Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $3.875B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,088,508 | $228M | 5.9% | $209.47 | $206.86 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,354,025 | $187M | 4.8% | $79.53 | $84.39 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 2,669,704 | $139M | 3.6% | $51.89 | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| — | CTRIP COM INTL LTD | 3,202,761 | $132M | 3.4% | $41.20 | $45.10 | — | AMERICAN DEP SHS | 22943F100 |
| SCHB | SCHWAB STRATEGIC TR | 2,537,806 | $128M | 3.3% | $50.30 | $49.43 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,405,014 | $120M | 3.1% | $35.36 | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 532,504 | $102M | 2.6% | $192.20 | $182.71 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,020,091 | $97.16M | 2.5% | $95.25 | $93.36 | — | CORE S&P TTL STK | 464287150 |
| JD | JD COM INC | 3,704,595 | $78.65M | 2.0% | $21.23 | $30.22 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 394,620 | $65.17M | 1.7% | $165.15 | $182.52 | — | SPON ADR REP A | 056752108 |
| IXJ | ISHARES TR | 516,614 | $52.17M | 1.3% | $100.99 | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| AAPL | APPLE INC | 538,443 | $51.48M | 1.3% | $95.60 * | $23.18 | -2.4% | COM | 037833100 |
| HEZU | ISHARES TR | 2,010,921 | $48.4M | 1.2% | $24.07 | $24.07 | — | CUR HD EURZN ETF | 46434V639 |
| PFE | PFIZER INC | 1,363,886 | $48.02M | 1.2% | $35.21 * | $18.49 | +13.8% | COM | 717081103 |
| VIPS | VIPSHOP HLDGS LTD | 4,290,038 | $47.92M | 1.2% | $11.17 | $19.30 | — | SPONSORED ADR | 92763W103 |
| WFC | WELLS FARGO & CO NEW | 1,011,948 | $47.9M | 1.2% | $47.33 * | $34.14 | +9.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 63,343 | $44.56M | 1.2% | $703.52 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 767,723 | $43.85M | 1.1% | $57.12 * | $39.09 | +18.8% | COM | 855244109 |
| IHI | ISHARES TR | 322,374 | $43.7M | 1.1% | $135.55 | $122.42 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 661,550 | $43.13M | 1.1% | $65.19 * | $19.94 | +24.0% | CL A | 20030N101 |
| — | CHINA BIOLOGIC PRODS INC | 397,893 | $42.3M | 1.1% | $106.32 | $108.11 | — | COM | 16938C106 |
| DIS | DISNEY WALT CO | 415,496 | $40.64M | 1.0% | $97.82 * | $64.81 | +42.2% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 352,525 | $40.29M | 1.0% | $114.28 | $100.91 | +13.4% | CL A | 30303M102 |
| — | BROADCOM LTD | 255,558 | $39.71M | 1.0% | $155.40 | $154.66 | — | SHS | Y09827109 |
| CVS | CVS HEALTH CORP | 401,293 | $38.42M | 1.0% | $95.74 * | $57.02 | +30.7% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 287,957 | $36.42M | 0.9% | $126.47 | $140.59 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 486,711 | $36.1M | 0.9% | $74.17 | $57.88 | +26.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 48,223 | $34.51M | 0.9% | $715.63 * | $31.68 | +6.8% | COM | 023135106 |
| — | PRICELINE GRP INC | 27,636 | $34.5M | 0.9% | $1248.41 | $1245.40 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 346,181 | $34.14M | 0.9% | $98.63 | $109.29 | — | COM | 151020104 |
| IHF | ISHARES TR | 267,764 | $34.1M | 0.9% | $127.37 | $122.42 | — | US HLTHCR PR ETF | 464288828 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 595,170 | $34.07M | 0.9% | $57.24 * | $47.59 | +12.6% | CL A | 192446102 |
| MA | MASTERCARD INC | 335,119 | $29.51M | 0.8% | $88.06 * | $85.18 | +6.0% | CL A | 57636Q104 |
| FEZ | SPDR INDEX SHS FDS | 923,873 | $28.8M | 0.7% | $31.17 | $33.22 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 226,172 | $27.22M | 0.7% | $120.33 * | $91.34 | +8.6% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 198,560 | $26.15M | 0.7% | $131.68 | $107.86 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175,837 | $25.98M | 0.7% | $147.76 * | $99.70 | +44.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 210,715 | $25.56M | 0.7% | $121.30 * | $79.01 | +10.2% | COM | 478160104 |
| IEMG | ISHARES INC | 606,411 | $25.37M | 0.7% | $41.84 | $42.64 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 272,935 | $23.68M | 0.6% | $86.77 * | $62.60 | +1.5% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 497,243 | $23.2M | 0.6% | $46.66 | $47.18 | — | FTSE EUROPE ETF | 922042874 |
| EWY | ISHARES | 410,600 | $21.38M | 0.6% | $52.07 | $56.33 | — | MSCI STH KOR ETF | 464286772 |
| WHR | WHIRLPOOL CORP | 128,067 | $21.34M | 0.6% | $166.64 * | $159.63 | +10.5% | COM | 963320106 |
| XLV | SELECT SECTOR SPDR TR | 288,074 | $20.66M | 0.5% | $71.71 | $56.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 59,203 | $20.28M | 0.5% | $342.53 | $322.47 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300,653 | $20.19M | 0.5% | $67.15 * | $79.42 | -13.6% | COM | V7780T103 |
| IBB | ISHARES TR | 77,948 | $20.06M | 0.5% | $257.34 | $256.24 | — | NASDQ BIOTEC ETF | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 569,358 | $20.06M | 0.5% | $35.23 | $35.27 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 375,996 | $19.24M | 0.5% | $51.17 * | $32.88 | +39.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 606,949 | $19.11M | 0.5% | $31.48 | $30.62 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 78,129 | $18.89M | 0.5% | $241.82 * | $305.18 | -13.6% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,526 | $18.74M | 0.5% | $402.76 * | $9.63 | -9.7% | COM | 169656105 |
| YUM | YUM BRANDS INC | 222,425 | $18.44M | 0.5% | $82.92 * | $43.11 | +14.8% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 292,255 | $18.16M | 0.5% | $62.14 * | $43.19 | +11.9% | COM | 46625H100 |
| NWL | NEWELL BRANDS INC | 373,578 | $18.14M | 0.5% | $48.57 * | $25.53 | +22.8% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 309,178 | $17.26M | 0.4% | $55.84 * | $28.95 | +8.7% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,572 | $16.81M | 0.4% | $73.54 * | $36.26 | +39.3% | COM | 110122108 |
| — | MOBILEYE N V AMSTELVEEN | 361,619 | $16.68M | 0.4% | $46.14 | $45.15 | — | ORD SHS | N51488117 |
| XOM | EXXON MOBIL CORP | 175,407 | $16.44M | 0.4% | $93.74 * | $59.46 | -2.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 120,261 | $15.36M | 0.4% | $127.69 * | $94.52 | +11.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 95,885 | $15.06M | 0.4% | $157.04 * | $128.08 | -0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 429,254 | $14.08M | 0.4% | $32.80 * | $24.73 | +1.5% | COM | 458140100 |
| EWC | ISHARES | 567,656 | $13.91M | 0.4% | $24.51 | $26.11 | — | MSCI CDA ETF | 464286509 |
