Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $5.355B (100.0% shares, 0.0% debt)

Holdings (638)

BABA ALIBABA GROUP HLDG LTD 5.8%

Value $309M Shares 2,869,004 Est. Cost $88.87 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value $261M Shares 1,207,191 Est. Cost $196.28 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value $198M Shares 5,027,466 Est. Cost $37.05 Unrealized —

IEFA ISHARES TR 3.5%

Value $189M Shares 3,268,748 Est. Cost $55.29 Unrealized —

ITOT ISHARES TR 3.2%

Value $169M Shares 3,136,607 Est. Cost $65.46 Unrealized —

— CTRIP COM INTL LTD 2.9%

Value $156M Shares 3,177,082 Est. Cost $44.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $153M Shares 2,678,636 Est. Cost $50.19 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $131M Shares 555,349 Est. Cost $212.08 Unrealized —

LQD ISHARES TR 2.1%

Value $111M Shares 940,000 Est. Cost $123.15 Unrealized —

IVV ISHARES TR 1.9%

Value $102M Shares 428,172 Est. Cost $231.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $99.41M Shares 2,502,671 Est. Cost $37.91 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value $95.57M Shares 4,027,554 Est. Cost $23.25 Unrealized —

AAPL APPLE INC 1.7%

Value $93.08M Shares 647,923 Est. Cost $24.25 Unrealized +25.5%

AMZN AMAZON COM INC 1.6%

Value $85.99M Shares 96,991 Est. Cost $35.50 Unrealized +17.4%

— BROADCOM LTD 1.4%

Value $74.45M Shares 340,015 Est. Cost $169.21 Unrealized —

IEMG ISHARES INC 1.3%

Value $70.45M Shares 1,474,084 Est. Cost $47.32 Unrealized —

JD JD COM INC 1.2%

Value $64.35M Shares 2,068,451 Est. Cost $30.22 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $64.18M Shares 75,698 Est. Cost $37.60 Unrealized +11.0%

META FACEBOOK INC 1.2%

Value $62.17M Shares 437,638 Est. Cost $107.25 Unrealized +23.7%

— CELGENE CORP 1.1%

Value $58.06M Shares 466,622 Est. Cost $113.05 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $56.95M Shares 648,314 Est. Cost $56.42 Unrealized +23.5%

CMCSA COMCAST CORP NEW 1.0%

Value $52.38M Shares 1,393,490 Est. Cost $25.26 Unrealized +18.4%

SBUX STARBUCKS CORP 1.0%

Value $51.93M Shares 889,429 Est. Cost $40.30 Unrealized +16.1%

MA MASTERCARD INCORPORATED 0.9%

Value $46.9M Shares 417,011 Est. Cost $86.45 Unrealized +20.6%

HYG ISHARES TR 0.9%

Value $45.87M Shares 522,600 Est. Cost $87.61 Unrealized —

— PRICELINE GRP INC 0.8%

Value $43.59M Shares 24,490 Est. Cost $1294.48 Unrealized —

V VISA INC 0.8%

Value $43.28M Shares 486,971 Est. Cost $61.75 Unrealized +31.0%

BAC BANK AMER CORP 0.8%

Value $42.53M Shares 1,802,970 Est. Cost $17.23 Unrealized +12.5%

NTES NETEASE INC 0.8%

Value $41.28M Shares 145,341 Est. Cost $238.35 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $39.12M Shares 702,781 Est. Cost $34.81 Unrealized +27.4%

EZU ISHARES 0.7%

Value $38.74M Shares 1,030,399 Est. Cost $37.60 Unrealized —

PFE PFIZER INC 0.7%

Value $38.36M Shares 1,121,189 Est. Cost $18.49 Unrealized +15.8%

TAL TAL ED GROUP 0.7%

Value $37.51M Shares 351,950 Est. Cost $92.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $34.5M Shares 210,338 Est. Cost $117.44 Unrealized +21.0%

MSFT MICROSOFT CORP 0.6%

Value $33.55M Shares 509,419 Est. Cost $40.99 Unrealized +41.1%

— NEW ORIENTAL ED & TECH GRP I 0.6%

Value $32.36M Shares 535,886 Est. Cost $56.25 Unrealized —

ADBE ADOBE SYS INC 0.6%

Value $32.03M Shares 246,166 Est. Cost $86.64 Unrealized +35.5%

— CHINA BIOLOGIC PRODS INC 0.6%

Value $30.87M Shares 308,282 Est. Cost $109.62 Unrealized —

— BLACKROCK INC 0.6%

Value $30.01M Shares 78,247 Est. Cost $336.23 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $29.57M Shares 260,751 Est. Cost $68.81 Unrealized +49.7%

VIPS VIPSHOP HLDGS LTD 0.5%

Value $28.27M Shares 2,119,170 Est. Cost $18.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $27.91M Shares 532,460 Est. Cost $50.19 Unrealized —

— ALLERGAN PLC 0.5%

Value $27.14M Shares 113,582 Est. Cost $251.84 Unrealized —

EWY ISHARES 0.5%

Value $26.61M Shares 430,147 Est. Cost $56.84 Unrealized —

EWC ISHARES 0.5%

Value $25.92M Shares 964,306 Est. Cost $26.13 Unrealized —

— VANTIV INC 0.5%

Value $25.62M Shares 399,500 Est. Cost $55.82 Unrealized —

EWJ ISHARES INC 0.5%

Value $24.93M Shares 484,002 Est. Cost $50.96 Unrealized —

— POWERSHARES QQQ TRUST 0.5%

Value $24.46M Shares 184,802 Est. Cost $132.38 Unrealized —

EMB ISHARES TR 0.4%

Value $23.67M Shares 208,190 Est. Cost $116.97 Unrealized —

INTC INTEL CORP 0.4%

Value $23.6M Shares 654,332 Est. Cost $27.20 Unrealized +9.1%

IBB ISHARES TR 0.4%

Value $22.85M Shares 77,900 Est. Cost $264.19 Unrealized —

IXJ ISHARES TR 0.4%

Value $22.05M Shares 214,516 Est. Cost $96.85 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $21.89M Shares 271,695 Est. Cost $62.60 Unrealized -0.4%

KHC KRAFT HEINZ CO 0.4%

Value $21.56M Shares 237,448 Est. Cost $58.96 Unrealized +1.6%

STZ CONSTELLATION BRANDS INC 0.4%

Value $20.84M Shares 128,596 Est. Cost $138.78 Unrealized -2.0%

MELI MERCADOLIBRE INC 0.4%

Value $20.72M Shares 98,000 Est. Cost $166.74 Unrealized +17.2%

GLD SPDR GOLD TRUST 0.4%

Value $20.64M Shares 173,901 Est. Cost $140.59 Unrealized —

WHR WHIRLPOOL CORP 0.4%

Value $20.42M Shares 119,175 Est. Cost $161.05 Unrealized +10.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.4%

Value $20.25M Shares 206,445 Est. Cost $79.42 Unrealized +7.4%

TXN TEXAS INSTRS INC 0.4%

Value $19.73M Shares 244,928 Est. Cost $42.16 Unrealized +43.8%

EWA ISHARES 0.4%

Value $19.39M Shares 857,440 Est. Cost $20.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $18.98M Shares 113,175 Est. Cost $131.11 Unrealized +9.0%

DXJ WISDOMTREE TR 0.3%

Value $18.66M Shares 368,733 Est. Cost $48.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $18.5M Shares 210,330 Est. Cost $84.92 Unrealized —

EWG ISHARES 0.3%

Value $18.02M Shares 626,910 Est. Cost $28.75 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value $17.95M Shares 301,554 Est. Cost $47.55 Unrealized +7.2%

IVE ISHARES TR 0.3%

Value $17.78M Shares 170,930 Est. Cost $95.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $17.71M Shares 272,230 Est. Cost $61.59 Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value $17.55M Shares 482,800 Est. Cost $36.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $17.11M Shares 38,393 Est. Cost $9.63 Unrealized -14.3%

NBIS YANDEX N V 0.3%

Value $16.67M Shares 760,299 Est. Cost $20.06 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $16.67M Shares 559,305 Est. Cost $30.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $15.95M Shares 128,076 Est. Cost $81.97 Unrealized +13.9%

GNTX GENTEX CORP 0.3%

Value $15.78M Shares 739,670 Est. Cost $20.99 Unrealized 0.0%

NWL NEWELL BRANDS INC 0.3%

Value $15.48M Shares 328,100 Est. Cost $25.53 Unrealized +26.1%

— BERRY PLASTICS GROUP INC 0.3%

Value $14.93M Shares 307,456 Est. Cost $48.57 Unrealized —

— PROSHARES TR 0.3%

Value $14.67M Shares 425,250 Est. Cost $34.98 Unrealized —

GOOG ALPHABET INC 0.3%

Value $14.35M Shares 17,301 Est. Cost $38.22 Unrealized +6.5%

HEDJ WISDOMTREE TR 0.3%

Value $14.05M Shares 223,746 Est. Cost $57.40 Unrealized —

— RAYTHEON CO 0.3%

Value $13.61M Shares 89,226 Est. Cost $123.41 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $12.48M Shares 369,087 Est. Cost $21.29 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.2%

Value $12.32M Shares 114,795 Est. Cost $75.74 Unrealized +1.4%

MRK MERCK & CO INC 0.2%

Value $12.05M Shares 189,589 Est. Cost $39.00 Unrealized +18.1%

— DOW CHEM CO 0.2%

Value $12.03M Shares 189,285 Est. Cost $45.29 Unrealized —

EWU ISHARES TR 0.2%

Value $11.96M Shares 367,378 Est. Cost $32.29 Unrealized —

EEM ISHARES TR 0.2%

Value $11.63M Shares 295,390 Est. Cost $38.76 Unrealized —

AMGN AMGEN INC 0.2%

Value $11.61M Shares 70,728 Est. Cost $109.32 Unrealized +16.3%

— QUINTILES IMS HOLDINGS INC 0.2%

Value $11.59M Shares 143,913 Est. Cost $80.53 Unrealized —

ADNT ADIENT PLC 0.2%

Value $11.56M Shares 159,022 Est. Cost $64.14 Unrealized 0.0%

— UNITED STATES NATL GAS FUND 0.2%

Value $11.53M Shares 1,523,531 Est. Cost $10.56 Unrealized —

— ISHARES INC 0.2%

Value $11.35M Shares 353,250 Est. Cost $33.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $10.95M Shares 224,663 Est. Cost $28.99 Unrealized +8.4%

XOM EXXON MOBIL CORP 0.2%

Value $10.63M Shares 129,636 Est. Cost $59.46 Unrealized -5.6%

DFJ WISDOMTREE TR 0.2%

Value $10.43M Shares 156,350 Est. Cost $61.78 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $10.37M Shares 79,996 Est. Cost $91.34 Unrealized +11.3%

HD HOME DEPOT INC 0.2%

Value $10.22M Shares 69,581 Est. Cost $97.17 Unrealized +17.7%

— POWERSHARES ETF TRUST II 0.2%

Value $10.06M Shares 432,604 Est. Cost $23.41 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $10.05M Shares 94,204 Est. Cost $61.92 Unrealized +15.9%

BIDU BAIDU INC 0.2%

Value $9.62M Shares 55,763 Est. Cost $182.52 Unrealized —

BA BOEING CO 0.2%

Value $9.6M Shares 54,285 Est. Cost $123.34 Unrealized +28.7%

— HILL ROM HLDGS INC 0.2%

Value $9.524M Shares 134,900 Est. Cost $70.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $9.432M Shares 182,893 Est. Cost $47.92 Unrealized —

T AT&T INC 0.2%

Value $9.365M Shares 225,398 Est. Cost $16.90 Unrealized -1.0%

PEP PEPSICO INC 0.2%

Value $9.154M Shares 81,841 Est. Cost $72.83 Unrealized +12.5%

LLY LILLY ELI & CO 0.2%

Value $8.842M Shares 105,125 Est. Cost $62.24 Unrealized +11.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $8.609M Shares 76,253 Est. Cost $61.77 Unrealized +6.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $8.343M Shares 62,980 Est. Cost $72.37 Unrealized +44.5%

MO ALTRIA GROUP INC 0.2%

Value $8.118M Shares 113,653 Est. Cost $25.90 Unrealized +48.9%

CB CHUBB LIMITED 0.2%

Value $8.083M Shares 59,329 Est. Cost $100.69 Unrealized +14.1%

— POWERSHARES ETF TR II 0.1%

Value $7.983M Shares 274,700 Est. Cost $30.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $7.844M Shares 262,608 Est. Cost $29.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $7.658M Shares 143,640 Est. Cost $49.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.607M Shares 28,426 Est. Cost $133.63 Unrealized +54.7%

ETN EATON CORP PLC 0.1%

Value $7.516M Shares 101,359 Est. Cost $52.82 Unrealized +11.7%

AZN ASTRAZENECA PLC 0.1%

Value $7.247M Shares 232,747 Est. Cost $41.02 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $7.247M Shares 106,700 Est. Cost $57.86 Unrealized -12.4%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $6.958M Shares 127,942 Est. Cost $37.38 Unrealized +6.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.884M Shares 29,965 Est. Cost $158.22 Unrealized +26.4%

— TOTAL S A 0.1%

Value $6.811M Shares 135,090 Est. Cost $53.47 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $6.8M Shares 81,883 Est. Cost $82.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $6.732M Shares 55,987 Est. Cost $64.63 Unrealized +41.3%

— AETNA INC NEW 0.1%

Value $6.713M Shares 52,641 Est. Cost $124.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.572M Shares 37,737 Est. Cost $102.26 Unrealized +11.9%

RYAAY RYANAIR HLDGS PLC 0.1%

Value $6.525M Shares 78,632 Est. Cost $79.68 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $6.459M Shares 97,390 Est. Cost $88.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $6.44M Shares 52,983 Est. Cost $79.51 Unrealized +10.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.326M Shares 41,182 Est. Cost $99.70 Unrealized +49.6%

IHI ISHARES TR 0.1%

Value $6.107M Shares 40,334 Est. Cost $125.16 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $5.827M Shares 70,631 Est. Cost $66.28 Unrealized +19.1%

QCOM QUALCOMM INC 0.1%

Value $5.786M Shares 100,930 Est. Cost $47.22 Unrealized -3.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $5.558M Shares 41,082 Est. Cost $95.03 Unrealized +19.0%

GDX VANECK VECTORS ETF TR 0.1%

Value $5.554M Shares 243,500 Est. Cost $22.81 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $5.512M Shares 160,732 Est. Cost $24.89 Unrealized +16.3%

ABBV ABBVIE INC 0.1%

Value $5.368M Shares 82,402 Est. Cost $37.55 Unrealized +15.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.151M Shares 86,032 Est. Cost $48.30 Unrealized +8.1%

BNS BANK N S HALIFAX 0.1%

Value $5.099M Shares 87,062 Est. Cost $33.64 Unrealized +12.3%

KBE SPDR SERIES TRUST 0.1%

Value $5.055M Shares 117,620 Est. Cost $43.38 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.051M Shares 64,336 Est. Cost $60.06 Unrealized +0.9%

LOW LOWES COS INC 0.1%

Value $5.047M Shares 61,395 Est. Cost $49.54 Unrealized +31.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $4.951M Shares 150,768 Est. Cost $19.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.932M Shares 45,965 Est. Cost $69.00 Unrealized +13.6%

KO COCA COLA CO 0.1%

Value $4.899M Shares 115,407 Est. Cost $30.12 Unrealized +4.6%

NVS NOVARTIS A G 0.1%

Value $4.877M Shares 65,667 Est. Cost $78.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.848M Shares 40,436 Est. Cost $79.31 Unrealized +31.1%

— VANECK VECTORS ETF TR 0.1%

Value $4.832M Shares 123,300 Est. Cost $36.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $4.727M Shares 52,614 Est. Cost $61.71 Unrealized +13.5%

SCZ ISHARES TR 0.1%

Value $4.72M Shares 87,173 Est. Cost $49.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $4.702M Shares 109,296 Est. Cost $38.86 Unrealized +7.4%

LEMB ISHARES 0.1%

Value $4.696M Shares 103,338 Est. Cost $44.07 Unrealized —

— ISHARES 0.1%

Value $4.654M Shares 167,760 Est. Cost $25.09 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.606M Shares 56,225 Est. Cost $55.18 Unrealized +20.4%

— ANADARKO PETE CORP 0.1%

Value $4.591M Shares 74,053 Est. Cost $76.72 Unrealized —

FXI ISHARES TR 0.1%

Value $4.59M Shares 119,254 Est. Cost $36.19 Unrealized —

ABT ABBOTT LABS 0.1%

Value $4.586M Shares 103,250 Est. Cost $36.04 Unrealized +2.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $4.585M Shares 41,776 Est. Cost $107.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.4M Shares 42,973 Est. Cost $59.73 Unrealized +41.3%

— UNILEVER N V 0.1%

Value $4.395M Shares 88,462 Est. Cost $40.98 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $4.382M Shares 39,653 Est. Cost $38.21 Unrealized +4.5%

