Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value: $4.474B (100.0% shares, 0.0% debt)

Holdings (504)

BABA ALIBABA GROUP HLDG LTD 6.7%

Value $300M Shares 3,421,322 Est. Cost $88.87 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value $191M Shares 932,634 Est. Cost $190.37 Unrealized —

— CTRIP COM INTL LTD 3.4%

Value $151M Shares 3,770,464 Est. Cost $44.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.1%

Value $139M Shares 2,572,436 Est. Cost $49.91 Unrealized —

XLF SELECT SECTOR SPDR TR 2.8%

Value $126M Shares 5,399,407 Est. Cost $23.25 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.8%

Value $124M Shares 3,406,009 Est. Cost $35.98 Unrealized —

LQD ISHARES TR 2.8%

Value $124M Shares 1,061,470 Est. Cost $123.15 Unrealized —

IEFA ISHARES TR 2.7%

Value $123M Shares 2,291,455 Est. Cost $54.16 Unrealized —

ITOT ISHARES TR 2.3%

Value $104M Shares 2,037,407 Est. Cost $71.63 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value $102M Shares 454,924 Est. Cost $206.86 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $65.85M Shares 87,812 Est. Cost $34.86 Unrealized +12.4%

AAPL APPLE INC 1.4%

Value $64.73M Shares 558,912 Est. Cost $23.26 Unrealized +12.1%

JD JD COM INC 1.4%

Value $62.96M Shares 2,474,850 Est. Cost $30.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $57.59M Shares 1,609,566 Est. Cost $36.91 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $55.27M Shares 69,751 Est. Cost $37.24 Unrealized +6.5%

— VANECK VECTORS ETF TR 1.2%

Value $52.8M Shares 3,000,000 Est. Cost $19.08 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $50.2M Shares 727,025 Est. Cost $20.99 Unrealized +27.8%

SBUX STARBUCKS CORP 1.1%

Value $49.94M Shares 899,430 Est. Cost $40.30 Unrealized +13.1%

META FACEBOOK INC 1.1%

Value $49.07M Shares 426,514 Est. Cost $106.58 Unrealized +14.4%

— BROADCOM LTD 1.1%

Value $48.48M Shares 274,270 Est. Cost $157.29 Unrealized —

EMB ISHARES TR 1.0%

Value $45.84M Shares 415,937 Est. Cost $116.97 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $44.01M Shares 426,227 Est. Cost $86.45 Unrealized +13.7%

V VISA INC 1.0%

Value $42.83M Shares 548,989 Est. Cost $61.75 Unrealized +22.2%

— CHINA BIOLOGIC PRODS INC 0.9%

Value $40.83M Shares 379,776 Est. Cost $109.62 Unrealized —

PFE PFIZER INC 0.9%

Value $39.97M Shares 1,230,732 Est. Cost $18.49 Unrealized +10.9%

— CELGENE CORP 0.9%

Value $39.49M Shares 341,194 Est. Cost $108.86 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $36.18M Shares 656,497 Est. Cost $34.14 Unrealized +14.3%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $35.94M Shares 224,545 Est. Cost $117.44 Unrealized +10.0%

— PRICELINE GRP INC 0.8%

Value $35.86M Shares 24,458 Est. Cost $1294.48 Unrealized —

IHI ISHARES TR 0.7%

Value $32.87M Shares 246,824 Est. Cost $125.16 Unrealized —

— BLACKROCK INC 0.7%

Value $32.63M Shares 85,737 Est. Cost $336.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $32.17M Shares 372,796 Est. Cost $46.63 Unrealized +28.4%

VIPS VIPSHOP HLDGS LTD 0.7%

Value $31.82M Shares 2,889,807 Est. Cost $18.69 Unrealized —

DXJ WISDOMTREE TR 0.7%

Value $31.41M Shares 634,033 Est. Cost $48.86 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $29.45M Shares 282,575 Est. Cost $68.81 Unrealized +31.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $28.96M Shares 251,399 Est. Cost $81.97 Unrealized +9.4%

HEDJ WISDOMTREE TR 0.6%

Value $28.54M Shares 497,205 Est. Cost $57.40 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $27.89M Shares 497,689 Est. Cost $47.55 Unrealized -0.2%

EWC ISHARES 0.6%

Value $26.57M Shares 1,016,206 Est. Cost $26.13 Unrealized —

— VANECK VECTORS ETF TR 0.6%

Value $26.07M Shares 1,228,772 Est. Cost $21.16 Unrealized —

WHR WHIRLPOOL CORP 0.5%

Value $24.21M Shares 133,180 Est. Cost $161.05 Unrealized +2.8%

DBEF DBX ETF TR 0.5%

Value $23.62M Shares 841,700 Est. Cost $28.06 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $23.49M Shares 228,199 Est. Cost $84.22 Unrealized +25.7%

— VANTIV INC 0.5%

Value $23.32M Shares 391,200 Est. Cost $55.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $23.29M Shares 165,077 Est. Cost $99.70 Unrealized +44.2%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $22.79M Shares 232,531 Est. Cost $75.36 Unrealized +17.2%

IXJ ISHARES TR 0.5%

Value $22.35M Shares 235,691 Est. Cost $96.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.5%

Value $21.62M Shares 141,000 Est. Cost $138.78 Unrealized -0.4%

NTES NETEASE INC 0.5%

Value $21.61M Shares 100,329 Est. Cost $217.87 Unrealized —

IBB ISHARES TR 0.5%

Value $21.44M Shares 80,773 Est. Cost $264.19 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $21.37M Shares 343,968 Est. Cost $32.88 Unrealized +64.0%

EWY ISHARES 0.5%

Value $21.3M Shares 400,267 Est. Cost $56.46 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $21.16M Shares 164,100 Est. Cost $128.96 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $19.7M Shares 240,138 Est. Cost $79.42 Unrealized -10.2%

MDT MEDTRONIC PLC 0.4%

Value $19.59M Shares 275,030 Est. Cost $62.60 Unrealized -0.4%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $19.46M Shares 405,969 Est. Cost $47.92 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value $19.36M Shares 176,663 Est. Cost $140.59 Unrealized —

BIIB BIOGEN INC 0.4%

Value $19.03M Shares 67,103 Est. Cost $305.18 Unrealized -2.9%

— GENERAL ELECTRIC CO 0.4%

Value $18.54M Shares 586,803 Est. Cost $30.54 Unrealized —

IVE ISHARES TR 0.4%

Value $18.52M Shares 182,640 Est. Cost $95.00 Unrealized —

NBIS YANDEX N V 0.4%

Value $17.28M Shares 858,422 Est. Cost $20.06 Unrealized —

EWA ISHARES 0.4%

Value $17.06M Shares 843,340 Est. Cost $20.10 Unrealized —

IVV ISHARES TR 0.4%

Value $16.83M Shares 74,814 Est. Cost $203.10 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $16.37M Shares 224,334 Est. Cost $40.46 Unrealized +37.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.4%

Value $16.09M Shares 152,550 Est. Cost $107.86 Unrealized —

IWM ISHARES TR 0.4%

Value $16.03M Shares 118,870 Est. Cost $134.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $15.98M Shares 299,419 Est. Cost $28.99 Unrealized +6.9%

BAC BANK AMER CORP 0.4%

Value $15.84M Shares 716,723 Est. Cost $13.98 Unrealized +12.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $15.8M Shares 41,870 Est. Cost $9.63 Unrealized -18.1%

NWL NEWELL BRANDS INC 0.4%

Value $15.73M Shares 352,393 Est. Cost $25.53 Unrealized +28.1%

XLI SELECT SECTOR SPDR TR 0.3%

Value $14.65M Shares 235,430 Est. Cost $61.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $14.51M Shares 90,585 Est. Cost $128.18 Unrealized +1.3%

MELI MERCADOLIBRE INC 0.3%

Value $14.27M Shares 91,400 Est. Cost $164.67 Unrealized 0.0%

— HANESBRANDS INC 0.3%

Value $13.89M Shares 643,896 Est. Cost $25.25 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $13.57M Shares 150,342 Est. Cost $59.46 Unrealized -2.2%

CVX CHEVRON CORP NEW 0.3%

Value $13.52M Shares 114,848 Est. Cost $75.74 Unrealized -2.6%

YUM YUM BRANDS INC 0.3%

Value $12.68M Shares 200,176 Est. Cost $43.11 Unrealized +23.6%

NVDA NVIDIA CORP 0.3%

Value $12.43M Shares 116,416 Est. Cost $0.92 Unrealized +122.5%

INTC INTEL CORP 0.3%

Value $12.31M Shares 339,402 Est. Cost $24.89 Unrealized +17.1%

XLB SELECT SECTOR SPDR TR 0.3%

Value $12.3M Shares 247,440 Est. Cost $47.63 Unrealized —

LEMB ISHARES 0.3%

Value $12.24M Shares 285,749 Est. Cost $44.07 Unrealized —

— DOW CHEM CO 0.3%

Value $11.79M Shares 206,063 Est. Cost $45.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $11.68M Shares 155,029 Est. Cost $70.96 Unrealized —

— RAYTHEON CO 0.3%

Value $11.27M Shares 79,348 Est. Cost $119.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $11.1M Shares 44,400 Est. Cost $133.63 Unrealized +46.6%

— ISHARES INC 0.2%

Value $10.99M Shares 327,750 Est. Cost $33.52 Unrealized —

IGIB ISHARES TR 0.2%

Value $10.82M Shares 100,000 Est. Cost $111.35 Unrealized —

BIDU BAIDU INC 0.2%

Value $10.71M Shares 65,169 Est. Cost $182.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value $10.53M Shares 178,812 Est. Cost $38.58 Unrealized +14.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $10.4M Shares 84,931 Est. Cost $72.37 Unrealized +34.2%

AMGN AMGEN INC 0.2%

Value $9.938M Shares 67,968 Est. Cost $108.59 Unrealized +5.3%

HD HOME DEPOT INC 0.2%

Value $9.832M Shares 73,333 Est. Cost $97.17 Unrealized +6.4%

MCD MCDONALDS CORP 0.2%

Value $9.642M Shares 79,210 Est. Cost $91.34 Unrealized +3.2%

DFJ WISDOMTREE TR 0.2%

Value $9.178M Shares 148,220 Est. Cost $61.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.876M Shares 37,067 Est. Cost $158.22 Unrealized +6.0%

BA BOEING CO 0.2%

Value $8.872M Shares 56,984 Est. Cost $123.34 Unrealized +9.4%

— POWERSHARES ETF TRUST II 0.2%

Value $8.842M Shares 378,505 Est. Cost $23.44 Unrealized —

SHV ISHARES TR 0.2%

Value $8.745M Shares 79,280 Est. Cost $110.31 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $8.452M Shares 124,998 Est. Cost $25.90 Unrealized +31.2%

TAL TAL ED GROUP 0.2%

Value $8.088M Shares 115,299 Est. Cost $64.64 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $8.017M Shares 283,700 Est. Cost $30.53 Unrealized —

IEMG ISHARES INC 0.2%

Value $8.006M Shares 188,596 Est. Cost $44.14 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $7.925M Shares 262,214 Est. Cost $19.89 Unrealized +15.9%

XLY SELECT SECTOR SPDR TR 0.2%

Value $7.92M Shares 97,300 Est. Cost $81.40 Unrealized —

CB CHUBB LIMITED 0.2%

Value $7.887M Shares 59,697 Est. Cost $100.69 Unrealized +7.6%

— SPDR SERIES TRUST 0.2%

Value $7.815M Shares 171,000 Est. Cost $45.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value $7.671M Shares 9,939 Est. Cost $36.37 Unrealized +6.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $7.596M Shares 129,971 Est. Cost $37.38 Unrealized +5.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $7.583M Shares 66,147 Est. Cost $69.00 Unrealized +16.4%

KO COCA COLA CO 0.2%

Value $7.426M Shares 179,114 Est. Cost $30.12 Unrealized +3.6%

PEP PEPSICO INC 0.2%

Value $6.973M Shares 66,653 Est. Cost $70.75 Unrealized +12.2%

— ALLERGAN PLC 0.2%

Value $6.878M Shares 32,753 Est. Cost $283.73 Unrealized —

— TOTAL S A 0.2%

Value $6.742M Shares 132,269 Est. Cost $53.53 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $6.707M Shares 46,630 Est. Cost $95.03 Unrealized +17.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.687M Shares 40,286 Est. Cost $102.26 Unrealized +0.8%

SYF SYNCHRONY FINL 0.1%

Value $6.625M Shares 182,662 Est. Cost $24.89 Unrealized +3.1%

AZN ASTRAZENECA PLC 0.1%

Value $6.595M Shares 241,383 Est. Cost $41.02 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.544M Shares 97,544 Est. Cost $52.58 Unrealized +3.0%

T AT&T INC 0.1%

Value $6.509M Shares 153,064 Est. Cost $16.98 Unrealized -9.0%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $6.265M Shares 75,246 Est. Cost $79.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.052M Shares 51,745 Est. Cost $62.44 Unrealized +23.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $6.028M Shares 65,882 Est. Cost $61.17 Unrealized -4.8%

SCZ ISHARES TR 0.1%

Value $5.967M Shares 119,718 Est. Cost $49.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $5.883M Shares 56,525 Est. Cost $55.37 Unrealized +13.1%

HDB HDFC BANK LTD 0.1%

Value $5.881M Shares 96,903 Est. Cost $63.01 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $5.801M Shares 51,490 Est. Cost $107.55 Unrealized —

BNS BANK N S HALIFAX 0.1%

Value $5.756M Shares 103,362 Est. Cost $33.64 Unrealized +2.2%

— ANADARKO PETE CORP 0.1%

Value $5.665M Shares 81,255 Est. Cost $76.72 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $5.637M Shares 76,634 Est. Cost $59.53 Unrealized +7.9%