| LMT | LOCKHEED MARTIN CORP | 54,951 | $13.64M | 0.4% | $248.17 * | $133.63 | +36.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 196,905 | $13.58M | 0.4% | $68.96 * | $25.90 | +28.2% | COM | 02209S103 |
| — | VANTIV INC | 237,300 | $13.43M | 0.3% | $56.60 | $55.24 | — | CL A | 92210H105 |
| XLP | SELECT SECTOR SPDR TR | 241,300 | $13.31M | 0.3% | $55.15 | $55.15 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 94,400 | $13.11M | 0.3% | $138.90 | $127.14 | — | 20 YR TR BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N V | 166,641 | $13.05M | 0.3% | $78.34 * | $75.40 | +1.1% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 77,394 | $12.8M | 0.3% | $165.40 * | $135.53 | 0.0% | CL A | 21036P108 |
| IVV | ISHARES TR | 59,312 | $12.48M | 0.3% | $210.50 | $198.15 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYS INC | 129,770 | $12.43M | 0.3% | $95.79 | $71.78 | +33.8% | COM | 00724F101 |
| — | DOW CHEM CO | 229,061 | $11.39M | 0.3% | $49.71 | $45.29 | — | COM | 260543103 |
| — | ISHARES | 949,840 | $10.92M | 0.3% | $11.50 | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| CSCO | CISCO SYS INC | 360,892 | $10.35M | 0.3% | $28.69 * | $19.89 | +4.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 167,733 | $9.662M | 0.2% | $57.60 * | $38.00 | +3.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 140,922 | $9.617M | 0.2% | $68.24 | $67.01 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST II | 417,272 | $9.585M | 0.2% | $22.97 | $23.44 | — | SENIOR LN PORT | 73936Q769 |
| GILD | GILEAD SCIENCES INC | 112,417 | $9.377M | 0.2% | $83.41 * | $63.34 | -0.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,568 | $9.345M | 0.2% | $151.78 * | $102.26 | -7.0% | COM | 459200101 |
| — | REYNOLDS AMERICAN INC | 171,803 | $9.265M | 0.2% | $53.93 | $47.36 | — | COM | 761713106 |
| — | RAYTHEON CO | 67,393 | $9.162M | 0.2% | $135.95 | $116.62 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 143,854 | $9.012M | 0.2% | $62.65 * | $33.34 | +37.0% | COM | 882508104 |
| — | NEW ORIENTAL ED & TECH GRP I | 212,822 | $8.913M | 0.2% | $41.88 | $41.88 | — | SPON ADR | 647581107 |
| UNH | UNITEDHEALTH GROUP INC | 62,926 | $8.885M | 0.2% | $141.20 * | $87.93 | +29.8% | COM | 91324P102 |
| — | ISHARES TR | 575,180 | $8.841M | 0.2% | $15.37 | $17.89 | — | MSCI UTD KNGDM | 46434V548 |
| CVX | CHEVRON CORP NEW | 82,790 | $8.679M | 0.2% | $104.83 * | $77.13 | -13.4% | COM | 166764100 |
| HYG | ISHARES TR | 98,795 | $8.368M | 0.2% | $84.70 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 78,019 | $8.265M | 0.2% | $105.94 * | $70.75 | +8.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 80,370 | $8.176M | 0.2% | $101.73 * | $61.06 | +0.6% | COM | 718172109 |
| IVE | ISHARES TR | 86,265 | $8.014M | 0.2% | $92.90 | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| — | DELPHI AUTOMOTIVE PLC | 127,464 | $7.979M | 0.2% | $62.60 | $68.91 | — | SHS | G27823106 |
| UPS | UNITED PARCEL SERVICE INC | 72,312 | $7.789M | 0.2% | $107.71 * | $69.00 | +5.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 97,615 | $7.538M | 0.2% | $77.22 * | $30.87 | +8.0% | COM | 872540109 |
| TAL | TAL ED GROUP | 118,656 | $7.364M | 0.2% | $62.06 | $62.06 | — | ADS REPSTG COM | 874080104 |
| MET | METLIFE INC | 181,283 | $7.221M | 0.2% | $39.83 * | $29.96 | -6.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 47,097 | $7.165M | 0.2% | $152.13 * | $105.22 | +10.9% | COM | 031162100 |
| KO | COCA COLA CO | 157,638 | $7.145M | 0.2% | $45.33 * | $29.93 | +11.3% | COM | 191216100 |
| MMM | 3M CO | 40,028 | $7.01M | 0.2% | $175.13 * | $100.96 | +1.5% | COM | 88579Y101 |
| EEMA | ISHARES | 129,295 | $6.753M | 0.2% | $52.23 | $51.31 | — | MSCI EM ASIA ETF | 464286426 |
| EWD | ISHARES | 243,572 | $6.662M | 0.2% | $27.35 | $29.79 | — | MSCI SWEDEN ETF | 464286756 |
| — | ALLERGAN PLC | 28,659 | $6.623M | 0.2% | $231.10 | $300.49 | — | SHS | G0177J108 |
| INDA | ISHARES TR | 235,754 | $6.582M | 0.2% | $27.92 | $29.14 | — | MSCI INDIA ETF | 46429B598 |
| AZN | ASTRAZENECA PLC | 213,756 | $6.454M | 0.2% | $30.19 | $42.61 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 49,568 | $6.437M | 0.2% | $129.86 * | $123.81 | -4.3% | COM | 097023105 |
| — | POWERSHS DB MULTI SECT COMM | 700,000 | $6.412M | 0.2% | $9.16 | $11.85 | — | DB OIL FUND | 73936B507 |
| SCZ | ISHARES TR | 132,857 | $6.412M | 0.2% | $48.26 | $49.74 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 146,525 | $6.331M | 0.2% | $43.21 * | $17.06 | -11.4% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 60,499 | $6.302M | 0.2% | $104.17 * | $62.47 | +33.3% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 72,205 | $6.113M | 0.2% | $84.66 * | $61.71 | +2.6% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 47,139 | $6.104M | 0.2% | $129.49 | $105.43 | — | SPONSORED ADR | 110448107 |
| USL | UNITED STS 12 MONTH OIL FD L | 310,000 | $5.999M | 0.2% | $19.35 | $16.31 | — | UNIT BEN INT | 91288V103 |
| VLO | VALERO ENERGY CORP NEW | 114,647 | $5.847M | 0.2% | $51.00 * | $38.76 | -0.8% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 123,448 | $5.803M | 0.1% | $47.01 * | $0.85 | +19.1% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 81,686 | $5.42M | 0.1% | $66.35 | $64.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | TOTAL S A | 112,143 | $5.394M | 0.1% | $48.10 | $54.22 | — | SPONSORED ADR | 89151E109 |
| HON | HONEYWELL INTL INC | 45,694 | $5.315M | 0.1% | $116.32 * | $76.94 | +9.4% | COM | 438516106 |
| NKE | NIKE INC | 96,043 | $5.302M | 0.1% | $55.20 * | $52.02 | -3.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 36,878 | $5.239M | 0.1% | $142.06 * | $89.97 | +16.6% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 35,043 | $5.206M | 0.1% | $148.56 * | $159.99 | -20.1% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,423 | $5.194M | 0.1% | $50.22 | $53.90 | — | ADR | 881624209 |
| — | SIX FLAGS ENTMT CORP NEW | 89,581 | $5.191M | 0.1% | $57.95 | $42.62 | — | COM | 83001A102 |
| ELV | ANTHEM INC | 39,380 | $5.173M | 0.1% | $131.36 * | $136.19 | -12.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 7,412 | $5.13M | 0.1% | $692.12 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | UNITED STATES NATL GAS FUND | 581,700 | $5.026M | 0.1% | $8.64 | $15.69 | — | UNIT PAR $0.001 | 912318201 |
| AFL | AFLAC INC | 68,314 | $4.93M | 0.1% | $72.17 * | $24.51 | +11.3% | COM | 001055102 |
| VOD | VODAFONE GROUP PLC NEW | 158,746 | $4.904M | 0.1% | $30.89 | $33.05 | — | SPNSR ADR | 92857W308 |
