Mirae Asset Global Investments Co., Ltd. Diversified Active

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)

Holdings (532)

BABA ALIBABA GROUP HLDG LTD 6.6%

Value $318M Shares 3,002,543 Est. Cost $89.01 Unrealized —

LQD ISHARES TR 4.0%

Value $194M Shares 1,573,437 Est. Cost $123.15 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $163M Shares 818,639 Est. Cost $188.29 Unrealized —

— CTRIP COM INTL LTD 3.3%

Value $161M Shares 3,459,118 Est. Cost $45.21 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value $160M Shares 738,317 Est. Cost $206.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value $159M Shares 3,035,506 Est. Cost $49.91 Unrealized —

IEFA ISHARES TR 3.2%

Value $153M Shares 2,769,755 Est. Cost $54.16 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.8%

Value $136M Shares 3,645,709 Est. Cost $35.98 Unrealized —

ITOT ISHARES TR 1.9%

Value $92.24M Shares 1,862,382 Est. Cost $73.54 Unrealized —

JD JD COM INC 1.6%

Value $77.93M Shares 2,986,919 Est. Cost $30.22 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $77.92M Shares 93,055 Est. Cost $34.86 Unrealized +9.8%

VIPS VIPSHOP HLDGS LTD 1.5%

Value $72.58M Shares 4,947,323 Est. Cost $18.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $70.22M Shares 1,866,045 Est. Cost $36.91 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $67.61M Shares 84,080 Est. Cost $37.24 Unrealized +4.2%

AAPL APPLE INC 1.4%

Value $65.82M Shares 582,187 Est. Cost $23.26 Unrealized +4.2%

EEM ISHARES TR 1.3%

Value $62.89M Shares 1,679,397 Est. Cost $37.40 Unrealized —

META FACEBOOK INC 1.3%

Value $60.59M Shares 472,366 Est. Cost $106.58 Unrealized +15.7%

BIDU BAIDU INC 1.2%

Value $59.83M Shares 328,620 Est. Cost $182.52 Unrealized —

— VANECK VECTORS ETF TR 1.2%

Value $57.8M Shares 3,029,610 Est. Cost $19.08 Unrealized —

IEMG ISHARES INC 1.2%

Value $56.06M Shares 1,229,235 Est. Cost $44.14 Unrealized —

— CHINA BIOLOGIC PRODS INC 1.1%

Value $54.57M Shares 438,374 Est. Cost $109.62 Unrealized —

EMB ISHARES TR 1.1%

Value $53.38M Shares 455,467 Est. Cost $116.97 Unrealized —

IHI ISHARES TR 1.1%

Value $53.21M Shares 365,971 Est. Cost $125.16 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $52.13M Shares 785,712 Est. Cost $20.99 Unrealized +26.8%

V VISA INC 1.1%

Value $51.99M Shares 628,716 Est. Cost $61.75 Unrealized +21.4%

— PRICELINE GRP INC 1.1%

Value $51.94M Shares 35,299 Est. Cost $1294.48 Unrealized —

— BROADCOM LTD 1.1%

Value $51.71M Shares 299,713 Est. Cost $157.29 Unrealized —

SBUX STARBUCKS CORP 1.0%

Value $50.61M Shares 934,846 Est. Cost $40.30 Unrealized +13.8%

VGK VANGUARD INTL EQUITY INDEX F 1.0%

Value $46.52M Shares 954,597 Est. Cost $47.92 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $46.28M Shares 498,358 Est. Cost $68.81 Unrealized +29.1%

CVS CVS HEALTH CORP 0.9%

Value $44.64M Shares 501,606 Est. Cost $59.79 Unrealized +18.6%

MA MASTERCARD INCORPORATED 0.9%

Value $43.98M Shares 432,167 Est. Cost $86.45 Unrealized +5.1%

PFE PFIZER INC 0.9%

Value $43.95M Shares 1,297,501 Est. Cost $18.49 Unrealized +20.4%

— CELGENE CORP 0.8%

Value $39.73M Shares 380,116 Est. Cost $108.86 Unrealized —

IXJ ISHARES TR 0.8%

Value $37.95M Shares 376,669 Est. Cost $96.85 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $35.76M Shares 807,582 Est. Cost $34.14 Unrealized +7.9%

JNJ JOHNSON & JOHNSON 0.6%

Value $31.23M Shares 264,366 Est. Cost $81.97 Unrealized +14.2%

IBB ISHARES TR 0.6%

Value $29.66M Shares 102,464 Est. Cost $264.19 Unrealized —

— BLACKROCK INC 0.6%

Value $28.68M Shares 79,133 Est. Cost $332.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $28.27M Shares 277,117 Est. Cost $75.36 Unrealized -0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $28.02M Shares 176,123 Est. Cost $99.70 Unrealized +50.5%

GLD SPDR GOLD TRUST 0.5%

Value $26.49M Shares 210,825 Est. Cost $140.59 Unrealized —

EWY ISHARES 0.5%

Value $25.76M Shares 443,106 Est. Cost $56.46 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.5%

Value $25.69M Shares 195,495 Est. Cost $107.86 Unrealized —

IHF ISHARES TR 0.5%

Value $25.61M Shares 206,499 Est. Cost $122.42 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $24.25M Shares 223,385 Est. Cost $83.75 Unrealized +19.8%

XLV SELECT SECTOR SPDR TR 0.5%

Value $23.84M Shares 330,548 Est. Cost $58.27 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $23.42M Shares 271,049 Est. Cost $62.60 Unrealized +9.9%

STZ CONSTELLATION BRANDS INC 0.5%

Value $22.77M Shares 136,765 Est. Cost $138.80 Unrealized +3.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.5%

Value $22.63M Shares 301,909 Est. Cost $79.42 Unrealized -20.2%

WHR WHIRLPOOL CORP 0.5%

Value $22.6M Shares 139,384 Est. Cost $161.05 Unrealized +10.0%

BIIB BIOGEN INC 0.5%

Value $22.57M Shares 72,091 Est. Cost $305.18 Unrealized -3.0%

— VANTIV INC 0.5%

Value $22.01M Shares 391,200 Est. Cost $55.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $19.92M Shares 299,143 Est. Cost $43.36 Unrealized +17.3%

MSFT MICROSOFT CORP 0.4%

Value $19.87M Shares 344,952 Est. Cost $32.88 Unrealized +53.0%

— GENERAL ELECTRIC CO 0.4%

Value $19.61M Shares 662,224 Est. Cost $30.54 Unrealized —

YUM YUM BRANDS INC 0.4%

Value $19.54M Shares 215,169 Est. Cost $43.11 Unrealized +25.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $19.31M Shares 45,599 Est. Cost $9.63 Unrealized -14.6%

NWL NEWELL BRANDS INC 0.4%

Value $18.86M Shares 358,140 Est. Cost $25.53 Unrealized +36.4%

— ISHARES 0.4%

Value $18.14M Shares 1,446,452 Est. Cost $12.26 Unrealized —

— HANESBRANDS INC 0.4%

Value $17.69M Shares 700,612 Est. Cost $25.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $16.65M Shares 348,946 Est. Cost $47.59 Unrealized +6.0%

— MOBILEYE N V AMSTELVEEN 0.3%

Value $15.2M Shares 357,152 Est. Cost $45.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $15.2M Shares 292,317 Est. Cost $28.95 Unrealized +13.7%

XOM EXXON MOBIL CORP 0.3%

Value $15.1M Shares 173,045 Est. Cost $59.46 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $14.8M Shares 97,024 Est. Cost $128.18 Unrealized +6.8%

TXN TEXAS INSTRS INC 0.3%

Value $14.68M Shares 209,204 Est. Cost $39.38 Unrealized +33.8%

EWC ISHARES 0.3%

Value $14.59M Shares 567,866 Est. Cost $26.11 Unrealized —

IVV ISHARES TR 0.3%

Value $14.23M Shares 65,414 Est. Cost $199.96 Unrealized —

RWM PROSHARES TR 0.3%

Value $13.44M Shares 250,000 Est. Cost $54.30 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $13.28M Shares 405,229 Est. Cost $33.22 Unrealized —

LEMB ISHARES 0.3%

Value $12.72M Shares 277,151 Est. Cost $44.11 Unrealized —

INTC INTEL CORP 0.3%

Value $12.35M Shares 327,109 Est. Cost $24.73 Unrealized +15.7%

TAL TAL ED GROUP 0.2%

Value $11.9M Shares 167,981 Est. Cost $64.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $11.81M Shares 49,263 Est. Cost $133.63 Unrealized +45.8%

MO ALTRIA GROUP INC 0.2%

Value $11.72M Shares 185,312 Est. Cost $25.90 Unrealized +34.2%

MRK MERCK & CO INC 0.2%

Value $11.64M Shares 186,584 Est. Cost $38.58 Unrealized +13.4%

— DOW CHEM CO 0.2%

Value $11.28M Shares 217,674 Est. Cost $45.29 Unrealized —

IGIB ISHARES TR 0.2%

Value $11.13M Shares 100,000 Est. Cost $111.35 Unrealized —

EEMA ISHARES 0.2%

Value $10.87M Shares 189,275 Est. Cost $53.26 Unrealized —

IVE ISHARES TR 0.2%

Value $10.82M Shares 113,920 Est. Cost $91.15 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $10.54M Shares 332,200 Est. Cost $19.89 Unrealized +16.0%

— RAYTHEON CO 0.2%

Value $10.38M Shares 76,244 Est. Cost $118.88 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $9.976M Shares 215,191 Est. Cost $41.93 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $9.837M Shares 85,275 Est. Cost $91.34 Unrealized +3.5%

— POWERSHARES ETF TRUST II 0.2%

Value $9.769M Shares 420,896 Est. Cost $23.44 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $9.677M Shares 141,229 Est. Cost $0.92 Unrealized +57.0%

CVX CHEVRON CORP NEW 0.2%

Value $9.551M Shares 92,811 Est. Cost $76.20 Unrealized -10.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $9.408M Shares 67,208 Est. Cost $90.01 Unrealized +33.9%

— POWERSHARES ETF TR II 0.2%

Value $9.37M Shares 305,920 Est. Cost $30.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.317M Shares 58,652 Est. Cost $102.26 Unrealized -0.5%

DFJ WISDOMTREE TR 0.2%

Value $8.84M Shares 143,740 Est. Cost $61.50 Unrealized —

— ALLERGAN PLC 0.2%

Value $8.673M Shares 37,656 Est. Cost $283.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $8.603M Shares 88,490 Est. Cost $61.17 Unrealized +1.8%

AMGN AMGEN INC 0.2%

Value $8.335M Shares 49,963 Est. Cost $106.51 Unrealized +19.9%

— ISHARES TR 0.2%

Value $8.288M Shares 523,197 Est. Cost $17.89 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $8.205M Shares 174,040 Est. Cost $47.35 Unrealized —

PEP PEPSICO INC 0.2%

Value $8.159M Shares 75,014 Est. Cost $70.75 Unrealized +14.6%

EWA ISHARES 0.2%

Value $8.032M Shares 384,330 Est. Cost $19.95 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $7.945M Shares 166,380 Est. Cost $46.61 Unrealized —

BA BOEING CO 0.2%

Value $7.723M Shares 58,618 Est. Cost $123.34 Unrealized -2.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $7.432M Shares 62,010 Est. Cost $63.21 Unrealized +46.9%

HYG ISHARES TR 0.2%

Value $7.395M Shares 84,738 Est. Cost $84.19 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $7.248M Shares 220,574 Est. Cost $42.31 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.179M Shares 65,651 Est. Cost $69.00 Unrealized +12.0%

KO COCA COLA CO 0.1%

Value $6.856M Shares 162,025 Est. Cost $30.00 Unrealized +8.5%

SCZ ISHARES TR 0.1%

Value $6.737M Shares 128,550 Est. Cost $49.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $6.65M Shares 52,098 Est. Cost $107.55 Unrealized —

T AT&T INC 0.1%

Value $6.65M Shares 163,752 Est. Cost $16.98 Unrealized -4.0%

HD HOME DEPOT INC 0.1%

Value $6.619M Shares 51,438 Est. Cost $94.52 Unrealized +12.5%

EWD ISHARES 0.1%

Value $6.585M Shares 226,522 Est. Cost $29.79 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $6.381M Shares 80,643 Est. Cost $63.34 Unrealized -8.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.061M Shares 37,589 Est. Cost $158.22 Unrealized -15.4%

GOOG ALPHABET INC 0.1%

Value $5.903M Shares 7,595 Est. Cost $35.66 Unrealized +5.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $5.901M Shares 65,750 Est. Cost $61.71 Unrealized +9.4%

BAC BANK AMER CORP 0.1%

Value $5.81M Shares 371,280 Est. Cost $12.40 Unrealized -2.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.739M Shares 81,273 Est. Cost $67.01 Unrealized —

