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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,869,004 | $309M | 5.8% | $107.83 | $88.87 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,207,191 | $261M | 4.9% | $216.35 | $196.28 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,027,466 | $198M | 3.7% | $39.30 | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 3,268,748 | $189M | 3.5% | $57.95 | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,136,607 | $169M | 3.2% | $54.03 | $65.46 | — | CORE S&P TTL STK | 464287150 |
| — | CTRIP COM INTL LTD | 3,177,082 | $156M | 2.9% | $49.15 | $44.78 | — | AMERICAN DEP SHS | 22943F100 |
| SCHB | SCHWAB STRATEGIC TR | 2,678,636 | $153M | 2.9% | $57.06 | $50.19 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 555,349 | $131M | 2.4% | $235.74 | $212.08 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 940,000 | $111M | 2.1% | $117.91 | $123.15 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 428,172 | $102M | 1.9% | $237.27 | $231.30 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,502,671 | $99.41M | 1.9% | $39.72 | $37.91 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 4,027,554 | $95.57M | 1.8% | $23.73 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 647,923 | $93.08M | 1.7% | $143.66 * | $24.25 | +25.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 96,991 | $85.99M | 1.6% | $886.55 * | $35.50 | +17.4% | COM | 023135106 |
| — | BROADCOM LTD | 340,015 | $74.45M | 1.4% | $218.96 | $169.21 | — | SHS | Y09827109 |
| IEMG | ISHARES INC | 1,474,084 | $70.45M | 1.3% | $47.79 | $47.32 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD COM INC | 2,068,451 | $64.35M | 1.2% | $31.11 | $30.22 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 75,698 | $64.18M | 1.2% | $847.80 * | $37.60 | +11.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 437,638 | $62.17M | 1.2% | $142.05 * | $107.25 | +23.7% | CL A | 30303M102 |
| — | CELGENE CORP | 466,622 | $58.06M | 1.1% | $124.43 | $113.05 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 648,314 | $56.95M | 1.1% | $87.84 * | $56.42 | +23.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,393,490 | $52.38M | 1.0% | $37.59 * | $25.26 | +18.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 889,429 | $51.93M | 1.0% | $58.39 * | $40.30 | +16.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 417,011 | $46.9M | 0.9% | $112.47 * | $86.45 | +20.6% | CL A | 57636Q104 |
| HYG | ISHARES TR | 522,600 | $45.87M | 0.9% | $87.78 | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 24,490 | $43.59M | 0.8% | $1779.91 | $1294.48 | — | COM NEW | 741503403 |
| V | VISA INC | 486,971 | $43.28M | 0.8% | $88.87 * | $61.75 | +31.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,802,970 | $42.53M | 0.8% | $23.59 * | $17.23 | +12.5% | COM | 060505104 |
| NTES | NETEASE INC | 145,341 | $41.28M | 0.8% | $283.99 | $238.35 | — | SPONSORED ADR | 64110W102 |
| WFC | WELLS FARGO & CO NEW | 702,781 | $39.12M | 0.7% | $55.66 * | $34.81 | +27.4% | COM | 949746101 |
| EZU | ISHARES | 1,030,399 | $38.74M | 0.7% | $37.60 | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| PFE | PFIZER INC | 1,121,189 | $38.36M | 0.7% | $34.21 * | $18.49 | +15.8% | COM | 717081103 |
| TAL | TAL ED GROUP | 351,950 | $37.51M | 0.7% | $106.57 | $92.83 | — | ADS REPSTG COM | 874080104 |
| UNH | UNITEDHEALTH GROUP INC | 210,338 | $34.5M | 0.6% | $164.01 * | $117.44 | +21.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 509,419 | $33.55M | 0.6% | $65.86 * | $40.99 | +41.1% | COM | 594918104 |
| — | NEW ORIENTAL ED & TECH GRP I | 535,886 | $32.36M | 0.6% | $60.38 | $56.25 | — | SPON ADR | 647581107 |
| ADBE | ADOBE SYS INC | 246,166 | $32.03M | 0.6% | $130.13 * | $86.64 | +35.5% | COM | 00724F101 |
| — | CHINA BIOLOGIC PRODS INC | 308,282 | $30.87M | 0.6% | $100.13 | $109.62 | — | COM | 16938C106 |
| — | BLACKROCK INC | 78,247 | $30.01M | 0.6% | $383.50 | $336.23 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 260,751 | $29.57M | 0.6% | $113.39 * | $68.81 | +49.7% | COM DISNEY | 254687106 |
| VIPS | VIPSHOP HLDGS LTD | 2,119,170 | $28.27M | 0.5% | $13.34 | $18.69 | — | SPONSORED ADR | 92763W103 |
| XLB | SELECT SECTOR SPDR TR | 532,460 | $27.91M | 0.5% | $52.41 | $50.19 | — | SBI MATERIALS | 81369Y100 |
| — | ALLERGAN PLC | 113,582 | $27.14M | 0.5% | $238.92 | $251.84 | — | SHS | G0177J108 |
| EWY | ISHARES | 430,147 | $26.61M | 0.5% | $61.87 | $56.84 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES | 964,306 | $25.92M | 0.5% | $26.88 | $26.13 | — | MSCI CDA ETF | 464286509 |
| — | VANTIV INC | 399,500 | $25.62M | 0.5% | $64.12 | $55.82 | — | CL A | 92210H105 |
| EWJ | ISHARES INC | 484,002 | $24.93M | 0.5% | $51.50 | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES QQQ TRUST | 184,802 | $24.46M | 0.5% | $132.38 | $132.38 | — | UNIT SER 1 | 73935A104 |
| EMB | ISHARES TR | 208,190 | $23.67M | 0.4% | $113.70 | $116.97 | — | JP MOR EM MK ETF | 464288281 |
| INTC | INTEL CORP | 654,332 | $23.6M | 0.4% | $36.07 * | $27.20 | +9.1% | COM | 458140100 |
| IBB | ISHARES TR | 77,900 | $22.85M | 0.4% | $293.27 | $264.19 | — | NASDQ BIOTEC ETF | 464287556 |
| IXJ | ISHARES TR | 214,516 | $22.05M | 0.4% | $102.79 | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| MDT | MEDTRONIC PLC | 271,695 | $21.89M | 0.4% | $80.56 * | $62.60 | -0.4% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 237,448 | $21.56M | 0.4% | $90.81 * | $58.96 | +1.6% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 128,596 | $20.84M | 0.4% | $162.07 * | $138.78 | -2.0% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 98,000 | $20.72M | 0.4% | $211.47 * | $166.74 | +17.2% | COM | 58733R102 |
| GLD | SPDR GOLD TRUST | 173,901 | $20.64M | 0.4% | $118.72 | $140.59 | — | GOLD SHS | 78463V107 |
| WHR | WHIRLPOOL CORP | 119,175 | $20.42M | 0.4% | $171.34 * | $161.05 | +10.3% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 206,445 | $20.25M | 0.4% | $98.11 * | $79.42 | +7.4% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 244,928 | $19.73M | 0.4% | $80.56 * | $42.16 | +43.8% | COM | 882508104 |
| EWA | ISHARES | 857,440 | $19.39M | 0.4% | $22.61 | $20.15 | — | MSCI AUST ETF | 464286103 |
| COST | COSTCO WHSL CORP NEW | 113,175 | $18.98M | 0.4% | $167.69 * | $131.11 | +9.0% | COM | 22160K105 |
| DXJ | WISDOMTREE TR | 368,733 | $18.66M | 0.3% | $50.62 | $48.86 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 210,330 | $18.5M | 0.3% | $87.95 | $84.92 | — | SBI CONS DISCR | 81369Y407 |
| EWG | ISHARES | 626,910 | $18.02M | 0.3% | $28.75 | $28.75 | — | MSCI GERMANY ETF | 464286806 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 301,554 | $17.95M | 0.3% | $59.52 * | $47.55 | +7.2% | CL A | 192446102 |
| IVE | ISHARES TR | 170,930 | $17.78M | 0.3% | $104.04 | $95.00 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 272,230 | $17.71M | 0.3% | $65.06 | $61.59 | — | SBI INT-INDS | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 482,800 | $17.55M | 0.3% | $36.35 | $36.35 | — | EURO STOXX 50 | 78463X202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,393 | $17.11M | 0.3% | $445.55 * | $9.63 | -14.3% | COM | 169656105 |
| NBIS | YANDEX N V | 760,299 | $16.67M | 0.3% | $21.93 | $20.06 | — | SHS CLASS A | N97284108 |
| — | GENERAL ELECTRIC CO | 559,305 | $16.67M | 0.3% | $29.80 | $30.54 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 128,076 | $15.95M | 0.3% | $124.54 * | $81.97 | +13.9% | COM | 478160104 |
| GNTX | GENTEX CORP | 739,670 | $15.78M | 0.3% | $21.33 | $20.99 | 0.0% | COM | 371901109 |
| NWL | NEWELL BRANDS INC | 328,100 | $15.48M | 0.3% | $47.17 * | $25.53 | +26.1% | COM | 651229106 |
| — | BERRY PLASTICS GROUP INC | 307,456 | $14.93M | 0.3% | $48.57 | $48.57 | — | COM | 08579W103 |
| — | PROSHARES TR | 425,250 | $14.67M | 0.3% | $34.49 | $34.98 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 17,301 | $14.35M | 0.3% | $829.55 * | $38.22 | +6.5% | CAP STK CL C | 02079K107 |
