CIK: 0001598186 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $758,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 638,400 | $167,995 | 22.1% | $223.07 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 57,500 | $83,222 | 11.0% | $32.64 | +119.1% | Put | 023135106 |
| EFA | ISHARES TR | 946,700 | $65,966 | 8.7% | $60.38 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 937,073 | $27,653 | 3.6% | $43.89 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | ISHARES TR | 405,011 | $20,903 | 2.8% | $70.28 | — | INTL TREA BD ETF | 464288117 |
| MBB | ISHARES TR | 128,819 | $13,480 | 1.8% | $105.95 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 265,600 | $12,823 | 1.7% | $41.59 | — | Put | 464287234 |
| AAPL | APPLE INC | 64,605 | $10,839 | 1.4% | $25.43 | +58.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,007 | $8,580 | 1.1% | $44.91 | +87.8% | COM | 594918104 |
| EFA | ISHARES TR | 103,900 | $7,240 | 1.0% | $60.38 | — | Call | 464287465 |
| IBND | SPDR SERIES TRUST | 172,640 | $6,217 | 0.8% | $35.08 | — | BLOMBRG BRC INTL | 78464A151 |
| EEM | ISHARES TR | 128,199 | $6,189 | 0.8% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 93,003 | $6,063 | 0.8% | $51.93 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 4,164 | $6,027 | 0.8% | $32.64 | +119.1% | COM | 023135106 |
| EEMS | ISHARES INC | 108,127 | $5,769 | 0.8% | $48.52 | — | EM MKT SM-CP ETF | 464286475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,734 | $5,662 | 0.7% | $85.25 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 190,448 | $5,300 | 0.7% | $27.50 | — | INTL CORP BOND | 73936Q835 |
| INDA | ISHARES TR | 136,546 | $4,660 | 0.6% | $31.26 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 22,523 | $4,014 | 0.5% | $77.59 | +99.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,884 | $4,007 | 0.5% | $42.20 | +29.8% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 53,037 | $4,002 | 0.5% | $61.52 | — | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 35,565 | $3,911 | 0.5% | $48.00 | +90.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 28,474 | $3,649 | 0.5% | $76.82 | +41.1% | COM | 478160104 |
| EMB | ISHARES TR | 31,162 | $3,516 | 0.5% | $116.21 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 41,701 | $3,352 | 0.4% | $71.69 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 20,829 | $3,328 | 0.4% | $111.51 | +59.9% | CL A | 30303M102 |
| EEM | ISHARES TR | 66,300 | $3,201 | 0.4% | $41.59 | — | Call | 464287234 |
| KO | COCA COLA CO | 69,188 | $3,005 | 0.4% | $28.46 | +23.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,864 | $2,970 | 0.4% | $40.16 | +37.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 42,549 | $2,965 | 0.4% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 54,861 | $2,857 | 0.4% | $23.28 | +72.1% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 24,763 | $2,779 | 0.4% | $76.40 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 50,540 | $2,757 | 0.4% | $54.41 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMER CORP | 91,918 | $2,757 | 0.4% | $14.47 | +80.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,688 | $2,730 | 0.4% | $144.97 | +41.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 17,765 | $2,727 | 0.4% | $70.81 | +98.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 61,624 | $2,643 | 0.3% | $18.76 | +78.3% | COM | 17275R102 |
| V | VISA INC | 21,160 | $2,531 | 0.3% | $74.29 | +54.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 69,399 | $2,463 | 0.3% | $18.65 | +29.9% | COM | 717081103 |
| EWX | SPDR INDEX SHS FDS | 46,020 | $2,416 | 0.3% | $50.46 | — | S&P EMKTSC ETF | 78463X756 |
| MGV | VANGUARD WORLD FD | 32,290 | $2,391 | 0.3% | $57.80 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 65,988 | $2,352 | 0.3% | $12.64 | +25.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 44,038 | $2,308 | 0.3% | $37.11 | +28.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 20,235 | $2,308 | 0.3% | $71.08 | +19.6% | COM | 166764100 |
| ORCL | ORACLE CORP | 50,408 | $2,306 | 0.3% | $34.98 | +26.5% | COM | 68389X105 |
| — | VANECK VECTORS ETF TR | 116,946 | $2,292 | 0.3% | $18.95 | — | JP MORGAN MKTS | 92189F494 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,085 | $2,292 | 0.3% | $90.14 | — | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 28,769 | $2,281 | 0.3% | $61.40 | +10.5% | COM | 742718109 |
