CIK: 0001569395 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $4,474,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,421,322 | $300,427 | 6.7% | $88.87 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 932,634 | $191,479 | 4.3% | $190.37 | — | S&P 500 ETF SHS | 922908363 |
| — | CTRIP COM INTL LTD | 3,770,464 | $150,819 | 3.4% | $44.78 | — | AMERICAN DEP SHS | 22943F100 |
| SCHB | SCHWAB STRATEGIC TR | 2,572,436 | $139,375 | 3.1% | $49.91 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 5,399,407 | $125,537 | 2.8% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,406,009 | $124,456 | 2.8% | $35.98 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 1,061,470 | $124,383 | 2.8% | $123.15 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 2,291,455 | $122,891 | 2.7% | $54.16 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 2,037,407 | $104,499 | 2.3% | $71.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 454,924 | $101,689 | 2.3% | $206.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 87,812 | $65,848 | 1.5% | $34.86 | +12.4% | COM | 023135106 |
| AAPL | APPLE INC | 558,912 | $64,734 | 1.4% | $23.26 | +12.1% | COM | 037833100 |
| JD | JD COM INC | 2,474,850 | $62,960 | 1.4% | $30.22 | — | SPON ADR CL A | 47215P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,609,566 | $57,590 | 1.3% | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 69,751 | $55,273 | 1.2% | $37.24 | +6.5% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 3,000,000 | $52,800 | 1.2% | $19.08 | — | JP MORGAN MKTS | 92189F494 |
| CMCSA | COMCAST CORP NEW | 727,025 | $50,201 | 1.1% | $20.99 | +27.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 899,430 | $49,936 | 1.1% | $40.30 | +13.1% | COM | 855244109 |
| META | FACEBOOK INC | 426,514 | $49,069 | 1.1% | $106.58 | +14.4% | CL A | 30303M102 |
| — | BROADCOM LTD | 274,270 | $48,482 | 1.1% | $157.29 | — | SHS | Y09827109 |
| EMB | ISHARES TR | 415,937 | $45,845 | 1.0% | $116.97 | — | JP MOR EM MK ETF | 464288281 |
| MA | MASTERCARD INCORPORATED | 426,227 | $44,009 | 1.0% | $86.45 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 548,989 | $42,833 | 1.0% | $61.75 | +22.2% | COM CL A | 92826C839 |
| — | CHINA BIOLOGIC PRODS INC | 379,776 | $40,834 | 0.9% | $109.62 | — | COM | 16938C106 |
| PFE | PFIZER INC | 1,230,732 | $39,974 | 0.9% | $18.49 | +10.9% | COM | 717081103 |
| — | CELGENE CORP | 341,194 | $39,494 | 0.9% | $108.86 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 656,497 | $36,179 | 0.8% | $34.14 | +14.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 224,545 | $35,935 | 0.8% | $117.44 | +10.0% | COM | 91324P102 |
| — | PRICELINE GRP INC | 24,458 | $35,857 | 0.8% | $1294.48 | — | COM NEW | 741503403 |
| IHI | ISHARES TR | 246,824 | $32,865 | 0.7% | $125.16 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 85,737 | $32,626 | 0.7% | $336.23 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 372,796 | $32,168 | 0.7% | $46.63 | +28.4% | COM | 46625H100 |
| VIPS | VIPSHOP HLDGS LTD | 2,889,807 | $31,817 | 0.7% | $18.69 | — | SPONSORED ADR | 92763W103 |
| DXJ | WISDOMTREE TR | 634,033 | $31,410 | 0.7% | $48.86 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 282,575 | $29,450 | 0.7% | $68.81 | +31.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 251,399 | $28,964 | 0.6% | $81.97 | +9.4% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 497,205 | $28,540 | 0.6% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 497,689 | $27,885 | 0.6% | $47.55 | -0.2% | CL A | 192446102 |
| EWC | ISHARES | 1,016,206 | $26,574 | 0.6% | $26.13 | — | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 1,228,772 | $26,074 | 0.6% | $21.16 | — | RUSSIA ETF | 92189F403 |
| WHR | WHIRLPOOL CORP | 133,180 | $24,209 | 0.5% | $161.05 | +2.8% | COM | 963320106 |
| DBEF | DBX ETF TR | 841,700 | $23,618 | 0.5% | $28.06 | — | XTRAK MSCI EAFE | 233051200 |
| ADBE | ADOBE SYS INC | 228,199 | $23,493 | 0.5% | $84.22 | +25.7% | COM | 00724F101 |
| — | VANTIV INC | 391,200 | $23,323 | 0.5% | $55.65 | — | CL A | 92210H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,077 | $23,292 | 0.5% | $99.70 | +44.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 232,531 | $22,790 | 0.5% | $75.36 | +17.2% | COM | N6596X109 |
| IXJ | ISHARES TR | 235,691 | $22,348 | 0.5% | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRANDS INC | 141,000 | $21,617 | 0.5% | $138.78 | -0.4% | CL A | 21036P108 |
| NTES | NETEASE INC | 100,329 | $21,605 | 0.5% | $217.87 | — | SPONSORED ADR | 64110W102 |
| IBB | ISHARES TR | 80,773 | $21,436 | 0.5% | $264.19 | — | NASDQ BIOTEC ETF | 464287556 |
| MSFT | MICROSOFT CORP | 343,968 | $21,374 | 0.5% | $32.88 | +64.0% | COM | 594918104 |
| EWY | ISHARES | 400,267 | $21,302 | 0.5% | $56.46 | — | MSCI STH KOR ETF | 464286772 |
| VB | VANGUARD INDEX FDS | 164,100 | $21,162 | 0.5% | $128.96 | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,138 | $19,700 | 0.4% | $79.42 | -10.2% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 275,030 | $19,591 | 0.4% | $62.60 | -0.4% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 405,969 | $19,462 | 0.4% | $47.92 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 176,663 | $19,364 | 0.4% | $140.59 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 67,103 | $19,029 | 0.4% | $305.18 | -2.9% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 586,803 | $18,542 | 0.4% | $30.54 | — | COM | 369604103 |
| IVE | ISHARES TR | 182,640 | $18,516 | 0.4% | $95.00 | — | S&P 500 VAL ETF | 464287408 |
| NBIS | YANDEX N V | 858,422 | $17,280 | 0.4% | $20.06 | — | SHS CLASS A | N97284108 |
| EWA | ISHARES | 843,340 | $17,061 | 0.4% | $20.10 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES TR | 74,814 | $16,832 | 0.4% | $203.10 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 224,334 | $16,370 | 0.4% | $40.46 | +37.1% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,550 | $16,085 | 0.4% | $107.86 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 118,870 | $16,030 | 0.4% | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 299,419 | $15,983 | 0.4% | $28.99 | +6.9% | COM | 92343V104 |
| BAC | BANK AMER CORP | 716,723 | $15,840 | 0.4% | $13.98 | +12.2% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,870 | $15,799 | 0.4% | $9.63 | -18.1% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 352,393 | $15,733 | 0.4% | $25.53 | +28.1% | COM | 651229106 |
| XLI | SELECT SECTOR SPDR TR | 235,430 | $14,649 | 0.3% | $61.05 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 90,585 | $14,505 | 0.3% | $128.18 | +1.3% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 91,400 | $14,271 | 0.3% | $164.67 | 0.0% | COM | 58733R102 |
| — | HANESBRANDS INC | 643,896 | $13,889 | 0.3% | $25.25 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 150,342 | $13,569 | 0.3% | $59.46 | -2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 114,848 | $13,517 | 0.3% | $75.74 | -2.6% | COM | 166764100 |
| YUM | YUM BRANDS INC | 200,176 | $12,677 | 0.3% | $43.11 | +23.6% | COM | 988498101 |
| NVDA | NVIDIA CORP | 116,416 | $12,426 | 0.3% | $0.92 | +122.5% | COM | 67066G104 |
| INTC | INTEL CORP | 339,402 | $12,310 | 0.3% | $24.89 | +17.1% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 247,440 | $12,298 | 0.3% | $47.63 | — | SBI MATERIALS | 81369Y100 |
| LEMB | ISHARES | 285,749 | $12,244 | 0.3% | $44.07 | — | EM MKTS CURR ETF | 464286517 |
| — | DOW CHEM CO | 206,063 | $11,791 | 0.3% | $45.29 | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR | 155,029 | $11,677 | 0.3% | $70.96 | — | SBI INT-ENERGY | 81369Y506 |
| — | RAYTHEON CO | 79,348 | $11,268 | 0.3% | $119.79 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 44,400 | $11,098 | 0.2% | $133.63 | +46.6% | COM | 539830109 |
| — | ISHARES INC | 327,750 | $10,986 | 0.2% | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| IGIB | ISHARES TR | 100,000 | $10,819 | 0.2% | $111.35 | — | INTERM CR BD ETF | 464288638 |
| BIDU | BAIDU INC | 65,169 | $10,714 | 0.2% | $182.52 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 178,812 | $10,527 | 0.2% | $38.58 | +14.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 84,931 | $10,401 | 0.2% | $72.37 | +34.2% | COM | 452308109 |
| AMGN | AMGEN INC | 67,968 | $9,938 | 0.2% | $108.59 | +5.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 73,333 | $9,832 | 0.2% | $97.17 | +6.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 79,210 | $9,642 | 0.2% | $91.34 | +3.2% | COM | 580135101 |
| DFJ | WISDOMTREE TR | 148,220 | $9,178 | 0.2% | $61.51 | — | JP SMALLCP DIV | 97717W836 |
| GS | GOLDMAN SACHS GROUP INC | 37,067 | $8,876 | 0.2% | $158.22 | +6.0% | COM | 38141G104 |
| BA | BOEING CO | 56,984 | $8,872 | 0.2% | $123.34 | +9.4% | COM | 097023105 |
| — | POWERSHARES ETF TRUST II | 378,505 | $8,842 | 0.2% | $23.44 | — | SENIOR LN PORT | 73936Q769 |
| SHV | ISHARES TR | 79,280 | $8,745 | 0.2% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| MO | ALTRIA GROUP INC | 124,998 | $8,452 | 0.2% | $25.90 | +31.2% | COM | 02209S103 |
| TAL | TAL ED GROUP | 115,299 | $8,088 | 0.2% | $64.64 | — | ADS REPSTG COM | 874080104 |
| — | POWERSHARES ETF TR II | 283,700 | $8,017 | 0.2% | $30.53 | — | SOVEREIGN DEBT | 73936T573 |
| IEMG | ISHARES INC | 188,596 | $8,006 | 0.2% | $44.14 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 262,214 | $7,925 | 0.2% | $19.89 | +15.9% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 97,300 | $7,920 | 0.2% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 59,697 | $7,887 | 0.2% | $100.69 | +7.6% | COM | H1467J104 |
| — | SPDR SERIES TRUST | 171,000 | $7,815 | 0.2% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| GOOG | ALPHABET INC | 9,939 | $7,671 | 0.2% | $36.37 | +6.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,971 | $7,596 | 0.2% | $37.38 | +5.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 66,147 | $7,583 | 0.2% | $69.00 | +16.4% | CL B | 911312106 |
| KO | COCA COLA CO | 179,114 | $7,426 | 0.2% | $30.12 | +3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 66,653 | $6,973 | 0.2% | $70.75 | +12.2% | COM | 713448108 |
| — | ALLERGAN PLC | 32,753 | $6,878 | 0.2% | $283.73 | — | SHS | G0177J108 |
| — | TOTAL S A | 132,269 | $6,742 | 0.2% | $53.53 | — | SPONSORED ADR | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 46,630 | $6,707 | 0.1% | $95.03 | +17.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,286 | $6,687 | 0.1% | $102.26 | +0.8% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 182,662 | $6,625 | 0.1% | $24.89 | +3.1% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 241,383 | $6,595 | 0.1% | $41.02 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 97,544 | $6,544 | 0.1% | $52.58 | +3.0% | SHS | G29183103 |
| T | AT&T INC | 153,064 | $6,509 | 0.1% | $16.98 | -9.0% | COM | 00206R102 |
| RYAAY | RYANAIR HLDGS PLC | 75,246 | $6,265 | 0.1% | $79.54 | — | SPONSORED ADR NE | 783513203 |
| PNC | PNC FINL SVCS GROUP INC | 51,745 | $6,052 | 0.1% | $62.44 | +23.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 65,882 | $6,028 | 0.1% | $61.17 | -4.8% | COM | 718172109 |
| SCZ | ISHARES TR | 119,718 | $5,967 | 0.1% | $49.74 | — | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 56,525 | $5,883 | 0.1% | $55.37 | +13.1% | COM | 744320102 |
| HDB | HDFC BANK LTD | 96,903 | $5,881 | 0.1% | $63.01 | — | ADR REPS 3 SHS | 40415F101 |
| BTI | BRITISH AMERN TOB PLC | 51,490 | $5,801 | 0.1% | $107.55 | — | SPONSORED ADR | 110448107 |
| BNS | BANK N S HALIFAX | 103,362 | $5,756 | 0.1% | $33.64 | +2.2% | COM | 064149107 |
| — | ANADARKO PETE CORP | 81,255 | $5,665 | 0.1% | $76.72 | — | COM | 032511107 |
| LLY | LILLY ELI & CO | 76,634 | $5,637 | 0.1% | $59.53 | +7.9% | COM | 532457108 |
| — | UNITED STATES NATL GAS FUND | 602,600 | $5,628 | 0.1% | $15.14 | — | UNIT PAR $0.001 | 912318201 |
| — | SIX FLAGS ENTMT CORP NEW | 93,208 | $5,589 | 0.1% | $43.14 | — | COM | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,633 | $5,538 | 0.1% | $19.84 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 86,232 | $5,399 | 0.1% | $37.55 | +11.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 74,209 | $5,278 | 0.1% | $49.54 | +20.7% | COM | 548661107 |
| INDA | ISHARES TR | 190,969 | $5,120 | 0.1% | $29.07 | — | MSCI INDIA ETF | 46429B598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,582 | $5,096 | 0.1% | $59.73 | +28.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 43,202 | $5,061 | 0.1% | $79.31 | +30.1% | SHS CLASS A | G1151C101 |
| — | NEW ORIENTAL ED & TECH GRP I | 120,039 | $5,053 | 0.1% | $41.93 | — | SPON ADR | 647581107 |
| — | AETNA INC NEW | 39,993 | $4,959 | 0.1% | $122.97 | — | COM | 00817Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,688 | $4,894 | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| EWJ | ISHARES INC | 98,858 | $4,830 | 0.1% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| AFL | AFLAC INC | 68,154 | $4,743 | 0.1% | $24.84 | +14.5% | COM | 001055102 |
| SHYG | ISHARES TR | 100,055 | $4,737 | 0.1% | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 55,125 | $4,634 | 0.1% | $61.71 | +8.2% | COM | 742718109 |
| ELV | ANTHEM INC | 31,860 | $4,580 | 0.1% | $136.19 | -12.9% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 185,830 | $4,578 | 0.1% | $16.53 | +6.1% | COM | 15189T107 |
| F | FORD MTR CO DEL | 376,453 | $4,567 | 0.1% | $9.22 | -18.9% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,307 | $4,497 | 0.1% | $31.53 | — | COM | 293792107 |
| — | ISHARES | 180,699 | $4,490 | 0.1% | $25.09 | — | MSCI FRNTR100ETF | 464286145 |
| USL | UNITED STS 12 MONTH OIL FD L | 220,000 | $4,488 | 0.1% | $16.31 | — | UNIT BEN INT | 91288V103 |
| — | VANECK VECTORS ETF TR | 120,353 | $4,443 | 0.1% | $36.92 | — | CHINAAMC CSI 300 | 92189F759 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,270 | $4,416 | 0.1% | $47.91 | +2.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 89,980 | $4,351 | 0.1% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 60,600 | $4,339 | 0.1% | $63.34 | -16.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 45,814 | $4,249 | 0.1% | $73.38 | +0.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 63,018 | $4,108 | 0.1% | $48.24 | +8.3% | COM | 747525103 |
| KBE | SPDR SERIES TRUST | 94,308 | $4,100 | 0.1% | $43.47 | — | S&P BK ETF | 78464A797 |
| — | POWERSHS DB MULTI SECT COMM | 418,400 | $4,050 | 0.1% | $11.85 | — | DB OIL FUND | 73936B507 |
| PFG | PRINCIPAL FINL GROUP INC | 69,663 | $4,031 | 0.1% | $32.03 | +24.1% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 73,764 | $3,990 | 0.1% | $35.81 | +16.5% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 57,887 | $3,962 | 0.1% | $63.49 | +12.9% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 57,212 | $3,955 | 0.1% | $25.16 | -20.8% | COM | 931142103 |
| CSX | CSX CORP | 109,328 | $3,928 | 0.1% | $8.14 | +21.4% | COM | 126408103 |
| HSY | HERSHEY CO | 37,775 | $3,908 | 0.1% | $76.74 | +3.6% | COM | 427866108 |
| — | HESS CORP | 62,663 | $3,904 | 0.1% | $57.68 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 33,698 | $3,886 | 0.1% | $114.50 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V | 94,460 | $3,879 | 0.1% | $40.98 | — | N Y SHS NEW | 904784709 |
| UAL | UNITED CONTL HLDGS INC | 52,373 | $3,817 | 0.1% | $51.27 | +24.3% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 155,363 | $3,795 | 0.1% | $33.05 | — | SPNSR ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 35,877 | $3,792 | 0.1% | $75.53 | +14.3% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 172,419 | $3,729 | 0.1% | $17.02 | +28.2% | COM | 101137107 |
| — | NATIONAL GRID PLC | 63,474 | $3,702 | 0.1% | $62.22 | — | SPON ADR NEW | 636274300 |
| EWL | ISHARES | 122,380 | $3,605 | 0.1% | $32.55 | — | MSCI SZ CAP ETF | 464286749 |
| ADI | ANALOG DEVICES INC | 49,306 | $3,581 | 0.1% | $53.60 | +6.6% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 85,743 | $3,523 | 0.1% | $36.63 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP NEW | 51,394 | $3,511 | 0.1% | $38.76 | +10.3% | COM | 91913Y100 |
| NKE | NIKE INC | 69,013 | $3,508 | 0.1% | $50.97 | -10.6% | CL B | 654106103 |
| AME | AMETEK INC NEW | 72,050 | $3,502 | 0.1% | $44.60 | -0.1% | COM | 031100100 |
| NVS | NOVARTIS A G | 47,297 | $3,445 | 0.1% | $80.61 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 56,466 | $3,438 | 0.1% | $37.39 | +17.5% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 43,252 | $3,413 | 0.1% | $59.79 | +2.1% | COM | 126650100 |
| D | DOMINION RES INC VA NEW | 43,542 | $3,335 | 0.1% | $47.05 | +5.1% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,041 | $3,314 | 0.1% | $81.50 | — | COM | 931427108 |
| EEM | ISHARES TR | 93,780 | $3,283 | 0.1% | $37.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC | 58,523 | $3,280 | 0.1% | $47.35 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 37,330 | $3,260 | 0.1% | $53.81 | +4.9% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 28,084 | $3,254 | 0.1% | $76.94 | +9.4% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 32,321 | $3,253 | 0.1% | $37.82 | +0.5% | COM | 816851109 |