— TOTAL S A 0.1%

Value $5.728M Shares 120,078 Est. Cost $53.79 Unrealized —

EIDO ISHARES TR 0.1%

Value $5.546M Shares 209,780 Est. Cost $26.05 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $5.544M Shares 238,669 Est. Cost $16.53 Unrealized +4.7%

INDA ISHARES TR 0.1%

Value $5.434M Shares 184,791 Est. Cost $29.14 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.434M Shares 82,701 Est. Cost $52.29 Unrealized +1.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.407M Shares 44,267 Est. Cost $79.31 Unrealized +23.8%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $5.357M Shares 603,900 Est. Cost $11.85 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $5.312M Shares 124,262 Est. Cost $36.63 Unrealized —

AFL AFLAC INC 0.1%

Value $5.279M Shares 73,464 Est. Cost $24.84 Unrealized +17.7%

HON HONEYWELL INTL INC 0.1%

Value $5.209M Shares 44,918 Est. Cost $76.94 Unrealized +11.8%

QCOM QUALCOMM INC 0.1%

Value $5.205M Shares 75,970 Est. Cost $48.24 Unrealized -2.8%

USL UNITED STS 12 MONTH OIL FD L 0.1%

Value $5.03M Shares 270,000 Est. Cost $16.31 Unrealized —

NTES NETEASE INC 0.1%

Value $5.006M Shares 20,788 Est. Cost $227.53 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $4.975M Shares 35,727 Est. Cost $89.97 Unrealized +22.2%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $4.919M Shares 91,756 Est. Cost $42.88 Unrealized —

ELV ANTHEM INC 0.1%

Value $4.751M Shares 37,911 Est. Cost $136.19 Unrealized -16.5%

VLO VALERO ENERGY CORP NEW 0.1%

Value $4.72M Shares 89,040 Est. Cost $38.76 Unrealized -5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.715M Shares 154,136 Est. Cost $17.62 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.687M Shares 98,100 Est. Cost $47.78 Unrealized —

CB CHUBB LIMITED 0.1%

Value $4.679M Shares 37,235 Est. Cost $96.06 Unrealized +11.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.609M Shares 85,470 Est. Cost $36.26 Unrealized +27.3%

— UNITED STATES NATL GAS FUND 0.1%

Value $4.599M Shares 550,100 Est. Cost $15.69 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $4.592M Shares 72,487 Est. Cost $77.56 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $4.564M Shares 224,718 Est. Cost $26.29 Unrealized —

VNM VANECK VECTORS ETF TR 0.1%

Value $4.526M Shares 299,726 Est. Cost $14.63 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $4.521M Shares 155,099 Est. Cost $33.05 Unrealized —

— NATIONAL GRID PLC 0.1%

Value $4.506M Shares 63,366 Est. Cost $62.22 Unrealized —

— ISHARES 0.1%

Value $4.505M Shares 175,438 Est. Cost $25.10 Unrealized —

HEZU ISHARES TR 0.1%

Value $4.471M Shares 180,370 Est. Cost $24.07 Unrealized —

EWL ISHARES 0.1%

Value $4.453M Shares 145,750 Est. Cost $32.55 Unrealized —

— WISDOMTREE TR 0.1%

Value $4.449M Shares 185,849 Est. Cost $24.35 Unrealized —

F FORD MTR CO DEL 0.1%

Value $4.431M Shares 367,074 Est. Cost $9.26 Unrealized -17.0%

DVY ISHARES TR 0.1%

Value $4.426M Shares 51,650 Est. Cost $85.22 Unrealized —

EPOL ISHARES TR 0.1%

Value $4.422M Shares 242,692 Est. Cost $19.87 Unrealized —

FXI ISHARES TR 0.1%

Value $4.395M Shares 115,638 Est. Cost $35.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.393M Shares 69,660 Est. Cost $36.54 Unrealized +20.2%

ASHR DBX ETF TR 0.1%

Value $4.391M Shares 178,643 Est. Cost $31.02 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $4.366M Shares 190,640 Est. Cost $23.45 Unrealized —

— UNILEVER N V 0.1%

Value $4.347M Shares 94,297 Est. Cost $40.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.323M Shares 49,014 Est. Cost $59.54 Unrealized +24.4%

NVS NOVARTIS A G 0.1%

Value $4.262M Shares 53,970 Est. Cost $80.61 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $4.261M Shares 59,281 Est. Cost $64.49 Unrealized —

TGT TARGET CORP 0.1%

Value $4.188M Shares 60,971 Est. Cost $54.45 Unrealized -0.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.173M Shares 46,316 Est. Cost $60.72 Unrealized +4.2%

THD ISHARES 0.1%

Value $4.154M Shares 56,500 Est. Cost $72.32 Unrealized —

— STATOIL ASA 0.1%

Value $4.092M Shares 243,596 Est. Cost $15.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.956M Shares 48,456 Est. Cost $54.16 Unrealized -7.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.855M Shares 83,765 Est. Cost $53.90 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.836M Shares 47,800 Est. Cost $56.70 Unrealized +21.0%

PAYX PAYCHEX INC 0.1%

Value $3.795M Shares 65,576 Est. Cost $37.39 Unrealized +21.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.739M Shares 157,099 Est. Cost $16.55 Unrealized +44.2%

CX CEMEX SAB DE CV 0.1%

Value $3.703M Shares 466,438 Est. Cost $8.09 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.619M Shares 40,424 Est. Cost $53.81 Unrealized +7.8%

NBIS YANDEX N V 0.1%

Value $3.59M Shares 170,536 Est. Cost $19.79 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $3.582M Shares 28,393 Est. Cost $80.28 Unrealized +16.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.579M Shares 129,534 Est. Cost $32.81 Unrealized —

EZU ISHARES 0.1%

Value $3.524M Shares 102,190 Est. Cost $36.24 Unrealized —

EWH ISHARES 0.1%

Value $3.473M Shares 157,800 Est. Cost $22.01 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $3.44M Shares 82,900 Est. Cost $41.30 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $3.407M Shares 121,686 Est. Cost $24.50 Unrealized -10.3%

OMC OMNICOM GROUP INC 0.1%

Value $3.361M Shares 39,534 Est. Cost $60.05 Unrealized +0.8%

ILF ISHARES TR 0.1%

Value $3.324M Shares 118,550 Est. Cost $27.69 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.282M Shares 45,445 Est. Cost $43.05 Unrealized +52.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.269M Shares 40,844 Est. Cost $50.10 Unrealized +12.6%