— UNITED STATES NATL GAS FUND 0.1%

Value $5.628M Shares 602,600 Est. Cost $15.14 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $5.589M Shares 93,208 Est. Cost $43.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.538M Shares 192,633 Est. Cost $19.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $5.399M Shares 86,232 Est. Cost $37.55 Unrealized +11.3%

LOW LOWES COS INC 0.1%

Value $5.278M Shares 74,209 Est. Cost $49.54 Unrealized +20.7%

INDA ISHARES TR 0.1%

Value $5.12M Shares 190,969 Est. Cost $29.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.096M Shares 49,582 Est. Cost $59.73 Unrealized +28.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $5.061M Shares 43,202 Est. Cost $79.31 Unrealized +30.1%

— NEW ORIENTAL ED & TECH GRP I 0.1%

Value $5.053M Shares 120,039 Est. Cost $41.93 Unrealized —

— AETNA INC NEW 0.1%

Value $4.959M Shares 39,993 Est. Cost $122.97 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.894M Shares 87,688 Est. Cost $48.37 Unrealized 0.0%

EWJ ISHARES INC 0.1%

Value $4.83M Shares 98,858 Est. Cost $48.86 Unrealized —

AFL AFLAC INC 0.1%

Value $4.743M Shares 68,154 Est. Cost $24.84 Unrealized +14.5%

SHYG ISHARES TR 0.1%

Value $4.737M Shares 100,055 Est. Cost $47.30 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $4.634M Shares 55,125 Est. Cost $61.71 Unrealized +8.2%

ELV ANTHEM INC 0.1%

Value $4.58M Shares 31,860 Est. Cost $136.19 Unrealized -12.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $4.578M Shares 185,830 Est. Cost $16.53 Unrealized +6.1%

F FORD MTR CO DEL 0.1%

Value $4.567M Shares 376,453 Est. Cost $9.22 Unrealized -18.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $4.497M Shares 166,307 Est. Cost $31.53 Unrealized —

— ISHARES 0.1%

Value $4.49M Shares 180,699 Est. Cost $25.09 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.1%

Value $4.488M Shares 220,000 Est. Cost $16.31 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $4.443M Shares 120,353 Est. Cost $36.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $4.416M Shares 78,270 Est. Cost $47.91 Unrealized +2.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.351M Shares 89,980 Est. Cost $47.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.339M Shares 60,600 Est. Cost $63.34 Unrealized -16.0%

CAT CATERPILLAR INC DEL 0.1%

Value $4.249M Shares 45,814 Est. Cost $73.38 Unrealized +0.5%

QCOM QUALCOMM INC 0.1%

Value $4.108M Shares 63,018 Est. Cost $48.24 Unrealized +8.3%

KBE SPDR SERIES TRUST 0.1%

Value $4.1M Shares 94,308 Est. Cost $43.47 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.1%

Value $4.05M Shares 418,400 Est. Cost $11.85 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $4.031M Shares 69,663 Est. Cost $32.03 Unrealized +24.1%

HAL HALLIBURTON CO 0.1%

Value $3.99M Shares 73,764 Est. Cost $35.81 Unrealized +16.5%

CRM SALESFORCE COM INC 0.1%

Value $3.962M Shares 57,887 Est. Cost $63.49 Unrealized +12.9%

WMT WAL-MART STORES INC 0.1%

Value $3.955M Shares 57,212 Est. Cost $25.16 Unrealized -20.8%

CSX CSX CORP 0.1%

Value $3.928M Shares 109,328 Est. Cost $8.14 Unrealized +21.4%

HSY HERSHEY CO 0.1%

Value $3.908M Shares 37,775 Est. Cost $76.74 Unrealized +3.6%

— HESS CORP 0.1%

Value $3.904M Shares 62,663 Est. Cost $57.68 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.886M Shares 33,698 Est. Cost $114.50 Unrealized —

— UNILEVER N V 0.1%

Value $3.879M Shares 94,460 Est. Cost $40.98 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $3.817M Shares 52,373 Est. Cost $51.27 Unrealized +24.3%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $3.795M Shares 155,363 Est. Cost $33.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.792M Shares 35,877 Est. Cost $75.53 Unrealized +14.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.729M Shares 172,419 Est. Cost $17.02 Unrealized +28.2%

— NATIONAL GRID PLC 0.1%

Value $3.702M Shares 63,474 Est. Cost $62.22 Unrealized —

EWL ISHARES 0.1%

Value $3.605M Shares 122,380 Est. Cost $32.55 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $3.581M Shares 49,306 Est. Cost $53.60 Unrealized +6.6%

— SPECTRA ENERGY CORP 0.1%

Value $3.523M Shares 85,743 Est. Cost $36.63 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $3.511M Shares 51,394 Est. Cost $38.76 Unrealized +10.3%

NKE NIKE INC 0.1%

Value $3.508M Shares 69,013 Est. Cost $50.97 Unrealized -10.6%

AME AMETEK INC NEW 0.1%

Value $3.502M Shares 72,050 Est. Cost $44.60 Unrealized -0.1%

NVS NOVARTIS A G 0.1%

Value $3.445M Shares 47,297 Est. Cost $80.61 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.438M Shares 56,466 Est. Cost $37.39 Unrealized +17.5%

CVS CVS HEALTH CORP 0.1%

Value $3.413M Shares 43,252 Est. Cost $59.79 Unrealized +2.1%

D DOMINION RES INC VA NEW 0.1%

Value $3.335M Shares 43,542 Est. Cost $47.05 Unrealized +5.1%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $3.314M Shares 40,041 Est. Cost $81.50 Unrealized —

EEM ISHARES TR 0.1%

Value $3.283M Shares 93,780 Est. Cost $37.40 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $3.28M Shares 58,523 Est. Cost $47.35 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $3.26M Shares 37,330 Est. Cost $53.81 Unrealized +4.9%

HON HONEYWELL INTL INC 0.1%

Value $3.254M Shares 28,084 Est. Cost $76.94 Unrealized +9.4%

SRE SEMPRA ENERGY 0.1%

Value $3.253M Shares 32,321 Est. Cost $37.82 Unrealized +0.5%

— STATOIL ASA 0.1%

Value $3.251M Shares 178,217 Est. Cost $15.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.211M Shares 18,595 Est. Cost $134.10 Unrealized 0.0%

IWB ISHARES TR 0.1%

Value $3.178M Shares 25,534 Est. Cost $117.07 Unrealized —

— VALIDUS HOLDINGS LTD 0.1%

Value $3.144M Shares 57,158 Est. Cost $48.73 Unrealized —

MET METLIFE INC 0.1%

Value $3.118M Shares 57,844 Est. Cost $30.62 Unrealized +10.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.115M Shares 85,933 Est. Cost $53.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.107M Shares 45,967 Est. Cost $43.80 Unrealized +31.7%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.071M Shares 69,255 Est. Cost $30.81 Unrealized +12.7%

NEM NEWMONT MINING CORP 0.1%

Value $3.031M Shares 88,958 Est. Cost $34.49 Unrealized -22.1%

— ROYAL DUTCH SHELL PLC 0.1%

Value $3.001M Shares 55,190 Est. Cost $49.56 Unrealized —

EIX EDISON INTL 0.1%

Value $2.995M Shares 41,599 Est. Cost $41.59 Unrealized +16.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.991M Shares 16,836 Est. Cost $108.83 Unrealized +5.5%

AEE AMEREN CORP 0.1%

Value $2.981M Shares 56,824 Est. Cost $29.14 Unrealized +30.6%

TMUS T MOBILE US INC 0.1%

Value $2.981M Shares 51,840 Est. Cost $34.36 Unrealized +47.1%

— POWERSHARES ETF TR II 0.1%

Value $2.955M Shares 136,989 Est. Cost $23.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.95M Shares 35,588 Est. Cost $57.31 Unrealized +19.3%

IP INTL PAPER CO 0.1%

Value $2.943M Shares 55,476 Est. Cost $29.26 Unrealized +6.8%

FXI ISHARES TR 0.1%

Value $2.936M Shares 84,599 Est. Cost $35.24 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value $2.933M Shares 67,266 Est. Cost $43.60 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $2.93M Shares 25,678 Est. Cost $80.28 Unrealized +5.3%

FTV FORTIVE CORP 0.1%

Value $2.891M Shares 53,906 Est. Cost $30.90 Unrealized +3.1%

TGT TARGET CORP 0.1%

Value $2.829M Shares 39,168 Est. Cost $54.45 Unrealized +1.7%

NTRS NORTHERN TR CORP 0.1%

Value $2.826M Shares 31,743 Est. Cost $51.57 Unrealized +19.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.826M Shares 36,398 Est. Cost $50.10 Unrealized +5.1%

CX CEMEX SAB DE CV 0.1%

Value $2.795M Shares 348,110 Est. Cost $8.09 Unrealized —

— TIME WARNER INC 0.1%

Value $2.785M Shares 28,845 Est. Cost $94.92 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $2.772M Shares 55,660 Est. Cost $69.40 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $2.737M Shares 83,721 Est. Cost $20.86 Unrealized +5.6%

VMC VULCAN MATLS CO 0.1%

Value $2.718M Shares 21,724 Est. Cost $99.98 Unrealized +11.7%

RGLD ROYAL GOLD INC 0.1%

Value $2.703M Shares 42,667 Est. Cost $78.56 Unrealized -13.3%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.69M Shares 33,149 Est. Cost $61.52 Unrealized +27.3%

— DISCOVER FINL SVCS 0.1%

Value $2.682M Shares 37,200 Est. Cost $72.10 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.677M Shares 37,750 Est. Cost $47.35 Unrealized +19.9%

— SPDR SERIES TRUST 0.1%

Value $2.653M Shares 72,782 Est. Cost $37.83 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.648M Shares 34,013 Est. Cost $43.16 Unrealized +53.8%

CAH CARDINAL HEALTH INC 0.1%

Value $2.641M Shares 36,690 Est. Cost $55.34 Unrealized -0.1%

— RANDGOLD RES LTD 0.1%

Value $2.632M Shares 34,476 Est. Cost $86.92 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $2.628M Shares 46,064 Est. Cost $39.31 Unrealized +17.5%

CE CELANESE CORP DEL 0.1%

Value $2.612M Shares 33,171 Est. Cost $49.72 Unrealized +27.0%

C CITIGROUP INC 0.1%

Value $2.605M Shares 43,832 Est. Cost $37.50 Unrealized +8.3%

INGR INGREDION INC 0.1%

Value $2.55M Shares 20,409 Est. Cost $101.50 Unrealized +24.5%

SEE SEALED AIR CORP NEW 0.1%

Value $2.549M Shares 56,217 Est. Cost $39.45 Unrealized -0.7%

KR KROGER CO 0.1%

Value $2.542M Shares 73,670 Est. Cost $26.82 Unrealized +0.6%

RINF PROSHARES TR 0.1%

Value $2.48M Shares 85,301 Est. Cost $29.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.475M Shares 35,900 Est. Cost $58.27 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $2.443M Shares 62,723 Est. Cost $40.13 Unrealized —

USB US BANCORP DEL 0.1%

Value $2.378M Shares 46,274 Est. Cost $30.37 Unrealized +11.2%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.357M Shares 224,249 Est. Cost $19.82 Unrealized —

Value $2.346M Shares 13,135 Est. Cost $101.08 Unrealized +5.1%

FDX FEDEX CORP 0.1%

Value $2.332M Shares 12,522 Est. Cost $128.02 Unrealized +23.7%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.309M Shares 63,925 Est. Cost $39.72 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $2.276M Shares 33,871 Est. Cost $12.48 Unrealized +22.4%

— LIBERTY GLOBAL PLC 0.1%

Value $2.273M Shares 76,529 Est. Cost $40.00 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $2.272M Shares 26,700 Est. Cost $60.05 Unrealized +1.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $2.263M Shares 57,322 Est. Cost $36.25 Unrealized +10.6%

ALV AUTOLIV INC 0.0%

Value $2.228M Shares 19,692 Est. Cost $58.48 Unrealized +2.5%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $2.226M Shares 27,244 Est. Cost $83.22 Unrealized —

MCHI ISHARES TR 0.0%

Value $2.201M Shares 50,322 Est. Cost $43.74 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.19M Shares 61,679 Est. Cost $24.82 Unrealized +1.0%

— BLACKSTONE GROUP L P 0.0%

Value $2.186M Shares 80,871 Est. Cost $30.01 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value $2.176M Shares 19,852 Est. Cost $107.18 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.163M Shares 13,700 Est. Cost $89.36 Unrealized +34.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.153M Shares 17,219 Est. Cost $20.78 Unrealized +15.3%

IEV ISHARES TR 0.0%

Value $2.151M Shares 55,430 Est. Cost $39.14 Unrealized —

EXC EXELON CORP 0.0%

Value $2.141M Shares 60,329 Est. Cost $21.77 Unrealized -20.8%

— ISHARES GOLD TRUST 0.0%

Value $2.138M Shares 193,000 Est. Cost $13.37 Unrealized —

HYG ISHARES TR 0.0%

Value $2.11M Shares 24,380 Est. Cost $84.19 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.076M Shares 72,588 Est. Cost $30.46 Unrealized +1.8%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $2.073M Shares 16,937 Est. Cost $165.04 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.066M Shares 73,677 Est. Cost $33.34 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.059M Shares 35,427 Est. Cost $58.94 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $2.034M Shares 10,300 Est. Cost $197.48 Unrealized —

AR ANTERO RES CORP 0.0%

Value $2.024M Shares 85,581 Est. Cost $25.67 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $2.012M Shares 164,106 Est. Cost $12.64 Unrealized -25.1%

