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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,421,322 | $300M | 6.7% | $87.81 | $88.87 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 932,634 | $191M | 4.3% | $205.31 | $190.37 | — | S&P 500 ETF SHS | 922908363 |
| — | CTRIP COM INTL LTD | 3,770,464 | $151M | 3.4% | $40.00 | $44.78 | — | AMERICAN DEP SHS | 22943F100 |
| SCHB | SCHWAB STRATEGIC TR | 2,572,436 | $139M | 3.1% | $54.18 | $49.91 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 5,399,407 | $126M | 2.8% | $23.25 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,406,009 | $124M | 2.8% | $36.54 | $35.98 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 1,061,470 | $124M | 2.8% | $117.18 | $123.15 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 2,291,455 | $123M | 2.7% | $53.63 | $54.16 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 2,037,407 | $104M | 2.3% | $51.29 | $71.63 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 454,924 | $102M | 2.3% | $223.53 | $206.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 87,812 | $65.85M | 1.5% | $749.87 * | $34.86 | +12.4% | COM | 023135106 |
| AAPL | APPLE INC | 558,912 | $64.73M | 1.4% | $115.82 * | $23.26 | +12.1% | COM | 037833100 |
| JD | JD COM INC | 2,474,850 | $62.96M | 1.4% | $25.44 | $30.22 | — | SPON ADR CL A | 47215P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,609,566 | $57.59M | 1.3% | $35.78 | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 69,751 | $55.27M | 1.2% | $792.43 * | $37.24 | +6.5% | CAP STK CL A | 02079K305 |
| — | VANECK VECTORS ETF TR | 3,000,000 | $52.8M | 1.2% | $17.60 | $19.08 | — | JP MORGAN MKTS | 92189F494 |
| CMCSA | COMCAST CORP NEW | 727,025 | $50.2M | 1.1% | $69.05 * | $20.99 | +27.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 899,430 | $49.94M | 1.1% | $55.52 * | $40.30 | +13.1% | COM | 855244109 |
| META | FACEBOOK INC | 426,514 | $49.07M | 1.1% | $115.05 * | $106.58 | +14.4% | CL A | 30303M102 |
| — | BROADCOM LTD | 274,270 | $48.48M | 1.1% | $176.77 | $157.29 | — | SHS | Y09827109 |
| EMB | ISHARES TR | 415,937 | $45.84M | 1.0% | $110.22 | $116.97 | — | JP MOR EM MK ETF | 464288281 |
| MA | MASTERCARD INCORPORATED | 426,227 | $44.01M | 1.0% | $103.25 * | $86.45 | +13.7% | CL A | 57636Q104 |
| V | VISA INC | 548,989 | $42.83M | 1.0% | $78.02 * | $61.75 | +22.2% | COM CL A | 92826C839 |
| — | CHINA BIOLOGIC PRODS INC | 379,776 | $40.83M | 0.9% | $107.52 | $109.62 | — | COM | 16938C106 |
| PFE | PFIZER INC | 1,230,732 | $39.97M | 0.9% | $32.48 * | $18.49 | +10.9% | COM | 717081103 |
| — | CELGENE CORP | 341,194 | $39.49M | 0.9% | $115.75 | $108.86 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 656,497 | $36.18M | 0.8% | $55.11 * | $34.14 | +14.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 224,545 | $35.94M | 0.8% | $160.03 * | $117.44 | +10.0% | COM | 91324P102 |
| — | PRICELINE GRP INC | 24,458 | $35.86M | 0.8% | $1466.06 | $1294.48 | — | COM NEW | 741503403 |
| IHI | ISHARES TR | 246,824 | $32.87M | 0.7% | $133.15 | $125.16 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 85,737 | $32.63M | 0.7% | $380.54 | $336.23 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 372,796 | $32.17M | 0.7% | $86.29 * | $46.63 | +28.4% | COM | 46625H100 |
| VIPS | VIPSHOP HLDGS LTD | 2,889,807 | $31.82M | 0.7% | $11.01 | $18.69 | — | SPONSORED ADR | 92763W103 |
| DXJ | WISDOMTREE TR | 634,033 | $31.41M | 0.7% | $49.54 | $48.86 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 282,575 | $29.45M | 0.7% | $104.22 * | $68.81 | +31.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 251,399 | $28.96M | 0.6% | $115.21 * | $81.97 | +9.4% | COM | 478160104 |
| HEDJ | WISDOMTREE TR | 497,205 | $28.54M | 0.6% | $57.40 | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 497,689 | $27.89M | 0.6% | $56.03 * | $47.55 | -0.2% | CL A | 192446102 |
| EWC | ISHARES | 1,016,206 | $26.57M | 0.6% | $26.15 | $26.13 | — | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 1,228,772 | $26.07M | 0.6% | $21.22 | $21.16 | — | RUSSIA ETF | 92189F403 |
| WHR | WHIRLPOOL CORP | 133,180 | $24.21M | 0.5% | $181.78 * | $161.05 | +2.8% | COM | 963320106 |
| DBEF | DBX ETF TR | 841,700 | $23.62M | 0.5% | $28.06 | $28.06 | — | XTRAK MSCI EAFE | 233051200 |
| ADBE | ADOBE SYS INC | 228,199 | $23.49M | 0.5% | $102.95 * | $84.22 | +25.7% | COM | 00724F101 |
| — | VANTIV INC | 391,200 | $23.32M | 0.5% | $59.62 | $55.65 | — | CL A | 92210H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,077 | $23.29M | 0.5% | $141.10 | $99.70 | +44.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 232,531 | $22.79M | 0.5% | $98.01 * | $75.36 | +17.2% | COM | N6596X109 |
| IXJ | ISHARES TR | 235,691 | $22.35M | 0.5% | $94.82 | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRANDS INC | 141,000 | $21.62M | 0.5% | $153.31 * | $138.78 | -0.4% | CL A | 21036P108 |
| NTES | NETEASE INC | 100,329 | $21.61M | 0.5% | $215.34 | $217.87 | — | SPONSORED ADR | 64110W102 |
| IBB | ISHARES TR | 80,773 | $21.44M | 0.5% | $265.39 | $264.19 | — | NASDQ BIOTEC ETF | 464287556 |
| MSFT | MICROSOFT CORP | 343,968 | $21.37M | 0.5% | $62.14 * | $32.88 | +64.0% | COM | 594918104 |
| EWY | ISHARES | 400,267 | $21.3M | 0.5% | $53.22 | $56.46 | — | MSCI STH KOR ETF | 464286772 |
| VB | VANGUARD INDEX FDS | 164,100 | $21.16M | 0.5% | $128.96 | $128.96 | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 240,138 | $19.7M | 0.4% | $82.04 * | $79.42 | -10.2% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 275,030 | $19.59M | 0.4% | $71.23 * | $62.60 | -0.4% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 405,969 | $19.46M | 0.4% | $47.94 | $47.92 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 176,663 | $19.36M | 0.4% | $109.61 | $140.59 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 67,103 | $19.03M | 0.4% | $283.58 * | $305.18 | -2.9% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 586,803 | $18.54M | 0.4% | $31.60 | $30.54 | — | COM | 369604103 |
| IVE | ISHARES TR | 182,640 | $18.52M | 0.4% | $101.38 | $95.00 | — | S&P 500 VAL ETF | 464287408 |
| NBIS | YANDEX N V | 858,422 | $17.28M | 0.4% | $20.13 | $20.06 | — | SHS CLASS A | N97284108 |
| EWA | ISHARES | 843,340 | $17.06M | 0.4% | $20.23 | $20.10 | — | MSCI AUST ETF | 464286103 |
| IVV | ISHARES TR | 74,814 | $16.83M | 0.4% | $224.98 | $203.10 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 224,334 | $16.37M | 0.4% | $72.97 * | $40.46 | +37.1% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 152,550 | $16.09M | 0.4% | $105.44 | $107.86 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 118,870 | $16.03M | 0.4% | $134.85 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 299,419 | $15.98M | 0.4% | $53.38 * | $28.99 | +6.9% | COM | 92343V104 |
| BAC | BANK AMER CORP | 716,723 | $15.84M | 0.4% | $22.10 * | $13.98 | +12.2% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,870 | $15.8M | 0.4% | $377.33 * | $9.63 | -18.1% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 352,393 | $15.73M | 0.4% | $44.65 * | $25.53 | +28.1% | COM | 651229106 |
| XLI | SELECT SECTOR SPDR TR | 235,430 | $14.65M | 0.3% | $62.22 | $61.05 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 90,585 | $14.51M | 0.3% | $160.13 * | $128.18 | +1.3% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 91,400 | $14.27M | 0.3% | $156.14 * | $164.67 | 0.0% | COM | 58733R102 |
| — | HANESBRANDS INC | 643,896 | $13.89M | 0.3% | $21.57 | $25.25 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 150,342 | $13.57M | 0.3% | $90.25 * | $59.46 | -2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 114,848 | $13.52M | 0.3% | $117.69 * | $75.74 | -2.6% | COM | 166764100 |
| YUM | YUM BRANDS INC | 200,176 | $12.68M | 0.3% | $63.33 * | $43.11 | +23.6% | COM | 988498101 |
| NVDA | NVIDIA CORP | 116,416 | $12.43M | 0.3% | $106.74 * | $0.92 | +122.5% | COM | 67066G104 |
| INTC | INTEL CORP | 339,402 | $12.31M | 0.3% | $36.27 * | $24.89 | +17.1% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 247,440 | $12.3M | 0.3% | $49.70 | $47.63 | — | SBI MATERIALS | 81369Y100 |
| LEMB | ISHARES | 285,749 | $12.24M | 0.3% | $42.85 | $44.07 | — | EM MKTS CURR ETF | 464286517 |
| — | DOW CHEM CO | 206,063 | $11.79M | 0.3% | $57.22 | $45.29 | — | COM | 260543103 |
| XLE | SELECT SECTOR SPDR TR | 155,029 | $11.68M | 0.3% | $75.32 | $70.96 | — | SBI INT-ENERGY | 81369Y506 |
| — | RAYTHEON CO | 79,348 | $11.27M | 0.3% | $142.01 | $119.79 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 44,400 | $11.1M | 0.2% | $249.95 * | $133.63 | +46.6% | COM | 539830109 |
| — | ISHARES INC | 327,750 | $10.99M | 0.2% | $33.52 | $33.52 | — | MSCI RUS ETF NEW | 46434G798 |
| IGIB | ISHARES TR | 100,000 | $10.82M | 0.2% | $108.19 | $111.35 | — | INTERM CR BD ETF | 464288638 |
| BIDU | BAIDU INC | 65,169 | $10.71M | 0.2% | $164.40 | $182.52 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 178,812 | $10.53M | 0.2% | $58.87 * | $38.58 | +14.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 84,931 | $10.4M | 0.2% | $122.46 * | $72.37 | +34.2% | COM | 452308109 |
| AMGN | AMGEN INC | 67,968 | $9.938M | 0.2% | $146.22 * | $108.59 | +5.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 73,333 | $9.832M | 0.2% | $134.07 * | $97.17 | +6.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 79,210 | $9.642M | 0.2% | $121.73 * | $91.34 | +3.2% | COM | 580135101 |
| DFJ | WISDOMTREE TR | 148,220 | $9.178M | 0.2% | $61.92 | $61.51 | — | JP SMALLCP DIV | 97717W836 |
| GS | GOLDMAN SACHS GROUP INC | 37,067 | $8.876M | 0.2% | $239.46 * | $158.22 | +6.0% | COM | 38141G104 |
| BA | BOEING CO | 56,984 | $8.872M | 0.2% | $155.69 * | $123.34 | +9.4% | COM | 097023105 |
| — | POWERSHARES ETF TRUST II | 378,505 | $8.842M | 0.2% | $23.36 | $23.44 | — | SENIOR LN PORT | 73936Q769 |
| SHV | ISHARES TR | 79,280 | $8.745M | 0.2% | $110.31 | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| MO | ALTRIA GROUP INC | 124,998 | $8.452M | 0.2% | $67.62 * | $25.90 | +31.2% | COM | 02209S103 |
| TAL | TAL ED GROUP | 115,299 | $8.088M | 0.2% | $70.15 | $64.64 | — | ADS REPSTG COM | 874080104 |
| — | POWERSHARES ETF TR II | 283,700 | $8.017M | 0.2% | $28.26 | $30.53 | — | SOVEREIGN DEBT | 73936T573 |
| IEMG | ISHARES INC | 188,596 | $8.006M | 0.2% | $42.45 | $44.14 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 262,214 | $7.925M | 0.2% | $30.22 * | $19.89 | +15.9% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 97,300 | $7.92M | 0.2% | $81.40 | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 59,697 | $7.887M | 0.2% | $132.12 * | $100.69 | +7.6% | COM | H1467J104 |
| — | SPDR SERIES TRUST | 171,000 | $7.815M | 0.2% | $45.70 | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| GOOG | ALPHABET INC | 9,939 | $7.671M | 0.2% | $771.81 * | $36.37 | +6.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,971 | $7.596M | 0.2% | $58.44 * | $37.38 | +5.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 66,147 | $7.583M | 0.2% | $114.64 * | $69.00 | +16.4% | CL B | 911312106 |
| KO | COCA COLA CO | 179,114 | $7.426M | 0.2% | $41.46 * | $30.12 | +3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 66,653 | $6.973M | 0.2% | $104.62 * | $70.75 | +12.2% | COM | 713448108 |
| — | ALLERGAN PLC | 32,753 | $6.878M | 0.2% | $210.00 | $283.73 | — | SHS | G0177J108 |
| — | TOTAL S A | 132,269 | $6.742M | 0.2% | $50.97 | $53.53 | — | SPONSORED ADR | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 46,630 | $6.707M | 0.1% | $143.83 * | $95.03 | +17.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,286 | $6.687M | 0.1% | $165.99 * | $102.26 | +0.8% | COM | 459200101 |
| SYF | SYNCHRONY FINL | 182,662 | $6.625M | 0.1% | $36.27 * | $24.89 | +3.1% | COM | 87165B103 |
| AZN | ASTRAZENECA PLC | 241,383 | $6.595M | 0.1% | $27.32 | $41.02 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 97,544 | $6.544M | 0.1% | $67.09 * | $52.58 | +3.0% | SHS | G29183103 |
| T | AT&T INC | 153,064 | $6.509M | 0.1% | $42.52 * | $16.98 | -9.0% | COM | 00206R102 |
| RYAAY | RYANAIR HLDGS PLC | 75,246 | $6.265M | 0.1% | $83.26 | $79.54 | — | SPONSORED ADR NE | 783513203 |
| PNC | PNC FINL SVCS GROUP INC | 51,745 | $6.052M | 0.1% | $116.96 * | $62.44 | +23.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 65,882 | $6.028M | 0.1% | $91.50 * | $61.17 | -4.8% | COM | 718172109 |
| SCZ | ISHARES TR | 119,718 | $5.967M | 0.1% | $49.84 | $49.74 | — | EAFE SML CP ETF | 464288273 |
| PRU | PRUDENTIAL FINL INC | 56,525 | $5.883M | 0.1% | $104.08 * | $55.37 | +13.1% | COM | 744320102 |
| HDB | HDFC BANK LTD | 96,903 | $5.881M | 0.1% | $60.69 | $63.01 | — | ADR REPS 3 SHS | 40415F101 |
| BTI | BRITISH AMERN TOB PLC | 51,490 | $5.801M | 0.1% | $112.66 | $107.55 | — | SPONSORED ADR | 110448107 |