SHYG ISHARES TR 0.1%

Value $4.374M Shares 91,537 Est. Cost $47.30 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $4.318M Shares 156,637 Est. Cost $16.53 Unrealized +22.0%

IWB ISHARES TR 0.1%

Value $4.27M Shares 32,534 Est. Cost $120.12 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $4.221M Shares 66,882 Est. Cost $32.03 Unrealized +36.1%

DHR DANAHER CORP DEL 0.1%

Value $4.209M Shares 49,214 Est. Cost $51.84 Unrealized +37.5%

MDLZ MONDELEZ INTL INC 0.1%

Value $4.194M Shares 97,327 Est. Cost $32.27 Unrealized +11.2%

TLT ISHARES TR 0.1%

Value $4.116M Shares 34,095 Est. Cost $121.45 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value $4.099M Shares 155,058 Est. Cost $33.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.09M Shares 164,481 Est. Cost $17.02 Unrealized +42.9%

USL UNITED STS 12 MONTH OIL FD L 0.1%

Value $4.074M Shares 220,000 Est. Cost $16.31 Unrealized —

INDA ISHARES TR 0.1%

Value $4.07M Shares 129,259 Est. Cost $29.07 Unrealized —

BIIB BIOGEN INC 0.1%

Value $4.02M Shares 14,705 Est. Cost $305.18 Unrealized -7.4%

AMAT APPLIED MATLS INC 0.1%

Value $3.996M Shares 102,731 Est. Cost $32.54 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.1%

Value $3.955M Shares 42,642 Est. Cost $73.38 Unrealized +5.9%

ELV ANTHEM INC 0.1%

Value $3.936M Shares 23,795 Est. Cost $136.19 Unrealized +3.9%

EWL ISHARES 0.1%

Value $3.927M Shares 122,780 Est. Cost $32.55 Unrealized —

EIX EDISON INTL 0.1%

Value $3.885M Shares 48,790 Est. Cost $43.17 Unrealized +21.2%

— TD AMERITRADE HLDG CORP 0.1%

Value $3.869M Shares 99,569 Est. Cost $42.06 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $3.797M Shares 64,459 Est. Cost $38.54 Unrealized +21.1%

— NATIONAL GRID PLC 0.1%

Value $3.774M Shares 59,450 Est. Cost $62.22 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value $3.751M Shares 48,358 Est. Cost $47.46 Unrealized +7.9%

TMUS T MOBILE US INC 0.1%

Value $3.747M Shares 58,026 Est. Cost $37.02 Unrealized +60.4%

NFLX NETFLIX INC 0.1%

Value $3.744M Shares 25,329 Est. Cost $12.08 Unrealized +16.2%

WMT WAL-MART STORES INC 0.1%

Value $3.734M Shares 51,786 Est. Cost $25.16 Unrealized -21.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $3.726M Shares 74,707 Est. Cost $41.19 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $3.677M Shares 111,539 Est. Cost $33.08 Unrealized -16.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.645M Shares 132,025 Est. Cost $31.53 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $3.631M Shares 103,629 Est. Cost $38.70 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $3.617M Shares 68,588 Est. Cost $50.18 Unrealized —

EWQ ISHARES 0.1%

Value $3.614M Shares 136,310 Est. Cost $26.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.609M Shares 28,905 Est. Cost $77.37 Unrealized +18.8%

— FLEXION THERAPEUTICS INC 0.1%

Value $3.607M Shares 134,048 Est. Cost $23.16 Unrealized —

NKE NIKE INC 0.1%

Value $3.599M Shares 64,568 Est. Cost $50.97 Unrealized -3.4%

— REYNOLDS AMERICAN INC 0.1%

Value $3.565M Shares 56,556 Est. Cost $47.35 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $3.559M Shares 29,353 Est. Cost $146.52 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $3.555M Shares 50,745 Est. Cost $76.85 Unrealized -11.8%

VTI VANGUARD INDEX FDS 0.1%

Value $3.516M Shares 28,985 Est. Cost $114.50 Unrealized —

AME AMETEK INC NEW 0.1%

Value $3.494M Shares 64,593 Est. Cost $44.60 Unrealized +11.4%

— STATOIL ASA 0.1%

Value $3.475M Shares 202,295 Est. Cost $15.82 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.472M Shares 58,352 Est. Cost $43.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.471M Shares 46,973 Est. Cost $44.18 Unrealized +39.7%

— RANDGOLD RES LTD 0.1%

Value $3.429M Shares 39,284 Est. Cost $86.96 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $3.335M Shares 102,965 Est. Cost $33.07 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $3.3M Shares 25,067 Est. Cost $80.28 Unrealized +15.3%

FTV FORTIVE CORP 0.1%

Value $3.297M Shares 54,745 Est. Cost $30.96 Unrealized +11.7%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $3.236M Shares 16,575 Est. Cost $183.77 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $3.224M Shares 65,519 Est. Cost $35.81 Unrealized +26.1%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $3.219M Shares 366,160 Est. Cost $11.85 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.213M Shares 39,386 Est. Cost $55.70 Unrealized +8.8%

MET METLIFE INC 0.1%

Value $3.205M Shares 60,676 Est. Cost $30.84 Unrealized +14.5%

EL LAUDER ESTEE COS INC 0.1%

Value $3.154M Shares 37,204 Est. Cost $73.33 Unrealized +0.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.148M Shares 59,103 Est. Cost $53.26 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value $3.142M Shares 143,184 Est. Cost $23.38 Unrealized —

— HESS CORP 0.1%

Value $3.124M Shares 64,801 Est. Cost $57.37 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $3.118M Shares 52,046 Est. Cost $40.13 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $3.111M Shares 267,290 Est. Cost $9.22 Unrealized -15.6%

EBAY EBAY INC 0.1%

Value $3.088M Shares 91,970 Est. Cost $28.29 Unrealized +2.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.067M Shares 38,767 Est. Cost $65.54 Unrealized +5.5%

— ANGLOGOLD ASHANTI LTD 0.1%

Value $3.066M Shares 284,701 Est. Cost $17.90 Unrealized —

C CITIGROUP INC 0.1%

Value $3.06M Shares 51,153 Est. Cost $38.53 Unrealized +15.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.03M Shares 9,257 Est. Cost $309.84 Unrealized +2.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.027M Shares 36,902 Est. Cost $50.17 Unrealized +10.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.024M Shares 16,158 Est. Cost $134.10 Unrealized +13.4%

UAL UNITED CONTL HLDGS INC 0.1%

Value $3.013M Shares 42,637 Est. Cost $51.27 Unrealized +41.0%

EXPE EXPEDIA INC DEL 0.1%

Value $2.952M Shares 23,397 Est. Cost $111.47 Unrealized +5.1%

CSX CSX CORP 0.1%

Value $2.885M Shares 61,974 Est. Cost $8.14 Unrealized +65.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $2.841M Shares 32,954 Est. Cost $57.31 Unrealized +25.0%

NTRS NORTHERN TR CORP 0.1%

Value $2.816M Shares 32,534 Est. Cost $51.96 Unrealized +30.5%

RSG REPUBLIC SVCS INC 0.1%

Value $2.784M Shares 44,323 Est. Cost $39.31 Unrealized +31.8%

COP CONOCOPHILLIPS 0.1%

Value $2.729M Shares 54,748 Est. Cost $34.48 Unrealized +6.1%

WM WASTE MGMT INC DEL 0.1%

Value $2.695M Shares 36,959 Est. Cost $47.35 Unrealized +28.7%

BAP CREDICORP LTD 0.0%

Value $2.637M Shares 16,149 Est. Cost $95.37 Unrealized +35.2%

— L BRANDS INC 0.0%

Value $2.635M Shares 55,948 Est. Cost $57.48 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.619M Shares 66,854 Est. Cost $25.17 Unrealized +16.5%

IP INTL PAPER CO 0.0%

Value $2.605M Shares 51,291 Est. Cost $29.26 Unrealized +16.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.574M Shares 83,721 Est. Cost $20.86 Unrealized +8.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.572M Shares 34,600 Est. Cost $58.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.571M Shares 29,813 Est. Cost $60.30 Unrealized +3.6%

Value $2.562M Shares 13,391 Est. Cost $101.32 Unrealized +12.2%

CX CEMEX SAB DE CV 0.0%

Value $2.525M Shares 278,302 Est. Cost $8.09 Unrealized —

— WESTPAC BKG CORP 0.0%

Value $2.519M Shares 94,284 Est. Cost $24.11 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $2.512M Shares 153,423 Est. Cost $15.66 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.483M Shares 22,732 Est. Cost $76.74 Unrealized +13.1%

NEE NEXTERA ENERGY INC 0.0%

Value $2.443M Shares 19,030 Est. Cost $25.48 Unrealized -1.3%

— TIME WARNER INC 0.0%

Value $2.427M Shares 24,828 Est. Cost $94.92 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $2.414M Shares 201,000 Est. Cost $13.31 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.4M Shares 29,574 Est. Cost $61.52 Unrealized +27.6%

VLO VALERO ENERGY CORP NEW 0.0%

Value $2.391M Shares 36,091 Est. Cost $38.76 Unrealized +21.2%

TGT TARGET CORP 0.0%

Value $2.368M Shares 42,892 Est. Cost $53.89 Unrealized -10.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.334M Shares 16,272 Est. Cost $143.44 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2.328M Shares 34,040 Est. Cost $72.10 Unrealized —

— COACH INC 0.0%

Value $2.325M Shares 56,244 Est. Cost $40.75 Unrealized —

— CIGNA CORPORATION 0.0%

Value $2.303M Shares 15,714 Est. Cost $144.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.291M Shares 19,022 Est. Cost $99.98 Unrealized +13.2%

GM GENERAL MTRS CO 0.0%

Value $2.275M Shares 64,339 Est. Cost $28.69 Unrealized +7.9%

ILMN ILLUMINA INC 0.0%

Value $2.273M Shares 13,323 Est. Cost $161.43 Unrealized -2.4%

DXCM DEXCOM INC 0.0%

Value $2.262M Shares 26,700 Est. Cost $18.52 Unrealized +5.4%

EXC EXELON CORP 0.0%

Value $2.259M Shares 62,795 Est. Cost $21.64 Unrealized -13.6%

— GREAT PLAINS ENERGY INC 0.0%

Value $2.251M Shares 77,036 Est. Cost $29.22 Unrealized —

— MYLAN N V 0.0%

Value $2.241M Shares 57,463 Est. Cost $46.76 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.236M Shares 48,653 Est. Cost $43.95 Unrealized 0.0%

IEV ISHARES TR 0.0%

Value $2.223M Shares 53,130 Est. Cost $39.14 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $2.21M Shares 50,602 Est. Cost $40.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.205M Shares 11,304 Est. Cost $128.02 Unrealized +29.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.198M Shares 12,773 Est. Cost $108.83 Unrealized +2.5%

— WISDOMTREE TR 0.0%

Value $2.195M Shares 72,126 Est. Cost $30.43 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.189M Shares 9,406 Est. Cost $215.43 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $2.184M Shares 24,302 Est. Cost $49.72 Unrealized +48.1%

DOX AMDOCS LTD 0.0%

Value $2.179M Shares 35,736 Est. Cost $43.72 Unrealized +15.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $2.139M Shares 60,429 Est. Cost $30.46 Unrealized +10.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.139M Shares 46,557 Est. Cost $44.79 Unrealized —

HYEM VANECK VECTORS ETF TR 0.0%

Value $2.131M Shares 86,400 Est. Cost $24.53 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value $2.122M Shares 71,453 Est. Cost $30.01 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $2.094M Shares 189,869 Est. Cost $8.80 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $2.089M Shares 25,920 Est. Cost $83.22 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.088M Shares 111,675 Est. Cost $12.64 Unrealized +8.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.063M Shares 18,876 Est. Cost $95.03 Unrealized -7.4%

IGHG PROSHARES TR 0.0%

Value $2.061M Shares 27,190 Est. Cost $75.80 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $2.041M Shares 98,727 Est. Cost $21.16 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $2.036M Shares 61,499 Est. Cost $29.60 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $2.035M Shares 22,868 Est. Cost $71.30 Unrealized +8.7%

INCY INCYTE CORP 0.0%

Value $2.01M Shares 15,035 Est. Cost $98.56 Unrealized +29.2%

— GLAXOSMITHKLINE PLC 0.0%

Value $2M Shares 47,438 Est. Cost $41.30 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.991M Shares 45,686 Est. Cost $39.45 Unrealized +1.9%

UGI UGI CORP NEW 0.0%

Value $1.983M Shares 40,142 Est. Cost $36.64 Unrealized +29.7%

TSLA TESLA INC 0.0%

Value $1.967M Shares 7,065 Est. Cost $16.92 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $1.958M Shares 17,442 Est. Cost $62.27 Unrealized +27.0%

FLEX FLEX LTD 0.0%

Value $1.955M Shares 116,348 Est. Cost $10.61 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.949M Shares 11,689 Est. Cost $122.94 Unrealized +36.1%

HYHG PROSHARES TR 0.0%

Value $1.946M Shares 28,320 Est. Cost $68.71 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.941M Shares 102,000 Est. Cost $31.26 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $1.909M Shares 26,826 Est. Cost $12.48 Unrealized +27.4%

— XILINX INC 0.0%

Value $1.908M Shares 32,950 Est. Cost $60.06 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.9M Shares 19,394 Est. Cost $97.14 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.899M Shares 18,569 Est. Cost $58.48 Unrealized +7.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.894M Shares 35,822 Est. Cost $45.20 Unrealized +4.4%

BWX SPDR SERIES TRUST 0.0%

Value $1.89M Shares 70,961 Est. Cost $27.54 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $1.888M Shares 17,331 Est. Cost $0.92 Unrealized +183.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.885M Shares 12,987 Est. Cost $130.25 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.877M Shares 29,654 Est. Cost $58.94 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.873M Shares 42,016 Est. Cost $69.40 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.865M Shares 14,988 Est. Cost $118.17 Unrealized -3.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $1.834M Shares 16,344 Est. Cost $107.18 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.821M Shares 47,094 Est. Cost $37.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.769M Shares 4,562 Est. Cost $391.94 Unrealized -6.0%

HDB HDFC BANK LTD 0.0%

Value $1.753M Shares 23,309 Est. Cost $63.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $1.752M Shares 172,953 Est. Cost $10.13 Unrealized —

PPL PPL CORP 0.0%

Value $1.722M Shares 46,040 Est. Cost $23.53 Unrealized +2.2%

AR ANTERO RES CORP 0.0%

Value $1.691M Shares 74,129 Est. Cost $25.67 Unrealized -4.6%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $1.674M Shares 45,915 Est. Cost $36.52 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.672M Shares 33,485 Est. Cost $43.74 Unrealized —

— OTONOMY INC 0.0%

Value $1.599M Shares 130,531 Est. Cost $13.21 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $1.599M Shares 39,182 Est. Cost $36.81 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $1.586M Shares 22,312 Est. Cost $50.18 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.586M Shares 51,317 Est. Cost $12.70 Unrealized +51.8%

VUG VANGUARD INDEX FDS 0.0%

Value $1.571M Shares 12,910 Est. Cost $121.69 Unrealized —

IOO ISHARES TR 0.0%

Value $1.57M Shares 19,212 Est. Cost $69.49 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.567M Shares 153,084 Est. Cost $9.86 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.553M Shares 65,954 Est. Cost $19.47 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $1.547M Shares 11,316 Est. Cost $115.05 Unrealized +1.8%

— SPLUNK INC 0.0%

Value $1.539M Shares 24,705 Est. Cost $62.30 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.538M Shares 19,136 Est. Cost $64.39 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.531M Shares 45,941 Est. Cost $28.13 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.528M Shares 70,277 Est. Cost $13.63 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.482M Shares 15,745 Est. Cost $33.72 Unrealized -7.2%

SHV ISHARES TR 0.0%

Value $1.479M Shares 13,400 Est. Cost $110.31 Unrealized —

— K2M GROUP HLDGS INC 0.0%

Value $1.47M Shares 71,700 Est. Cost $20.50 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.459M Shares 75,591 Est. Cost $16.69 Unrealized +15.6%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.452M Shares 112,633 Est. Cost $12.89 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.434M Shares 35,100 Est. Cost $36.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.422M Shares 13,738 Est. Cost $75.36 Unrealized +19.2%

SNY SANOFI 0.0%

Value $1.42M Shares 31,374 Est. Cost $45.97 Unrealized —

PII POLARIS INDS INC 0.0%

Value $1.391M Shares 16,602 Est. Cost $103.50 Unrealized -16.8%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $1.379M Shares 33,048 Est. Cost $20.99 Unrealized +83.5%

1741046D STERIS PLC 0.0%

Value $1.369M Shares 19,715 Est. Cost $69.44 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1.368M Shares 72,453 Est. Cost $18.88 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.333M Shares 15,056 Est. Cost $84.72 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.322M Shares 22,619 Est. Cost $48.37 Unrealized +14.9%

ABEV AMBEV SA 0.0%

Value $1.316M Shares 228,563 Est. Cost $6.69 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1.284M Shares 23,258 Est. Cost $56.20 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1.261M Shares 19,120 Est. Cost $64.79 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.26M Shares 13,817 Est. Cost $53.51 Unrealized +1.3%

MCK MCKESSON CORP 0.0%

Value $1.259M Shares 8,495 Est. Cost $161.43 Unrealized -15.4%

ZTS ZOETIS INC 0.0%

Value $1.252M Shares 23,443 Est. Cost $50.46 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $1.252M Shares 103,670 Est. Cost $12.85 Unrealized —

GLIN VANECK VECTORS ETF TR 0.0%

Value $1.241M Shares 23,430 Est. Cost $52.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.233M Shares 1,611 Est. Cost $74.94 Unrealized +5.4%

— WISDOMTREE TR 0.0%

Value $1.23M Shares 38,000 Est. Cost $32.47 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $1.228M Shares 10,157 Est. Cost $116.13 Unrealized —

— YAHOO INC 0.0%

Value $1.214M Shares 26,162 Est. Cost $46.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.208M Shares 23,814 Est. Cost $53.38 Unrealized -9.1%

CNC CENTENE CORP DEL 0.0%

Value $1.206M Shares 16,922 Est. Cost $33.47 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.206M Shares 10,930 Est. Cost $110.34 Unrealized —

EMHY ISHARES 0.0%

Value $1.2M Shares 24,025 Est. Cost $48.43 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value $1.2M Shares 32,000 Est. Cost $37.50 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $1.187M Shares 60,000 Est. Cost $21.20 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.18M Shares 27,558 Est. Cost $29.51 Unrealized +16.4%

ORCL ORACLE CORP 0.0%

Value $1.176M Shares 26,362 Est. Cost $35.49 Unrealized +2.8%

EWZ ISHARES 0.0%

Value $1.17M Shares 31,223 Est. Cost $32.56 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.153M Shares 37,597 Est. Cost $30.67 Unrealized —

BALL BALL CORP 0.0%

Value $1.144M Shares 15,400 Est. Cost $32.19 Unrealized +5.3%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $1.141M Shares 50,248 Est. Cost $20.11 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.111M Shares 10,493 Est. Cost $74.92 Unrealized +17.0%

— TELEFONICA BRASIL SA 0.0%

Value $1.111M Shares 74,867 Est. Cost $16.31 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.103M Shares 21,405 Est. Cost $30.37 Unrealized +25.4%

CME CME GROUP INC 0.0%

Value $1.055M Shares 8,877 Est. Cost $87.56 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.044M Shares 8,668 Est. Cost $92.68 Unrealized +6.7%

HRTX HERON THERAPEUTICS INC 0.0%

Value $1.035M Shares 69,000 Est. Cost $13.84 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.026M Shares 9,991 Est. Cost $98.01 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $1.022M Shares 10,479 Est. Cost $74.24 Unrealized 0.0%

INDY ISHARES 0.0%

Value $1.018M Shares 31,500 Est. Cost $28.29 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $1M Shares 15,793 Est. Cost $63.94 Unrealized -18.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $994K Shares 15,913 Est. Cost $43.21 Unrealized +18.4%

MAN MANPOWERGROUP INC 0.0%

Value $994K Shares 9,694 Est. Cost $97.01 Unrealized 0.0%

INTU INTUIT 0.0%

Value $978K Shares 8,431 Est. Cost $112.43 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $969K Shares 10,289 Est. Cost $80.37 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $963K Shares 12,716 Est. Cost $63.57 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $963K Shares 13,028 Est. Cost $52.68 Unrealized +14.3%

EIDO ISHARES TR 0.0%

Value $962K Shares 37,300 Est. Cost $25.79 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $944K Shares 102,464 Est. Cost $11.29 Unrealized —

EWT ISHARES INC 0.0%

Value $931K Shares 28,025 Est. Cost $29.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $892K Shares 30,853 Est. Cost $23.83 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $886K Shares 13,454 Est. Cost $61.17 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.0%

Value $880K Shares 18,288 Est. Cost $47.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $867K Shares 34,114 Est. Cost $19.32 Unrealized 0.0%

— SK TELECOM LTD 0.0%

Value $865K Shares 34,346 Est. Cost $21.19 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $864K Shares 89,132 Est. Cost $14.48 Unrealized —

FISV FISERV INC 0.0%

Value $857K Shares 7,428 Est. Cost $56.13 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $854K Shares 63,875 Est. Cost $10.43 Unrealized +24.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $851K Shares 3,156 Est. Cost $18.06 Unrealized 0.0%

BCH BANCO DE CHILE 0.0%

Value $848K Shares 11,752 Est. Cost $70.30 Unrealized —

— ENEL AMERICAS S A 0.0%

Value $847K Shares 81,448 Est. Cost $10.00 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $844K Shares 12,699 Est. Cost $71.16 Unrealized —

— INDUSTRIAS BACHOCO S A B DE 0.0%

Value $843K Shares 15,546 Est. Cost $49.72 Unrealized —

KT KT CORP 0.0%

Value $840K Shares 49,893 Est. Cost $14.26 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $834K Shares 4,815 Est. Cost $144.79 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $831K Shares 13,916 Est. Cost $63.99 Unrealized +2.7%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $813K Shares 48,041 Est. Cost $18.75 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $804K Shares 31,814 Est. Cost $22.68 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $778K Shares 37,401 Est. Cost $27.36 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $770K Shares 149,484 Est. Cost $5.15 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $764K Shares 28,057 Est. Cost $26.68 Unrealized +0.2%

EA ELECTRONIC ARTS INC 0.0%

Value $749K Shares 8,372 Est. Cost $82.78 Unrealized 0.0%

IBN ICICI BK LTD 0.0%

Value $747K Shares 86,801 Est. Cost $12.55 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $746K Shares 9,547 Est. Cost $63.62 Unrealized -0.4%

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

Value $742K Shares 10,356 Est. Cost $93.83 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $739K Shares 7,826 Est. Cost $61.66 Unrealized 0.0%

— POWERSHARES ETF TR II 0.0%

Value $727K Shares 28,571 Est. Cost $25.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $727K Shares 10,396 Est. Cost $70.96 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $724K Shares 15,370 Est. Cost $48.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $719K Shares 15,564 Est. Cost $22.34 Unrealized 0.0%

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $715K Shares 31,814 Est. Cost $19.71 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value $710K Shares 24,000 Est. Cost $17.93 Unrealized 0.0%

VFC V F CORP 0.0%

Value $707K Shares 12,873 Est. Cost $49.34 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $704K Shares 7,500 Est. Cost $90.31 Unrealized 0.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $698K Shares 20,531 Est. Cost $33.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $697K Shares 6,556 Est. Cost $73.14 Unrealized +5.6%

MIDD MIDDLEBY CORP 0.0%

Value $696K Shares 5,100 Est. Cost $135.96 Unrealized 0.0%

— CERNER CORP 0.0%

Value $687K Shares 11,679 Est. Cost $58.82 Unrealized —

SO SOUTHERN CO 0.0%

Value $686K Shares 13,783 Est. Cost $32.17 Unrealized +6.2%

WY WEYERHAEUSER CO 0.0%

Value $682K Shares 20,071 Est. Cost $21.98 Unrealized +4.8%

ES EVERSOURCE ENERGY 0.0%

Value $677K Shares 11,513 Est. Cost $40.41 Unrealized +3.5%

— CA INC 0.0%

Value $671K Shares 21,154 Est. Cost $32.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $671K Shares 9,092 Est. Cost $27.00 Unrealized +10.8%

KLAC KLA-TENCOR CORP 0.0%

Value $671K Shares 7,056 Est. Cost $68.22 Unrealized +11.8%

PCAR PACCAR INC 0.0%

Value $670K Shares 9,973 Est. Cost $32.11 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $661K Shares 20,815 Est. Cost $31.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $655K Shares 7,946 Est. Cost $51.29 Unrealized 0.0%

— VALE S A 0.0%

Value $626K Shares 69,659 Est. Cost $12.48 Unrealized —

RINF PROSHARES TR 0.0%

Value $624K Shares 21,635 Est. Cost $29.07 Unrealized —

VALE VALE S A 0.0%

Value $611K Shares 64,384 Est. Cost $15.66 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $608K Shares 41,019 Est. Cost $15.03 Unrealized —

PFF ISHARES TR 0.0%

Value $607K Shares 15,675 Est. Cost $37.71 Unrealized —

PCG PG&E CORP 0.0%

Value $607K Shares 9,141 Est. Cost $57.84 Unrealized +6.5%

REM ISHARES TR 0.0%

Value $599K Shares 13,215 Est. Cost $42.07 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $598K Shares 4,926 Est. Cost $111.51 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $593K Shares 14,018 Est. Cost $43.78 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $590K Shares 41,619 Est. Cost $19.03 Unrealized —

— DISH NETWORK CORP 0.0%

Value $584K Shares 9,189 Est. Cost $63.55 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $581K Shares 2,653 Est. Cost $154.24 Unrealized 0.0%

— CNOOC LTD 0.0%

Value $581K Shares 4,845 Est. Cost $133.29 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $577K Shares 27,441 Est. Cost $21.74 Unrealized —

— ETFS PLATINUM TR 0.0%

Value $573K Shares 6,300 Est. Cost $93.52 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $573K Shares 13,542 Est. Cost $37.70 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $569K Shares 6,484 Est. Cost $86.40 Unrealized +3.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $565K Shares 3,081 Est. Cost $132.32 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $564K Shares 8,396 Est. Cost $41.12 Unrealized +15.2%

— SILICONWARE PRECISION INDS L 0.0%

Value $561K Shares 69,371 Est. Cost $7.18 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $560K Shares 21,019 Est. Cost $27.94 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $558K Shares 4,345 Est. Cost $128.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $542K Shares 4,807 Est. Cost $20.78 Unrealized +7.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $538K Shares 11,973 Est. Cost $42.46 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $533K Shares 6,737 Est. Cost $34.01 Unrealized 0.0%

VDE VANGUARD WORLD FDS 0.0%

Value $527K Shares 5,440 Est. Cost $96.88 Unrealized —

ADSK AUTODESK INC 0.0%

Value $527K Shares 6,091 Est. Cost $83.68 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $526K Shares 7,432 Est. Cost $48.83 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $526K Shares 5,000 Est. Cost $105.76 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $517K Shares 58,691 Est. Cost $8.54 Unrealized —

KR KROGER CO 0.0%

Value $517K Shares 17,492 Est. Cost $26.82 Unrealized -1.1%

VTV VANGUARD INDEX FDS 0.0%

Value $515K Shares 5,400 Est. Cost $95.37 Unrealized —

— BRF SA 0.0%

Value $514K Shares 41,998 Est. Cost $15.71 Unrealized —

WU WESTERN UN CO 0.0%

Value $509K Shares 25,012 Est. Cost $20.79 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $505K Shares 5,159 Est. Cost $75.49 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $504K Shares 15,708 Est. Cost $29.56 Unrealized —

— VINA CONCHA Y TORO S A 0.0%

Value $502K Shares 14,762 Est. Cost $34.46 Unrealized —

— SHIRE PLC 0.0%

Value $501K Shares 2,881 Est. Cost $189.72 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $499K Shares 6,363 Est. Cost $77.68 Unrealized -1.1%

— BLUEBIRD BIO INC 0.0%

Value $487K Shares 5,355 Est. Cost $90.94 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $486K Shares 5,510 Est. Cost $88.20 Unrealized —

EQIX EQUINIX INC 0.0%

Value $486K Shares 1,214 Est. Cost $320.31 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $486K Shares 7,813 Est. Cost $45.20 Unrealized 0.0%

TV GRUPO TELEVISA SA 0.0%

Value $485K Shares 18,700 Est. Cost $27.63 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $480K Shares 1,684 Est. Cost $273.75 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $477K Shares 4,385 Est. Cost $94.37 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $476K Shares 6,273 Est. Cost $26.40 Unrealized -1.0%

MAT MATTEL INC 0.0%

Value $476K Shares 18,557 Est. Cost $31.76 Unrealized -15.7%

— PROSHARES TR II 0.0%

Value $475K Shares 13,000 Est. Cost $65.85 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $471K Shares 8,498 Est. Cost $30.23 Unrealized +5.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $463K Shares 10,061 Est. Cost $34.43 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $463K Shares 8,925 Est. Cost $39.42 Unrealized +0.5%

MTB M & T BK CORP 0.0%

Value $459K Shares 2,960 Est. Cost $124.95 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.0%

Value $459K Shares 15,000 Est. Cost $30.60 Unrealized —

— VIACOM INC NEW 0.0%

Value $457K Shares 9,805 Est. Cost $46.61 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $453K Shares 14,545 Est. Cost $47.41 Unrealized —

SONY SONY CORP 0.0%

Value $452K Shares 13,407 Est. Cost $25.47 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $452K Shares 37,215 Est. Cost $12.60 Unrealized —

DB DEUTSCHE BANK-AG 0.0%

Value $449K Shares 26,180 Est. Cost $10.58 Unrealized +41.2%

LNG CHENIERE ENERGY INC 0.0%

Value $443K Shares 9,367 Est. Cost $46.11 Unrealized 0.0%

Value $436K Shares 12,618 Est. Cost $39.20 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $434K Shares 71,560 Est. Cost $4.41 Unrealized —

ABBNY ABB LTD 0.0%

Value $433K Shares 18,501 Est. Cost $20.89 Unrealized —

ERIC ERICSSON 0.0%

Value $433K Shares 65,142 Est. Cost $7.13 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $432K Shares 10,579 Est. Cost $38.98 Unrealized —

SAP SAP SE 0.0%

Value $432K Shares 4,397 Est. Cost $73.66 Unrealized —

DEO DIAGEO P L C 0.0%

Value $428K Shares 3,707 Est. Cost $120.34 Unrealized —

— BB&T CORP 0.0%

Value $427K Shares 9,536 Est. Cost $44.78 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $426K Shares 40,000 Est. Cost $9.71 Unrealized —

NTTYY NIPPON TELEG TEL CORP 0.0%

Value $426K Shares 9,946 Est. Cost $42.83 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $417K Shares 11,290 Est. Cost $37.83 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $417K Shares 3,843 Est. Cost $96.61 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $416K Shares 12,125 Est. Cost $34.31 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $411K Shares 6,582 Est. Cost $60.19 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $409K Shares 64,530 Est. Cost $5.05 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $407K Shares 11,207 Est. Cost $50.10 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $406K Shares 15,065 Est. Cost $27.22 Unrealized —

FAST FASTENAL CO 0.0%

Value $403K Shares 7,811 Est. Cost $9.94 Unrealized 0.0%

— EXCHANGE LISTED FDS TR 0.0%

Value $400K Shares 8,447 Est. Cost $44.67 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $395K Shares 37,916 Est. Cost $9.43 Unrealized —

SSL SASOL LTD 0.0%

Value $393K Shares 13,377 Est. Cost $27.39 Unrealized —

INGR INGREDION INC 0.0%

Value $392K Shares 3,251 Est. Cost $101.50 Unrealized +20.5%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $388K Shares 11,289 Est. Cost $34.37 Unrealized —

ILF ISHARES TR 0.0%

Value $388K Shares 12,241 Est. Cost $31.70 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $384K Shares 59,211 Est. Cost $6.49 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $383K Shares 4,937 Est. Cost $50.26 Unrealized +8.8%

PHI PLDT INC 0.0%

Value $383K Shares 11,920 Est. Cost $34.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $382K Shares 4,400 Est. Cost $76.35 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $382K Shares 2,249 Est. Cost $64.97 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $379K Shares 7,509 Est. Cost $31.47 Unrealized +20.2%

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value $374K Shares 20,300 Est. Cost $18.42 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $371K Shares 14,113 Est. Cost $28.14 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $369K Shares 2,385 Est. Cost $137.84 Unrealized 0.0%

— CHINA LIFE INS CO LTD 0.0%

Value $366K Shares 23,861 Est. Cost $19.63 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $365K Shares 7,029 Est. Cost $42.39 Unrealized 0.0%

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value $365K Shares 24,650 Est. Cost $14.91 Unrealized —

RMD RESMED INC 0.0%

Value $352K Shares 4,883 Est. Cost $62.92 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $351K Shares 4,204 Est. Cost $83.49 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $351K Shares 2,630 Est. Cost $128.96 Unrealized —

CTAS CINTAS CORP 0.0%

Value $350K Shares 2,772 Est. Cost $27.09 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $346K Shares 3,464 Est. Cost $68.31 Unrealized 0.0%

— KATE SPADE & CO 0.0%

Value $341K Shares 14,692 Est. Cost $23.21 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $340K Shares 6,687 Est. Cost $50.84 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $338K Shares 5,401 Est. Cost $69.86 Unrealized —