IWN ISHARES TR 0.0%

Value $2.005M Shares 16,858 Est. Cost $118.93 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2.001M Shares 19,802 Est. Cost $103.50 Unrealized -4.6%

— POWERSHARES ETF TR II 0.0%

Value $1.978M Shares 105,294 Est. Cost $18.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.97M Shares 18,321 Est. Cost $100.00 Unrealized +9.9%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $1.969M Shares 107,468 Est. Cost $18.75 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.963M Shares 58,664 Est. Cost $37.19 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $1.95M Shares 50,635 Est. Cost $41.30 Unrealized —

— L BRANDS INC 0.0%

Value $1.921M Shares 29,169 Est. Cost $67.01 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.914M Shares 53,263 Est. Cost $12.70 Unrealized +1.2%

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.908M Shares 102,000 Est. Cost $31.26 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.85M Shares 56,045 Est. Cost $36.52 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.846M Shares 17,359 Est. Cost $118.17 Unrealized -3.7%

UGI UGI CORP NEW 0.0%

Value $1.815M Shares 39,390 Est. Cost $36.43 Unrealized +22.9%

— NIELSEN HLDGS PLC 0.0%

Value $1.798M Shares 42,865 Est. Cost $43.80 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.787M Shares 23,142 Est. Cost $77.68 Unrealized +3.6%

— XILINX INC 0.0%

Value $1.733M Shares 28,701 Est. Cost $60.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.718M Shares 12,237 Est. Cost $161.43 Unrealized -15.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.717M Shares 10,536 Est. Cost $118.08 Unrealized +30.4%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.707M Shares 23,258 Est. Cost $64.39 Unrealized —

— WESTPAC BKG CORP 0.0%

Value $1.669M Shares 71,073 Est. Cost $23.26 Unrealized —

— PROSHARES TR 0.0%

Value $1.664M Shares 45,550 Est. Cost $39.10 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.654M Shares 13,363 Est. Cost $10.33 Unrealized +14.7%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $1.645M Shares 9,021 Est. Cost $174.17 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $1.64M Shares 29,196 Est. Cost $69.86 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $1.633M Shares 179,239 Est. Cost $8.67 Unrealized —

PPL PPL CORP 0.0%

Value $1.624M Shares 47,697 Est. Cost $23.53 Unrealized -5.3%

— WISDOMTREE TR 0.0%

Value $1.614M Shares 69,230 Est. Cost $23.35 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $1.61M Shares 14,214 Est. Cost $107.82 Unrealized +8.3%

MAT MATTEL INC 0.0%

Value $1.605M Shares 58,254 Est. Cost $31.76 Unrealized -4.3%

EWU ISHARES TR 0.0%

Value $1.587M Shares 51,696 Est. Cost $30.70 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.574M Shares 42,140 Est. Cost $36.47 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.571M Shares 19,071 Est. Cost $103.50 Unrealized -21.2%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $1.547M Shares 49,554 Est. Cost $28.76 Unrealized —

— WISDOMTREE TR 0.0%

Value $1.539M Shares 111,473 Est. Cost $24.35 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $1.523M Shares 20,580 Est. Cost $70.61 Unrealized -1.4%

EL LAUDER ESTEE COS INC 0.0%

Value $1.494M Shares 19,537 Est. Cost $72.82 Unrealized -0.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.479M Shares 12,087 Est. Cost $92.68 Unrealized +0.8%

IOO ISHARES TR 0.0%

Value $1.466M Shares 19,114 Est. Cost $69.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.45M Shares 15,482 Est. Cost $33.76 Unrealized -4.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.413M Shares 37,989 Est. Cost $20.99 Unrealized +62.4%

EMHY ISHARES 0.0%

Value $1.374M Shares 28,225 Est. Cost $48.43 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.356M Shares 44,699 Est. Cost $19.10 Unrealized +5.6%

SNY SANOFI 0.0%

Value $1.34M Shares 33,144 Est. Cost $45.97 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.329M Shares 92,506 Est. Cost $10.26 Unrealized +4.1%

ABT ABBOTT LABS 0.0%

Value $1.317M Shares 34,280 Est. Cost $34.26 Unrealized -1.8%

CPA COPA HOLDINGS SA 0.0%

Value $1.282M Shares 14,118 Est. Cost $58.31 Unrealized +20.1%

CSGP COSTAR GROUP INC 0.0%

Value $1.276M Shares 6,769 Est. Cost $19.80 Unrealized -0.8%

EWT ISHARES INC 0.0%

Value $1.27M Shares 43,230 Est. Cost $29.38 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value $1.25M Shares 65,730 Est. Cost $19.26 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.248M Shares 49,198 Est. Cost $24.62 Unrealized -6.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.244M Shares 19,011 Est. Cost $50.18 Unrealized +10.3%

— CIGNA CORPORATION 0.0%

Value $1.24M Shares 9,300 Est. Cost $143.68 Unrealized —

HYEM VANECK VECTORS ETF TR 0.0%

Value $1.178M Shares 49,000 Est. Cost $24.42 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.173M Shares 20,132 Est. Cost $38.42 Unrealized +28.7%

— CHINA MOBILE LIMITED 0.0%

Value $1.165M Shares 22,208 Est. Cost $56.25 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.145M Shares 74,858 Est. Cost $11.86 Unrealized +6.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.142M Shares 14,992 Est. Cost $84.72 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.114M Shares 8,858 Est. Cost $81.11 Unrealized +4.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.112M Shares 26,155 Est. Cost $53.38 Unrealized -25.0%

ABEV AMBEV SA 0.0%

Value $1.111M Shares 226,333 Est. Cost $6.69 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.085M Shares 31,144 Est. Cost $26.28 Unrealized +7.2%

COP CONOCOPHILLIPS 0.0%

Value $1.082M Shares 21,578 Est. Cost $31.27 Unrealized +11.2%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $1.04M Shares 50,156 Est. Cost $20.11 Unrealized —

— MYLAN N V 0.0%

Value $1.013M Shares 26,572 Est. Cost $55.78 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.013M Shares 13,678 Est. Cost $58.90 Unrealized +3.5%

BBD BANCO BRADESCO S A 0.0%

Value $1.008M Shares 115,725 Est. Cost $9.74 Unrealized —

ORCL ORACLE CORP 0.0%

Value $990K Shares 25,738 Est. Cost $35.47 Unrealized -3.7%

— TELEFONICA BRASIL SA 0.0%

Value $988K Shares 73,911 Est. Cost $16.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value $971K Shares 9,363 Est. Cost $73.38 Unrealized +9.5%

EWZ ISHARES 0.0%

Value $964K Shares 28,916 Est. Cost $32.17 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $956K Shares 45,971 Est. Cost $27.36 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $953K Shares 18,658 Est. Cost $46.08 Unrealized —

— HEADWATERS INC 0.0%

Value $941K Shares 40,000 Est. Cost $23.52 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $923K Shares 8,954 Est. Cost $105.25 Unrealized -5.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $910K Shares 13,930 Est. Cost $42.07 Unrealized +18.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $890K Shares 67,457 Est. Cost $10.43 Unrealized +11.2%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $884K Shares 9,568 Est. Cost $70.91 Unrealized —

INDY ISHARES 0.0%

Value $861K Shares 31,500 Est. Cost $28.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $861K Shares 3,700 Est. Cost $161.05 Unrealized +24.6%

BALL BALL CORP 0.0%

Value $860K Shares 11,455 Est. Cost $31.61 Unrealized +10.9%

NEE NEXTERA ENERGY INC 0.0%

Value $859K Shares 7,189 Est. Cost $26.02 Unrealized -8.8%

— INTERXION HOLDING N.V 0.0%

Value $857K Shares 24,438 Est. Cost $36.13 Unrealized —

INCY INCYTE CORP 0.0%

Value $850K Shares 8,479 Est. Cost $76.32 Unrealized +27.8%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $827K Shares 80,427 Est. Cost $13.07 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $808K Shares 12,444 Est. Cost $71.26 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $804K Shares 11,277 Est. Cost $68.68 Unrealized -19.9%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $796K Shares 9,642 Est. Cost $87.30 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $790K Shares 16,861 Est. Cost $48.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $790K Shares 11,840 Est. Cost $63.69 Unrealized 0.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $773K Shares 51,830 Est. Cost $14.28 Unrealized —

— REXNORD CORP NEW 0.0%

Value $765K Shares 39,067 Est. Cost $25.72 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $754K Shares 29,036 Est. Cost $28.84 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $754K Shares 11,188 Est. Cost $51.43 Unrealized +8.5%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $750K Shares 5,210 Est. Cost $144.79 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $749K Shares 28,665 Est. Cost $26.68 Unrealized 0.0%

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $721K Shares 20,860 Est. Cost $41.17 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $720K Shares 98,681 Est. Cost $7.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $713K Shares 1,941 Est. Cost $423.44 Unrealized -10.7%

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $710K Shares 14,492 Est. Cost $49.39 Unrealized —

— SK TELECOM LTD 0.0%

Value $702K Shares 33,600 Est. Cost $21.10 Unrealized —

KT KT CORP 0.0%

Value $688K Shares 48,809 Est. Cost $14.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $668K Shares 14,661 Est. Cost $42.31 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $668K Shares 11,200 Est. Cost $17.14 Unrealized +3.3%

— ENEL AMERICAS S A 0.0%

Value $666K Shares 81,079 Est. Cost $10.00 Unrealized —

EBAY EBAY INC 0.0%

Value $665K Shares 22,393 Est. Cost $26.28 Unrealized 0.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $653K Shares 31,124 Est. Cost $22.62 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $653K Shares 9,262 Est. Cost $69.80 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $650K Shares 12,486 Est. Cost $44.75 Unrealized 0.0%

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

Value $645K Shares 10,146 Est. Cost $94.29 Unrealized —

IBN ICICI BK LTD 0.0%

Value $639K Shares 85,419 Est. Cost $12.61 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $639K Shares 31,124 Est. Cost $19.65 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $634K Shares 20,085 Est. Cost $33.52 Unrealized —

— WISDOMTREE TR 0.0%

Value $625K Shares 19,500 Est. Cost $32.56 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

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

— SPDR SERIES TRUST 0.0%

Value $595K Shares 4,926 Est. Cost $111.51 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $592K Shares 5,297 Est. Cost $111.76 Unrealized —

— CNOOC LTD 0.0%

Value $589K Shares 4,751 Est. Cost $133.56 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $583K Shares 32,186 Est. Cost $10.58 Unrealized +14.9%

EFX EQUIFAX INC 0.0%

Value $578K Shares 4,886 Est. Cost $112.26 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $576K Shares 65,371 Est. Cost $12.47 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $574K Shares 19,075 Est. Cost $21.93 Unrealized -1.1%

— HORIZON PHARMA PLC 0.0%

Value $564K Shares 34,868 Est. Cost $16.18 Unrealized —

REM ISHARES TR 0.0%

Value $556K Shares 13,215 Est. Cost $42.07 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $545K Shares 10,830 Est. Cost $31.47 Unrealized +8.8%

ILMN ILLUMINA INC 0.0%

Value $545K Shares 4,261 Est. Cost $169.66 Unrealized -20.6%

SO SOUTHERN CO 0.0%

Value $544K Shares 11,054 Est. Cost $31.68 Unrealized +5.9%

EZA ISHARES 0.0%

Value $536K Shares 10,241 Est. Cost $53.04 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $526K Shares 41,736 Est. Cost $26.71 Unrealized —

IGSB ISHARES TR 0.0%

Value $525K Shares 5,000 Est. Cost $105.76 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $524K Shares 18,051 Est. Cost $27.22 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $523K Shares 41,607 Est. Cost $19.03 Unrealized —

WU WESTERN UN CO 0.0%

Value $522K Shares 24,042 Est. Cost $20.81 Unrealized —

CDW CDW CORP 0.0%

Value $521K Shares 10,000 Est. Cost $39.25 Unrealized +11.5%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $520K Shares 40,145 Est. Cost $12.60 Unrealized —

— BRF SA 0.0%

Value $501K Shares 33,952 Est. Cost $16.53 Unrealized —

— VALE S A 0.0%

Value $499K Shares 72,450 Est. Cost $12.48 Unrealized —

SYK STRYKER CORP 0.0%

Value $490K Shares 4,088 Est. Cost $99.75 Unrealized +4.2%

MS MORGAN STANLEY 0.0%

Value $490K Shares 11,612 Est. Cost $22.85 Unrealized +27.6%

— ARIAD PHARMACEUTICALS INC 0.0%

Value $488K Shares 39,283 Est. Cost $12.42 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $487K Shares 17,359 Est. Cost $28.21 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $479K Shares 15,664 Est. Cost $29.56 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $479K Shares 77,727 Est. Cost $5.05 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $473K Shares 91,405 Est. Cost $4.41 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $469K Shares 40,000 Est. Cost $9.71 Unrealized —

TLT ISHARES TR 0.0%

Value $459K Shares 3,847 Est. Cost $127.14 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $459K Shares 12,824 Est. Cost $50.10 Unrealized —

Value $447K Shares 11,966 Est. Cost $39.45 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $446K Shares 44,058 Est. Cost $19.38 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $444K Shares 16,153 Est. Cost $28.14 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $441K Shares 23,789 Est. Cost $11.04 Unrealized +73.2%

OKE ONEOK INC NEW 0.0%

Value $438K Shares 7,639 Est. Cost $30.05 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $438K Shares 20,741 Est. Cost $21.97 Unrealized —