— SPDR SERIES TRUST 0.1%

Value $3.242M Shares 88,300 Est. Cost $37.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.2M Shares 11,877 Est. Cost $40.28 Unrealized +20.2%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $3.185M Shares 61,820 Est. Cost $31.05 Unrealized +6.0%

— AETNA INC NEW 0.1%

Value $3.161M Shares 27,374 Est. Cost $122.50 Unrealized —

AEE AMEREN CORP 0.1%

Value $3.098M Shares 62,996 Est. Cost $29.14 Unrealized +33.2%

NKE NIKE INC 0.1%

Value $3.046M Shares 57,848 Est. Cost $52.02 Unrealized -3.9%

NEM NEWMONT MINING CORP 0.1%

Value $3.006M Shares 76,511 Est. Cost $35.73 Unrealized -8.8%

WM WASTE MGMT INC DEL 0.1%

Value $2.996M Shares 47,005 Est. Cost $47.35 Unrealized +16.5%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.99M Shares 187,810 Est. Cost $21.63 Unrealized —

CSX CSX CORP 0.1%

Value $2.989M Shares 98,018 Est. Cost $7.94 Unrealized +4.4%

CAT CATERPILLAR INC DEL 0.1%

Value $2.911M Shares 32,798 Est. Cost $73.24 Unrealized -9.9%

— RANDGOLD RES LTD 0.1%

Value $2.898M Shares 28,963 Est. Cost $88.93 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $2.886M Shares 64,305 Est. Cost $34.94 Unrealized +4.1%

— HESS CORP 0.1%

Value $2.864M Shares 53,423 Est. Cost $56.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.856M Shares 17,923 Est. Cost $20.78 Unrealized +9.7%

RGLD ROYAL GOLD INC 0.1%

Value $2.832M Shares 36,571 Est. Cost $80.31 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $2.78M Shares 37,436 Est. Cost $46.66 Unrealized +8.5%

— ROYAL DUTCH SHELL PLC 0.1%

Value $2.759M Shares 55,096 Est. Cost $49.56 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.724M Shares 35,714 Est. Cost $57.31 Unrealized +10.5%

SRE SEMPRA ENERGY 0.1%

Value $2.723M Shares 25,404 Est. Cost $37.77 Unrealized +6.8%

IP INTL PAPER CO 0.1%

Value $2.7M Shares 56,262 Est. Cost $29.26 Unrealized +0.8%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.69M Shares 12,994 Est. Cost $107.07 Unrealized +24.1%

DHR DANAHER CORP DEL 0.1%

Value $2.671M Shares 34,084 Est. Cost $43.16 Unrealized +55.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.652M Shares 39,438 Est. Cost $41.50 Unrealized +38.1%

FTV FORTIVE CORP 0.1%

Value $2.649M Shares 52,041 Est. Cost $30.87 Unrealized 0.0%

INGR INGREDION INC 0.1%

Value $2.638M Shares 19,822 Est. Cost $100.76 Unrealized +32.6%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $2.621M Shares 32,500 Est. Cost $81.21 Unrealized —

IWB ISHARES TR 0.1%

Value $2.618M Shares 21,734 Est. Cost $115.77 Unrealized —

EIX EDISON INTL 0.1%

Value $2.572M Shares 35,599 Est. Cost $40.45 Unrealized +26.2%

— POWERSHARES ETF TR II 0.1%

Value $2.552M Shares 135,259 Est. Cost $18.68 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.1%

Value $2.551M Shares 34,005 Est. Cost $75.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.544M Shares 62,102 Est. Cost $36.25 Unrealized +5.8%

HSY HERSHEY CO 0.1%

Value $2.521M Shares 26,365 Est. Cost $75.56 Unrealized +12.0%

EWN ISHARES 0.1%

Value $2.516M Shares 100,390 Est. Cost $25.33 Unrealized —

— PROSHARES TR 0.1%

Value $2.509M Shares 65,900 Est. Cost $39.10 Unrealized —

KR KROGER CO 0.1%

Value $2.498M Shares 84,191 Est. Cost $26.82 Unrealized +2.2%

— ISHARES GOLD TRUST 0.1%

Value $2.475M Shares 195,000 Est. Cost $13.37 Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $2.445M Shares 49,075 Est. Cost $47.70 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.441M Shares 31,422 Est. Cost $55.35 Unrealized +11.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.42M Shares 55,130 Est. Cost $29.80 Unrealized +18.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $2.353M Shares 32,760 Est. Cost $68.16 Unrealized -14.5%

SDY SPDR SERIES TRUST 0.0%

Value $2.349M Shares 27,850 Est. Cost $84.34 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.344M Shares 26,660 Est. Cost $58.31 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $2.29M Shares 45,384 Est. Cost $39.21 Unrealized +11.9%

Value $2.263M Shares 12,840 Est. Cost $100.96 Unrealized +8.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.255M Shares 19,903 Est. Cost $66.86 Unrealized +35.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $2.231M Shares 26,801 Est. Cost $83.24 Unrealized —

IEV ISHARES TR 0.0%

Value $2.226M Shares 56,530 Est. Cost $39.14 Unrealized —

IOO ISHARES TR 0.0%

Value $2.22M Shares 29,618 Est. Cost $69.49 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $2.216M Shares 58,200 Est. Cost $38.08 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $2.212M Shares 30,997 Est. Cost $56.37 Unrealized +36.7%

IVZ INVESCO LTD 0.0%

Value $2.199M Shares 70,332 Est. Cost $19.10 Unrealized -0.0%

CCK CROWN HOLDINGS INC 0.0%

Value $2.194M Shares 38,427 Est. Cost $41.84 Unrealized +21.7%

BAP CREDICORP LTD 0.0%

Value $2.183M Shares 14,341 Est. Cost $89.36 Unrealized +38.3%

— GLAXOSMITHKLINE PLC 0.0%

Value $2.18M Shares 50,547 Est. Cost $41.30 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.177M Shares 24,837 Est. Cost $17.14 Unrealized +29.7%

ADI ANALOG DEVICES INC 0.0%

Value $2.123M Shares 32,937 Est. Cost $51.83 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $2.116M Shares 47,632 Est. Cost $29.96 Unrealized -8.6%

