN | ICICI BK LTD | 12,100 | $118 | 0.0% | $19.95 | — | ADR | 45104G104 |
| — | AEGON N V | 18,193 | $115 | 0.0% | $5.25 | — | NY REGISTRY SH | 007924103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,111 | $106 | 0.0% | $10.48 | — | SPONSORED ADR | 20441A102 |
| — | SPRINT CORP | 17,484 | $103 | 0.0% | $6.53 | — | COM SER 1 | 85207U105 |
| ERIC | ERICSSON | 14,936 | $100 | 0.0% | $10.96 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 21,271 | $99 | 0.0% | $7.01 | — | SPONSORED ADR | 654902204 |
| — | MFA FINL INC | 11,601 | $92 | 0.0% | $7.05 | — | COM | 55272X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,927 | $91 | 0.0% | $7.31 | — | SPONS ADR 2 ORD | 780097689 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,925 | $77 | 0.0% | $6.67 | — | SPONSORED ADR | 00756M404 |
| — | GROUPON INC | 11,480 | $59 | 0.0% | $5.14 | — | COM | 399473107 |
| UMC | UNITED MICROELECTRONICS CORP | 14,843 | $35 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |