Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $4.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,002,543 | $318M | 6.6% | $105.79 | $89.01 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 1,573,437 | $194M | 4.0% | $123.18 | $123.15 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 818,639 | $163M | 3.4% | $198.69 | $188.29 | — | S&P 500 ETF SHS | 922908363 |
| — | CTRIP COM INTL LTD | 3,459,118 | $161M | 3.3% | $46.57 | $45.21 | — | AMERICAN DEP SHS | 22943F100 |
| SPY | SPDR S&P 500 ETF TR | 738,317 | $160M | 3.3% | $216.30 | $206.86 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 3,035,506 | $159M | 3.3% | $52.32 | $49.91 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 2,769,755 | $153M | 3.2% | $55.14 | $54.16 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,645,709 | $136M | 2.8% | $37.41 | $35.98 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 1,862,382 | $92.24M | 1.9% | $49.53 | $73.54 | — | CORE S&P TTL STK | 464287150 |
| JD | JD COM INC | 2,986,919 | $77.93M | 1.6% | $26.09 | $30.22 | — | SPON ADR CL A | 47215P106 |
| AMZN | AMAZON COM INC | 93,055 | $77.92M | 1.6% | $837.32 * | $34.86 | +9.8% | COM | 023135106 |
| VIPS | VIPSHOP HLDGS LTD | 4,947,323 | $72.58M | 1.5% | $14.67 | $18.69 | — | SPONSORED ADR | 92763W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,866,045 | $70.22M | 1.5% | $37.63 | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 84,080 | $67.61M | 1.4% | $804.06 * | $37.24 | +4.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 582,187 | $65.82M | 1.4% | $113.05 * | $23.26 | +4.2% | COM | 037833100 |
| EEM | ISHARES TR | 1,679,397 | $62.89M | 1.3% | $37.45 | $37.40 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 472,366 | $60.59M | 1.3% | $128.27 * | $106.58 | +15.7% | CL A | 30303M102 |
| BIDU | BAIDU INC | 328,620 | $59.83M | 1.2% | $182.07 | $182.52 | — | SPON ADR REP A | 056752108 |
| — | VANECK VECTORS ETF TR | 3,029,610 | $57.8M | 1.2% | $19.08 | $19.08 | — | JP MORGAN MKTS | 92189F494 |
| IEMG | ISHARES INC | 1,229,235 | $56.06M | 1.2% | $45.61 | $44.14 | — | CORE MSCI EMKT | 46434G103 |
| — | CHINA BIOLOGIC PRODS INC | 438,374 | $54.57M | 1.1% | $124.48 | $109.62 | — | COM | 16938C106 |
| EMB | ISHARES TR | 455,467 | $53.38M | 1.1% | $117.21 | $116.97 | — | JP MOR EM MK ETF | 464288281 |
| IHI | ISHARES TR | 365,971 | $53.21M | 1.1% | $145.39 | $125.16 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 785,712 | $52.13M | 1.1% | $66.34 * | $20.99 | +26.8% | CL A | 20030N101 |
| V | VISA INC | 628,716 | $51.99M | 1.1% | $82.70 * | $61.75 | +21.4% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 35,299 | $51.94M | 1.1% | $1471.49 | $1294.48 | — | COM NEW | 741503403 |
| — | BROADCOM LTD | 299,713 | $51.71M | 1.1% | $172.52 | $157.29 | — | SHS | Y09827109 |
| SBUX | STARBUCKS CORP | 934,846 | $50.61M | 1.0% | $54.14 * | $40.30 | +13.8% | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 954,597 | $46.52M | 1.0% | $48.73 | $47.92 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 498,358 | $46.28M | 1.0% | $92.86 * | $68.81 | +29.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 501,606 | $44.64M | 0.9% | $88.99 * | $59.79 | +18.6% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 432,167 | $43.98M | 0.9% | $101.77 * | $86.45 | +5.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,297,501 | $43.95M | 0.9% | $33.87 * | $18.49 | +20.4% | COM | 717081103 |
| — | CELGENE CORP | 380,116 | $39.73M | 0.8% | $104.53 | $108.86 | — | COM | 151020104 |
| IXJ | ISHARES TR | 376,669 | $37.95M | 0.8% | $100.74 | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO & CO NEW | 807,582 | $35.76M | 0.7% | $44.28 * | $34.14 | +7.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 264,366 | $31.23M | 0.6% | $118.13 * | $81.97 | +14.2% | COM | 478160104 |
| IBB | ISHARES TR | 102,464 | $29.66M | 0.6% | $289.46 | $264.19 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BLACKROCK INC | 79,133 | $28.68M | 0.6% | $362.45 | $332.54 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 277,117 | $28.27M | 0.6% | $102.01 * | $75.36 | -0.1% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,123 | $28.02M | 0.6% | $159.06 * | $99.70 | +50.5% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 210,825 | $26.49M | 0.5% | $125.64 | $140.59 | — | GOLD SHS | 78463V107 |
| EWY | ISHARES | 443,106 | $25.76M | 0.5% | $58.13 | $56.46 | — | MSCI STH KOR ETF | 464286772 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195,495 | $25.69M | 0.5% | $131.41 | $107.86 | — | SPONSORED ADR | 03524A108 |
| IHF | ISHARES TR | 206,499 | $25.61M | 0.5% | $124.02 | $122.42 | — | US HLTHCR PR ETF | 464288828 |
| ADBE | ADOBE SYS INC | 223,385 | $24.25M | 0.5% | $108.54 * | $83.75 | +19.8% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 330,548 | $23.84M | 0.5% | $72.11 | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 271,049 | $23.42M | 0.5% | $86.40 * | $62.60 | +9.9% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 136,765 | $22.77M | 0.5% | $166.48 * | $138.80 | +3.1% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 301,909 | $22.63M | 0.5% | $74.95 * | $79.42 | -20.2% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 139,384 | $22.6M | 0.5% | $162.16 * | $161.05 | +10.0% | COM | 963320106 |
| BIIB | BIOGEN INC | 72,091 | $22.57M | 0.5% | $313.03 * | $305.18 | -3.0% | COM | 09062X103 |
| — | VANTIV INC | 391,200 | $22.01M | 0.5% | $56.27 | $55.65 | — | CL A | 92210H105 |
| JPM | JPMORGAN CHASE & CO | 299,143 | $19.92M | 0.4% | $66.59 * | $43.36 | +17.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 344,952 | $19.87M | 0.4% | $57.60 * | $32.88 | +53.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 662,224 | $19.61M | 0.4% | $29.62 | $30.54 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 215,169 | $19.54M | 0.4% | $90.81 * | $43.11 | +25.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,599 | $19.31M | 0.4% | $423.50 * | $9.63 | -14.6% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 358,140 | $18.86M | 0.4% | $52.66 * | $25.53 | +36.4% | COM | 651229106 |
| — | ISHARES | 1,446,452 | $18.14M | 0.4% | $12.54 | $12.26 | — | MSCI JAPAN ETF | 464286848 |
| — | HANESBRANDS INC | 700,612 | $17.69M | 0.4% | $25.25 | $25.25 | — | COM | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 348,946 | $16.65M | 0.3% | $47.71 * | $47.59 | +6.0% | CL A | 192446102 |
| — | MOBILEYE N V AMSTELVEEN | 357,152 | $15.2M | 0.3% | $42.57 | $45.15 | — | ORD SHS | N51488117 |
| VZ | VERIZON COMMUNICATIONS INC | 292,317 | $15.2M | 0.3% | $51.98 * | $28.95 | +13.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 173,045 | $15.1M | 0.3% | $87.28 * | $59.46 | -1.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 97,024 | $14.8M | 0.3% | $152.51 * | $128.18 | +6.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 209,204 | $14.68M | 0.3% | $70.18 * | $39.38 | +33.8% | COM | 882508104 |