| EWT | ISHARES INC | 59,471 | $2,280 | 0.3% | $32.33 | — | MSCI TAIWAN ETF | 46434G772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,695 | $2,251 | 0.3% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 29,667 | $2,213 | 0.3% | $57.22 | -2.6% | COM | 30231G102 |
| WMT | WALMART INC | 23,834 | $2,120 | 0.3% | $20.18 | +40.5% | COM | 931142103 |
| BA | BOEING CO | 6,226 | $2,041 | 0.3% | $142.64 | +126.4% | COM | 097023105 |
| IEI | ISHARES TR | 16,903 | $2,039 | 0.3% | $121.99 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 12,879 | $2,000 | 0.3% | $70.30 | +104.8% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 15,862 | $1,995 | 0.3% | $122.80 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,851 | $1,992 | 0.3% | $143.54 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 9,231 | $1,975 | 0.3% | $115.07 | +74.8% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,892 | $1,895 | 0.2% | $101.40 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 39,560 | $1,892 | 0.2% | $28.69 | +15.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 12,932 | $1,835 | 0.2% | $138.40 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,479 | $1,833 | 0.2% | $111.67 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 21,596 | $1,805 | 0.2% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| USIG | ISHARES TR | 16,470 | $1,795 | 0.2% | $107.75 | — | US CR BD ETF | 464288620 |
| ABBV | ABBVIE INC | 18,760 | $1,776 | 0.2% | $41.70 | +88.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,921 | $1,708 | 0.2% | $85.00 | +60.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,084 | $1,701 | 0.2% | $106.61 | +0.6% | COM | 459200101 |
| C | CITIGROUP INC | 24,880 | $1,679 | 0.2% | $40.71 | +41.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 15,202 | $1,659 | 0.2% | $70.45 | +26.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 9,301 | $1,629 | 0.2% | $87.98 | +86.1% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 16,172 | $1,608 | 0.2% | $51.68 | +32.9% | COM | 718172109 |
| — | CURRENCYSHS JAPANESE YEN TR | 17,826 | $1,606 | 0.2% | $92.22 | — | JAPANESE YEN | 23130A102 |
| QCOM | QUALCOMM INC | 27,241 | $1,509 | 0.2% | $51.84 | +0.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 23,477 | $1,463 | 0.2% | $24.45 | +49.6% | COM | 02209S103 |
| SPMB | SPDR SERIES TRUST | 56,637 | $1,453 | 0.2% | $26.08 | — | BLOMBRG BRC MRTG | 78464A383 |
| DIS | DISNEY WALT CO | 14,381 | $1,444 | 0.2% | $74.96 | +34.7% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 26,122 | $1,423 | 0.2% | $37.89 | +11.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 41,056 | $1,403 | 0.2% | $27.09 | +17.3% | CL A | 20030N101 |
| — | DOWDUPONT INC | 21,976 | $1,400 | 0.2% | $71.14 | — | COM | 26078J100 |
| NOC | NORTHROP GRUMMAN CORP | 3,912 | $1,366 | 0.2% | $129.77 | +126.8% | COM | 666807102 |
| LEMB | ISHARES INC | 27,075 | $1,363 | 0.2% | $42.50 | — | JP MORGAN EM ETF | 464286517 |
| NVS | NOVARTIS A G | 16,489 | $1,333 | 0.2% | $84.69 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 10,191 | $1,329 | 0.2% | $125.82 | — | SP ADR REP2COM | 892331307 |
| MMM | 3M CO | 6,037 | $1,325 | 0.2% | $97.05 | +54.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 15,948 | $1,301 | 0.2% | $26.17 | +35.6% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 3,794 | $1,282 | 0.2% | $155.86 | +76.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 11,850 | $1,231 | 0.2% | $39.19 | +121.6% | COM | 882508104 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,179 | $1,220 | 0.2% | $15.73 | — | COM NEW | 64828T201 |
| HSBC | HSBC HLDGS PLC | 25,238 | $1,203 | 0.2% | $43.82 | — | SPON ADR NEW | 404280406 |
| HON | HONEYWELL INTL INC | 8,264 | $1,194 | 0.2% | $77.95 | +50.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 5,053 | $1,170 | 0.2% | $1.96 | +196.6% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,752 | $1,108 | 0.1% | $13.26 | +105.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 6,318 | $1,077 | 0.1% | $105.18 | +37.3% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 8,278 | $1,073 | 0.1% | $108.44 | — | MCAP GR IDXVIP | 922908538 |
| — | MARATHON OIL CORP | 65,521 | $1,057 | 0.1% | $16.13 | — | COM | 565849106 |