| EZU | ISHARES | 151,880 | $4.901M | 0.1% | $32.27 | $36.24 | — | MSCI EURZONE ETF | 464286608 |
| CB | CHUBB LIMITED | 37,404 | $4.889M | 0.1% | $130.71 * | $96.06 | +7.8% | COM | H1467J104 |
| EWA | ISHARES | 247,930 | $4.822M | 0.1% | $19.45 | $19.44 | — | MSCI AUST ETF | 464286103 |
| EWL | ISHARES | 162,550 | $4.82M | 0.1% | $29.65 | $32.55 | — | MSCI SZ CAP ETF | 464286749 |
| — | NATIONAL GRID PLC | 61,811 | $4.594M | 0.1% | $74.32 | $61.99 | — | SPON ADR NEW | 636274300 |
| F | FORD MTR CO DEL | 365,091 | $4.589M | 0.1% | $12.57 * | $9.26 | -14.3% | COM PAR $0.01 | 345370860 |
| — | SPECTRA ENERGY CORP | 124,166 | $4.548M | 0.1% | $36.63 | $36.63 | — | COM | 847560109 |
| EMB | ISHARES TR | 39,193 | $4.513M | 0.1% | $115.15 | $114.48 | — | JP MOR EM MK ETF | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 39,501 | $4.474M | 0.1% | $113.26 * | $77.04 | +29.6% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,322 | $4.429M | 0.1% | $20.96 | $26.67 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,854 | $4.396M | 0.1% | $91.86 * | $59.18 | +21.3% | COM | 053015103 |
| — | WISDOMTREE TR | 178,278 | $4.345M | 0.1% | $24.37 | $24.37 | — | JAPAN HD RL ES | 97717W638 |
| — | UNILEVER N V | 91,980 | $4.318M | 0.1% | $46.94 | $40.85 | — | N Y SHS NEW | 904784709 |
| FXI | ISHARES TR | 125,864 | $4.307M | 0.1% | $34.22 | $35.24 | — | CHINA LG-CAP ETF | 464287184 |
| DBJP | DBX ETF TR | 139,200 | $4.283M | 0.1% | $30.77 | $33.60 | — | XTRAK MSCI JAPN | 233051507 |
| MORT | VANECK VECTORS ETF TR | 196,452 | $4.243M | 0.1% | $21.60 | $21.60 | — | MTG REIT INCOME | 92189F452 |
| VNM | VANECK VECTORS ETF TR | 289,702 | $4.235M | 0.1% | $14.62 | $14.62 | — | VIETNAM ETF | 92189F817 |
| EPOL | ISHARES TR | 248,623 | $4.217M | 0.1% | $16.96 | $19.87 | — | MSCI POL CAP ETF | 46429B606 |
| LEMB | ISHARES | 93,651 | $4.204M | 0.1% | $44.89 | $40.63 | — | EM MKTS CURR ETF | 464286517 |
| ASHR | DBX ETF TR | 174,954 | $4.157M | 0.1% | $23.76 | $31.16 | — | DBXTR HAR CS 300 | 233051879 |
| — | AETNA INC NEW | 33,759 | $4.124M | 0.1% | $122.16 | $122.50 | — | COM | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC | 58,753 | $4.119M | 0.1% | $70.11 * | $38.07 | +22.5% | COM | 025537101 |
| — | ISHARES | 167,959 | $4.113M | 0.1% | $24.49 | $25.08 | — | MSCI FRNTR100ETF | 464286145 |
| — | STATOIL ASA | 237,607 | $4.113M | 0.1% | $17.31 | $15.61 | — | SPONSORED ADR | 85771P102 |
| — | POWERSHARES ETF TR II | 177,573 | $4.066M | 0.1% | $22.90 | $23.49 | — | ASIA PAC BD PR | 73937B753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,891 | $4.011M | 0.1% | $26.23 | $17.62 | — | SPONSORED ADR | 874039100 |
| CRM | SALESFORCE COM INC | 50,417 | $4.004M | 0.1% | $79.42 * | $56.37 | +37.6% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 165,797 | $3.979M | 0.1% | $24.00 * | $16.19 | 0.0% | COM | 15189T107 |
| EWN | ISHARES | 170,190 | $3.94M | 0.1% | $23.15 | $25.33 | — | MSCI NETHERL ETF | 464286814 |
| KMB | KIMBERLY CLARK CORP | 28,287 | $3.888M | 0.1% | $137.45 * | $80.28 | +17.0% | COM | 494368103 |
| LOW | LOWES COS INC | 48,644 | $3.851M | 0.1% | $79.17 * | $43.05 | +50.5% | COM | 548661107 |
| — | CORRECTIONS CORP AMER NEW | 109,759 | $3.844M | 0.1% | $35.02 | $32.13 | — | COM NEW | 22025Y407 |
| CL | COLGATE PALMOLIVE CO | 48,957 | $3.584M | 0.1% | $73.21 * | $50.18 | +13.4% | COM | 194162103 |
| — | ANADARKO PETE CORP | 66,150 | $3.522M | 0.1% | $53.24 | $78.93 | — | COM | 032511107 |
| GEO | GEO GROUP INC NEW | 101,207 | $3.459M | 0.1% | $34.18 * | $12.69 | +9.7% | COM | 36162J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,149 | $3.457M | 0.1% | $29.26 | $33.31 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,822 | $3.432M | 0.1% | $216.91 * | $107.07 | +15.9% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 41,325 | $3.363M | 0.1% | $81.38 * | $60.41 | +4.2% | COM | 693475105 |
| AEE | AMEREN CORP | 62,658 | $3.357M | 0.1% | $53.58 * | $29.14 | +27.2% | COM | 023608102 |
| LLY | LILLY ELI & CO | 41,482 | $3.267M | 0.1% | $78.76 * | $54.89 | +16.8% | COM | 532457108 |
| BAC | BANK AMER CORP | 243,692 | $3.234M | 0.1% | $13.27 * | $12.57 | -9.8% | COM | 060505104 |
| HSY | HERSHEY CO | 28,451 | $3.229M | 0.1% | $113.49 * | $75.56 | -1.5% | COM | 427866108 |
| PAYX | PAYCHEX INC | 54,114 | $3.22M | 0.1% | $59.50 * | $35.70 | +12.5% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 45,012 | $3.211M | 0.1% | $71.34 * | $54.46 | -10.1% | COM | 744320102 |
| NEM | NEWMONT MINING CORP | 82,047 | $3.21M | 0.1% | $39.12 * | $35.73 | -27.2% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 135,285 | $3.161M | 0.1% | $23.37 * | $15.37 | +40.8% | COM | 101137107 |
| ABBV | ABBVIE INC | 50,289 | $3.113M | 0.1% | $61.90 * | $33.69 | +21.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 46,057 | $3.053M | 0.1% | $66.29 * | $47.19 | +7.3% | COM | 94106L109 |
| — | ANGLOGOLD ASHANTI LTD | 168,464 | $3.042M | 0.1% | $18.06 | $22.28 | — | SPONSORED ADR | 035128206 |
| KHC | KRAFT HEINZ CO | 33,953 | $3.004M | 0.1% | $88.48 * | $53.01 | +1.1% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 64,320 | $2.98M | 0.1% | $46.33 | $44.81 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW | 32,711 | $2.807M | 0.1% | $85.81 * | $48.53 | +10.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,426 | $2.786M | 0.1% | $74.44 * | $50.97 | -6.7% | SHS - A - | N53745100 |
| — | HESS CORP | 46,121 | $2.772M | 0.1% | $60.10 | $57.40 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINL | 109,105 | $2.758M | 0.1% | $25.28 * | $24.79 | -6.3% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,487 | $2.684M | 0.1% | $255.94 * | $39.20 | +13.8% | COM | 45866F104 |
| — | SPDR SERIES TRUST | 75,130 | $2.681M | 0.1% | $35.68 | $38.02 | — | BRC HGH YLD BD | 78464A417 |
| KR | KROGER CO | 72,385 | $2.663M | 0.1% | $36.79 * | $26.72 | +10.6% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 41,276 | $2.621M | 0.1% | $63.50 * | $68.16 | -13.9% | COM | 14040H105 |
| D | DOMINION RES INC VA NEW | 33,428 | $2.605M | 0.1% | $77.93 * | $46.18 | +3.4% | COM | 25746U109 |
| EIX | EDISON INTL | 33,512 | $2.602M | 0.1% | $77.64 * | $39.79 | +22.0% | COM | 281020107 |
| MRSH | MARSH & MCLENNAN COS INC | 37,865 | $2.592M | 0.1% | $68.45 * | $40.85 | +33.8% | COM | 571748102 |
| — | ISHARES GOLD TRUST | 201,700 | $2.574M | 0.1% | $12.76 | $13.37 | — | ISHARES | 464285105 |
| — | RANDGOLD RES LTD | 22,663 | $2.539M | 0.1% | $112.03 | $85.84 | — | ADR | 752344309 |
