CIK: 0001409427 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $685,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 392,672 | $33,165 | 4.8% | $48.85 | +67.9% | COM | M22465104 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 240,746 | $21,140 | 3.1% | $78.46 | — | COM | 01609w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 726,660 | $20,891 | 3.0% | $22.68 | — | COM | 874039100 |
| AAPL | APPLE INC COM | 179,249 | $20,761 | 3.0% | $18.87 | +38.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 202,554 | $17,478 | 2.6% | $37.30 | +60.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 255,610 | $15,884 | 2.3% | $31.56 | +70.9% | COM | 594918104 |
| — | UNILEVER N V N Y SHS NEW | 363,057 | $14,907 | 2.2% | $39.81 | — | COM | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC COM | 245,252 | $13,092 | 1.9% | $32.90 | -5.8% | COM | 92343V104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 445,050 | $12,732 | 1.9% | $48.16 | — | COM | 771195104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 103,314 | $11,592 | 1.7% | $85.52 | — | COM | N07059210 |
| JNJ | JOHNSON & JOHNSON COM | 97,308 | $11,211 | 1.6% | $63.02 | +42.4% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 13,238 | $10,217 | 1.5% | $30.74 | +25.8% | COM | 02079K107 |
| NVS | NOVARTIS A G SPONSORED ADR | 139,223 | $10,141 | 1.5% | $71.16 | — | COM | 66987V109 |
| MS | MORGAN STANLEY | 239,028 | $10,099 | 1.5% | $18.88 | +54.3% | COM | 617446448 |
| SAP | SAP SE - SPONSORED ADR | 116,811 | $10,096 | 1.5% | $72.78 | — | COM | 803054204 |
| MRK | MERCK & CO INC COM | 162,428 | $9,562 | 1.4% | $32.54 | +35.5% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 261,945 | $9,496 | 1.4% | $48.57 | — | COM | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 94,235 | $8,683 | 1.3% | $38.52 | +102.9% | COM | 33616C100 |
| DIS | DISNEY WALT CO COM DISNEY | 82,378 | $8,585 | 1.3% | $58.83 | +54.2% | COM | 254687106 |
| CME | CME GROUP INC COM | 69,860 | $8,058 | 1.2% | $44.10 | +78.3% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP COM | 294,471 | $7,942 | 1.2% | $13.75 | +25.8% | COM | 316773100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 259,476 | $7,805 | 1.1% | $44.56 | — | COM | 83175M205 |
| PNC | PNC FINL SVCS GROUP INC COM | 65,819 | $7,698 | 1.1% | $57.92 | +33.2% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP COM | 88,505 | $7,680 | 1.1% | $52.29 | +14.2% | COM | 22822V101 |
| LOW | LOWE'S COS INC | 107,367 | $7,636 | 1.1% | $34.33 | +74.2% | COM | 548661107 |
| MMM | 3M CO | 42,393 | $7,570 | 1.1% | $62.77 | +69.2% | COM | 88579Y101 |
| EOG | EOG RES INC COM | 74,186 | $7,500 | 1.1% | $60.17 | +20.3% | COM | 26875P101 |
| CSL | CARLISLE COS INC COM | 67,561 | $7,451 | 1.1% | $63.01 | +54.4% | COM | 142339100 |
| SNA | SNAP-ON INC COM | 41,584 | $7,122 | 1.0% | $81.54 | +59.4% | COM | 833034101 |
| HENKY | HENKEL AG & CO KGAA ADR | 67,916 | $7,090 | 1.0% | $78.32 | — | COM | 42550U109 |
| HD | HOME DEPOT INC COM | 51,174 | $6,861 | 1.0% | $58.35 | +77.2% | COM | 437076102 |
| V | VISA INC COM CL A STK | 87,722 | $6,844 | 1.0% | $56.08 | +34.5% | COM | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 220,071 | $6,728 | 1.0% | $27.66 | — | COM | 500472303 |
| BIIB | BIOGEN INC | 23,425 | $6,643 | 1.0% | $255.46 | +16.0% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP COM | 72,361 | $6,444 | 0.9% | $44.41 | +38.9% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC COM | 89,197 | $6,387 | 0.9% | $40.41 | +31.6% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC COM | 63,002 | $6,366 | 0.9% | $114.23 | -13.6% | COM | 48020Q107 |