| — | STATOIL ASA | 178,217 | $3,251 | 0.1% | $15.64 | — | SPONSORED ADR | 85771P102 |
| GD | GENERAL DYNAMICS CORP | 18,595 | $3,211 | 0.1% | $134.10 | 0.0% | COM | 369550108 |
| IWB | ISHARES TR | 25,534 | $3,178 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| — | VALIDUS HOLDINGS LTD | 57,158 | $3,144 | 0.1% | $48.73 | — | COM SHS | G9319H102 |
| MET | METLIFE INC | 57,844 | $3,118 | 0.1% | $30.62 | +10.1% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,933 | $3,115 | 0.1% | $53.45 | — | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 45,967 | $3,107 | 0.1% | $43.80 | +31.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 69,255 | $3,071 | 0.1% | $30.81 | +12.7% | CL A | 609207105 |
| NEM | NEWMONT MINING CORP | 88,958 | $3,031 | 0.1% | $34.49 | -22.1% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 55,190 | $3,001 | 0.1% | $49.56 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 41,599 | $2,995 | 0.1% | $41.59 | +16.2% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,836 | $2,991 | 0.1% | $108.83 | +5.5% | COM | 828806109 |
| AEE | AMEREN CORP | 56,824 | $2,981 | 0.1% | $29.14 | +30.6% | COM | 023608102 |
| TMUS | T MOBILE US INC | 51,840 | $2,981 | 0.1% | $34.36 | +47.1% | COM | 872590104 |
| — | POWERSHARES ETF TR II | 136,989 | $2,955 | 0.1% | $23.45 | — | ASIA PAC BD PR | 73937B753 |
| MSI | MOTOROLA SOLUTIONS INC | 35,588 | $2,950 | 0.1% | $57.31 | +19.3% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 55,476 | $2,943 | 0.1% | $29.26 | +6.8% | COM | 460146103 |
| FXI | ISHARES TR | 84,599 | $2,936 | 0.1% | $35.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | TD AMERITRADE HLDG CORP | 67,266 | $2,933 | 0.1% | $43.60 | — | COM | 87236Y108 |
| KMB | KIMBERLY CLARK CORP | 25,678 | $2,930 | 0.1% | $80.28 | +5.3% | COM | 494368103 |
| FTV | FORTIVE CORP | 53,906 | $2,891 | 0.1% | $30.90 | +3.1% | COM | 34959J108 |
| TGT | TARGET CORP | 39,168 | $2,829 | 0.1% | $54.45 | +1.7% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 31,743 | $2,826 | 0.1% | $51.57 | +19.6% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 36,398 | $2,826 | 0.1% | $50.10 | +5.1% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 348,110 | $2,795 | 0.1% | $8.09 | — | SPON ADR NEW | 151290889 |
| — | TIME WARNER INC | 28,845 | $2,785 | 0.1% | $94.92 | — | COM NEW | 887317303 |
| — | MALLINCKRODT PUB LTD CO | 55,660 | $2,772 | 0.1% | $69.40 | — | SHS | G5785G107 |
| SU | SUNCOR ENERGY INC NEW | 83,721 | $2,737 | 0.1% | $20.86 | +5.6% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 21,724 | $2,718 | 0.1% | $99.98 | +11.7% | COM | 929160109 |
| RGLD | ROYAL GOLD INC | 42,667 | $2,703 | 0.1% | $78.56 | -13.3% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 33,149 | $2,690 | 0.1% | $61.52 | +27.3% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 37,200 | $2,682 | 0.1% | $72.10 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 37,750 | $2,677 | 0.1% | $47.35 | +19.9% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 72,782 | $2,653 | 0.1% | $37.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| DHR | DANAHER CORP DEL | 34,013 | $2,648 | 0.1% | $43.16 | +53.8% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 36,690 | $2,641 | 0.1% | $55.34 | -0.1% | COM | 14149Y108 |
| — | RANDGOLD RES LTD | 34,476 | $2,632 | 0.1% | $86.92 | — | ADR | 752344309 |
| RSG | REPUBLIC SVCS INC | 46,064 | $2,628 | 0.1% | $39.31 | +17.5% | COM | 760759100 |
| CE | CELANESE CORP DEL | 33,171 | $2,612 | 0.1% | $49.72 | +27.0% | COM SER A | 150870103 |
| C | CITIGROUP INC | 43,832 | $2,605 | 0.1% | $37.50 | +8.3% | COM NEW | 172967424 |
| INGR | INGREDION INC | 20,409 | $2,550 | 0.1% | $101.50 | +24.5% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 56,217 | $2,549 | 0.1% | $39.45 | -0.7% | COM | 81211K100 |
| KR | KROGER CO | 73,670 | $2,542 | 0.1% | $26.82 | +0.6% | COM | 501044101 |
| RINF | PROSHARES TR | 85,301 | $2,480 | 0.1% | $29.07 | — | INFLATN EXPECTNS | 74348A814 |
| XLV | SELECT SECTOR SPDR TR | 35,900 | $2,475 | 0.1% | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | SENSATA TECHNOLOGIES HLDG NV | 62,723 | $2,443 | 0.1% | $40.13 | — | SHS | N7902X106 |
| USB | US BANCORP DEL | 46,274 | $2,378 | 0.1% | $30.37 | +11.2% | COM NEW | 902973304 |
| — | ANGLOGOLD ASHANTI LTD | 224,249 | $2,357 | 0.1% | $19.82 | — | SPONSORED ADR | 035128206 |
| MMM | 3M CO | 13,135 | $2,346 | 0.1% | $101.08 | +5.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 12,522 | $2,332 | 0.1% | $128.02 | +23.7% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 63,925 | $2,309 | 0.1% | $39.72 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 33,871 | $2,276 | 0.1% | $12.48 | +22.4% | CL A | 032095101 |
| — | LIBERTY GLOBAL PLC | 76,529 | $2,273 | 0.1% | $40.00 | — | SHS CL C | G5480U120 |
| OMC | OMNICOM GROUP INC | 26,700 | $2,272 | 0.1% | $60.05 | +1.5% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 57,322 | $2,263 | 0.1% | $36.25 | +10.6% | COM | 70450Y103 |
| ALV | AUTOLIV INC | 19,692 | $2,228 | 0.0% | $58.48 | +2.5% | COM | 052800109 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,244 | $2,226 | 0.0% | $83.22 | — | COM | 55608B105 |
| MCHI | ISHARES TR | 50,322 | $2,201 | 0.0% | $43.74 | — | CHINA ETF | 46429B671 |
| PGR | PROGRESSIVE CORP OHIO | 61,679 | $2,190 | 0.0% | $24.82 | +1.0% | COM | 743315103 |
| — | BLACKSTONE GROUP L P | 80,871 | $2,186 | 0.0% | $30.01 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 19,852 | $2,176 | 0.0% | $107.18 | — | COM | 913017109 |
| BAP | CREDICORP LTD | 13,700 | $2,163 | 0.0% | $89.36 | +34.4% | COM | G2519Y108 |