| BNS | BANK N S HALIFAX | 103,362 | $5.756M | 0.1% | $55.69 * | $33.64 | +2.2% | COM | 064149107 |
| — | ANADARKO PETE CORP | 81,255 | $5.665M | 0.1% | $69.72 | $76.72 | — | COM | 032511107 |
| LLY | LILLY ELI & CO | 76,634 | $5.637M | 0.1% | $73.56 * | $59.53 | +7.9% | COM | 532457108 |
| — | UNITED STATES NATL GAS FUND | 602,600 | $5.628M | 0.1% | $9.34 | $15.14 | — | UNIT PAR $0.001 | 912318201 |
| — | SIX FLAGS ENTMT CORP NEW | 93,208 | $5.589M | 0.1% | $59.96 | $43.14 | — | COM | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,633 | $5.538M | 0.1% | $28.75 | $19.84 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 86,232 | $5.399M | 0.1% | $62.61 * | $37.55 | +11.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 74,209 | $5.278M | 0.1% | $71.12 * | $49.54 | +20.7% | COM | 548661107 |
| INDA | ISHARES TR | 190,969 | $5.12M | 0.1% | $26.81 | $29.07 | — | MSCI INDIA ETF | 46429B598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,582 | $5.096M | 0.1% | $102.78 * | $59.73 | +28.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 43,202 | $5.061M | 0.1% | $117.15 * | $79.31 | +30.1% | SHS CLASS A | G1151C101 |
| — | NEW ORIENTAL ED & TECH GRP I | 120,039 | $5.053M | 0.1% | $42.09 | $41.93 | — | SPON ADR | 647581107 |
| — | AETNA INC NEW | 39,993 | $4.959M | 0.1% | $124.00 | $122.97 | — | COM | 00817Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,688 | $4.894M | 0.1% | $55.81 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| EWJ | ISHARES INC | 98,858 | $4.83M | 0.1% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| AFL | AFLAC INC | 68,154 | $4.743M | 0.1% | $69.59 * | $24.84 | +14.5% | COM | 001055102 |
| SHYG | ISHARES TR | 100,055 | $4.737M | 0.1% | $47.34 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 55,125 | $4.634M | 0.1% | $84.06 * | $61.71 | +8.2% | COM | 742718109 |
| ELV | ANTHEM INC | 31,860 | $4.58M | 0.1% | $143.75 * | $136.19 | -12.9% | COM | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 185,830 | $4.578M | 0.1% | $24.64 * | $16.53 | +6.1% | COM | 15189T107 |
| F | FORD MTR CO DEL | 376,453 | $4.567M | 0.1% | $12.13 * | $9.22 | -18.9% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,307 | $4.497M | 0.1% | $27.04 | $31.53 | — | COM | 293792107 |
| — | ISHARES | 180,699 | $4.49M | 0.1% | $24.85 | $25.09 | — | MSCI FRNTR100ETF | 464286145 |
| USL | UNITED STS 12 MONTH OIL FD L | 220,000 | $4.488M | 0.1% | $20.40 | $16.31 | — | UNIT BEN INT | 91288V103 |
| — | VANECK VECTORS ETF TR | 120,353 | $4.443M | 0.1% | $36.92 | $36.92 | — | CHINAAMC CSI 300 | 92189F759 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,270 | $4.416M | 0.1% | $56.42 * | $47.91 | +2.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 89,980 | $4.351M | 0.1% | $48.36 | $47.78 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 60,600 | $4.339M | 0.1% | $71.60 * | $63.34 | -16.0% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 45,814 | $4.249M | 0.1% | $92.74 * | $73.38 | +0.5% | COM | 149123101 |
| QCOM | QUALCOMM INC | 63,018 | $4.108M | 0.1% | $65.19 * | $48.24 | +8.3% | COM | 747525103 |
| KBE | SPDR SERIES TRUST | 94,308 | $4.1M | 0.1% | $43.47 | $43.47 | — | S&P BK ETF | 78464A797 |
| — | POWERSHS DB MULTI SECT COMM | 418,400 | $4.05M | 0.1% | $9.68 | $11.85 | — | DB OIL FUND | 73936B507 |
| PFG | PRINCIPAL FINL GROUP INC | 69,663 | $4.031M | 0.1% | $57.86 * | $32.03 | +24.1% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 73,764 | $3.99M | 0.1% | $54.09 * | $35.81 | +16.5% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 57,887 | $3.962M | 0.1% | $68.44 * | $63.49 | +12.9% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 57,212 | $3.955M | 0.1% | $69.13 * | $25.16 | -20.8% | COM | 931142103 |
| CSX | CSX CORP | 109,328 | $3.928M | 0.1% | $35.93 * | $8.14 | +21.4% | COM | 126408103 |
| HSY | HERSHEY CO | 37,775 | $3.908M | 0.1% | $103.45 * | $76.74 | +3.6% | COM | 427866108 |
| — | HESS CORP | 62,663 | $3.904M | 0.1% | $62.30 | $57.68 | — | COM | 42809H107 |
| VTI | VANGUARD INDEX FDS | 33,698 | $3.886M | 0.1% | $115.32 | $114.50 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V | 94,460 | $3.879M | 0.1% | $41.07 | $40.98 | — | N Y SHS NEW | 904784709 |
| UAL | UNITED CONTL HLDGS INC | 52,373 | $3.817M | 0.1% | $72.88 * | $51.27 | +24.3% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 155,363 | $3.795M | 0.1% | $24.43 | $33.05 | — | SPNSR ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 35,877 | $3.792M | 0.1% | $105.69 * | $75.53 | +14.3% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 172,419 | $3.729M | 0.1% | $21.63 | $17.02 | +28.2% | COM | 101137107 |
| — | NATIONAL GRID PLC | 63,474 | $3.702M | 0.1% | $58.32 | $62.22 | — | SPON ADR NEW | 636274300 |
| EWL | ISHARES | 122,380 | $3.605M | 0.1% | $29.46 | $32.55 | — | MSCI SZ CAP ETF | 464286749 |
| ADI | ANALOG DEVICES INC | 49,306 | $3.581M | 0.1% | $72.63 * | $53.60 | +6.6% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 85,743 | $3.523M | 0.1% | $41.09 | $36.63 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP NEW | 51,394 | $3.511M | 0.1% | $68.32 * | $38.76 | +10.3% | COM | 91913Y100 |
| NKE | NIKE INC | 69,013 | $3.508M | 0.1% | $50.83 * | $50.97 | -10.6% | CL B | 654106103 |
| AME | AMETEK INC NEW | 72,050 | $3.502M | 0.1% | $48.61 * | $44.60 | -0.1% | COM | 031100100 |
| NVS | NOVARTIS A G | 47,297 | $3.445M | 0.1% | $72.84 | $80.61 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 56,466 | $3.438M | 0.1% | $60.89 * | $37.39 | +17.5% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 43,252 | $3.413M | 0.1% | $78.91 * | $59.79 | +2.1% | COM | 126650100 |
| D | DOMINION RES INC VA NEW | 43,542 | $3.335M | 0.1% | $76.59 * | $47.05 | +5.1% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,041 | $3.314M | 0.1% | $82.77 | $81.50 | — | COM | 931427108 |
| EEM | ISHARES TR | 93,780 | $3.283M | 0.1% | $35.01 | $37.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | REYNOLDS AMERICAN INC | 58,523 | $3.28M | 0.1% | $56.05 | $47.35 | — | COM | 761713106 |
| KHC | KRAFT HEINZ CO | 37,330 | $3.26M | 0.1% | $87.33 * | $53.81 | +4.9% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 28,084 | $3.254M | 0.1% | $115.87 * | $76.94 | +9.4% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 32,321 | $3.253M | 0.1% | $100.65 * | $37.82 | +0.5% | COM | 816851109 |
| — | STATOIL ASA | 178,217 | $3.251M | 0.1% | $18.24 | $15.64 | — | SPONSORED ADR | 85771P102 |