| HEDJ | WISDOMTREE TR | 223,746 | $14.05M | 0.3% | $62.81 | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RAYTHEON CO | 89,226 | $13.61M | 0.3% | $152.50 | $123.41 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 369,087 | $12.48M | 0.2% | $33.80 * | $21.29 | +16.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 114,795 | $12.32M | 0.2% | $107.37 * | $75.74 | +1.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 189,589 | $12.05M | 0.2% | $63.54 * | $39.00 | +18.1% | COM | 58933Y105 |
| — | DOW CHEM CO | 189,285 | $12.03M | 0.2% | $63.53 | $45.29 | — | COM | 260543103 |
| EWU | ISHARES TR | 367,378 | $11.96M | 0.2% | $32.55 | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| EEM | ISHARES TR | 295,390 | $11.63M | 0.2% | $39.39 | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 70,728 | $11.61M | 0.2% | $164.08 * | $109.32 | +16.3% | COM | 031162100 |
| — | QUINTILES IMS HOLDINGS INC | 143,913 | $11.59M | 0.2% | $80.53 | $80.53 | — | COM | 74876Y101 |
| ADNT | ADIENT PLC | 159,022 | $11.56M | 0.2% | $72.67 * | $64.14 | 0.0% | ORD SHS | G0084W101 |
| — | UNITED STATES NATL GAS FUND | 1,523,531 | $11.53M | 0.2% | $7.57 | $10.56 | — | UNIT PAR $0.001 | 912318201 |
| — | ISHARES INC | 353,250 | $11.35M | 0.2% | $32.12 | $33.42 | — | MSCI RUS ETF NEW | 46434G798 |
| VZ | VERIZON COMMUNICATIONS INC | 224,663 | $10.95M | 0.2% | $48.75 * | $28.99 | +8.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 129,636 | $10.63M | 0.2% | $82.01 * | $59.46 | -5.6% | COM | 30231G102 |
| DFJ | WISDOMTREE TR | 156,350 | $10.43M | 0.2% | $66.69 | $61.78 | — | JP SMALLCP DIV | 97717W836 |
| MCD | MCDONALDS CORP | 79,996 | $10.37M | 0.2% | $129.63 * | $91.34 | +11.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 69,581 | $10.22M | 0.2% | $146.84 * | $97.17 | +17.7% | COM | 437076102 |
| — | POWERSHARES ETF TRUST II | 432,604 | $10.06M | 0.2% | $23.26 | $23.41 | — | SENIOR LN PORT | 73936Q769 |
| PRU | PRUDENTIAL FINL INC | 94,204 | $10.05M | 0.2% | $106.67 * | $61.92 | +15.9% | COM | 744320102 |
| BIDU | BAIDU INC | 55,763 | $9.62M | 0.2% | $172.52 | $182.52 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 54,285 | $9.6M | 0.2% | $176.84 * | $123.34 | +28.7% | COM | 097023105 |
| — | HILL ROM HLDGS INC | 134,900 | $9.524M | 0.2% | $70.60 | $70.60 | — | COM | 431475102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 182,893 | $9.432M | 0.2% | $51.57 | $47.92 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 225,398 | $9.365M | 0.2% | $41.55 * | $16.90 | -1.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 81,841 | $9.154M | 0.2% | $111.85 * | $72.83 | +12.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 105,125 | $8.842M | 0.2% | $84.11 * | $62.24 | +11.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 76,253 | $8.609M | 0.2% | $112.90 * | $61.77 | +6.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 62,980 | $8.343M | 0.2% | $132.47 * | $72.37 | +44.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 113,653 | $8.118M | 0.2% | $71.43 * | $25.90 | +48.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 59,329 | $8.083M | 0.2% | $136.24 * | $100.69 | +14.1% | COM | H1467J104 |
| — | POWERSHARES ETF TR II | 274,700 | $7.983M | 0.1% | $29.06 | $30.53 | — | SOVEREIGN DEBT | 73936T573 |
| SCHF | SCHWAB STRATEGIC TR | 262,608 | $7.844M | 0.1% | $29.87 | $29.87 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 143,640 | $7.658M | 0.1% | $53.31 | $49.85 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 28,426 | $7.607M | 0.1% | $267.61 * | $133.63 | +54.7% | COM | 539830109 |
| ETN | EATON CORP PLC | 101,359 | $7.516M | 0.1% | $74.15 * | $52.82 | +11.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 106,700 | $7.247M | 0.1% | $67.92 * | $57.86 | -12.4% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 232,747 | $7.247M | 0.1% | $31.14 | $41.02 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,942 | $6.958M | 0.1% | $54.38 * | $37.38 | +6.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 29,965 | $6.884M | 0.1% | $229.73 * | $158.22 | +26.4% | COM | 38141G104 |
| — | TOTAL S A | 135,090 | $6.811M | 0.1% | $50.42 | $53.47 | — | SPONSORED ADR | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,883 | $6.8M | 0.1% | $83.05 | $82.29 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 55,987 | $6.732M | 0.1% | $120.24 * | $64.63 | +41.3% | COM | 693475105 |
| — | AETNA INC NEW | 52,641 | $6.713M | 0.1% | $127.52 | $124.06 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,737 | $6.572M | 0.1% | $174.15 * | $102.26 | +11.9% | COM | 459200101 |
| RYAAY | RYANAIR HLDGS PLC | 78,632 | $6.525M | 0.1% | $82.98 | $79.68 | — | SPONSORED ADR NE | 783513203 |
| BTI | BRITISH AMERN TOB PLC | 97,390 | $6.459M | 0.1% | $66.32 | $88.12 | — | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 52,983 | $6.44M | 0.1% | $121.55 * | $79.51 | +10.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,182 | $6.326M | 0.1% | $153.61 * | $99.70 | +49.6% | COM | 883556102 |
| IHI | ISHARES TR | 40,334 | $6.107M | 0.1% | $151.41 | $125.16 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 70,631 | $5.827M | 0.1% | $82.50 * | $66.28 | +19.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 100,930 | $5.786M | 0.1% | $57.33 * | $47.22 | -3.6% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 41,082 | $5.558M | 0.1% | $135.29 * | $95.03 | +19.0% | COM | 009158106 |
| GDX | VANECK VECTORS ETF TR | 243,500 | $5.554M | 0.1% | $22.81 | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| SYF | SYNCHRONY FINL | 160,732 | $5.512M | 0.1% | $34.29 * | $24.89 | +16.3% | COM | 87165B103 |
| ABBV | ABBVIE INC | 82,402 | $5.368M | 0.1% | $65.14 * | $37.55 | +15.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,032 | $5.151M | 0.1% | $59.87 * | $48.30 | +8.1% | COM | 45866F104 |
| BNS | BANK N S HALIFAX | 87,062 | $5.099M | 0.1% | $58.57 * | $33.64 | +12.3% | COM | 064149107 |
| KBE | SPDR SERIES TRUST | 117,620 | $5.055M | 0.1% | $42.98 | $43.38 | — | S&P BK ETF | 78464A797 |
| CVS | CVS HEALTH CORP | 64,336 | $5.051M | 0.1% | $78.51 * | $60.06 | +0.9% | COM | 126650100 |
| LOW | LOWES COS INC | 61,395 | $5.047M | 0.1% | $82.21 * | $49.54 | +31.2% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,768 | $4.951M | 0.1% | $32.84 | $19.84 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 45,965 | $4.932M | 0.1% | $107.30 * | $69.00 | +13.6% | CL B | 911312106 |
| KO | COCA COLA CO | 115,407 | $4.899M | 0.1% | $42.45 * | $30.12 | +4.6% | COM | 191216100 |
| NVS | NOVARTIS A G | 65,667 | $4.877M | 0.1% | $74.27 | $78.84 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 40,436 | $4.848M | 0.1% | $119.89 * | $79.31 | +31.1% | SHS CLASS A | G1151C101 |
| — | VANECK VECTORS ETF TR | 123,300 | $4.832M | 0.1% | $39.19 | $36.97 | — | CHINAAMC CSI 300 | 92189F759 |
| PG | PROCTER AND GAMBLE CO | 52,614 | $4.727M | 0.1% | $89.84 * | $61.71 | +13.5% | COM | 742718109 |
| SCZ | ISHARES TR | 87,173 | $4.72M | 0.1% | $54.15 | $49.74 | — | EAFE SML CP ETF | 464288273 |
| PYPL | PAYPAL HLDGS INC | 109,296 | $4.702M | 0.1% | $43.02 * | $38.86 | +7.4% | COM | 70450Y103 |
| LEMB | ISHARES | 103,338 | $4.696M | 0.1% | $45.44 | $44.07 | — | EM MKTS CURR ETF | 464286517 |
| — | ISHARES | 167,760 | $4.654M | 0.1% | $27.74 | $25.09 | — | MSCI FRNTR100ETF | 464286145 |
| ADI | ANALOG DEVICES INC | 56,225 | $4.606M | 0.1% | $81.92 * | $55.18 | +20.4% | COM | 032654105 |
| — | ANADARKO PETE CORP | 74,053 | $4.591M | 0.1% | $62.00 | $76.72 | — | COM | 032511107 |
| FXI | ISHARES TR | 119,254 | $4.59M | 0.1% | $38.49 | $36.19 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 103,250 | $4.586M | 0.1% | $44.42 * | $36.04 | +2.5% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,776 | $4.585M | 0.1% | $109.75 | $107.86 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,973 | $4.4M | 0.1% | $102.39 * | $59.73 | +41.3% | COM | 053015103 |
| — | UNILEVER N V | 88,462 | $4.395M | 0.1% | $49.68 | $40.98 | — | N Y SHS NEW | 904784709 |
| SRE | SEMPRA ENERGY | 39,653 | $4.382M | 0.1% | $110.51 * | $38.21 | +4.5% | COM | 816851109 |
| SHYG | ISHARES TR | 91,537 | $4.374M | 0.1% | $47.78 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| CNP | CENTERPOINT ENERGY INC | 156,637 | $4.318M | 0.1% | $27.57 * | $16.53 | +22.0% | COM | 15189T107 |
| IWB | ISHARES TR | 32,534 | $4.27M | 0.1% | $131.25 | $120.12 | — | RUS 1000 ETF | 464287622 |
| PFG | PRINCIPAL FINL GROUP INC | 66,882 | $4.221M | 0.1% | $63.11 * | $32.03 | +36.1% | COM | 74251V102 |
| DHR | DANAHER CORP DEL | 49,214 | $4.209M | 0.1% | $85.52 * | $51.84 | +37.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 97,327 | $4.194M | 0.1% | $43.09 * | $32.27 | +11.2% | CL A | 609207105 |
| TLT | ISHARES TR | 34,095 | $4.116M | 0.1% | $120.72 | $121.45 | — | 20 YR TR BD ETF | 464287432 |
| VOD | VODAFONE GROUP PLC NEW | 155,058 | $4.099M | 0.1% | $26.44 | $33.05 | — | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 164,481 | $4.09M | 0.1% | $24.87 * | $17.02 | +42.9% | COM | 101137107 |
| USL | UNITED STS 12 MONTH OIL FD L | 220,000 | $4.074M | 0.1% | $18.52 | $16.31 | — | UNIT BEN INT | 91288V103 |
| INDA | ISHARES TR | 129,259 | $4.07M | 0.1% | $31.49 | $29.07 | — | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 14,705 | $4.02M | 0.1% | $273.38 * | $305.18 | -7.4% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 102,731 | $3.996M | 0.1% | $38.90 * | $32.54 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 42,642 | $3.955M | 0.1% | $92.75 * | $73.38 | +5.9% | COM | 149123101 |
| ELV | ANTHEM INC | 23,795 | $3.936M | 0.1% | $165.41 * | $136.19 | +3.9% | COM | 036752103 |
| EWL | ISHARES | 122,780 | $3.927M | 0.1% | $31.98 | $32.55 | — | MSCI SZ CAP ETF | 464286749 |
| EIX | EDISON INTL | 48,790 | $3.885M | 0.1% | $79.63 * | $43.17 | +21.2% | COM | 281020107 |
| — | TD AMERITRADE HLDG CORP | 99,569 | $3.869M | 0.1% | $38.86 | $42.06 | — | COM | 87236Y108 |
| PAYX | PAYCHEX INC | 64,459 | $3.797M | 0.1% | $58.91 * | $38.54 | +21.1% | COM | 704326107 |
| — | NATIONAL GRID PLC | 59,450 | $3.774M | 0.1% | $63.48 | $62.22 | — | SPON ADR NEW | 636274300 |
| D | DOMINION RES INC VA NEW | 48,358 | $3.751M | 0.1% | $77.57 * | $47.46 | +7.9% | COM | 25746U109 |
| TMUS | T MOBILE US INC | 58,026 | $3.747M | 0.1% | $64.57 * | $37.02 | +60.4% | COM | 872590104 |
| NFLX | NETFLIX INC | 25,329 | $3.744M | 0.1% | $147.81 * | $12.08 | +16.2% | COM | 64110L106 |
| WMT | WAL-MART STORES INC | 51,786 | $3.734M | 0.1% | $72.10 * | $25.16 | -21.4% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 74,707 | $3.726M | 0.1% | $49.87 | $41.19 | — | COM | 00507V109 |
| NEM | NEWMONT MINING CORP | 111,539 | $3.677M | 0.1% | $32.97 * | $33.08 | -16.8% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,025 | $3.645M | 0.1% | $27.61 | $31.53 | — | COM | 293792107 |
| — | LIBERTY GLOBAL PLC | 103,629 | $3.631M | 0.1% | $35.04 | $38.70 | — | SHS CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 68,588 | $3.617M | 0.1% | $52.74 | $50.18 | — | SPONS ADR A | 780259206 |
| EWQ | ISHARES | 136,310 | $3.614M | 0.1% | $26.51 | $26.50 | — | MSCI FRANCE ETF | 464286707 |
| HON | HONEYWELL INTL INC | 28,905 | $3.609M | 0.1% | $124.86 * | $77.37 | +18.8% | COM | 438516106 |
| — | FLEXION THERAPEUTICS INC | 134,048 | $3.607M | 0.1% | $26.91 | $23.16 | — | COM | 33938J106 |
| NKE | NIKE INC | 64,568 | $3.599M | 0.1% | $55.74 * | $50.97 | -3.4% | CL B | 654106103 |
| — | REYNOLDS AMERICAN INC | 56,556 | $3.565M | 0.1% | $63.03 | $47.35 | — | COM | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 29,353 | $3.559M | 0.1% | $121.25 | $146.52 | — | COM | 015351109 |
| RGLD | ROYAL GOLD INC | 50,745 | $3.555M | 0.1% | $70.06 * | $76.85 | -11.8% | COM | 780287108 |
| VTI | VANGUARD INDEX FDS | 28,985 | $3.516M | 0.1% | $121.30 | $114.50 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC NEW | 64,593 | $3.494M | 0.1% | $54.09 * | $44.60 | +11.4% | COM | 031100100 |
| — | STATOIL ASA | 202,295 | $3.475M | 0.1% | $17.18 | $15.82 | — | SPONSORED ADR | 85771P102 |
| — | SIX FLAGS ENTMT CORP NEW | 58,352 | $3.472M | 0.1% | $59.50 | $43.14 | — | COM | 83001A102 |
| MRSH | MARSH & MCLENNAN COS INC | 46,973 | $3.471M | 0.1% | $73.89 * | $44.18 | +39.7% | COM | 571748102 |
| — | RANDGOLD RES LTD | 39,284 | $3.429M | 0.1% | $87.29 | $86.96 | — | ADR | 752344309 |
| — | TWENTY FIRST CENTY FOX INC | 102,965 | $3.335M | 0.1% | $32.39 | $33.07 | — | CL A | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 25,067 | $3.3M | 0.1% | $131.65 * | $80.28 | +15.3% | COM | 494368103 |
| FTV | FORTIVE CORP | 54,745 | $3.297M | 0.1% | $60.22 * | $30.96 | +11.7% | COM | 34959J108 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,575 | $3.236M | 0.1% | $195.23 | $183.77 | — | COM | 90385D107 |
| HAL | HALLIBURTON CO | 65,519 | $3.224M | 0.1% | $49.21 * | $35.81 | +26.1% | COM | 406216101 |
| — | POWERSHS DB MULTI SECT COMM | 366,160 | $3.219M | 0.1% | $8.79 | $11.85 | — | DB OIL FUND | 73936B507 |
| CAH | CARDINAL HEALTH INC | 39,386 | $3.213M | 0.1% | $81.58 * | $55.70 | +8.8% | COM | 14149Y108 |
| MET | METLIFE INC | 60,676 | $3.205M | 0.1% | $52.82 * | $30.84 | +14.5% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 37,204 | $3.154M | 0.1% | $84.78 * | $73.33 | +0.8% | CL A | 518439104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,103 | $3.148M | 0.1% | $53.26 | $53.26 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES ETF TR II | 143,184 | $3.142M | 0.1% | $21.94 | $23.38 | — | ASIA PAC BD PR | 73937B753 |
| — | HESS CORP | 64,801 | $3.124M | 0.1% | $48.21 | $57.37 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP | 52,046 | $3.118M | 0.1% | $59.91 * | $40.13 | 0.0% | COM | 87612G101 |
| F | FORD MTR CO DEL | 267,290 | $3.111M | 0.1% | $11.64 * | $9.22 | -15.6% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 91,970 | $3.088M | 0.1% | $33.58 * | $28.29 | +2.3% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 38,767 | $3.067M | 0.1% | $79.11 * | $65.54 | +5.5% | COM | 025816109 |
| — | ANGLOGOLD ASHANTI LTD | 284,701 | $3.066M | 0.1% | $10.77 | $17.90 | — | SPONSORED ADR | 035128206 |
| C | CITIGROUP INC | 51,153 | $3.06M | 0.1% | $59.82 * | $38.53 | +15.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,257 | $3.03M | 0.1% | $327.32 * | $309.84 | +2.8% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 36,902 | $3.027M | 0.1% | $82.03 * | $50.17 | +10.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 16,158 | $3.024M | 0.1% | $187.15 * | $134.10 | +13.4% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 42,637 | $3.013M | 0.1% | $70.67 * | $51.27 | +41.0% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 23,397 | $2.952M | 0.1% | $126.17 * | $111.47 | +5.1% | COM NEW | 30212P303 |
| CSX | CSX CORP | 61,974 | $2.885M | 0.1% | $46.55 * | $8.14 | +65.8% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 32,954 | $2.841M | 0.1% | $86.21 * | $57.31 | +25.0% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 32,534 | $2.816M | 0.1% | $86.56 * | $51.96 | +30.5% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 44,323 | $2.784M | 0.1% | $62.81 * | $39.31 | +31.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 54,748 | $2.729M | 0.1% | $49.85 * | $34.48 | +6.1% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 36,959 | $2.695M | 0.1% | $72.92 * | $47.35 | +28.7% | COM | 94106L109 |
| BAP | CREDICORP LTD | 16,149 | $2.637M | 0.0% | $163.29 * | $95.37 | +35.2% | COM | G2519Y108 |
| — | L BRANDS INC | 55,948 | $2.635M | 0.0% | $47.10 | $57.48 | — | COM | 501797104 |
| PGR | PROGRESSIVE CORP OHIO | 66,854 | $2.619M | 0.0% | $39.17 * | $25.17 | +16.5% | COM | 743315103 |
| IP | INTL PAPER CO | 51,291 | $2.605M | 0.0% | $50.79 * | $29.26 | +16.8% | COM | 460146103 |
| SU | SUNCOR ENERGY INC NEW | 83,721 | $2.574M | 0.0% | $30.74 * | $20.86 | +8.8% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 34,600 | $2.572M | 0.0% | $74.34 | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 29,813 | $2.571M | 0.0% | $86.24 * | $60.30 | +3.6% | COM | 681919106 |
| MMM | 3M CO | 13,391 | $2.562M | 0.0% | $191.32 * | $101.32 | +12.2% | COM | 88579Y101 |
| CX | CEMEX SAB DE CV | 278,302 | $2.525M | 0.0% | $9.07 | $8.09 | — | SPON ADR NEW | 151290889 |
| — | WESTPAC BKG CORP | 94,284 | $2.519M | 0.0% | $26.72 | $24.11 | — | SPONSORED ADR | 961214301 |
| — | POWERSHS DB MULTI SECT COMM | 153,423 | $2.512M | 0.0% | $16.37 | $15.66 | — | DB BASE METALS | 73936B705 |
| HSY | HERSHEY CO | 22,732 | $2.483M | 0.0% | $109.23 * | $76.74 | +13.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 19,030 | $2.443M | 0.0% | $128.38 * | $25.48 | -1.3% | COM | 65339F101 |
| — | TIME WARNER INC | 24,828 | $2.427M | 0.0% | $97.75 | $94.92 | — | COM NEW | 887317303 |
| — | ISHARES GOLD TRUST | 201,000 | $2.414M | 0.0% | $12.01 | $13.31 | — | ISHARES | 464285105 |
| VRSK | VERISK ANALYTICS INC | 29,574 | $2.4M | 0.0% | $81.15 * | $61.52 | +27.6% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP NEW | 36,091 | $2.391M | 0.0% | $66.25 * | $38.76 | +21.2% | COM | 91913Y100 |
| TGT | TARGET CORP | 42,892 | $2.368M | 0.0% | $55.21 * | $53.89 | -10.9% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 16,272 | $2.334M | 0.0% | $143.44 | $143.44 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 34,040 | $2.328M | 0.0% | $68.39 | $72.10 | — | COM | 254709108 |
| — | COACH INC | 56,244 | $2.325M | 0.0% | $41.34 | $40.75 | — | COM | 189754104 |
| — | CIGNA CORPORATION | 15,714 | $2.303M | 0.0% | $146.56 | $144.85 | — | COM | 125509109 |
| VMC | VULCAN MATLS CO | 19,022 | $2.291M | 0.0% | $120.44 * | $99.98 | +13.2% | COM | 929160109 |
| GM | GENERAL MTRS CO | 64,339 | $2.275M | 0.0% | $35.36 * | $28.69 | +7.9% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 13,323 | $2.273M | 0.0% | $170.61 * | $161.43 | -2.4% | COM | 452327109 |
| DXCM | DEXCOM INC | 26,700 | $2.262M | 0.0% | $84.72 * | $18.52 | +5.4% | COM | 252131107 |
| EXC | EXELON CORP | 62,795 | $2.259M | 0.0% | $35.97 * | $21.64 | -13.6% | COM | 30161N101 |
| — | GREAT PLAINS ENERGY INC | 77,036 | $2.251M | 0.0% | $29.22 | $29.22 | — | COM | 391164100 |
| — | MYLAN N V | 57,463 | $2.241M | 0.0% | $39.00 | $46.76 | — | SHS EURO | N59465109 |
| DAL | DELTA AIR LINES INC DEL | 48,653 | $2.236M | 0.0% | $45.96 * | $43.95 | 0.0% | COM NEW | 247361702 |
| IEV | ISHARES TR | 53,130 | $2.223M | 0.0% | $41.84 | $39.14 | — | EUROPE ETF | 464287861 |
| — | SENSATA TECHNOLOGIES HLDG NV | 50,602 | $2.21M | 0.0% | $43.67 | $40.13 | — | SHS | N7902X106 |
| FDX | FEDEX CORP | 11,304 | $2.205M | 0.0% | $195.06 * | $128.02 | +29.0% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,773 | $2.198M | 0.0% | $172.08 * | $108.83 | +2.5% | COM | 828806109 |
| — | WISDOMTREE TR | 72,126 | $2.195M | 0.0% | $30.43 | $30.43 | — | GERMANY HEDEQ FD | 97717W448 |
| GWW | GRAINGER W W INC | 9,406 | $2.189M | 0.0% | $232.72 * | $215.43 | 0.0% | COM | 384802104 |
| CE | CELANESE CORP DEL | 24,302 | $2.184M | 0.0% | $89.87 * | $49.72 | +48.1% | COM SER A | 150870103 |
| DOX | AMDOCS LTD | 35,736 | $2.179M | 0.0% | $60.97 * | $43.72 | +15.6% | SHS | G02602103 |
| — | SEAGATE TECHNOLOGY PLC | 46,557 | $2.139M | 0.0% | $45.94 | $44.79 | — | SHS | G7945M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,429 | $2.139M | 0.0% | $35.40 * | $30.46 | +10.5% | COM | 78467J100 |
| HYEM | VANECK VECTORS ETF TR | 86,400 | $2.131M | 0.0% | $24.66 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| — | BLACKSTONE GROUP L P | 71,453 | $2.122M | 0.0% | $29.70 | $30.01 | — | COM UNIT LTD | 09253U108 |
| — | MOBILE TELESYSTEMS PJSC | 189,869 | $2.094M | 0.0% | $11.03 | $8.80 | — | SPONSORED ADR | 607409109 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,920 | $2.089M | 0.0% | $80.59 | $83.22 | — | COM | 55608B105 |
| NRG | NRG ENERGY INC | 111,675 | $2.088M | 0.0% | $18.70 * | $12.64 | +8.1% | COM NEW | 629377508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,876 | $2.063M | 0.0% | $109.29 * | $95.03 | -7.4% | COM | 92532F100 |
| IGHG | PROSHARES TR | 27,190 | $2.061M | 0.0% | $75.80 | $75.80 | — | INVT INT RT HG | 74347B607 |
| — | VANECK VECTORS ETF TR | 98,727 | $2.041M | 0.0% | $20.67 | $21.16 | — | RUSSIA ETF | 92189F403 |
| CDP | CORPORATE OFFICE PPTYS TR | 61,499 | $2.036M | 0.0% | $33.11 | $29.60 | — | SH BEN INT | 22002T108 |
| HCA | HCA HOLDINGS INC | 22,868 | $2.035M | 0.0% | $88.99 * | $71.30 | +8.7% | COM | 40412C101 |
| INCY | INCYTE CORP | 15,035 | $2.01M | 0.0% | $133.69 * | $98.56 | +29.2% | COM | 45337C102 |
| — | GLAXOSMITHKLINE PLC | 47,438 | $2M | 0.0% | $42.16 | $41.30 | — | SPONSORED ADR | 37733W105 |
| SEE | SEALED AIR CORP NEW | 45,686 | $1.991M | 0.0% | $43.58 * | $39.45 | +1.9% | COM | 81211K100 |
| UGI | UGI CORP NEW | 40,142 | $1.983M | 0.0% | $49.40 * | $36.64 | +29.7% | COM | 902681105 |
| TSLA | TESLA INC | 7,065 | $1.967M | 0.0% | $278.41 * | $16.92 | 0.0% | COM | 88160R101 |
| CPA | COPA HOLDINGS SA | 17,442 | $1.958M | 0.0% | $112.26 * | $62.27 | +27.0% | CL A | P31076105 |
| FLEX | FLEX LTD | 116,348 | $1.955M | 0.0% | $16.80 * | $10.61 | +12.9% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,689 | $1.949M | 0.0% | $166.74 | $122.94 | +36.1% | CL B NEW | 084670702 |
| HYHG | PROSHARES TR | 28,320 | $1.946M | 0.0% | $68.71 | $68.71 | — | HGH YLD INT RATE | 74348A541 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.941M | 0.0% | $19.03 | $31.26 | — | CORN FD SHS | 88166A102 |
| APH | AMPHENOL CORP NEW | 26,826 | $1.909M | 0.0% | $71.16 * | $12.48 | +27.4% | CL A | 032095101 |
| — | XILINX INC | 32,950 | $1.908M | 0.0% | $57.91 | $60.06 | — | COM | 983919101 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,394 | $1.9M | 0.0% | $97.97 | $97.14 | — | COM | 26138E109 |
| ALV | AUTOLIV INC | 18,569 | $1.899M | 0.0% | $102.27 * | $58.48 | +7.3% | COM | 052800109 |
| A | AGILENT TECHNOLOGIES INC | 35,822 | $1.894M | 0.0% | $52.87 * | $45.20 | +4.4% | COM | 00846U101 |
| BWX | SPDR SERIES TRUST | 70,961 | $1.89M | 0.0% | $26.63 | $27.54 | — | BLOMBERG INTL TR | 78464A516 |
| NVDA | NVIDIA CORP | 17,331 | $1.888M | 0.0% | $108.94 * | $0.92 | +183.7% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,987 | $1.885M | 0.0% | $145.15 * | $130.25 | 0.0% | SHS USD | G50871105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,654 | $1.877M | 0.0% | $63.30 | $58.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | MALLINCKRODT PUB LTD CO | 42,016 | $1.873M | 0.0% | $44.58 | $69.40 | — | SHS | G5785G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,988 | $1.865M | 0.0% | $124.43 * | $118.17 | -3.8% | CL B | 913903100 |
| — | UNITED TECHNOLOGIES CORP | 16,344 | $1.834M | 0.0% | $112.21 | $107.18 | — | COM | 913017109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,094 | $1.821M | 0.0% | $38.67 | $37.19 | — | LP INT UNIT | G16252101 |
| REGN | REGENERON PHARMACEUTICALS | 4,562 | $1.769M | 0.0% | $387.77 * | $391.94 | -6.0% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 23,309 | $1.753M | 0.0% | $75.21 | $63.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPIRIT RLTY CAP INC NEW | 172,953 | $1.752M | 0.0% | $10.13 | $10.13 | — | COM | 84860W102 |
| PPL | PPL CORP | 46,040 | $1.722M | 0.0% | $37.40 * | $23.53 | +2.2% | COM | 69351T106 |
| AR | ANTERO RES CORP | 74,129 | $1.691M | 0.0% | $22.81 * | $25.67 | -4.6% | COM | 03674X106 |
| — | BROOKFIELD ASSET MGMT INC | 45,915 | $1.674M | 0.0% | $36.46 | $36.52 | — | CL A LTD VT SH | 112585104 |
| MCHI | ISHARES TR | 33,485 | $1.672M | 0.0% | $49.93 | $43.74 | — | CHINA ETF | 46429B671 |
| — | OTONOMY INC | 130,531 | $1.599M | 0.0% | $12.25 | $13.21 | — | COM | 68906L105 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,182 | $1.599M | 0.0% | $40.81 * | $36.81 | 0.0% | COM | 808513105 |
| GEO | GEO GROUP INC NEW | 51,317 | $1.586M | 0.0% | $30.91 * | $12.70 | +51.8% | COM | 36162J106 |
| — | SAGE THERAPEUTICS INC | 22,312 | $1.586M | 0.0% | $71.08 | $50.18 | — | COM | 78667J108 |
| VUG | VANGUARD INDEX FDS | 12,910 | $1.571M | 0.0% | $121.69 | $121.69 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 19,212 | $1.57M | 0.0% | $81.72 | $69.49 | — | GLOBAL 100 ETF | 464287572 |
| BBD | BANCO BRADESCO S A | 153,084 | $1.567M | 0.0% | $10.24 | $9.86 | — | SP ADR PFD NEW | 059460303 |
| PHM | PULTE GROUP INC | 65,954 | $1.553M | 0.0% | $23.55 * | $19.47 | 0.0% | COM | 745867101 |
| EFX | EQUIFAX INC | 11,316 | $1.547M | 0.0% | $136.71 * | $115.05 | +1.8% | COM | 294429105 |
| — | SPLUNK INC | 24,705 | $1.539M | 0.0% | $62.30 | $62.30 | — | COM | 848637104 |
| — | DU PONT E I DE NEMOURS & CO | 19,136 | $1.538M | 0.0% | $80.37 | $64.39 | — | COM | 263534109 |
| DHI | D R HORTON INC | 45,941 | $1.531M | 0.0% | $33.33 * | $28.13 | 0.0% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 70,277 | $1.528M | 0.0% | $21.74 * | $13.63 | 0.0% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,745 | $1.482M | 0.0% | $94.13 * | $33.72 | -7.2% | COM | 28176E108 |
| SHV | ISHARES TR | 13,400 | $1.479M | 0.0% | $110.37 | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | K2M GROUP HLDGS INC | 71,700 | $1.47M | 0.0% | $20.50 | $20.50 | — | COM | 48273J107 |
| RGNX | REGENXBIO INC | 75,591 | $1.459M | 0.0% | $19.30 | $16.69 | +15.6% | COM | 75901B107 |
| MPT | MEDICAL PPTYS TRUST INC | 112,633 | $1.452M | 0.0% | $12.89 | $12.89 | — | COM | 58463J304 |
| DEM | WISDOMTREE TR | 35,100 | $1.434M | 0.0% | $40.85 | $36.47 | — | EMER MKT HIGH FD | 97717W315 |
| NXPI | NXP SEMICONDUCTORS N V | 13,738 | $1.422M | 0.0% | $103.51 * | $75.36 | +19.2% | COM | N6596X109 |
| SNY | SANOFI | 31,374 | $1.42M | 0.0% | $45.26 | $45.97 | — | SPONSORED ADR | 80105N105 |
| PII | POLARIS INDS INC | 16,602 | $1.391M | 0.0% | $83.79 * | $103.50 | -16.8% | COM | 731068102 |
| VISN | COMMSCOPE HLDG CO INC | 33,048 | $1.379M | 0.0% | $41.73 * | $20.99 | +83.5% | COM | 20337X109 |
| 1741046D | STERIS PLC | 19,715 | $1.369M | 0.0% | $69.44 | $69.44 | — | SHS USD | G84720104 |
| GRFS | GRIFOLS S A | 72,453 | $1.368M | 0.0% | $18.88 | $18.88 | — | SP ADR REP B NVT | 398438408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,056 | $1.333M | 0.0% | $88.54 | $84.72 | — | SPON ADR UNITS | 344419106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,619 | $1.322M | 0.0% | $58.45 * | $48.37 | +14.9% | COM | 43300A203 |
| ABEV | AMBEV SA | 228,563 | $1.316M | 0.0% | $5.76 | $6.69 | — | SPONSORED ADR | 02319V103 |
| — | CHINA MOBILE LIMITED | 23,258 | $1.284M | 0.0% | $55.21 | $56.20 | — | SPONSORED ADR | 16941M109 |
| — | EXPRESS SCRIPTS HLDG CO | 19,120 | $1.261M | 0.0% | $65.95 | $64.79 | — | COM | 30219G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,817 | $1.26M | 0.0% | $91.19 * | $53.51 | +1.3% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 8,495 | $1.259M | 0.0% | $148.20 * | $161.43 | -15.4% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 23,443 | $1.252M | 0.0% | $53.41 * | $50.46 | 0.0% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 103,670 | $1.252M | 0.0% | $12.08 | $12.85 | — | SPON ADR REP PFD | 465562106 |
| GLIN | VANECK VECTORS ETF TR | 23,430 | $1.241M | 0.0% | $52.97 | $52.97 | — | INDIA SMALL CAP | 92189F767 |
| ISRG | INTUITIVE SURGICAL INC | 1,611 | $1.233M | 0.0% | $765.36 * | $74.94 | +5.4% | COM NEW | 46120E602 |
| — | WISDOMTREE TR | 38,000 | $1.23M | 0.0% | $32.37 | $32.47 | — | JAP HD HLTH CR | 97717X503 |
| — | GW PHARMACEUTICALS PLC | 10,157 | $1.228M | 0.0% | $120.90 | $116.13 | — | ADS | 36197T103 |
| — | YAHOO INC | 26,162 | $1.214M | 0.0% | $46.40 | $46.40 | — | COM | 984332106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,814 | $1.208M | 0.0% | $50.73 * | $53.38 | -9.1% | SHS | G66721104 |
| CNC | CENTENE CORP DEL | 16,922 | $1.206M | 0.0% | $71.27 * | $33.47 | 0.0% | COM | 15135B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,930 | $1.206M | 0.0% | $110.34 | $110.34 | — | VNG RUS2000IDX | 92206C664 |
| MOAT | VANECK VECTORS ETF TR | 32,000 | $1.2M | 0.0% | $37.50 | $37.50 | — | MORNINGSTAR WIDE | 92189F643 |
| EMHY | ISHARES | 24,025 | $1.2M | 0.0% | $49.95 | $48.43 | — | EM HGHYL BD ETF | 464286285 |
| — | POWERSHS DB MULTI SECT COMM | 60,000 | $1.187M | 0.0% | $19.78 | $21.20 | — | PS DB AGRICUL FD | 73936B408 |
| MS | MORGAN STANLEY | 27,558 | $1.18M | 0.0% | $42.82 * | $29.51 | +16.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 26,362 | $1.176M | 0.0% | $44.61 * | $35.49 | +2.8% | COM | 68389X105 |
| EWZ | ISHARES | 31,223 | $1.17M | 0.0% | $37.47 | $32.56 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SYMANTEC CORP | 37,597 | $1.153M | 0.0% | $30.67 | $30.67 | — | COM | 871503108 |
| BALL | BALL CORP | 15,400 | $1.144M | 0.0% | $74.29 * | $32.19 | +5.3% | COM | 058498106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 50,248 | $1.141M | 0.0% | $22.71 | $20.11 | — | SP ADR REP COM | 90400P101 |
| UNP | UNION PAC CORP | 10,493 | $1.111M | 0.0% | $105.88 * | $74.92 | +17.0% | COM | 907818108 |
| — | TELEFONICA BRASIL SA | 74,867 | $1.111M | 0.0% | $14.84 | $16.31 | — | SPONSORED ADR | 87936R106 |
| USB | US BANCORP DEL | 21,405 | $1.103M | 0.0% | $51.53 * | $30.37 | +25.4% | COM NEW | 902973304 |
| CME | CME GROUP INC | 8,877 | $1.055M | 0.0% | $118.85 * | $87.56 | 0.0% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 8,668 | $1.044M | 0.0% | $120.44 * | $92.68 | +6.7% | COM | 89417E109 |
| HRTX | HERON THERAPEUTICS INC | 69,000 | $1.035M | 0.0% | $15.00 * | $13.84 | 0.0% | COM | 427746102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,991 | $1.026M | 0.0% | $102.69 * | $98.01 | 0.0% | ORD | M22465104 |
| EOG | EOG RES INC | 10,479 | $1.022M | 0.0% | $97.53 * | $74.24 | 0.0% | COM | 26875P101 |
| INDY | ISHARES | 31,500 | $1.018M | 0.0% | $32.32 | $28.29 | — | INDIA 50 ETF | 464289529 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,793 | $1M | 0.0% | $63.32 * | $63.94 | -18.5% | COM | 674599105 |
| MAN | MANPOWERGROUP INC | 9,694 | $994K | 0.0% | $102.54 * | $97.01 | 0.0% | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 15,913 | $994K | 0.0% | $62.46 * | $43.21 | +18.4% | COM NEW | 026874784 |
| INTU | INTUIT | 8,431 | $978K | 0.0% | $116.00 * | $112.43 | 0.0% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 10,289 | $969K | 0.0% | $94.18 * | $80.37 | 0.0% | CL A | 571903202 |
| ALLE | ALLEGION PUB LTD CO | 12,716 | $963K | 0.0% | $75.73 * | $63.57 | 0.0% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 13,028 | $963K | 0.0% | $73.92 * | $52.68 | +14.3% | COM | 136375102 |
| EIDO | ISHARES TR | 37,300 | $962K | 0.0% | $25.79 | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 102,464 | $944K | 0.0% | $9.21 | $11.29 | — | SP ADR NON VTG | 71654V101 |
| EWT | ISHARES INC | 28,025 | $931K | 0.0% | $33.22 | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| MU | MICRON TECHNOLOGY INC | 30,853 | $892K | 0.0% | $28.91 * | $23.83 | 0.0% | COM | 595112103 |
| ROST | ROSS STORES INC | 13,454 | $886K | 0.0% | $65.85 * | $61.17 | 0.0% | COM | 778296103 |
| CWB | SPDR SERIES TRUST | 18,288 | $880K | 0.0% | $48.12 | $47.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| FITB | FIFTH THIRD BANCORP | 34,114 | $867K | 0.0% | $25.41 * | $19.32 | 0.0% | COM | 316773100 |
| — | SK TELECOM LTD | 34,346 | $865K | 0.0% | $25.18 | $21.19 | — | SPONSORED ADR | 78440P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,132 | $864K | 0.0% | $9.69 | $14.48 | — | SPONSORED ADR | 71654V408 |
| FISV | FISERV INC | 7,428 | $857K | 0.0% | $115.37 * | $56.13 | 0.0% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 63,875 | $854K | 0.0% | $13.37 * | $10.43 | +24.9% | CL B | 35671D857 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,156 | $851K | 0.0% | $269.65 * | $18.06 | 0.0% | COM | 67103H107 |
| BCH | BANCO DE CHILE | 11,752 | $848K | 0.0% | $72.16 | $70.30 | — | SPONSORED ADR | 059520106 |
| — | ENEL AMERICAS S A | 81,448 | $847K | 0.0% | $10.40 | $10.00 | — | SPONSORED ADR | 29274F104 |
| LTPZ | PIMCO ETF TR | 12,699 | $844K | 0.0% | $66.46 | $71.16 | — | 15+ YR US TIPS | 72201R304 |
| — | INDUSTRIAS BACHOCO S A B DE | 15,546 | $843K | 0.0% | $54.23 | $49.72 | — | SPON ADR B | 456463108 |