— VERINT SYS INC 0.0%

Value $331K Shares 7,620 Est. Cost $43.44 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $331K Shares 32,128 Est. Cost $9.08 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $330K Shares 7,749 Est. Cost $40.77 Unrealized 0.0%

— CPFL ENERGIA S A 0.0%

Value $330K Shares 20,150 Est. Cost $13.39 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $328K Shares 7,844 Est. Cost $37.75 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $327K Shares 1,412 Est. Cost $170.16 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $327K Shares 11,231 Est. Cost $24.33 Unrealized +9.3%

— TRIVAGO N V 0.0%

Value $324K Shares 24,833 Est. Cost $11.76 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $323K Shares 167,391 Est. Cost $1.93 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $322K Shares 5,202 Est. Cost $50.05 Unrealized 0.0%

— FIREEYE INC 0.0%

Value $322K Shares 25,547 Est. Cost $12.60 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $321K Shares 11,520 Est. Cost $27.86 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $318K Shares 4,982 Est. Cost $43.11 Unrealized +28.8%

FFIV F5 NETWORKS INC 0.0%

Value $316K Shares 2,221 Est. Cost $142.67 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $315K Shares 5,348 Est. Cost $44.75 Unrealized +12.5%

VRNS VARONIS SYS INC 0.0%

Value $315K Shares 9,900 Est. Cost $9.57 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $312K Shares 8,231 Est. Cost $35.13 Unrealized 0.0%

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $311K Shares 3,207 Est. Cost $87.30 Unrealized —

— TATA MTRS LTD 0.0%

Value $310K Shares 8,698 Est. Cost $36.72 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $308K Shares 5,575 Est. Cost $55.25 Unrealized —

— SINA CORP 0.0%

Value $306K Shares 4,240 Est. Cost $72.17 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $303K Shares 1,653 Est. Cost $152.63 Unrealized 0.0%

— PETROCHINA CO LTD 0.0%

Value $302K Shares 4,113 Est. Cost $68.75 Unrealized —

SYK STRYKER CORP 0.0%

Value $301K Shares 2,291 Est. Cost $99.75 Unrealized +14.8%

HPQ HP INC 0.0%

Value $298K Shares 16,664 Est. Cost $12.10 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $298K Shares 3,563 Est. Cost $53.91 Unrealized +8.6%

IWM ISHARES TR 0.0%

Value $296K Shares 2,150 Est. Cost $134.71 Unrealized —

— VMWARE INC 0.0%

Value $295K Shares 3,200 Est. Cost $92.19 Unrealized —

FTNT FORTINET INC 0.0%

Value $295K Shares 7,702 Est. Cost $7.07 Unrealized 0.0%

BAK BRASKEM S A 0.0%

Value $294K Shares 14,427 Est. Cost $20.38 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $293K Shares 5,350 Est. Cost $54.77 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $292K Shares 76,355 Est. Cost $3.82 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value $291K Shares 31,777 Est. Cost $9.16 Unrealized —

VTR VENTAS INC 0.0%

Value $291K Shares 4,480 Est. Cost $42.58 Unrealized -0.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $288K Shares 3,625 Est. Cost $68.76 Unrealized 0.0%

— IMPERVA INC 0.0%

Value $288K Shares 7,016 Est. Cost $41.05 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $287K Shares 8,600 Est. Cost $33.37 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $286K Shares 4,654 Est. Cost $61.45 Unrealized —

PSX PHILLIPS 66 0.0%

Value $286K Shares 3,606 Est. Cost $57.27 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $283K Shares 4,737 Est. Cost $43.22 Unrealized +10.9%

— BARRACUDA NETWORKS INC 0.0%

Value $281K Shares 12,158 Est. Cost $23.11 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $279K Shares 2,100 Est. Cost $132.86 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $278K Shares 3,578 Est. Cost $62.71 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $277K Shares 5,412 Est. Cost $39.20 Unrealized +2.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $275K Shares 2,996 Est. Cost $89.28 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $275K Shares 2,400 Est. Cost $101.02 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $274K Shares 3,800 Est. Cost $72.11 Unrealized —

AES AES CORP 0.0%

Value $273K Shares 24,503 Est. Cost $8.37 Unrealized -1.6%

— PROOFPOINT INC 0.0%

Value $272K Shares 3,652 Est. Cost $74.48 Unrealized —

— ENEL GENERACION CHILE S A 0.0%

Value $271K Shares 12,199 Est. Cost $35.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $271K Shares 3,707 Est. Cost $50.18 Unrealized +13.3%

ITRI ITRON INC 0.0%

Value $270K Shares 4,446 Est. Cost $62.15 Unrealized 0.0%

GAP GAP INC DEL 0.0%

Value $268K Shares 11,010 Est. Cost $18.60 Unrealized -6.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $267K Shares 2,720 Est. Cost $80.00 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $266K Shares 9,840 Est. Cost $24.62 Unrealized -10.2%

— VANECK VECTORS ETF TR 0.0%

Value $265K Shares 14,300 Est. Cost $19.08 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $262K Shares 1,939 Est. Cost $100.47 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $262K Shares 4,805 Est. Cost $29.14 Unrealized +42.1%

UDR UDR INC 0.0%

Value $262K Shares 7,239 Est. Cost $26.03 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $261K Shares 6,267 Est. Cost $31.04 Unrealized 0.0%

— HOSPITALITY PPTYS TR 0.0%

Value $259K Shares 8,199 Est. Cost $31.59 Unrealized —

GLW CORNING INC 0.0%

Value $258K Shares 9,551 Est. Cost $20.97 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $258K Shares 3,735 Est. Cost $12.67 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $255K Shares 5,745 Est. Cost $32.56 Unrealized 0.0%

— STAPLES INC 0.0%

Value $255K Shares 29,087 Est. Cost $9.03 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $254K Shares 3,412 Est. Cost $85.01 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 0.0%

Value $247K Shares 3,100 Est. Cost $75.34 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $246K Shares 4,354 Est. Cost $39.55 Unrealized +21.6%

— FEDERAL REALTY INVT TR 0.0%

Value $240K Shares 1,800 Est. Cost $133.33 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $239K Shares 2,969 Est. Cost $80.50 Unrealized —

IVZ INVESCO LTD 0.0%

Value $237K Shares 7,728 Est. Cost $19.10 Unrealized +8.3%

VAW VANGUARD WORLD FDS 0.0%

Value $237K Shares 1,995 Est. Cost $118.80 Unrealized —

— GGP INC 0.0%

Value $234K Shares 10,100 Est. Cost $23.17 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $233K Shares 5,392 Est. Cost $41.17 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value $232K Shares 2,184 Est. Cost $106.23 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $230K Shares 6,417 Est. Cost $35.84 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $230K Shares 3,800 Est. Cost $60.53 Unrealized —

KEY KEYCORP NEW 0.0%

Value $229K Shares 12,869 Est. Cost $12.49 Unrealized 0.0%

MXI ISHARES TR 0.0%

Value $229K Shares 3,871 Est. Cost $59.16 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $229K Shares 14,778 Est. Cost $14.50 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $226K Shares 1,496 Est. Cost $105.56 Unrealized +11.1%

— LIBERTY INTERACTIVE CORP 0.0%

Value $226K Shares 11,323 Est. Cost $19.96 Unrealized —

MCO MOODYS CORP 0.0%

Value $224K Shares 2,005 Est. Cost $98.85 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $223K Shares 1,080 Est. Cost $191.96 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $223K Shares 9,900 Est. Cost $22.16 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $222K Shares 2,881 Est. Cost $77.06 Unrealized —

BBY BEST BUY INC 0.0%

Value $221K Shares 4,510 Est. Cost $32.53 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $219K Shares 3,037 Est. Cost $46.63 Unrealized +22.4%

AZO AUTOZONE INC 0.0%

Value $219K Shares 303 Est. Cost $740.49 Unrealized 0.0%

— NTT DOCOMO INC 0.0%

Value $212K Shares 9,090 Est. Cost $23.32 Unrealized —

— BT GROUP PLC 0.0%

Value $211K Shares 10,523 Est. Cost $20.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $211K Shares 1,623 Est. Cost $103.84 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $210K Shares 10,626 Est. Cost $19.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $209K Shares 4,421 Est. Cost $36.97 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $206K Shares 8,717 Est. Cost $10.32 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $205K Shares 4,622 Est. Cost $32.23 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $205K Shares 5,144 Est. Cost $49.49 Unrealized -17.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $203K Shares 3,560 Est. Cost $40.91 Unrealized +8.3%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $202K Shares 5,846 Est. Cost $32.09 Unrealized 0.0%

— LATAM AIRLS GROUP S A 0.0%

Value $166K Shares 13,148 Est. Cost $8.15 Unrealized —

— KEYW HLDG CORP 0.0%

Value $165K Shares 17,497 Est. Cost $9.43 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $161K Shares 13,100 Est. Cost $12.29 Unrealized —

GGB GERDAU S A 0.0%

Value $148K Shares 42,872 Est. Cost $2.70 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $136K Shares 10,077 Est. Cost $13.50 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $105K Shares 35,971 Est. Cost $2.81 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $89,000 Shares 26,917 Est. Cost $7.29 Unrealized —