| ABT | ABBOTT LABS | 17,241 | $1,033 | 0.1% | $37.79 | +39.1% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 75,911 | $1,023 | 0.1% | $26.61 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 490 | $1,019 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,114 | $1,019 | 0.1% | $39.08 | +23.1% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 4,527 | $978 | 0.1% | $105.43 | +92.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 7,202 | $968 | 0.1% | $84.13 | +34.4% | COM | 907818108 |
| — | TOTAL S A | 16,708 | $964 | 0.1% | $55.90 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 7,636 | $961 | 0.1% | $113.46 | — | COM | 913017109 |
| IEMG | ISHARES INC | 16,337 | $954 | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,456 | $939 | 0.1% | $22.64 | — | SPONSORED ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 16,121 | $930 | 0.1% | $79.93 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 12,129 | $914 | 0.1% | $59.15 | -0.4% | COM | 375558103 |
| NTNX | NUTANIX INC | 18,445 | $906 | 0.1% | $30.30 | +30.9% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 11,925 | $905 | 0.1% | $37.94 | +108.6% | COM | 70450Y103 |
| LOW | LOWES COS INC | 10,294 | $903 | 0.1% | $51.51 | +59.0% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 14,089 | $899 | 0.1% | $67.76 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 5,485 | $896 | 0.1% | $21.63 | +46.6% | COM | 65339F101 |
| — | BLACKROCK INC | 1,652 | $895 | 0.1% | $381.76 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 17,694 | $894 | 0.1% | $31.21 | +27.9% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,160 | $885 | 0.1% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES INDIA ETF TR | 35,000 | $880 | 0.1% | $18.09 | — | INDIA PORT | 73935L100 |
| BP | BP PLC | 21,708 | $880 | 0.1% | $40.51 | — | SPONSORED ADR | 055622104 |
| — | TIME WARNER INC | 8,961 | $848 | 0.1% | $78.82 | — | COM NEW | 887317303 |
| — | GLAXOSMITHKLINE PLC | 21,596 | $844 | 0.1% | $48.85 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 5,000 | $839 | 0.1% | $25.43 | +58.9% | Put | 037833100 |
| NKE | NIKE INC | 12,611 | $838 | 0.1% | $47.90 | +24.5% | CL B | 654106103 |
| — | UNILEVER N V | 14,755 | $832 | 0.1% | $45.12 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 10,711 | $829 | 0.1% | $51.10 | +40.3% | COM | 532457108 |
| — | AETNA INC NEW | 4,900 | $828 | 0.1% | $121.36 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 3,276 | $825 | 0.1% | $143.11 | +52.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,712 | $813 | 0.1% | $76.02 | +14.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 4,223 | $796 | 0.1% | $117.19 | +44.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 9,926 | $796 | 0.1% | $60.72 | +10.9% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 12,134 | $795 | 0.1% | $66.07 | — | SPON ADR B | 780259107 |
| CAT | CATERPILLAR INC DEL | 5,346 | $788 | 0.1% | $75.39 | +76.5% | COM | 149123101 |
| SYK | STRYKER CORP | 4,847 | $780 | 0.1% | $107.60 | +37.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,348 | $768 | 0.1% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 3,553 | $767 | 0.1% | $130.72 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 3,122 | $750 | 0.1% | $137.90 | +59.9% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,404 | $748 | 0.1% | $245.86 | +43.0% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 7,135 | $747 | 0.1% | $71.10 | +20.2% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 6,725 | $736 | 0.1% | $92.96 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 6,027 | $735 | 0.1% | $124.79 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORP DEL | 7,461 | $731 | 0.1% | $51.30 | +64.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,527 | $728 | 0.1% | $143.96 | +42.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 12,336 | $714 | 0.1% | $40.47 | +20.3% | COM | 855244109 |
| CME | CME GROUP INC | 4,392 | $710 | 0.1% | $59.57 | +103.3% | COM CL A | 12572Q105 |
| — | CHINA MOBILE LIMITED | 15,271 | $699 | 0.1% | $53.91 | — | SPONSORED ADR | 16941M109 |
| AGZ | ISHARES TR | 6,136 | $687 | 0.1% | $112.06 | — | AGENCY BOND ETF | 464288166 |
| EOG | EOG RES INC | 6,482 | $682 | 0.1% | $72.05 | +12.2% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 2,581 | $679 | 0.1% | $223.07 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 4,432 | $670 | 0.1% | $62.94 | +87.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,860 | $665 | 0.1% | $71.05 | +38.8% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 5,656 | $658 | 0.1% | $74.99 | +51.3% | COM | 79466L302 |