| PFF | ISHARES TR | 63,500 | $2.533M | 0.1% | $39.89 | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 45,050 | $2.523M | 0.1% | $56.00 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| INGR | INGREDION INC | 19,450 | $2.517M | 0.1% | $129.41 * | $100.13 | +16.2% | COM | 457187102 |
| BAP | CREDICORP LTD | 16,010 | $2.471M | 0.1% | $154.34 * | $89.36 | +25.4% | COM | G2519Y108 |
| CSX | CSX CORP | 92,398 | $2.41M | 0.1% | $26.08 * | $7.92 | -4.3% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 55,184 | $2.392M | 0.1% | $43.35 | $41.30 | — | SPONSORED ADR | 37733W105 |
| PFG | PRINCIPAL FINL GROUP INC | 58,178 | $2.392M | 0.1% | $41.12 * | $30.93 | -4.8% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 21,046 | $2.391M | 0.1% | $113.61 * | $66.86 | +25.3% | COM | 03027X100 |
| — | 58 COM INC | 51,076 | $2.344M | 0.1% | $45.89 | $65.53 | — | SPON ADR REP A | 31680Q104 |
| SRE | SEMPRA ENERGY | 20,404 | $2.327M | 0.1% | $114.05 * | $37.14 | +5.0% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 29,609 | $2.31M | 0.1% | $78.02 * | $54.97 | +9.6% | COM | 14149Y108 |
| — | LUXOFT HLDG INC | 44,262 | $2.303M | 0.1% | $52.03 | $69.86 | — | ORD SHS CL A | G57279104 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,888 | $2.277M | 0.1% | $55.69 | $55.69 | — | INTL BD IDX ETF | 92203J407 |
| RSG | REPUBLIC SVCS INC | 44,304 | $2.273M | 0.1% | $51.30 * | $39.09 | +4.4% | COM | 760759100 |
| — | QUNAR CAYMAN IS LTD | 75,542 | $2.251M | 0.1% | $29.80 | $44.43 | — | SPNS ADR CL B | 74906P104 |
| — | ROYAL DUTCH SHELL PLC | 40,442 | $2.233M | 0.1% | $55.21 | $49.38 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORP DEL | 28,013 | $2.193M | 0.1% | $78.29 * | $37.93 | +5.7% | COM | 235851102 |
| IOO | ISHARES TR | 29,880 | $2.142M | 0.1% | $71.69 | $69.49 | — | GLOBAL 100 ETF | 464287572 |
| EWQ | ISHARES | 91,753 | $2.098M | 0.1% | $22.87 | $26.35 | — | MSCI FRANCE ETF | 464286707 |
| MDLZ | MONDELEZ INTL INC | 45,971 | $2.092M | 0.1% | $45.51 * | $28.72 | +21.3% | CL A | 609207105 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $2.091M | 0.1% | $20.50 | $31.26 | — | CORN FD SHS | 88166A102 |
| NOC | NORTHROP GRUMMAN CORP | 9,272 | $2.061M | 0.1% | $222.28 * | $161.05 | +11.9% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 30,624 | $2.02M | 0.1% | $65.96 * | $56.31 | +8.8% | COM NEW | 620076307 |
| EXC | EXELON CORP | 55,138 | $2.005M | 0.1% | $36.36 * | $22.50 | -21.5% | COM | 30161N101 |
| INCY | INCYTE CORP | 24,666 | $1.973M | 0.1% | $79.99 * | $76.32 | +1.7% | COM | 45337C102 |
| — | VALIDUS HOLDINGS LTD | 40,355 | $1.961M | 0.1% | $48.59 | $47.24 | — | COM SHS | G9319H102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 125,220 | $1.943M | 0.1% | $15.52 | $14.99 | — | UNIT BEN INT | 46428R107 |
| DXCM | DEXCOM INC | 24,283 | $1.926M | 0.0% | $79.31 * | $17.03 | 0.0% | COM | 252131107 |
| IEV | ISHARES TR | 50,830 | $1.921M | 0.0% | $37.79 | $39.11 | — | EUROPE ETF | 464287861 |
| REGN | REGENERON PHARMACEUTICALS | 5,442 | $1.9M | 0.0% | $349.14 * | $423.44 | -9.6% | COM | 75886F107 |
| IP | INTL PAPER CO | 44,810 | $1.899M | 0.0% | $42.38 * | $29.20 | -10.0% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 37,447 | $1.897M | 0.0% | $50.66 | $41.61 | +19.4% | COM | 228368106 |
| HAL | HALLIBURTON CO | 41,182 | $1.865M | 0.0% | $45.29 * | $34.14 | 0.0% | COM | 406216101 |
| PPL | PPL CORP | 49,341 | $1.863M | 0.0% | $37.76 * | $23.75 | +4.3% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 30,624 | $1.861M | 0.0% | $60.77 * | $56.81 | -2.7% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 27,874 | $1.847M | 0.0% | $66.26 * | $50.74 | +5.4% | COM | 665859104 |
| ETN | EATON CORP PLC | 30,900 | $1.845M | 0.0% | $59.71 * | $51.29 | -2.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 23,582 | $1.788M | 0.0% | $75.82 * | $76.06 | -21.4% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 15,250 | $1.781M | 0.0% | $116.79 | $171.96 | — | COM | 015351109 |
| — | WHITEWAVE FOODS CO | 37,578 | $1.764M | 0.0% | $46.94 | $39.84 | — | COM | 966244105 |
| — | NIELSEN HLDGS PLC | 33,928 | $1.763M | 0.0% | $51.96 | $44.46 | — | SHS EUR | G6518L108 |
| — | HILTON WORLDWIDE HLDGS INC | 78,188 | $1.762M | 0.0% | $22.54 | $25.84 | — | COM | 43300A104 |
| OMC | OMNICOM GROUP INC | 21,606 | $1.761M | 0.0% | $81.51 * | $59.65 | 0.0% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 21,703 | $1.76M | 0.0% | $81.09 * | $52.64 | +42.4% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 48,169 | $1.759M | 0.0% | $36.52 * | $35.65 | +7.0% | COM | 70450Y103 |
| — | SELECT INCOME REIT | 67,320 | $1.75M | 0.0% | $26.00 | $23.04 | — | COM SH BEN INT | 81618T100 |
| XLF | SELECT SECTOR SPDR TR | 76,000 | $1.737M | 0.0% | $22.86 | $22.86 | — | SBI INT-FINL | 81369Y605 |
| CE | CELANESE CORP DEL | 26,520 | $1.736M | 0.0% | $65.46 * | $46.90 | +23.2% | COM SER A | 150870103 |
| — | MYLAN N V | 39,934 | $1.727M | 0.0% | $43.25 | $55.78 | — | SHS EURO | N59465109 |
| APH | AMPHENOL CORP NEW | 29,789 | $1.707M | 0.0% | $57.30 * | $12.10 | +8.5% | CL A | 032095101 |
| — | PROSHARES TR | 42,750 | $1.695M | 0.0% | $39.65 | $39.65 | — | SHORT S&P 500 NE | 74347B425 |
| VTR | VENTAS INC | 22,974 | $1.673M | 0.0% | $72.82 * | $43.45 | 0.0% | COM | 92276F100 |
| NBIS | YANDEX N V | 75,539 | $1.65M | 0.0% | $21.84 | $18.19 | — | SHS CLASS A | N97284108 |
| — | TWENTY FIRST CENTY FOX INC | 60,984 | $1.65M | 0.0% | $27.06 | $36.21 | — | CL A | 90130A101 |
| EEM | ISHARES TR | 47,360 | $1.627M | 0.0% | $34.35 | $35.63 | — | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 22,794 | $1.627M | 0.0% | $71.38 * | $31.40 | 0.0% | COM | 15135B101 |
| — | DUKE REALTY CORP | 60,640 | $1.617M | 0.0% | $26.67 | $26.67 | — | COM NEW | 264411505 |
| — | INTEROIL CORP | 35,800 | $1.611M | 0.0% | $45.00 | $51.24 | — | COM | 460951106 |
| PANW | PALO ALTO NETWORKS INC | 13,123 | $1.61M | 0.0% | $122.69 * | $20.04 | +15.5% | COM | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,954 | $1.603M | 0.0% | $134.10 * | $119.92 | +5.5% | CL B | 913903100 |
| EQIX | EQUINIX INC | 4,102 | $1.591M | 0.0% | $387.86 * | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ISHARES | 146,310 | $1.587M | 0.0% | $10.85 | $12.66 | — | MSCI ITALCPD ETF | 464286855 |
| — | WESTPAC BKG CORP | 71,707 | $1.584M | 0.0% | $22.09 | $23.26 | — | SPONSORED ADR | 961214301 |
| PLD | PROLOGIS INC | 31,737 | $1.557M | 0.0% | $49.06 * | $35.71 | 0.0% | COM | 74340W103 |
| VMC | VULCAN MATLS CO | 12,866 | $1.549M | 0.0% | $120.39 * | $90.66 | +14.9% | COM | 929160109 |
| PPG | PPG INDS INC | 14,860 | $1.548M | 0.0% | $104.17 * | $83.93 | +9.1% | COM | 693506107 |
| FDX | FEDEX CORP | 10,078 | $1.53M | 0.0% | $151.82 * | $122.14 | +14.0% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 35,195 | $1.523M | 0.0% | $43.27 * | $26.85 | +47.5% | COM | 872590104 |
| UGI | UGI CORP NEW | 33,620 | $1.521M | 0.0% | $45.24 * | $34.93 | +20.6% | COM | 902681105 |
| DLR | DIGITAL RLTY TR INC | 13,800 | $1.504M | 0.0% | $108.99 * | $67.85 | 0.0% | COM | 253868103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,029 | $1.495M | 0.0% | $45.26 | $39.36 | — | LP INT UNIT | G16252101 |
| — | LEXINGTON REALTY TRUST | 147,269 | $1.489M | 0.0% | $10.11 | $10.11 | — | COM | 529043101 |
| UAL | UNITED CONTL HLDGS INC | 35,842 | $1.471M | 0.0% | $41.04 * | $45.43 | +4.2% | COM | 910047109 |
| IWM | ISHARES TR | 12,600 | $1.449M | 0.0% | $115.00 | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| XPH | SPDR SERIES TRUST | 34,600 | $1.446M | 0.0% | $41.79 | $41.79 | — | S&P PHARMAC | 78464A722 |
| EPR | EPR PPTYS | 17,850 | $1.44M | 0.0% | $80.67 | $80.67 | — | COM SH BEN INT | 26884U109 |
| SPGI | S&P GLOBAL INC | 13,399 | $1.438M | 0.0% | $107.32 * | $96.34 | 0.0% | COM | 78409V104 |
| DXJ | WISDOMTREE TR | 36,980 | $1.434M | 0.0% | $38.78 | $38.78 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 131,130 | $1.425M | 0.0% | $10.87 | $10.29 | — | MSCI SINGAP ETF | 464286673 |
| WMT | WAL-MART STORES INC | 19,175 | $1.4M | 0.0% | $73.01 * | $36.31 | -46.3% | COM | 931142103 |
| — | L BRANDS INC | 20,647 | $1.387M | 0.0% | $67.18 | $67.18 | — | COM | 501797104 |
| ABEV | AMBEV SA | 234,134 | $1.384M | 0.0% | $5.91 | $6.84 | — | SPONSORED ADR | 02319V103 |
| MPT | MEDICAL PPTYS TRUST INC | 90,800 | $1.381M | 0.0% | $15.21 | $15.21 | — | COM | 58463J304 |
| SLB | SCHLUMBERGER LTD | 17,426 | $1.378M | 0.0% | $79.08 * | $63.91 | -8.9% | COM | 806857108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,056 | $1.377M | 0.0% | $28.07 * | $30.17 | -0.6% | COM | 78467J100 |
| SJM | SMUCKER J M CO | 9,003 | $1.372M | 0.0% | $152.39 * | $93.46 | +6.1% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 15,411 | $1.367M | 0.0% | $88.70 | $80.83 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS A G | 16,021 | $1.322M | 0.0% | $82.52 | $84.51 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD ASSET MGMT INC | 39,778 | $1.315M | 0.0% | $33.06 | $37.97 | — | CL A LTD VT SH | 112585104 |
| — | BT GROUP PLC | 47,173 | $1.314M | 0.0% | $27.85 | $32.08 | — | ADR | 05577E101 |
| GIL | GILDAN ACTIVEWEAR INC | 44,758 | $1.313M | 0.0% | $29.34 * | $24.65 | +4.1% | COM | 375916103 |
| — | LIBERTY GLOBAL PLC | 45,645 | $1.308M | 0.0% | $28.66 | $46.88 | — | SHS CL C | G5480U120 |
| GDX | VANECK VECTORS ETF TR | 46,938 | $1.301M | 0.0% | $27.72 | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKSTONE GROUP L P | 52,429 | $1.287M | 0.0% | $24.55 | $31.67 | — | COM UNIT LTD | 09253U108 |
| DLTR | DOLLAR TREE INC | 13,635 | $1.285M | 0.0% | $94.24 * | $75.21 | +12.5% | COM | 256746108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,103 | $1.283M | 0.0% | $210.22 | $170.26 | — | COM | 90385D107 |
| USB | US BANCORP DEL | 31,667 | $1.277M | 0.0% | $40.33 * | $28.99 | +0.6% | COM NEW | 902973304 |
| JLL | JONES LANG LASALLE INC | 13,077 | $1.274M | 0.0% | $97.42 * | $105.39 | +6.7% | COM | 48020Q107 |
| IWB | ISHARES TR | 10,867 | $1.27M | 0.0% | $116.87 | $111.09 | — | RUS 1000 ETF | 464287622 |
| — | MOBILE TELESYSTEMS PJSC | 153,061 | $1.268M | 0.0% | $8.28 | $8.87 | — | SPONSORED ADR | 607409109 |
| — | MALLINCKRODT PUB LTD CO | 20,655 | $1.256M | 0.0% | $60.81 | $98.24 | — | SHS | G5785G107 |
| RWM | PROSHARES TR | 21,200 | $1.251M | 0.0% | $59.01 | $59.94 | — | SHRT RUSSELL2000 | 74348A210 |
| EW | EDWARDS LIFESCIENCES CORP | 12,383 | $1.235M | 0.0% | $99.73 * | $34.21 | 0.0% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 81,972 | $1.229M | 0.0% | $14.99 * | $15.68 | -22.6% | COM NEW | 629377508 |
| ILMN | ILLUMINA INC | 8,552 | $1.2M | 0.0% | $140.32 | $169.66 | -16.3% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,900 | $1.192M | 0.0% | $120.40 * | $104.60 | 0.0% | COM | 98956P102 |
| SNY | SANOFI | 28,451 | $1.191M | 0.0% | $41.86 | $47.79 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 12,916 | $1.182M | 0.0% | $91.51 * | $10.47 | -8.3% | COM | 64110L106 |
| — | E TRADE FINANCIAL CORP | 49,826 | $1.17M | 0.0% | $23.48 | $23.66 | — | COM NEW | 269246401 |
| BNS | BANK N S HALIFAX | 23,710 | $1.162M | 0.0% | $49.01 * | $31.26 | -2.0% | COM | 064149107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,287 | $1.161M | 0.0% | $34.88 | $41.17 | — | SHS | N7902X106 |
| — | PROSHARES TR II | 14,000 | $1.143M | 0.0% | $81.64 | $74.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| EWG | ISHARES | 46,210 | $1.111M | 0.0% | $24.04 | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| — | ALPS ETF TR | 86,365 | $1.099M | 0.0% | $12.73 | $12.73 | — | ALERIAN MLP | 00162Q866 |
| PII | POLARIS INDS INC | 13,356 | $1.092M | 0.0% | $81.76 * | $112.76 | -21.4% | COM | 731068102 |
| BAX | BAXTER INTL INC | 23,968 | $1.083M | 0.0% | $45.19 * | $31.97 | +17.3% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 26,415 | $1.047M | 0.0% | $39.64 | $39.64 | — | COM | 00507V109 |
| IVZ | INVESCO LTD | 40,822 | $1.043M | 0.0% | $25.55 * | $19.11 | 0.0% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 13,896 | $1.041M | 0.0% | $74.91 * | $46.63 | +12.2% | COM | 172062101 |
| — | WISDOMTREE TR | 40,900 | $1.029M | 0.0% | $25.16 | $23.38 | — | UK HEDG EQT FD | 97717W349 |
| MPC | MARATHON PETE CORP | 27,032 | $1.026M | 0.0% | $37.96 * | $31.47 | -13.6% | COM | 56585A102 |
| — | CHINA MOBILE LIMITED | 17,423 | $1.009M | 0.0% | $57.91 | $55.12 | — | SPONSORED ADR | 16941M109 |
| — | DIPLOMAT PHARMACY INC | 28,697 | $1.004M | 0.0% | $34.99 | $32.71 | — | COM | 25456K101 |
| TUR | ISHARES | 25,200 | $999K | 0.0% | $39.64 | $43.85 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TR II | 54,305 | $999K | 0.0% | $18.40 | $18.40 | — | FDM HG YLD RAFI | 73936T557 |
| ALV | AUTOLIV INC | 9,170 | $985K | 0.0% | $107.42 * | $56.57 | +20.8% | COM | 052800109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,620 | $982K | 0.0% | $92.47 | $83.01 | — | SPON ADR UNITS | 344419106 |
| UAA | UNDER ARMOUR INC | 23,570 | $946K | 0.0% | $40.14 | $40.75 | -2.0% | CL A | 904311107 |