INCY INCYTE CORP 0.0%

Value $2.115M Shares 22,428 Est. Cost $76.32 Unrealized +10.4%

NTRS NORTHERN TR CORP 0.0%

Value $2.012M Shares 29,597 Est. Cost $50.84 Unrealized +3.2%

— LUXOFT HLDG INC 0.0%

Value $2.007M Shares 37,985 Est. Cost $69.86 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.937M Shares 29,826 Est. Cost $12.10 Unrealized +14.9%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.915M Shares 43,233 Est. Cost $41.45 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1.91M Shares 66,228 Est. Cost $28.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.909M Shares 10,930 Est. Cost $123.60 Unrealized +14.0%

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.905M Shares 102,000 Est. Cost $31.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.88M Shares 4,675 Est. Cost $423.44 Unrealized -5.8%

— 58 COM INC 0.0%

Value $1.878M Shares 39,415 Est. Cost $65.53 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.877M Shares 28,198 Est. Cost $47.36 Unrealized +15.4%

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.871M Shares 35,653 Est. Cost $45.43 Unrealized +5.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.864M Shares 8,713 Est. Cost $161.05 Unrealized +15.6%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.839M Shares 53,090 Est. Cost $37.58 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.81M Shares 22,270 Est. Cost $53.31 Unrealized +48.3%

DXJ WISDOMTREE TR 0.0%

Value $1.807M Shares 42,100 Est. Cost $39.28 Unrealized —

— ALPS ETF TR 0.0%

Value $1.793M Shares 141,330 Est. Cost $12.71 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $1.786M Shares 14,574 Est. Cost $171.96 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.78M Shares 14,065 Est. Cost $97.00 Unrealized +13.6%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.756M Shares 25,170 Est. Cost $93.13 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.748M Shares 29,950 Est. Cost $53.01 Unrealized —

EXC EXELON CORP 0.0%

Value $1.729M Shares 51,929 Est. Cost $22.50 Unrealized -19.6%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.707M Shares 74,423 Est. Cost $25.84 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $1.691M Shares 31,563 Est. Cost $44.46 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $1.69M Shares 111,711 Est. Cost $15.13 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $1.686M Shares 36,080 Est. Cost $27.28 Unrealized +62.6%

SJM SMUCKER J M CO 0.0%

Value $1.67M Shares 12,317 Est. Cost $97.89 Unrealized +12.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.665M Shares 51,794 Est. Cost $30.25 Unrealized +4.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.647M Shares 22,213 Est. Cost $50.18 Unrealized +18.3%

— WESTPAC BKG CORP 0.0%

Value $1.613M Shares 70,951 Est. Cost $23.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.6M Shares 11,077 Est. Cost $118.08 Unrealized +23.9%

PPG PPG INDS INC 0.0%

Value $1.577M Shares 15,257 Est. Cost $84.04 Unrealized +5.1%

JLL JONES LANG LASALLE INC 0.0%

Value $1.568M Shares 13,784 Est. Cost $105.60 Unrealized +3.6%

— L BRANDS INC 0.0%

Value $1.552M Shares 21,924 Est. Cost $67.39 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $1.547M Shares 46,813 Est. Cost $46.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.512M Shares 12,271 Est. Cost $119.97 Unrealized +1.4%

UGI UGI CORP NEW 0.0%

Value $1.511M Shares 33,398 Est. Cost $34.93 Unrealized +30.7%

NFLX NETFLIX INC 0.0%

Value $1.502M Shares 15,238 Est. Cost $10.33 Unrealized -7.6%

DEM WISDOMTREE TR 0.0%

Value $1.492M Shares 39,710 Est. Cost $36.41 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.489M Shares 51,138 Est. Cost $23.80 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.426M Shares 33,247 Est. Cost $29.03 Unrealized +3.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.401M Shares 11,620 Est. Cost $34.21 Unrealized +10.1%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.396M Shares 39,672 Est. Cost $37.97 Unrealized —

PPL PPL CORP 0.0%

Value $1.394M Shares 40,332 Est. Cost $23.75 Unrealized -0.5%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $1.393M Shares 182,600 Est. Cost $8.67 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.392M Shares 20,790 Est. Cost $31.40 Unrealized +10.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.378M Shares 10,597 Est. Cost $105.25 Unrealized +8.7%

VMC VULCAN MATLS CO 0.0%

Value $1.376M Shares 12,106 Est. Cost $90.66 Unrealized +19.9%

— BLACKSTONE GROUP L P 0.0%

Value $1.374M Shares 53,817 Est. Cost $31.51 Unrealized —

SNY SANOFI 0.0%

Value $1.342M Shares 35,135 Est. Cost $45.97 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.338M Shares 13,176 Est. Cost $105.96 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.329M Shares 21,614 Est. Cost $56.36 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $1.325M Shares 34,159 Est. Cost $41.11 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.322M Shares 12,500 Est. Cost $105.76 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $1.319M Shares 18,292 Est. Cost $36.31 Unrealized -43.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.317M Shares 47,115 Est. Cost $24.69 Unrealized +3.2%

WY WEYERHAEUSER CO 0.0%

Value $1.308M Shares 40,947 Est. Cost $21.93 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.299M Shares 14,111 Est. Cost $85.25 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.297M Shares 41,179 Est. Cost $24.69 Unrealized 0.0%

BNS BANK N S HALIFAX 0.0%

Value $1.296M Shares 24,450 Est. Cost $31.29 Unrealized +3.0%

TLT ISHARES TR 0.0%

Value $1.279M Shares 9,300 Est. Cost $127.14 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.272M Shares 208,838 Est. Cost $6.84 Unrealized —

MAC MACERICH CO 0.0%

Value $1.256M Shares 15,522 Est. Cost $80.92 Unrealized —

UDR UDR INC 0.0%

Value $1.248M Shares 34,662 Est. Cost $26.10 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $1.247M Shares 6,103 Est. Cost $170.26 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $1.237M Shares 24,320 Est. Cost $50.86 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.232M Shares 42,560 Est. Cost $19.07 Unrealized 0.0%

— VEREIT INC 0.0%

Value $1.232M Shares 118,850 Est. Cost $10.37 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $1.224M Shares 44,361 Est. Cost $27.59 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1.222M Shares 16,768 Est. Cost $68.68 Unrealized -16.4%