| SAP | SAP SE | 6,163 | $648 | 0.1% | $84.90 | — | SPON ADR | 803054204 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,522 | $630 | 0.1% | $30.58 | +9.1% | COM | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,716 | $628 | 0.1% | $113.58 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 11,516 | $621 | 0.1% | $26.16 | +67.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,774 | $615 | 0.1% | $30.94 | +55.6% | COM | 808513105 |
| IEF | ISHARES TR | 5,955 | $614 | 0.1% | $104.14 | — | BARCLAYS 7 10 YR | 464287440 |
| MGC | VANGUARD WORLD FD | 6,755 | $612 | 0.1% | $67.74 | — | MEGA CAP INDEX | 921910873 |
| FISV | FISERV INC | 8,566 | $611 | 0.1% | $63.16 | +11.3% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 7,093 | $597 | 0.1% | $42.69 | +75.4% | COM | 94106L109 |
| SNY | SANOFI | 14,869 | $596 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 8,284 | $594 | 0.1% | $53.99 | +10.6% | COM | 194162103 |
| — | CIGNA CORPORATION | 3,533 | $593 | 0.1% | $141.10 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 3,752 | $588 | 0.1% | $75.76 | +80.6% | COM | 452308109 |
| ELV | ANTHEM INC | 2,630 | $578 | 0.1% | $110.76 | +91.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 7,428 | $575 | 0.1% | $48.12 | +16.5% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $574 | 0.1% | $104.40 | +74.3% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 5,546 | $574 | 0.1% | $62.15 | +24.1% | COM | 744320102 |
| — | CELGENE CORP | 6,405 | $571 | 0.1% | $102.99 | — | COM | 151020104 |
| BDX | BECTON DICKINSON & CO | 2,616 | $567 | 0.1% | $145.85 | +33.4% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 3,873 | $563 | 0.1% | $93.51 | +22.7% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,940 | $559 | 0.1% | $51.21 | +37.9% | CL A | 192446102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,051 | $558 | 0.1% | $6.25 | — | SPONSORED ADS | 606822104 |
| SLB | SCHLUMBERGER LTD | 8,535 | $553 | 0.1% | $62.51 | -10.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 9,188 | $545 | 0.1% | $44.50 | -1.7% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 15,589 | $545 | 0.1% | $43.31 | — | SPONSORED ADR | 046353108 |
| VALE | VALE S A | 42,718 | $543 | 0.1% | $10.94 | — | ADR | 91912E105 |
| VBK | VANGUARD INDEX FDS | 3,278 | $537 | 0.1% | $156.63 | — | SML CP GRW ETF | 922908595 |
| SAN | BANCO SANTANDER SA | 82,040 | $537 | 0.1% | $7.15 | — | ADR | 05964H105 |
| BIIB | BIOGEN INC | 1,961 | $537 | 0.1% | $300.42 | +3.3% | COM | 09062X103 |
| ABEV | AMBEV SA | 73,860 | $537 | 0.1% | $6.53 | — | SPONSORED ADR | 02319V103 |
| AMAT | APPLIED MATLS INC | 9,630 | $536 | 0.1% | $25.64 | +98.4% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 10,840 | $534 | 0.1% | $57.76 | — | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 2,790 | $533 | 0.1% | $107.67 | +60.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,488 | $528 | 0.1% | $60.11 | +41.3% | COM | 31620M106 |
| CB | CHUBB LIMITED | 3,845 | $526 | 0.1% | $102.06 | +23.6% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 2,633 | $523 | 0.1% | $109.59 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 1,242 | $513 | 0.1% | $106.47 | +31.1% | COM NEW | 46120E602 |
| DEO | DIAGEO P L C | 3,727 | $505 | 0.1% | $121.29 | — | SPON ADR NEW | 25243Q205 |
| EWZ | ISHARES INC | 11,214 | $503 | 0.1% | $41.96 | — | MSCI BRAZIL ETF | 464286400 |
| EBAY | EBAY INC | 12,469 | $502 | 0.1% | $23.56 | +56.3% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 5,203 | $499 | 0.1% | $70.56 | +23.1% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 7,968 | $496 | 0.1% | $58.82 | -5.0% | COM | 126650100 |
| RIO | RIO TINTO PLC | 9,593 | $494 | 0.1% | $46.46 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 8,876 | $493 | 0.1% | $43.58 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 2,842 | $493 | 0.1% | $91.12 | +75.0% | COM | 461202103 |
| CSX | CSX CORP | 8,821 | $491 | 0.1% | $9.03 | +86.1% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 9,513 | $490 | 0.1% | $31.13 | +43.7% | COM | 064058100 |
