Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $5.756B (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 | 2,593,731 | $365M | 6.3% | $140.90 | $88.87 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,278,901 | $284M | 4.9% | $222.04 | $197.73 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,216,640 | $216M | 3.7% | $41.32 | $37.21 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 3,155,748 | $192M | 3.3% | $60.89 | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 3,136,607 | $174M | 3.0% | $55.42 | $65.46 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 2,579,036 | $151M | 2.6% | $58.46 | $50.19 | — | US BRD MKT ETF | 808524102 |
| — | CTRIP COM INTL LTD | 2,756,919 | $148M | 2.6% | $53.86 | $44.78 | — | AMERICAN DEP SHS | 22943F100 |
| SPY | SPDR S&P 500 ETF TR | 490,049 | $118M | 2.1% | $241.80 | $212.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 424,346 | $108M | 1.9% | $255.03 | $231.30 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,432,106 | $99.3M | 1.7% | $40.83 | $37.91 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 687,538 | $98.98M | 1.7% | $143.97 * | $24.83 | +38.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,718,310 | $93.41M | 1.6% | $54.36 | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 95,079 | $92.1M | 1.6% | $968.68 * | $35.50 | +34.4% | COM | 023135106 |
| AGG | ISHARES TR | 827,935 | $90.67M | 1.6% | $109.51 | $109.51 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 3,485,906 | $86M | 1.5% | $24.67 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| NTES | NETEASE INC | 284,039 | $85.39M | 1.5% | $300.63 | $268.76 | — | SPONSORED ADR | 64110W102 |
| — | BROADCOM LTD | 336,335 | $78.39M | 1.4% | $233.07 | $169.21 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 503,844 | $76.07M | 1.3% | $150.98 * | $112.56 | +31.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 76,691 | $71.34M | 1.2% | $930.20 * | $37.71 | +23.1% | CAP STK CL A | 02079K305 |
| JD | JD COM INC | 1,664,686 | $65.29M | 1.1% | $39.22 | $30.22 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 1,613,560 | $62.79M | 1.1% | $38.92 * | $26.17 | +21.9% | CL A | 20030N101 |
| EMB | ISHARES TR | 522,435 | $59.75M | 1.0% | $114.36 | $115.40 | — | JP MOR EM MK ETF | 464288281 |
| — | CELGENE CORP | 459,360 | $59.69M | 1.0% | $129.93 | $113.05 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 646,205 | $59.05M | 1.0% | $91.39 * | $56.42 | +21.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 953,862 | $55.62M | 1.0% | $58.31 * | $40.97 | +22.6% | COM | 855244109 |
| IEMG | ISHARES INC | 1,060,684 | $53.08M | 0.9% | $50.04 | $47.32 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 419,326 | $50.93M | 0.9% | $121.45 * | $86.45 | +30.8% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 24,759 | $46.32M | 0.8% | $1870.83 | $1300.74 | — | COM NEW | 741503403 |
| BAC | BANK AMER CORP | 1,874,633 | $45.48M | 0.8% | $24.26 * | $17.30 | +10.4% | COM | 060505104 |
| V | VISA INC | 460,957 | $43.24M | 0.8% | $93.80 * | $61.75 | +41.6% | COM CL A | 92826C839 |
| TAL | TAL ED GROUP | 345,945 | $42.31M | 0.7% | $122.31 | $92.83 | — | ADS REPSTG COM | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 569,326 | $40.13M | 0.7% | $70.49 | $57.08 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 574,999 | $39.57M | 0.7% | $68.82 * | $43.42 | +43.5% | COM | 594918104 |