— TATA MTRS LTD 0.0%

Value $438K Shares 12,713 Est. Cost $36.72 Unrealized —

INFY INFOSYS LTD 0.0%

Value $427K Shares 28,803 Est. Cost $25.38 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $422K Shares 28,400 Est. Cost $17.94 Unrealized 0.0%

KWEB KRANESHARES TR 0.0%

Value $421K Shares 12,112 Est. Cost $37.16 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $417K Shares 10,366 Est. Cost $38.94 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $415K Shares 9,159 Est. Cost $50.07 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $408K Shares 5,565 Est. Cost $26.43 Unrealized -4.5%

VTR VENTAS INC 0.0%

Value $406K Shares 6,489 Est. Cost $42.58 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.0%

Value $397K Shares 19,033 Est. Cost $27.63 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $396K Shares 27,800 Est. Cost $15.13 Unrealized —

PFF ISHARES TR 0.0%

Value $396K Shares 10,636 Est. Cost $37.23 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $395K Shares 13,516 Est. Cost $32.01 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $394K Shares 60,267 Est. Cost $7.20 Unrealized —

SAP SAP SE 0.0%

Value $392K Shares 4,530 Est. Cost $73.66 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $390K Shares 3,330 Est. Cost $94.78 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $386K Shares 4,597 Est. Cost $63.91 Unrealized -1.4%

— EXCHANGE LISTED FDS TR 0.0%

Value $384K Shares 8,447 Est. Cost $44.67 Unrealized —

— VINA CONCHA Y TORO S A 0.0%

Value $380K Shares 11,530 Est. Cost $34.59 Unrealized —

SSL SASOL LTD 0.0%

Value $374K Shares 13,087 Est. Cost $27.35 Unrealized —

ABBNY ABB LTD 0.0%

Value $374K Shares 17,751 Est. Cost $20.78 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $365K Shares 8,000 Est. Cost $45.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $363K Shares 4,923 Est. Cost $114.86 Unrealized -29.2%

ELD WISDOMTREE TR 0.0%

Value $358K Shares 10,000 Est. Cost $38.08 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $355K Shares 5,648 Est. Cost $38.07 Unrealized +17.4%

VALE VALE S A 0.0%

Value $352K Shares 46,229 Est. Cost $18.08 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $351K Shares 1,219 Est. Cost $252.61 Unrealized +6.6%

DEO DIAGEO P L C 0.0%

Value $346K Shares 3,326 Est. Cost $120.90 Unrealized —

SONY SONY CORP 0.0%

Value $338K Shares 12,076 Est. Cost $24.56 Unrealized —

— OTONOMY INC 0.0%

Value $337K Shares 21,243 Est. Cost $18.17 Unrealized —

EDC DIREXION SHS ETF TR 0.0%

Value $328K Shares 6,200 Est. Cost $64.84 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $328K Shares 4,460 Est. Cost $49.79 Unrealized +4.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $324K Shares 37,318 Est. Cost $9.41 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $323K Shares 15,633 Est. Cost $20.66 Unrealized —

ERIC ERICSSON 0.0%

Value $322K Shares 55,300 Est. Cost $7.21 Unrealized —

PHI PLDT INC 0.0%

Value $321K Shares 11,662 Est. Cost $34.32 Unrealized —

— PROSHARES TR II 0.0%

Value $317K Shares 10,000 Est. Cost $74.64 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $314K Shares 5,684 Est. Cost $38.94 Unrealized 0.0%

— ETFS PLATINUM TR 0.0%

Value $311K Shares 3,600 Est. Cost $95.45 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $309K Shares 4,819 Est. Cost $24.41 Unrealized +8.8%

— CHINA LIFE INS CO LTD 0.0%

Value $304K Shares 23,629 Est. Cost $19.63 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $304K Shares 19,733 Est. Cost $13.33 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $302K Shares 3,839 Est. Cost $61.47 Unrealized +6.9%

ARMK ARAMARK 0.0%

Value $300K Shares 8,401 Est. Cost $23.34 Unrealized 0.0%

— PETROCHINA CO LTD 0.0%

Value $297K Shares 4,035 Est. Cost $68.66 Unrealized —

— TRIVAGO N V 0.0%

Value $293K Shares 24,907 Est. Cost $11.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $290K Shares 3,980 Est. Cost $53.91 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $289K Shares 7,674 Est. Cost $37.66 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $282K Shares 3,113 Est. Cost $92.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $281K Shares 444 Est. Cost $64.29 Unrealized +14.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $277K Shares 7,270 Est. Cost $38.58 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $274K Shares 2,795 Est. Cost $67.63 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $269K Shares 5,441 Est. Cost $49.49 Unrealized 0.0%

AES AES CORP 0.0%

Value $267K Shares 22,998 Est. Cost $8.38 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $267K Shares 31,440 Est. Cost $9.05 Unrealized —

— CA INC 0.0%

Value $266K Shares 8,363 Est. Cost $33.08 Unrealized —

PLD PROLOGIS INC 0.0%

Value $265K Shares 5,027 Est. Cost $39.25 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $264K Shares 5,427 Est. Cost $39.20 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $264K Shares 3,490 Est. Cost $46.63 Unrealized +24.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $260K Shares 5,007 Est. Cost $39.55 Unrealized +10.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $253K Shares 2,949 Est. Cost $50.97 Unrealized -3.1%

— POWERSHARES ETF TRUST II 0.0%

Value $253K Shares 11,000 Est. Cost $23.00 Unrealized —

— STAPLES INC 0.0%

Value $248K Shares 27,414 Est. Cost $9.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $245K Shares 4,397 Est. Cost $42.86 Unrealized 0.0%

— COACH INC 0.0%

Value $244K Shares 6,969 Est. Cost $36.59 Unrealized —

M MACYS INC 0.0%

Value $242K Shares 6,757 Est. Cost $38.89 Unrealized 0.0%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $241K Shares 27,110 Est. Cost $8.22 Unrealized —

— SHIRE PLC 0.0%

Value $237K Shares 1,389 Est. Cost $206.72 Unrealized —

— ENEL GENERACION CHILE S A 0.0%

Value $236K Shares 12,137 Est. Cost $35.06 Unrealized —

GAP GAP INC DEL 0.0%

Value $236K Shares 10,510 Est. Cost $18.66 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $235K Shares 2,842 Est. Cost $83.12 Unrealized +3.5%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $227K Shares 5,895 Est. Cost $39.91 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $224K Shares 7,665 Est. Cost $62.01 Unrealized —

EWQ ISHARES 0.0%

Value $223K Shares 9,040 Est. Cost $26.35 Unrealized —

PCG PG&E CORP 0.0%

Value $223K Shares 3,661 Est. Cost $52.19 Unrealized +10.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $219K Shares 3,188 Est. Cost $58.99 Unrealized —

QRVO QORVO INC 0.0%

Value $215K Shares 4,080 Est. Cost $54.42 Unrealized 0.0%

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $209K Shares 13,350 Est. Cost $14.99 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $208K Shares 7,102 Est. Cost $23.02 Unrealized -0.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $207K Shares 3,867 Est. Cost $40.91 Unrealized +14.5%

CMI CUMMINS INC 0.0%

Value $200K Shares 1,465 Est. Cost $105.31 Unrealized 0.0%

SLX VANECK VECTORS ETF TR 0.0%

Value $181K Shares 4,800 Est. Cost $37.71 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $169K Shares 11,200 Est. Cost $18.22 Unrealized —

GGB GERDAU S A 0.0%

Value $139K Shares 44,228 Est. Cost $2.70 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $122K Shares 1,700 Est. Cost $71.76 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $117K Shares 36,131 Est. Cost $2.81 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value $109K Shares 13,391 Est. Cost $8.15 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $93,000 Shares 10,000 Est. Cost $8.06 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $90,000 Shares 4,096 Est. Cost $25.82 Unrealized —