| EWC | ISHARES | 567,866 | $14.59M | 0.3% | $25.69 | $26.11 | — | MSCI CDA ETF | 464286509 |
| IVV | ISHARES TR | 65,414 | $14.23M | 0.3% | $217.57 | $199.96 | — | CORE S&P500 ETF | 464287200 |
| RWM | PROSHARES TR | 250,000 | $13.44M | 0.3% | $53.77 | $54.30 | — | SHRT RUSSELL2000 | 74348A210 |
| FEZ | SPDR INDEX SHS FDS | 405,229 | $13.28M | 0.3% | $32.76 | $33.22 | — | EURO STOXX 50 | 78463X202 |
| LEMB | ISHARES | 277,151 | $12.72M | 0.3% | $45.89 | $44.11 | — | EM MKTS CURR ETF | 464286517 |
| INTC | INTEL CORP | 327,109 | $12.35M | 0.3% | $37.75 * | $24.73 | +15.7% | COM | 458140100 |
| TAL | TAL ED GROUP | 167,981 | $11.9M | 0.2% | $70.84 | $64.64 | — | ADS REPSTG COM | 874080104 |
| LMT | LOCKHEED MARTIN CORP | 49,263 | $11.81M | 0.2% | $239.71 * | $133.63 | +45.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 185,312 | $11.72M | 0.2% | $63.23 * | $25.90 | +34.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 186,584 | $11.64M | 0.2% | $62.41 * | $38.58 | +13.4% | COM | 58933Y105 |
| — | DOW CHEM CO | 217,674 | $11.28M | 0.2% | $51.83 | $45.29 | — | COM | 260543103 |
| IGIB | ISHARES TR | 100,000 | $11.13M | 0.2% | $111.35 | $111.35 | — | INTERM CR BD ETF | 464288638 |
| EEMA | ISHARES | 189,275 | $10.87M | 0.2% | $57.45 | $53.26 | — | MSCI EM ASIA ETF | 464286426 |
| IVE | ISHARES TR | 113,920 | $10.82M | 0.2% | $94.96 | $91.15 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 332,200 | $10.54M | 0.2% | $31.72 * | $19.89 | +16.0% | COM | 17275R102 |
| — | RAYTHEON CO | 76,244 | $10.38M | 0.2% | $136.13 | $118.88 | — | COM NEW | 755111507 |
| — | NEW ORIENTAL ED & TECH GRP I | 215,191 | $9.976M | 0.2% | $46.36 | $41.93 | — | SPON ADR | 647581107 |
| MCD | MCDONALDS CORP | 85,275 | $9.837M | 0.2% | $115.36 * | $91.34 | +3.5% | COM | 580135101 |
| — | POWERSHARES ETF TRUST II | 420,896 | $9.769M | 0.2% | $23.21 | $23.44 | — | SENIOR LN PORT | 73936Q769 |
| NVDA | NVIDIA CORP | 141,229 | $9.677M | 0.2% | $68.52 * | $0.92 | +57.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 92,811 | $9.551M | 0.2% | $102.91 * | $76.20 | -10.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 67,208 | $9.408M | 0.2% | $139.98 * | $90.01 | +33.9% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 305,920 | $9.37M | 0.2% | $30.63 | $30.53 | — | SOVEREIGN DEBT | 73936T573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,652 | $9.317M | 0.2% | $158.85 * | $102.26 | -0.5% | COM | 459200101 |
| DFJ | WISDOMTREE TR | 143,740 | $8.84M | 0.2% | $61.50 | $61.50 | — | JP SMALLCP DIV | 97717W836 |
| — | ALLERGAN PLC | 37,656 | $8.673M | 0.2% | $230.32 | $283.73 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 88,490 | $8.603M | 0.2% | $97.22 * | $61.17 | +1.8% | COM | 718172109 |
| AMGN | AMGEN INC | 49,963 | $8.335M | 0.2% | $166.82 * | $106.51 | +19.9% | COM | 031162100 |
| — | ISHARES TR | 523,197 | $8.288M | 0.2% | $15.84 | $17.89 | — | MSCI UTD KNGDM | 46434V548 |
| — | REYNOLDS AMERICAN INC | 174,040 | $8.205M | 0.2% | $47.14 | $47.35 | — | COM | 761713106 |
| PEP | PEPSICO INC | 75,014 | $8.159M | 0.2% | $108.77 * | $70.75 | +14.6% | COM | 713448108 |
| EWA | ISHARES | 384,330 | $8.032M | 0.2% | $20.90 | $19.95 | — | MSCI AUST ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 166,380 | $7.945M | 0.2% | $47.75 | $46.61 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 58,618 | $7.723M | 0.2% | $131.75 * | $123.34 | -2.1% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 62,010 | $7.432M | 0.2% | $119.85 * | $63.21 | +46.9% | COM | 452308109 |
| HYG | ISHARES TR | 84,738 | $7.395M | 0.2% | $87.27 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| AZN | ASTRAZENECA PLC | 220,574 | $7.248M | 0.1% | $32.86 | $42.31 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 65,651 | $7.179M | 0.1% | $109.35 * | $69.00 | +12.0% | CL B | 911312106 |
| KO | COCA COLA CO | 162,025 | $6.856M | 0.1% | $42.31 * | $30.00 | +8.5% | COM | 191216100 |
| SCZ | ISHARES TR | 128,550 | $6.737M | 0.1% | $52.41 | $49.74 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 163,752 | $6.65M | 0.1% | $40.61 * | $16.98 | -4.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 52,098 | $6.65M | 0.1% | $127.64 | $107.55 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 51,438 | $6.619M | 0.1% | $128.68 * | $94.52 | +12.5% | COM | 437076102 |
| EWD | ISHARES | 226,522 | $6.585M | 0.1% | $29.07 | $29.79 | — | MSCI SWEDEN ETF | 464286756 |
| GILD | GILEAD SCIENCES INC | 80,643 | $6.381M | 0.1% | $79.13 * | $63.34 | -8.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 37,589 | $6.061M | 0.1% | $161.24 * | $158.22 | -15.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 7,595 | $5.903M | 0.1% | $777.22 * | $35.66 | +5.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 65,750 | $5.901M | 0.1% | $89.75 * | $61.71 | +9.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 371,280 | $5.81M | 0.1% | $15.65 * | $12.40 | -2.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 81,273 | $5.739M | 0.1% | $70.61 | $67.01 | — | SBI INT-ENERGY | 81369Y506 |
| — | TOTAL S A | 120,078 | $5.728M | 0.1% | $47.70 | $53.79 | — | SPONSORED ADR | 89151E109 |
| EIDO | ISHARES TR | 209,780 | $5.546M | 0.1% | $26.44 | $26.05 | — | MSCI INDONIA ETF | 46429B309 |
| CNP | CENTERPOINT ENERGY INC | 238,669 | $5.544M | 0.1% | $23.23 * | $16.53 | +4.7% | COM | 15189T107 |
| ETN | EATON CORP PLC | 82,701 | $5.434M | 0.1% | $65.71 * | $52.29 | +1.1% | SHS | G29183103 |
| INDA | ISHARES TR | 184,791 | $5.434M | 0.1% | $29.41 | $29.14 | — | MSCI INDIA ETF | 46429B598 |
| ACN | ACCENTURE PLC IRELAND | 44,267 | $5.407M | 0.1% | $122.15 * | $79.31 | +23.8% | SHS CLASS A | G1151C101 |
| — | POWERSHS DB MULTI SECT COMM | 603,900 | $5.357M | 0.1% | $8.87 | $11.85 | — | DB OIL FUND | 73936B507 |
| — | SPECTRA ENERGY CORP | 124,262 | $5.312M | 0.1% | $42.75 | $36.63 | — | COM | 847560109 |
| AFL | AFLAC INC | 73,464 | $5.279M | 0.1% | $71.86 * | $24.84 | +17.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 44,918 | $5.209M | 0.1% | $115.97 * | $76.94 | +11.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 75,970 | $5.205M | 0.1% | $68.51 * | $48.24 | -2.8% | COM | 747525103 |
| USL | UNITED STS 12 MONTH OIL FD L | 270,000 | $5.03M | 0.1% | $18.63 | $16.31 | — | UNIT BEN INT | 91288V103 |
| NTES | NETEASE INC | 20,788 | $5.006M | 0.1% | $240.81 | $227.53 | — | SPONSORED ADR | 64110W102 |
| APD | AIR PRODS & CHEMS INC | 35,727 | $4.975M | 0.1% | $139.25 * | $89.97 | +22.2% | COM | 009158106 |
| — | SIX FLAGS ENTMT CORP NEW | 91,756 | $4.919M | 0.1% | $53.61 | $42.88 | — | COM | 83001A102 |
| ELV | ANTHEM INC | 37,911 | $4.751M | 0.1% | $125.32 * | $136.19 | -16.5% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 89,040 | $4.72M | 0.1% | $53.01 * | $38.76 | -5.2% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 154,136 | $4.715M | 0.1% | $30.59 | $17.62 | — | SPONSORED ADR | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 98,100 | $4.687M | 0.1% | $47.78 | $47.78 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 37,235 | $4.679M | 0.1% | $125.66 * | $96.06 | +11.6% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,470 | $4.609M | 0.1% | $53.93 * | $36.26 | +27.3% | COM | 110122108 |
| — | UNITED STATES NATL GAS FUND | 550,100 | $4.599M | 0.1% | $8.36 | $15.69 | — | UNIT PAR $0.001 | 912318201 |
| — | ANADARKO PETE CORP | 72,487 | $4.592M | 0.1% | $63.35 | $77.56 | — | COM | 032511107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 224,718 | $4.564M | 0.1% | $20.31 | $26.29 | — | GUGGENHEIM SOLAR | 18383Q739 |
| VNM | VANECK VECTORS ETF TR | 299,726 | $4.526M | 0.1% | $15.10 | $14.63 | — | VIETNAM ETF | 92189F817 |
| VOD | VODAFONE GROUP PLC NEW | 155,099 | $4.521M | 0.1% | $29.15 | $33.05 | — | SPNSR ADR | 92857W308 |
| — | NATIONAL GRID PLC | 63,366 | $4.506M | 0.1% | $71.11 | $62.22 | — | SPON ADR NEW | 636274300 |
| — | ISHARES | 175,438 | $4.505M | 0.1% | $25.68 | $25.10 | — | MSCI FRNTR100ETF | 464286145 |
| HEZU | ISHARES TR | 180,370 | $4.471M | 0.1% | $24.79 | $24.07 | — | CUR HD EURZN ETF | 46434V639 |
| EWL | ISHARES | 145,750 | $4.453M | 0.1% | $30.55 | $32.55 | — | MSCI SZ CAP ETF | 464286749 |
| — | WISDOMTREE TR | 185,849 | $4.449M | 0.1% | $23.94 | $24.35 | — | JAPAN HD RL ES | 97717W638 |
| F | FORD MTR CO DEL | 367,074 | $4.431M | 0.1% | $12.07 * | $9.26 | -17.0% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES TR | 51,650 | $4.426M | 0.1% | $85.69 | $85.22 | — | SELECT DIVID ETF | 464287168 |
| EPOL | ISHARES TR | 242,692 | $4.422M | 0.1% | $18.22 | $19.87 | — | MSCI POL CAP ETF | 46429B606 |
| FXI | ISHARES TR | 115,638 | $4.395M | 0.1% | $38.01 | $35.24 | — | CHINA LG-CAP ETF | 464287184 |
| ABBV | ABBVIE INC | 69,660 | $4.393M | 0.1% | $63.06 * | $36.54 | +20.2% | COM | 00287Y109 |
| ASHR | DBX ETF TR | 178,643 | $4.391M | 0.1% | $24.58 | $31.02 | — | DBXTR HAR CS 300 | 233051879 |
| — | POWERSHARES ETF TR II | 190,640 | $4.366M | 0.1% | $22.90 | $23.45 | — | ASIA PAC BD PR | 73937B753 |
| — | UNILEVER N V | 94,297 | $4.347M | 0.1% | $46.10 | $40.98 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,014 | $4.323M | 0.1% | $88.20 * | $59.54 | +24.4% | COM | 053015103 |
| NVS | NOVARTIS A G | 53,970 | $4.262M | 0.1% | $78.97 | $80.61 | — | SPONSORED ADR | 66987V109 |
| HDB | HDFC BANK LTD | 59,281 | $4.261M | 0.1% | $71.88 | $64.49 | — | ADR REPS 3 SHS | 40415F101 |
| TGT | TARGET CORP | 60,971 | $4.188M | 0.1% | $68.69 * | $54.45 | -0.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 46,316 | $4.173M | 0.1% | $90.10 * | $60.72 | +4.2% | COM | 693475105 |
| THD | ISHARES | 56,500 | $4.154M | 0.1% | $73.52 | $72.32 | — | MSCI THI CAP ETF | 464286624 |
| — | STATOIL ASA | 243,596 | $4.092M | 0.1% | $16.80 | $15.64 | — | SPONSORED ADR | 85771P102 |
| PRU | PRUDENTIAL FINL INC | 48,456 | $3.956M | 0.1% | $81.64 * | $54.16 | -7.2% | COM | 744320102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,765 | $3.855M | 0.1% | $46.02 | $53.90 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 47,800 | $3.836M | 0.1% | $80.25 * | $56.70 | +21.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 65,576 | $3.795M | 0.1% | $57.87 * | $37.39 | +21.3% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 157,099 | $3.739M | 0.1% | $23.80 | $16.55 | +44.2% | COM | 101137107 |
| CX | CEMEX SAB DE CV | 466,438 | $3.703M | 0.1% | $7.94 | $8.09 | — | SPON ADR NEW | 151290889 |
| KHC | KRAFT HEINZ CO | 40,424 | $3.619M | 0.1% | $89.53 * | $53.81 | +7.8% | COM | 500754106 |
| NBIS | YANDEX N V | 170,536 | $3.59M | 0.1% | $21.05 | $19.79 | — | SHS CLASS A | N97284108 |
| KMB | KIMBERLY CLARK CORP | 28,393 | $3.582M | 0.1% | $126.16 * | $80.28 | +16.5% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,534 | $3.579M | 0.1% | $27.63 | $32.81 | — | COM | 293792107 |
| EZU | ISHARES | 102,190 | $3.524M | 0.1% | $34.48 | $36.24 | — | MSCI EURZONE ETF | 464286608 |
| EWH | ISHARES | 157,800 | $3.473M | 0.1% | $22.01 | $22.01 | — | MSCI HONG KG ETF | 464286871 |
| — | POWERSHARES ETF TR II | 82,900 | $3.44M | 0.1% | $41.50 | $41.30 | — | S&P500 LOW VOL | 73937B779 |
| SYF | SYNCHRONY FINL | 121,686 | $3.407M | 0.1% | $28.00 * | $24.50 | -10.3% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 39,534 | $3.361M | 0.1% | $85.02 * | $60.05 | +0.8% | COM | 681919106 |
| ILF | ISHARES TR | 118,550 | $3.324M | 0.1% | $28.04 | $27.69 | — | LATN AMER 40 ETF | 464287390 |
| LOW | LOWES COS INC | 45,445 | $3.282M | 0.1% | $72.22 * | $43.05 | +52.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 40,844 | $3.269M | 0.1% | $80.04 * | $50.10 | +12.6% | COM NEW | 26441C204 |
| — | SPDR SERIES TRUST | 88,300 | $3.242M | 0.1% | $36.72 | $37.83 | — | BRC HGH YLD BD | 78464A417 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,877 | $3.2M | 0.1% | $269.43 * | $40.28 | +20.2% | COM | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC | 61,820 | $3.185M | 0.1% | $51.52 * | $31.05 | +6.0% | COM | 74251V102 |
| — | AETNA INC NEW | 27,374 | $3.161M | 0.1% | $115.47 | $122.50 | — | COM | 00817Y108 |
| AEE | AMEREN CORP | 62,996 | $3.098M | 0.1% | $49.18 * | $29.14 | +33.2% | COM | 023608102 |
| NKE | NIKE INC | 57,848 | $3.046M | 0.1% | $52.66 * | $52.02 | -3.9% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 76,511 | $3.006M | 0.1% | $39.29 * | $35.73 | -8.8% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 47,005 | $2.996M | 0.1% | $63.74 * | $47.35 | +16.5% | COM | 94106L109 |
| — | ANGLOGOLD ASHANTI LTD | 187,810 | $2.99M | 0.1% | $15.92 | $21.63 | — | SPONSORED ADR | 035128206 |
| CSX | CSX CORP | 98,018 | $2.989M | 0.1% | $30.49 * | $7.94 | +4.4% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 32,798 | $2.911M | 0.1% | $88.76 * | $73.24 | -9.9% | COM | 149123101 |
| — | RANDGOLD RES LTD | 28,963 | $2.898M | 0.1% | $100.06 | $88.93 | — | ADR | 752344309 |
| HAL | HALLIBURTON CO | 64,305 | $2.886M | 0.1% | $44.88 * | $34.94 | +4.1% | COM | 406216101 |
| — | HESS CORP | 53,423 | $2.864M | 0.1% | $53.61 | $56.88 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 17,923 | $2.856M | 0.1% | $159.35 * | $20.78 | +9.7% | COM | 697435105 |
| RGLD | ROYAL GOLD INC | 36,571 | $2.832M | 0.1% | $77.44 * | $80.31 | 0.0% | COM | 780287108 |
| D | DOMINION RES INC VA NEW | 37,436 | $2.78M | 0.1% | $74.26 * | $46.66 | +8.5% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 55,096 | $2.759M | 0.1% | $50.08 | $49.56 | — | SPONS ADR A | 780259206 |
| MSI | MOTOROLA SOLUTIONS INC | 35,714 | $2.724M | 0.1% | $76.27 * | $57.31 | +10.5% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 25,404 | $2.723M | 0.1% | $107.19 * | $37.77 | +6.8% | COM | 816851109 |
| IP | INTL PAPER CO | 56,262 | $2.7M | 0.1% | $47.99 * | $29.26 | +0.8% | COM | 460146103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,994 | $2.69M | 0.1% | $207.02 * | $107.07 | +24.1% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 34,084 | $2.671M | 0.1% | $78.37 * | $43.16 | +55.9% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 39,438 | $2.652M | 0.1% | $67.24 * | $41.50 | +38.1% | COM | 571748102 |
| FTV | FORTIVE CORP | 52,041 | $2.649M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| INGR | INGREDION INC | 19,822 | $2.638M | 0.1% | $133.08 | $100.76 | +32.6% | COM | 457187102 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,500 | $2.621M | 0.1% | $80.65 | $81.21 | — | COM | 931427108 |
| IWB | ISHARES TR | 21,734 | $2.618M | 0.1% | $120.46 | $115.77 | — | RUS 1000 ETF | 464287622 |
| EIX | EDISON INTL | 35,599 | $2.572M | 0.1% | $72.25 * | $40.45 | +26.2% | COM | 281020107 |
| — | POWERSHARES ETF TR II | 135,259 | $2.552M | 0.1% | $18.87 | $18.68 | — | FDM HG YLD RAFI | 73936T557 |
| RYAAY | RYANAIR HLDGS PLC | 34,005 | $2.551M | 0.1% | $75.02 | $75.02 | — | SPONSORED ADR NE | 783513203 |
| PYPL | PAYPAL HLDGS INC | 62,102 | $2.544M | 0.1% | $40.96 * | $36.25 | +5.8% | COM | 70450Y103 |
| HSY | HERSHEY CO | 26,365 | $2.521M | 0.1% | $95.62 * | $75.56 | +12.0% | COM | 427866108 |
| EWN | ISHARES | 100,390 | $2.516M | 0.1% | $25.06 | $25.33 | — | MSCI NETHERL ETF | 464286814 |
| — | PROSHARES TR | 65,900 | $2.509M | 0.1% | $38.07 | $39.10 | — | SHORT S&P 500 NE | 74347B425 |
| KR | KROGER CO | 84,191 | $2.498M | 0.1% | $29.67 * | $26.82 | +2.2% | COM | 501044101 |
| — | ISHARES GOLD TRUST | 195,000 | $2.475M | 0.1% | $12.69 | $13.37 | — | ISHARES | 464285105 |
| — | VALIDUS HOLDINGS LTD | 49,075 | $2.445M | 0.1% | $49.82 | $47.70 | — | COM SHS | G9319H102 |
| CAH | CARDINAL HEALTH INC | 31,422 | $2.441M | 0.1% | $77.68 * | $55.35 | +11.1% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 55,130 | $2.42M | 0.1% | $43.90 * | $29.80 | +18.2% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 32,760 | $2.353M | 0.0% | $71.83 * | $68.16 | -14.5% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 27,850 | $2.349M | 0.0% | $84.34 | $84.34 | — | S&P DIVID ETF | 78464A763 |
| CPA | COPA HOLDINGS SA | 26,660 | $2.344M | 0.0% | $87.92 * | $58.31 | 0.0% | CL A | P31076105 |
| RSG | REPUBLIC SVCS INC | 45,384 | $2.29M | 0.0% | $50.46 * | $39.21 | +11.9% | COM | 760759100 |
| MMM | 3M CO | 12,840 | $2.263M | 0.0% | $176.25 * | $100.96 | +8.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 19,903 | $2.255M | 0.0% | $113.30 * | $66.86 | +35.2% | COM | 03027X100 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,801 | $2.231M | 0.0% | $83.24 | $83.24 | — | COM | 55608B105 |
| IEV | ISHARES TR | 56,530 | $2.226M | 0.0% | $39.38 | $39.14 | — | EUROPE ETF | 464287861 |
| IOO | ISHARES TR | 29,618 | $2.22M | 0.0% | $74.95 | $69.49 | — | GLOBAL 100 ETF | 464287572 |
| ELD | WISDOMTREE TR | 58,200 | $2.216M | 0.0% | $38.08 | $38.08 | — | EM LCL DEBT FD | 97717X867 |
| CRM | SALESFORCE COM INC | 30,997 | $2.212M | 0.0% | $71.36 * | $56.37 | +36.7% | COM | 79466L302 |
| IVZ | INVESCO LTD | 70,332 | $2.199M | 0.0% | $31.27 * | $19.10 | -0.0% | SHS | G491BT108 |
| CCK | CROWN HOLDINGS INC | 38,427 | $2.194M | 0.0% | $57.10 * | $41.84 | +21.7% | COM | 228368106 |
| BAP | CREDICORP LTD | 14,341 | $2.183M | 0.0% | $152.22 * | $89.36 | +38.3% | COM | G2519Y108 |
| — | GLAXOSMITHKLINE PLC | 50,547 | $2.18M | 0.0% | $43.13 | $41.30 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 24,837 | $2.177M | 0.0% | $87.65 * | $17.14 | +29.7% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 32,937 | $2.123M | 0.0% | $64.46 * | $51.83 | 0.0% | COM | 032654105 |
| MET | METLIFE INC | 47,632 | $2.116M | 0.0% | $44.42 * | $29.96 | -8.6% | COM | 59156R108 |
| INCY | INCYTE CORP | 22,428 | $2.115M | 0.0% | $94.30 * | $76.32 | +10.4% | COM | 45337C102 |
| NTRS | NORTHERN TR CORP | 29,597 | $2.012M | 0.0% | $67.98 * | $50.84 | +3.2% | COM | 665859104 |
| — | LUXOFT HLDG INC | 37,985 | $2.007M | 0.0% | $52.84 | $69.86 | — | ORD SHS CL A | G57279104 |
| APH | AMPHENOL CORP NEW | 29,826 | $1.937M | 0.0% | $64.94 * | $12.10 | +14.9% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 43,233 | $1.915M | 0.0% | $44.29 | $41.45 | — | COM | 00507V109 |
| BWX | SPDR SERIES TRUST | 66,228 | $1.91M | 0.0% | $28.84 | $28.84 | — | BRCLYS INTL ETF | 78464A516 |
| FDX | FEDEX CORP | 10,930 | $1.909M | 0.0% | $174.66 * | $123.60 | +14.0% | COM | 31428X106 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.905M | 0.0% | $18.68 | $31.26 | — | CORN FD SHS | 88166A102 |
| REGN | REGENERON PHARMACEUTICALS | 4,675 | $1.88M | 0.0% | $402.14 | $423.44 | -5.8% | COM | 75886F107 |
| — | 58 COM INC | 39,415 | $1.878M | 0.0% | $47.65 | $65.53 | — | SPON ADR REP A | 31680Q104 |
| CE | CELANESE CORP DEL | 28,198 | $1.877M | 0.0% | $66.57 * | $47.36 | +15.4% | COM SER A | 150870103 |
| UAL | UNITED CONTL HLDGS INC | 35,653 | $1.871M | 0.0% | $52.48 * | $45.43 | +5.9% | COM | 910047109 |
| NOC | NORTHROP GRUMMAN CORP | 8,713 | $1.864M | 0.0% | $213.93 * | $161.05 | +15.6% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,090 | $1.839M | 0.0% | $34.64 | $37.58 | — | LP INT UNIT | G16252101 |
| VRSK | VERISK ANALYTICS INC | 22,270 | $1.81M | 0.0% | $81.28 * | $53.31 | +48.3% | COM | 92345Y106 |
| DXJ | WISDOMTREE TR | 42,100 | $1.807M | 0.0% | $42.92 | $39.28 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 141,330 | $1.793M | 0.0% | $12.69 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | ALEXION PHARMACEUTICALS INC | 14,574 | $1.786M | 0.0% | $122.55 | $171.96 | — | COM | 015351109 |
| SPGI | S&P GLOBAL INC | 14,065 | $1.78M | 0.0% | $126.56 * | $97.00 | +13.6% | COM | 78409V104 |
| — | MALLINCKRODT PUB LTD CO | 25,170 | $1.756M | 0.0% | $69.77 | $93.13 | — | SHS | G5785G107 |
| XLI | SELECT SECTOR SPDR TR | 29,950 | $1.748M | 0.0% | $58.36 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| EXC | EXELON CORP | 51,929 | $1.729M | 0.0% | $33.30 * | $22.50 | -19.6% | COM | 30161N101 |
| — | HILTON WORLDWIDE HLDGS INC | 74,423 | $1.707M | 0.0% | $22.94 | $25.84 | — | COM | 43300A104 |
| — | NIELSEN HLDGS PLC | 31,563 | $1.691M | 0.0% | $53.58 | $44.46 | — | SHS EUR | G6518L108 |
| — | POWERSHARES ETF TR II | 111,711 | $1.69M | 0.0% | $15.13 | $15.13 | — | PFD PORTFOLIO | 73936T565 |
| TMUS | T MOBILE US INC | 36,080 | $1.686M | 0.0% | $46.73 * | $27.28 | +62.6% | COM | 872590104 |
| SJM | SMUCKER J M CO | 12,317 | $1.67M | 0.0% | $135.58 * | $97.89 | +12.3% | COM NEW | 832696405 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,794 | $1.665M | 0.0% | $32.15 | $30.25 | +4.7% | COM | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 22,213 | $1.647M | 0.0% | $74.15 * | $50.18 | +18.3% | COM | 194162103 |
| — | WESTPAC BKG CORP | 70,951 | $1.613M | 0.0% | $22.73 | $23.26 | — | SPONSORED ADR | 961214301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,077 | $1.6M | 0.0% | $144.44 | $118.08 | +23.9% | CL B NEW | 084670702 |
| PPG | PPG INDS INC | 15,257 | $1.577M | 0.0% | $103.36 * | $84.04 | +5.1% | COM | 693506107 |
| JLL | JONES LANG LASALLE INC | 13,784 | $1.568M | 0.0% | $113.76 * | $105.60 | +3.6% | COM | 48020Q107 |
| — | L BRANDS INC | 21,924 | $1.552M | 0.0% | $70.79 | $67.39 | — | COM | 501797104 |
| — | LIBERTY GLOBAL PLC | 46,813 | $1.547M | 0.0% | $33.05 | $46.54 | — | SHS CL C | G5480U120 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,271 | $1.512M | 0.0% | $123.22 | $119.97 | +1.4% | CL B | 913903100 |
| UGI | UGI CORP NEW | 33,398 | $1.511M | 0.0% | $45.24 | $34.93 | +30.7% | COM | 902681105 |
| NFLX | NETFLIX INC | 15,238 | $1.502M | 0.0% | $98.57 * | $10.33 | -7.6% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 39,710 | $1.492M | 0.0% | $37.57 | $36.41 | — | EMER MKT HIGH FD | 97717W315 |
| — | E TRADE FINANCIAL CORP | 51,138 | $1.489M | 0.0% | $29.12 | $23.80 | — | COM NEW | 269246401 |
| USB | US BANCORP DEL | 33,247 | $1.426M | 0.0% | $42.89 * | $29.03 | +3.2% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 11,620 | $1.401M | 0.0% | $120.57 * | $34.21 | +10.1% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 39,672 | $1.396M | 0.0% | $35.19 | $37.97 | — | CL A LTD VT SH | 112585104 |
| PPL | PPL CORP | 40,332 | $1.394M | 0.0% | $34.56 * | $23.75 | -0.5% | COM | 69351T106 |
| — | MOBILE TELESYSTEMS PJSC | 182,600 | $1.393M | 0.0% | $7.63 | $8.67 | — | SPONSORED ADR | 607409109 |
| CNC | CENTENE CORP DEL | 20,790 | $1.392M | 0.0% | $66.96 * | $31.40 | +10.6% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,597 | $1.378M | 0.0% | $130.04 * | $105.25 | +8.7% | COM | 98956P102 |
| VMC | VULCAN MATLS CO | 12,106 | $1.376M | 0.0% | $113.66 * | $90.66 | +19.9% | COM | 929160109 |
| — | BLACKSTONE GROUP L P | 53,817 | $1.374M | 0.0% | $25.53 | $31.51 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 35,135 | $1.342M | 0.0% | $38.20 | $45.97 | — | SPONSORED ADR | 80105N105 |
| — | UNITED TECHNOLOGIES CORP | 13,176 | $1.338M | 0.0% | $101.55 | $105.96 | — | COM | 913017109 |
| — | CHINA MOBILE LIMITED | 21,614 | $1.329M | 0.0% | $61.49 | $56.36 | — | SPONSORED ADR | 16941M109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,159 | $1.325M | 0.0% | $38.79 | $41.11 | — | SHS | N7902X106 |
| IGSB | ISHARES TR | 12,500 | $1.322M | 0.0% | $105.76 | $105.76 | — | 1-3 YR CR BD ETF | 464288646 |
| WMT | WAL-MART STORES INC | 18,292 | $1.319M | 0.0% | $72.11 * | $36.31 | -43.3% | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 47,115 | $1.317M | 0.0% | $27.95 * | $24.69 | +3.2% | COM | 375916103 |
| WY | WEYERHAEUSER CO | 40,947 | $1.308M | 0.0% | $31.94 * | $21.93 | 0.0% | COM | 962166104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,111 | $1.299M | 0.0% | $92.06 | $85.25 | — | SPON ADR UNITS | 344419106 |
| PGR | PROGRESSIVE CORP OHIO | 41,179 | $1.297M | 0.0% | $31.50 * | $24.69 | 0.0% | COM | 743315103 |
| BNS | BANK N S HALIFAX | 24,450 | $1.296M | 0.0% | $53.01 * | $31.29 | +3.0% | COM | 064149107 |
| TLT | ISHARES TR | 9,300 | $1.279M | 0.0% | $137.53 | $127.14 | — | 20 YR TR BD ETF | 464287432 |
| ABEV | AMBEV SA | 208,838 | $1.272M | 0.0% | $6.09 | $6.84 | — | SPONSORED ADR | 02319V103 |
| MAC | MACERICH CO | 15,522 | $1.256M | 0.0% | $80.92 | $80.92 | — | COM | 554382101 |
| UDR | UDR INC | 34,662 | $1.248M | 0.0% | $36.00 * | $26.10 | 0.0% | COM | 902653104 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,103 | $1.247M | 0.0% | $204.33 | $170.26 | — | COM | 90385D107 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,320 | $1.237M | 0.0% | $50.86 | $50.86 | — | COM | 024835100 |
| KIM | KIMCO RLTY CORP | 42,560 | $1.232M | 0.0% | $28.95 * | $19.07 | 0.0% | COM | 49446R109 |
| — | VEREIT INC | 118,850 | $1.232M | 0.0% | $10.37 | $10.37 | — | COM | 92339V100 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,361 | $1.224M | 0.0% | $27.59 | $27.59 | — | COM | 370023103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,768 | $1.222M | 0.0% | $72.88 * | $68.68 | -16.4% | COM | 674599105 |
| EXPE | EXPEDIA INC DEL | 10,409 | $1.215M | 0.0% | $116.73 * | $104.55 | +3.3% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 39,888 | $1.208M | 0.0% | $30.28 * | $32.39 | +0.9% | COM | 577081102 |
| — | RETAIL OPPORTUNITY INVTS COR | 54,950 | $1.207M | 0.0% | $21.97 | $21.97 | — | COM | 76131N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 42,440 | $1.203M | 0.0% | $28.35 | $28.35 | — | SH BEN INT | 22002T108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 42,640 | $1.203M | 0.0% | $28.21 | $28.21 | — | COM | 32054K103 |
| IRM | IRON MTN INC NEW | 31,984 | $1.2M | 0.0% | $37.52 * | $22.75 | 0.0% | COM | 46284V101 |
| UE | URBAN EDGE PPTYS | 42,640 | $1.2M | 0.0% | $28.14 | $28.14 | — | COM | 91704F104 |
| FSP | FRANKLIN STREET PPTYS CORP | 95,070 | $1.198M | 0.0% | $12.60 | $12.60 | — | COM | 35471R106 |
| — | URSTADT BIDDLE PPTYS INC | 53,830 | $1.196M | 0.0% | $22.22 | $22.22 | — | CL A | 917286205 |
| GEO | GEO GROUP INC NEW | 50,139 | $1.192M | 0.0% | $23.77 * | $12.69 | -4.5% | COM | 36162J106 |
| AAT | AMERICAN ASSETS TR INC | 27,430 | $1.19M | 0.0% | $43.38 | $43.38 | — | COM | 024013104 |
| MPT | MEDICAL PPTYS TRUST INC | 80,370 | $1.187M | 0.0% | $14.77 | $15.21 | — | COM | 58463J304 |
| — | SPDR SERIES TRUST | 10,600 | $1.182M | 0.0% | $111.51 | $111.51 | — | S&P 600 SML CAP | 78464A813 |
| — | DUKE REALTY CORP | 43,140 | $1.179M | 0.0% | $27.33 | $26.67 | — | COM NEW | 264411505 |
| VRE | MACK CALI RLTY CORP | 43,240 | $1.177M | 0.0% | $27.22 | $27.22 | — | COM | 554489104 |
| MCK | MCKESSON CORP | 7,050 | $1.175M | 0.0% | $166.67 * | $179.52 | -3.6% | COM | 58155Q103 |
| — | CEDAR REALTY TRUST INC | 162,720 | $1.172M | 0.0% | $7.20 | $7.20 | — | COM NEW | 150602209 |
| KRG | KITE RLTY GROUP TR | 42,140 | $1.168M | 0.0% | $27.72 | $27.72 | — | COM NEW | 49803T300 |
| RGNX | REGENXBIO INC | 83,400 | $1.168M | 0.0% | $14.00 * | $11.04 | 0.0% | COM | 75901B107 |
| ILMN | ILLUMINA INC | 6,401 | $1.163M | 0.0% | $181.69 * | $169.66 | -5.7% | COM | 452327109 |
| — | TWENTY FIRST CENTY FOX INC | 47,726 | $1.156M | 0.0% | $24.22 | $36.21 | — | CL A | 90130A101 |