| EWY | ISHARES | 567,973 | $38.51M | 0.7% | $67.81 | $59.50 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 673,905 | $37.36M | 0.6% | $55.44 * | $34.81 | +21.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 198,543 | $36.81M | 0.6% | $185.42 * | $117.44 | +30.0% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 253,531 | $35.85M | 0.6% | $141.42 * | $88.10 | +55.4% | COM | 00724F101 |
| PFE | PFIZER INC | 1,051,572 | $35.32M | 0.6% | $33.59 * | $18.49 | +16.8% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 869,180 | $33.44M | 0.6% | $38.47 | $37.29 | — | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES | 825,400 | $33.28M | 0.6% | $40.33 | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| HEDJ | WISDOMTREE TR | 513,727 | $32.02M | 0.6% | $62.34 | $60.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | VANECK VECTORS ETF TR | 1,692,100 | $31.96M | 0.6% | $18.89 | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| — | BLACKROCK INC | 71,953 | $30.39M | 0.5% | $422.40 | $336.23 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 122,023 | $29.66M | 0.5% | $243.11 | $251.24 | — | SHS | G0177J108 |
| IGSB | ISHARES TR | 280,000 | $29.49M | 0.5% | $105.31 | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| DXJ | WISDOMTREE TR | 556,747 | $28.66M | 0.5% | $51.48 | $49.74 | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 143,017 | $27.71M | 0.5% | $193.73 * | $140.49 | +10.8% | CL A | 21036P108 |
| EWJ | ISHARES INC | 470,615 | $25.25M | 0.4% | $53.65 | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| MELI | MERCADOLIBRE INC | 100,485 | $25.21M | 0.4% | $250.89 * | $168.96 | +51.9% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 234,530 | $24.92M | 0.4% | $106.25 * | $68.81 | +48.9% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 297,960 | $23.85M | 0.4% | $80.04 | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 165,631 | $23.72M | 0.4% | $143.21 * | $97.75 | +15.9% | COM | 452308109 |
| BND | VANGUARD BD INDEX FD INC | 287,180 | $23.5M | 0.4% | $81.83 | $81.83 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 222,150 | $23.32M | 0.4% | $104.96 | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| IXJ | ISHARES TR | 207,078 | $22.64M | 0.4% | $109.35 | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| WHR | WHIRLPOOL CORP | 116,536 | $22.33M | 0.4% | $191.61 * | $161.05 | +13.6% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 251,467 | $22.32M | 0.4% | $88.74 * | $62.60 | +8.1% | SHS | G5960L103 |
| — | VANTIV INC | 350,758 | $22.22M | 0.4% | $63.34 | $55.82 | — | CL A | 92210H105 |
| KHC | KRAFT HEINZ CO | 245,524 | $21.03M | 0.4% | $85.65 * | $59.02 | +2.9% | COM | 500754106 |
| GLD | SPDR GOLD TRUST | 169,482 | $20M | 0.3% | $118.02 | $140.59 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 250,102 | $19.24M | 0.3% | $76.92 * | $42.59 | +48.3% | COM | 882508104 |
| IBB | ISHARES TR | 61,000 | $18.91M | 0.3% | $310.07 | $264.19 | — | NASDQ BIOTEC ETF | 464287556 |
| GOOG | ALPHABET INC | 20,667 | $18.83M | 0.3% | $911.31 * | $39.39 | +15.3% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 278,991 | $18.52M | 0.3% | $66.37 * | $47.55 | +18.6% | CL A | 192446102 |
| INTC | INTEL CORP | 539,670 | $18.18M | 0.3% | $33.69 * | $27.20 | +8.7% | COM | 458140100 |
| — | HILL ROM HLDGS INC | 226,024 | $17.99M | 0.3% | $79.61 | $74.23 | — | COM | 431475102 |
| WB | WEIBO CORP | 261,878 | $17.41M | 0.3% | $66.47 | $66.47 | — | SPONSORED ADR | 948596101 |
| COST | COSTCO WHSL CORP NEW | 108,356 | $17.32M | 0.3% | $159.83 * | $131.11 | +15.2% | COM | 22160K105 |