EXPE EXPEDIA INC DEL 0.0%

Value $1.215M Shares 10,409 Est. Cost $104.55 Unrealized +3.3%

MAT MATTEL INC 0.0%

Value $1.208M Shares 39,888 Est. Cost $32.39 Unrealized +0.9%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.207M Shares 54,950 Est. Cost $21.97 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.203M Shares 42,440 Est. Cost $28.35 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $1.203M Shares 42,640 Est. Cost $28.21 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $1.2M Shares 42,640 Est. Cost $28.14 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.2M Shares 31,984 Est. Cost $22.75 Unrealized 0.0%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $1.198M Shares 95,070 Est. Cost $12.60 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $1.196M Shares 53,830 Est. Cost $22.22 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.192M Shares 50,139 Est. Cost $12.69 Unrealized -4.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.19M Shares 27,430 Est. Cost $43.38 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.187M Shares 80,370 Est. Cost $15.21 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $1.182M Shares 10,600 Est. Cost $111.51 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.179M Shares 43,140 Est. Cost $26.67 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $1.177M Shares 43,240 Est. Cost $27.22 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.175M Shares 7,050 Est. Cost $179.52 Unrealized -3.6%

— CEDAR REALTY TRUST INC 0.0%

Value $1.172M Shares 162,720 Est. Cost $7.20 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $1.168M Shares 42,140 Est. Cost $27.72 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.168M Shares 83,400 Est. Cost $11.04 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $1.163M Shares 6,401 Est. Cost $169.66 Unrealized -5.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.156M Shares 47,726 Est. Cost $36.21 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.136M Shares 14,391 Est. Cost $75.99 Unrealized +18.4%

C CITIGROUP INC 0.0%

Value $1.133M Shares 23,989 Est. Cost $34.92 Unrealized -2.2%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.119M Shares 16,708 Est. Cost $60.86 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.117M Shares 10,461 Est. Cost $57.19 Unrealized +7.7%

XPH SPDR SERIES TRUST 0.0%

Value $1.1M Shares 24,900 Est. Cost $41.79 Unrealized —

— MYLAN N V 0.0%

Value $1.093M Shares 28,688 Est. Cost $55.78 Unrealized —

— ISHARES 0.0%

Value $1.087M Shares 100,090 Est. Cost $10.29 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.083M Shares 22,438 Est. Cost $39.24 Unrealized 0.0%

— WISDOMTREE TR 0.0%

Value $1.071M Shares 40,900 Est. Cost $23.38 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.064M Shares 38,317 Est. Cost $19.48 Unrealized +0.2%

ORCL ORACLE CORP 0.0%

Value $1.062M Shares 27,037 Est. Cost $35.47 Unrealized -0.1%

PII POLARIS INDS INC 0.0%

Value $1.061M Shares 13,705 Est. Cost $112.10 Unrealized -22.5%

— ISHARES 0.0%

Value $1.046M Shares 66,650 Est. Cost $14.25 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $1.044M Shares 47,655 Est. Cost $20.08 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.025M Shares 91,365 Est. Cost $15.17 Unrealized -29.5%

ABT ABBOTT LABS 0.0%

Value $1.025M Shares 24,225 Est. Cost $34.51 Unrealized +4.7%

BALL BALL CORP 0.0%

Value $1.017M Shares 12,411 Est. Cost $31.61 Unrealized +9.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.003M Shares 7,358 Est. Cost $80.42 Unrealized +16.7%

HCA HCA HOLDINGS INC 0.0%

Value $989K Shares 13,065 Est. Cost $71.18 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value $971K Shares 12,000 Est. Cost $74.64 Unrealized —

UNP UNION PAC CORP 0.0%

Value $964K Shares 9,885 Est. Cost $73.38 Unrealized +3.5%

— TELEFONICA BRASIL SA 0.0%

Value $959K Shares 66,279 Est. Cost $16.67 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $959K Shares 20,811 Est. Cost $46.08 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $956K Shares 25,349 Est. Cost $53.80 Unrealized -27.9%

MS MORGAN STANLEY 0.0%

Value $955K Shares 29,776 Est. Cost $22.85 Unrealized 0.0%

EWG ISHARES 0.0%

Value $948K Shares 36,100 Est. Cost $29.21 Unrealized —

INDY ISHARES 0.0%

Value $939K Shares 31,500 Est. Cost $28.29 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $939K Shares 23,145 Est. Cost $31.47 Unrealized -3.6%

SEE SEALED AIR CORP NEW 0.0%

Value $927K Shares 20,237 Est. Cost $39.95 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $924K Shares 4,267 Est. Cost $19.90 Unrealized +7.0%

CINF CINCINNATI FINL CORP 0.0%

Value $922K Shares 12,224 Est. Cost $46.63 Unrealized +26.2%

UAA UNDER ARMOUR INC 0.0%

Value $913K Shares 23,592 Est. Cost $40.75 Unrealized -0.9%

COP CONOCOPHILLIPS 0.0%

Value $901K Shares 20,746 Est. Cost $31.13 Unrealized 0.0%

LTPZ PIMCO ETF TR 0.0%

Value $900K Shares 12,630 Est. Cost $71.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $880K Shares 17,291 Est. Cost $39.55 Unrealized +7.3%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $876K Shares 55,136 Est. Cost $11.59 Unrealized +0.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $873K Shares 14,704 Est. Cost $42.07 Unrealized +7.1%

DOX AMDOCS LTD 0.0%

Value $870K Shares 15,035 Est. Cost $34.69 Unrealized +41.9%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $869K Shares 28,868 Est. Cost $16.85 Unrealized +79.0%

SYK STRYKER CORP 0.0%

Value $854K Shares 7,332 Est. Cost $99.75 Unrealized +5.2%

EDEN ISHARES TR 0.0%

Value $851K Shares 15,330 Est. Cost $56.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $844K Shares 9,682 Est. Cost $114.86 Unrealized -17.7%

BBD BANCO BRADESCO S A 0.0%

Value $828K Shares 91,246 Est. Cost $10.01 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $825K Shares 29,455 Est. Cost $32.59 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $822K Shares 17,465 Est. Cost $42.46 Unrealized —

WU WESTERN UN CO 0.0%

Value $815K Shares 39,178 Est. Cost $20.81 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $809K Shares 25,441 Est. Cost $25.85 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $776K Shares 13,480 Est. Cost $40.91 Unrealized 0.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $774K Shares 8,145 Est. Cost $88.17 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $772K Shares 6,935 Est. Cost $111.32 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $771K Shares 77,533 Est. Cost $13.17 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $757K Shares 69,707 Est. Cost $10.43 Unrealized 0.0%

HYEM VANECK VECTORS ETF TR 0.0%

Value $740K Shares 30,000 Est. Cost $24.67 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $734K Shares 19,025 Est. Cost $38.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $729K Shares 9,045 Est. Cost $50.97 Unrealized -11.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $719K Shares 11,576 Est. Cost $24.41 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $716K Shares 11,822 Est. Cost $60.57 Unrealized —