| HUM | HUMANA INC | 1,797 | $483 | 0.1% | $128.79 | +96.5% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 8,820 | $480 | 0.1% | $41.18 | +16.7% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 13,152 | $478 | 0.1% | $28.13 | +27.0% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 7,662 | $477 | 0.1% | $49.54 | -1.2% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,321 | $474 | 0.1% | $53.81 | +44.4% | COM | 22822V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,083 | $470 | 0.1% | $67.27 | +20.7% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 11,250 | $469 | 0.1% | $29.14 | +23.0% | CL A | 609207105 |
| ING | ING GROEP N V | 27,620 | $468 | 0.1% | $14.13 | — | SPONSORED ADR | 456837103 |
| — | WESTPAC BKG CORP | 20,732 | $460 | 0.1% | $27.31 | — | SPONSORED ADR | 961214301 |
| AEP | AMERICAN ELEC PWR INC | 6,638 | $455 | 0.1% | $38.30 | +33.1% | COM | 025537101 |
| PSX | PHILLIPS 66 | 4,716 | $452 | 0.1% | $53.75 | +33.0% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,275 | $450 | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 7,506 | $450 | 0.1% | $31.57 | +56.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 6,576 | $449 | 0.1% | $47.07 | +25.3% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,294 | $448 | 0.1% | $74.82 | +75.4% | CL A | 571903202 |
| — | MONSANTO CO NEW | 3,814 | $445 | 0.1% | $118.12 | — | COM | 61166W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,064 | $440 | 0.1% | $51.02 | +29.4% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 3,159 | $439 | 0.1% | $78.09 | +50.6% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 6,497 | $438 | 0.1% | $42.21 | — | COM | 00507V109 |
| — | ALTABA INC | 5,854 | $433 | 0.1% | $54.50 | — | COM | 021346101 |
| TGT | TARGET CORP | 6,189 | $430 | 0.1% | $46.86 | +24.7% | COM | 87612E106 |
| — | NRG YIELD INC | 25,000 | $425 | 0.1% | $18.92 | — | CL C | 62942X405 |
| VOD | VODAFONE GROUP PLC NEW | 15,167 | $422 | 0.1% | $33.50 | — | SPONSORED ADR | 92857W308 |
| PUK | PRUDENTIAL PLC | 8,261 | $422 | 0.1% | $45.53 | — | ADR | 74435K204 |
| — | NTT DOCOMO INC | 16,265 | $416 | 0.1% | $19.43 | — | SPONS ADR | 62942M201 |
| — | NRG YIELD INC | 25,000 | $411 | 0.1% | $18.84 | — | CL A NEW | 62942X306 |
| ECL | ECOLAB INC | 2,954 | $405 | 0.1% | $105.01 | +17.6% | COM | 278865100 |
| EQIX | EQUINIX INC | 964 | $403 | 0.1% | $303.94 | +19.0% | COM PAR $0.001 | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 2,952 | $401 | 0.1% | $78.40 | +56.5% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,860 | $401 | 0.1% | $47.07 | +54.8% | COM | 571748102 |
| ABBNY | ABB LTD | 16,895 | $401 | 0.1% | $22.31 | — | SPONSORED ADR | 000375204 |
| VLO | VALERO ENERGY CORP NEW | 4,308 | $400 | 0.1% | $40.29 | +69.2% | COM | 91913Y100 |
| BND | VANGUARD BD INDEX FD INC | 4,974 | $398 | 0.1% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 1,015 | $398 | 0.1% | $88.89 | +43.0% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,056 | $396 | 0.1% | $77.83 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 3,597 | $396 | 0.1% | $77.84 | +10.7% | COM | 494368103 |
| FTV | FORTIVE CORP | 5,097 | $395 | 0.1% | $42.02 | +9.7% | COM | 34959J108 |
| BHP | BHP BILLITON LTD | 8,715 | $387 | 0.1% | $41.95 | — | SPONSORED ADR | 088606108 |
| SO | SOUTHERN CO | 8,626 | $385 | 0.1% | $29.36 | +9.5% | COM | 842587107 |
| — | APACHE CORP | 9,973 | $384 | 0.1% | $80.41 | — | COM | 037411105 |
| STT | STATE STR CORP | 3,838 | $383 | 0.1% | $53.81 | +52.3% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 6,690 | $383 | 0.1% | $37.76 | +44.0% | COM | 844741108 |
| TSLA | TESLA INC | 1,436 | $382 | 0.1% | $19.40 | +13.4% | COM | 88160R101 |
| — | PRAXAIR INC | 2,614 | $377 | 0.0% | $136.00 | — | COM | 74005P104 |
| STZ | CONSTELLATION BRANDS INC | 1,651 | $376 | 0.0% | $137.97 | +40.7% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,769 | $375 | 0.0% | $59.70 | -3.8% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,188 | $374 | 0.0% | $136.28 | +12.3% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 4,797 | $374 | 0.0% | $50.34 | +45.7% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 3,085 | $374 | 0.0% | $72.76 | +62.0% | COM | 285512109 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,869 | $372 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,562 | $371 | 0.0% | $20.42 | +33.1% | COM | 101137107 |
| — | LAM RESEARCH CORP | 1,823 | $370 | 0.0% | $188.30 | — | COM | 512807108 |