| PEP | PEPSICO INC COM | 60,814 | $6,363 | 0.9% | $56.00 | +41.7% | COM | 713448108 |
| AXAHY | AXA SA SPONSORED ADR | 243,844 | $6,169 | 0.9% | $20.45 | — | COM | 054536107 |
| PG | PROCTER & GAMBLE CO COM | 73,342 | $6,167 | 0.9% | $57.21 | +16.7% | COM | 742718109 |
| GWW | GRAINGER W W INC COM | 26,218 | $6,089 | 0.9% | $197.46 | -1.6% | COM | 384802104 |
| ORCL | ORACLE CORP COM | 157,300 | $6,048 | 0.9% | $27.86 | +22.5% | COM | 68389X105 |
| ECL | ECOLAB INC COM | 50,801 | $5,955 | 0.9% | $97.47 | +8.7% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 69,137 | $5,456 | 0.8% | $75.32 | -18.9% | COM | 126650100 |
| KUBTY | KUBOTA CORP ADR | 75,611 | $5,408 | 0.8% | $72.85 | — | COM | 501173207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 92,687 | $5,193 | 0.8% | $39.97 | +18.7% | COM | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,313 | $5,192 | 0.8% | $74.19 | +34.0% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC COM | 117,123 | $5,192 | 0.8% | $33.61 | +3.4% | COM | 609207105 |
| — | PRICELINE GROUP, INC | 3,519 | $5,159 | 0.8% | $885.81 | — | COM | 741503403 |
| EL | LAUDER ESTEE COS INC CL A | 64,744 | $4,952 | 0.7% | $76.75 | -5.7% | COM | 518439104 |
| SPG | SIMON PROPERTY GROUP INC | 27,392 | $4,867 | 0.7% | $83.10 | +38.1% | COM | 828806109 |
| — | AVANGRID INC COM | 128,117 | $4,853 | 0.7% | $44.86 | — | COM | 05351W103 |
| BAX | BAXTER INTL INC COM | 109,305 | $4,847 | 0.7% | $31.79 | +25.0% | COM | 071813109 |
| MHK | MOHAWK INDS INC COM | 23,978 | $4,788 | 0.7% | $171.76 | +14.3% | COM | 608190104 |
| — | STATOIL ASA SPONSORED ADR | 256,296 | $4,675 | 0.7% | $20.50 | — | COM | 85771P102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 240,829 | $4,573 | 0.7% | $9.39 | +36.1% | COM | 41068X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,358 | $4,538 | 0.7% | $122.13 | +5.8% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 11,698 | $4,294 | 0.6% | $397.41 | -4.8% | COM | 75886F107 |
| — | CIMAREX ENERGY CO COM | 31,174 | $4,237 | 0.6% | $105.42 | — | COM | 171798101 |
| EFX | EQUIFAX INC COM | 35,532 | $4,201 | 0.6% | $55.18 | +103.4% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO COM | 82,690 | $4,121 | 0.6% | $40.16 | 0.0% | COM | 844741108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 69,245 | $4,039 | 0.6% | $65.13 | — | COM | 636274300 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,486 | $4,002 | 0.6% | $32.81 | +20.5% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,526 | $3,979 | 0.6% | $149.72 | -7.9% | COM | 00751Y106 |
| ATR | APTARGROUP INC COM | 53,304 | $3,915 | 0.6% | $50.92 | +29.3% | COM | 038336103 |
| — | INTERPUBLIC GROUP COS INC | 166,503 | $3,898 | 0.6% | $12.93 | +25.5% | COM | 460690100 |
| — | APACHE CORP COM | 61,046 | $3,875 | 0.6% | $73.61 | — | COM | 037411105 |
| — | 8POINT3 ENERGY PARTNERS LP | 297,844 | $3,866 | 0.6% | $14.21 | — | COM | 282539105 |
| TD | TORONTO DOMINION BANK | 77,295 | $3,814 | 0.6% | $44.15 | +5.9% | COM | 891160509 |
| — | HDFC BANK LIMITED ADR F SPONSO | 62,670 | $3,803 | 0.6% | $47.18 | — | COM | 40415f101 |
| AIQUY | AIR LIQUIDE ADR | 169,298 | $3,773 | 0.6% | $24.73 | — | COM | 009126202 |
| COST | COSTCO WHSL CORP NEW COM | 23,486 | $3,760 | 0.5% | $86.56 | +49.9% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 56,115 | $3,672 | 0.5% | $44.75 | +23.7% | COM | 194162103 |
| — | AON PLC SHS CL A | 31,204 | $3,480 | 0.5% | $64.65 | — | COM | G0408V102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 327,606 | $3,368 | 0.5% | $11.78 | — | COM | 465562106 |