AVT AVNET INC 0.0%

Value $711K Shares 17,315 Est. Cost $34.20 Unrealized -4.0%

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $697K Shares 21,272 Est. Cost $34.99 Unrealized —

SYY SYSCO CORP 0.0%

Value $690K Shares 14,081 Est. Cost $33.38 Unrealized +20.6%

EL LAUDER ESTEE COS INC 0.0%

Value $682K Shares 7,703 Est. Cost $73.53 Unrealized +10.0%

— CA INC 0.0%

Value $664K Shares 20,075 Est. Cost $33.08 Unrealized —

KT KT CORP 0.0%

Value $656K Shares 40,861 Est. Cost $14.22 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $655K Shares 9,392 Est. Cost $61.47 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $655K Shares 13,699 Est. Cost $44.72 Unrealized 0.0%

— EXCHANGE LISTED FDS TR 0.0%

Value $652K Shares 14,597 Est. Cost $44.67 Unrealized —

— SHIRE PLC 0.0%

Value $647K Shares 3,339 Est. Cost $206.72 Unrealized —

— BRF SA 0.0%

Value $646K Shares 37,818 Est. Cost $16.53 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $646K Shares 8,609 Est. Cost $99.77 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $643K Shares 4,387 Est. Cost $144.95 Unrealized —

— SK TELECOM LTD 0.0%

Value $636K Shares 28,129 Est. Cost $21.14 Unrealized —

— WISDOMTREE TR 0.0%

Value $623K Shares 19,700 Est. Cost $32.56 Unrealized —

SO SOUTHERN CO 0.0%

Value $622K Shares 12,118 Est. Cost $31.68 Unrealized +12.4%

CNI CANADIAN NATL RY CO 0.0%

Value $621K Shares 9,500 Est. Cost $50.66 Unrealized +4.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $621K Shares 15,561 Est. Cost $39.91 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $620K Shares 31,746 Est. Cost $19.53 Unrealized —

— COACH INC 0.0%

Value $616K Shares 16,837 Est. Cost $36.59 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $612K Shares 9,338 Est. Cost $62.01 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $611K Shares 82,611 Est. Cost $7.16 Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $609K Shares 12,134 Est. Cost $49.47 Unrealized —

— REXNORD CORP NEW 0.0%

Value $605K Shares 28,247 Est. Cost $28.07 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $603K Shares 72,572 Est. Cost $12.47 Unrealized —

EWQ ISHARES 0.0%

Value $603K Shares 24,950 Est. Cost $26.35 Unrealized —

— AGRIUM INC 0.0%

Value $601K Shares 6,630 Est. Cost $90.48 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $599K Shares 17,095 Est. Cost $33.87 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $599K Shares 30,000 Est. Cost $22.61 Unrealized —

EWZ ISHARES 0.0%

Value $597K Shares 17,690 Est. Cost $31.42 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $594K Shares 51,936 Est. Cost $19.03 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $582K Shares 8,654 Est. Cost $69.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $580K Shares 5,059 Est. Cost $91.64 Unrealized +4.0%

LEG LEGGETT & PLATT INC 0.0%

Value $577K Shares 12,643 Est. Cost $49.24 Unrealized +4.4%

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $556K Shares 26,058 Est. Cost $19.48 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $556K Shares 8,194 Est. Cost $72.34 Unrealized -2.5%

MOS MOSAIC CO NEW 0.0%

Value $551K Shares 22,529 Est. Cost $23.02 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $551K Shares 9,004 Est. Cost $52.19 Unrealized +15.7%

FLEX FLEX LTD 0.0%

Value $549K Shares 40,305 Est. Cost $9.71 Unrealized 0.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $546K Shares 38,830 Est. Cost $14.06 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $543K Shares 18,371 Est. Cost $29.56 Unrealized —

IBN ICICI BK LTD 0.0%

Value $540K Shares 72,344 Est. Cost $13.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $537K Shares 4,396 Est. Cost $27.48 Unrealized -9.7%

— INTERXION HOLDING N.V 0.0%

Value $527K Shares 14,553 Est. Cost $36.86 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $526K Shares 26,058 Est. Cost $22.94 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $524K Shares 8,011 Est. Cost $66.73 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $522K Shares 15,062 Est. Cost $50.10 Unrealized —

— CNOOC LTD 0.0%

Value $519K Shares 4,095 Est. Cost $135.09 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $519K Shares 20,207 Est. Cost $27.63 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $516K Shares 10,352 Est. Cost $49.85 Unrealized —

— JUMEI INTL HLDG LTD 0.0%

Value $512K Shares 87,418 Est. Cost $22.84 Unrealized —

ERIC ERICSSON 0.0%

Value $504K Shares 69,873 Est. Cost $7.21 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $499K Shares 53,563 Est. Cost $19.38 Unrealized —

Value $498K Shares 14,157 Est. Cost $39.45 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $492K Shares 37,551 Est. Cost $10.58 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $491K Shares 6,040 Est. Cost $49.15 Unrealized +17.9%

SAP SAP SE 0.0%

Value $486K Shares 5,312 Est. Cost $73.66 Unrealized —

— KELLOGG CO 0.0%

Value $481K Shares 6,209 Est. Cost $48.67 Unrealized +12.3%

SAN BANCO SANTANDER SA 0.0%

Value $480K Shares 108,786 Est. Cost $4.41 Unrealized —

SONY SONY CORP 0.0%

Value $480K Shares 14,456 Est. Cost $24.56 Unrealized —

— CIGNA CORPORATION 0.0%

Value $480K Shares 3,691 Est. Cost $159.40 Unrealized —

ABBNY ABB LTD 0.0%

Value $478K Shares 21,218 Est. Cost $20.78 Unrealized —

DEO DIAGEO P L C 0.0%

Value $475K Shares 4,091 Est. Cost $120.90 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $470K Shares 6,118 Est. Cost $26.43 Unrealized +4.8%

HMC HONDA MOTOR LTD 0.0%

Value $468K Shares 16,175 Est. Cost $32.01 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $468K Shares 4,031 Est. Cost $94.78 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $468K Shares 92,722 Est. Cost $5.05 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $466K Shares 12,390 Est. Cost $38.94 Unrealized —

— ENERSIS AMERICAS SA 0.0%

Value $461K Shares 56,362 Est. Cost $10.78 Unrealized —

CDW CDW CORP 0.0%

Value $457K Shares 10,000 Est. Cost $39.25 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $457K Shares 20,627 Est. Cost $20.55 Unrealized —