| PANW | PALO ALTO NETWORKS INC | 17,219 | $2,153 | 0.0% | $20.78 | +15.3% | COM | 697435105 |
| IEV | ISHARES TR | 55,430 | $2,151 | 0.0% | $39.14 | — | EUROPE ETF | 464287861 |
| EXC | EXELON CORP | 60,329 | $2,141 | 0.0% | $21.77 | -20.8% | COM | 30161N101 |
| — | ISHARES GOLD TRUST | 193,000 | $2,138 | 0.0% | $13.37 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 24,380 | $2,110 | 0.0% | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,588 | $2,076 | 0.0% | $30.46 | +1.8% | COM | 78467J100 |
| — | ALEXION PHARMACEUTICALS INC | 16,937 | $2,073 | 0.0% | $165.04 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 73,677 | $2,066 | 0.0% | $33.34 | — | CL A | 90130A101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,427 | $2,059 | 0.0% | $58.94 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,300 | $2,034 | 0.0% | $197.48 | — | UT SER 1 | 78467X109 |
| AR | ANTERO RES CORP | 85,581 | $2,024 | 0.0% | $25.67 | 0.0% | COM | 03674X106 |
| NRG | NRG ENERGY INC | 164,106 | $2,012 | 0.0% | $12.64 | -25.1% | COM NEW | 629377508 |
| IWN | ISHARES TR | 16,858 | $2,005 | 0.0% | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 19,802 | $2,001 | 0.0% | $103.50 | -4.6% | COM | 48020Q107 |
| — | POWERSHARES ETF TR II | 105,294 | $1,978 | 0.0% | $18.68 | — | FDM HG YLD RAFI | 73936T557 |
| SPGI | S&P GLOBAL INC | 18,321 | $1,970 | 0.0% | $100.00 | +9.9% | COM | 78409V104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 107,468 | $1,969 | 0.0% | $18.75 | — | SHS | G45667105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,664 | $1,963 | 0.0% | $37.19 | — | LP INT UNIT | G16252101 |
| — | GLAXOSMITHKLINE PLC | 50,635 | $1,950 | 0.0% | $41.30 | — | SPONSORED ADR | 37733W105 |
| — | L BRANDS INC | 29,169 | $1,921 | 0.0% | $67.01 | — | COM | 501797104 |
| GEO | GEO GROUP INC NEW | 53,263 | $1,914 | 0.0% | $12.70 | +1.2% | COM | 36162J106 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1,908 | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| — | BROOKFIELD ASSET MGMT INC | 56,045 | $1,850 | 0.0% | $36.52 | — | CL A LTD VT SH | 112585104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,359 | $1,846 | 0.0% | $118.17 | -3.7% | CL B | 913903100 |
| UGI | UGI CORP NEW | 39,390 | $1,815 | 0.0% | $36.43 | +22.9% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 42,865 | $1,798 | 0.0% | $43.80 | — | SHS EUR | G6518L108 |
| DLTR | DOLLAR TREE INC | 23,142 | $1,787 | 0.0% | $77.68 | +3.6% | COM | 256746108 |
| — | XILINX INC | 28,701 | $1,733 | 0.0% | $60.38 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 12,237 | $1,718 | 0.0% | $161.43 | -15.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,536 | $1,717 | 0.0% | $118.08 | +30.4% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 23,258 | $1,707 | 0.0% | $64.39 | — | COM | 263534109 |
| — | WESTPAC BKG CORP | 71,073 | $1,669 | 0.0% | $23.26 | — | SPONSORED ADR | 961214301 |
| — | PROSHARES TR | 45,550 | $1,664 | 0.0% | $39.10 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 13,363 | $1,654 | 0.0% | $10.33 | +14.7% | COM | 64110L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,021 | $1,645 | 0.0% | $174.17 | — | COM | 90385D107 |
| — | LUXOFT HLDG INC | 29,196 | $1,640 | 0.0% | $69.86 | — | ORD SHS CL A | G57279104 |
| — | MOBILE TELESYSTEMS PJSC | 179,239 | $1,633 | 0.0% | $8.67 | — | SPONSORED ADR | 607409109 |
| PPL | PPL CORP | 47,697 | $1,624 | 0.0% | $23.53 | -5.3% | COM | 69351T106 |
| — | WISDOMTREE TR | 69,230 | $1,614 | 0.0% | $23.35 | — | UK HEDG EQT FD | 97717W349 |
| EXPE | EXPEDIA INC DEL | 14,214 | $1,610 | 0.0% | $107.82 | +8.3% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 58,254 | $1,605 | 0.0% | $31.76 | -4.3% | COM | 577081102 |
| EWU | ISHARES TR | 51,696 | $1,587 | 0.0% | $30.70 | — | MSCI UK ETF NEW | 46435G334 |
| DEM | WISDOMTREE TR | 42,140 | $1,574 | 0.0% | $36.47 | — | EMER MKT HIGH FD | 97717W315 |
| PII | POLARIS INDS INC | 19,071 | $1,571 | 0.0% | $103.50 | -21.2% | COM | 731068102 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,554 | $1,547 | 0.0% | $28.76 | — | SH BEN INT | 22002T108 |
| — | WISDOMTREE TR | 111,473 | $1,539 | 0.0% | $24.35 | — | JAPAN HD RL ES | 97717W638 |
| HCA | HCA HOLDINGS INC | 20,580 | $1,523 | 0.0% | $70.61 | -1.4% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 19,537 | $1,494 | 0.0% | $72.82 | -0.6% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 12,087 | $1,479 | 0.0% | $92.68 | +0.8% | COM | 89417E109 |
| IOO | ISHARES TR | 19,114 | $1,466 | 0.0% | $69.49 | — | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 15,482 | $1,450 | 0.0% | $33.76 | -4.0% | COM | 28176E108 |
| VISN | COMMSCOPE HLDG CO INC | 37,989 | $1,413 | 0.0% | $20.99 | +62.4% | COM | 20337X109 |
| EMHY | ISHARES | 28,225 | $1,374 | 0.0% | $48.43 | — | EM HGHYL BD ETF | 464286285 |
| IVZ | INVESCO LTD | 44,699 | $1,356 | 0.0% | $19.10 | +5.6% | SHS | G491BT108 |
| SNY | SANOFI | 33,144 | $1,340 | 0.0% | $45.97 | — | SPONSORED ADR | 80105N105 |
| FLEX | FLEX LTD | 92,506 | $1,329 | 0.0% | $10.26 | +4.1% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 34,280 | $1,317 | 0.0% | $34.26 | -1.8% | COM | 002824100 |
| CPA | COPA HOLDINGS SA | 14,118 | $1,282 | 0.0% | $58.31 | +20.1% | CL A | P31076105 |
| CSGP | COSTAR GROUP INC | 6,769 | $1,276 | 0.0% | $19.80 | -0.8% | COM | 22160N109 |
| EWT | ISHARES INC | 43,230 | $1,270 | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FLEXION THERAPEUTICS INC | 65,730 | $1,250 | 0.0% | $19.26 | — | COM | 33938J106 |
| GIL | GILDAN ACTIVEWEAR INC | 49,198 | $1,248 | 0.0% | $24.62 | -6.4% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 19,011 | $1,244 | 0.0% | $50.18 | +10.3% | COM | 194162103 |