| KT | KT CORP | 49,893 | $840K | 0.0% | $16.84 | $14.26 | — | SPONSORED ADR | 48268K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,815 | $834K | 0.0% | $173.21 | $144.79 | — | SPON ADR SER B | 40051E202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,916 | $831K | 0.0% | $59.72 * | $63.99 | +2.7% | COM | 00971T101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 48,041 | $813K | 0.0% | $16.92 | $18.75 | — | SHS | G45667105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,814 | $804K | 0.0% | $25.27 | $22.68 | — | SPONSORED ADR | 204429104 |
| — | ALDER BIOPHARMACEUTICALS INC | 37,401 | $778K | 0.0% | $20.80 | $27.36 | — | COM | 014339105 |
| — | SIRIUS XM HLDGS INC | 149,484 | $770K | 0.0% | $5.15 | $5.15 | — | COM | 82968B103 |
| YUMC | YUM CHINA HLDGS INC | 28,057 | $764K | 0.0% | $27.23 | $26.68 | +0.2% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 8,372 | $749K | 0.0% | $89.46 * | $82.78 | 0.0% | COM | 285512109 |
| IBN | ICICI BK LTD | 86,801 | $747K | 0.0% | $8.61 | $12.55 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 9,547 | $746K | 0.0% | $78.14 * | $63.62 | -0.4% | COM | 806857108 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,356 | $742K | 0.0% | $71.65 | $93.83 | — | SPON ADR REP L | 191241108 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,826 | $739K | 0.0% | $94.43 * | $61.66 | 0.0% | COM | 22822V101 |
| — | POWERSHARES ETF TR II | 28,571 | $727K | 0.0% | $25.45 | $25.45 | — | VAR RATE PFD POR | 73937B597 |
| XLE | SELECT SECTOR SPDR TR | 10,396 | $727K | 0.0% | $69.93 | $70.96 | — | SBI INT-ENERGY | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 15,370 | $724K | 0.0% | $47.10 | $48.69 | — | DJ GLB RL ES ETF | 78463X749 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,564 | $719K | 0.0% | $46.20 * | $22.34 | 0.0% | COM | 61174X109 |
| AKO/A | EMBOTELLADORA ANDINA S A | 31,814 | $715K | 0.0% | $22.47 | $19.71 | — | SPON ADR A | 29081P204 |
| WMB | WILLIAMS COS INC DEL | 24,000 | $710K | 0.0% | $29.58 * | $17.93 | 0.0% | COM | 969457100 |
| VFC | V F CORP | 12,873 | $707K | 0.0% | $54.92 * | $49.34 | 0.0% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,500 | $704K | 0.0% | $93.87 * | $90.31 | 0.0% | COM | 33616C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,531 | $698K | 0.0% | $34.00 | $33.54 | — | SPON ADR NEW11 | 17133Q502 |
| DLR | DIGITAL RLTY TR INC | 6,556 | $697K | 0.0% | $106.31 * | $73.14 | +5.6% | COM | 253868103 |
| MIDD | MIDDLEBY CORP | 5,100 | $696K | 0.0% | $136.47 | $135.96 | 0.0% | COM | 596278101 |
| — | CERNER CORP | 11,679 | $687K | 0.0% | $58.82 | $58.82 | — | COM | 156782104 |
| SO | SOUTHERN CO | 13,783 | $686K | 0.0% | $49.77 * | $32.17 | +6.2% | COM | 842587107 |
| WY | WEYERHAEUSER CO | 20,071 | $682K | 0.0% | $33.98 * | $21.98 | +4.8% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 11,513 | $677K | 0.0% | $58.80 * | $40.41 | +3.5% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,092 | $671K | 0.0% | $73.80 * | $27.00 | +10.8% | COM | 595017104 |
| — | CA INC | 21,154 | $671K | 0.0% | $31.72 | $32.26 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 7,056 | $671K | 0.0% | $95.10 * | $68.22 | +11.8% | COM | 482480100 |
| PCAR | PACCAR INC | 9,973 | $670K | 0.0% | $67.18 * | $32.11 | 0.0% | COM | 693718108 |
| — | TWENTY FIRST CENTY FOX INC | 20,815 | $661K | 0.0% | $31.76 | $31.76 | — | CL B | 90130A200 |
| WDC | WESTERN DIGITAL CORP | 7,946 | $655K | 0.0% | $82.43 * | $51.29 | 0.0% | COM | 958102105 |
| — | VALE S A | 69,659 | $626K | 0.0% | $8.99 | $12.48 | — | ADR REPSTG PFD | 91912E204 |
| RINF | PROSHARES TR | 21,635 | $624K | 0.0% | $28.84 | $29.07 | — | INFLATN EXPECTNS | 74348A814 |
| VALE | VALE S A | 64,384 | $611K | 0.0% | $9.49 | $15.66 | — | ADR | 91912E105 |
| — | POWERSHARES ETF TR II | 41,019 | $608K | 0.0% | $14.82 | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| PCG | PG&E CORP | 9,141 | $607K | 0.0% | $66.40 * | $57.84 | +6.5% | COM | 69331C108 |
| PFF | ISHARES TR | 15,675 | $607K | 0.0% | $38.72 | $37.71 | — | U.S. PFD STK ETF | 464288687 |
| REM | ISHARES TR | 13,215 | $599K | 0.0% | $45.33 | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| — | SPDR SERIES TRUST | 4,926 | $598K | 0.0% | $121.40 | $111.51 | — | S&P 600 SML CAP | 78464A813 |
| AAL | AMERICAN AIRLS GROUP INC | 14,018 | $593K | 0.0% | $42.30 * | $43.78 | 0.0% | COM | 02376R102 |
| — | AMERICA MOVIL SAB DE CV | 41,619 | $590K | 0.0% | $14.18 | $19.03 | — | SPON ADR L SHS | 02364W105 |
| — | DISH NETWORK CORP | 9,189 | $584K | 0.0% | $63.55 | $63.55 | — | CL A | 25470M109 |
| PSA | PUBLIC STORAGE | 2,653 | $581K | 0.0% | $219.00 * | $154.24 | 0.0% | COM | 74460D109 |
| — | CNOOC LTD | 4,845 | $581K | 0.0% | $119.92 | $133.29 | — | SPONSORED ADR | 126132109 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,441 | $577K | 0.0% | $21.03 | $21.74 | — | COM | 76131N101 |
| — | ETFS PLATINUM TR | 6,300 | $573K | 0.0% | $90.95 | $93.52 | — | SH BEN INT | 26922V101 |
| KWEB | KRANESHARES TR | 13,542 | $573K | 0.0% | $42.31 | $37.70 | — | CSI CHI INTERNET | 500767306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,484 | $569K | 0.0% | $87.75 | $86.40 | +3.0% | COM | 09061G101 |
| AVB | AVALONBAY CMNTYS INC | 3,081 | $565K | 0.0% | $183.38 * | $132.32 | 0.0% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR INC | 8,396 | $564K | 0.0% | $67.17 * | $41.12 | +15.2% | COM | 025537101 |
| — | SILICONWARE PRECISION INDS L | 69,371 | $561K | 0.0% | $8.09 | $7.18 | — | SPONSD ADR SPL | 827084864 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,019 | $560K | 0.0% | $26.64 | $27.94 | — | COM | 32054K103 |
| — | LAM RESEARCH CORP | 4,345 | $558K | 0.0% | $128.42 | $128.42 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 4,807 | $542K | 0.0% | $112.75 * | $20.78 | +7.6% | COM | 697435105 |
| — | MAXIM INTEGRATED PRODS INC | 11,973 | $538K | 0.0% | $44.93 | $42.46 | — | COM | 57772K101 |
| TJX | TJX COS INC NEW | 6,737 | $533K | 0.0% | $79.12 * | $34.01 | 0.0% | COM | 872540109 |
| ADSK | AUTODESK INC | 6,091 | $527K | 0.0% | $86.52 * | $83.68 | 0.0% | COM | 052769106 |
| VDE | VANGUARD WORLD FDS | 5,440 | $527K | 0.0% | $96.88 | $96.88 | — | ENERGY ETF | 92204A306 |
| IGSB | ISHARES TR | 5,000 | $526K | 0.0% | $105.20 | $105.76 | — | 1-3 YR CR BD ETF | 464288646 |
| WELL | WELLTOWER INC | 7,432 | $526K | 0.0% | $70.78 * | $48.83 | 0.0% | COM | 95040Q104 |
| KR | KROGER CO | 17,492 | $517K | 0.0% | $29.56 * | $26.82 | -1.1% | COM | 501044101 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,691 | $517K | 0.0% | $8.81 | $8.54 | — | ADS REP 1 UNIT | 05967A107 |
| VTV | VANGUARD INDEX FDS | 5,400 | $515K | 0.0% | $95.37 | $95.37 | — | VALUE ETF | 922908744 |
| — | BRF SA | 41,998 | $514K | 0.0% | $12.24 | $15.71 | — | SPONSORED ADR | 10552T107 |
| WU | WESTERN UN CO | 25,012 | $509K | 0.0% | $20.35 | $20.79 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,159 | $505K | 0.0% | $97.89 * | $75.49 | 0.0% | COM | 83088M102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,708 | $504K | 0.0% | $32.09 | $29.56 | — | NY REG SH NEW | 500472303 |
| — | VINA CONCHA Y TORO S A | 14,762 | $502K | 0.0% | $34.01 | $34.46 | — | SPONSORED ADR | 927191106 |
| — | SHIRE PLC | 2,881 | $501K | 0.0% | $173.90 | $189.72 | — | SPONSORED ADR | 82481R106 |
| DLTR | DOLLAR TREE INC | 6,363 | $499K | 0.0% | $78.42 | $77.68 | -1.1% | COM | 256746108 |
| — | BLUEBIRD BIO INC | 5,355 | $487K | 0.0% | $90.94 | $90.94 | — | COM | 09609G100 |
| EQIX | EQUINIX INC | 1,214 | $486K | 0.0% | $400.33 * | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| SDY | SPDR SERIES TRUST | 5,510 | $486K | 0.0% | $88.20 | $88.20 | — | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL | 7,813 | $486K | 0.0% | $62.20 * | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| TV | GRUPO TELEVISA SA | 18,700 | $485K | 0.0% | $25.94 | $27.63 | — | SPON ADR REP ORD | 40049J206 |
| ULTA | ULTA BEAUTY INC | 1,684 | $480K | 0.0% | $285.04 * | $273.75 | 0.0% | COM | 90384S303 |
| DE | DEERE & CO | 4,385 | $477K | 0.0% | $108.78 * | $94.37 | 0.0% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 6,273 | $476K | 0.0% | $75.88 * | $26.40 | -1.0% | COM | 29364G103 |
| MAT | MATTEL INC | 18,557 | $476K | 0.0% | $25.65 * | $31.76 | -15.7% | COM | 577081102 |