— STERICYCLE INC 0.0%

Value $454K Shares 5,665 Est. Cost $96.39 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $442K Shares 6,882 Est. Cost $38.07 Unrealized +26.9%

— TATA MTRS LTD 0.0%

Value $438K Shares 10,940 Est. Cost $37.08 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $437K Shares 4,726 Est. Cost $83.12 Unrealized +13.3%

— UNITED STATES OIL FUND LP 0.0%

Value $437K Shares 40,000 Est. Cost $9.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $437K Shares 6,827 Est. Cost $56.81 Unrealized -0.9%

— OTONOMY INC 0.0%

Value $435K Shares 23,937 Est. Cost $18.17 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $420K Shares 5,583 Est. Cost $49.79 Unrealized +11.4%

EDC DIREXION SHS ETF TR 0.0%

Value $415K Shares 6,400 Est. Cost $64.84 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $413K Shares 9,980 Est. Cost $37.67 Unrealized —

EWW ISHARES 0.0%

Value $413K Shares 8,510 Est. Cost $53.74 Unrealized —

INFY INFOSYS LTD 0.0%

Value $411K Shares 26,008 Est. Cost $26.52 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $406K Shares 4,325 Est. Cost $51.98 Unrealized +14.6%

— NEKTAR THERAPEUTICS 0.0%

Value $388K Shares 22,593 Est. Cost $17.17 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $383K Shares 4,867 Est. Cost $63.91 Unrealized -5.1%

EZA ISHARES 0.0%

Value $379K Shares 6,760 Est. Cost $53.39 Unrealized —

— VALE S A 0.0%

Value $378K Shares 80,238 Est. Cost $12.48 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $378K Shares 20,200 Est. Cost $17.39 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $365K Shares 5,500 Est. Cost $82.64 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $364K Shares 44,816 Est. Cost $8.06 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $358K Shares 7,721 Est. Cost $50.96 Unrealized —

PHI PLDT INC 0.0%

Value $348K Shares 9,764 Est. Cost $35.64 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $343K Shares 10,840 Est. Cost $29.95 Unrealized +5.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $342K Shares 1,268 Est. Cost $252.61 Unrealized 0.0%

— VINA CONCHA Y TORO S A 0.0%

Value $337K Shares 9,653 Est. Cost $34.91 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $330K Shares 22,250 Est. Cost $14.99 Unrealized —

SSL SASOL LTD 0.0%

Value $306K Shares 11,219 Est. Cost $27.14 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $296K Shares 11,205 Est. Cost $27.72 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $295K Shares 31,894 Est. Cost $9.54 Unrealized —

VALE VALE S A 0.0%

Value $292K Shares 53,010 Est. Cost $18.08 Unrealized —

— ISHARES INC 0.0%

Value $275K Shares 18,900 Est. Cost $14.55 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $273K Shares 26,390 Est. Cost $9.16 Unrealized —

— ISHARES TR 0.0%

Value $271K Shares 11,700 Est. Cost $23.55 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $270K Shares 20,652 Est. Cost $20.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $258K Shares 355 Est. Cost $61.97 Unrealized +23.6%

— ETFS PLATINUM TR 0.0%

Value $257K Shares 2,600 Est. Cost $98.93 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $257K Shares 17,381 Est. Cost $13.05 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $251K Shares 12,660 Est. Cost $35.06 Unrealized —

SHYG ISHARES TR 0.0%

Value $244K Shares 5,170 Est. Cost $46.42 Unrealized —

— VERSUM MATLS INC 0.0%

Value $243K Shares 10,702 Est. Cost $22.71 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $240K Shares 20,800 Est. Cost $11.54 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $239K Shares 3,389 Est. Cost $58.99 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $239K Shares 5,520 Est. Cost $43.30 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $235K Shares 3,528 Est. Cost $67.95 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $235K Shares 12,900 Est. Cost $18.22 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $224K Shares 2,451 Est. Cost $93.38 Unrealized —

— TIME WARNER INC 0.0%

Value $219K Shares 2,756 Est. Cost $79.46 Unrealized —

— SPLUNK INC 0.0%

Value $219K Shares 3,745 Est. Cost $58.48 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $213K Shares 2,310 Est. Cost $154.83 Unrealized -40.5%

EMHY ISHARES 0.0%

Value $212K Shares 4,200 Est. Cost $47.02 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $212K Shares 3,931 Est. Cost $40.48 Unrealized —

— BANCOLOMBIA S A 0.0%

Value $211K Shares 5,400 Est. Cost $39.07 Unrealized —

— YAHOO INC 0.0%

Value $210K Shares 4,872 Est. Cost $43.10 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $207K Shares 30,962 Est. Cost $8.22 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $207K Shares 2,897 Est. Cost $68.91 Unrealized —

RMD RESMED INC 0.0%

Value $204K Shares 3,152 Est. Cost $59.94 Unrealized 0.0%

— ENDESA AMERS SA 0.0%

Value $197K Shares 14,407 Est. Cost $13.72 Unrealized —

— IGNYTA INC 0.0%

Value $172K Shares 27,400 Est. Cost $6.28 Unrealized —

— FITBIT INC 0.0%

Value $169K Shares 11,368 Est. Cost $24.41 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $167K Shares 10,237 Est. Cost $42.63 Unrealized —

EMIF ISHARES TR 0.0%

Value $147K Shares 4,800 Est. Cost $30.63 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $142K Shares 3,400 Est. Cost $41.76 Unrealized —

GGB GERDAU S A 0.0%

Value $131K Shares 48,447 Est. Cost $2.70 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value $127K Shares 10,700 Est. Cost $11.87 Unrealized —

SHY ISHARES TR 0.0%

Value $125K Shares 1,470 Est. Cost $85.42 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $115K Shares 14,107 Est. Cost $8.15 Unrealized —

IWM ISHARES TR 0.0%

Value $106K Shares 850 Est. Cost $115.00 Unrealized —

EFA ISHARES TR 0.0%

Value $101K Shares 1,700 Est. Cost $59.41 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $89,000 Shares 4,269 Est. Cost $25.82 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $87,000 Shares 31,648 Est. Cost $2.75 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $77,000 Shares 29,540 Est. Cost $9.81 Unrealized —

— FANG HLDGS LTD 0.0%

Value $72,000 Shares 16,141 Est. Cost $4.46 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $42,000 Shares 10,131 Est. Cost $3.95 Unrealized —

— MANNKIND CORP 0.0%

Value $6,000 Shares 10,390 Est. Cost $4.37 Unrealized —

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