| — | CIGNA CORPORATION | 9,300 | $1,240 | 0.0% | $143.68 | — | COM | 125509109 |
| HYEM | VANECK VECTORS ETF TR | 49,000 | $1,178 | 0.0% | $24.42 | — | EMERGING MKTS HI | 92189F353 |
| DOX | AMDOCS LTD | 20,132 | $1,173 | 0.0% | $38.42 | +28.7% | SHS | G02602103 |
| — | CHINA MOBILE LIMITED | 22,208 | $1,165 | 0.0% | $56.25 | — | SPONSORED ADR | 16941M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,858 | $1,145 | 0.0% | $11.86 | +6.5% | COM CL A | 46333X108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,992 | $1,142 | 0.0% | $84.72 | — | SPON ADR UNITS | 344419106 |
| BXP | BOSTON PROPERTIES INC | 8,858 | $1,114 | 0.0% | $81.11 | +4.1% | COM | 101121101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,155 | $1,112 | 0.0% | $53.38 | -25.0% | SHS | G66721104 |
| ABEV | AMBEV SA | 226,333 | $1,111 | 0.0% | $6.69 | — | SPONSORED ADR | 02319V103 |
| GM | GENERAL MTRS CO | 31,144 | $1,085 | 0.0% | $26.28 | +7.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 21,578 | $1,082 | 0.0% | $31.27 | +11.2% | COM | 20825C104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,156 | $1,040 | 0.0% | $20.11 | — | SP ADR REP COM | 90400P101 |
| AXP | AMERICAN EXPRESS CO | 13,678 | $1,013 | 0.0% | $58.90 | +3.5% | COM | 025816109 |
| — | MYLAN N V | 26,572 | $1,013 | 0.0% | $55.78 | — | SHS EURO | N59465109 |
| BBD | BANCO BRADESCO S A | 115,725 | $1,008 | 0.0% | $9.74 | — | SP ADR PFD NEW | 059460303 |
| ORCL | ORACLE CORP | 25,738 | $990 | 0.0% | $35.47 | -3.7% | COM | 68389X105 |
| — | TELEFONICA BRASIL SA | 73,911 | $988 | 0.0% | $16.33 | — | SPONSORED ADR | 87936R106 |
| UNP | UNION PAC CORP | 9,363 | $971 | 0.0% | $73.38 | +9.5% | COM | 907818108 |
| EWZ | ISHARES | 28,916 | $964 | 0.0% | $32.17 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,971 | $956 | 0.0% | $27.36 | — | COM | 014339105 |
| — | SAGE THERAPEUTICS INC | 18,658 | $953 | 0.0% | $46.08 | — | COM | 78667J108 |
| — | HEADWATERS INC | 40,000 | $941 | 0.0% | $23.52 | — | COM | 42210P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,954 | $923 | 0.0% | $105.25 | -5.5% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 13,930 | $910 | 0.0% | $42.07 | +18.4% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 67,457 | $890 | 0.0% | $10.43 | +11.2% | CL B | 35671D857 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,568 | $884 | 0.0% | $70.91 | — | SHS | G30397106 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $861 | 0.0% | $161.05 | +24.6% | COM | 666807102 |
| INDY | ISHARES | 31,500 | $861 | 0.0% | $28.29 | — | INDIA 50 ETF | 464289529 |
| BALL | BALL CORP | 11,455 | $860 | 0.0% | $31.61 | +10.9% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 7,189 | $859 | 0.0% | $26.02 | -8.8% | COM | 65339F101 |
| — | INTERXION HOLDING N.V | 24,438 | $857 | 0.0% | $36.13 | — | SHS | N47279109 |
| INCY | INCYTE CORP | 8,479 | $850 | 0.0% | $76.32 | +27.8% | COM | 45337C102 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,427 | $827 | 0.0% | $13.07 | — | SPON ADR REP PFD | 465562106 |
| LTPZ | PIMCO ETF TR | 12,444 | $808 | 0.0% | $71.26 | — | 15+ YR US TIPS | 72201R304 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,277 | $804 | 0.0% | $68.68 | -19.9% | COM | 674599105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,642 | $796 | 0.0% | $87.30 | — | SPON ADR B | 400506101 |
| RWO | SPDR INDEX SHS FDS | 16,861 | $790 | 0.0% | $48.69 | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,840 | $790 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| — | POWERSHS DB MULTI SECT COMM | 51,830 | $773 | 0.0% | $14.28 | — | DB BASE METALS | 73936B705 |
| — | REXNORD CORP NEW | 39,067 | $765 | 0.0% | $25.72 | — | COM | 76169B102 |
| BWX | SPDR SERIES TRUST | 29,036 | $754 | 0.0% | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| CNI | CANADIAN NATL RY CO | 11,188 | $754 | 0.0% | $51.43 | +8.5% | COM | 136375102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,210 | $750 | 0.0% | $144.79 | — | SPON ADR SER B | 40051E202 |
| YUMC | YUM CHINA HLDGS INC | 28,665 | $749 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 20,860 | $721 | 0.0% | $41.17 | — | SPON ADR | 400501102 |
| — | SILICONWARE PRECISION INDS L | 98,681 | $720 | 0.0% | $7.18 | — | SPONSD ADR SPL | 827084864 |
| REGN | REGENERON PHARMACEUTICALS | 1,941 | $713 | 0.0% | $423.44 | -10.7% | COM | 75886F107 |
| — | INDUSTRIAS BACHOCO S A B DE | 14,492 | $710 | 0.0% | $49.39 | — | SPON ADR B | 456463108 |
| — | SK TELECOM LTD | 33,600 | $702 | 0.0% | $21.10 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 48,809 | $688 | 0.0% | $14.20 | — | SPONSORED ADR | 48268K101 |
| A | AGILENT TECHNOLOGIES INC | 14,661 | $668 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| DXCM | DEXCOM INC | 11,200 | $668 | 0.0% | $17.14 | +3.3% | COM | 252131107 |
| — | ENEL AMERICAS S A | 81,079 | $666 | 0.0% | $10.00 | — | SPONSORED ADR | 29274F104 |
| EBAY | EBAY INC | 22,393 | $665 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| BCH | BANCO DE CHILE | 9,262 | $653 | 0.0% | $69.80 | — | SPONSORED ADR | 059520106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,124 | $653 | 0.0% | $22.62 | — | SPONSORED ADR | 204429104 |
| CCL | CARNIVAL CORP | 12,486 | $650 | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,146 | $645 | 0.0% | $94.29 | — | SPON ADR REP L | 191241108 |
| IBN | ICICI BK LTD | 85,419 | $639 | 0.0% | $12.61 | — | ADR | 45104G104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 31,124 | $639 | 0.0% | $19.65 | — | SPON ADR A | 29081P204 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,085 | $634 | 0.0% | $33.52 | — | SPON ADR NEW11 | 17133Q502 |
| — | WISDOMTREE TR | 19,500 | $625 | 0.0% | $32.56 | — | JAP HD HLTH CR | 97717X503 |