| ABT | ABBOTT LABS | 24,048 | $945K | 0.0% | $39.30 * | $34.51 | -3.4% | COM | 002824100 |
| NTES | NETEASE INC | 4,893 | $945K | 0.0% | $193.13 | $184.40 | — | SPONSORED ADR | 64110W102 |
| DOV | DOVER CORP | 13,619 | $944K | 0.0% | $69.31 * | $51.67 | -11.3% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 4,267 | $933K | 0.0% | $218.65 * | $19.90 | -0.6% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 19,580 | $932K | 0.0% | $47.60 * | $39.55 | 0.0% | COM | 363576109 |
| BXP | BOSTON PROPERTIES INC | 6,947 | $916K | 0.0% | $131.86 * | $79.63 | +8.4% | COM | 101121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,310 | $914K | 0.0% | $144.85 | $96.80 | +47.7% | CL B NEW | 084670702 |
| EDEN | ISHARES TR | 16,415 | $909K | 0.0% | $55.38 | $56.40 | — | MSCI DENMRK ETF | 46429B523 |
| VISN | COMMSCOPE HLDG CO INC | 28,868 | $896K | 0.0% | $31.04 * | $16.85 | +76.1% | COM | 20337X109 |
| INDY | ISHARES | 31,500 | $891K | 0.0% | $28.29 | $28.29 | — | INDIA 50 ETF | 464289529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,289 | $885K | 0.0% | $86.01 | $114.86 | -24.8% | COM | 92532F100 |
| DOX | AMDOCS LTD | 15,035 | $868K | 0.0% | $57.73 * | $34.69 | +37.6% | SHS | G02602103 |
| THD | ISHARES | 12,550 | $865K | 0.0% | $68.92 | $68.11 | — | MSCI THI CAP ETF | 464286624 |
| EXPE | EXPEDIA INC DEL | 8,091 | $860K | 0.0% | $106.29 * | $103.56 | 0.0% | COM NEW | 30212P303 |
| AVT | AVNET INC | 21,210 | $859K | 0.0% | $40.50 * | $34.20 | -2.2% | COM | 053807103 |
| — | TELEFONICA BRASIL SA | 62,245 | $847K | 0.0% | $13.61 | $16.81 | — | SPONSORED ADR | 87936R106 |
| — | AMERICA MOVIL SAB DE CV | 68,849 | $844K | 0.0% | $12.26 | $19.03 | — | SPON ADR L SHS | 02364W105 |
| BALL | BALL CORP | 11,613 | $839K | 0.0% | $72.25 * | $31.41 | +4.1% | COM | 058498106 |
| EIDO | ISHARES TR | 33,750 | $826K | 0.0% | $24.47 | $24.03 | — | MSCI INDONIA ETF | 46429B309 |
| BBD | BANCO BRADESCO S A | 103,712 | $809K | 0.0% | $7.80 | $10.01 | — | SP ADR PFD NEW | 059460303 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,727 | $807K | 0.0% | $82.96 | $99.77 | — | SPON ADR REP L | 191241108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 36,633 | $807K | 0.0% | $22.03 | $19.53 | — | SP ADR REP COM | 90400P101 |
| SYY | SYSCO CORP | 15,768 | $800K | 0.0% | $50.74 * | $33.38 | +12.9% | COM | 871829107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,994 | $797K | 0.0% | $159.59 | $144.95 | — | SPON ADR SER B | 40051E202 |
| — | POWERSHS DB MULTI SECT COMM | 36,000 | $794K | 0.0% | $22.06 | $22.61 | — | PS DB AGRICUL FD | 73936B408 |
| DEM | WISDOMTREE TR | 21,560 | $764K | 0.0% | $35.44 | $35.44 | — | EMER MKT HIGH FD | 97717W315 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,925 | $754K | 0.0% | $39.84 * | $58.90 | -19.1% | SHS | G66721104 |
| — | VANECK VECTORS ETF TR | 39,250 | $741K | 0.0% | $18.88 | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| PSX | PHILLIPS 66 | 9,316 | $739K | 0.0% | $79.33 * | $41.90 | +35.3% | COM | 718546104 |
| — | ISHARES | 52,500 | $738K | 0.0% | $14.06 | $13.87 | — | MSCI TAIWAN ETF | 464286731 |
| — | NETSUITE INC | 10,080 | $734K | 0.0% | $72.82 | $93.81 | — | COM | 64118Q107 |
| LEG | LEGGETT & PLATT INC | 14,337 | $732K | 0.0% | $51.06 * | $49.24 | 0.0% | COM | 524660107 |
| ITUB | ITAU UNIBANCO HLDG SA | 77,518 | $732K | 0.0% | $9.44 | $13.17 | — | SPON ADR REP PFD | 465562106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,126 | $731K | 0.0% | $102.58 | $87.19 | — | SPON ADR B | 400506101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,280 | $725K | 0.0% | $47.45 | $41.80 | — | SPON ADR | 400501102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,259 | $723K | 0.0% | $13.08 * | $11.59 | -15.7% | COM CL A | 46333X108 |
| IBN | ICICI BK LTD | 99,575 | $715K | 0.0% | $7.18 | $13.54 | — | ADR | 45104G104 |
| — | WISDOMTREE TR | 21,900 | $706K | 0.0% | $32.24 | $32.56 | — | JAP HD HLTH CR | 97717X503 |
| SO | SOUTHERN CO | 12,757 | $684K | 0.0% | $53.62 * | $31.68 | +6.1% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 7,503 | $683K | 0.0% | $91.03 * | $73.33 | +12.5% | CL A | 518439104 |
| — | PROSHARES TR | 12,650 | $668K | 0.0% | $52.81 | $52.81 | — | SHORT QQQ NEW | 74347B714 |
| — | UNITED TECHNOLOGIES CORP | 6,511 | $668K | 0.0% | $102.60 | $110.47 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,825 | $667K | 0.0% | $75.58 * | $78.83 | -28.0% | COM | 674599105 |
| INFY | INFOSYS LTD | 37,028 | $661K | 0.0% | $17.85 | $26.52 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 9,230 | $659K | 0.0% | $71.40 * | $41.20 | +10.3% | COM | 370334104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 91,370 | $654K | 0.0% | $7.16 | $19.38 | — | SPONSORED ADR | 71654V408 |
| MCHI | ISHARES TR | 15,220 | $645K | 0.0% | $42.38 | $51.69 | — | CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 5,255 | $645K | 0.0% | $122.74 | $115.11 | — | IBOXX INV CP ETF | 464287242 |
| — | PROSHARES TR | 24,450 | $643K | 0.0% | $26.30 | $26.30 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CNOOC LTD | 5,153 | $642K | 0.0% | $124.59 | $135.09 | — | SPONSORED ADR | 126132109 |
| — | PROSHARES TR II | 68,800 | $630K | 0.0% | $9.16 | $11.45 | — | VIX STRMFUT ETF | 74347W361 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,352 | $629K | 0.0% | $36.25 | $33.87 | — | SPON ADR NEW11 | 17133Q502 |
| PCG | PG&E CORP | 9,725 | $621K | 0.0% | $63.86 * | $52.19 | +8.3% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 4,731 | $617K | 0.0% | $130.42 * | $27.48 | -14.5% | COM | 65339F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,074 | $615K | 0.0% | $55.54 * | $72.34 | -12.9% | COM | 02043Q107 |
| TIP | ISHARES TR | 5,205 | $607K | 0.0% | $116.62 | $111.88 | — | TIPS BD ETF | 464287176 |
| — | AGRIUM INC | 6,620 | $599K | 0.0% | $90.48 | $90.48 | — | COM | 008916108 |
| MAT | MATTEL INC | 18,816 | $589K | 0.0% | $31.30 | $32.04 | -1.0% | COM | 577081102 |
| — | POWERSHARES ETF TR II | 13,600 | $582K | 0.0% | $42.79 | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| TRV | TRAVELERS COMPANIES INC | 4,884 | $581K | 0.0% | $118.96 * | $91.51 | 0.0% | COM | 89417E109 |
| KXI | ISHARES TR | 5,752 | $576K | 0.0% | $100.14 | $82.57 | — | GLB CNSM STP ETF | 464288737 |
| XEL | XCEL ENERGY INC | 12,829 | $575K | 0.0% | $44.82 * | $28.69 | +7.0% | COM | 98389B100 |
| — | KELLOGG CO | 6,899 | $563K | 0.0% | $81.61 * | $48.67 | +4.6% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,084 | $563K | 0.0% | $46.59 * | $30.16 | +7.8% | COM | 744573106 |