| — | CANADIAN PAC RAILWAY LTD | 23,529 | $3,359 | 0.5% | $152.61 | — | COM | 13645t100 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,223 | $3,326 | 0.5% | $89.67 | +11.3% | COM | 459506101 |
| — | SPECTRA ENERGY CORP COM STK | 80,484 | $3,307 | 0.5% | $33.13 | — | COM | 847560109 |
| — | NIELSEN HLDGS PLC SHS EUR | 77,508 | $3,251 | 0.5% | $45.23 | — | COM | G6518L108 |
| PPG | PPG INDUSTRIES INC | 34,168 | $3,238 | 0.5% | $87.38 | -7.7% | COM | 693506107 |
| GOOGL | ALPHABET INC CLASS A | 3,687 | $2,922 | 0.4% | $31.95 | +24.2% | COM | 02079K305 |
| — | KANSAS CITY SOUTHERN | 34,292 | $2,910 | 0.4% | $101.89 | — | COM | 485170302 |
| USB | US BANCORP DEL COM NEW | 52,358 | $2,690 | 0.4% | $27.64 | +22.2% | COM | 902973304 |
| NBIS | YANDEX N V SHS CLASS A | 125,300 | $2,522 | 0.4% | $20.13 | — | COM | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,659 | $2,513 | 0.4% | $8.22 | -4.1% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC COM | 62,021 | $2,448 | 0.4% | $35.85 | +11.8% | COM | 70450Y103 |
| INFY | INFOSYS LTD SPONSORED ADR | 142,610 | $2,115 | 0.3% | $16.06 | — | COM | 456788108 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,467 | $1,772 | 0.3% | $65.07 | +49.3% | COM | 452308109 |
| T | AT&T INC COM | 39,763 | $1,691 | 0.2% | $16.26 | -4.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO COM | 51,558 | $1,551 | 0.2% | $19.66 | +10.3% | COM | 962166104 |
| EMR | EMERSON ELEC CO COM | 27,815 | $1,551 | 0.2% | $42.37 | +1.2% | COM | 291011104 |
| — | BAKER HUGHES INC COM | 22,741 | $1,477 | 0.2% | $47.23 | — | COM | 057224107 |
| MET | METLIFE INC COM | 27,300 | $1,471 | 0.2% | $27.17 | +24.1% | COM | 59156R108 |
| HOCPY | HOYA CORPORATION SPONS ADR | 32,987 | $1,389 | 0.2% | $29.55 | — | COM | 443251103 |
| — | WOLSELEY PLC F | 22,316 | $1,368 | 0.2% | $56.83 | — | COM | g9736L124 |
| — | TE CONNECTIVITY LTD | 18,633 | $1,291 | 0.2% | $61.23 | — | COM | H84989104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 13,886 | $1,278 | 0.2% | $38.02 | +123.5% | COM | J10038115 |
| QCOM | QUALCOMM INC COM | 18,958 | $1,236 | 0.2% | $46.26 | +12.9% | COM | 747525103 |
| — | AETNA INC NEW | 9,960 | $1,235 | 0.2% | $69.96 | — | COM | 00817y108 |
| BCLYF | BARCLAYS PLC F | 439,751 | $1,214 | 0.2% | $2.60 | -28.0% | COM | G08036124 |
| TROW | PRICE T ROWE GROUP INC COM | 15,850 | $1,193 | 0.2% | $50.63 | 0.0% | COM | 74144T108 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 26,581 | $1,183 | 0.2% | $29.03 | +3.1% | COM | H4414N103 |
| XYL | XYLEM INC COM | 23,402 | $1,159 | 0.2% | $32.58 | +39.4% | COM | 98419M100 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 11,737 | $1,099 | 0.2% | $56.91 | -4.3% | COM | D12096109 |
| — | SAMPO OYJ F | 24,060 | $1,081 | 0.2% | $39.21 | — | COM | x75653109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 47,655 | $1,076 | 0.2% | $21.30 | — | COM | 001317205 |
| — | ORIX CORPORATION F | 68,305 | $1,068 | 0.2% | $13.86 | — | COM | j61933123 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 151,285 | $1,054 | 0.2% | $6.49 | — | COM | 86959c103 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 60,625 | $1,046 | 0.2% | $17.74 | — | COM | 251566105 |
| XRAY | DENTSPLY SIRONA INC | 17,978 | $1,038 | 0.2% | $59.74 | -1.1% | COM | 24906P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 165,610 | $1,020 | 0.1% | $6.05 | — | COM | 606822104 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,143,085 | $991 | 0.1% | $0.11 | +9.2% | COM | Y0697U112 |