| — | POWERSHS DB MULTI SECT COMM | 30,000 | $599 | 0.0% | $22.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPDR SERIES TRUST | 4,926 | $595 | 0.0% | $111.51 | — | S&P 600 SML CAP | 78464A813 |
| — | GW PHARMACEUTICALS PLC | 5,297 | $592 | 0.0% | $111.76 | — | ADS | 36197T103 |
| — | CNOOC LTD | 4,751 | $589 | 0.0% | $133.56 | — | SPONSORED ADR | 126132109 |
| DB | DEUTSCHE BANK AG | 32,186 | $583 | 0.0% | $10.58 | +14.9% | NAMEN AKT | D18190898 |
| EFX | EQUIFAX INC | 4,886 | $578 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65,371 | $576 | 0.0% | $12.47 | — | SP ADR NON VTG | 71654V101 |
| WY | WEYERHAEUSER CO | 19,075 | $574 | 0.0% | $21.93 | -1.1% | COM | 962166104 |
| — | HORIZON PHARMA PLC | 34,868 | $564 | 0.0% | $16.18 | — | SHS | G4617B105 |
| REM | ISHARES TR | 13,215 | $556 | 0.0% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| ILMN | ILLUMINA INC | 4,261 | $545 | 0.0% | $169.66 | -20.6% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 10,830 | $545 | 0.0% | $31.47 | +8.8% | COM | 56585A102 |
| SO | SOUTHERN CO | 11,054 | $544 | 0.0% | $31.68 | +5.9% | COM | 842587107 |
| EZA | ISHARES | 10,241 | $536 | 0.0% | $53.04 | — | MSCI STH AFR ETF | 464286780 |
| — | DIPLOMAT PHARMACY INC | 41,736 | $526 | 0.0% | $26.71 | — | COM | 25456K101 |
| IGSB | ISHARES TR | 5,000 | $525 | 0.0% | $105.76 | — | 1-3 YR CR BD ETF | 464288646 |
| VRE | MACK CALI RLTY CORP | 18,051 | $524 | 0.0% | $27.22 | — | COM | 554489104 |
| — | AMERICA MOVIL SAB DE CV | 41,607 | $523 | 0.0% | $19.03 | — | SPON ADR L SHS | 02364W105 |
| WU | WESTERN UN CO | 24,042 | $522 | 0.0% | $20.81 | — | COM | 959802109 |
| CDW | CDW CORP | 10,000 | $521 | 0.0% | $39.25 | +11.5% | COM | 12514G108 |
| FSP | FRANKLIN STREET PPTYS CORP | 40,145 | $520 | 0.0% | $12.60 | — | COM | 35471R106 |
| — | BRF SA | 33,952 | $501 | 0.0% | $16.53 | — | SPONSORED ADR | 10552T107 |
| — | VALE S A | 72,450 | $499 | 0.0% | $12.48 | — | ADR REPSTG PFD | 91912E204 |
| MS | MORGAN STANLEY | 11,612 | $490 | 0.0% | $22.85 | +27.6% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 4,088 | $490 | 0.0% | $99.75 | +4.2% | COM | 863667101 |
| — | ARIAD PHARMACEUTICALS INC | 39,283 | $488 | 0.0% | $12.42 | — | COM | 04033A100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,359 | $487 | 0.0% | $28.21 | — | COM | 32054K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,727 | $479 | 0.0% | $5.05 | — | SPONSORED ADR | 606822104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,664 | $479 | 0.0% | $29.56 | — | NY REG SH NEW | 500472303 |
| SAN | BANCO SANTANDER SA | 91,405 | $473 | 0.0% | $4.41 | — | ADR | 05964H105 |
| — | UNITED STATES OIL FUND LP | 40,000 | $469 | 0.0% | $9.71 | — | UNITS | 91232N108 |
| BHP | BHP BILLITON LTD | 12,824 | $459 | 0.0% | $50.10 | — | SPONSORED ADR | 088606108 |
| TLT | ISHARES TR | 3,847 | $459 | 0.0% | $127.14 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 11,966 | $447 | 0.0% | $39.45 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,058 | $446 | 0.0% | $19.38 | — | SPONSORED ADR | 71654V408 |
| UE | URBAN EDGE PPTYS | 16,153 | $444 | 0.0% | $28.14 | — | COM | 91704F104 |
| RGNX | REGENXBIO INC | 23,789 | $441 | 0.0% | $11.04 | +73.2% | COM | 75901B107 |
| OKE | ONEOK INC NEW | 7,639 | $438 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,741 | $438 | 0.0% | $21.97 | — | COM | 76131N101 |
| — | TATA MTRS LTD | 12,713 | $438 | 0.0% | $36.72 | — | SPONSORED ADR | 876568502 |
| INFY | INFOSYS LTD | 28,803 | $427 | 0.0% | $25.38 | — | SPONSORED ADR | 456788108 |
| THC | TENET HEALTHCARE CORP | 28,400 | $422 | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |
| KWEB | KRANESHARES TR | 12,112 | $421 | 0.0% | $37.16 | — | CSI CHI INTERNET | 500767306 |
| HSBC | HSBC HLDGS PLC | 10,366 | $417 | 0.0% | $38.94 | — | SPON ADR NEW | 404280406 |
| RDY | DR REDDYS LABS LTD | 9,159 | $415 | 0.0% | $50.07 | — | ADR | 256135203 |
| ETR | ENTERGY CORP NEW | 5,565 | $408 | 0.0% | $26.43 | -4.5% | COM | 29364G103 |
| VTR | VENTAS INC | 6,489 | $406 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| TV | GRUPO TELEVISA SA | 19,033 | $397 | 0.0% | $27.63 | — | SPON ADR REP ORD | 40049J206 |
| — | POWERSHARES ETF TR II | 27,800 | $396 | 0.0% | $15.13 | — | PFD PORTFOLIO | 73936T565 |
| PFF | ISHARES TR | 10,636 | $396 | 0.0% | $37.23 | — | U.S. PFD STK ETF | 464288687 |
| HMC | HONDA MOTOR LTD | 13,516 | $395 | 0.0% | $32.01 | — | AMERN SHS | 438128308 |
| — | CEDAR REALTY TRUST INC | 60,267 | $394 | 0.0% | $7.20 | — | COM NEW | 150602209 |
| SAP | SAP SE | 4,530 | $392 | 0.0% | $73.66 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 3,330 | $390 | 0.0% | $94.78 | — | SP ADR REP2COM | 892331307 |
| SLB | SCHLUMBERGER LTD | 4,597 | $386 | 0.0% | $63.91 | -1.4% | COM | 806857108 |
| — | EXCHANGE LISTED FDS TR | 8,447 | $384 | 0.0% | $44.67 | — | HRZN S&P500 CV C | 30151E103 |
| — | VINA CONCHA Y TORO S A | 11,530 | $380 | 0.0% | $34.59 | — | SPONSORED ADR | 927191106 |
| SSL | SASOL LTD | 13,087 | $374 | 0.0% | $27.35 | — | SPONSORED ADR | 803866300 |
| ABBNY | ABB LTD | 17,751 | $374 | 0.0% | $20.78 | — | SPONSORED ADR | 000375204 |
| CWB | SPDR SERIES TRUST | 8,000 | $365 | 0.0% | $45.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,923 | $363 | 0.0% | $114.86 | -29.2% | COM | 92532F100 |
| ELD | WISDOMTREE TR | 10,000 | $358 | 0.0% | $38.08 | — | EM LCL DEBT FD | 97717X867 |
| AEP | AMERICAN ELEC PWR INC | 5,648 | $355 | 0.0% | $38.07 | +17.4% | COM | 025537101 |
| VALE | VALE S A | 46,229 | $352 | 0.0% | $18.08 | — | ADR | 91912E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,219 | $351 | 0.0% | $252.61 | +6.6% | CL A | 16119P108 |