| MTG | MGIC INVT CORP WIS | 94,290 | $561K | 0.0% | $5.95 * | $10.68 | -36.2% | COM | 552848103 |
| — | SILICONWARE PRECISION INDS L | 72,721 | $557K | 0.0% | $7.66 | $7.13 | — | SPONSD ADR SPL | 827084864 |
| — | REXNORD CORP NEW | 28,247 | $554K | 0.0% | $19.61 | $28.07 | — | COM | 76169B102 |
| ETR | ENTERGY CORP NEW | 6,727 | $547K | 0.0% | $81.31 * | $26.43 | 0.0% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 9,209 | $544K | 0.0% | $59.07 * | $50.58 | -0.0% | COM | 136375102 |
| CPB | CAMPBELL SOUP CO | 8,185 | $544K | 0.0% | $66.46 * | $43.03 | +7.2% | COM | 134429109 |
| — | VANECK VECTORS ETF TR | 31,162 | $542K | 0.0% | $17.39 | $17.39 | — | RUSSIA ETF | 92189F403 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 22,796 | $532K | 0.0% | $23.34 | $23.34 | — | SPONSORED ADR | 204429104 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,254 | $531K | 0.0% | $24.98 | $34.99 | — | COM | 014339105 |
| — | INDUSTRIAS BACHOCO S A B DE | 10,615 | $524K | 0.0% | $49.36 | $49.36 | — | SPON ADR B | 456463108 |
| — | INTERXION HOLDING N.V | 14,184 | $523K | 0.0% | $36.87 | $36.87 | — | SHS | N47279109 |
| DVY | ISHARES TR | 6,110 | $521K | 0.0% | $85.27 | $81.69 | — | SELECT DIVID ETF | 464287168 |
| — | SK TELECOM LTD | 24,608 | $515K | 0.0% | $20.93 | $20.93 | — | SPONSORED ADR | 78440P108 |
| EWW | ISHARES | 10,197 | $514K | 0.0% | $50.41 | $53.74 | — | MSCI MEX CAP ETF | 464286822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,058 | $512K | 0.0% | $126.17 * | $87.75 | +11.1% | COM | 459506101 |
| KT | KT CORP | 35,745 | $510K | 0.0% | $14.27 | $13.96 | — | SPONSORED ADR | 48268K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,193 | $504K | 0.0% | $61.52 | $61.52 | — | SPONSORED ADR | 715684106 |
| ED | CONSOLIDATED EDISON INC | 6,178 | $496K | 0.0% | $80.28 * | $49.79 | +6.8% | COM | 209115104 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,400 | $496K | 0.0% | $40.00 * | $29.61 | +24.9% | COM | 001744101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,344 | $494K | 0.0% | $77.87 * | $83.12 | +2.3% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 7,543 | $492K | 0.0% | $65.23 * | $44.11 | 0.0% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 17,650 | $489K | 0.0% | $27.71 * | $19.44 | 0.0% | COM | 867224107 |
| DBEF | DBX ETF TR | 19,480 | $487K | 0.0% | $25.00 | $25.81 | — | XTRAK MSCI EAFE | 233051200 |
| XBI | SPDR SERIES TRUST | 8,900 | $481K | 0.0% | $54.04 | $82.64 | — | S&P BIOTECH | 78464A870 |
| DTE | DTE ENERGY CO | 4,854 | $481K | 0.0% | $99.09 * | $51.98 | +7.9% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 8,018 | $480K | 0.0% | $59.87 * | $40.60 | 0.0% | COM | 30040W108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,821 | $474K | 0.0% | $8.97 | $9.54 | — | SPONSORED ADR | 20441A102 |
| — | CIGNA CORPORATION | 3,661 | $468K | 0.0% | $127.83 | $159.40 | — | COM | 125509109 |
| HUM | HUMANA INC | 2,593 | $466K | 0.0% | $179.71 * | $160.08 | +2.6% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 10,145 | $465K | 0.0% | $45.84 * | $29.26 | +8.1% | COM | 125896100 |
| — | UNITED STATES OIL FUND LP | 40,000 | $463K | 0.0% | $11.57 | $9.71 | — | UNITS | 91232N108 |
| PKG | PACKAGING CORP AMER | 6,890 | $461K | 0.0% | $66.91 * | $49.15 | 0.0% | COM | 695156109 |
| PNW | PINNACLE WEST CAP CORP | 5,676 | $460K | 0.0% | $81.04 * | $46.44 | +10.0% | COM | 723484101 |
| BCH | BANCO DE CHILE | 7,281 | $457K | 0.0% | $62.77 | $70.22 | — | SPONSORED ADR | 059520106 |
| — | SCANA CORP NEW | 6,028 | $456K | 0.0% | $75.65 | $75.65 | — | COM | 80589M102 |
| CCL | CARNIVAL CORP | 10,266 | $454K | 0.0% | $44.22 * | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DU PONT E I DE NEMOURS & CO | 6,826 | $442K | 0.0% | $64.75 | $52.02 | — | COM | 263534109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 22,796 | $438K | 0.0% | $19.21 | $19.21 | — | SPON ADR A | 29081P204 |
| ORCL | ORACLE CORP | 10,612 | $434K | 0.0% | $40.90 * | $35.52 | -2.6% | COM | 68389X105 |
| C | CITIGROUP INC | 9,929 | $421K | 0.0% | $42.40 * | $36.02 | -8.1% | COM NEW | 172967424 |
| — | CHINA LIFE INS CO LTD | 39,080 | $421K | 0.0% | $10.77 | $20.61 | — | SPON ADR REP H | 16939P106 |
| QCOM | QUALCOMM INC | 7,839 | $420K | 0.0% | $53.58 * | $59.80 | -32.6% | COM | 747525103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 6,213 | $417K | 0.0% | $67.12 | $67.12 | — | SHS | G30397106 |
| LNT | ALLIANT ENERGY CORP | 10,490 | $416K | 0.0% | $39.66 * | $27.46 | 0.0% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,938 | $411K | 0.0% | $83.23 | $84.33 | — | COM | 931427108 |
| ILF | ISHARES TR | 15,602 | $410K | 0.0% | $26.28 | $25.40 | — | LATN AMER 40 ETF | 464287390 |
| TGT | TARGET CORP | 5,828 | $407K | 0.0% | $69.84 * | $55.41 | +1.3% | COM | 87612E106 |
| OGE | OGE ENERGY CORP | 12,380 | $405K | 0.0% | $32.71 * | $29.95 | 0.0% | COM | 670837103 |
| — | STERICYCLE INC | 3,855 | $401K | 0.0% | $104.02 | $104.02 | — | COM | 858912108 |
| — | POWERSHARES ETF TR II | 13,420 | $397K | 0.0% | $29.58 | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,307 | $388K | 0.0% | $73.11 | $73.11 | — | ADS | 74734M109 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,592 | $383K | 0.0% | $44.58 | $44.58 | — | SPONSORED ADR | 718252604 |
| — | BRF SA | 27,348 | $381K | 0.0% | $13.93 | $16.32 | — | SPONSORED ADR | 10552T107 |
| — | MEDIVATION INC | 6,320 | $381K | 0.0% | $60.28 | $48.82 | — | COM | 58501N101 |
| RDY | DR REDDYS LABS LTD | 7,129 | $366K | 0.0% | $51.34 | $51.34 | — | ADR | 256135203 |
| — | JUMEI INTL HLDG LTD | 87,118 | $360K | 0.0% | $4.13 | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,627 | $358K | 0.0% | $17.36 | $20.55 | — | SHS | G45667105 |
| PRGO | PERRIGO CO PLC | 3,893 | $353K | 0.0% | $90.68 * | $154.83 | -33.1% | SHS | G97822103 |
| VALE | VALE S A | 68,588 | $348K | 0.0% | $5.07 | $18.08 | — | ADR | 91912E105 |
| EWZ | ISHARES | 11,500 | $347K | 0.0% | $30.17 | $30.17 | — | MSCI BRZ CAP ETF | 464286400 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,436 | $345K | 0.0% | $27.74 | $35.33 | — | SPONSORED ADR | 29244T101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 58,585 | $340K | 0.0% | $5.80 | $13.46 | — | SP ADR NON VTG | 71654V101 |
| XLU | SELECT SECTOR SPDR TR | 6,310 | $331K | 0.0% | $52.46 | $49.59 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,850 | $331K | 0.0% | $178.92 | $178.92 | — | UT SER 1 | 78467X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,282 | $322K | 0.0% | $141.10 * | $101.78 | +44.8% | SHS USD | G50871105 |