| — | PROSHARES TR II | 13,000 | $475K | 0.0% | $36.54 | $65.85 | — | ULSHT BLOOMB OIL | 74347W668 |
| OKE | ONEOK INC NEW | 8,498 | $471K | 0.0% | $55.42 * | $30.23 | +5.4% | COM | 682680103 |
| PLD | PROLOGIS INC | 8,925 | $463K | 0.0% | $51.88 * | $39.42 | +0.5% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,061 | $463K | 0.0% | $46.02 * | $34.43 | 0.0% | COM | 039483102 |
| — | VANECK VECTORS ETF TR | 15,000 | $459K | 0.0% | $30.60 | $30.60 | — | HIGH YLD MUN ETF | 92189F361 |
| MTB | M & T BK CORP | 2,960 | $459K | 0.0% | $155.07 * | $124.95 | 0.0% | COM | 55261F104 |
| — | VIACOM INC NEW | 9,805 | $457K | 0.0% | $46.61 | $46.61 | — | CL B | 92553P201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,545 | $453K | 0.0% | $31.14 | $47.41 | — | SPONSORED ADR | 715684106 |
| FSP | FRANKLIN STREET PPTYS CORP | 37,215 | $452K | 0.0% | $12.15 | $12.60 | — | COM | 35471R106 |
| SONY | SONY CORP | 13,407 | $452K | 0.0% | $33.71 | $25.47 | — | ADR NEW | 835699307 |
| DB | DEUTSCHE BANK-AG | 26,180 | $449K | 0.0% | $17.15 * | $10.58 | +41.2% | NAMEN AKT | D18190898 |
| LNG | CHENIERE ENERGY INC | 9,367 | $443K | 0.0% | $47.29 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| BP | BP PLC | 12,618 | $436K | 0.0% | $34.55 | $39.20 | — | SPONSORED ADR | 055622104 |
| SAN | BANCO SANTANDER SA | 71,560 | $434K | 0.0% | $6.06 | $4.41 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 18,501 | $433K | 0.0% | $23.40 | $20.89 | — | SPONSORED ADR | 000375204 |
| ERIC | ERICSSON | 65,142 | $433K | 0.0% | $6.65 | $7.13 | — | ADR B SEK 10 | 294821608 |
| HSBC | HSBC HLDGS PLC | 10,579 | $432K | 0.0% | $40.84 | $38.98 | — | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 4,397 | $432K | 0.0% | $98.25 | $73.66 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 3,707 | $428K | 0.0% | $115.46 | $120.34 | — | SPON ADR NEW | 25243Q205 |
| — | BB&T CORP | 9,536 | $427K | 0.0% | $44.78 | $44.78 | — | COM | 054937107 |
| — | UNITED STATES OIL FUND LP | 40,000 | $426K | 0.0% | $10.65 | $9.71 | — | UNITS | 91232N108 |
| NTTYY | NIPPON TELEG TEL CORP | 9,946 | $426K | 0.0% | $42.83 | $42.83 | — | SPONSORED ADR | 654624105 |
| — | SPDR SERIES TRUST | 11,290 | $417K | 0.0% | $36.94 | $37.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| TM | TOYOTA MOTOR CORP | 3,843 | $417K | 0.0% | $108.51 | $96.61 | — | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 12,125 | $416K | 0.0% | $34.31 | $34.31 | — | ADR | 670100205 |
| XRAY | DENTSPLY SIRONA INC | 6,582 | $411K | 0.0% | $62.44 * | $60.19 | 0.0% | COM | 24906P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,530 | $409K | 0.0% | $6.34 | $5.05 | — | SPONSORED ADR | 606822104 |
| BHP | BHP BILLITON LTD | 11,207 | $407K | 0.0% | $36.32 | $50.10 | — | SPONSORED ADR | 088606108 |
| VRE | MACK CALI RLTY CORP | 15,065 | $406K | 0.0% | $26.95 | $27.22 | — | COM | 554489104 |
| FAST | FASTENAL CO | 7,811 | $403K | 0.0% | $51.59 * | $9.94 | 0.0% | COM | 311900104 |
| — | EXCHANGE LISTED FDS TR | 8,447 | $400K | 0.0% | $47.35 | $44.67 | — | HRZN S&P500 CV C | 30151E103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,916 | $395K | 0.0% | $10.42 | $9.43 | — | SPONSORED ADR | 20441A102 |
| SSL | SASOL LTD | 13,377 | $393K | 0.0% | $29.38 | $27.39 | — | SPONSORED ADR | 803866300 |
| INGR | INGREDION INC | 3,251 | $392K | 0.0% | $120.58 | $101.50 | +20.5% | COM | 457187102 |
| ILF | ISHARES TR | 12,241 | $388K | 0.0% | $31.70 | $31.70 | — | LATN AMER 40 ETF | 464287390 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,289 | $388K | 0.0% | $34.37 | $34.37 | — | SPON ADR SER B | 833635105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 59,211 | $384K | 0.0% | $6.49 | $6.49 | — | SPONSORED ADR | 00756M404 |
| ED | CONSOLIDATED EDISON INC | 4,937 | $383K | 0.0% | $77.58 * | $50.26 | +8.8% | COM | 209115104 |
| PHI | PLDT INC | 11,920 | $383K | 0.0% | $32.13 | $34.27 | — | SPONSORED ADR | 69344D408 |
| COF | CAPITAL ONE FINL CORP | 4,400 | $382K | 0.0% | $86.82 * | $76.35 | 0.0% | COM | 14040H105 |
| HSIC | SCHEIN HENRY INC | 2,249 | $382K | 0.0% | $169.85 * | $64.97 | 0.0% | COM | 806407102 |
| MPC | MARATHON PETE CORP | 7,509 | $379K | 0.0% | $50.47 * | $31.47 | +20.2% | COM | 56585A102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,300 | $374K | 0.0% | $18.42 | $18.42 | — | SHS UNITS LLI | 29250X103 |
| UE | URBAN EDGE PPTYS | 14,113 | $371K | 0.0% | $26.29 | $28.14 | — | COM | 91704F104 |
| IDXX | IDEXX LABS INC | 2,385 | $369K | 0.0% | $154.72 * | $137.84 | 0.0% | COM | 45168D104 |
| — | CHINA LIFE INS CO LTD | 23,861 | $366K | 0.0% | $15.34 | $19.63 | — | SPON ADR REP H | 16939P106 |
| BAX | BAXTER INTL INC | 7,029 | $365K | 0.0% | $51.93 * | $42.39 | 0.0% | COM | 071813109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,650 | $365K | 0.0% | $14.81 | $14.91 | — | UNIT BEN INT | 46428R107 |
| RMD | RESMED INC | 4,883 | $352K | 0.0% | $72.09 * | $62.92 | 0.0% | COM | 761152107 |
| — | CITRIX SYS INC | 4,204 | $351K | 0.0% | $83.49 | $83.49 | — | COM | 177376100 |
| VB | VANGUARD INDEX FDS | 2,630 | $351K | 0.0% | $133.46 | $128.96 | — | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 2,772 | $350K | 0.0% | $126.26 * | $27.09 | 0.0% | COM | 172908105 |
| HAS | HASBRO INC | 3,464 | $346K | 0.0% | $99.88 * | $68.31 | 0.0% | COM | 418056107 |
| — | KATE SPADE & CO | 14,692 | $341K | 0.0% | $23.21 | $23.21 | — | COM | 485865109 |
| — | CYBERARK SOFTWARE LTD | 6,687 | $340K | 0.0% | $50.84 | $50.84 | — | SHS | M2682V108 |
| — | LUXOFT HLDG INC | 5,401 | $338K | 0.0% | $62.58 | $69.86 | — | ORD SHS CL A | G57279104 |
| — | COMPANHIA PARANAENSE ENERG C | 32,128 | $331K | 0.0% | $10.30 | $9.08 | — | SPON ADR PFD | 20441B407 |
| — | VERINT SYS INC | 7,620 | $331K | 0.0% | $43.44 | $43.44 | — | COM | 92343X100 |
| HOLX | HOLOGIC INC | 7,749 | $330K | 0.0% | $42.59 * | $40.77 | 0.0% | COM | 436440101 |
| — | CPFL ENERGIA S A | 20,150 | $330K | 0.0% | $16.38 | $13.39 | — | SPONSORED ADR | 126153105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,844 | $328K | 0.0% | $41.82 | $37.75 | — | SPN ADR RESTRD | 824596100 |
| MOS | MOSAIC CO NEW | 11,231 | $327K | 0.0% | $29.12 * | $24.33 | +9.3% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 1,412 | $327K | 0.0% | $231.59 * | $170.16 | 0.0% | COM | 297178105 |
| — | TRIVAGO N V | 24,833 | $324K | 0.0% | $13.05 | $11.76 | — | SPON ADS A SHS | 89686D105 |
| UMC | UNITED MICROELECTRONICS CORP | 167,391 | $323K | 0.0% | $1.93 | $1.93 | — | SPON ADR NEW | 910873405 |
| — | FIREEYE INC | 25,547 | $322K | 0.0% | $12.60 | $12.60 | — | COM | 31816Q101 |
| TSN | TYSON FOODS INC | 5,202 | $322K | 0.0% | $61.90 * | $50.05 | 0.0% | CL A | 902494103 |
| — | JUNIPER NETWORKS INC | 11,520 | $321K | 0.0% | $27.86 | $27.86 | — | COM | 48203R104 |
| YUM | YUM BRANDS INC | 4,982 | $318K | 0.0% | $63.83 * | $43.11 | +28.8% | COM | 988498101 |
| FFIV | F5 NETWORKS INC | 2,221 | $316K | 0.0% | $142.28 | $142.67 | 0.0% | COM | 315616102 |
| CCL | CARNIVAL CORP | 5,348 | $315K | 0.0% | $58.90 * | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| VRNS | VARONIS SYS INC | 9,900 | $315K | 0.0% | $31.82 * | $9.57 | 0.0% | COM | 922280102 |
| QLYS | QUALYS INC | 8,231 | $312K | 0.0% | $37.91 * | $35.13 | 0.0% | COM | 74758T303 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,207 | $311K | 0.0% | $96.98 | $87.30 | — | SPON ADR B | 400506101 |
| — | TATA MTRS LTD | 8,698 | $310K | 0.0% | $35.64 | $36.72 | — | SPONSORED ADR | 876568502 |
| — | SUNTRUST BKS INC | 5,575 | $308K | 0.0% | $55.25 | $55.25 | — | COM | 867914103 |
| — | SINA CORP | 4,240 | $306K | 0.0% | $72.17 | $72.17 | — | ORD | G81477104 |
| BDX | BECTON DICKINSON & CO | 1,653 | $303K | 0.0% | $183.30 * | $152.63 | 0.0% | COM | 075887109 |
| — | PETROCHINA CO LTD | 4,113 | $302K | 0.0% | $73.43 | $68.75 | — | SPONSORED ADR | 71646E100 |
| SYK | STRYKER CORP | 2,291 | $301K | 0.0% | $131.38 * | $99.75 | +14.8% | COM | 863667101 |
| HPQ | HP INC | 16,664 | $298K | 0.0% | $17.88 * | $12.10 | 0.0% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 3,563 | $298K | 0.0% | $83.64 * | $53.91 | +8.6% | COM | 237194105 |