| DAL | DELTA AIR LINES INC DEL | 6,732 | $369 | 0.0% | $40.41 | +25.6% | COM NEW | 247361702 |
| — | STATOIL ASA | 15,621 | $369 | 0.0% | $16.91 | — | SPONSORED ADR | 85771P102 |
| YUM | YUM BRANDS INC | 4,312 | $367 | 0.0% | $49.35 | +43.9% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 6,025 | $367 | 0.0% | $20.57 | +117.4% | COM | 743315103 |
| SONY | SONY CORP | 7,501 | $363 | 0.0% | $32.67 | — | SPONSORED ADR | 835699307 |
| ED | CONSOLIDATED EDISON INC | 4,640 | $362 | 0.0% | $43.69 | +33.8% | COM | 209115104 |
| D | DOMINION ENERGY INC | 5,347 | $361 | 0.0% | $43.94 | +18.2% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,228 | $361 | 0.0% | $77.26 | — | COM | 30219G108 |
| TD | TORONTO DOMINION BK ONT | 6,283 | $357 | 0.0% | $42.24 | +38.6% | COM NEW | 891160509 |
| HMC | HONDA MOTOR LTD | 10,211 | $355 | 0.0% | $31.89 | — | AMERN SHS | 438128308 |
| APD | AIR PRODS & CHEMS INC | 2,218 | $353 | 0.0% | $98.35 | +38.0% | COM | 009158106 |
| TMUS | T MOBILE US INC | 5,758 | $351 | 0.0% | $53.92 | +12.1% | COM | 872590104 |
| AFL | AFLAC INC | 8,002 | $350 | 0.0% | $30.57 | +20.4% | COM | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 9,434 | $346 | 0.0% | $34.00 | — | CL A | 90130A101 |
| GLW | CORNING INC | 12,358 | $345 | 0.0% | $16.57 | +49.8% | COM | 219350105 |
| ALL | ALLSTATE CORP | 3,625 | $344 | 0.0% | $53.52 | +50.8% | COM | 020002101 |
| DXC | DXC TECHNOLOGY CO | 3,426 | $344 | 0.0% | $63.19 | +32.0% | COM | 23355L106 |
| BNS | BANK N S HALIFAX | 5,560 | $343 | 0.0% | $32.60 | +28.6% | COM | 064149107 |
| — | ALLERGAN PLC | 2,039 | $343 | 0.0% | $287.40 | — | SHS | G0177J108 |
| BAX | BAXTER INTL INC | 5,230 | $340 | 0.0% | $37.74 | +56.1% | COM | 071813109 |
| — | RED HAT INC | 2,258 | $338 | 0.0% | $120.07 | — | COM | 756577102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,155 | $333 | 0.0% | $105.95 | -2.0% | COM | 828806109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,527 | $333 | 0.0% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 2,379 | $332 | 0.0% | $36.80 | +18.0% | COM | 28176E108 |
| UBS | UBS GROUP AG | 18,815 | $332 | 0.0% | $18.56 | +2.4% | SHS | H42097107 |
| — | ANADARKO PETE CORP | 5,503 | $332 | 0.0% | $53.97 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 9,449 | $331 | 0.0% | $20.21 | +28.2% | COM | 962166104 |
| IONS | IONIS PHARMACEUTICALS INC | 7,513 | $331 | 0.0% | $53.26 | -4.6% | COM | 462222100 |
| MET | METLIFE INC | 7,160 | $329 | 0.0% | $32.55 | +13.8% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,713 | $327 | 0.0% | $25.26 | +23.6% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,497 | $326 | 0.0% | $29.16 | +28.8% | COM | 744573106 |
| E | ENI S P A | 9,175 | $324 | 0.0% | $42.45 | — | SPONSORED ADR | 26874R108 |
| HAL | HALLIBURTON CO | 6,911 | $324 | 0.0% | $35.66 | +18.0% | COM | 406216101 |
| CAJPY | CANON INC | 8,826 | $322 | 0.0% | $33.56 | — | SPONSORED ADR | 138006309 |
| ADI | ANALOG DEVICES INC | 3,502 | $319 | 0.0% | $53.52 | +46.9% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 6,080 | $317 | 0.0% | $42.16 | +10.8% | COM | 595112103 |
| PLD | PROLOGIS INC | 5,039 | $317 | 0.0% | $35.65 | +39.9% | COM | 74340W103 |
| — | ISHARES INC | 8,688 | $317 | 0.0% | $32.64 | — | MSCI RUSSIA ETF | 46434G798 |
| HPQ | HP INC | 14,429 | $316 | 0.0% | $9.52 | +82.4% | COM | 40434L105 |
| TDG | TRANSDIGM GROUP INC | 1,023 | $314 | 0.0% | $153.05 | +42.9% | COM | 893641100 |
| — | BB&T CORP | 6,009 | $313 | 0.0% | $40.86 | — | COM | 054937107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,491 | $310 | 0.0% | $7.81 | — | SPONSORED ADR | 86562M209 |
| HCA | HCA HEALTHCARE INC | 3,142 | $305 | 0.0% | $75.20 | +20.1% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 4,239 | $305 | 0.0% | $47.25 | +32.1% | COM | 517834107 |
| — | AON PLC | 2,160 | $303 | 0.0% | $108.89 | — | SHS CL A | G0408V102 |
| PH | PARKER HANNIFIN CORP | 1,768 | $302 | 0.0% | $149.93 | +12.1% | COM | 701094104 |
| EXC | EXELON CORP | 7,743 | $302 | 0.0% | $16.43 | +24.9% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 4,591 | $301 | 0.0% | $40.79 | +53.9% | UNIT 99/99/9999 | 143658300 |
| — | BHP BILLITON PLC | 7,546 | $300 | 0.0% | $23.49 | — | SPONSORED ADR | 05545E209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $219349.66 | +40.5% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 4,855 | $299 | 0.0% | $37.91 | +38.1% | COM | 704326107 |