HL HECLA MNG CO 0.0%

Value $80,000 Shares 15,058 Est. Cost $5.54 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $60,000 Shares 10,039 Est. Cost $5.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,869,004	$309M	5.8%	$88.87	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	1,207,191	$261M	4.9%	$196.28	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	5,027,466	$198M	3.7%	$37.05	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	3,268,748	$189M	3.5%	$55.29	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	3,136,607	$169M	3.2%	$65.46	—	CORE S&P TTL STK	464287150
—	CTRIP COM INTL LTD	3,177,082	$156M	2.9%	$44.78	—	AMERICAN DEP SHS	22943F100
SCHB	SCHWAB STRATEGIC TR	2,678,636	$153M	2.9%	$50.19	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	555,349	$131M	2.4%	$212.08	—	TR UNIT	78462F103
LQD	ISHARES TR	940,000	$111M	2.1%	$123.15	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	428,172	$102M	1.9%	$231.30	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	2,502,671	$99.41M	1.9%	$37.91	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	4,027,554	$95.57M	1.8%	$23.25	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	647,923	$93.08M	1.7%	$24.25	+25.5%	COM	037833100
AMZN	AMAZON COM INC	96,991	$85.99M	1.6%	$35.50	+17.4%	COM	023135106
—	BROADCOM LTD	340,015	$74.45M	1.4%	$169.21	—	SHS	Y09827109
IEMG	ISHARES INC	1,474,084	$70.45M	1.3%	$47.32	—	CORE MSCI EMKT	46434G103
JD	JD COM INC	2,068,451	$64.35M	1.2%	$30.22	—	SPON ADR CL A	47215P106
GOOGL	ALPHABET INC	75,698	$64.18M	1.2%	$37.60	+11.0%	CAP STK CL A	02079K305
META	FACEBOOK INC	437,638	$62.17M	1.2%	$107.25	+23.7%	CL A	30303M102
—	CELGENE CORP	466,622	$58.06M	1.1%	$113.05	—	COM	151020104
JPM	JPMORGAN CHASE & CO	648,314	$56.95M	1.1%	$56.42	+23.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	1,393,490	$52.38M	1.0%	$25.26	+18.4%	CL A	20030N101
SBUX	STARBUCKS CORP	889,429	$51.93M	1.0%	$40.30	+16.1%	COM	855244109
MA	MASTERCARD INCORPORATED	417,011	$46.9M	0.9%	$86.45	+20.6%	CL A	57636Q104
HYG	ISHARES TR	522,600	$45.87M	0.9%	$87.61	—	IBOXX HI YD ETF	464288513
—	PRICELINE GRP INC	24,490	$43.59M	0.8%	$1294.48	—	COM NEW	741503403
V	VISA INC	486,971	$43.28M	0.8%	$61.75	+31.0%	COM CL A	92826C839
BAC	BANK AMER CORP	1,802,970	$42.53M	0.8%	$17.23	+12.5%	COM	060505104
NTES	NETEASE INC	145,341	$41.28M	0.8%	$238.35	—	SPONSORED ADR	64110W102
WFC	WELLS FARGO & CO NEW	702,781	$39.12M	0.7%	$34.81	+27.4%	COM	949746101
EZU	ISHARES	1,030,399	$38.74M	0.7%	$37.60	—	MSCI EURZONE ETF	464286608
PFE	PFIZER INC	1,121,189	$38.36M	0.7%	$18.49	+15.8%	COM	717081103
TAL	TAL ED GROUP	351,950	$37.51M	0.7%	$92.83	—	ADS REPSTG COM	874080104
UNH	UNITEDHEALTH GROUP INC	210,338	$34.5M	0.6%	$117.44	+21.0%	COM	91324P102
MSFT	MICROSOFT CORP	509,419	$33.55M	0.6%	$40.99	+41.1%	COM	594918104
—	NEW ORIENTAL ED & TECH GRP I	535,886	$32.36M	0.6%	$56.25	—	SPON ADR	647581107
ADBE	ADOBE SYS INC	246,166	$32.03M	0.6%	$86.64	+35.5%	COM	00724F101
—	CHINA BIOLOGIC PRODS INC	308,282	$30.87M	0.6%	$109.62	—	COM	16938C106
—	BLACKROCK INC	78,247	$30.01M	0.6%	$336.23	—	COM	09247X101
DIS	DISNEY WALT CO	260,751	$29.57M	0.6%	$68.81	+49.7%	COM DISNEY	254687106
VIPS	VIPSHOP HLDGS LTD	2,119,170	$28.27M	0.5%	$18.69	—	SPONSORED ADR	92763W103
XLB	SELECT SECTOR SPDR TR	532,460	$27.91M	0.5%	$50.19	—	SBI MATERIALS	81369Y100
—	ALLERGAN PLC	113,582	$27.14M	0.5%	$251.84	—	SHS	G0177J108
EWY	ISHARES	430,147	$26.61M	0.5%	$56.84	—	MSCI STH KOR ETF	464286772
EWC	ISHARES	964,306	$25.92M	0.5%	$26.13	—	MSCI CDA ETF	464286509
—	VANTIV INC	399,500	$25.62M	0.5%	$55.82	—	CL A	92210H105
EWJ	ISHARES INC	484,002	$24.93M	0.5%	$50.96	—	MSCI JPN ETF NEW	46434G822
—	POWERSHARES QQQ TRUST	184,802	$24.46M	0.5%	$132.38	—	UNIT SER 1	73935A104
EMB	ISHARES TR	208,190	$23.67M	0.4%	$116.97	—	JP MOR EM MK ETF	464288281
INTC	INTEL CORP	654,332	$23.6M	0.4%	$27.20	+9.1%	COM	458140100
IBB	ISHARES TR	77,900	$22.85M	0.4%	$264.19	—	NASDQ BIOTEC ETF	464287556
IXJ	ISHARES TR	214,516	$22.05M	0.4%	$96.85	—	GLOB HLTHCRE ETF	464287325
MDT	MEDTRONIC PLC	271,695	$21.89M	0.4%	$62.60	-0.4%	SHS	G5960L103
KHC	KRAFT HEINZ CO	237,448	$21.56M	0.4%	$58.96	+1.6%	COM	500754106
STZ	CONSTELLATION BRANDS INC	128,596	$20.84M	0.4%	$138.78	-2.0%	CL A	21036P108
MELI	MERCADOLIBRE INC	98,000	$20.72M	0.4%	$166.74	+17.2%	COM	58733R102
GLD	SPDR GOLD TRUST	173,901	$20.64M	0.4%	$140.59	—	GOLD SHS	78463V107
WHR	WHIRLPOOL CORP	119,175	$20.42M	0.4%	$161.05	+10.3%	COM	963320106
RCL	ROYAL CARIBBEAN CRUISES LTD	206,445	$20.25M	0.4%	$79.42	+7.4%	COM	V7780T103
TXN	TEXAS INSTRS INC	244,928	$19.73M	0.4%	$42.16	+43.8%	COM	882508104
EWA	ISHARES	857,440	$19.39M	0.4%	$20.15	—	MSCI AUST ETF	464286103
COST	COSTCO WHSL CORP NEW	113,175	$18.98M	0.4%	$131.11	+9.0%	COM	22160K105
DXJ	WISDOMTREE TR	368,733	$18.66M	0.3%	$48.86	—	JAPN HEDGE EQT	97717W851
XLY	SELECT SECTOR SPDR TR	210,330	$18.5M	0.3%	$84.92	—	SBI CONS DISCR	81369Y407
EWG	ISHARES	626,910	$18.02M	0.3%	$28.75	—	MSCI GERMANY ETF	464286806
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	301,554	$17.95M	0.3%	$47.55	+7.2%	CL A	192446102
IVE	ISHARES TR	170,930	$17.78M	0.3%	$95.00	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	272,230	$17.71M	0.3%	$61.59	—	SBI INT-INDS	81369Y704
FEZ	SPDR INDEX SHS FDS	482,800	$17.55M	0.3%	$36.35	—	EURO STOXX 50	78463X202
CMG	CHIPOTLE MEXICAN GRILL INC	38,393	$17.11M	0.3%	$9.63	-14.3%	COM	169656105
NBIS	YANDEX N V	760,299	$16.67M	0.3%	$20.06	—	SHS CLASS A	N97284108
—	GENERAL ELECTRIC CO	559,305	$16.67M	0.3%	$30.54	—	COM	369604103
JNJ	JOHNSON & JOHNSON	128,076	$15.95M	0.3%	$81.97	+13.9%	COM	478160104
GNTX	GENTEX CORP	739,670	$15.78M	0.3%	$20.99	0.0%	COM	371901109
NWL	NEWELL BRANDS INC	328,100	$15.48M	0.3%	$25.53	+26.1%	COM	651229106
—	BERRY PLASTICS GROUP INC	307,456	$14.93M	0.3%	$48.57	—	COM	08579W103
—	PROSHARES TR	425,250	$14.67M	0.3%	$34.98	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	17,301	$14.35M	0.3%	$38.22	+6.5%	CAP STK CL C	02079K107
HEDJ	WISDOMTREE TR	223,746	$14.05M	0.3%	$57.40	—	EUROPE HEDGED EQ	97717X701
—	RAYTHEON CO	89,226	$13.61M	0.3%	$123.41	—	COM NEW	755111507
CSCO	CISCO SYS INC	369,087	$12.48M	0.2%	$21.29	+16.1%	COM	17275R102
CVX	CHEVRON CORP NEW	114,795	$12.32M	0.2%	$75.74	+1.4%	COM	166764100
MRK	MERCK & CO INC	189,589	$12.05M	0.2%	$39.00	+18.1%	COM	58933Y105
—	DOW CHEM CO	189,285	$12.03M	0.2%	$45.29	—	COM	260543103
EWU	ISHARES TR	367,378	$11.96M	0.2%	$32.29	—	MSCI UK ETF NEW	46435G334
EEM	ISHARES TR	295,390	$11.63M	0.2%	$38.76	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	70,728	$11.61M	0.2%	$109.32	+16.3%	COM	031162100
—	QUINTILES IMS HOLDINGS INC	143,913	$11.59M	0.2%	$80.53	—	COM	74876Y101
ADNT	ADIENT PLC	159,022	$11.56M	0.2%	$64.14	0.0%	ORD SHS	G0084W101
—	UNITED STATES NATL GAS FUND	1,523,531	$11.53M	0.2%	$10.56	—	UNIT PAR $0.001	912318201
—	ISHARES INC	353,250	$11.35M	0.2%	$33.42	—	MSCI RUS ETF NEW	46434G798
VZ	VERIZON COMMUNICATIONS INC	224,663	$10.95M	0.2%	$28.99	+8.4%	COM	92343V104
XOM	EXXON MOBIL CORP	129,636	$10.63M	0.2%	$59.46	-5.6%	COM	30231G102
DFJ	WISDOMTREE TR	156,350	$10.43M	0.2%	$61.78	—	JP SMALLCP DIV	97717W836
MCD	MCDONALDS CORP	79,996	$10.37M	0.2%	$91.34	+11.3%	COM	580135101
HD	HOME DEPOT INC	69,581	$10.22M	0.2%	$97.17	+17.7%	COM	437076102
—	POWERSHARES ETF TRUST II	432,604	$10.06M	0.2%	$23.41	—	SENIOR LN PORT	73936Q769
PRU	PRUDENTIAL FINL INC	94,204	$10.05M	0.2%	$61.92	+15.9%	COM	744320102
BIDU	BAIDU INC	55,763	$9.62M	0.2%	$182.52	—	SPON ADR REP A	056752108
BA	BOEING CO	54,285	$9.6M	0.2%	$123.34	+28.7%	COM	097023105
—	HILL ROM HLDGS INC	134,900	$9.524M	0.2%	$70.60	—	COM	431475102
VGK	VANGUARD INTL EQUITY INDEX F	182,893	$9.432M	0.2%	$47.92	—	FTSE EUROPE ETF	922042874
T	AT&T INC	225,398	$9.365M	0.2%	$16.90	-1.0%	COM	00206R102
PEP	PEPSICO INC	81,841	$9.154M	0.2%	$72.83	+12.5%	COM	713448108
LLY	LILLY ELI & CO	105,125	$8.842M	0.2%	$62.24	+11.7%	COM	532457108
PM	PHILIP MORRIS INTL INC	76,253	$8.609M	0.2%	$61.77	+6.2%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	62,980	$8.343M	0.2%	$72.37	+44.5%	COM	452308109
MO	ALTRIA GROUP INC	113,653	$8.118M	0.2%	$25.90	+48.9%	COM	02209S103
CB	CHUBB LIMITED	59,329	$8.083M	0.2%	$100.69	+14.1%	COM	H1467J104
—	POWERSHARES ETF TR II	274,700	$7.983M	0.1%	$30.53	—	SOVEREIGN DEBT	73936T573
SCHF	SCHWAB STRATEGIC TR	262,608	$7.844M	0.1%	$29.87	—	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	143,640	$7.658M	0.1%	$49.85	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	28,426	$7.607M	0.1%	$133.63	+54.7%	COM	539830109
ETN	EATON CORP PLC	101,359	$7.516M	0.1%	$52.82	+11.7%	SHS	G29183103
AZN	ASTRAZENECA PLC	232,747	$7.247M	0.1%	$41.02	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	106,700	$7.247M	0.1%	$57.86	-12.4%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	127,942	$6.958M	0.1%	$37.38	+6.8%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	29,965	$6.884M	0.1%	$158.22	+26.4%	COM	38141G104
—	TOTAL S A	135,090	$6.811M	0.1%	$53.47	—	SPONSORED ADR	89151E109
—	WALGREENS BOOTS ALLIANCE INC	81,883	$6.8M	0.1%	$82.29	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	55,987	$6.732M	0.1%	$64.63	+41.3%	COM	693475105
—	AETNA INC NEW	52,641	$6.713M	0.1%	$124.06	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	37,737	$6.572M	0.1%	$102.26	+11.9%	COM	459200101
RYAAY	RYANAIR HLDGS PLC	78,632	$6.525M	0.1%	$79.68	—	SPONSORED ADR NE	783513203
BTI	BRITISH AMERN TOB PLC	97,390	$6.459M	0.1%	$88.12	—	SPONSORED ADR	110448107
AMT	AMERICAN TOWER CORP NEW	52,983	$6.44M	0.1%	$79.51	+10.5%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	41,182	$6.326M	0.1%	$99.70	+49.6%	COM	883556102
IHI	ISHARES TR	40,334	$6.107M	0.1%	$125.16	—	U.S. MED DVC ETF	464288810
CRM	SALESFORCE COM INC	70,631	$5.827M	0.1%	$66.28	+19.1%	COM	79466L302
QCOM	QUALCOMM INC	100,930	$5.786M	0.1%	$47.22	-3.6%	COM	747525103
APD	AIR PRODS & CHEMS INC	41,082	$5.558M	0.1%	$95.03	+19.0%	COM	009158106
GDX	VANECK VECTORS ETF TR	243,500	$5.554M	0.1%	$22.81	—	GOLD MINERS ETF	92189F106
SYF	SYNCHRONY FINL	160,732	$5.512M	0.1%	$24.89	+16.3%	COM	87165B103
ABBV	ABBVIE INC	82,402	$5.368M	0.1%	$37.55	+15.8%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	86,032	$5.151M	0.1%	$48.30	+8.1%	COM	45866F104
BNS	BANK N S HALIFAX	87,062	$5.099M	0.1%	$33.64	+12.3%	COM	064149107
KBE	SPDR SERIES TRUST	117,620	$5.055M	0.1%	$43.38	—	S&P BK ETF	78464A797
CVS	CVS HEALTH CORP	64,336	$5.051M	0.1%	$60.06	+0.9%	COM	126650100
LOW	LOWES COS INC	61,395	$5.047M	0.1%	$49.54	+31.2%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,768	$4.951M	0.1%	$19.84	—	SPONSORED ADR	874039100
UPS	UNITED PARCEL SERVICE INC	45,965	$4.932M	0.1%	$69.00	+13.6%	CL B	911312106
KO	COCA COLA CO	115,407	$4.899M	0.1%	$30.12	+4.6%	COM	191216100
NVS	NOVARTIS A G	65,667	$4.877M	0.1%	$78.84	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	40,436	$4.848M	0.1%	$79.31	+31.1%	SHS CLASS A	G1151C101
—	VANECK VECTORS ETF TR	123,300	$4.832M	0.1%	$36.97	—	CHINAAMC CSI 300	92189F759
PG	PROCTER AND GAMBLE CO	52,614	$4.727M	0.1%	$61.71	+13.5%	COM	742718109
SCZ	ISHARES TR	87,173	$4.72M	0.1%	$49.74	—	EAFE SML CP ETF	464288273
PYPL	PAYPAL HLDGS INC	109,296	$4.702M	0.1%	$38.86	+7.4%	COM	70450Y103
LEMB	ISHARES	103,338	$4.696M	0.1%	$44.07	—	EM MKTS CURR ETF	464286517
—	ISHARES	167,760	$4.654M	0.1%	$25.09	—	MSCI FRNTR100ETF	464286145
ADI	ANALOG DEVICES INC	56,225	$4.606M	0.1%	$55.18	+20.4%	COM	032654105
—	ANADARKO PETE CORP	74,053	$4.591M	0.1%	$76.72	—	COM	032511107