| IWM | ISHARES TR | 2,150 | $296K | 0.0% | $137.67 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 7,702 | $295K | 0.0% | $38.30 * | $7.07 | 0.0% | COM | 34959E109 |
| — | VMWARE INC | 3,200 | $295K | 0.0% | $92.19 | $92.19 | — | CL A COM | 928563402 |
| BAK | BRASKEM S A | 14,427 | $294K | 0.0% | $20.38 | $20.38 | — | SP ADR PFD A | 105532105 |
| WIP | SPDR SERIES TRUST | 5,350 | $293K | 0.0% | $54.77 | $54.77 | — | CITI INT GVT ETF | 78464A490 |
| — | AU OPTRONICS CORP | 76,355 | $292K | 0.0% | $3.82 | $3.82 | — | SPONSORED ADR | 002255107 |
| VTR | VENTAS INC | 4,480 | $291K | 0.0% | $64.96 * | $42.58 | -0.1% | COM | 92276F100 |
| — | FIBRIA CELULOSE S A | 31,777 | $291K | 0.0% | $9.16 | $9.16 | — | SP ADR REP COM | 31573A109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,625 | $288K | 0.0% | $79.45 * | $68.76 | 0.0% | COM | 31620M106 |
| — | IMPERVA INC | 7,016 | $288K | 0.0% | $41.05 | $41.05 | — | COM | 45321L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,600 | $287K | 0.0% | $33.37 | $33.37 | — | COM | 36467J108 |
| PSX | PHILLIPS 66 | 3,606 | $286K | 0.0% | $79.31 * | $57.27 | 0.0% | COM | 718546104 |
| — | MOBILEYE N V AMSTELVEEN | 4,654 | $286K | 0.0% | $61.45 | $61.45 | — | ORD SHS | N51488117 |
| EMR | EMERSON ELEC CO | 4,737 | $283K | 0.0% | $59.74 * | $43.22 | +10.9% | COM | 291011104 |
| — | BARRACUDA NETWORKS INC | 12,158 | $281K | 0.0% | $23.11 | $23.11 | — | COM | 068323104 |
| ASML | ASML HOLDING N V | 2,100 | $279K | 0.0% | $132.86 | $132.86 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,578 | $278K | 0.0% | $77.70 * | $62.71 | 0.0% | COM | 030420103 |
| GRMN | GARMIN LTD | 5,412 | $277K | 0.0% | $51.18 * | $39.20 | +2.2% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,996 | $275K | 0.0% | $91.79 * | $89.28 | 0.0% | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,400 | $275K | 0.0% | $114.58 * | $101.02 | 0.0% | COM | 016255101 |
| KRC | KILROY RLTY CORP | 3,800 | $274K | 0.0% | $72.11 | $72.11 | — | COM | 49427F108 |
| AES | AES CORP | 24,503 | $273K | 0.0% | $11.14 * | $8.37 | -1.6% | COM | 00130H105 |
| — | PROOFPOINT INC | 3,652 | $272K | 0.0% | $74.48 | $74.48 | — | COM | 743424103 |
| CL | COLGATE PALMOLIVE CO | 3,707 | $271K | 0.0% | $73.10 * | $50.18 | +13.3% | COM | 194162103 |
| — | ENEL GENERACION CHILE S A | 12,199 | $271K | 0.0% | $22.21 | $35.06 | — | SPONSORED ADR | 29244T101 |
| ITRI | ITRON INC | 4,446 | $270K | 0.0% | $60.73 * | $62.15 | 0.0% | COM | 465741106 |
| GAP | GAP INC DEL | 11,010 | $268K | 0.0% | $24.34 * | $18.60 | -6.1% | COM | 364760108 |
| DGX | QUEST DIAGNOSTICS INC | 2,720 | $267K | 0.0% | $98.16 * | $80.00 | 0.0% | COM | 74834L100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,840 | $266K | 0.0% | $27.03 * | $24.62 | -10.2% | COM | 375916103 |
| — | VANECK VECTORS ETF TR | 14,300 | $265K | 0.0% | $18.53 | $19.08 | — | JP MORGAN MKTS | 92189F494 |
| AEE | AMEREN CORP | 4,805 | $262K | 0.0% | $54.53 * | $29.14 | +42.1% | COM | 023608102 |
| UDR | UDR INC | 7,239 | $262K | 0.0% | $36.19 * | $26.03 | 0.0% | COM | 902653104 |
| CLX | CLOROX CO DEL | 1,939 | $262K | 0.0% | $135.12 * | $100.47 | 0.0% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 6,267 | $261K | 0.0% | $41.65 * | $31.04 | 0.0% | COM | 25179M103 |
| — | HOSPITALITY PPTYS TR | 8,199 | $259K | 0.0% | $31.59 | $31.59 | — | COM SH BEN INT | 44106M102 |
| GLW | CORNING INC | 9,551 | $258K | 0.0% | $27.01 * | $20.97 | 0.0% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $258K | 0.0% | $69.08 * | $12.67 | 0.0% | COM | 892356106 |
| — | STAPLES INC | 29,087 | $255K | 0.0% | $8.77 | $9.03 | — | COM | 855030102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,745 | $255K | 0.0% | $44.39 * | $32.56 | 0.0% | COM | 744573106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,412 | $254K | 0.0% | $74.44 * | $85.01 | 0.0% | COM | 808625107 |
| SMH | VANECK VECTORS ETF TR | 3,100 | $247K | 0.0% | $79.68 | $75.34 | — | SEMICONDUCTOR ET | 92189F676 |
| AJG | GALLAGHER ARTHUR J & CO | 4,354 | $246K | 0.0% | $56.50 * | $39.55 | +21.6% | COM | 363576109 |
| — | FEDERAL REALTY INVT TR | 1,800 | $240K | 0.0% | $133.33 | $133.33 | — | SH BEN INT NEW | 313747206 |
| — | DELPHI AUTOMOTIVE PLC | 2,969 | $239K | 0.0% | $80.50 | $80.50 | — | SHS | G27823106 |
| IVZ | INVESCO LTD | 7,728 | $237K | 0.0% | $30.67 * | $19.10 | +8.3% | SHS | G491BT108 |
| VAW | VANGUARD WORLD FDS | 1,995 | $237K | 0.0% | $118.80 | $118.80 | — | MATERIALS ETF | 92204A801 |
| — | GGP INC | 10,100 | $234K | 0.0% | $23.17 | $23.17 | — | COM | 36174X101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,392 | $233K | 0.0% | $43.21 | $41.17 | — | SPON ADR | 400501102 |
| — | SL GREEN RLTY CORP | 2,184 | $232K | 0.0% | $106.23 | $106.23 | — | COM | 78440X101 |
| VFH | VANGUARD WORLD FDS | 3,800 | $230K | 0.0% | $60.53 | $60.53 | — | FINANCIALS ETF | 92204A405 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,417 | $230K | 0.0% | $35.84 | $35.84 | — | SHS CL A | G5480U104 |
| MXI | ISHARES TR | 3,871 | $229K | 0.0% | $59.16 | $59.16 | — | GLOBAL MATER ETF | 464288695 |
| KEY | KEYCORP NEW | 12,869 | $229K | 0.0% | $17.79 * | $12.49 | 0.0% | COM | 493267108 |
| ON | ON SEMICONDUCTOR CORP | 14,778 | $229K | 0.0% | $15.50 * | $14.50 | 0.0% | COM | 682189105 |
| CMI | CUMMINS INC | 1,496 | $226K | 0.0% | $151.07 * | $105.56 | +11.1% | COM | 231021106 |
| — | LIBERTY INTERACTIVE CORP | 11,323 | $226K | 0.0% | $19.96 | $19.96 | — | QVC GP COM SER A | 53071M104 |
| MCO | MOODYS CORP | 2,005 | $224K | 0.0% | $111.72 * | $98.85 | 0.0% | COM | 615369105 |
| HUM | HUMANA INC | 1,080 | $223K | 0.0% | $206.48 * | $191.96 | 0.0% | COM | 444859102 |
| SNAP | SNAP INC | 9,900 | $223K | 0.0% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,881 | $222K | 0.0% | $77.06 | $77.06 | — | COM | 29472R108 |
| BBY | BEST BUY INC | 4,510 | $221K | 0.0% | $49.00 * | $32.53 | 0.0% | COM | 086516101 |
| AZO | AUTOZONE INC | 303 | $219K | 0.0% | $722.77 * | $740.49 | 0.0% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 3,037 | $219K | 0.0% | $72.11 * | $46.63 | +22.4% | COM | 172062101 |
| — | NTT DOCOMO INC | 9,090 | $212K | 0.0% | $23.32 | $23.32 | — | SPONS ADR | 62942M201 |
| — | BT GROUP PLC | 10,523 | $211K | 0.0% | $20.05 | $20.05 | — | ADR | 05577E101 |
| AMP | AMERIPRISE FINL INC | 1,623 | $211K | 0.0% | $130.01 * | $103.84 | 0.0% | COM | 03076C106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,626 | $210K | 0.0% | $19.76 | $19.76 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 4,421 | $209K | 0.0% | $47.27 * | $36.97 | 0.0% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,717 | $206K | 0.0% | $23.63 * | $10.32 | 0.0% | COM | 42824C109 |
| XEL | XCEL ENERGY INC | 4,622 | $205K | 0.0% | $44.35 * | $32.23 | 0.0% | COM | 98389B100 |
| KSS | KOHLS CORP | 5,144 | $205K | 0.0% | $39.85 * | $49.49 | -17.5% | COM | 500255104 |
| LVS | LAS VEGAS SANDS CORP | 3,560 | $203K | 0.0% | $57.02 * | $40.91 | +8.3% | COM | 517834107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,846 | $202K | 0.0% | $34.55 * | $32.09 | 0.0% | SHS | V5633W109 |
| — | LATAM AIRLS GROUP S A | 13,148 | $166K | 0.0% | $12.63 | $8.15 | — | SPONSORED ADR | 51817R106 |
| — | KEYW HLDG CORP | 17,497 | $165K | 0.0% | $9.43 | $9.43 | — | COM | 493723100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,100 | $161K | 0.0% | $12.29 | $12.29 | — | GUGG SHIPPNG ETF | 18383Q796 |
| GGB | GERDAU S A | 42,872 | $148K | 0.0% | $3.45 | $2.70 | — | SPON ADR REP PFD | 373737105 |
| — | VASCO DATA SEC INTL INC | 10,077 | $136K | 0.0% | $13.50 | $13.50 | — | COM | 92230Y104 |
| SID | COMPANHIA SIDERURGICA NACION | 35,971 | $105K | 0.0% | $2.92 | $2.81 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 26,917 | $89,000 | 0.0% | $3.31 | $7.29 | — | SP ADR N-V PFD | 204409601 |
| HL | HECLA MNG CO | 15,058 | $80,000 | 0.0% | $5.31 * | $5.54 | 0.0% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 10,039 | $60,000 | 0.0% | $5.98 | $5.98 | — | COM | 165167107 |