| — | BROOKFIELD ASSET MGMT INC | 7,649 | $298 | 0.0% | $40.23 | — | CL A LTD VT SH | 112585104 |
| STM | STMICROELECTRONICS N V | 13,176 | $294 | 0.0% | $8.40 | — | NY REGISTRY | 861012102 |
| EL | LAUDER ESTEE COS INC | 1,946 | $291 | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 4,262 | $290 | 0.0% | $43.16 | — | COM | 867914103 |
| — | THOMSON REUTERS CORP | 7,512 | $290 | 0.0% | $37.85 | — | COM | 884903105 |
| APH | AMPHENOL CORP NEW | 3,359 | $289 | 0.0% | $20.36 | +2.5% | CL A | 032095101 |
| ETN | EATON CORP PLC | 3,604 | $288 | 0.0% | $56.49 | +24.4% | SHS | G29183103 |
| VFC | V F CORP | 3,867 | $287 | 0.0% | $66.06 | +9.5% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,132 | $286 | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,696 | $285 | 0.0% | $47.35 | +45.7% | SHS - A - | N53745100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,369 | $282 | 0.0% | $28.59 | — | NY REG SH NEW | 500472303 |
| F | FORD MTR CO DEL | 25,353 | $281 | 0.0% | $8.33 | -10.1% | COM PAR $0.01 | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 997 | $280 | 0.0% | $244.89 | +7.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 3,333 | $278 | 0.0% | $64.85 | +14.2% | CL A | 98978V103 |
| BIDU | BAIDU INC | 1,243 | $277 | 0.0% | $247.00 | — | SPON ADR REP A | 056752108 |
| — | TD AMERITRADE HLDG CORP | 4,652 | $276 | 0.0% | $59.33 | — | COM | 87236Y108 |
| ORANY | ORANGE | 16,032 | $274 | 0.0% | $16.66 | — | SPONSORED ADR | 684060106 |
| AZO | AUTOZONE INC | 417 | $271 | 0.0% | $649.85 | +10.2% | COM | 053332102 |
| KLAC | KLA-TENCOR CORP | 2,476 | $270 | 0.0% | $79.22 | +24.5% | COM | 482480100 |
| MKL | MARKEL CORP | 231 | $270 | 0.0% | $1093.18 | +3.0% | COM | 570535104 |
| ENB | ENBRIDGE INC | 8,518 | $268 | 0.0% | $24.60 | -12.6% | COM | 29250N105 |
| NOW | SERVICENOW INC | 1,622 | $268 | 0.0% | $24.86 | +24.1% | COM | 81762P102 |
| IP | INTL PAPER CO | 5,002 | $267 | 0.0% | $25.50 | +53.8% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $267 | 0.0% | $564.32 | +11.4% | COM | 592688105 |
| LYG | LLOYDS BANKING GROUP PLC | 71,583 | $266 | 0.0% | $4.41 | — | SPONSORED ADR | 539439109 |
| CTAS | CINTAS CORP | 1,558 | $266 | 0.0% | $31.23 | +22.9% | COM | 172908105 |
| SCCO | SOUTHERN COPPER CORP | 4,864 | $264 | 0.0% | $29.24 | +18.6% | COM | 84265V105 |
| — | CNOOC LTD | 1,743 | $258 | 0.0% | $167.85 | — | SPONSORED ADR | 126132109 |
| PPG | PPG INDS INC | 2,290 | $256 | 0.0% | $92.65 | +7.4% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 3,474 | $254 | 0.0% | $47.59 | +12.9% | COM | 56585A102 |
| EWW | ISHARES INC | 4,896 | $252 | 0.0% | $51.47 | — | MSCI MEXICO ETF | 464286822 |
| ESS | ESSEX PPTY TR INC | 1,044 | $251 | 0.0% | $189.10 | -6.9% | COM | 297178105 |
| EWM | ISHARES INC | 6,946 | $251 | 0.0% | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,171 | $249 | 0.0% | $7.32 | +81.4% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 1,928 | $249 | 0.0% | $123.91 | — | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 5,269 | $249 | 0.0% | $47.26 | — | CHINA LG-CAP ETF | 464287184 |
| OKE | ONEOK INC NEW | 4,368 | $249 | 0.0% | $15.79 | +121.6% | COM | 682680103 |
| — | WORLDPAY INC | 3,020 | $248 | 0.0% | $82.12 | — | CL A | 981558109 |
| — | CONCHO RES INC | 1,652 | $248 | 0.0% | $150.27 | — | COM | 20605P101 |
| MUB | ISHARES TR | 2,266 | $247 | 0.0% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA ENERGY | 2,223 | $247 | 0.0% | $39.09 | +6.9% | COM | 816851109 |
| EIX | EDISON INTL | 3,874 | $247 | 0.0% | $41.51 | +5.5% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,096 | $247 | 0.0% | $114.88 | +2.2% | COM | V7780T103 |
| VO | VANGUARD INDEX FDS | 1,568 | $242 | 0.0% | $123.70 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,261 | $241 | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 5,271 | $240 | 0.0% | $26.74 | +30.7% | COM | 98389B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,271 | $239 | 0.0% | $10.22 | — | SPONSORED ADR | 05946K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,981 | $235 | 0.0% | $118.63 | — | COM | 26138E109 |
| GWX | SPDR INDEX SHS FDS | 6,620 | $234 | 0.0% | $31.57 | — | S&P INTL SMLCP | 78463X871 |
| BMO | BANK MONTREAL QUE | 3,081 | $233 | 0.0% | $55.98 | +1.8% | COM | 063671101 |