| DLTR | DOLLAR TREE INC | 14,391 | $1.136M | 0.0% | $78.94 * | $75.99 | +18.4% | COM | 256746108 |
| C | CITIGROUP INC | 23,989 | $1.133M | 0.0% | $47.23 * | $34.92 | -2.2% | COM NEW | 172967424 |
| — | DU PONT E I DE NEMOURS & CO | 16,708 | $1.119M | 0.0% | $66.97 | $60.86 | — | COM | 263534109 |
| ALV | AUTOLIV INC | 10,461 | $1.117M | 0.0% | $106.78 * | $57.19 | +7.7% | COM | 052800109 |
| XPH | SPDR SERIES TRUST | 24,900 | $1.1M | 0.0% | $44.18 | $41.79 | — | S&P PHARMAC | 78464A722 |
| — | MYLAN N V | 28,688 | $1.093M | 0.0% | $38.10 | $55.78 | — | SHS EURO | N59465109 |
| — | ISHARES | 100,090 | $1.087M | 0.0% | $10.86 | $10.29 | — | MSCI SINGAP ETF | 464286673 |
| FLS | FLOWSERVE CORP | 22,438 | $1.083M | 0.0% | $48.27 * | $39.24 | 0.0% | COM | 34354P105 |
| — | WISDOMTREE TR | 40,900 | $1.071M | 0.0% | $26.19 | $23.38 | — | UK HEDG EQT FD | 97717W349 |
| SU | SUNCOR ENERGY INC NEW | 38,317 | $1.064M | 0.0% | $27.77 * | $19.48 | +0.2% | COM | 867224107 |
| ORCL | ORACLE CORP | 27,037 | $1.062M | 0.0% | $39.28 * | $35.47 | -0.1% | COM | 68389X105 |
| PII | POLARIS INDS INC | 13,705 | $1.061M | 0.0% | $77.42 * | $112.10 | -22.5% | COM | 731068102 |
| — | ISHARES | 66,650 | $1.046M | 0.0% | $15.69 | $14.25 | — | MSCI TAIWAN ETF | 464286731 |
| UGP | ULTRAPAR PARTICIPACOES S A | 47,655 | $1.044M | 0.0% | $21.91 | $20.08 | — | SP ADR REP COM | 90400P101 |
| NRG | NRG ENERGY INC | 91,365 | $1.025M | 0.0% | $11.22 * | $15.17 | -29.5% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 24,225 | $1.025M | 0.0% | $42.31 * | $34.51 | +4.7% | COM | 002824100 |
| BALL | BALL CORP | 12,411 | $1.017M | 0.0% | $81.94 * | $31.61 | +9.4% | COM | 058498106 |
| BXP | BOSTON PROPERTIES INC | 7,358 | $1.003M | 0.0% | $136.31 * | $80.42 | +16.7% | COM | 101121101 |
| HCA | HCA HOLDINGS INC | 13,065 | $989K | 0.0% | $75.70 * | $71.18 | 0.0% | COM | 40412C101 |
| — | PROSHARES TR II | 12,000 | $971K | 0.0% | $80.92 | $74.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| UNP | UNION PAC CORP | 9,885 | $964K | 0.0% | $97.52 * | $73.38 | +3.5% | COM | 907818108 |
| — | TELEFONICA BRASIL SA | 66,279 | $959K | 0.0% | $14.47 | $16.67 | — | SPONSORED ADR | 87936R106 |
| — | SAGE THERAPEUTICS INC | 20,811 | $959K | 0.0% | $46.08 | $46.08 | — | COM | 78667J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,349 | $956K | 0.0% | $37.71 * | $53.80 | -27.9% | SHS | G66721104 |
| MS | MORGAN STANLEY | 29,776 | $955K | 0.0% | $32.07 * | $22.85 | 0.0% | COM NEW | 617446448 |
| EWG | ISHARES | 36,100 | $948K | 0.0% | $26.26 | $29.21 | — | MSCI GERMANY ETF | 464286806 |
| INDY | ISHARES | 31,500 | $939K | 0.0% | $29.81 | $28.29 | — | INDIA 50 ETF | 464289529 |
| MPC | MARATHON PETE CORP | 23,145 | $939K | 0.0% | $40.57 * | $31.47 | -3.6% | COM | 56585A102 |
| SEE | SEALED AIR CORP NEW | 20,237 | $927K | 0.0% | $45.81 * | $39.95 | 0.0% | COM | 81211K100 |
| CSGP | COSTAR GROUP INC | 4,267 | $924K | 0.0% | $216.55 * | $19.90 | +7.0% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 12,224 | $922K | 0.0% | $75.43 * | $46.63 | +26.2% | COM | 172062101 |
| UAA | UNDER ARMOUR INC | 23,592 | $913K | 0.0% | $38.70 * | $40.75 | -0.9% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 20,746 | $901K | 0.0% | $43.43 * | $31.13 | 0.0% | COM | 20825C104 |
| LTPZ | PIMCO ETF TR | 12,630 | $900K | 0.0% | $71.26 | $71.26 | — | 15+ YR US TIPS | 72201R304 |
| AJG | GALLAGHER ARTHUR J & CO | 17,291 | $880K | 0.0% | $50.89 * | $39.55 | +7.3% | COM | 363576109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,136 | $876K | 0.0% | $15.89 * | $11.59 | +0.9% | COM CL A | 46333X108 |
| AIG | AMERICAN INTL GROUP INC | 14,704 | $873K | 0.0% | $59.37 * | $42.07 | +7.1% | COM NEW | 026874784 |
| DOX | AMDOCS LTD | 15,035 | $870K | 0.0% | $57.86 * | $34.69 | +41.9% | SHS | G02602103 |
| VISN | COMMSCOPE HLDG CO INC | 28,868 | $869K | 0.0% | $30.10 | $16.85 | +79.0% | COM | 20337X109 |
| SYK | STRYKER CORP | 7,332 | $854K | 0.0% | $116.48 * | $99.75 | +5.2% | COM | 863667101 |
| EDEN | ISHARES TR | 15,330 | $851K | 0.0% | $55.51 | $56.40 | — | MSCI DENMRK ETF | 46429B523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,682 | $844K | 0.0% | $87.17 * | $114.86 | -17.7% | COM | 92532F100 |
| BBD | BANCO BRADESCO S A | 91,246 | $828K | 0.0% | $9.07 | $10.01 | — | SP ADR PFD NEW | 059460303 |
| — | DIPLOMAT PHARMACY INC | 29,455 | $825K | 0.0% | $28.01 | $32.59 | — | COM | 25456K101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,465 | $822K | 0.0% | $47.07 | $42.46 | — | SPON ADR | 400501102 |
| WU | WESTERN UN CO | 39,178 | $815K | 0.0% | $20.80 | $20.81 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 25,441 | $809K | 0.0% | $31.80 * | $25.85 | 0.0% | COM | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 13,480 | $776K | 0.0% | $57.57 * | $40.91 | 0.0% | COM | 517834107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,145 | $774K | 0.0% | $95.03 | $88.17 | — | SPON ADR B | 400506101 |
| VTI | VANGUARD INDEX FDS | 6,935 | $772K | 0.0% | $111.32 | $111.32 | — | TOTAL STK MKT | 922908769 |
| ITUB | ITAU UNIBANCO HLDG SA | 77,533 | $771K | 0.0% | $9.94 | $13.17 | — | SPON ADR REP PFD | 465562106 |
| FCX | FREEPORT-MCMORAN INC | 69,707 | $757K | 0.0% | $10.86 * | $10.43 | 0.0% | CL B | 35671D857 |
| HYEM | VANECK VECTORS ETF TR | 30,000 | $740K | 0.0% | $24.67 | $24.67 | — | EMERGING MKTS HI | 92189F353 |
| — | SEAGATE TECHNOLOGY PLC | 19,025 | $734K | 0.0% | $38.58 | $38.58 | — | SHS | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,045 | $729K | 0.0% | $80.60 * | $50.97 | -11.6% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,576 | $719K | 0.0% | $62.11 * | $24.41 | 0.0% | COM | 595017104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,822 | $716K | 0.0% | $60.57 | $60.57 | — | FTSE PACIFIC ETF | 922042866 |
| AVT | AVNET INC | 17,315 | $711K | 0.0% | $41.06 * | $34.20 | -4.0% | COM | 053807103 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,272 | $697K | 0.0% | $32.77 | $34.99 | — | COM | 014339105 |
| SYY | SYSCO CORP | 14,081 | $690K | 0.0% | $49.00 * | $33.38 | +20.6% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 7,703 | $682K | 0.0% | $88.54 * | $73.53 | +10.0% | CL A | 518439104 |
| — | CA INC | 20,075 | $664K | 0.0% | $33.08 | $33.08 | — | COM | 12673P105 |
| KT | KT CORP | 40,861 | $656K | 0.0% | $16.05 | $14.22 | — | SPONSORED ADR | 48268K101 |
| KLAC | KLA-TENCOR CORP | 9,392 | $655K | 0.0% | $69.74 * | $61.47 | 0.0% | COM | 482480100 |
| AME | AMETEK INC NEW | 13,699 | $655K | 0.0% | $47.81 * | $44.72 | 0.0% | COM | 031100100 |
| — | EXCHANGE LISTED FDS TR | 14,597 | $652K | 0.0% | $44.67 | $44.67 | — | HRZN S&P500 CV C | 30151E103 |
| — | SHIRE PLC | 3,339 | $647K | 0.0% | $193.77 | $206.72 | — | SPONSORED ADR | 82481R106 |