| TJX | TJX COS INC NEW COM | 12,683 | $953 | 0.1% | $29.21 | +13.8% | COM | 872540109 |
| JCDXF | JC DECAUX S A ACT F | 32,172 | $948 | 0.1% | $33.94 | -18.2% | COM | F5333N100 |
| — | PANASONIC CORP ADR | 91,450 | $933 | 0.1% | $10.24 | — | COM | 69832A205 |
| — | SINGAPORE TELECOMMUNICATIONS L | 368,820 | $932 | 0.1% | $3.00 | — | COM | y79985209 |
| SCHW | THE CHARLES SCHWAB CORP | 22,950 | $906 | 0.1% | $15.92 | +99.7% | COM | 808513105 |
| INTC | INTEL CORP COM | 24,948 | $905 | 0.1% | $24.49 | +19.1% | COM | 458140100 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 93,510 | $903 | 0.1% | $11.43 | — | COM | 743476202 |
| — | XILINX INC COM | 14,776 | $892 | 0.1% | $54.45 | — | COM | 983919101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 21,970 | $879 | 0.1% | $42.89 | — | COM | 22943F100 |
| SHMDF | SHIMANO INC ORD F | 5,446 | $856 | 0.1% | $83.19 | +75.5% | COM | J72262108 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 71,610 | $837 | 0.1% | $12.08 | -9.5% | COM | E7366C101 |
| WAB | WABTEC CORP COM | 10,045 | $834 | 0.1% | $78.11 | 0.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,895 | $832 | 0.1% | $100.57 | +42.9% | COM | 883556102 |
| NJR | NEW JERSEY RES COM | 23,395 | $831 | 0.1% | $25.01 | 0.0% | COM | 646025106 |
| — | STANDARD CHARTERED PLC F | 100,520 | $824 | 0.1% | $14.82 | — | COM | g84228157 |
| — | NASPERS LTD N SHARES F | 5,555 | $818 | 0.1% | $81.58 | — | COM | S53435103 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 58,325 | $812 | 0.1% | $13.27 | — | COM | 04623U102 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 81,160 | $797 | 0.1% | $11.53 | -5.7% | COM | J64264104 |
| — | FITBIT INC CL A | 105,615 | $773 | 0.1% | $14.84 | — | COM | 33812L102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 10,565 | $764 | 0.1% | $60.77 | 0.0% | COM | 030420103 |
| — | CRODA INTL PLC ORD F | 19,045 | $752 | 0.1% | $43.44 | — | COM | G25536148 |
| AJG | ARTHUR J GALLAGHER & CO | 14,444 | $751 | 0.1% | $35.94 | +21.2% | COM | 363576109 |
| — | KAO CORP SPONSORED ADR | 15,689 | $745 | 0.1% | $54.54 | — | COM | 485537302 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 21,518 | $743 | 0.1% | $42.42 | — | COM | 670108109 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 13,868 | $717 | 0.1% | $53.36 | — | COM | G83561129 |
| — | ATLAS COPCO AB-B SHS F | 25,997 | $711 | 0.1% | $25.09 | — | COM | w10020332 |
| — | BT GROUP ADR | 30,217 | $696 | 0.1% | $27.84 | — | COM | 05577E101 |
| — | ORIGIN ENERGY LIMITED F | 145,509 | $694 | 0.1% | $7.29 | — | COM | q71610101 |
| — | AKZO NOBEL NV-SPON ADR | 33,170 | $693 | 0.1% | $23.49 | — | COM | 010199305 |
| KYCCF | KEYENCE CORP ORD F | 999 | $687 | 0.1% | $79.60 | +120.2% | COM | J32491102 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 40,710 | $648 | 0.1% | $16.21 | — | COM | 37636X101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,518 | $635 | 0.1% | $218.54 | +90.5% | COM | 592688105 |
| — | PANDORA A /S ADR | 19,295 | $632 | 0.1% | $31.13 | — | COM | 698341104 |
| CSCO | CISCO SYS INC COM | 19,482 | $589 | 0.1% | $15.67 | +47.1% | COM | 17275R102 |
| BKRKY | PT BK RAKYAT ADR SHS B | 33,830 | $586 | 0.1% | $17.32 | — | COM | 69366X100 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 54,985 | $583 | 0.1% | $10.07 | — | COM | 41043M104 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 23,500 | $582 | 0.1% | $27.12 | — | COM | 40052P107 |
| — | SOUTHWESTERN ENERGY CO COM | 52,991 | $573 | 0.1% | $7.73 | — | COM | 845467109 |