| DEO | DIAGEO P L C | 3,326 | $346 | 0.0% | $120.90 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY CORP | 12,076 | $338 | 0.0% | $24.56 | — | ADR NEW | 835699307 |
| — | OTONOMY INC | 21,243 | $337 | 0.0% | $18.17 | — | COM | 68906L105 |
| EDC | DIREXION SHS ETF TR | 6,200 | $328 | 0.0% | $64.84 | — | DLY EMG MK BL 3X | 25490K281 |
| ED | CONSOLIDATED EDISON INC | 4,460 | $328 | 0.0% | $49.79 | +4.5% | COM | 209115104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,318 | $324 | 0.0% | $9.41 | — | SPONSORED ADR | 20441A102 |
| — | REVANCE THERAPEUTICS INC | 15,633 | $323 | 0.0% | $20.66 | — | COM | 761330109 |
| ERIC | ERICSSON | 55,300 | $322 | 0.0% | $7.21 | — | ADR B SEK 10 | 294821608 |
| PHI | PLDT INC | 11,662 | $321 | 0.0% | $34.32 | — | SPONSORED ADR | 69344D408 |
| — | PROSHARES TR II | 10,000 | $317 | 0.0% | $74.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| ES | EVERSOURCE ENERGY | 5,684 | $314 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| — | ETFS PLATINUM TR | 3,600 | $311 | 0.0% | $95.45 | — | SH BEN INT | 26922V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,819 | $309 | 0.0% | $24.41 | +8.8% | COM | 595017104 |
| — | CHINA LIFE INS CO LTD | 23,629 | $304 | 0.0% | $19.63 | — | SPON ADR REP H | 16939P106 |
| — | CPFL ENERGIA S A | 19,733 | $304 | 0.0% | $13.33 | — | SPONSORED ADR | 126153105 |
| KLAC | KLA-TENCOR CORP | 3,839 | $302 | 0.0% | $61.47 | +6.9% | COM | 482480100 |
| ARMK | ARAMARK | 8,401 | $300 | 0.0% | $23.34 | 0.0% | COM | 03852U106 |
| — | PETROCHINA CO LTD | 4,035 | $297 | 0.0% | $68.66 | — | SPONSORED ADR | 71646E100 |
| — | TRIVAGO N V | 24,907 | $293 | 0.0% | $11.76 | — | SPON ADS A SHS | 89686D105 |
| DRI | DARDEN RESTAURANTS INC | 3,980 | $290 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,674 | $289 | 0.0% | $37.66 | — | SPN ADR RESTRD | 824596100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,113 | $282 | 0.0% | $92.79 | — | COM | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $281 | 0.0% | $64.29 | +14.4% | COM NEW | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 7,270 | $277 | 0.0% | $38.58 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 2,795 | $274 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| KSS | KOHLS CORP | 5,441 | $269 | 0.0% | $49.49 | 0.0% | COM | 500255104 |
| AES | AES CORP | 22,998 | $267 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| — | COMPANHIA PARANAENSE ENERG C | 31,440 | $267 | 0.0% | $9.05 | — | SPON ADR PFD | 20441B407 |
| — | CA INC | 8,363 | $266 | 0.0% | $33.08 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 5,027 | $265 | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| CINF | CINCINNATI FINL CORP | 3,490 | $264 | 0.0% | $46.63 | +24.8% | COM | 172062101 |
| GRMN | GARMIN LTD | 5,427 | $264 | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,007 | $260 | 0.0% | $39.55 | +10.1% | COM | 363576109 |
| — | POWERSHARES ETF TRUST II | 11,000 | $253 | 0.0% | $23.00 | — | KBW HG YLD FIN | 73936Q793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,949 | $253 | 0.0% | $50.97 | -3.1% | SHS - A - | N53745100 |
| — | STAPLES INC | 27,414 | $248 | 0.0% | $9.05 | — | COM | 855030102 |
| EMR | EMERSON ELEC CO | 4,397 | $245 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| — | COACH INC | 6,969 | $244 | 0.0% | $36.59 | — | COM | 189754104 |
| M | MACYS INC | 6,757 | $242 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,110 | $241 | 0.0% | $8.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | SHIRE PLC | 1,389 | $237 | 0.0% | $206.72 | — | SPONSORED ADR | 82481R106 |
| GAP | GAP INC DEL | 10,510 | $236 | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| — | ENEL GENERACION CHILE S A | 12,137 | $236 | 0.0% | $35.06 | — | SPONSORED ADR | 29244T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,842 | $235 | 0.0% | $83.12 | +3.5% | COM | 09061G101 |
| — | MAXIM INTEGRATED PRODS INC | 5,895 | $227 | 0.0% | $39.91 | — | COM | 57772K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,665 | $224 | 0.0% | $62.01 | — | SPONSORED ADR | 715684106 |
| EWQ | ISHARES | 9,040 | $223 | 0.0% | $26.35 | — | MSCI FRANCE ETF | 464286707 |
| PCG | PG&E CORP | 3,661 | $223 | 0.0% | $52.19 | +10.0% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,188 | $219 | 0.0% | $58.99 | — | COM | 30219G108 |
| QRVO | QORVO INC | 4,080 | $215 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,350 | $209 | 0.0% | $14.99 | — | UNIT BEN INT | 46428R107 |
| MOS | MOSAIC CO NEW | 7,102 | $208 | 0.0% | $23.02 | -0.5% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 3,867 | $207 | 0.0% | $40.91 | +14.5% | COM | 517834107 |
| CMI | CUMMINS INC | 1,465 | $200 | 0.0% | $105.31 | 0.0% | COM | 231021106 |
| SLX | VANECK VECTORS ETF TR | 4,800 | $181 | 0.0% | $37.71 | — | STEEL ETF | 92189F205 |
| SLV | ISHARES SILVER TRUST | 11,200 | $169 | 0.0% | $18.22 | — | ISHARES | 46428Q109 |
| GGB | GERDAU S A | 44,228 | $139 | 0.0% | $2.70 | — | SPON ADR REP PFD | 373737105 |
| SMH | VANECK VECTORS ETF TR | 1,700 | $122 | 0.0% | $71.76 | — | SEMICONDUCTOR ET | 92189F676 |
| SID | COMPANHIA SIDERURGICA NACION | 36,131 | $117 | 0.0% | $2.81 | — | SPONSORED ADR | 20440W105 |
| — | LATAM AIRLS GROUP S A | 13,391 | $109 | 0.0% | $8.15 | — | SPONSORED ADR | 51817R106 |
| — | ICONIX BRAND GROUP INC | 10,000 | $93 | 0.0% | $8.06 | — | COM | 451055107 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,096 | $90 | 0.0% | $25.82 | — | SP ADR REP COM | 05965X109 |
| EFA | ISHARES TR | 1,000 | $58 | 0.0% | $59.41 | — | MSCI EAFE ETF | 464287465 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,476 | $38 | 0.0% | $9.81 | — | SP ADR N-V PFD | 204409601 |