| — | BRF SA | 37,818 | $646K | 0.0% | $17.08 | $16.53 | — | SPONSORED ADR | 10552T107 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,609 | $646K | 0.0% | $75.04 | $99.77 | — | SPON ADR REP L | 191241108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,387 | $643K | 0.0% | $146.57 | $144.95 | — | SPON ADR SER B | 40051E202 |
| — | SK TELECOM LTD | 28,129 | $636K | 0.0% | $22.61 | $21.14 | — | SPONSORED ADR | 78440P108 |
| — | WISDOMTREE TR | 19,700 | $623K | 0.0% | $31.62 | $32.56 | — | JAP HD HLTH CR | 97717X503 |
| SO | SOUTHERN CO | 12,118 | $622K | 0.0% | $51.33 * | $31.68 | +12.4% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 15,561 | $621K | 0.0% | $39.91 | $39.91 | — | COM | 57772K101 |
| CNI | CANADIAN NATL RY CO | 9,500 | $621K | 0.0% | $65.37 * | $50.66 | +4.9% | COM | 136375102 |
| — | FLEXION THERAPEUTICS INC | 31,746 | $620K | 0.0% | $19.53 | $19.53 | — | COM | 33938J106 |
| — | COACH INC | 16,837 | $616K | 0.0% | $36.59 | $36.59 | — | COM | 189754104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,338 | $612K | 0.0% | $65.54 | $62.01 | — | SPONSORED ADR | 715684106 |
| — | SILICONWARE PRECISION INDS L | 82,611 | $611K | 0.0% | $7.40 | $7.16 | — | SPONSD ADR SPL | 827084864 |
| — | INDUSTRIAS BACHOCO S A B DE | 12,134 | $609K | 0.0% | $50.19 | $49.47 | — | SPON ADR B | 456463108 |
| — | REXNORD CORP NEW | 28,247 | $605K | 0.0% | $21.42 | $28.07 | — | COM | 76169B102 |
| EWQ | ISHARES | 24,950 | $603K | 0.0% | $24.17 | $26.35 | — | MSCI FRANCE ETF | 464286707 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 72,572 | $603K | 0.0% | $8.31 | $12.47 | — | SP ADR NON VTG | 71654V101 |
| — | AGRIUM INC | 6,630 | $601K | 0.0% | $90.65 | $90.48 | — | COM | 008916108 |
| — | POWERSHS DB MULTI SECT COMM | 30,000 | $599K | 0.0% | $19.97 | $22.61 | — | PS DB AGRICUL FD | 73936B408 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,095 | $599K | 0.0% | $35.04 | $33.87 | — | SPON ADR NEW11 | 17133Q502 |
| EWZ | ISHARES | 17,690 | $597K | 0.0% | $33.75 | $31.42 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AMERICA MOVIL SAB DE CV | 51,936 | $594K | 0.0% | $11.44 | $19.03 | — | SPON ADR L SHS | 02364W105 |
| BCH | BANCO DE CHILE | 8,654 | $582K | 0.0% | $67.25 | $69.75 | — | SPONSORED ADR | 059520106 |
| TRV | TRAVELERS COMPANIES INC | 5,059 | $580K | 0.0% | $114.65 * | $91.64 | +4.0% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 12,643 | $577K | 0.0% | $45.64 * | $49.24 | +4.4% | COM | 524660107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 26,058 | $556K | 0.0% | $21.34 | $19.48 | — | SPON ADR A | 29081P204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,194 | $556K | 0.0% | $67.85 * | $72.34 | -2.5% | COM | 02043Q107 |
| MOS | MOSAIC CO NEW | 22,529 | $551K | 0.0% | $24.46 * | $23.02 | 0.0% | COM | 61945C103 |
| PCG | PG&E CORP | 9,004 | $551K | 0.0% | $61.20 | $52.19 | +15.7% | COM | 69331C108 |
| FLEX | FLEX LTD | 40,305 | $549K | 0.0% | $13.62 * | $9.71 | 0.0% | ORD | Y2573F102 |
| — | POWERSHS DB MULTI SECT COMM | 38,830 | $546K | 0.0% | $14.06 | $14.06 | — | DB BASE METALS | 73936B705 |
| PHG | KONINKLIJKE PHILIPS N V | 18,371 | $543K | 0.0% | $29.56 | $29.56 | — | NY REG SH NEW | 500472303 |
| IBN | ICICI BK LTD | 72,344 | $540K | 0.0% | $7.46 | $13.54 | — | ADR | 45104G104 |
| NEE | NEXTERA ENERGY INC | 4,396 | $537K | 0.0% | $122.16 * | $27.48 | -9.7% | COM | 65339F101 |
| — | INTERXION HOLDING N.V | 14,553 | $527K | 0.0% | $36.21 | $36.86 | — | SHS | N47279109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,058 | $526K | 0.0% | $20.19 | $22.94 | — | SPONSORED ADR | 204429104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,011 | $524K | 0.0% | $65.41 | $66.73 | — | SHS | G30397106 |
| BHP | BHP BILLITON LTD | 15,062 | $522K | 0.0% | $34.66 | $50.10 | — | SPONSORED ADR | 088606108 |
| TV | GRUPO TELEVISA SA | 20,207 | $519K | 0.0% | $25.68 | $27.63 | — | SPON ADR REP ORD | 40049J206 |
| — | CNOOC LTD | 4,095 | $519K | 0.0% | $126.74 | $135.09 | — | SPONSORED ADR | 126132109 |
| RWO | SPDR INDEX SHS FDS | 10,352 | $516K | 0.0% | $49.85 | $49.85 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JUMEI INTL HLDG LTD | 87,418 | $512K | 0.0% | $5.86 | $22.84 | — | SPONSORED ADR | 48138L107 |
| ERIC | ERICSSON | 69,873 | $504K | 0.0% | $7.21 | $7.21 | — | ADR B SEK 10 | 294821608 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,563 | $499K | 0.0% | $9.32 | $19.38 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 14,157 | $498K | 0.0% | $35.18 | $39.45 | — | SPONSORED ADR | 055622104 |
| DB | DEUTSCHE BANK AG | 37,551 | $492K | 0.0% | $13.10 * | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| PKG | PACKAGING CORP AMER | 6,040 | $491K | 0.0% | $81.29 * | $49.15 | +17.9% | COM | 695156109 |
| SAP | SAP SE | 5,312 | $486K | 0.0% | $91.49 | $73.66 | — | SPON ADR | 803054204 |
| — | KELLOGG CO | 6,209 | $481K | 0.0% | $77.47 * | $48.67 | +12.3% | COM | 487836108 |
| SAN | BANCO SANTANDER SA | 108,786 | $480K | 0.0% | $4.41 | $4.41 | — | ADR | 05964H105 |
| — | CIGNA CORPORATION | 3,691 | $480K | 0.0% | $130.05 | $159.40 | — | COM | 125509109 |
| SONY | SONY CORP | 14,456 | $480K | 0.0% | $33.20 | $24.56 | — | ADR NEW | 835699307 |
| ABBNY | ABB LTD | 21,218 | $478K | 0.0% | $22.53 | $20.78 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 4,091 | $475K | 0.0% | $116.11 | $120.90 | — | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 6,118 | $470K | 0.0% | $76.82 * | $26.43 | +4.8% | COM | 29364G103 |
| HMC | HONDA MOTOR LTD | 16,175 | $468K | 0.0% | $28.93 | $32.01 | — | AMERN SHS | 438128308 |
| TM | TOYOTA MOTOR CORP | 4,031 | $468K | 0.0% | $116.10 | $94.78 | — | SP ADR REP2COM | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,722 | $468K | 0.0% | $5.05 | $5.05 | — | SPONSORED ADR | 606822104 |
| HSBC | HSBC HLDGS PLC | 12,390 | $466K | 0.0% | $37.61 | $38.94 | — | SPON ADR NEW | 404280406 |
| — | ENERSIS AMERICAS SA | 56,362 | $461K | 0.0% | $8.18 | $10.78 | — | SPONSORED ADR | 29274F104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,627 | $457K | 0.0% | $22.16 | $20.55 | — | SHS | G45667105 |
| CDW | CDW CORP | 10,000 | $457K | 0.0% | $45.70 * | $39.25 | 0.0% | COM | 12514G108 |
| — | STERICYCLE INC | 5,665 | $454K | 0.0% | $80.14 | $96.39 | — | COM | 858912108 |
| AEP | AMERICAN ELEC PWR INC | 6,882 | $442K | 0.0% | $64.23 * | $38.07 | +26.9% | COM | 025537101 |
| — | TATA MTRS LTD | 10,940 | $438K | 0.0% | $40.04 | $37.08 | — | SPONSORED ADR | 876568502 |
| — | UNITED STATES OIL FUND LP | 40,000 | $437K | 0.0% | $10.93 | $9.71 | — | UNITS | 91232N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,726 | $437K | 0.0% | $92.47 | $83.12 | +13.3% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 6,827 | $437K | 0.0% | $64.01 * | $56.81 | -0.9% | COM | 025816109 |