FXI	ISHARES TR	119,254	$4.59M	0.1%	$36.19	—	CHINA LG-CAP ETF	464287184
ABT	ABBOTT LABS	103,250	$4.586M	0.1%	$36.04	+2.5%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	41,776	$4.585M	0.1%	$107.86	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING IN	42,973	$4.4M	0.1%	$59.73	+41.3%	COM	053015103
—	UNILEVER N V	88,462	$4.395M	0.1%	$40.98	—	N Y SHS NEW	904784709
SRE	SEMPRA ENERGY	39,653	$4.382M	0.1%	$38.21	+4.5%	COM	816851109
SHYG	ISHARES TR	91,537	$4.374M	0.1%	$47.30	—	0-5YR HI YL CP	46434V407
CNP	CENTERPOINT ENERGY INC	156,637	$4.318M	0.1%	$16.53	+22.0%	COM	15189T107
IWB	ISHARES TR	32,534	$4.27M	0.1%	$120.12	—	RUS 1000 ETF	464287622
PFG	PRINCIPAL FINL GROUP INC	66,882	$4.221M	0.1%	$32.03	+36.1%	COM	74251V102
DHR	DANAHER CORP DEL	49,214	$4.209M	0.1%	$51.84	+37.5%	COM	235851102
MDLZ	MONDELEZ INTL INC	97,327	$4.194M	0.1%	$32.27	+11.2%	CL A	609207105
TLT	ISHARES TR	34,095	$4.116M	0.1%	$121.45	—	20 YR TR BD ETF	464287432
VOD	VODAFONE GROUP PLC NEW	155,058	$4.099M	0.1%	$33.05	—	SPONSORED ADR	92857W308
BSX	BOSTON SCIENTIFIC CORP	164,481	$4.09M	0.1%	$17.02	+42.9%	COM	101137107
USL	UNITED STS 12 MONTH OIL FD L	220,000	$4.074M	0.1%	$16.31	—	UNIT BEN INT	91288V103
INDA	ISHARES TR	129,259	$4.07M	0.1%	$29.07	—	MSCI INDIA ETF	46429B598
BIIB	BIOGEN INC	14,705	$4.02M	0.1%	$305.18	-7.4%	COM	09062X103
AMAT	APPLIED MATLS INC	102,731	$3.996M	0.1%	$32.54	0.0%	COM	038222105
CAT	CATERPILLAR INC DEL	42,642	$3.955M	0.1%	$73.38	+5.9%	COM	149123101
ELV	ANTHEM INC	23,795	$3.936M	0.1%	$136.19	+3.9%	COM	036752103
EWL	ISHARES	122,780	$3.927M	0.1%	$32.55	—	MSCI SZ CAP ETF	464286749
EIX	EDISON INTL	48,790	$3.885M	0.1%	$43.17	+21.2%	COM	281020107
—	TD AMERITRADE HLDG CORP	99,569	$3.869M	0.1%	$42.06	—	COM	87236Y108
PAYX	PAYCHEX INC	64,459	$3.797M	0.1%	$38.54	+21.1%	COM	704326107
—	NATIONAL GRID PLC	59,450	$3.774M	0.1%	$62.22	—	SPON ADR NEW	636274300
D	DOMINION RES INC VA NEW	48,358	$3.751M	0.1%	$47.46	+7.9%	COM	25746U109
TMUS	T MOBILE US INC	58,026	$3.747M	0.1%	$37.02	+60.4%	COM	872590104
NFLX	NETFLIX INC	25,329	$3.744M	0.1%	$12.08	+16.2%	COM	64110L106
WMT	WAL-MART STORES INC	51,786	$3.734M	0.1%	$25.16	-21.4%	COM	931142103
—	ACTIVISION BLIZZARD INC	74,707	$3.726M	0.1%	$41.19	—	COM	00507V109
NEM	NEWMONT MINING CORP	111,539	$3.677M	0.1%	$33.08	-16.8%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	132,025	$3.645M	0.1%	$31.53	—	COM	293792107
—	LIBERTY GLOBAL PLC	103,629	$3.631M	0.1%	$38.70	—	SHS CL C	G5480U120
—	ROYAL DUTCH SHELL PLC	68,588	$3.617M	0.1%	$50.18	—	SPONS ADR A	780259206
EWQ	ISHARES	136,310	$3.614M	0.1%	$26.50	—	MSCI FRANCE ETF	464286707
HON	HONEYWELL INTL INC	28,905	$3.609M	0.1%	$77.37	+18.8%	COM	438516106
—	FLEXION THERAPEUTICS INC	134,048	$3.607M	0.1%	$23.16	—	COM	33938J106
NKE	NIKE INC	64,568	$3.599M	0.1%	$50.97	-3.4%	CL B	654106103
—	REYNOLDS AMERICAN INC	56,556	$3.565M	0.1%	$47.35	—	COM	761713106
—	ALEXION PHARMACEUTICALS INC	29,353	$3.559M	0.1%	$146.52	—	COM	015351109
RGLD	ROYAL GOLD INC	50,745	$3.555M	0.1%	$76.85	-11.8%	COM	780287108
VTI	VANGUARD INDEX FDS	28,985	$3.516M	0.1%	$114.50	—	TOTAL STK MKT	922908769
AME	AMETEK INC NEW	64,593	$3.494M	0.1%	$44.60	+11.4%	COM	031100100
—	STATOIL ASA	202,295	$3.475M	0.1%	$15.82	—	SPONSORED ADR	85771P102
—	SIX FLAGS ENTMT CORP NEW	58,352	$3.472M	0.1%	$43.14	—	COM	83001A102
MRSH	MARSH & MCLENNAN COS INC	46,973	$3.471M	0.1%	$44.18	+39.7%	COM	571748102
—	RANDGOLD RES LTD	39,284	$3.429M	0.1%	$86.96	—	ADR	752344309
—	TWENTY FIRST CENTY FOX INC	102,965	$3.335M	0.1%	$33.07	—	CL A	90130A101
KMB	KIMBERLY CLARK CORP	25,067	$3.3M	0.1%	$80.28	+15.3%	COM	494368103
FTV	FORTIVE CORP	54,745	$3.297M	0.1%	$30.96	+11.7%	COM	34959J108
—	ULTIMATE SOFTWARE GROUP INC	16,575	$3.236M	0.1%	$183.77	—	COM	90385D107
HAL	HALLIBURTON CO	65,519	$3.224M	0.1%	$35.81	+26.1%	COM	406216101
—	POWERSHS DB MULTI SECT COMM	366,160	$3.219M	0.1%	$11.85	—	DB OIL FUND	73936B507
CAH	CARDINAL HEALTH INC	39,386	$3.213M	0.1%	$55.70	+8.8%	COM	14149Y108
MET	METLIFE INC	60,676	$3.205M	0.1%	$30.84	+14.5%	COM	59156R108
EL	LAUDER ESTEE COS INC	37,204	$3.154M	0.1%	$73.33	+0.8%	CL A	518439104
VNQI	VANGUARD INTL EQUITY INDEX F	59,103	$3.148M	0.1%	$53.26	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TR II	143,184	$3.142M	0.1%	$23.38	—	ASIA PAC BD PR	73937B753
—	HESS CORP	64,801	$3.124M	0.1%	$57.37	—	COM	42809H107
TRGP	TARGA RES CORP	52,046	$3.118M	0.1%	$40.13	0.0%	COM	87612G101
F	FORD MTR CO DEL	267,290	$3.111M	0.1%	$9.22	-15.6%	COM PAR $0.01	345370860
EBAY	EBAY INC	91,970	$3.088M	0.1%	$28.29	+2.3%	COM	278642103
AXP	AMERICAN EXPRESS CO	38,767	$3.067M	0.1%	$65.54	+5.5%	COM	025816109
—	ANGLOGOLD ASHANTI LTD	284,701	$3.066M	0.1%	$17.90	—	SPONSORED ADR	035128206
C	CITIGROUP INC	51,153	$3.06M	0.1%	$38.53	+15.9%	COM NEW	172967424
CHTR	CHARTER COMMUNICATIONS INC N	9,257	$3.03M	0.1%	$309.84	+2.8%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	36,902	$3.027M	0.1%	$50.17	+10.2%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	16,158	$3.024M	0.1%	$134.10	+13.4%	COM	369550108
UAL	UNITED CONTL HLDGS INC	42,637	$3.013M	0.1%	$51.27	+41.0%	COM	910047109
EXPE	EXPEDIA INC DEL	23,397	$2.952M	0.1%	$111.47	+5.1%	COM NEW	30212P303
CSX	CSX CORP	61,974	$2.885M	0.1%	$8.14	+65.8%	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	32,954	$2.841M	0.1%	$57.31	+25.0%	COM NEW	620076307
NTRS	NORTHERN TR CORP	32,534	$2.816M	0.1%	$51.96	+30.5%	COM	665859104
RSG	REPUBLIC SVCS INC	44,323	$2.784M	0.1%	$39.31	+31.8%	COM	760759100
COP	CONOCOPHILLIPS	54,748	$2.729M	0.1%	$34.48	+6.1%	COM	20825C104
WM	WASTE MGMT INC DEL	36,959	$2.695M	0.1%	$47.35	+28.7%	COM	94106L109
BAP	CREDICORP LTD	16,149	$2.637M	0.0%	$95.37	+35.2%	COM	G2519Y108
—	L BRANDS INC	55,948	$2.635M	0.0%	$57.48	—	COM	501797104
PGR	PROGRESSIVE CORP OHIO	66,854	$2.619M	0.0%	$25.17	+16.5%	COM	743315103
IP	INTL PAPER CO	51,291	$2.605M	0.0%	$29.26	+16.8%	COM	460146103
SU	SUNCOR ENERGY INC NEW	83,721	$2.574M	0.0%	$20.86	+8.8%	COM	867224107
XLV	SELECT SECTOR SPDR TR	34,600	$2.572M	0.0%	$58.27	—	SBI HEALTHCARE	81369Y209
OMC	OMNICOM GROUP INC	29,813	$2.571M	0.0%	$60.30	+3.6%	COM	681919106
MMM	3M CO	13,391	$2.562M	0.0%	$101.32	+12.2%	COM	88579Y101
CX	CEMEX SAB DE CV	278,302	$2.525M	0.0%	$8.09	—	SPON ADR NEW	151290889
—	WESTPAC BKG CORP	94,284	$2.519M	0.0%	$24.11	—	SPONSORED ADR	961214301
—	POWERSHS DB MULTI SECT COMM	153,423	$2.512M	0.0%	$15.66	—	DB BASE METALS	73936B705
HSY	HERSHEY CO	22,732	$2.483M	0.0%	$76.74	+13.1%	COM	427866108
NEE	NEXTERA ENERGY INC	19,030	$2.443M	0.0%	$25.48	-1.3%	COM	65339F101
—	TIME WARNER INC	24,828	$2.427M	0.0%	$94.92	—	COM NEW	887317303
—	ISHARES GOLD TRUST	201,000	$2.414M	0.0%	$13.31	—	ISHARES	464285105
VRSK	VERISK ANALYTICS INC	29,574	$2.4M	0.0%	$61.52	+27.6%	COM	92345Y106
VLO	VALERO ENERGY CORP NEW	36,091	$2.391M	0.0%	$38.76	+21.2%	COM	91913Y100
TGT	TARGET CORP	42,892	$2.368M	0.0%	$53.89	-10.9%	COM	87612E106
—	LABORATORY CORP AMER HLDGS	16,272	$2.334M	0.0%	$143.44	—	COM NEW	50540R409
—	DISCOVER FINL SVCS	34,040	$2.328M	0.0%	$72.10	—	COM	254709108
—	COACH INC	56,244	$2.325M	0.0%	$40.75	—	COM	189754104
—	CIGNA CORPORATION	15,714	$2.303M	0.0%	$144.85	—	COM	125509109
VMC	VULCAN MATLS CO	19,022	$2.291M	0.0%	$99.98	+13.2%	COM	929160109
GM	GENERAL MTRS CO	64,339	$2.275M	0.0%	$28.69	+7.9%	COM	37045V100
ILMN	ILLUMINA INC	13,323	$2.273M	0.0%	$161.43	-2.4%	COM	452327109
DXCM	DEXCOM INC	26,700	$2.262M	0.0%	$18.52	+5.4%	COM	252131107
EXC	EXELON CORP	62,795	$2.259M	0.0%	$21.64	-13.6%	COM	30161N101
—	GREAT PLAINS ENERGY INC	77,036	$2.251M	0.0%	$29.22	—	COM	391164100
—	MYLAN N V	57,463	$2.241M	0.0%	$46.76	—	SHS EURO	N59465109
DAL	DELTA AIR LINES INC DEL	48,653	$2.236M	0.0%	$43.95	0.0%	COM NEW	247361702
IEV	ISHARES TR	53,130	$2.223M	0.0%	$39.14	—	EUROPE ETF	464287861
—	SENSATA TECHNOLOGIES HLDG NV	50,602	$2.21M	0.0%	$40.13	—	SHS	N7902X106
FDX	FEDEX CORP	11,304	$2.205M	0.0%	$128.02	+29.0%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	12,773	$2.198M	0.0%	$108.83	+2.5%	COM	828806109
—	WISDOMTREE TR	72,126	$2.195M	0.0%	$30.43	—	GERMANY HEDEQ FD	97717W448
GWW	GRAINGER W W INC	9,406	$2.189M	0.0%	$215.43	0.0%	COM	384802104
CE	CELANESE CORP DEL	24,302	$2.184M	0.0%	$49.72	+48.1%	COM SER A	150870103
DOX	AMDOCS LTD	35,736	$2.179M	0.0%	$43.72	+15.6%	SHS	G02602103
SSNC	SS&C TECHNOLOGIES HLDGS INC	60,429	$2.139M	0.0%	$30.46	+10.5%	COM	78467J100
—	SEAGATE TECHNOLOGY PLC	46,557	$2.139M	0.0%	$44.79	—	SHS	G7945M107
HYEM	VANECK VECTORS ETF TR	86,400	$2.131M	0.0%	$24.53	—	EMERGING MKTS HI	92189F353
—	BLACKSTONE GROUP L P	71,453	$2.122M	0.0%	$30.01	—	COM UNIT LTD	09253U108
—	MOBILE TELESYSTEMS PJSC	189,869	$2.094M	0.0%	$8.80	—	SPONSORED ADR	607409109
—	MACQUARIE INFRASTRUCTURE COR	25,920	$2.089M	0.0%	$83.22	—	COM	55608B105
NRG	NRG ENERGY INC	111,675	$2.088M	0.0%	$12.64	+8.1%	COM NEW	629377508
VRTX	VERTEX PHARMACEUTICALS INC	18,876	$2.063M	0.0%	$95.03	-7.4%	COM	92532F100
IGHG	PROSHARES TR	27,190	$2.061M	0.0%	$75.80	—	INVT INT RT HG	74347B607
—	VANECK VECTORS ETF TR	98,727	$2.041M	0.0%	$21.16	—	RUSSIA ETF	92189F403
CDP	CORPORATE OFFICE PPTYS TR	61,499	$2.036M	0.0%	$29.60	—	SH BEN INT	22002T108
HCA	HCA HOLDINGS INC	22,868	$2.035M	0.0%	$71.30	+8.7%	COM	40412C101
INCY	INCYTE CORP	15,035	$2.01M	0.0%	$98.56	+29.2%	COM	45337C102
—	GLAXOSMITHKLINE PLC	47,438	$2M	0.0%	$41.30	—	SPONSORED ADR	37733W105
SEE	SEALED AIR CORP NEW	45,686	$1.991M	0.0%	$39.45	+1.9%	COM	81211K100
UGI	UGI CORP NEW	40,142	$1.983M	0.0%	$36.64	+29.7%	COM	902681105
TSLA	TESLA INC	7,065	$1.967M	0.0%	$16.92	0.0%	COM	88160R101
CPA	COPA HOLDINGS SA	17,442	$1.958M	0.0%	$62.27	+27.0%	CL A	P31076105
FLEX	FLEX LTD	116,348	$1.955M	0.0%	$10.61	+12.9%	ORD	Y2573F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,689	$1.949M	0.0%	$122.94	+36.1%	CL B NEW	084670702
HYHG	PROSHARES TR	28,320	$1.946M	0.0%	$68.71	—	HGH YLD INT RATE	74348A541
CORN	TEUCRIUM COMMODITY TR	102,000	$1.941M	0.0%	$31.26	—	CORN FD SHS	88166A102
APH	AMPHENOL CORP NEW	26,826	$1.909M	0.0%	$12.48	+27.4%	CL A	032095101
—	XILINX INC	32,950	$1.908M	0.0%	$60.06	—	COM	983919101
—	DR PEPPER SNAPPLE GROUP INC	19,394	$1.9M	0.0%	$97.14	—	COM	26138E109
ALV	AUTOLIV INC	18,569	$1.899M	0.0%	$58.48	+7.3%	COM	052800109
A	AGILENT TECHNOLOGIES INC	35,822	$1.894M	0.0%	$45.20	+4.4%	COM	00846U101
BWX	SPDR SERIES TRUST	70,961	$1.89M	0.0%	$27.54	—	BLOMBERG INTL TR	78464A516
NVDA	NVIDIA CORP	17,331	$1.888M	0.0%	$0.92	+183.7%	COM	67066G104
JAZZ	JAZZ PHARMACEUTICALS PLC	12,987	$1.885M	0.0%	$130.25	0.0%	SHS USD	G50871105
VPL	VANGUARD INTL EQUITY INDEX F	29,654	$1.877M	0.0%	$58.94	—	FTSE PACIFIC ETF	922042866
—	MALLINCKRODT PUB LTD CO	42,016	$1.873M	0.0%	$69.40	—	SHS	G5785G107
UHS	UNIVERSAL HLTH SVCS INC	14,988	$1.865M	0.0%	$118.17	-3.8%	CL B	913903100
—	UNITED TECHNOLOGIES CORP	16,344	$1.834M	0.0%	$107.18	—	COM	913017109
BIP	BROOKFIELD INFRAST PARTNERS	47,094	$1.821M	0.0%	$37.19	—	LP INT UNIT	G16252101
REGN	REGENERON PHARMACEUTICALS	4,562	$1.769M	0.0%	$391.94	-6.0%	COM	75886F107
HDB	HDFC BANK LTD	23,309	$1.753M	0.0%	$63.01	—	ADR REPS 3 SHS	40415F101
—	SPIRIT RLTY CAP INC NEW	172,953	$1.752M	0.0%	$10.13	—	COM	84860W102
PPL	PPL CORP	46,040	$1.722M	0.0%	$23.53	+2.2%	COM	69351T106
AR	ANTERO RES CORP	74,129	$1.691M	0.0%	$25.67	-4.6%	COM	03674X106
—	BROOKFIELD ASSET MGMT INC	45,915	$1.674M	0.0%	$36.52	—	CL A LTD VT SH	112585104
MCHI	ISHARES TR	33,485	$1.672M	0.0%	$43.74	—	CHINA ETF	46429B671
—	OTONOMY INC	130,531	$1.599M	0.0%	$13.21	—	COM	68906L105
SCHW	SCHWAB CHARLES CORP NEW	39,182	$1.599M	0.0%	$36.81	0.0%	COM	808513105