| TV | GRUPO TELEVISA SA | 12,329 | $321K | 0.0% | $26.04 | $28.87 | — | SPON ADR REP ORD | 40049J206 |
| CX | CEMEX SAB DE CV | 51,806 | $320K | 0.0% | $6.18 | $9.33 | — | SPON ADR NEW | 151290889 |
| EZA | ISHARES | 5,780 | $306K | 0.0% | $52.94 | $52.94 | — | MSCI STH AFR ETF | 464286780 |
| — | ICONIX BRAND GROUP INC | 44,816 | $303K | 0.0% | $6.76 | $8.06 | — | COM | 451055107 |
| FSLR | FIRST SOLAR INC | 6,164 | $299K | 0.0% | $48.51 * | $67.03 | -20.5% | COM | 336433107 |
| TM | TOYOTA MOTOR CORP | 2,966 | $296K | 0.0% | $99.80 | $87.12 | — | SP ADR REP2COM | 892331307 |
| — | NTT DOCOMO INC | 10,940 | $296K | 0.0% | $27.06 | $22.76 | — | SPONS ADR | 62942M201 |
| BHP | BHP BILLITON LTD | 10,349 | $296K | 0.0% | $28.60 | $57.14 | — | SPONSORED ADR | 088606108 |
| SONY | SONY CORP | 9,829 | $288K | 0.0% | $29.30 | $20.50 | — | ADR NEW | 835699307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,897 | $281K | 0.0% | $14.87 * | $16.54 | +0.9% | SHS | V5633W109 |
| — | ETFS PLATINUM TR | 2,800 | $277K | 0.0% | $98.93 | $98.93 | — | SH BEN INT | 26922V101 |
| BP | BP PLC | 7,793 | $277K | 0.0% | $35.54 | $42.94 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 1,453 | $272K | 0.0% | $187.20 * | $204.26 | -20.4% | COM | 58155Q103 |
| — | ISHARES TR | 11,700 | $270K | 0.0% | $23.08 | $23.55 | — | MIN VOL EUROPE | 46434V720 |
| SYK | STRYKER CORP | 2,255 | $270K | 0.0% | $119.73 * | $88.14 | +13.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 406 | $269K | 0.0% | $662.56 * | $61.97 | +13.6% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 8,569 | $268K | 0.0% | $31.28 | $51.90 | — | SPONSORED ADR | 767204100 |
| — | SHIRE PLC | 1,457 | $268K | 0.0% | $183.94 | $223.45 | — | SPONSORED ADR | 82481R106 |
| — | VALE S A | 66,967 | $268K | 0.0% | $4.00 | $14.02 | — | ADR REPSTG PFD | 91912E204 |
| ALKS | ALKERMES PLC | 6,150 | $266K | 0.0% | $43.25 * | $41.26 | 0.0% | SHS | G01767105 |
| SSL | SASOL LTD | 9,587 | $260K | 0.0% | $27.12 | $27.12 | — | SPONSORED ADR | 803866300 |
| — | EXPRESS SCRIPTS HLDG CO | 3,313 | $251K | 0.0% | $75.76 | $58.73 | — | COM | 30219G108 |
| UNP | UNION PAC CORP | 2,850 | $249K | 0.0% | $87.37 * | $67.05 | +1.8% | COM | 907818108 |
| DEO | DIAGEO P L C | 2,193 | $248K | 0.0% | $113.09 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| — | ARM HLDGS PLC | 5,410 | $246K | 0.0% | $45.47 | $47.72 | — | SPONSORED ADR | 042068106 |
| SHY | ISHARES TR | 2,880 | $246K | 0.0% | $85.42 | $85.42 | — | 1-3 YR TR BD ETF | 464287457 |
| HMC | HONDA MOTOR LTD | 9,700 | $246K | 0.0% | $25.36 | $34.06 | — | AMERN SHS | 438128308 |
| ABBNY | ABB LTD | 12,337 | $245K | 0.0% | $19.86 | $19.52 | — | SPONSORED ADR | 000375204 |
| — | ENDESA AMERS SA | 17,860 | $245K | 0.0% | $13.72 | $13.72 | — | SPON ADR | 29261D104 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,659 | $245K | 0.0% | $19.35 | $25.82 | — | SP ADR REP COM | 05965X109 |
| BND | VANGUARD BD INDEX FD INC | 2,857 | $241K | 0.0% | $84.35 | $82.72 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 5,170 | $240K | 0.0% | $46.42 | $46.42 | — | 0-5YR HI YL CP | 46434V407 |
| KWEB | KRANESHARES TR | 7,089 | $239K | 0.0% | $33.71 | $36.16 | — | CSI CHI INTERNET | 500767306 |
| — | CENCOSUD S A | 26,525 | $237K | 0.0% | $8.93 | $12.56 | — | SPONSORED ADS | 15132H101 |
| HSBC | HSBC HLDGS PLC | 7,566 | $237K | 0.0% | $31.32 | $39.79 | — | SPON ADR NEW | 404280406 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,429 | $235K | 0.0% | $96.75 | $93.38 | — | COM | 26138E109 |
| — | SEATTLE GENETICS INC | 5,707 | $231K | 0.0% | $40.48 | $40.48 | — | COM | 812578102 |
| SAP | SAP SE | 2,949 | $221K | 0.0% | $74.94 | $59.37 | — | SPON ADR | 803054204 |
| — | PETROCHINA CO LTD | 3,232 | $220K | 0.0% | $68.07 | $68.07 | — | SPONSORED ADR | 71646E100 |
| EWP | ISHARES | 8,480 | $212K | 0.0% | $25.00 | $25.00 | — | MSCI SPAN CP ETF | 464286764 |
| — | TATA MTRS LTD | 6,102 | $212K | 0.0% | $34.74 | $34.74 | — | SPONSORED ADR | 876568502 |
| — | COMPANHIA PARANAENSE ENERG C | 23,139 | $208K | 0.0% | $8.99 | $8.99 | — | SPON ADR PFD | 20441B407 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,297 | $208K | 0.0% | $160.37 * | $24.12 | 0.0% | COM | 61174X109 |
| — | QIAGEN NV | 9,493 | $207K | 0.0% | $21.81 | $21.81 | — | REG SHS | N72482107 |
| EMHY | ISHARES | 4,200 | $207K | 0.0% | $49.29 | $47.02 | — | EM HGHYL BD ETF | 464286285 |
| AIG | AMERICAN INTL GROUP INC | 3,871 | $205K | 0.0% | $52.96 * | $33.71 | +28.5% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 26,876 | $204K | 0.0% | $7.59 | $13.15 | — | ADR | 06738E204 |
| — | CPFL ENERGIA S A | 15,567 | $200K | 0.0% | $12.85 | $12.85 | — | SPONSORED ADR | 126153105 |
| WU | WESTERN UN CO | 10,258 | $196K | 0.0% | $19.11 | $20.84 | — | COM | 959802109 |
| — | CREDIT SUISSE GROUP | 16,655 | $178K | 0.0% | $10.69 | $20.26 | — | SPONSORED ADR | 225401108 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,952 | $174K | 0.0% | $14.56 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| EC | ECOPETROL S A | 17,934 | $171K | 0.0% | $9.53 | $33.38 | — | SPONSORED ADS | 279158109 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,046 | $159K | 0.0% | $5.67 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | GRUPO FINANCIERO SANTANDER M | 17,476 | $159K | 0.0% | $9.10 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,552 | $141K | 0.0% | $10.40 | $10.40 | — | SPONSORED ADR | 16945R104 |
| — | FITBIT INC | 11,368 | $139K | 0.0% | $12.23 | $24.41 | — | CL A | 33812L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,400 | $138K | 0.0% | $8.41 | $8.41 | — | GUGG CA ENRG INC | 18383Q606 |
| — | POWERSHARES ETF TR II | 3,600 | $138K | 0.0% | $38.33 | $38.33 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ENERSIS AMERICAS SA | 13,357 | $114K | 0.0% | $8.53 | $19.17 | — | SPONSORED ADR | 29274F104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,436 | $90,000 | 0.0% | $2.23 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| — | SOUFUN HLDGS LTD | 16,141 | $81,000 | 0.0% | $5.02 | $6.50 | — | ADR | 836034108 |
| ENIC | ENERSIS CHILE SA | 13,357 | $77,000 | 0.0% | $5.76 | $5.76 | — | SPON ADR | 29278D105 |
| — | SIRIUS XM HLDGS INC | 10,131 | $40,000 | 0.0% | $3.95 | $3.95 | — | COM | 82968B103 |
| — | MANNKIND CORP | 15,088 | $18,000 | 0.0% | $1.19 | $4.37 | — | COM | 56400P201 |