| — | OTONOMY INC | 23,937 | $435K | 0.0% | $18.17 | $18.17 | — | COM | 68906L105 |
| ED | CONSOLIDATED EDISON INC | 5,583 | $420K | 0.0% | $75.23 * | $49.79 | +11.4% | COM | 209115104 |
| EDC | DIREXION SHS ETF TR | 6,400 | $415K | 0.0% | $64.84 | $64.84 | — | DLY EMG MK BL 3X | 25490K281 |
| KWEB | KRANESHARES TR | 9,980 | $413K | 0.0% | $41.38 | $37.67 | — | CSI CHI INTERNET | 500767306 |
| EWW | ISHARES | 8,510 | $413K | 0.0% | $48.53 | $53.74 | — | MSCI MEX CAP ETF | 464286822 |
| INFY | INFOSYS LTD | 26,008 | $411K | 0.0% | $15.80 | $26.52 | — | SPONSORED ADR | 456788108 |
| DTE | DTE ENERGY CO | 4,325 | $406K | 0.0% | $93.87 * | $51.98 | +14.6% | COM | 233331107 |
| — | NEKTAR THERAPEUTICS | 22,593 | $388K | 0.0% | $17.17 | $17.17 | — | COM | 640268108 |
| SLB | SCHLUMBERGER LTD | 4,867 | $383K | 0.0% | $78.69 * | $63.91 | -5.1% | COM | 806857108 |
| EZA | ISHARES | 6,760 | $379K | 0.0% | $56.07 | $53.39 | — | MSCI STH AFR ETF | 464286780 |
| — | VANECK VECTORS ETF TR | 20,200 | $378K | 0.0% | $18.71 | $17.39 | — | RUSSIA ETF | 92189F403 |
| — | VALE S A | 80,238 | $378K | 0.0% | $4.71 | $12.48 | — | ADR REPSTG PFD | 91912E204 |
| XBI | SPDR SERIES TRUST | 5,500 | $365K | 0.0% | $66.36 | $82.64 | — | S&P BIOTECH | 78464A870 |
| — | ICONIX BRAND GROUP INC | 44,816 | $364K | 0.0% | $8.12 | $8.06 | — | COM | 451055107 |
| RDY | DR REDDYS LABS LTD | 7,721 | $358K | 0.0% | $46.37 | $50.96 | — | ADR | 256135203 |
| PHI | PLDT INC | 9,764 | $348K | 0.0% | $35.64 | $35.64 | — | SPONSORED ADR | 69344D408 |
| OGE | OGE ENERGY CORP | 10,840 | $343K | 0.0% | $31.64 | $29.95 | +5.7% | COM | 670837103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,268 | $342K | 0.0% | $269.72 * | $252.61 | 0.0% | CL A | 16119P108 |
| — | VINA CONCHA Y TORO S A | 9,653 | $337K | 0.0% | $34.91 | $34.91 | — | SPONSORED ADR | 927191106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 22,250 | $330K | 0.0% | $14.83 | $14.99 | — | UNIT BEN INT | 46428R107 |
| SSL | SASOL LTD | 11,219 | $306K | 0.0% | $27.28 | $27.14 | — | SPONSORED ADR | 803866300 |
| GDX | VANECK VECTORS ETF TR | 11,205 | $296K | 0.0% | $26.42 | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,894 | $295K | 0.0% | $9.25 | $9.54 | — | SPONSORED ADR | 20441A102 |
| VALE | VALE S A | 53,010 | $292K | 0.0% | $5.51 | $18.08 | — | ADR | 91912E105 |
| — | ISHARES INC | 18,900 | $275K | 0.0% | $14.55 | $14.55 | — | MSCI RUSSIA CAP | 46434G806 |
| — | COMPANHIA PARANAENSE ENERG C | 26,390 | $273K | 0.0% | $10.34 | $9.16 | — | SPON ADR PFD | 20441B407 |
| — | ISHARES TR | 11,700 | $271K | 0.0% | $23.16 | $23.55 | — | MIN VOL EUROPE | 46434V720 |
| — | CHINA LIFE INS CO LTD | 20,652 | $270K | 0.0% | $13.07 | $20.61 | — | SPON ADR REP H | 16939P106 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $258K | 0.0% | $726.76 * | $61.97 | +23.6% | COM NEW | 46120E602 |
| — | ETFS PLATINUM TR | 2,600 | $257K | 0.0% | $98.85 | $98.93 | — | SH BEN INT | 26922V101 |
| — | CPFL ENERGIA S A | 17,381 | $257K | 0.0% | $14.79 | $13.05 | — | SPONSORED ADR | 126153105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 12,660 | $251K | 0.0% | $19.83 | $35.06 | — | SPONSORED ADR | 29244T101 |
| SHYG | ISHARES TR | 5,170 | $244K | 0.0% | $47.20 | $46.42 | — | 0-5YR HI YL CP | 46434V407 |
| — | VERSUM MATLS INC | 10,702 | $243K | 0.0% | $22.71 | $22.71 | — | COM | 92532W103 |
| — | NOVADAQ TECHNOLOGIES INC | 20,800 | $240K | 0.0% | $11.54 | $11.54 | — | COM | 66987G102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,389 | $239K | 0.0% | $70.52 | $58.99 | — | COM | 30219G108 |
| DOL | WISDOMTREE TR | 5,520 | $239K | 0.0% | $43.30 | $43.30 | — | INTL LRGCAP DV | 97717W794 |
| SLV | ISHARES SILVER TRUST | 12,900 | $235K | 0.0% | $18.22 | $18.22 | — | ISHARES | 46428Q109 |
| — | PETROCHINA CO LTD | 3,528 | $235K | 0.0% | $66.61 | $67.95 | — | SPONSORED ADR | 71646E100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,451 | $224K | 0.0% | $91.39 | $93.38 | — | COM | 26138E109 |
| — | SPLUNK INC | 3,745 | $219K | 0.0% | $58.48 | $58.48 | — | COM | 848637104 |
| — | TIME WARNER INC | 2,756 | $219K | 0.0% | $79.46 | $79.46 | — | COM NEW | 887317303 |
| PRGO | PERRIGO CO PLC | 2,310 | $213K | 0.0% | $92.21 | $154.83 | -40.5% | SHS | G97822103 |
| EMHY | ISHARES | 4,200 | $212K | 0.0% | $50.48 | $47.02 | — | EM HGHYL BD ETF | 464286285 |
| — | SEATTLE GENETICS INC | 3,931 | $212K | 0.0% | $53.93 | $40.48 | — | COM | 812578102 |
| — | BANCOLOMBIA S A | 5,400 | $211K | 0.0% | $39.07 | $39.07 | — | SPON ADR PREF | 05968L102 |
| — | YAHOO INC | 4,872 | $210K | 0.0% | $43.10 | $43.10 | — | COM | 984332106 |
| — | DELPHI AUTOMOTIVE PLC | 2,897 | $207K | 0.0% | $71.45 | $68.91 | — | SHS | G27823106 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,962 | $207K | 0.0% | $6.69 | $8.22 | — | ADS REP 1 UNIT | 05967A107 |
| RMD | RESMED INC | 3,152 | $204K | 0.0% | $64.72 * | $59.94 | 0.0% | COM | 761152107 |
| — | ENDESA AMERS SA | 14,407 | $197K | 0.0% | $13.67 | $13.72 | — | SPON ADR | 29261D104 |
| — | IGNYTA INC | 27,400 | $172K | 0.0% | $6.28 | $6.28 | — | COM | 451731103 |
| — | FITBIT INC | 11,368 | $169K | 0.0% | $14.87 | $24.41 | — | CL A | 33812L102 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,237 | $167K | 0.0% | $16.31 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| EMIF | ISHARES TR | 4,800 | $147K | 0.0% | $30.63 | $30.63 | — | EMGR MKT INF ETF | 464288216 |
| DGS | WISDOMTREE TR | 3,400 | $142K | 0.0% | $41.76 | $41.76 | — | EMG MKTS SMCAP | 97717W281 |
| GGB | GERDAU S A | 48,447 | $131K | 0.0% | $2.70 | $2.70 | — | SPON ADR REP PFD | 373737105 |
| — | EGA EMERGING GLOBAL SHS TR | 10,700 | $127K | 0.0% | $11.87 | $11.87 | — | EGS INDI INF ETF | 268461845 |
| SHY | ISHARES TR | 1,470 | $125K | 0.0% | $85.03 | $85.42 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LATAM AIRLS GROUP S A | 14,107 | $115K | 0.0% | $8.15 | $8.15 | — | SPONSORED ADR | 51817R106 |
| IWM | ISHARES TR | 850 | $106K | 0.0% | $124.71 | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 1,700 | $101K | 0.0% | $59.41 | $59.41 | — | MSCI EAFE ETF | 464287465 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,269 | $89,000 | 0.0% | $20.85 | $25.82 | — | SP ADR REP COM | 05965X109 |
| SID | COMPANHIA SIDERURGICA NACION | 31,648 | $87,000 | 0.0% | $2.75 | $2.75 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,540 | $77,000 | 0.0% | $2.61 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| — | FANG HLDGS LTD | 16,141 | $72,000 | 0.0% | $4.46 | $4.46 | — | ADR | 30711Y102 |
| — | SIRIUS XM HLDGS INC | 10,131 | $42,000 | 0.0% | $4.15 | $3.95 | — | COM | 82968B103 |
| — | MANNKIND CORP | 10,390 | $6,000 | 0.0% | $0.58 | $4.37 | — | COM | 56400P201 |