—	SAGE THERAPEUTICS INC	22,312	$1.586M	0.0%	$50.18	—	COM	78667J108
GEO	GEO GROUP INC NEW	51,317	$1.586M	0.0%	$12.70	+51.8%	COM	36162J106
VUG	VANGUARD INDEX FDS	12,910	$1.571M	0.0%	$121.69	—	GROWTH ETF	922908736
IOO	ISHARES TR	19,212	$1.57M	0.0%	$69.49	—	GLOBAL 100 ETF	464287572
BBD	BANCO BRADESCO S A	153,084	$1.567M	0.0%	$9.86	—	SP ADR PFD NEW	059460303
PHM	PULTE GROUP INC	65,954	$1.553M	0.0%	$19.47	0.0%	COM	745867101
EFX	EQUIFAX INC	11,316	$1.547M	0.0%	$115.05	+1.8%	COM	294429105
—	SPLUNK INC	24,705	$1.539M	0.0%	$62.30	—	COM	848637104
—	DU PONT E I DE NEMOURS & CO	19,136	$1.538M	0.0%	$64.39	—	COM	263534109
DHI	D R HORTON INC	45,941	$1.531M	0.0%	$28.13	0.0%	COM	23331A109
KMI	KINDER MORGAN INC DEL	70,277	$1.528M	0.0%	$13.63	0.0%	COM	49456B101
EW	EDWARDS LIFESCIENCES CORP	15,745	$1.482M	0.0%	$33.72	-7.2%	COM	28176E108
SHV	ISHARES TR	13,400	$1.479M	0.0%	$110.31	—	SHRT TRS BD ETF	464288679
—	K2M GROUP HLDGS INC	71,700	$1.47M	0.0%	$20.50	—	COM	48273J107
RGNX	REGENXBIO INC	75,591	$1.459M	0.0%	$16.69	+15.6%	COM	75901B107
MPT	MEDICAL PPTYS TRUST INC	112,633	$1.452M	0.0%	$12.89	—	COM	58463J304
DEM	WISDOMTREE TR	35,100	$1.434M	0.0%	$36.47	—	EMER MKT HIGH FD	97717W315
NXPI	NXP SEMICONDUCTORS N V	13,738	$1.422M	0.0%	$75.36	+19.2%	COM	N6596X109
SNY	SANOFI	31,374	$1.42M	0.0%	$45.97	—	SPONSORED ADR	80105N105
PII	POLARIS INDS INC	16,602	$1.391M	0.0%	$103.50	-16.8%	COM	731068102
VISN	COMMSCOPE HLDG CO INC	33,048	$1.379M	0.0%	$20.99	+83.5%	COM	20337X109
1741046D	STERIS PLC	19,715	$1.369M	0.0%	$69.44	—	SHS USD	G84720104
GRFS	GRIFOLS S A	72,453	$1.368M	0.0%	$18.88	—	SP ADR REP B NVT	398438408
FMX	FOMENTO ECONOMICO MEXICANO S	15,056	$1.333M	0.0%	$84.72	—	SPON ADR UNITS	344419106
HLT	HILTON WORLDWIDE HLDGS INC	22,619	$1.322M	0.0%	$48.37	+14.9%	COM	43300A203
ABEV	AMBEV SA	228,563	$1.316M	0.0%	$6.69	—	SPONSORED ADR	02319V103
—	CHINA MOBILE LIMITED	23,258	$1.284M	0.0%	$56.20	—	SPONSORED ADR	16941M109
—	EXPRESS SCRIPTS HLDG CO	19,120	$1.261M	0.0%	$64.79	—	COM	30219G108
LYB	LYONDELLBASELL INDUSTRIES N	13,817	$1.26M	0.0%	$53.51	+1.3%	SHS - A -	N53745100
MCK	MCKESSON CORP	8,495	$1.259M	0.0%	$161.43	-15.4%	COM	58155Q103
ZTS	ZOETIS INC	23,443	$1.252M	0.0%	$50.46	0.0%	CL A	98978V103
ITUB	ITAU UNIBANCO HLDG SA	103,670	$1.252M	0.0%	$12.85	—	SPON ADR REP PFD	465562106
GLIN	VANECK VECTORS ETF TR	23,430	$1.241M	0.0%	$52.97	—	INDIA SMALL CAP	92189F767
ISRG	INTUITIVE SURGICAL INC	1,611	$1.233M	0.0%	$74.94	+5.4%	COM NEW	46120E602
—	WISDOMTREE TR	38,000	$1.23M	0.0%	$32.47	—	JAP HD HLTH CR	97717X503
—	GW PHARMACEUTICALS PLC	10,157	$1.228M	0.0%	$116.13	—	ADS	36197T103
—	YAHOO INC	26,162	$1.214M	0.0%	$46.40	—	COM	984332106
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,814	$1.208M	0.0%	$53.38	-9.1%	SHS	G66721104
CNC	CENTENE CORP DEL	16,922	$1.206M	0.0%	$33.47	0.0%	COM	15135B101
VTWO	VANGUARD SCOTTSDALE FDS	10,930	$1.206M	0.0%	$110.34	—	VNG RUS2000IDX	92206C664
EMHY	ISHARES	24,025	$1.2M	0.0%	$48.43	—	EM HGHYL BD ETF	464286285
MOAT	VANECK VECTORS ETF TR	32,000	$1.2M	0.0%	$37.50	—	MORNINGSTAR WIDE	92189F643
—	POWERSHS DB MULTI SECT COMM	60,000	$1.187M	0.0%	$21.20	—	PS DB AGRICUL FD	73936B408
MS	MORGAN STANLEY	27,558	$1.18M	0.0%	$29.51	+16.4%	COM NEW	617446448
ORCL	ORACLE CORP	26,362	$1.176M	0.0%	$35.49	+2.8%	COM	68389X105
EWZ	ISHARES	31,223	$1.17M	0.0%	$32.56	—	MSCI BRZ CAP ETF	464286400
—	SYMANTEC CORP	37,597	$1.153M	0.0%	$30.67	—	COM	871503108
BALL	BALL CORP	15,400	$1.144M	0.0%	$32.19	+5.3%	COM	058498106
UGP	ULTRAPAR PARTICIPACOES S A	50,248	$1.141M	0.0%	$20.11	—	SP ADR REP COM	90400P101
UNP	UNION PAC CORP	10,493	$1.111M	0.0%	$74.92	+17.0%	COM	907818108
—	TELEFONICA BRASIL SA	74,867	$1.111M	0.0%	$16.31	—	SPONSORED ADR	87936R106
USB	US BANCORP DEL	21,405	$1.103M	0.0%	$30.37	+25.4%	COM NEW	902973304
CME	CME GROUP INC	8,877	$1.055M	0.0%	$87.56	0.0%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	8,668	$1.044M	0.0%	$92.68	+6.7%	COM	89417E109
HRTX	HERON THERAPEUTICS INC	69,000	$1.035M	0.0%	$13.84	0.0%	COM	427746102
CHKP	CHECK POINT SOFTWARE TECH LT	9,991	$1.026M	0.0%	$98.01	0.0%	ORD	M22465104
EOG	EOG RES INC	10,479	$1.022M	0.0%	$74.24	0.0%	COM	26875P101
INDY	ISHARES	31,500	$1.018M	0.0%	$28.29	—	INDIA 50 ETF	464289529
OXY	OCCIDENTAL PETE CORP DEL	15,793	$1M	0.0%	$63.94	-18.5%	COM	674599105
AIG	AMERICAN INTL GROUP INC	15,913	$994K	0.0%	$43.21	+18.4%	COM NEW	026874784
MAN	MANPOWERGROUP INC	9,694	$994K	0.0%	$97.01	0.0%	COM	56418H100
INTU	INTUIT	8,431	$978K	0.0%	$112.43	0.0%	COM	461202103
MAR	MARRIOTT INTL INC NEW	10,289	$969K	0.0%	$80.37	0.0%	CL A	571903202
ALLE	ALLEGION PUB LTD CO	12,716	$963K	0.0%	$63.57	0.0%	ORD SHS	G0176J109
CNI	CANADIAN NATL RY CO	13,028	$963K	0.0%	$52.68	+14.3%	COM	136375102
EIDO	ISHARES TR	37,300	$962K	0.0%	$25.79	—	MSCI INDONIA ETF	46429B309
PBR/A	PETROLEO BRASILEIRO SA PETRO	102,464	$944K	0.0%	$11.29	—	SP ADR NON VTG	71654V101
EWT	ISHARES INC	28,025	$931K	0.0%	$29.38	—	MSCI TAIWAN ETF	46434G772
MU	MICRON TECHNOLOGY INC	30,853	$892K	0.0%	$23.83	0.0%	COM	595112103
ROST	ROSS STORES INC	13,454	$886K	0.0%	$61.17	0.0%	COM	778296103
CWB	SPDR SERIES TRUST	18,288	$880K	0.0%	$47.03	—	BLMBRG BRC CNVRT	78464A359
FITB	FIFTH THIRD BANCORP	34,114	$867K	0.0%	$19.32	0.0%	COM	316773100
—	SK TELECOM LTD	34,346	$865K	0.0%	$21.19	—	SPONSORED ADR	78440P108
PBR	PETROLEO BRASILEIRO SA PETRO	89,132	$864K	0.0%	$14.48	—	SPONSORED ADR	71654V408
FISV	FISERV INC	7,428	$857K	0.0%	$56.13	0.0%	COM	337738108
FCX	FREEPORT-MCMORAN INC	63,875	$854K	0.0%	$10.43	+24.9%	CL B	35671D857
ORLY	O REILLY AUTOMOTIVE INC NEW	3,156	$851K	0.0%	$18.06	0.0%	COM	67103H107
BCH	BANCO DE CHILE	11,752	$848K	0.0%	$70.30	—	SPONSORED ADR	059520106
—	ENEL AMERICAS S A	81,448	$847K	0.0%	$10.00	—	SPONSORED ADR	29274F104
LTPZ	PIMCO ETF TR	12,699	$844K	0.0%	$71.16	—	15+ YR US TIPS	72201R304
—	INDUSTRIAS BACHOCO S A B DE	15,546	$843K	0.0%	$49.72	—	SPON ADR B	456463108
KT	KT CORP	49,893	$840K	0.0%	$14.26	—	SPONSORED ADR	48268K101
ASR	GRUPO AEROPORTUARIO DEL SURE	4,815	$834K	0.0%	$144.79	—	SPON ADR SER B	40051E202
AKAM	AKAMAI TECHNOLOGIES INC	13,916	$831K	0.0%	$63.99	+2.7%	COM	00971T101
—	HOLLYSYS AUTOMATION TECHNOLO	48,041	$813K	0.0%	$18.75	—	SHS	G45667105
CCU	COMPANIA CERVECERIAS UNIDAS	31,814	$804K	0.0%	$22.68	—	SPONSORED ADR	204429104
—	ALDER BIOPHARMACEUTICALS INC	37,401	$778K	0.0%	$27.36	—	COM	014339105
—	SIRIUS XM HLDGS INC	149,484	$770K	0.0%	$5.15	—	COM	82968B103
YUMC	YUM CHINA HLDGS INC	28,057	$764K	0.0%	$26.68	+0.2%	COM	98850P109
EA	ELECTRONIC ARTS INC	8,372	$749K	0.0%	$82.78	0.0%	COM	285512109
IBN	ICICI BK LTD	86,801	$747K	0.0%	$12.55	—	ADR	45104G104
SLB	SCHLUMBERGER LTD	9,547	$746K	0.0%	$63.62	-0.4%	COM	806857108
KOF	COCA COLA FEMSA S A B DE C V	10,356	$742K	0.0%	$93.83	—	SPON ADR REP L	191241108
CCI	CROWN CASTLE INTL CORP NEW	7,826	$739K	0.0%	$61.66	0.0%	COM	22822V101
—	POWERSHARES ETF TR II	28,571	$727K	0.0%	$25.45	—	VAR RATE PFD POR	73937B597
XLE	SELECT SECTOR SPDR TR	10,396	$727K	0.0%	$70.96	—	SBI INT-ENERGY	81369Y506
RWO	SPDR INDEX SHS FDS	15,370	$724K	0.0%	$48.69	—	DJ GLB RL ES ETF	78463X749
MNST	MONSTER BEVERAGE CORP NEW	15,564	$719K	0.0%	$22.34	0.0%	COM	61174X109
AKO/A	EMBOTELLADORA ANDINA S A	31,814	$715K	0.0%	$19.71	—	SPON ADR A	29081P204
WMB	WILLIAMS COS INC DEL	24,000	$710K	0.0%	$17.93	0.0%	COM	969457100
VFC	V F CORP	12,873	$707K	0.0%	$49.34	0.0%	COM	918204108
FRCB	FIRST REP BK SAN FRANCISCO C	7,500	$704K	0.0%	$90.31	0.0%	COM	33616C100
CHT	CHUNGHWA TELECOM CO LTD	20,531	$698K	0.0%	$33.54	—	SPON ADR NEW11	17133Q502
DLR	DIGITAL RLTY TR INC	6,556	$697K	0.0%	$73.14	+5.6%	COM	253868103
MIDD	MIDDLEBY CORP	5,100	$696K	0.0%	$135.96	0.0%	COM	596278101
—	CERNER CORP	11,679	$687K	0.0%	$58.82	—	COM	156782104
SO	SOUTHERN CO	13,783	$686K	0.0%	$32.17	+6.2%	COM	842587107
WY	WEYERHAEUSER CO	20,071	$682K	0.0%	$21.98	+4.8%	COM	962166104
ES	EVERSOURCE ENERGY	11,513	$677K	0.0%	$40.41	+3.5%	COM	30040W108
—	CA INC	21,154	$671K	0.0%	$32.26	—	COM	12673P105
MCHP	MICROCHIP TECHNOLOGY INC	9,092	$671K	0.0%	$27.00	+10.8%	COM	595017104
KLAC	KLA-TENCOR CORP	7,056	$671K	0.0%	$68.22	+11.8%	COM	482480100
PCAR	PACCAR INC	9,973	$670K	0.0%	$32.11	0.0%	COM	693718108
—	TWENTY FIRST CENTY FOX INC	20,815	$661K	0.0%	$31.76	—	CL B	90130A200
WDC	WESTERN DIGITAL CORP	7,946	$655K	0.0%	$51.29	0.0%	COM	958102105
—	VALE S A	69,659	$626K	0.0%	$12.48	—	ADR REPSTG PFD	91912E204
RINF	PROSHARES TR	21,635	$624K	0.0%	$29.07	—	INFLATN EXPECTNS	74348A814
VALE	VALE S A	64,384	$611K	0.0%	$15.66	—	ADR	91912E105
—	POWERSHARES ETF TR II	41,019	$608K	0.0%	$15.03	—	PFD PORTFOLIO	73936T565
PFF	ISHARES TR	15,675	$607K	0.0%	$37.71	—	U.S. PFD STK ETF	464288687
PCG	PG&E CORP	9,141	$607K	0.0%	$57.84	+6.5%	COM	69331C108
REM	ISHARES TR	13,215	$599K	0.0%	$42.07	—	MTG REL ETF NEW	46435G342
—	SPDR SERIES TRUST	4,926	$598K	0.0%	$111.51	—	S&P 600 SML CAP	78464A813
AAL	AMERICAN AIRLS GROUP INC	14,018	$593K	0.0%	$43.78	0.0%	COM	02376R102
—	AMERICA MOVIL SAB DE CV	41,619	$590K	0.0%	$19.03	—	SPON ADR L SHS	02364W105
—	DISH NETWORK CORP	9,189	$584K	0.0%	$63.55	—	CL A	25470M109
PSA	PUBLIC STORAGE	2,653	$581K	0.0%	$154.24	0.0%	COM	74460D109
—	CNOOC LTD	4,845	$581K	0.0%	$133.29	—	SPONSORED ADR	126132109
—	RETAIL OPPORTUNITY INVTS COR	27,441	$577K	0.0%	$21.74	—	COM	76131N101
—	ETFS PLATINUM TR	6,300	$573K	0.0%	$93.52	—	SH BEN INT	26922V101
KWEB	KRANESHARES TR	13,542	$573K	0.0%	$37.70	—	CSI CHI INTERNET	500767306
BMRN	BIOMARIN PHARMACEUTICAL INC	6,484	$569K	0.0%	$86.40	+3.0%	COM	09061G101
AVB	AVALONBAY CMNTYS INC	3,081	$565K	0.0%	$132.32	0.0%	COM	053484101
AEP	AMERICAN ELEC PWR INC	8,396	$564K	0.0%	$41.12	+15.2%	COM	025537101
—	SILICONWARE PRECISION INDS L	69,371	$561K	0.0%	$7.18	—	SPONSD ADR SPL	827084864
FR	FIRST INDUSTRIAL REALTY TRUS	21,019	$560K	0.0%	$27.94	—	COM	32054K103
—	LAM RESEARCH CORP	4,345	$558K	0.0%	$128.42	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	4,807	$542K	0.0%	$20.78	+7.6%	COM	697435105
—	MAXIM INTEGRATED PRODS INC	11,973	$538K	0.0%	$42.46	—	COM	57772K101
TJX	TJX COS INC NEW	6,737	$533K	0.0%	$34.01	0.0%	COM	872540109
VDE	VANGUARD WORLD FDS	5,440	$527K	0.0%	$96.88	—	ENERGY ETF	92204A306
ADSK	AUTODESK INC	6,091	$527K	0.0%	$83.68	0.0%	COM	052769106
WELL	WELLTOWER INC	7,432	$526K	0.0%	$48.83	0.0%	COM	95040Q104
IGSB	ISHARES TR	5,000	$526K	0.0%	$105.76	—	1-3 YR CR BD ETF	464288646
BSBR	BANCO SANTANDER BRASIL S A	58,691	$517K	0.0%	$8.54	—	ADS REP 1 UNIT	05967A107
KR	KROGER CO	17,492	$517K	0.0%	$26.82	-1.1%	COM	501044101
VTV	VANGUARD INDEX FDS	5,400	$515K	0.0%	$95.37	—	VALUE ETF	922908744
—	BRF SA	41,998	$514K	0.0%	$15.71	—	SPONSORED ADR	10552T107
WU	WESTERN UN CO	25,012	$509K	0.0%	$20.79	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	5,159	$505K	0.0%	$75.49	0.0%	COM	83088M102
PHG	KONINKLIJKE PHILIPS N V	15,708	$504K	0.0%	$29.56	—	NY REG SH NEW	500472303
—	VINA CONCHA Y TORO S A	14,762	$502K	0.0%	$34.46	—	SPONSORED ADR	927191106
—	SHIRE PLC	2,881	$501K	0.0%	$189.72	—	SPONSORED ADR	82481R106
DLTR	DOLLAR TREE INC	6,363	$499K	0.0%	$77.68	-1.1%	COM	256746108
—	BLUEBIRD BIO INC	5,355	$487K	0.0%	$90.94	—	COM	09609G100
SDY	SPDR SERIES TRUST	5,510	$486K	0.0%	$88.20	—	S&P DIVID ETF	78464A763
EQIX	EQUINIX INC	1,214	$486K	0.0%	$320.31	0.0%	COM PAR $0.001	29444U700
EQR	EQUITY RESIDENTIAL	7,813	$486K	0.0%	$45.20	0.0%	SH BEN INT	29476L107
TV	GRUPO TELEVISA SA	18,700	$485K	0.0%	$27.63	—	SPON ADR REP ORD	40049J206
ULTA	ULTA BEAUTY INC	1,684	$480K	0.0%	$273.75	0.0%	COM	90384S303