| IX | ORIX CORP | 2,597 | $233 | 0.0% | $72.26 | — | SPONSORED ADR | 686330101 |
| — | PIONEER NAT RES CO | 1,350 | $232 | 0.0% | $173.07 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 981 | $232 | 0.0% | $206.94 | +10.7% | COM | 452327109 |
| RF | REGIONS FINL CORP NEW | 12,419 | $231 | 0.0% | $10.61 | +31.0% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $231 | 0.0% | $148.91 | +9.7% | COM | 92532F100 |
| NTES | NETEASE INC | 815 | $229 | 0.0% | $263.50 | — | SPONSORED ADR | 64110W102 |
| CE | CELANESE CORP DEL | 2,275 | $228 | 0.0% | $66.97 | +35.3% | COM SER A | 150870103 |
| PSA | PUBLIC STORAGE | 1,131 | $227 | 0.0% | $127.55 | +10.4% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC | 1,292 | $225 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| — | ANNALY CAP MGMT INC | 21,454 | $224 | 0.0% | $10.61 | — | COM | 035710409 |
| EIDO | ISHARES TR | 8,231 | $222 | 0.0% | $26.20 | — | MSCI INDONIA ETF | 46429B309 |
| DLTR | DOLLAR TREE INC | 2,337 | $222 | 0.0% | $97.93 | +7.0% | COM | 256746108 |
| WAT | WATERS CORP | 1,109 | $220 | 0.0% | $193.37 | +7.0% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 944 | $220 | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,001 | $218 | 0.0% | $105.91 | +2.8% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 629 | $217 | 0.0% | $423.83 | -18.4% | COM | 75886F107 |
| MFG | MIZUHO FINL GROUP INC | 58,723 | $217 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| — | CHINA PETE & CHEM CORP | 2,438 | $216 | 0.0% | $88.60 | — | SPON ADR H SHS | 16941R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,062 | $215 | 0.0% | $202.45 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 1,401 | $215 | 0.0% | $130.86 | -0.5% | COM | 854502101 |
| GIS | GENERAL MLS INC | 4,747 | $214 | 0.0% | $37.70 | +8.7% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 14,233 | $214 | 0.0% | $16.09 | -31.2% | COM | 49456B101 |
| CUK | CARNIVAL PLC | 3,258 | $213 | 0.0% | $66.12 | — | ADR | 14365C103 |
| JCI | JOHNSON CTLS INTL PLC | 6,014 | $212 | 0.0% | $33.06 | -3.9% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 2,487 | $212 | 0.0% | $67.73 | +12.4% | COM | 237194105 |
| VTR | VENTAS INC | 4,236 | $210 | 0.0% | $45.47 | -17.7% | COM | 92276F100 |
| THD | ISHARES INC | 2,103 | $210 | 0.0% | $99.86 | — | MSCI THAILND ETF | 464286624 |
| MHK | MOHAWK INDS INC | 892 | $207 | 0.0% | $267.68 | -3.8% | COM | 608190104 |
| VTI | VANGUARD INDEX FDS | 1,505 | $204 | 0.0% | $135.55 | — | TOTAL STK MKT | 922908769 |
| — | ROCKWELL COLLINS INC | 1,515 | $204 | 0.0% | $134.65 | — | COM | 774341101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,959 | $202 | 0.0% | $51.02 | — | SPONSORED ADR | 358029106 |
| BCS | BARCLAYS PLC | 16,908 | $200 | 0.0% | $13.76 | — | ADR | 06738E204 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,536 | $199 | 0.0% | $5.78 | — | ADS REP 1 UNIT | 05967A107 |
| — | SIRIUS XM HLDGS INC | 31,881 | $199 | 0.0% | $4.33 | — | COM | 82968B103 |
| — | CREDIT SUISSE GROUP | 10,601 | $178 | 0.0% | $16.79 | — | SPONSORED ADR | 225401108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,196 | $172 | 0.0% | $6.44 | — | SPONSORED ADR | 71654V408 |
| BBD | BANCO BRADESCO S A | 14,337 | $170 | 0.0% | $9.84 | — | SP ADR PFD NEW | 059460303 |
| TELFY | TELEFONICA S A | 16,439 | $162 | 0.0% | $14.55 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 21,970 | $129 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 17,521 | $119 | 0.0% | $5.25 | — | NY REGISTRY SH | 007924103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,111 | $107 | 0.0% | $10.48 | — | SPONSORED ADR | 20441A102 |
| IBN | ICICI BK LTD | 12,100 | $107 | 0.0% | $19.95 | — | ADR | 45104G104 |
| ERIC | ERICSSON | 16,466 | $105 | 0.0% | $10.53 | — | ADR B SEK 10 | 294821608 |
| — | SPRINT CORP | 20,008 | $98 | 0.0% | $6.32 | — | COM SER 1 | 85207U105 |
| NOK | NOKIA CORP | 17,733 | $97 | 0.0% | $7.01 | — | SPONSORED ADR | 654902204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,981 | $96 | 0.0% | $7.32 | — | SPONS ADR 2 ORD | 780097689 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,925 | $87 | 0.0% | $6.67 | — | SPONSORED ADR | 00756M404 |
| — | MFA FINL INC | 11,601 | $87 | 0.0% | $7.05 | — | COM | 55272X102 |
| UMC | UNITED MICROELECTRONICS CORP | 14,843 | $38 | 0.0% | $1.82 | — | SPON ADR NEW | 910873405 |