| GD | GENERAL DYNAMICS CORP | 18,595 | $3.211M | 0.1% | $172.68 * | $134.10 | 0.0% | COM | 369550108 |
| IWB | ISHARES TR | 25,534 | $3.178M | 0.1% | $124.46 | $117.07 | — | RUS 1000 ETF | 464287622 |
| — | VALIDUS HOLDINGS LTD | 57,158 | $3.144M | 0.1% | $55.01 | $48.73 | — | COM SHS | G9319H102 |
| MET | METLIFE INC | 57,844 | $3.118M | 0.1% | $53.90 * | $30.62 | +10.1% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,933 | $3.115M | 0.1% | $36.25 | $53.45 | — | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 45,967 | $3.107M | 0.1% | $67.59 * | $43.80 | +31.7% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 69,255 | $3.071M | 0.1% | $44.34 * | $30.81 | +12.7% | CL A | 609207105 |
| NEM | NEWMONT MINING CORP | 88,958 | $3.031M | 0.1% | $34.07 * | $34.49 | -22.1% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 55,190 | $3.001M | 0.1% | $54.38 | $49.56 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 41,599 | $2.995M | 0.1% | $72.00 * | $41.59 | +16.2% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 16,836 | $2.991M | 0.1% | $177.66 * | $108.83 | +5.5% | COM | 828806109 |
| TMUS | T MOBILE US INC | 51,840 | $2.981M | 0.1% | $57.50 * | $34.36 | +47.1% | COM | 872590104 |
| AEE | AMEREN CORP | 56,824 | $2.981M | 0.1% | $52.46 * | $29.14 | +30.6% | COM | 023608102 |
| — | POWERSHARES ETF TR II | 136,989 | $2.955M | 0.1% | $21.57 | $23.45 | — | ASIA PAC BD PR | 73937B753 |
| MSI | MOTOROLA SOLUTIONS INC | 35,588 | $2.95M | 0.1% | $82.89 * | $57.31 | +19.3% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 55,476 | $2.943M | 0.1% | $53.05 * | $29.26 | +6.8% | COM | 460146103 |
| FXI | ISHARES TR | 84,599 | $2.936M | 0.1% | $34.70 | $35.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | TD AMERITRADE HLDG CORP | 67,266 | $2.933M | 0.1% | $43.60 | $43.60 | — | COM | 87236Y108 |
| KMB | KIMBERLY CLARK CORP | 25,678 | $2.93M | 0.1% | $114.11 * | $80.28 | +5.3% | COM | 494368103 |
| FTV | FORTIVE CORP | 53,906 | $2.891M | 0.1% | $53.63 * | $30.90 | +3.1% | COM | 34959J108 |
| TGT | TARGET CORP | 39,168 | $2.829M | 0.1% | $72.23 * | $54.45 | +1.7% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 31,743 | $2.826M | 0.1% | $89.03 * | $51.57 | +19.6% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 36,398 | $2.826M | 0.1% | $77.64 * | $50.10 | +5.1% | COM NEW | 26441C204 |
| CX | CEMEX SAB DE CV | 348,110 | $2.795M | 0.1% | $8.03 | $8.09 | — | SPON ADR NEW | 151290889 |
| — | TIME WARNER INC | 28,845 | $2.785M | 0.1% | $96.55 | $94.92 | — | COM NEW | 887317303 |
| — | MALLINCKRODT PUB LTD CO | 55,660 | $2.772M | 0.1% | $49.80 | $69.40 | — | SHS | G5785G107 |
| SU | SUNCOR ENERGY INC NEW | 83,721 | $2.737M | 0.1% | $32.69 * | $20.86 | +5.6% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 21,724 | $2.718M | 0.1% | $125.12 * | $99.98 | +11.7% | COM | 929160109 |
| RGLD | ROYAL GOLD INC | 42,667 | $2.703M | 0.1% | $63.35 * | $78.56 | -13.3% | COM | 780287108 |
| VRSK | VERISK ANALYTICS INC | 33,149 | $2.69M | 0.1% | $81.15 * | $61.52 | +27.3% | COM | 92345Y106 |
| — | DISCOVER FINL SVCS | 37,200 | $2.682M | 0.1% | $72.10 | $72.10 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 37,750 | $2.677M | 0.1% | $70.91 * | $47.35 | +19.9% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 72,782 | $2.653M | 0.1% | $36.45 | $37.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| DHR | DANAHER CORP DEL | 34,013 | $2.648M | 0.1% | $77.85 * | $43.16 | +53.8% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 36,690 | $2.641M | 0.1% | $71.98 * | $55.34 | -0.1% | COM | 14149Y108 |
| — | RANDGOLD RES LTD | 34,476 | $2.632M | 0.1% | $76.34 | $86.92 | — | ADR | 752344309 |
| RSG | REPUBLIC SVCS INC | 46,064 | $2.628M | 0.1% | $57.05 * | $39.31 | +17.5% | COM | 760759100 |
| CE | CELANESE CORP DEL | 33,171 | $2.612M | 0.1% | $78.74 * | $49.72 | +27.0% | COM SER A | 150870103 |
| C | CITIGROUP INC | 43,832 | $2.605M | 0.1% | $59.43 * | $37.50 | +8.3% | COM NEW | 172967424 |
| INGR | INGREDION INC | 20,409 | $2.55M | 0.1% | $124.94 | $101.50 | +24.5% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 56,217 | $2.549M | 0.1% | $45.34 * | $39.45 | -0.7% | COM | 81211K100 |
| KR | KROGER CO | 73,670 | $2.542M | 0.1% | $34.51 * | $26.82 | +0.6% | COM | 501044101 |
| RINF | PROSHARES TR | 85,301 | $2.48M | 0.1% | $29.07 | $29.07 | — | INFLATN EXPECTNS | 74348A814 |
| XLV | SELECT SECTOR SPDR TR | 35,900 | $2.475M | 0.1% | $68.94 | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | SENSATA TECHNOLOGIES HLDG NV | 62,723 | $2.443M | 0.1% | $38.95 | $40.13 | — | SHS | N7902X106 |
| USB | US BANCORP DEL | 46,274 | $2.378M | 0.1% | $51.39 * | $30.37 | +11.2% | COM NEW | 902973304 |
| — | ANGLOGOLD ASHANTI LTD | 224,249 | $2.357M | 0.1% | $10.51 | $19.82 | — | SPONSORED ADR | 035128206 |
| MMM | 3M CO | 13,135 | $2.346M | 0.1% | $178.61 * | $101.08 | +5.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 12,522 | $2.332M | 0.1% | $186.23 * | $128.02 | +23.7% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 63,925 | $2.309M | 0.1% | $36.12 | $39.72 | — | COM | 00507V109 |
| APH | AMPHENOL CORP NEW | 33,871 | $2.276M | 0.1% | $67.20 * | $12.48 | +22.4% | CL A | 032095101 |
| — | LIBERTY GLOBAL PLC | 76,529 | $2.273M | 0.1% | $29.70 | $40.00 | — | SHS CL C | G5480U120 |
| OMC | OMNICOM GROUP INC | 26,700 | $2.272M | 0.1% | $85.09 * | $60.05 | +1.5% | COM | 681919106 |
| PYPL | PAYPAL HLDGS INC | 57,322 | $2.263M | 0.1% | $39.48 | $36.25 | +10.6% | COM | 70450Y103 |
| ALV | AUTOLIV INC | 19,692 | $2.228M | 0.0% | $113.14 * | $58.48 | +2.5% | COM | 052800109 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,244 | $2.226M | 0.0% | $81.71 | $83.22 | — | COM | 55608B105 |
| MCHI | ISHARES TR | 50,322 | $2.201M | 0.0% | $43.74 | $43.74 | — | CHINA ETF | 46429B671 |
| PGR | PROGRESSIVE CORP OHIO | 61,679 | $2.19M | 0.0% | $35.51 * | $24.82 | +1.0% | COM | 743315103 |
| — | BLACKSTONE GROUP L P | 80,871 | $2.186M | 0.0% | $27.03 | $30.01 | — | COM UNIT LTD | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 19,852 | $2.176M | 0.0% | $109.61 | $107.18 | — | COM | 913017109 |
| BAP | CREDICORP LTD | 13,700 | $2.163M | 0.0% | $157.88 * | $89.36 | +34.4% | COM | G2519Y108 |
| PANW | PALO ALTO NETWORKS INC | 17,219 | $2.153M | 0.0% | $125.04 * | $20.78 | +15.3% | COM | 697435105 |
| IEV | ISHARES TR | 55,430 | $2.151M | 0.0% | $38.81 | $39.14 | — | EUROPE ETF | 464287861 |
| EXC | EXELON CORP | 60,329 | $2.141M | 0.0% | $35.49 * | $21.77 | -20.8% | COM | 30161N101 |
| — | ISHARES GOLD TRUST | 193,000 | $2.138M | 0.0% | $11.08 | $13.37 | — | ISHARES | 464285105 |
| HYG | ISHARES TR | 24,380 | $2.11M | 0.0% | $86.55 | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,588 | $2.076M | 0.0% | $28.60 * | $30.46 | +1.8% | COM | 78467J100 |
| — | ALEXION PHARMACEUTICALS INC | 16,937 | $2.073M | 0.0% | $122.39 | $165.04 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 73,677 | $2.066M | 0.0% | $28.04 | $33.34 | — | CL A | 90130A101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,427 | $2.059M | 0.0% | $58.12 | $58.94 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,300 | $2.034M | 0.0% | $197.48 | $197.48 | — | UT SER 1 | 78467X109 |
| AR | ANTERO RES CORP | 85,581 | $2.024M | 0.0% | $23.65 * | $25.67 | 0.0% | COM | 03674X106 |
| NRG | NRG ENERGY INC | 164,106 | $2.012M | 0.0% | $12.26 * | $12.64 | -25.1% | COM NEW | 629377508 |
| IWN | ISHARES TR | 16,858 | $2.005M | 0.0% | $118.93 | $118.93 | — | RUS 2000 VAL ETF | 464287630 |
| JLL | JONES LANG LASALLE INC | 19,802 | $2.001M | 0.0% | $101.05 * | $103.50 | -4.6% | COM | 48020Q107 |
| — | POWERSHARES ETF TR II | 105,294 | $1.978M | 0.0% | $18.79 | $18.68 | — | FDM HG YLD RAFI | 73936T557 |
| SPGI | S&P GLOBAL INC | 18,321 | $1.97M | 0.0% | $107.53 * | $100.00 | +9.9% | COM | 78409V104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 107,468 | $1.969M | 0.0% | $18.32 | $18.75 | — | SHS | G45667105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,664 | $1.963M | 0.0% | $33.46 | $37.19 | — | LP INT UNIT | G16252101 |
| — | GLAXOSMITHKLINE PLC | 50,635 | $1.95M | 0.0% | $38.51 | $41.30 | — | SPONSORED ADR | 37733W105 |
| — | L BRANDS INC | 29,169 | $1.921M | 0.0% | $65.86 | $67.01 | — | COM | 501797104 |
| GEO | GEO GROUP INC NEW | 53,263 | $1.914M | 0.0% | $35.93 * | $12.70 | +1.2% | COM | 36162J106 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.908M | 0.0% | $18.71 | $31.26 | — | CORN FD SHS | 88166A102 |
| — | BROOKFIELD ASSET MGMT INC | 56,045 | $1.85M | 0.0% | $33.01 | $36.52 | — | CL A LTD VT SH | 112585104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,359 | $1.846M | 0.0% | $106.34 * | $118.17 | -3.7% | CL B | 913903100 |
| UGI | UGI CORP NEW | 39,390 | $1.815M | 0.0% | $46.08 * | $36.43 | +22.9% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 42,865 | $1.798M | 0.0% | $41.95 | $43.80 | — | SHS EUR | G6518L108 |
| DLTR | DOLLAR TREE INC | 23,142 | $1.787M | 0.0% | $77.22 * | $77.68 | +3.6% | COM | 256746108 |
| — | XILINX INC | 28,701 | $1.733M | 0.0% | $60.38 | $60.38 | — | COM | 983919101 |
| MCK | MCKESSON CORP | 12,237 | $1.718M | 0.0% | $140.39 * | $161.43 | -15.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,536 | $1.717M | 0.0% | $162.97 * | $118.08 | +30.4% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 23,258 | $1.707M | 0.0% | $73.39 | $64.39 | — | COM | 263534109 |
| — | WESTPAC BKG CORP | 71,073 | $1.669M | 0.0% | $23.48 | $23.26 | — | SPONSORED ADR | 961214301 |
| — | PROSHARES TR | 45,550 | $1.664M | 0.0% | $36.53 | $39.10 | — | SHORT S&P 500 NE | 74347B425 |
| NFLX | NETFLIX INC | 13,363 | $1.654M | 0.0% | $123.77 * | $10.33 | +14.7% | COM | 64110L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,021 | $1.645M | 0.0% | $182.35 | $174.17 | — | COM | 90385D107 |
| — | LUXOFT HLDG INC | 29,196 | $1.64M | 0.0% | $56.17 | $69.86 | — | ORD SHS CL A | G57279104 |
| — | MOBILE TELESYSTEMS PJSC | 179,239 | $1.633M | 0.0% | $9.11 | $8.67 | — | SPONSORED ADR | 607409109 |
| PPL | PPL CORP | 47,697 | $1.624M | 0.0% | $34.05 * | $23.53 | -5.3% | COM | 69351T106 |
| — | WISDOMTREE TR | 69,230 | $1.614M | 0.0% | $23.31 | $23.35 | — | UK HEDG EQT FD | 97717W349 |
| EXPE | EXPEDIA INC DEL | 14,214 | $1.61M | 0.0% | $113.27 * | $107.82 | +8.3% | COM NEW | 30212P303 |
| MAT | MATTEL INC | 58,254 | $1.605M | 0.0% | $27.55 * | $31.76 | -4.3% | COM | 577081102 |
| EWU | ISHARES TR | 51,696 | $1.587M | 0.0% | $30.70 | $30.70 | — | MSCI UK ETF NEW | 46435G334 |
| DEM | WISDOMTREE TR | 42,140 | $1.574M | 0.0% | $37.35 | $36.47 | — | EMER MKT HIGH FD | 97717W315 |
| PII | POLARIS INDS INC | 19,071 | $1.571M | 0.0% | $82.38 | $103.50 | -21.2% | COM | 731068102 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,554 | $1.547M | 0.0% | $31.22 | $28.76 | — | SH BEN INT | 22002T108 |
| — | WISDOMTREE TR | 111,473 | $1.539M | 0.0% | $13.81 | $24.35 | — | JAPAN HD RL ES | 97717W638 |
| HCA | HCA HOLDINGS INC | 20,580 | $1.523M | 0.0% | $74.00 * | $70.61 | -1.4% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 19,537 | $1.494M | 0.0% | $76.47 * | $72.82 | -0.6% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 12,087 | $1.479M | 0.0% | $122.36 * | $92.68 | +0.8% | COM | 89417E109 |
| IOO | ISHARES TR | 19,114 | $1.466M | 0.0% | $76.70 | $69.49 | — | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 15,482 | $1.45M | 0.0% | $93.66 * | $33.76 | -4.0% | COM | 28176E108 |
| VISN | COMMSCOPE HLDG CO INC | 37,989 | $1.413M | 0.0% | $37.19 * | $20.99 | +62.4% | COM | 20337X109 |
| EMHY | ISHARES | 28,225 | $1.374M | 0.0% | $48.68 | $48.43 | — | EM HGHYL BD ETF | 464286285 |
| IVZ | INVESCO LTD | 44,699 | $1.356M | 0.0% | $30.34 * | $19.10 | +5.6% | SHS | G491BT108 |
| SNY | SANOFI | 33,144 | $1.34M | 0.0% | $40.43 | $45.97 | — | SPONSORED ADR | 80105N105 |
| FLEX | FLEX LTD | 92,506 | $1.329M | 0.0% | $14.37 * | $10.26 | +4.1% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 34,280 | $1.317M | 0.0% | $38.42 * | $34.26 | -1.8% | COM | 002824100 |
| CPA | COPA HOLDINGS SA | 14,118 | $1.282M | 0.0% | $90.81 * | $58.31 | +20.1% | CL A | P31076105 |
| CSGP | COSTAR GROUP INC | 6,769 | $1.276M | 0.0% | $188.51 * | $19.80 | -0.8% | COM | 22160N109 |
| EWT | ISHARES INC | 43,230 | $1.27M | 0.0% | $29.38 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FLEXION THERAPEUTICS INC | 65,730 | $1.25M | 0.0% | $19.02 | $19.26 | — | COM | 33938J106 |
| GIL | GILDAN ACTIVEWEAR INC | 49,198 | $1.248M | 0.0% | $25.37 * | $24.62 | -6.4% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 19,011 | $1.244M | 0.0% | $65.44 * | $50.18 | +10.3% | COM | 194162103 |
| — | CIGNA CORPORATION | 9,300 | $1.24M | 0.0% | $133.33 | $143.68 | — | COM | 125509109 |
| HYEM | VANECK VECTORS ETF TR | 49,000 | $1.178M | 0.0% | $24.04 | $24.42 | — | EMERGING MKTS HI | 92189F353 |
| DOX | AMDOCS LTD | 20,132 | $1.173M | 0.0% | $58.27 * | $38.42 | +28.7% | SHS | G02602103 |
| — | CHINA MOBILE LIMITED | 22,208 | $1.165M | 0.0% | $52.46 | $56.25 | — | SPONSORED ADR | 16941M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 74,858 | $1.145M | 0.0% | $15.30 * | $11.86 | +6.5% | COM CL A | 46333X108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,992 | $1.142M | 0.0% | $76.17 | $84.72 | — | SPON ADR UNITS | 344419106 |
| BXP | BOSTON PROPERTIES INC | 8,858 | $1.114M | 0.0% | $125.76 * | $81.11 | +4.1% | COM | 101121101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,155 | $1.112M | 0.0% | $42.52 * | $53.38 | -25.0% | SHS | G66721104 |
| ABEV | AMBEV SA | 226,333 | $1.111M | 0.0% | $4.91 | $6.69 | — | SPONSORED ADR | 02319V103 |
| GM | GENERAL MTRS CO | 31,144 | $1.085M | 0.0% | $34.84 * | $26.28 | +7.2% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 21,578 | $1.082M | 0.0% | $50.14 * | $31.27 | +11.2% | COM | 20825C104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,156 | $1.04M | 0.0% | $20.74 | $20.11 | — | SP ADR REP COM | 90400P101 |
| — | MYLAN N V | 26,572 | $1.013M | 0.0% | $38.12 | $55.78 | — | SHS EURO | N59465109 |
| AXP | AMERICAN EXPRESS CO | 13,678 | $1.013M | 0.0% | $74.06 * | $58.90 | +3.5% | COM | 025816109 |
| BBD | BANCO BRADESCO S A | 115,725 | $1.008M | 0.0% | $8.71 | $9.74 | — | SP ADR PFD NEW | 059460303 |
| ORCL | ORACLE CORP | 25,738 | $990K | 0.0% | $38.46 * | $35.47 | -3.7% | COM | 68389X105 |
| — | TELEFONICA BRASIL SA | 73,911 | $988K | 0.0% | $13.37 | $16.33 | — | SPONSORED ADR | 87936R106 |
| UNP | UNION PAC CORP | 9,363 | $971K | 0.0% | $103.71 * | $73.38 | +9.5% | COM | 907818108 |
| EWZ | ISHARES | 28,916 | $964K | 0.0% | $33.34 | $32.17 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,971 | $956K | 0.0% | $20.80 | $27.36 | — | COM | 014339105 |
| — | SAGE THERAPEUTICS INC | 18,658 | $953K | 0.0% | $51.08 | $46.08 | — | COM | 78667J108 |
| — | HEADWATERS INC | 40,000 | $941K | 0.0% | $23.52 | $23.52 | — | COM | 42210P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,954 | $923K | 0.0% | $103.08 * | $105.25 | -5.5% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 13,930 | $910K | 0.0% | $65.33 * | $42.07 | +18.4% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 67,457 | $890K | 0.0% | $13.19 * | $10.43 | +11.2% | CL B | 35671D857 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,568 | $884K | 0.0% | $92.39 | $70.91 | — | SHS | G30397106 |
| INDY | ISHARES | 31,500 | $861K | 0.0% | $27.33 | $28.29 | — | INDIA 50 ETF | 464289529 |
| NOC | NORTHROP GRUMMAN CORP | 3,700 | $861K | 0.0% | $232.70 * | $161.05 | +24.6% | COM | 666807102 |
| BALL | BALL CORP | 11,455 | $860K | 0.0% | $75.08 * | $31.61 | +10.9% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 7,189 | $859K | 0.0% | $119.49 * | $26.02 | -8.8% | COM | 65339F101 |
| — | INTERXION HOLDING N.V | 24,438 | $857K | 0.0% | $35.07 | $36.13 | — | SHS | N47279109 |
| INCY | INCYTE CORP | 8,479 | $850K | 0.0% | $100.25 * | $76.32 | +27.8% | COM | 45337C102 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,427 | $827K | 0.0% | $10.28 | $13.07 | — | SPON ADR REP PFD | 465562106 |
| LTPZ | PIMCO ETF TR | 12,444 | $808K | 0.0% | $64.93 | $71.26 | — | 15+ YR US TIPS | 72201R304 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,277 | $804K | 0.0% | $71.30 * | $68.68 | -19.9% | COM | 674599105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,642 | $796K | 0.0% | $82.56 | $87.30 | — | SPON ADR B | 400506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,840 | $790K | 0.0% | $66.72 * | $63.69 | 0.0% | COM | 00971T101 |
| RWO | SPDR INDEX SHS FDS | 16,861 | $790K | 0.0% | $46.85 | $48.69 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHS DB MULTI SECT COMM | 51,830 | $773K | 0.0% | $14.91 | $14.28 | — | DB BASE METALS | 73936B705 |
| — | REXNORD CORP NEW | 39,067 | $765K | 0.0% | $19.58 | $25.72 | — | COM | 76169B102 |
| BWX | SPDR SERIES TRUST | 29,036 | $754K | 0.0% | $25.97 | $28.84 | — | BLOMBERG INTL TR | 78464A516 |
| CNI | CANADIAN NATL RY CO | 11,188 | $754K | 0.0% | $67.39 * | $51.43 | +8.5% | COM | 136375102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,210 | $750K | 0.0% | $143.95 | $144.79 | — | SPON ADR SER B | 40051E202 |
| YUMC | YUM CHINA HLDGS INC | 28,665 | $749K | 0.0% | $26.13 * | $26.68 | 0.0% | COM | 98850P109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 20,860 | $721K | 0.0% | $34.56 | $41.17 | — | SPON ADR | 400501102 |
| — | SILICONWARE PRECISION INDS L | 98,681 | $720K | 0.0% | $7.30 | $7.18 | — | SPONSD ADR SPL | 827084864 |
| REGN | REGENERON PHARMACEUTICALS | 1,941 | $713K | 0.0% | $367.34 * | $423.44 | -10.7% | COM | 75886F107 |
| — | INDUSTRIAS BACHOCO S A B DE | 14,492 | $710K | 0.0% | $48.99 | $49.39 | — | SPON ADR B | 456463108 |
| — | SK TELECOM LTD | 33,600 | $702K | 0.0% | $20.89 | $21.10 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 48,809 | $688K | 0.0% | $14.10 | $14.20 | — | SPONSORED ADR | 48268K101 |
| DXCM | DEXCOM INC | 11,200 | $668K | 0.0% | $59.64 * | $17.14 | +3.3% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 14,661 | $668K | 0.0% | $45.56 * | $42.31 | 0.0% | COM | 00846U101 |
| — | ENEL AMERICAS S A | 81,079 | $666K | 0.0% | $8.21 | $10.00 | — | SPONSORED ADR | 29274F104 |
| EBAY | EBAY INC | 22,393 | $665K | 0.0% | $29.70 * | $26.28 | 0.0% | COM | 278642103 |
| BCH | BANCO DE CHILE | 9,262 | $653K | 0.0% | $70.50 | $69.80 | — | SPONSORED ADR | 059520106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,124 | $653K | 0.0% | $20.98 | $22.62 | — | SPONSORED ADR | 204429104 |
| CCL | CARNIVAL CORP | 12,486 | $650K | 0.0% | $52.06 * | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,146 | $645K | 0.0% | $63.57 | $94.29 | — | SPON ADR REP L | 191241108 |
| AKO/A | EMBOTELLADORA ANDINA S A | 31,124 | $639K | 0.0% | $20.53 | $19.65 | — | SPON ADR A | 29081P204 |
| IBN | ICICI BK LTD | 85,419 | $639K | 0.0% | $7.48 | $12.61 | — | ADR | 45104G104 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,085 | $634K | 0.0% | $31.57 | $33.52 | — | SPON ADR NEW11 | 17133Q502 |
| — | WISDOMTREE TR | 19,500 | $625K | 0.0% | $32.05 | $32.56 | — | JAP HD HLTH CR | 97717X503 |