DE	DEERE & CO	4,385	$477K	0.0%	$94.37	0.0%	COM	244199105
ETR	ENTERGY CORP NEW	6,273	$476K	0.0%	$26.40	-1.0%	COM	29364G103
MAT	MATTEL INC	18,557	$476K	0.0%	$31.76	-15.7%	COM	577081102
—	PROSHARES TR II	13,000	$475K	0.0%	$65.85	—	ULSHT BLOOMB OIL	74347W668
OKE	ONEOK INC NEW	8,498	$471K	0.0%	$30.23	+5.4%	COM	682680103
ADM	ARCHER DANIELS MIDLAND CO	10,061	$463K	0.0%	$34.43	0.0%	COM	039483102
PLD	PROLOGIS INC	8,925	$463K	0.0%	$39.42	+0.5%	COM	74340W103
MTB	M & T BK CORP	2,960	$459K	0.0%	$124.95	0.0%	COM	55261F104
—	VANECK VECTORS ETF TR	15,000	$459K	0.0%	$30.60	—	HIGH YLD MUN ETF	92189F361
—	VIACOM INC NEW	9,805	$457K	0.0%	$46.61	—	CL B	92553P201
TLK	P T TELEKOMUNIKASI INDONESIA	14,545	$453K	0.0%	$47.41	—	SPONSORED ADR	715684106
SONY	SONY CORP	13,407	$452K	0.0%	$25.47	—	ADR NEW	835699307
FSP	FRANKLIN STREET PPTYS CORP	37,215	$452K	0.0%	$12.60	—	COM	35471R106
DB	DEUTSCHE BANK-AG	26,180	$449K	0.0%	$10.58	+41.2%	NAMEN AKT	D18190898
LNG	CHENIERE ENERGY INC	9,367	$443K	0.0%	$46.11	0.0%	COM NEW	16411R208
BP	BP PLC	12,618	$436K	0.0%	$39.20	—	SPONSORED ADR	055622104
SAN	BANCO SANTANDER SA	71,560	$434K	0.0%	$4.41	—	ADR	05964H105
ABBNY	ABB LTD	18,501	$433K	0.0%	$20.89	—	SPONSORED ADR	000375204
ERIC	ERICSSON	65,142	$433K	0.0%	$7.13	—	ADR B SEK 10	294821608
HSBC	HSBC HLDGS PLC	10,579	$432K	0.0%	$38.98	—	SPON ADR NEW	404280406
SAP	SAP SE	4,397	$432K	0.0%	$73.66	—	SPON ADR	803054204
DEO	DIAGEO P L C	3,707	$428K	0.0%	$120.34	—	SPON ADR NEW	25243Q205
—	BB&T CORP	9,536	$427K	0.0%	$44.78	—	COM	054937107
—	UNITED STATES OIL FUND LP	40,000	$426K	0.0%	$9.71	—	UNITS	91232N108
NTTYY	NIPPON TELEG TEL CORP	9,946	$426K	0.0%	$42.83	—	SPONSORED ADR	654624105
—	SPDR SERIES TRUST	11,290	$417K	0.0%	$37.83	—	BLOOMBERG BRCLYS	78464A417
TM	TOYOTA MOTOR CORP	3,843	$417K	0.0%	$96.61	—	SP ADR REP2COM	892331307
NVO	NOVO-NORDISK A S	12,125	$416K	0.0%	$34.31	—	ADR	670100205
XRAY	DENTSPLY SIRONA INC	6,582	$411K	0.0%	$60.19	0.0%	COM	24906P109
MUFG	MITSUBISHI UFJ FINL GROUP IN	64,530	$409K	0.0%	$5.05	—	SPONSORED ADR	606822104
BHP	BHP BILLITON LTD	11,207	$407K	0.0%	$50.10	—	SPONSORED ADR	088606108
VRE	MACK CALI RLTY CORP	15,065	$406K	0.0%	$27.22	—	COM	554489104
FAST	FASTENAL CO	7,811	$403K	0.0%	$9.94	0.0%	COM	311900104
—	EXCHANGE LISTED FDS TR	8,447	$400K	0.0%	$44.67	—	HRZN S&P500 CV C	30151E103
SBS	COMPANHIA DE SANEAMENTO BASI	37,916	$395K	0.0%	$9.43	—	SPONSORED ADR	20441A102
SSL	SASOL LTD	13,377	$393K	0.0%	$27.39	—	SPONSORED ADR	803866300
INGR	INGREDION INC	3,251	$392K	0.0%	$101.50	+20.5%	COM	457187102
SQM	SOCIEDAD QUIMICA MINERA DE C	11,289	$388K	0.0%	$34.37	—	SPON ADR SER B	833635105
ILF	ISHARES TR	12,241	$388K	0.0%	$31.70	—	LATN AMER 40 ETF	464287390
—	ADVANCED SEMICONDUCTOR ENGR	59,211	$384K	0.0%	$6.49	—	SPONSORED ADR	00756M404
ED	CONSOLIDATED EDISON INC	4,937	$383K	0.0%	$50.26	+8.8%	COM	209115104
PHI	PLDT INC	11,920	$383K	0.0%	$34.27	—	SPONSORED ADR	69344D408
COF	CAPITAL ONE FINL CORP	4,400	$382K	0.0%	$76.35	0.0%	COM	14040H105
HSIC	SCHEIN HENRY INC	2,249	$382K	0.0%	$64.97	0.0%	COM	806407102
MPC	MARATHON PETE CORP	7,509	$379K	0.0%	$31.47	+20.2%	COM	56585A102
—	ENBRIDGE ENERGY MANAGEMENT L	20,300	$374K	0.0%	$18.42	—	SHS UNITS LLI	29250X103
UE	URBAN EDGE PPTYS	14,113	$371K	0.0%	$28.14	—	COM	91704F104
IDXX	IDEXX LABS INC	2,385	$369K	0.0%	$137.84	0.0%	COM	45168D104
—	CHINA LIFE INS CO LTD	23,861	$366K	0.0%	$19.63	—	SPON ADR REP H	16939P106
BAX	BAXTER INTL INC	7,029	$365K	0.0%	$42.39	0.0%	COM	071813109
GSG	ISHARES S&P GSCI COMMODITY I	24,650	$365K	0.0%	$14.91	—	UNIT BEN INT	46428R107
RMD	RESMED INC	4,883	$352K	0.0%	$62.92	0.0%	COM	761152107
—	CITRIX SYS INC	4,204	$351K	0.0%	$83.49	—	COM	177376100
VB	VANGUARD INDEX FDS	2,630	$351K	0.0%	$128.96	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	2,772	$350K	0.0%	$27.09	0.0%	COM	172908105
HAS	HASBRO INC	3,464	$346K	0.0%	$68.31	0.0%	COM	418056107
—	KATE SPADE & CO	14,692	$341K	0.0%	$23.21	—	COM	485865109
—	CYBERARK SOFTWARE LTD	6,687	$340K	0.0%	$50.84	—	SHS	M2682V108
—	LUXOFT HLDG INC	5,401	$338K	0.0%	$69.86	—	ORD SHS CL A	G57279104
—	VERINT SYS INC	7,620	$331K	0.0%	$43.44	—	COM	92343X100
—	COMPANHIA PARANAENSE ENERG C	32,128	$331K	0.0%	$9.08	—	SPON ADR PFD	20441B407
HOLX	HOLOGIC INC	7,749	$330K	0.0%	$40.77	0.0%	COM	436440101
—	CPFL ENERGIA S A	20,150	$330K	0.0%	$13.39	—	SPONSORED ADR	126153105
SHG	SHINHAN FINANCIAL GROUP CO L	7,844	$328K	0.0%	$37.75	—	SPN ADR RESTRD	824596100
ESS	ESSEX PPTY TR INC	1,412	$327K	0.0%	$170.16	0.0%	COM	297178105
MOS	MOSAIC CO NEW	11,231	$327K	0.0%	$24.33	+9.3%	COM	61945C103
—	TRIVAGO N V	24,833	$324K	0.0%	$11.76	—	SPON ADS A SHS	89686D105
UMC	UNITED MICROELECTRONICS CORP	167,391	$323K	0.0%	$1.93	—	SPON ADR NEW	910873405
TSN	TYSON FOODS INC	5,202	$322K	0.0%	$50.05	0.0%	CL A	902494103
—	FIREEYE INC	25,547	$322K	0.0%	$12.60	—	COM	31816Q101
—	JUNIPER NETWORKS INC	11,520	$321K	0.0%	$27.86	—	COM	48203R104
YUM	YUM BRANDS INC	4,982	$318K	0.0%	$43.11	+28.8%	COM	988498101
FFIV	F5 NETWORKS INC	2,221	$316K	0.0%	$142.67	0.0%	COM	315616102
CCL	CARNIVAL CORP	5,348	$315K	0.0%	$44.75	+12.5%	UNIT 99/99/9999	143658300
VRNS	VARONIS SYS INC	9,900	$315K	0.0%	$9.57	0.0%	COM	922280102
QLYS	QUALYS INC	8,231	$312K	0.0%	$35.13	0.0%	COM	74758T303
PAC	GPO AEROPORTUARIO DEL PAC SA	3,207	$311K	0.0%	$87.30	—	SPON ADR B	400506101
—	TATA MTRS LTD	8,698	$310K	0.0%	$36.72	—	SPONSORED ADR	876568502
—	SUNTRUST BKS INC	5,575	$308K	0.0%	$55.25	—	COM	867914103
—	SINA CORP	4,240	$306K	0.0%	$72.17	—	ORD	G81477104
BDX	BECTON DICKINSON & CO	1,653	$303K	0.0%	$152.63	0.0%	COM	075887109
—	PETROCHINA CO LTD	4,113	$302K	0.0%	$68.75	—	SPONSORED ADR	71646E100
SYK	STRYKER CORP	2,291	$301K	0.0%	$99.75	+14.8%	COM	863667101
HPQ	HP INC	16,664	$298K	0.0%	$12.10	0.0%	COM	40434L105
DRI	DARDEN RESTAURANTS INC	3,563	$298K	0.0%	$53.91	+8.6%	COM	237194105
IWM	ISHARES TR	2,150	$296K	0.0%	$134.71	—	RUSSELL 2000 ETF	464287655
—	VMWARE INC	3,200	$295K	0.0%	$92.19	—	CL A COM	928563402
FTNT	FORTINET INC	7,702	$295K	0.0%	$7.07	0.0%	COM	34959E109
BAK	BRASKEM S A	14,427	$294K	0.0%	$20.38	—	SP ADR PFD A	105532105
WIP	SPDR SERIES TRUST	5,350	$293K	0.0%	$54.77	—	CITI INT GVT ETF	78464A490
—	AU OPTRONICS CORP	76,355	$292K	0.0%	$3.82	—	SPONSORED ADR	002255107
—	FIBRIA CELULOSE S A	31,777	$291K	0.0%	$9.16	—	SP ADR REP COM	31573A109
VTR	VENTAS INC	4,480	$291K	0.0%	$42.58	-0.1%	COM	92276F100
FIS	FIDELITY NATL INFORMATION SV	3,625	$288K	0.0%	$68.76	0.0%	COM	31620M106
—	IMPERVA INC	7,016	$288K	0.0%	$41.05	—	COM	45321L100
GLPI	GAMING & LEISURE PPTYS INC	8,600	$287K	0.0%	$33.37	—	COM	36467J108
—	MOBILEYE N V AMSTELVEEN	4,654	$286K	0.0%	$61.45	—	ORD SHS	N51488117
PSX	PHILLIPS 66	3,606	$286K	0.0%	$57.27	0.0%	COM	718546104
EMR	EMERSON ELEC CO	4,737	$283K	0.0%	$43.22	+10.9%	COM	291011104
—	BARRACUDA NETWORKS INC	12,158	$281K	0.0%	$23.11	—	COM	068323104
ASML	ASML HOLDING N V	2,100	$279K	0.0%	$132.86	—	N Y REGISTRY SHS	N07059210
AWK	AMERICAN WTR WKS CO INC NEW	3,578	$278K	0.0%	$62.71	0.0%	COM	030420103
GRMN	GARMIN LTD	5,412	$277K	0.0%	$39.20	+2.2%	SHS	H2906T109
JBHT	HUNT J B TRANS SVCS INC	2,996	$275K	0.0%	$89.28	0.0%	COM	445658107
ALGN	ALIGN TECHNOLOGY INC	2,400	$275K	0.0%	$101.02	0.0%	COM	016255101
KRC	KILROY RLTY CORP	3,800	$274K	0.0%	$72.11	—	COM	49427F108
AES	AES CORP	24,503	$273K	0.0%	$8.37	-1.6%	COM	00130H105
—	PROOFPOINT INC	3,652	$272K	0.0%	$74.48	—	COM	743424103
—	ENEL GENERACION CHILE S A	12,199	$271K	0.0%	$35.06	—	SPONSORED ADR	29244T101
CL	COLGATE PALMOLIVE CO	3,707	$271K	0.0%	$50.18	+13.3%	COM	194162103
ITRI	ITRON INC	4,446	$270K	0.0%	$62.15	0.0%	COM	465741106
GAP	GAP INC DEL	11,010	$268K	0.0%	$18.60	-6.1%	COM	364760108
DGX	QUEST DIAGNOSTICS INC	2,720	$267K	0.0%	$80.00	0.0%	COM	74834L100
GIL	GILDAN ACTIVEWEAR INC	9,840	$266K	0.0%	$24.62	-10.2%	COM	375916103
—	VANECK VECTORS ETF TR	14,300	$265K	0.0%	$19.08	—	JP MORGAN MKTS	92189F494
CLX	CLOROX CO DEL	1,939	$262K	0.0%	$100.47	0.0%	COM	189054109
AEE	AMEREN CORP	4,805	$262K	0.0%	$29.14	+42.1%	COM	023608102
UDR	UDR INC	7,239	$262K	0.0%	$26.03	0.0%	COM	902653104
DVN	DEVON ENERGY CORP NEW	6,267	$261K	0.0%	$31.04	0.0%	COM	25179M103
—	HOSPITALITY PPTYS TR	8,199	$259K	0.0%	$31.59	—	COM SH BEN INT	44106M102
GLW	CORNING INC	9,551	$258K	0.0%	$20.97	0.0%	COM	219350105
TSCO	TRACTOR SUPPLY CO	3,735	$258K	0.0%	$12.67	0.0%	COM	892356106
PEG	PUBLIC SVC ENTERPRISE GROUP	5,745	$255K	0.0%	$32.56	0.0%	COM	744573106
—	STAPLES INC	29,087	$255K	0.0%	$9.03	—	COM	855030102
SAIC	SCIENCE APPLICATNS INTL CP N	3,412	$254K	0.0%	$85.01	0.0%	COM	808625107
SMH	VANECK VECTORS ETF TR	3,100	$247K	0.0%	$75.34	—	SEMICONDUCTOR ET	92189F676
AJG	GALLAGHER ARTHUR J & CO	4,354	$246K	0.0%	$39.55	+21.6%	COM	363576109
—	FEDERAL REALTY INVT TR	1,800	$240K	0.0%	$133.33	—	SH BEN INT NEW	313747206
—	DELPHI AUTOMOTIVE PLC	2,969	$239K	0.0%	$80.50	—	SHS	G27823106
IVZ	INVESCO LTD	7,728	$237K	0.0%	$19.10	+8.3%	SHS	G491BT108
VAW	VANGUARD WORLD FDS	1,995	$237K	0.0%	$118.80	—	MATERIALS ETF	92204A801
—	GGP INC	10,100	$234K	0.0%	$23.17	—	COM	36174X101
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,392	$233K	0.0%	$41.17	—	SPON ADR	400501102
—	SL GREEN RLTY CORP	2,184	$232K	0.0%	$106.23	—	COM	78440X101
LBTYAUSD	LIBERTY GLOBAL PLC	6,417	$230K	0.0%	$35.84	—	SHS CL A	G5480U104
VFH	VANGUARD WORLD FDS	3,800	$230K	0.0%	$60.53	—	FINANCIALS ETF	92204A405
KEY	KEYCORP NEW	12,869	$229K	0.0%	$12.49	0.0%	COM	493267108
MXI	ISHARES TR	3,871	$229K	0.0%	$59.16	—	GLOBAL MATER ETF	464288695
ON	ON SEMICONDUCTOR CORP	14,778	$229K	0.0%	$14.50	0.0%	COM	682189105
CMI	CUMMINS INC	1,496	$226K	0.0%	$105.56	+11.1%	COM	231021106
—	LIBERTY INTERACTIVE CORP	11,323	$226K	0.0%	$19.96	—	QVC GP COM SER A	53071M104
MCO	MOODYS CORP	2,005	$224K	0.0%	$98.85	0.0%	COM	615369105
HUM	HUMANA INC	1,080	$223K	0.0%	$191.96	0.0%	COM	444859102
SNAP	SNAP INC	9,900	$223K	0.0%	$22.16	0.0%	CL A	83304A106
ELS	EQUITY LIFESTYLE PPTYS INC	2,881	$222K	0.0%	$77.06	—	COM	29472R108
BBY	BEST BUY INC	4,510	$221K	0.0%	$32.53	0.0%	COM	086516101
CINF	CINCINNATI FINL CORP	3,037	$219K	0.0%	$46.63	+22.4%	COM	172062101
AZO	AUTOZONE INC	303	$219K	0.0%	$740.49	0.0%	COM	053332102
—	NTT DOCOMO INC	9,090	$212K	0.0%	$23.32	—	SPONS ADR	62942M201
—	BT GROUP PLC	10,523	$211K	0.0%	$20.05	—	ADR	05577E101
AMP	AMERIPRISE FINL INC	1,623	$211K	0.0%	$103.84	0.0%	COM	03076C106
ET	ENERGY TRANSFER EQUITY L P	10,626	$210K	0.0%	$19.76	—	COM UT LTD PTN	29273V100
BK	BANK NEW YORK MELLON CORP	4,421	$209K	0.0%	$36.97	0.0%	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	8,717	$206K	0.0%	$10.32	0.0%	COM	42824C109
XEL	XCEL ENERGY INC	4,622	$205K	0.0%	$32.23	0.0%	COM	98389B100
KSS	KOHLS CORP	5,144	$205K	0.0%	$49.49	-17.5%	COM	500255104
LVS	LAS VEGAS SANDS CORP	3,560	$203K	0.0%	$40.91	+8.3%	COM	517834107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,846	$202K	0.0%	$32.09	0.0%	SHS	V5633W109
—	LATAM AIRLS GROUP S A	13,148	$166K	0.0%	$8.15	—	SPONSORED ADR	51817R106
—	KEYW HLDG CORP	17,497	$165K	0.0%	$9.43	—	COM	493723100
—	CLAYMORE EXCHANGE TRD FD TR	13,100	$161K	0.0%	$12.29	—	GUGG SHIPPNG ETF	18383Q796
GGB	GERDAU S A	42,872	$148K	0.0%	$2.70	—	SPON ADR REP PFD	373737105
—	VASCO DATA SEC INTL INC	10,077	$136K	0.0%	$13.50	—	COM	92230Y104
SID	COMPANHIA SIDERURGICA NACION	35,971	$105K	0.0%	$2.81	—	SPONSORED ADR	20440W105
CIG	COMPANHIA ENERGETICA DE MINA	26,917	$89,000	0.0%	$7.29	—	SP ADR N-V PFD	204409601
HL	HECLA MNG CO	15,058	$80,000	0.0%	$5.54	0.0%	COM	422704106
—	CHESAPEAKE ENERGY CORP	10,039	$60,000	0.0%	$5.98	—	COM	165167107