EFA ISHARES TR 0.0%

Value $58,000 Shares 1,000 Est. Cost $59.41 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $38,000 Shares 16,476 Est. Cost $9.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,421,322	$300M	6.7%	$88.87	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	932,634	$191M	4.3%	$190.37	—	S&P 500 ETF SHS	922908363
—	CTRIP COM INTL LTD	3,770,464	$151M	3.4%	$44.78	—	AMERICAN DEP SHS	22943F100
SCHB	SCHWAB STRATEGIC TR	2,572,436	$139M	3.1%	$49.91	—	US BRD MKT ETF	808524102
XLF	SELECT SECTOR SPDR TR	5,399,407	$126M	2.8%	$23.25	—	SBI INT-FINL	81369Y605
VEA	VANGUARD TAX MANAGED INTL FD	3,406,009	$124M	2.8%	$35.98	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	1,061,470	$124M	2.8%	$123.15	—	IBOXX INV CP ETF	464287242
IEFA	ISHARES TR	2,291,455	$123M	2.7%	$54.16	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	2,037,407	$104M	2.3%	$71.63	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	454,924	$102M	2.3%	$206.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	87,812	$65.85M	1.5%	$34.86	+12.4%	COM	023135106
AAPL	APPLE INC	558,912	$64.73M	1.4%	$23.26	+12.1%	COM	037833100
JD	JD COM INC	2,474,850	$62.96M	1.4%	$30.22	—	SPON ADR CL A	47215P106
VWO	VANGUARD INTL EQUITY INDEX F	1,609,566	$57.59M	1.3%	$36.91	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	69,751	$55.27M	1.2%	$37.24	+6.5%	CAP STK CL A	02079K305
—	VANECK VECTORS ETF TR	3,000,000	$52.8M	1.2%	$19.08	—	JP MORGAN MKTS	92189F494
CMCSA	COMCAST CORP NEW	727,025	$50.2M	1.1%	$20.99	+27.8%	CL A	20030N101
SBUX	STARBUCKS CORP	899,430	$49.94M	1.1%	$40.30	+13.1%	COM	855244109
META	FACEBOOK INC	426,514	$49.07M	1.1%	$106.58	+14.4%	CL A	30303M102
—	BROADCOM LTD	274,270	$48.48M	1.1%	$157.29	—	SHS	Y09827109
EMB	ISHARES TR	415,937	$45.84M	1.0%	$116.97	—	JP MOR EM MK ETF	464288281
MA	MASTERCARD INCORPORATED	426,227	$44.01M	1.0%	$86.45	+13.7%	CL A	57636Q104
V	VISA INC	548,989	$42.83M	1.0%	$61.75	+22.2%	COM CL A	92826C839
—	CHINA BIOLOGIC PRODS INC	379,776	$40.83M	0.9%	$109.62	—	COM	16938C106
PFE	PFIZER INC	1,230,732	$39.97M	0.9%	$18.49	+10.9%	COM	717081103
—	CELGENE CORP	341,194	$39.49M	0.9%	$108.86	—	COM	151020104
WFC	WELLS FARGO & CO NEW	656,497	$36.18M	0.8%	$34.14	+14.3%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	224,545	$35.94M	0.8%	$117.44	+10.0%	COM	91324P102
—	PRICELINE GRP INC	24,458	$35.86M	0.8%	$1294.48	—	COM NEW	741503403
IHI	ISHARES TR	246,824	$32.87M	0.7%	$125.16	—	U.S. MED DVC ETF	464288810
—	BLACKROCK INC	85,737	$32.63M	0.7%	$336.23	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	372,796	$32.17M	0.7%	$46.63	+28.4%	COM	46625H100
VIPS	VIPSHOP HLDGS LTD	2,889,807	$31.82M	0.7%	$18.69	—	SPONSORED ADR	92763W103
DXJ	WISDOMTREE TR	634,033	$31.41M	0.7%	$48.86	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	282,575	$29.45M	0.7%	$68.81	+31.8%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	251,399	$28.96M	0.6%	$81.97	+9.4%	COM	478160104
HEDJ	WISDOMTREE TR	497,205	$28.54M	0.6%	$57.40	—	EUROPE HEDGED EQ	97717X701
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	497,689	$27.89M	0.6%	$47.55	-0.2%	CL A	192446102
EWC	ISHARES	1,016,206	$26.57M	0.6%	$26.13	—	MSCI CDA ETF	464286509
—	VANECK VECTORS ETF TR	1,228,772	$26.07M	0.6%	$21.16	—	RUSSIA ETF	92189F403
WHR	WHIRLPOOL CORP	133,180	$24.21M	0.5%	$161.05	+2.8%	COM	963320106
DBEF	DBX ETF TR	841,700	$23.62M	0.5%	$28.06	—	XTRAK MSCI EAFE	233051200
ADBE	ADOBE SYS INC	228,199	$23.49M	0.5%	$84.22	+25.7%	COM	00724F101
—	VANTIV INC	391,200	$23.32M	0.5%	$55.65	—	CL A	92210H105
TMO	THERMO FISHER SCIENTIFIC INC	165,077	$23.29M	0.5%	$99.70	+44.2%	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	232,531	$22.79M	0.5%	$75.36	+17.2%	COM	N6596X109
IXJ	ISHARES TR	235,691	$22.35M	0.5%	$96.85	—	GLOB HLTHCRE ETF	464287325
STZ	CONSTELLATION BRANDS INC	141,000	$21.62M	0.5%	$138.78	-0.4%	CL A	21036P108
NTES	NETEASE INC	100,329	$21.61M	0.5%	$217.87	—	SPONSORED ADR	64110W102
IBB	ISHARES TR	80,773	$21.44M	0.5%	$264.19	—	NASDQ BIOTEC ETF	464287556
MSFT	MICROSOFT CORP	343,968	$21.37M	0.5%	$32.88	+64.0%	COM	594918104
EWY	ISHARES	400,267	$21.3M	0.5%	$56.46	—	MSCI STH KOR ETF	464286772
VB	VANGUARD INDEX FDS	164,100	$21.16M	0.5%	$128.96	—	SMALL CP ETF	922908751
RCL	ROYAL CARIBBEAN CRUISES LTD	240,138	$19.7M	0.4%	$79.42	-10.2%	COM	V7780T103
MDT	MEDTRONIC PLC	275,030	$19.59M	0.4%	$62.60	-0.4%	SHS	G5960L103
VGK	VANGUARD INTL EQUITY INDEX F	405,969	$19.46M	0.4%	$47.92	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TRUST	176,663	$19.36M	0.4%	$140.59	—	GOLD SHS	78463V107
BIIB	BIOGEN INC	67,103	$19.03M	0.4%	$305.18	-2.9%	COM	09062X103
—	GENERAL ELECTRIC CO	586,803	$18.54M	0.4%	$30.54	—	COM	369604103
IVE	ISHARES TR	182,640	$18.52M	0.4%	$95.00	—	S&P 500 VAL ETF	464287408
NBIS	YANDEX N V	858,422	$17.28M	0.4%	$20.06	—	SHS CLASS A	N97284108
EWA	ISHARES	843,340	$17.06M	0.4%	$20.10	—	MSCI AUST ETF	464286103
IVV	ISHARES TR	74,814	$16.83M	0.4%	$203.10	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	224,334	$16.37M	0.4%	$40.46	+37.1%	COM	882508104
BUD	ANHEUSER BUSCH INBEV SA/NV	152,550	$16.09M	0.4%	$107.86	—	SPONSORED ADR	03524A108
IWM	ISHARES TR	118,870	$16.03M	0.4%	$134.71	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	299,419	$15.98M	0.4%	$28.99	+6.9%	COM	92343V104
BAC	BANK AMER CORP	716,723	$15.84M	0.4%	$13.98	+12.2%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	41,870	$15.8M	0.4%	$9.63	-18.1%	COM	169656105
NWL	NEWELL BRANDS INC	352,393	$15.73M	0.4%	$25.53	+28.1%	COM	651229106
XLI	SELECT SECTOR SPDR TR	235,430	$14.65M	0.3%	$61.05	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	90,585	$14.51M	0.3%	$128.18	+1.3%	COM	22160K105
MELI	MERCADOLIBRE INC	91,400	$14.27M	0.3%	$164.67	0.0%	COM	58733R102
—	HANESBRANDS INC	643,896	$13.89M	0.3%	$25.25	—	COM	410345102
XOM	EXXON MOBIL CORP	150,342	$13.57M	0.3%	$59.46	-2.2%	COM	30231G102
CVX	CHEVRON CORP NEW	114,848	$13.52M	0.3%	$75.74	-2.6%	COM	166764100
YUM	YUM BRANDS INC	200,176	$12.68M	0.3%	$43.11	+23.6%	COM	988498101
NVDA	NVIDIA CORP	116,416	$12.43M	0.3%	$0.92	+122.5%	COM	67066G104
INTC	INTEL CORP	339,402	$12.31M	0.3%	$24.89	+17.1%	COM	458140100
XLB	SELECT SECTOR SPDR TR	247,440	$12.3M	0.3%	$47.63	—	SBI MATERIALS	81369Y100
LEMB	ISHARES	285,749	$12.24M	0.3%	$44.07	—	EM MKTS CURR ETF	464286517
—	DOW CHEM CO	206,063	$11.79M	0.3%	$45.29	—	COM	260543103
XLE	SELECT SECTOR SPDR TR	155,029	$11.68M	0.3%	$70.96	—	SBI INT-ENERGY	81369Y506
—	RAYTHEON CO	79,348	$11.27M	0.3%	$119.79	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	44,400	$11.1M	0.2%	$133.63	+46.6%	COM	539830109
—	ISHARES INC	327,750	$10.99M	0.2%	$33.52	—	MSCI RUS ETF NEW	46434G798
IGIB	ISHARES TR	100,000	$10.82M	0.2%	$111.35	—	INTERM CR BD ETF	464288638
BIDU	BAIDU INC	65,169	$10.71M	0.2%	$182.52	—	SPON ADR REP A	056752108
MRK	MERCK & CO INC	178,812	$10.53M	0.2%	$38.58	+14.3%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	84,931	$10.4M	0.2%	$72.37	+34.2%	COM	452308109
AMGN	AMGEN INC	67,968	$9.938M	0.2%	$108.59	+5.3%	COM	031162100
HD	HOME DEPOT INC	73,333	$9.832M	0.2%	$97.17	+6.4%	COM	437076102
MCD	MCDONALDS CORP	79,210	$9.642M	0.2%	$91.34	+3.2%	COM	580135101
DFJ	WISDOMTREE TR	148,220	$9.178M	0.2%	$61.51	—	JP SMALLCP DIV	97717W836
GS	GOLDMAN SACHS GROUP INC	37,067	$8.876M	0.2%	$158.22	+6.0%	COM	38141G104
BA	BOEING CO	56,984	$8.872M	0.2%	$123.34	+9.4%	COM	097023105
—	POWERSHARES ETF TRUST II	378,505	$8.842M	0.2%	$23.44	—	SENIOR LN PORT	73936Q769
SHV	ISHARES TR	79,280	$8.745M	0.2%	$110.31	—	SHRT TRS BD ETF	464288679
MO	ALTRIA GROUP INC	124,998	$8.452M	0.2%	$25.90	+31.2%	COM	02209S103
TAL	TAL ED GROUP	115,299	$8.088M	0.2%	$64.64	—	ADS REPSTG COM	874080104
—	POWERSHARES ETF TR II	283,700	$8.017M	0.2%	$30.53	—	SOVEREIGN DEBT	73936T573
IEMG	ISHARES INC	188,596	$8.006M	0.2%	$44.14	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	262,214	$7.925M	0.2%	$19.89	+15.9%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	97,300	$7.92M	0.2%	$81.40	—	SBI CONS DISCR	81369Y407
CB	CHUBB LIMITED	59,697	$7.887M	0.2%	$100.69	+7.6%	COM	H1467J104
—	SPDR SERIES TRUST	171,000	$7.815M	0.2%	$45.70	—	BLMBRG BR 1 3 MT	78464A680
GOOG	ALPHABET INC	9,939	$7.671M	0.2%	$36.37	+6.3%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	129,971	$7.596M	0.2%	$37.38	+5.8%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	66,147	$7.583M	0.2%	$69.00	+16.4%	CL B	911312106
KO	COCA COLA CO	179,114	$7.426M	0.2%	$30.12	+3.6%	COM	191216100
PEP	PEPSICO INC	66,653	$6.973M	0.2%	$70.75	+12.2%	COM	713448108
—	ALLERGAN PLC	32,753	$6.878M	0.2%	$283.73	—	SHS	G0177J108
—	TOTAL S A	132,269	$6.742M	0.2%	$53.53	—	SPONSORED ADR	89151E109
APD	AIR PRODS & CHEMS INC	46,630	$6.707M	0.1%	$95.03	+17.5%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	40,286	$6.687M	0.1%	$102.26	+0.8%	COM	459200101
SYF	SYNCHRONY FINL	182,662	$6.625M	0.1%	$24.89	+3.1%	COM	87165B103
AZN	ASTRAZENECA PLC	241,383	$6.595M	0.1%	$41.02	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	97,544	$6.544M	0.1%	$52.58	+3.0%	SHS	G29183103
T	AT&T INC	153,064	$6.509M	0.1%	$16.98	-9.0%	COM	00206R102
RYAAY	RYANAIR HLDGS PLC	75,246	$6.265M	0.1%	$79.54	—	SPONSORED ADR NE	783513203
PNC	PNC FINL SVCS GROUP INC	51,745	$6.052M	0.1%	$62.44	+23.5%	COM	693475105
PM	PHILIP MORRIS INTL INC	65,882	$6.028M	0.1%	$61.17	-4.8%	COM	718172109
SCZ	ISHARES TR	119,718	$5.967M	0.1%	$49.74	—	EAFE SML CP ETF	464288273
PRU	PRUDENTIAL FINL INC	56,525	$5.883M	0.1%	$55.37	+13.1%	COM	744320102
HDB	HDFC BANK LTD	96,903	$5.881M	0.1%	$63.01	—	ADR REPS 3 SHS	40415F101
BTI	BRITISH AMERN TOB PLC	51,490	$5.801M	0.1%	$107.55	—	SPONSORED ADR	110448107
BNS	BANK N S HALIFAX	103,362	$5.756M	0.1%	$33.64	+2.2%	COM	064149107
—	ANADARKO PETE CORP	81,255	$5.665M	0.1%	$76.72	—	COM	032511107
LLY	LILLY ELI & CO	76,634	$5.637M	0.1%	$59.53	+7.9%	COM	532457108
—	UNITED STATES NATL GAS FUND	602,600	$5.628M	0.1%	$15.14	—	UNIT PAR $0.001	912318201
—	SIX FLAGS ENTMT CORP NEW	93,208	$5.589M	0.1%	$43.14	—	COM	83001A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	192,633	$5.538M	0.1%	$19.84	—	SPONSORED ADR	874039100
ABBV	ABBVIE INC	86,232	$5.399M	0.1%	$37.55	+11.3%	COM	00287Y109
LOW	LOWES COS INC	74,209	$5.278M	0.1%	$49.54	+20.7%	COM	548661107
INDA	ISHARES TR	190,969	$5.12M	0.1%	$29.07	—	MSCI INDIA ETF	46429B598
ADP	AUTOMATIC DATA PROCESSING IN	49,582	$5.096M	0.1%	$59.73	+28.5%	COM	053015103
ACN	ACCENTURE PLC IRELAND	43,202	$5.061M	0.1%	$79.31	+30.1%	SHS CLASS A	G1151C101
—	NEW ORIENTAL ED & TECH GRP I	120,039	$5.053M	0.1%	$41.93	—	SPON ADR	647581107
—	AETNA INC NEW	39,993	$4.959M	0.1%	$122.97	—	COM	00817Y108
HLT	HILTON WORLDWIDE HLDGS INC	87,688	$4.894M	0.1%	$48.37	0.0%	WHEN ISSUED	43300A203
EWJ	ISHARES INC	98,858	$4.83M	0.1%	$48.86	—	MSCI JPN ETF NEW	46434G822
AFL	AFLAC INC	68,154	$4.743M	0.1%	$24.84	+14.5%	COM	001055102
SHYG	ISHARES TR	100,055	$4.737M	0.1%	$47.30	—	0-5YR HI YL CP	46434V407
PG	PROCTER AND GAMBLE CO	55,125	$4.634M	0.1%	$61.71	+8.2%	COM	742718109
ELV	ANTHEM INC	31,860	$4.58M	0.1%	$136.19	-12.9%	COM	036752103
CNP	CENTERPOINT ENERGY INC	185,830	$4.578M	0.1%	$16.53	+6.1%	COM	15189T107
F	FORD MTR CO DEL	376,453	$4.567M	0.1%	$9.22	-18.9%	COM PAR $0.01	345370860
EPD	ENTERPRISE PRODS PARTNERS L	166,307	$4.497M	0.1%	$31.53	—	COM	293792107
—	ISHARES	180,699	$4.49M	0.1%	$25.09	—	MSCI FRNTR100ETF	464286145
USL	UNITED STS 12 MONTH OIL FD L	220,000	$4.488M	0.1%	$16.31	—	UNIT BEN INT	91288V103
—	VANECK VECTORS ETF TR	120,353	$4.443M	0.1%	$36.92	—	CHINAAMC CSI 300	92189F759
ICE	INTERCONTINENTAL EXCHANGE IN	78,270	$4.416M	0.1%	$47.91	+2.8%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	89,980	$4.351M	0.1%	$47.78	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	60,600	$4.339M	0.1%	$63.34	-16.0%	COM	375558103
CAT	CATERPILLAR INC DEL	45,814	$4.249M	0.1%	$73.38	+0.5%	COM	149123101
QCOM	QUALCOMM INC	63,018	$4.108M	0.1%	$48.24	+8.3%	COM	747525103
KBE	SPDR SERIES TRUST	94,308	$4.1M	0.1%	$43.47	—	S&P BK ETF	78464A797
—	POWERSHS DB MULTI SECT COMM	418,400	$4.05M	0.1%	$11.85	—	DB OIL FUND	73936B507
PFG	PRINCIPAL FINL GROUP INC	69,663	$4.031M	0.1%	$32.03	+24.1%	COM	74251V102
HAL	HALLIBURTON CO	73,764	$3.99M	0.1%	$35.81	+16.5%	COM	406216101
CRM	SALESFORCE COM INC	57,887	$3.962M	0.1%	$63.49	+12.9%	COM	79466L302
WMT	WAL-MART STORES INC	57,212	$3.955M	0.1%	$25.16	-20.8%	COM	931142103
CSX	CSX CORP	109,328	$3.928M	0.1%	$8.14	+21.4%	COM	126408103
HSY	HERSHEY CO	37,775	$3.908M	0.1%	$76.74	+3.6%	COM	427866108
—	HESS CORP	62,663	$3.904M	0.1%	$57.68	—	COM	42809H107
VTI	VANGUARD INDEX FDS	33,698	$3.886M	0.1%	$114.50	—	TOTAL STK MKT	922908769
—	UNILEVER N V	94,460	$3.879M	0.1%	$40.98	—	N Y SHS NEW	904784709
UAL	UNITED CONTL HLDGS INC	52,373	$3.817M	0.1%	$51.27	+24.3%	COM	910047109
VOD	VODAFONE GROUP PLC NEW	155,363	$3.795M	0.1%	$33.05	—	SPNSR ADR	92857W308
AMT	AMERICAN TOWER CORP NEW	35,877	$3.792M	0.1%	$75.53	+14.3%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	172,419	$3.729M	0.1%	$17.02	+28.2%	COM	101137107
—	NATIONAL GRID PLC	63,474	$3.702M	0.1%	$62.22	—	SPON ADR NEW	636274300
EWL	ISHARES	122,380	$3.605M	0.1%	$32.55	—	MSCI SZ CAP ETF	464286749
ADI	ANALOG DEVICES INC	49,306	$3.581M	0.1%	$53.60	+6.6%	COM	032654105
—	SPECTRA ENERGY CORP	85,743	$3.523M	0.1%	$36.63	—	COM	847560109
VLO	VALERO ENERGY CORP NEW	51,394	$3.511M	0.1%	$38.76	+10.3%	COM	91913Y100
NKE	NIKE INC	69,013	$3.508M	0.1%	$50.97	-10.6%	CL B	654106103
AME	AMETEK INC NEW	72,050	$3.502M	0.1%	$44.60	-0.1%	COM	031100100
NVS	NOVARTIS A G	47,297	$3.445M	0.1%	$80.61	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	56,466	$3.438M	0.1%	$37.39	+17.5%	COM	704326107
CVS	CVS HEALTH CORP	43,252	$3.413M	0.1%	$59.79	+2.1%	COM	126650100
D	DOMINION RES INC VA NEW	43,542	$3.335M	0.1%	$47.05	+5.1%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	40,041	$3.314M	0.1%	$81.50	—	COM	931427108
EEM	ISHARES TR	93,780	$3.283M	0.1%	$37.40	—	MSCI EMG MKT ETF	464287234
—	REYNOLDS AMERICAN INC	58,523	$3.28M	0.1%	$47.35	—	COM	761713106
KHC	KRAFT HEINZ CO	37,330	$3.26M	0.1%	$53.81	+4.9%	COM	500754106
HON	HONEYWELL INTL INC	28,084	$3.254M	0.1%	$76.94	+9.4%	COM	438516106
SRE	SEMPRA ENERGY	32,321	$3.253M	0.1%	$37.82	+0.5%	COM	816851109
—	STATOIL ASA	178,217	$3.251M	0.1%	$15.64	—	SPONSORED ADR	85771P102
GD	GENERAL DYNAMICS CORP	18,595	$3.211M	0.1%	$134.10	0.0%	COM	369550108
IWB	ISHARES TR	25,534	$3.178M	0.1%	$117.07	—	RUS 1000 ETF	464287622
—	VALIDUS HOLDINGS LTD	57,158	$3.144M	0.1%	$48.73	—	COM SHS	G9319H102
MET	METLIFE INC	57,844	$3.118M	0.1%	$30.62	+10.1%	COM	59156R108
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,933	$3.115M	0.1%	$53.45	—	ADR	881624209
MRSH	MARSH & MCLENNAN COS INC	45,967	$3.107M	0.1%	$43.80	+31.7%	COM	571748102
MDLZ	MONDELEZ INTL INC	69,255	$3.071M	0.1%	$30.81	+12.7%	CL A	609207105
NEM	NEWMONT MINING CORP	88,958	$3.031M	0.1%	$34.49	-22.1%	COM	651639106
—	ROYAL DUTCH SHELL PLC	55,190	$3.001M	0.1%	$49.56	—	SPONS ADR A	780259206
EIX	EDISON INTL	41,599	$2.995M	0.1%	$41.59	+16.2%	COM	281020107
SPG	SIMON PPTY GROUP INC NEW	16,836	$2.991M	0.1%	$108.83	+5.5%	COM	828806109
AEE	AMEREN CORP	56,824	$2.981M	0.1%	$29.14	+30.6%	COM	023608102
TMUS	T MOBILE US INC	51,840	$2.981M	0.1%	$34.36	+47.1%	COM	872590104
—	POWERSHARES ETF TR II	136,989	$2.955M	0.1%	$23.45	—	ASIA PAC BD PR	73937B753
MSI	MOTOROLA SOLUTIONS INC	35,588	$2.95M	0.1%	$57.31	+19.3%	COM NEW	620076307
IP	INTL PAPER CO	55,476	$2.943M	0.1%	$29.26	+6.8%	COM	460146103
FXI	ISHARES TR	84,599	$2.936M	0.1%	$35.24	—	CHINA LG-CAP ETF	464287184
—	TD AMERITRADE HLDG CORP	67,266	$2.933M	0.1%	$43.60	—	COM	87236Y108
KMB	KIMBERLY CLARK CORP	25,678	$2.93M	0.1%	$80.28	+5.3%	COM	494368103
FTV	FORTIVE CORP	53,906	$2.891M	0.1%	$30.90	+3.1%	COM	34959J108
TGT	TARGET CORP	39,168	$2.829M	0.1%	$54.45	+1.7%	COM	87612E106
NTRS	NORTHERN TR CORP	31,743	$2.826M	0.1%	$51.57	+19.6%	COM	665859104
DUK	DUKE ENERGY CORP NEW	36,398	$2.826M	0.1%	$50.10	+5.1%	COM NEW	26441C204
CX	CEMEX SAB DE CV	348,110	$2.795M	0.1%	$8.09	—	SPON ADR NEW	151290889
—	TIME WARNER INC	28,845	$2.785M	0.1%	$94.92	—	COM NEW	887317303
—	MALLINCKRODT PUB LTD CO	55,660	$2.772M	0.1%	$69.40	—	SHS	G5785G107
SU	SUNCOR ENERGY INC NEW	83,721	$2.737M	0.1%	$20.86	+5.6%	COM	867224107
VMC	VULCAN MATLS CO	21,724	$2.718M	0.1%	$99.98	+11.7%	COM	929160109
RGLD	ROYAL GOLD INC	42,667	$2.703M	0.1%	$78.56	-13.3%	COM	780287108
VRSK	VERISK ANALYTICS INC	33,149	$2.69M	0.1%	$61.52	+27.3%	COM	92345Y106
—	DISCOVER FINL SVCS	37,200	$2.682M	0.1%	$72.10	—	COM	254709108
WM	WASTE MGMT INC DEL	37,750	$2.677M	0.1%	$47.35	+19.9%	COM	94106L109
—	SPDR SERIES TRUST	72,782	$2.653M	0.1%	$37.83	—	BLOOMBERG BRCLYS	78464A417
DHR	DANAHER CORP DEL	34,013	$2.648M	0.1%	$43.16	+53.8%	COM	235851102
CAH	CARDINAL HEALTH INC	36,690	$2.641M	0.1%	$55.34	-0.1%	COM	14149Y108
—	RANDGOLD RES LTD	34,476	$2.632M	0.1%	$86.92	—	ADR	752344309
RSG	REPUBLIC SVCS INC	46,064	$2.628M	0.1%	$39.31	+17.5%	COM	760759100
CE	CELANESE CORP DEL	33,171	$2.612M	0.1%	$49.72	+27.0%	COM SER A	150870103
C	CITIGROUP INC	43,832	$2.605M	0.1%	$37.50	+8.3%	COM NEW	172967424
INGR	INGREDION INC	20,409	$2.55M	0.1%	$101.50	+24.5%	COM	457187102
SEE	SEALED AIR CORP NEW	56,217	$2.549M	0.1%	$39.45	-0.7%	COM	81211K100
KR	KROGER CO	73,670	$2.542M	0.1%	$26.82	+0.6%	COM	501044101
RINF	PROSHARES TR	85,301	$2.48M	0.1%	$29.07	—	INFLATN EXPECTNS	74348A814
XLV	SELECT SECTOR SPDR TR	35,900	$2.475M	0.1%	$58.27	—	SBI HEALTHCARE	81369Y209
—	SENSATA TECHNOLOGIES HLDG NV	62,723	$2.443M	0.1%	$40.13	—	SHS	N7902X106
USB	US BANCORP DEL	46,274	$2.378M	0.1%	$30.37	+11.2%	COM NEW	902973304
—	ANGLOGOLD ASHANTI LTD	224,249	$2.357M	0.1%	$19.82	—	SPONSORED ADR	035128206
MMM	3M CO	13,135	$2.346M	0.1%	$101.08	+5.1%	COM	88579Y101
FDX	FEDEX CORP	12,522	$2.332M	0.1%	$128.02	+23.7%	COM	31428X106
—	ACTIVISION BLIZZARD INC	63,925	$2.309M	0.1%	$39.72	—	COM	00507V109
APH	AMPHENOL CORP NEW	33,871	$2.276M	0.1%	$12.48	+22.4%	CL A	032095101
—	LIBERTY GLOBAL PLC	76,529	$2.273M	0.1%	$40.00	—	SHS CL C	G5480U120
OMC	OMNICOM GROUP INC	26,700	$2.272M	0.1%	$60.05	+1.5%	COM	681919106
PYPL	PAYPAL HLDGS INC	57,322	$2.263M	0.1%	$36.25	+10.6%	COM	70450Y103
ALV	AUTOLIV INC	19,692	$2.228M	0.0%	$58.48	+2.5%	COM	052800109
—	MACQUARIE INFRASTRUCTURE COR	27,244	$2.226M	0.0%	$83.22	—	COM	55608B105
MCHI	ISHARES TR	50,322	$2.201M	0.0%	$43.74	—	CHINA ETF	46429B671
PGR	PROGRESSIVE CORP OHIO	61,679	$2.19M	0.0%	$24.82	+1.0%	COM	743315103