| — | POWERSHS DB MULTI SECT COMM | 30,000 | $599K | 0.0% | $19.97 | $22.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | SPDR SERIES TRUST | 4,926 | $595K | 0.0% | $120.79 | $111.51 | — | S&P 600 SML CAP | 78464A813 |
| — | GW PHARMACEUTICALS PLC | 5,297 | $592K | 0.0% | $111.76 | $111.76 | — | ADS | 36197T103 |
| — | CNOOC LTD | 4,751 | $589K | 0.0% | $123.97 | $133.56 | — | SPONSORED ADR | 126132109 |
| DB | DEUTSCHE BANK AG | 32,186 | $583K | 0.0% | $18.11 * | $10.58 | +14.9% | NAMEN AKT | D18190898 |
| EFX | EQUIFAX INC | 4,886 | $578K | 0.0% | $118.30 * | $112.26 | 0.0% | COM | 294429105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 65,371 | $576K | 0.0% | $8.81 | $12.47 | — | SP ADR NON VTG | 71654V101 |
| WY | WEYERHAEUSER CO | 19,075 | $574K | 0.0% | $30.09 * | $21.93 | -1.1% | COM | 962166104 |
| — | HORIZON PHARMA PLC | 34,868 | $564K | 0.0% | $16.18 | $16.18 | — | SHS | G4617B105 |
| REM | ISHARES TR | 13,215 | $556K | 0.0% | $42.07 | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| MPC | MARATHON PETE CORP | 10,830 | $545K | 0.0% | $50.32 * | $31.47 | +8.8% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 4,261 | $545K | 0.0% | $127.90 * | $169.66 | -20.6% | COM | 452327109 |
| SO | SOUTHERN CO | 11,054 | $544K | 0.0% | $49.21 * | $31.68 | +5.9% | COM | 842587107 |
| EZA | ISHARES | 10,241 | $536K | 0.0% | $52.34 | $53.04 | — | MSCI STH AFR ETF | 464286780 |
| — | DIPLOMAT PHARMACY INC | 41,736 | $526K | 0.0% | $12.60 | $26.71 | — | COM | 25456K101 |
| IGSB | ISHARES TR | 5,000 | $525K | 0.0% | $105.00 | $105.76 | — | 1-3 YR CR BD ETF | 464288646 |
| VRE | MACK CALI RLTY CORP | 18,051 | $524K | 0.0% | $29.03 | $27.22 | — | COM | 554489104 |
| — | AMERICA MOVIL SAB DE CV | 41,607 | $523K | 0.0% | $12.57 | $19.03 | — | SPON ADR L SHS | 02364W105 |
| WU | WESTERN UN CO | 24,042 | $522K | 0.0% | $21.71 | $20.81 | — | COM | 959802109 |
| CDW | CDW CORP | 10,000 | $521K | 0.0% | $52.10 * | $39.25 | +11.5% | COM | 12514G108 |
| FSP | FRANKLIN STREET PPTYS CORP | 40,145 | $520K | 0.0% | $12.95 | $12.60 | — | COM | 35471R106 |
| — | BRF SA | 33,952 | $501K | 0.0% | $14.76 | $16.53 | — | SPONSORED ADR | 10552T107 |
| — | VALE S A | 72,450 | $499K | 0.0% | $6.89 | $12.48 | — | ADR REPSTG PFD | 91912E204 |
| SYK | STRYKER CORP | 4,088 | $490K | 0.0% | $119.86 * | $99.75 | +4.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 11,612 | $490K | 0.0% | $42.20 * | $22.85 | +27.6% | COM NEW | 617446448 |
| — | ARIAD PHARMACEUTICALS INC | 39,283 | $488K | 0.0% | $12.42 | $12.42 | — | COM | 04033A100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,359 | $487K | 0.0% | $28.05 | $28.21 | — | COM | 32054K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 77,727 | $479K | 0.0% | $6.16 | $5.05 | — | SPONSORED ADR | 606822104 |
| PHG | KONINKLIJKE PHILIPS N V | 15,664 | $479K | 0.0% | $30.58 | $29.56 | — | NY REG SH NEW | 500472303 |
| SAN | BANCO SANTANDER SA | 91,405 | $473K | 0.0% | $5.17 | $4.41 | — | ADR | 05964H105 |
| — | UNITED STATES OIL FUND LP | 40,000 | $469K | 0.0% | $11.72 | $9.71 | — | UNITS | 91232N108 |
| BHP | BHP BILLITON LTD | 12,824 | $459K | 0.0% | $35.79 | $50.10 | — | SPONSORED ADR | 088606108 |
| TLT | ISHARES TR | 3,847 | $459K | 0.0% | $119.31 | $127.14 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 11,966 | $447K | 0.0% | $37.36 | $39.45 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,058 | $446K | 0.0% | $10.12 | $19.38 | — | SPONSORED ADR | 71654V408 |
| UE | URBAN EDGE PPTYS | 16,153 | $444K | 0.0% | $27.49 | $28.14 | — | COM | 91704F104 |
| RGNX | REGENXBIO INC | 23,789 | $441K | 0.0% | $18.54 * | $11.04 | +73.2% | COM | 75901B107 |
| — | TATA MTRS LTD | 12,713 | $438K | 0.0% | $34.45 | $36.72 | — | SPONSORED ADR | 876568502 |
| OKE | ONEOK INC NEW | 7,639 | $438K | 0.0% | $57.34 * | $30.05 | 0.0% | COM | 682680103 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,741 | $438K | 0.0% | $21.12 | $21.97 | — | COM | 76131N101 |
| INFY | INFOSYS LTD | 28,803 | $427K | 0.0% | $14.82 | $25.38 | — | SPONSORED ADR | 456788108 |
| THC | TENET HEALTHCARE CORP | 28,400 | $422K | 0.0% | $14.86 * | $17.94 | 0.0% | COM NEW | 88033G407 |
| KWEB | KRANESHARES TR | 12,112 | $421K | 0.0% | $34.76 | $37.16 | — | CSI CHI INTERNET | 500767306 |
| HSBC | HSBC HLDGS PLC | 10,366 | $417K | 0.0% | $40.23 | $38.94 | — | SPON ADR NEW | 404280406 |
| RDY | DR REDDYS LABS LTD | 9,159 | $415K | 0.0% | $45.31 | $50.07 | — | ADR | 256135203 |
| ETR | ENTERGY CORP NEW | 5,565 | $408K | 0.0% | $73.32 * | $26.43 | -4.5% | COM | 29364G103 |
| VTR | VENTAS INC | 6,489 | $406K | 0.0% | $62.57 * | $42.58 | 0.0% | COM | 92276F100 |
| TV | GRUPO TELEVISA SA | 19,033 | $397K | 0.0% | $20.86 | $27.63 | — | SPON ADR REP ORD | 40049J206 |
| PFF | ISHARES TR | 10,636 | $396K | 0.0% | $37.23 | $37.23 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 27,800 | $396K | 0.0% | $14.24 | $15.13 | — | PFD PORTFOLIO | 73936T565 |
| HMC | HONDA MOTOR LTD | 13,516 | $395K | 0.0% | $29.22 | $32.01 | — | AMERN SHS | 438128308 |
| — | CEDAR REALTY TRUST INC | 60,267 | $394K | 0.0% | $6.54 | $7.20 | — | COM NEW | 150602209 |
| SAP | SAP SE | 4,530 | $392K | 0.0% | $86.53 | $73.66 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 3,330 | $390K | 0.0% | $117.12 | $94.78 | — | SP ADR REP2COM | 892331307 |
| SLB | SCHLUMBERGER LTD | 4,597 | $386K | 0.0% | $83.97 * | $63.91 | -1.4% | COM | 806857108 |
| — | EXCHANGE LISTED FDS TR | 8,447 | $384K | 0.0% | $45.46 | $44.67 | — | HRZN S&P500 CV C | 30151E103 |
| — | VINA CONCHA Y TORO S A | 11,530 | $380K | 0.0% | $32.96 | $34.59 | — | SPONSORED ADR | 927191106 |
| SSL | SASOL LTD | 13,087 | $374K | 0.0% | $28.58 | $27.35 | — | SPONSORED ADR | 803866300 |
| ABBNY | ABB LTD | 17,751 | $374K | 0.0% | $21.07 | $20.78 | — | SPONSORED ADR | 000375204 |
| CWB | SPDR SERIES TRUST | 8,000 | $365K | 0.0% | $45.63 | $45.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,923 | $363K | 0.0% | $73.74 * | $114.86 | -29.2% | COM | 92532F100 |
| ELD | WISDOMTREE TR | 10,000 | $358K | 0.0% | $35.80 | $38.08 | — | EM LCL DEBT FD | 97717X867 |
| AEP | AMERICAN ELEC PWR INC | 5,648 | $355K | 0.0% | $62.85 * | $38.07 | +17.4% | COM | 025537101 |
| VALE | VALE S A | 46,229 | $352K | 0.0% | $7.61 | $18.08 | — | ADR | 91912E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,219 | $351K | 0.0% | $287.94 * | $252.61 | +6.6% | CL A | 16119P108 |