| SSDOY | SHISEIDO SPONSORED ADR | 22,460 | $570 | 0.1% | $26.30 | — | COM | 824841407 |
| — | EXPERIAN PLC SPON ADR | 29,210 | $568 | 0.1% | $17.76 | — | COM | 30215c101 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 8,623 | $568 | 0.1% | $79.51 | — | COM | H83659104 |
| — | GAMESA CORP TECNOLOGICA SA F | 27,330 | $555 | 0.1% | $10.93 | — | COM | e54667113 |
| — | REPSOL YPF SA SPON ADR | 37,352 | $529 | 0.1% | $12.66 | — | COM | 76026t205 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 30,145 | $514 | 0.1% | $19.91 | — | COM | 92334N103 |
| EDRVF | EDP RENOVAVEIS SA F | 78,420 | $499 | 0.1% | $4.64 | +40.6% | COM | E3847K101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 12,865 | $495 | 0.1% | $50.23 | — | COM | 37733W105 |
| — | RECKITT BENCKISER GROUP PLC AD | 28,565 | $486 | 0.1% | $17.01 | — | COM | 756255204 |
| FSLR | FIRST SOLAR INC COM | 14,955 | $480 | 0.1% | $55.82 | -37.1% | COM | 336433107 |
| — | CASINO GUICHARD PERRACHON SA F | 9,616 | $462 | 0.1% | $91.49 | — | COM | F14133106 |
| CMI | CUMMINS INC COM | 3,342 | $457 | 0.1% | $84.77 | +24.2% | COM | 231021106 |
| — | BARRY CALLEBAUT AG-REG F | 367 | $450 | 0.1% | $1041.85 | — | COM | h05072105 |
| ACWX | ISHARES TR MSCI ACWI EX | 11,105 | $447 | 0.1% | $40.25 | — | COM | 464288240 |
| PH | PARKER HANNIFIN CORP COM | 3,110 | $435 | 0.1% | $77.62 | +49.0% | COM | 701094104 |
| — | SBERBANK RUSSIA SPONSORED ADR | 36,260 | $412 | 0.1% | $11.36 | — | COM | 80585Y308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,820 | $404 | 0.1% | $27.77 | -5.9% | COM | 65341B106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,300 | $382 | 0.1% | $115.48 | -10.8% | COM | 459200101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 9,230 | $339 | 0.0% | $36.73 | — | COM | 05968L102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,601 | $323 | 0.0% | $8.57 | -12.8% | COM | 345370860 |
| — | SK TELECOM LTD SPONSORED ADR | 14,920 | $312 | 0.0% | $20.91 | — | COM | 78440P108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,311 | $293 | 0.0% | $223.49 | — | COM | 78462F103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,985 | $290 | 0.0% | $20.74 | — | COM | 90400P101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,766 | $288 | 0.0% | $153.96 | 0.0% | COM | 084670702 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 13,215 | $287 | 0.0% | $22.55 | — | COM | 925458101 |
| — | FAR EASTONE TELECO GDR | 8,200 | $276 | 0.0% | $33.66 | — | COM | 30733Q707 |
| WAT | WATERS CORP COM | 2,020 | $271 | 0.0% | $135.27 | +5.5% | COM | 941848103 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 15,980 | $264 | 0.0% | $16.52 | — | COM | 20440t201 |
| — | PRAXAIR INC COM | 2,210 | $259 | 0.0% | $120.47 | — | COM | 74005P104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 22,170 | $244 | 0.0% | $11.01 | — | COM | 92763W103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,945 | $239 | 0.0% | $48.19 | — | COM | 404280406 |
| AGTHX | GROWTH FD AMER INC CL A | 5,649 | $237 | 0.0% | $41.95 | — | COM | 399874106 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 5,529 | $226 | 0.0% | $40.88 | — | COM | 939330106 |
| — | EROS INTL PLC SHS NEW | 15,395 | $201 | 0.0% | $9.56 | — | COM | G3788M114 |
| PPAAY | PERUSAHAAN GAS NE - UNSPON ADR | 17,730 | $178 | 0.0% | $10.04 | — | COM | 69367P106 |
| — | GAMESA CORP TECN SA UNSPON ADR | 36,450 | $148 | 0.0% | $3.92 | — | COM | 36468a106 |
| PSEC | PROSPECT CAPITAL CORP | 16,207 | $135 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,080 | $98 | 0.0% | $6.96 | — | COM | 092533108 |