—	BLACKSTONE GROUP L P	80,871	$2.186M	0.0%	$30.01	—	COM UNIT LTD	09253U108
—	UNITED TECHNOLOGIES CORP	19,852	$2.176M	0.0%	$107.18	—	COM	913017109
BAP	CREDICORP LTD	13,700	$2.163M	0.0%	$89.36	+34.4%	COM	G2519Y108
PANW	PALO ALTO NETWORKS INC	17,219	$2.153M	0.0%	$20.78	+15.3%	COM	697435105
IEV	ISHARES TR	55,430	$2.151M	0.0%	$39.14	—	EUROPE ETF	464287861
EXC	EXELON CORP	60,329	$2.141M	0.0%	$21.77	-20.8%	COM	30161N101
—	ISHARES GOLD TRUST	193,000	$2.138M	0.0%	$13.37	—	ISHARES	464285105
HYG	ISHARES TR	24,380	$2.11M	0.0%	$84.19	—	IBOXX HI YD ETF	464288513
SSNC	SS&C TECHNOLOGIES HLDGS INC	72,588	$2.076M	0.0%	$30.46	+1.8%	COM	78467J100
—	ALEXION PHARMACEUTICALS INC	16,937	$2.073M	0.0%	$165.04	—	COM	015351109
—	TWENTY FIRST CENTY FOX INC	73,677	$2.066M	0.0%	$33.34	—	CL A	90130A101
VPL	VANGUARD INTL EQUITY INDEX F	35,427	$2.059M	0.0%	$58.94	—	FTSE PACIFIC ETF	922042866
DIA	SPDR DOW JONES INDL AVRG ETF	10,300	$2.034M	0.0%	$197.48	—	UT SER 1	78467X109
AR	ANTERO RES CORP	85,581	$2.024M	0.0%	$25.67	0.0%	COM	03674X106
NRG	NRG ENERGY INC	164,106	$2.012M	0.0%	$12.64	-25.1%	COM NEW	629377508
IWN	ISHARES TR	16,858	$2.005M	0.0%	$118.93	—	RUS 2000 VAL ETF	464287630
JLL	JONES LANG LASALLE INC	19,802	$2.001M	0.0%	$103.50	-4.6%	COM	48020Q107
—	POWERSHARES ETF TR II	105,294	$1.978M	0.0%	$18.68	—	FDM HG YLD RAFI	73936T557
SPGI	S&P GLOBAL INC	18,321	$1.97M	0.0%	$100.00	+9.9%	COM	78409V104
—	HOLLYSYS AUTOMATION TECHNOLO	107,468	$1.969M	0.0%	$18.75	—	SHS	G45667105
BIP	BROOKFIELD INFRAST PARTNERS	58,664	$1.963M	0.0%	$37.19	—	LP INT UNIT	G16252101
—	GLAXOSMITHKLINE PLC	50,635	$1.95M	0.0%	$41.30	—	SPONSORED ADR	37733W105
—	L BRANDS INC	29,169	$1.921M	0.0%	$67.01	—	COM	501797104
GEO	GEO GROUP INC NEW	53,263	$1.914M	0.0%	$12.70	+1.2%	COM	36162J106
CORN	TEUCRIUM COMMODITY TR	102,000	$1.908M	0.0%	$31.26	—	CORN FD SHS	88166A102
—	BROOKFIELD ASSET MGMT INC	56,045	$1.85M	0.0%	$36.52	—	CL A LTD VT SH	112585104
UHS	UNIVERSAL HLTH SVCS INC	17,359	$1.846M	0.0%	$118.17	-3.7%	CL B	913903100
UGI	UGI CORP NEW	39,390	$1.815M	0.0%	$36.43	+22.9%	COM	902681105
—	NIELSEN HLDGS PLC	42,865	$1.798M	0.0%	$43.80	—	SHS EUR	G6518L108
DLTR	DOLLAR TREE INC	23,142	$1.787M	0.0%	$77.68	+3.6%	COM	256746108
—	XILINX INC	28,701	$1.733M	0.0%	$60.38	—	COM	983919101
MCK	MCKESSON CORP	12,237	$1.718M	0.0%	$161.43	-15.2%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,536	$1.717M	0.0%	$118.08	+30.4%	CL B NEW	084670702
—	DU PONT E I DE NEMOURS & CO	23,258	$1.707M	0.0%	$64.39	—	COM	263534109
—	WESTPAC BKG CORP	71,073	$1.669M	0.0%	$23.26	—	SPONSORED ADR	961214301
—	PROSHARES TR	45,550	$1.664M	0.0%	$39.10	—	SHORT S&P 500 NE	74347B425
NFLX	NETFLIX INC	13,363	$1.654M	0.0%	$10.33	+14.7%	COM	64110L106
—	ULTIMATE SOFTWARE GROUP INC	9,021	$1.645M	0.0%	$174.17	—	COM	90385D107
—	LUXOFT HLDG INC	29,196	$1.64M	0.0%	$69.86	—	ORD SHS CL A	G57279104
—	MOBILE TELESYSTEMS PJSC	179,239	$1.633M	0.0%	$8.67	—	SPONSORED ADR	607409109
PPL	PPL CORP	47,697	$1.624M	0.0%	$23.53	-5.3%	COM	69351T106
—	WISDOMTREE TR	69,230	$1.614M	0.0%	$23.35	—	UK HEDG EQT FD	97717W349
EXPE	EXPEDIA INC DEL	14,214	$1.61M	0.0%	$107.82	+8.3%	COM NEW	30212P303
MAT	MATTEL INC	58,254	$1.605M	0.0%	$31.76	-4.3%	COM	577081102
EWU	ISHARES TR	51,696	$1.587M	0.0%	$30.70	—	MSCI UK ETF NEW	46435G334
DEM	WISDOMTREE TR	42,140	$1.574M	0.0%	$36.47	—	EMER MKT HIGH FD	97717W315
PII	POLARIS INDS INC	19,071	$1.571M	0.0%	$103.50	-21.2%	COM	731068102
CDP	CORPORATE OFFICE PPTYS TR	49,554	$1.547M	0.0%	$28.76	—	SH BEN INT	22002T108
—	WISDOMTREE TR	111,473	$1.539M	0.0%	$24.35	—	JAPAN HD RL ES	97717W638
HCA	HCA HOLDINGS INC	20,580	$1.523M	0.0%	$70.61	-1.4%	COM	40412C101
EL	LAUDER ESTEE COS INC	19,537	$1.494M	0.0%	$72.82	-0.6%	CL A	518439104
TRV	TRAVELERS COMPANIES INC	12,087	$1.479M	0.0%	$92.68	+0.8%	COM	89417E109
IOO	ISHARES TR	19,114	$1.466M	0.0%	$69.49	—	GLOBAL 100 ETF	464287572
EW	EDWARDS LIFESCIENCES CORP	15,482	$1.45M	0.0%	$33.76	-4.0%	COM	28176E108
VISN	COMMSCOPE HLDG CO INC	37,989	$1.413M	0.0%	$20.99	+62.4%	COM	20337X109
EMHY	ISHARES	28,225	$1.374M	0.0%	$48.43	—	EM HGHYL BD ETF	464286285
IVZ	INVESCO LTD	44,699	$1.356M	0.0%	$19.10	+5.6%	SHS	G491BT108
SNY	SANOFI	33,144	$1.34M	0.0%	$45.97	—	SPONSORED ADR	80105N105
FLEX	FLEX LTD	92,506	$1.329M	0.0%	$10.26	+4.1%	ORD	Y2573F102
ABT	ABBOTT LABS	34,280	$1.317M	0.0%	$34.26	-1.8%	COM	002824100
CPA	COPA HOLDINGS SA	14,118	$1.282M	0.0%	$58.31	+20.1%	CL A	P31076105
CSGP	COSTAR GROUP INC	6,769	$1.276M	0.0%	$19.80	-0.8%	COM	22160N109
EWT	ISHARES INC	43,230	$1.27M	0.0%	$29.38	—	MSCI TAIWAN ETF	46434G772
—	FLEXION THERAPEUTICS INC	65,730	$1.25M	0.0%	$19.26	—	COM	33938J106
GIL	GILDAN ACTIVEWEAR INC	49,198	$1.248M	0.0%	$24.62	-6.4%	COM	375916103
CL	COLGATE PALMOLIVE CO	19,011	$1.244M	0.0%	$50.18	+10.3%	COM	194162103
—	CIGNA CORPORATION	9,300	$1.24M	0.0%	$143.68	—	COM	125509109
HYEM	VANECK VECTORS ETF TR	49,000	$1.178M	0.0%	$24.42	—	EMERGING MKTS HI	92189F353
DOX	AMDOCS LTD	20,132	$1.173M	0.0%	$38.42	+28.7%	SHS	G02602103
—	CHINA MOBILE LIMITED	22,208	$1.165M	0.0%	$56.25	—	SPONSORED ADR	16941M109
IRWD	IRONWOOD PHARMACEUTICALS INC	74,858	$1.145M	0.0%	$11.86	+6.5%	COM CL A	46333X108
FMX	FOMENTO ECONOMICO MEXICANO S	14,992	$1.142M	0.0%	$84.72	—	SPON ADR UNITS	344419106
BXP	BOSTON PROPERTIES INC	8,858	$1.114M	0.0%	$81.11	+4.1%	COM	101121101
NCLH	NORWEGIAN CRUISE LINE HLDGS	26,155	$1.112M	0.0%	$53.38	-25.0%	SHS	G66721104
ABEV	AMBEV SA	226,333	$1.111M	0.0%	$6.69	—	SPONSORED ADR	02319V103
GM	GENERAL MTRS CO	31,144	$1.085M	0.0%	$26.28	+7.2%	COM	37045V100
COP	CONOCOPHILLIPS	21,578	$1.082M	0.0%	$31.27	+11.2%	COM	20825C104
UGP	ULTRAPAR PARTICIPACOES S A	50,156	$1.04M	0.0%	$20.11	—	SP ADR REP COM	90400P101
—	MYLAN N V	26,572	$1.013M	0.0%	$55.78	—	SHS EURO	N59465109
AXP	AMERICAN EXPRESS CO	13,678	$1.013M	0.0%	$58.90	+3.5%	COM	025816109
BBD	BANCO BRADESCO S A	115,725	$1.008M	0.0%	$9.74	—	SP ADR PFD NEW	059460303
ORCL	ORACLE CORP	25,738	$990K	0.0%	$35.47	-3.7%	COM	68389X105
—	TELEFONICA BRASIL SA	73,911	$988K	0.0%	$16.33	—	SPONSORED ADR	87936R106
UNP	UNION PAC CORP	9,363	$971K	0.0%	$73.38	+9.5%	COM	907818108
EWZ	ISHARES	28,916	$964K	0.0%	$32.17	—	MSCI BRZ CAP ETF	464286400
—	ALDER BIOPHARMACEUTICALS INC	45,971	$956K	0.0%	$27.36	—	COM	014339105
—	SAGE THERAPEUTICS INC	18,658	$953K	0.0%	$46.08	—	COM	78667J108
—	HEADWATERS INC	40,000	$941K	0.0%	$23.52	—	COM	42210P102
ZBH	ZIMMER BIOMET HLDGS INC	8,954	$923K	0.0%	$105.25	-5.5%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	13,930	$910K	0.0%	$42.07	+18.4%	COM NEW	026874784
FCX	FREEPORT-MCMORAN INC	67,457	$890K	0.0%	$10.43	+11.2%	CL B	35671D857
—	ENDURANCE SPECIALTY HLDGS LT	9,568	$884K	0.0%	$70.91	—	SHS	G30397106
INDY	ISHARES	31,500	$861K	0.0%	$28.29	—	INDIA 50 ETF	464289529
NOC	NORTHROP GRUMMAN CORP	3,700	$861K	0.0%	$161.05	+24.6%	COM	666807102
BALL	BALL CORP	11,455	$860K	0.0%	$31.61	+10.9%	COM	058498106
NEE	NEXTERA ENERGY INC	7,189	$859K	0.0%	$26.02	-8.8%	COM	65339F101
—	INTERXION HOLDING N.V	24,438	$857K	0.0%	$36.13	—	SHS	N47279109
INCY	INCYTE CORP	8,479	$850K	0.0%	$76.32	+27.8%	COM	45337C102
ITUB	ITAU UNIBANCO HLDG SA	80,427	$827K	0.0%	$13.07	—	SPON ADR REP PFD	465562106
LTPZ	PIMCO ETF TR	12,444	$808K	0.0%	$71.26	—	15+ YR US TIPS	72201R304
OXY	OCCIDENTAL PETE CORP DEL	11,277	$804K	0.0%	$68.68	-19.9%	COM	674599105
PAC	GPO AEROPORTUARIO DEL PAC SA	9,642	$796K	0.0%	$87.30	—	SPON ADR B	400506101
RWO	SPDR INDEX SHS FDS	16,861	$790K	0.0%	$48.69	—	DJ GLB RL ES ETF	78463X749
AKAM	AKAMAI TECHNOLOGIES INC	11,840	$790K	0.0%	$63.69	0.0%	COM	00971T101
—	POWERSHS DB MULTI SECT COMM	51,830	$773K	0.0%	$14.28	—	DB BASE METALS	73936B705
—	REXNORD CORP NEW	39,067	$765K	0.0%	$25.72	—	COM	76169B102
BWX	SPDR SERIES TRUST	29,036	$754K	0.0%	$28.84	—	BLOMBERG INTL TR	78464A516
CNI	CANADIAN NATL RY CO	11,188	$754K	0.0%	$51.43	+8.5%	COM	136375102
ASR	GRUPO AEROPORTUARIO DEL SURE	5,210	$750K	0.0%	$144.79	—	SPON ADR SER B	40051E202
YUMC	YUM CHINA HLDGS INC	28,665	$749K	0.0%	$26.68	0.0%	COM	98850P109
OMAB	GRUPO AEROPORTUARIO CTR NORT	20,860	$721K	0.0%	$41.17	—	SPON ADR	400501102
—	SILICONWARE PRECISION INDS L	98,681	$720K	0.0%	$7.18	—	SPONSD ADR SPL	827084864
REGN	REGENERON PHARMACEUTICALS	1,941	$713K	0.0%	$423.44	-10.7%	COM	75886F107
—	INDUSTRIAS BACHOCO S A B DE	14,492	$710K	0.0%	$49.39	—	SPON ADR B	456463108
—	SK TELECOM LTD	33,600	$702K	0.0%	$21.10	—	SPONSORED ADR	78440P108
KT	KT CORP	48,809	$688K	0.0%	$14.20	—	SPONSORED ADR	48268K101
A	AGILENT TECHNOLOGIES INC	14,661	$668K	0.0%	$42.31	0.0%	COM	00846U101
DXCM	DEXCOM INC	11,200	$668K	0.0%	$17.14	+3.3%	COM	252131107
—	ENEL AMERICAS S A	81,079	$666K	0.0%	$10.00	—	SPONSORED ADR	29274F104
EBAY	EBAY INC	22,393	$665K	0.0%	$26.28	0.0%	COM	278642103
CCU	COMPANIA CERVECERIAS UNIDAS	31,124	$653K	0.0%	$22.62	—	SPONSORED ADR	204429104
BCH	BANCO DE CHILE	9,262	$653K	0.0%	$69.80	—	SPONSORED ADR	059520106
CCL	CARNIVAL CORP	12,486	$650K	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
KOF	COCA COLA FEMSA S A B DE C V	10,146	$645K	0.0%	$94.29	—	SPON ADR REP L	191241108
IBN	ICICI BK LTD	85,419	$639K	0.0%	$12.61	—	ADR	45104G104
AKO/A	EMBOTELLADORA ANDINA S A	31,124	$639K	0.0%	$19.65	—	SPON ADR A	29081P204