| DEO | DIAGEO P L C | 3,326 | $346K | 0.0% | $104.03 | $120.90 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY CORP | 12,076 | $338K | 0.0% | $27.99 | $24.56 | — | ADR NEW | 835699307 |
| — | OTONOMY INC | 21,243 | $337K | 0.0% | $15.86 | $18.17 | — | COM | 68906L105 |
| ED | CONSOLIDATED EDISON INC | 4,460 | $328K | 0.0% | $73.54 * | $49.79 | +4.5% | COM | 209115104 |
| EDC | DIREXION SHS ETF TR | 6,200 | $328K | 0.0% | $52.90 | $64.84 | — | DLY EMG MK BL 3X | 25490K281 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,318 | $324K | 0.0% | $8.68 | $9.41 | — | SPONSORED ADR | 20441A102 |
| — | REVANCE THERAPEUTICS INC | 15,633 | $323K | 0.0% | $20.66 | $20.66 | — | COM | 761330109 |
| ERIC | ERICSSON | 55,300 | $322K | 0.0% | $5.82 | $7.21 | — | ADR B SEK 10 | 294821608 |
| PHI | PLDT INC | 11,662 | $321K | 0.0% | $27.53 | $34.32 | — | SPONSORED ADR | 69344D408 |
| — | PROSHARES TR II | 10,000 | $317K | 0.0% | $31.70 | $74.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| ES | EVERSOURCE ENERGY | 5,684 | $314K | 0.0% | $55.24 * | $38.94 | 0.0% | COM | 30040W108 |
| — | ETFS PLATINUM TR | 3,600 | $311K | 0.0% | $86.39 | $95.45 | — | SH BEN INT | 26922V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,819 | $309K | 0.0% | $64.12 * | $24.41 | +8.8% | COM | 595017104 |
| — | CPFL ENERGIA S A | 19,733 | $304K | 0.0% | $15.41 | $13.33 | — | SPONSORED ADR | 126153105 |
| — | CHINA LIFE INS CO LTD | 23,629 | $304K | 0.0% | $12.87 | $19.63 | — | SPON ADR REP H | 16939P106 |
| KLAC | KLA-TENCOR CORP | 3,839 | $302K | 0.0% | $78.67 * | $61.47 | +6.9% | COM | 482480100 |
| ARMK | ARAMARK | 8,401 | $300K | 0.0% | $35.71 * | $23.34 | 0.0% | COM | 03852U106 |
| — | PETROCHINA CO LTD | 4,035 | $297K | 0.0% | $73.61 | $68.66 | — | SPONSORED ADR | 71646E100 |
| — | TRIVAGO N V | 24,907 | $293K | 0.0% | $11.76 | $11.76 | — | SPON ADS A SHS | 89686D105 |
| DRI | DARDEN RESTAURANTS INC | 3,980 | $290K | 0.0% | $72.86 * | $53.91 | 0.0% | COM | 237194105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,674 | $289K | 0.0% | $37.66 | $37.66 | — | SPN ADR RESTRD | 824596100 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,113 | $282K | 0.0% | $90.59 | $92.79 | — | COM | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $281K | 0.0% | $632.88 * | $64.29 | +14.4% | COM NEW | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 7,270 | $277K | 0.0% | $38.10 | $38.58 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 2,795 | $274K | 0.0% | $98.03 * | $67.63 | 0.0% | COM | 253868103 |
| KSS | KOHLS CORP | 5,441 | $269K | 0.0% | $49.44 | $49.49 | 0.0% | COM | 500255104 |
| — | COMPANHIA PARANAENSE ENERG C | 31,440 | $267K | 0.0% | $8.49 | $9.05 | — | SPON ADR PFD | 20441B407 |
| AES | AES CORP | 22,998 | $267K | 0.0% | $11.61 * | $8.38 | 0.0% | COM | 00130H105 |
| — | CA INC | 8,363 | $266K | 0.0% | $31.81 | $33.08 | — | COM | 12673P105 |
| PLD | PROLOGIS INC | 5,027 | $265K | 0.0% | $52.72 * | $39.25 | 0.0% | COM | 74340W103 |
| GRMN | GARMIN LTD | 5,427 | $264K | 0.0% | $48.65 * | $39.20 | 0.0% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 3,490 | $264K | 0.0% | $75.64 * | $46.63 | +24.8% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,007 | $260K | 0.0% | $51.93 * | $39.55 | +10.1% | COM | 363576109 |
| — | POWERSHARES ETF TRUST II | 11,000 | $253K | 0.0% | $23.00 | $23.00 | — | KBW HG YLD FIN | 73936Q793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,949 | $253K | 0.0% | $85.79 * | $50.97 | -3.1% | SHS - A - | N53745100 |
| — | STAPLES INC | 27,414 | $248K | 0.0% | $9.05 | $9.05 | — | COM | 855030102 |
| EMR | EMERSON ELEC CO | 4,397 | $245K | 0.0% | $55.72 * | $42.86 | 0.0% | COM | 291011104 |
| — | COACH INC | 6,969 | $244K | 0.0% | $35.01 | $36.59 | — | COM | 189754104 |
| M | MACYS INC | 6,757 | $242K | 0.0% | $35.81 * | $38.89 | 0.0% | COM | 55616P104 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,110 | $241K | 0.0% | $8.89 | $8.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | SHIRE PLC | 1,389 | $237K | 0.0% | $170.63 | $206.72 | — | SPONSORED ADR | 82481R106 |
| GAP | GAP INC DEL | 10,510 | $236K | 0.0% | $22.45 * | $18.66 | 0.0% | COM | 364760108 |
| — | ENEL GENERACION CHILE S A | 12,137 | $236K | 0.0% | $19.44 | $35.06 | — | SPONSORED ADR | 29244T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,842 | $235K | 0.0% | $82.69 * | $83.12 | +3.5% | COM | 09061G101 |
| — | MAXIM INTEGRATED PRODS INC | 5,895 | $227K | 0.0% | $38.51 | $39.91 | — | COM | 57772K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,665 | $224K | 0.0% | $29.22 | $62.01 | — | SPONSORED ADR | 715684106 |
| PCG | PG&E CORP | 3,661 | $223K | 0.0% | $60.91 * | $52.19 | +10.0% | COM | 69331C108 |
| EWQ | ISHARES | 9,040 | $223K | 0.0% | $24.67 | $26.35 | — | MSCI FRANCE ETF | 464286707 |
| — | EXPRESS SCRIPTS HLDG CO | 3,188 | $219K | 0.0% | $68.70 | $58.99 | — | COM | 30219G108 |
| QRVO | QORVO INC | 4,080 | $215K | 0.0% | $52.70 * | $54.42 | 0.0% | COM | 74736K101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,350 | $209K | 0.0% | $15.66 | $14.99 | — | UNIT BEN INT | 46428R107 |
| MOS | MOSAIC CO NEW | 7,102 | $208K | 0.0% | $29.29 * | $23.02 | -0.5% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 3,867 | $207K | 0.0% | $53.53 * | $40.91 | +14.5% | COM | 517834107 |
| CMI | CUMMINS INC | 1,465 | $200K | 0.0% | $136.52 * | $105.31 | 0.0% | COM | 231021106 |
| SLX | VANECK VECTORS ETF TR | 4,800 | $181K | 0.0% | $37.71 | $37.71 | — | STEEL ETF | 92189F205 |
| SLV | ISHARES SILVER TRUST | 11,200 | $169K | 0.0% | $15.09 | $18.22 | — | ISHARES | 46428Q109 |
| GGB | GERDAU S A | 44,228 | $139K | 0.0% | $3.14 | $2.70 | — | SPON ADR REP PFD | 373737105 |
| SMH | VANECK VECTORS ETF TR | 1,700 | $122K | 0.0% | $71.76 | $71.76 | — | SEMICONDUCTOR ET | 92189F676 |
| SID | COMPANHIA SIDERURGICA NACION | 36,131 | $117K | 0.0% | $3.24 | $2.81 | — | SPONSORED ADR | 20440W105 |
| — | LATAM AIRLS GROUP S A | 13,391 | $109K | 0.0% | $8.14 | $8.15 | — | SPONSORED ADR | 51817R106 |
| — | ICONIX BRAND GROUP INC | 10,000 | $93,000 | 0.0% | $9.30 | $8.06 | — | COM | 451055107 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,096 | $90,000 | 0.0% | $21.97 | $25.82 | — | SP ADR REP COM | 05965X109 |
| EFA | ISHARES TR | 1,000 | $58,000 | 0.0% | $58.00 | $59.41 | — | MSCI EAFE ETF | 464287465 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,476 | $38,000 | 0.0% | $2.31 | $9.81 | — | SP ADR N-V PFD | 204409601 |