CHT	CHUNGHWA TELECOM CO LTD	20,085	$634K	0.0%	$33.52	—	SPON ADR NEW11	17133Q502
—	WISDOMTREE TR	19,500	$625K	0.0%	$32.56	—	JAP HD HLTH CR	97717X503
—	POWERSHS DB MULTI SECT COMM	30,000	$599K	0.0%	$22.61	—	PS DB AGRICUL FD	73936B408
—	SPDR SERIES TRUST	4,926	$595K	0.0%	$111.51	—	S&P 600 SML CAP	78464A813
—	GW PHARMACEUTICALS PLC	5,297	$592K	0.0%	$111.76	—	ADS	36197T103
—	CNOOC LTD	4,751	$589K	0.0%	$133.56	—	SPONSORED ADR	126132109
DB	DEUTSCHE BANK AG	32,186	$583K	0.0%	$10.58	+14.9%	NAMEN AKT	D18190898
EFX	EQUIFAX INC	4,886	$578K	0.0%	$112.26	0.0%	COM	294429105
PBR/A	PETROLEO BRASILEIRO SA PETRO	65,371	$576K	0.0%	$12.47	—	SP ADR NON VTG	71654V101
WY	WEYERHAEUSER CO	19,075	$574K	0.0%	$21.93	-1.1%	COM	962166104
—	HORIZON PHARMA PLC	34,868	$564K	0.0%	$16.18	—	SHS	G4617B105
REM	ISHARES TR	13,215	$556K	0.0%	$42.07	—	MTG REL ETF NEW	46435G342
MPC	MARATHON PETE CORP	10,830	$545K	0.0%	$31.47	+8.8%	COM	56585A102
ILMN	ILLUMINA INC	4,261	$545K	0.0%	$169.66	-20.6%	COM	452327109
SO	SOUTHERN CO	11,054	$544K	0.0%	$31.68	+5.9%	COM	842587107
EZA	ISHARES	10,241	$536K	0.0%	$53.04	—	MSCI STH AFR ETF	464286780
—	DIPLOMAT PHARMACY INC	41,736	$526K	0.0%	$26.71	—	COM	25456K101
IGSB	ISHARES TR	5,000	$525K	0.0%	$105.76	—	1-3 YR CR BD ETF	464288646
VRE	MACK CALI RLTY CORP	18,051	$524K	0.0%	$27.22	—	COM	554489104
—	AMERICA MOVIL SAB DE CV	41,607	$523K	0.0%	$19.03	—	SPON ADR L SHS	02364W105
WU	WESTERN UN CO	24,042	$522K	0.0%	$20.81	—	COM	959802109
CDW	CDW CORP	10,000	$521K	0.0%	$39.25	+11.5%	COM	12514G108
FSP	FRANKLIN STREET PPTYS CORP	40,145	$520K	0.0%	$12.60	—	COM	35471R106
—	BRF SA	33,952	$501K	0.0%	$16.53	—	SPONSORED ADR	10552T107
—	VALE S A	72,450	$499K	0.0%	$12.48	—	ADR REPSTG PFD	91912E204
SYK	STRYKER CORP	4,088	$490K	0.0%	$99.75	+4.2%	COM	863667101
MS	MORGAN STANLEY	11,612	$490K	0.0%	$22.85	+27.6%	COM NEW	617446448
—	ARIAD PHARMACEUTICALS INC	39,283	$488K	0.0%	$12.42	—	COM	04033A100
FR	FIRST INDUSTRIAL REALTY TRUS	17,359	$487K	0.0%	$28.21	—	COM	32054K103
PHG	KONINKLIJKE PHILIPS N V	15,664	$479K	0.0%	$29.56	—	NY REG SH NEW	500472303
MUFG	MITSUBISHI UFJ FINL GROUP IN	77,727	$479K	0.0%	$5.05	—	SPONSORED ADR	606822104
SAN	BANCO SANTANDER SA	91,405	$473K	0.0%	$4.41	—	ADR	05964H105
—	UNITED STATES OIL FUND LP	40,000	$469K	0.0%	$9.71	—	UNITS	91232N108
TLT	ISHARES TR	3,847	$459K	0.0%	$127.14	—	20 YR TR BD ETF	464287432
BHP	BHP BILLITON LTD	12,824	$459K	0.0%	$50.10	—	SPONSORED ADR	088606108
BP	BP PLC	11,966	$447K	0.0%	$39.45	—	SPONSORED ADR	055622104
PBR	PETROLEO BRASILEIRO SA PETRO	44,058	$446K	0.0%	$19.38	—	SPONSORED ADR	71654V408
UE	URBAN EDGE PPTYS	16,153	$444K	0.0%	$28.14	—	COM	91704F104
RGNX	REGENXBIO INC	23,789	$441K	0.0%	$11.04	+73.2%	COM	75901B107
OKE	ONEOK INC NEW	7,639	$438K	0.0%	$30.05	0.0%	COM	682680103
—	RETAIL OPPORTUNITY INVTS COR	20,741	$438K	0.0%	$21.97	—	COM	76131N101
—	TATA MTRS LTD	12,713	$438K	0.0%	$36.72	—	SPONSORED ADR	876568502
INFY	INFOSYS LTD	28,803	$427K	0.0%	$25.38	—	SPONSORED ADR	456788108
THC	TENET HEALTHCARE CORP	28,400	$422K	0.0%	$17.94	0.0%	COM NEW	88033G407
KWEB	KRANESHARES TR	12,112	$421K	0.0%	$37.16	—	CSI CHI INTERNET	500767306
HSBC	HSBC HLDGS PLC	10,366	$417K	0.0%	$38.94	—	SPON ADR NEW	404280406
RDY	DR REDDYS LABS LTD	9,159	$415K	0.0%	$50.07	—	ADR	256135203
ETR	ENTERGY CORP NEW	5,565	$408K	0.0%	$26.43	-4.5%	COM	29364G103
VTR	VENTAS INC	6,489	$406K	0.0%	$42.58	0.0%	COM	92276F100
TV	GRUPO TELEVISA SA	19,033	$397K	0.0%	$27.63	—	SPON ADR REP ORD	40049J206
—	POWERSHARES ETF TR II	27,800	$396K	0.0%	$15.13	—	PFD PORTFOLIO	73936T565
PFF	ISHARES TR	10,636	$396K	0.0%	$37.23	—	U.S. PFD STK ETF	464288687
HMC	HONDA MOTOR LTD	13,516	$395K	0.0%	$32.01	—	AMERN SHS	438128308
—	CEDAR REALTY TRUST INC	60,267	$394K	0.0%	$7.20	—	COM NEW	150602209
SAP	SAP SE	4,530	$392K	0.0%	$73.66	—	SPON ADR	803054204
TM	TOYOTA MOTOR CORP	3,330	$390K	0.0%	$94.78	—	SP ADR REP2COM	892331307
SLB	SCHLUMBERGER LTD	4,597	$386K	0.0%	$63.91	-1.4%	COM	806857108
—	EXCHANGE LISTED FDS TR	8,447	$384K	0.0%	$44.67	—	HRZN S&P500 CV C	30151E103
—	VINA CONCHA Y TORO S A	11,530	$380K	0.0%	$34.59	—	SPONSORED ADR	927191106
SSL	SASOL LTD	13,087	$374K	0.0%	$27.35	—	SPONSORED ADR	803866300
ABBNY	ABB LTD	17,751	$374K	0.0%	$20.78	—	SPONSORED ADR	000375204
CWB	SPDR SERIES TRUST	8,000	$365K	0.0%	$45.63	—	BLMBRG BRC CNVRT	78464A359
VRTX	VERTEX PHARMACEUTICALS INC	4,923	$363K	0.0%	$114.86	-29.2%	COM	92532F100
ELD	WISDOMTREE TR	10,000	$358K	0.0%	$38.08	—	EM LCL DEBT FD	97717X867
AEP	AMERICAN ELEC PWR INC	5,648	$355K	0.0%	$38.07	+17.4%	COM	025537101
VALE	VALE S A	46,229	$352K	0.0%	$18.08	—	ADR	91912E105
CHTR	CHARTER COMMUNICATIONS INC N	1,219	$351K	0.0%	$252.61	+6.6%	CL A	16119P108
DEO	DIAGEO P L C	3,326	$346K	0.0%	$120.90	—	SPON ADR NEW	25243Q205
SONY	SONY CORP	12,076	$338K	0.0%	$24.56	—	ADR NEW	835699307
—	OTONOMY INC	21,243	$337K	0.0%	$18.17	—	COM	68906L105
EDC	DIREXION SHS ETF TR	6,200	$328K	0.0%	$64.84	—	DLY EMG MK BL 3X	25490K281
ED	CONSOLIDATED EDISON INC	4,460	$328K	0.0%	$49.79	+4.5%	COM	209115104
SBS	COMPANHIA DE SANEAMENTO BASI	37,318	$324K	0.0%	$9.41	—	SPONSORED ADR	20441A102
—	REVANCE THERAPEUTICS INC	15,633	$323K	0.0%	$20.66	—	COM	761330109
ERIC	ERICSSON	55,300	$322K	0.0%	$7.21	—	ADR B SEK 10	294821608
PHI	PLDT INC	11,662	$321K	0.0%	$34.32	—	SPONSORED ADR	69344D408
—	PROSHARES TR II	10,000	$317K	0.0%	$74.64	—	ULSHT BLOOMB OIL	74347W668
ES	EVERSOURCE ENERGY	5,684	$314K	0.0%	$38.94	0.0%	COM	30040W108
—	ETFS PLATINUM TR	3,600	$311K	0.0%	$95.45	—	SH BEN INT	26922V101
MCHP	MICROCHIP TECHNOLOGY INC	4,819	$309K	0.0%	$24.41	+8.8%	COM	595017104
—	CHINA LIFE INS CO LTD	23,629	$304K	0.0%	$19.63	—	SPON ADR REP H	16939P106
—	CPFL ENERGIA S A	19,733	$304K	0.0%	$13.33	—	SPONSORED ADR	126153105
KLAC	KLA-TENCOR CORP	3,839	$302K	0.0%	$61.47	+6.9%	COM	482480100
ARMK	ARAMARK	8,401	$300K	0.0%	$23.34	0.0%	COM	03852U106
—	PETROCHINA CO LTD	4,035	$297K	0.0%	$68.66	—	SPONSORED ADR	71646E100
—	TRIVAGO N V	24,907	$293K	0.0%	$11.76	—	SPON ADS A SHS	89686D105
DRI	DARDEN RESTAURANTS INC	3,980	$290K	0.0%	$53.91	0.0%	COM	237194105
SHG	SHINHAN FINANCIAL GROUP CO L	7,674	$289K	0.0%	$37.66	—	SPN ADR RESTRD	824596100
—	DR PEPPER SNAPPLE GROUP INC	3,113	$282K	0.0%	$92.79	—	COM	26138E109
ISRG	INTUITIVE SURGICAL INC	444	$281K	0.0%	$64.29	+14.4%	COM NEW	46120E602
—	SEAGATE TECHNOLOGY PLC	7,270	$277K	0.0%	$38.58	—	SHS	G7945M107
DLR	DIGITAL RLTY TR INC	2,795	$274K	0.0%	$67.63	0.0%	COM	253868103
KSS	KOHLS CORP	5,441	$269K	0.0%	$49.49	0.0%	COM	500255104
AES	AES CORP	22,998	$267K	0.0%	$8.38	0.0%	COM	00130H105
—	COMPANHIA PARANAENSE ENERG C	31,440	$267K	0.0%	$9.05	—	SPON ADR PFD	20441B407
—	CA INC	8,363	$266K	0.0%	$33.08	—	COM	12673P105
PLD	PROLOGIS INC	5,027	$265K	0.0%	$39.25	0.0%	COM	74340W103
GRMN	GARMIN LTD	5,427	$264K	0.0%	$39.20	0.0%	SHS	H2906T109
CINF	CINCINNATI FINL CORP	3,490	$264K	0.0%	$46.63	+24.8%	COM	172062101
AJG	GALLAGHER ARTHUR J & CO	5,007	$260K	0.0%	$39.55	+10.1%	COM	363576109
LYB	LYONDELLBASELL INDUSTRIES N	2,949	$253K	0.0%	$50.97	-3.1%	SHS - A -	N53745100
—	POWERSHARES ETF TRUST II	11,000	$253K	0.0%	$23.00	—	KBW HG YLD FIN	73936Q793
—	STAPLES INC	27,414	$248K	0.0%	$9.05	—	COM	855030102
EMR	EMERSON ELEC CO	4,397	$245K	0.0%	$42.86	0.0%	COM	291011104
—	COACH INC	6,969	$244K	0.0%	$36.59	—	COM	189754104
M	MACYS INC	6,757	$242K	0.0%	$38.89	0.0%	COM	55616P104
BSBR	BANCO SANTANDER BRASIL S A	27,110	$241K	0.0%	$8.22	—	ADS REP 1 UNIT	05967A107
—	SHIRE PLC	1,389	$237K	0.0%	$206.72	—	SPONSORED ADR	82481R106
—	ENEL GENERACION CHILE S A	12,137	$236K	0.0%	$35.06	—	SPONSORED ADR	29244T101
GAP	GAP INC DEL	10,510	$236K	0.0%	$18.66	0.0%	COM	364760108
BMRN	BIOMARIN PHARMACEUTICAL INC	2,842	$235K	0.0%	$83.12	+3.5%	COM	09061G101
—	MAXIM INTEGRATED PRODS INC	5,895	$227K	0.0%	$39.91	—	COM	57772K101
TLK	P T TELEKOMUNIKASI INDONESIA	7,665	$224K	0.0%	$62.01	—	SPONSORED ADR	715684106
EWQ	ISHARES	9,040	$223K	0.0%	$26.35	—	MSCI FRANCE ETF	464286707
PCG	PG&E CORP	3,661	$223K	0.0%	$52.19	+10.0%	COM	69331C108
—	EXPRESS SCRIPTS HLDG CO	3,188	$219K	0.0%	$58.99	—	COM	30219G108
QRVO	QORVO INC	4,080	$215K	0.0%	$54.42	0.0%	COM	74736K101
GSG	ISHARES S&P GSCI COMMODITY I	13,350	$209K	0.0%	$14.99	—	UNIT BEN INT	46428R107
MOS	MOSAIC CO NEW	7,102	$208K	0.0%	$23.02	-0.5%	COM	61945C103
LVS	LAS VEGAS SANDS CORP	3,867	$207K	0.0%	$40.91	+14.5%	COM	517834107
CMI	CUMMINS INC	1,465	$200K	0.0%	$105.31	0.0%	COM	231021106
SLX	VANECK VECTORS ETF TR	4,800	$181K	0.0%	$37.71	—	STEEL ETF	92189F205
SLV	ISHARES SILVER TRUST	11,200	$169K	0.0%	$18.22	—	ISHARES	46428Q109
GGB	GERDAU S A	44,228	$139K	0.0%	$2.70	—	SPON ADR REP PFD	373737105
SMH	VANECK VECTORS ETF TR	1,700	$122K	0.0%	$71.76	—	SEMICONDUCTOR ET	92189F676
SID	COMPANHIA SIDERURGICA NACION	36,131	$117K	0.0%	$2.81	—	SPONSORED ADR	20440W105
—	LATAM AIRLS GROUP S A	13,391	$109K	0.0%	$8.15	—	SPONSORED ADR	51817R106
—	ICONIX BRAND GROUP INC	10,000	$93,000	0.0%	$8.06	—	COM	451055107
BSAC	BANCO SANTANDER CHILE NEW	4,096	$90,000	0.0%	$25.82	—	SP ADR REP COM	05965X109
EFA	ISHARES TR	1,000	$58,000	0.0%	$59.41	—	MSCI EAFE ETF	464287465
CIG	COMPANHIA ENERGETICA DE MINA	16,476	$38,000	0.0%	$9.81	—	SP ADR N-V PFD	204409601