| — | RAYTHEON CO | 104,421 | $16.86M | 0.3% | $161.46 | $128.95 | — | COM NEW | 755111507 |
| NWL | NEWELL BRANDS INC | 312,778 | $16.77M | 0.3% | $53.62 * | $25.53 | +35.3% | COM | 651229106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 295,593 | $16.3M | 0.3% | $55.14 | $50.67 | — | FTSE EUROPE ETF | 922042874 |
| — | BERRY GLOBAL GROUP INC | 284,834 | $16.24M | 0.3% | $57.01 | $48.57 | — | COM | 08579W103 |
| JNJ | JOHNSON & JOHNSON | 120,577 | $15.95M | 0.3% | $132.31 * | $81.97 | +22.5% | COM | 478160104 |
| NBIS | YANDEX N V | 580,500 | $15.23M | 0.3% | $26.24 | $20.06 | — | SHS CLASS A | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,195 | $15.06M | 0.3% | $416.11 * | $9.63 | -3.6% | COM | 169656105 |
| — | CHINA BIOLOGIC PRODS INC | 124,510 | $14.08M | 0.2% | $113.10 | $109.62 | — | COM | 16938C106 |
| EWC | ISHARES | 520,986 | $13.94M | 0.2% | $26.76 | $26.13 | — | MSCI CDA ETF | 464286509 |
| GNTX | GENTEX CORP | 724,124 | $13.74M | 0.2% | $18.97 * | $20.99 | -7.1% | COM | 371901109 |
| CSCO | CISCO SYS INC | 423,401 | $13.26M | 0.2% | $31.33 * | $21.77 | +15.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 74,922 | $12.91M | 0.2% | $172.29 * | $110.21 | +13.7% | COM | 031162100 |
| — | QUINTILES IMS HOLDINGS INC | 144,053 | $12.89M | 0.2% | $89.49 | $80.53 | — | COM | 74876Y101 |
| — | POWERSHARES QQQ TRUST | 91,672 | $12.62M | 0.2% | $137.64 | $132.38 | — | UNIT SER 1 | 73935A104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 109,115 | $11.92M | 0.2% | $109.23 * | $79.42 | +22.5% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 76,819 | $11.77M | 0.2% | $153.17 * | $91.34 | +29.1% | COM | 580135101 |
| — | DOW CHEM CO | 184,716 | $11.65M | 0.2% | $63.06 | $45.29 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 111,584 | $11.64M | 0.2% | $104.31 * | $75.74 | -3.3% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 363,593 | $11.55M | 0.2% | $31.76 | $30.39 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 94,140 | $11.35M | 0.2% | $120.51 | $123.15 | — | IBOXX INV CP ETF | 464287242 |
| ADNT | ADIENT PLC | 169,629 | $11.09M | 0.2% | $65.37 | $64.29 | +3.6% | ORD SHS | G0084W101 |
| — | POWERSHARES ETF TRUST II | 461,009 | $10.67M | 0.2% | $23.14 | $23.40 | — | SENIOR LN PORT | 73936Q769 |
| HD | HOME DEPOT INC | 68,362 | $10.47M | 0.2% | $153.16 * | $97.17 | +28.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 162,648 | $10.43M | 0.2% | $64.11 * | $39.00 | +19.3% | COM | 58933Y105 |
| FLOT | ISHARES TR | 199,630 | $10.16M | 0.2% | $50.92 | $50.92 | — | FLTG RATE BD ETF | 46429B655 |
| DFJ | WISDOMTREE TR | 143,850 | $10.09M | 0.2% | $70.11 | $61.78 | — | JP SMALLCP DIV | 97717W836 |
| — | POWERSHARES ETF TR II | 342,800 | $10.03M | 0.2% | $29.27 | $30.28 | — | SOVEREIGN DEBT | 73936T573 |
| VZ | VERIZON COMMUNICATIONS INC | 221,800 | $9.903M | 0.2% | $44.65 * | $28.99 | +1.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 91,148 | $9.857M | 0.2% | $108.14 * | $61.92 | +14.8% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 120,197 | $9.702M | 0.2% | $80.72 * | $59.46 | -6.7% | COM | 30231G102 |
| — | GW PHARMACEUTICALS PLC | 93,815 | $9.406M | 0.2% | $100.26 | $101.98 | — | ADS | 36197T103 |
| C | CITIGROUP INC | 138,942 | $9.294M | 0.2% | $66.89 * | $43.54 | +6.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 63,676 | $9.234M | 0.2% | $145.02 * | $2.53 | +23.7% | COM | 67066G104 |
| CB | CHUBB LIMITED | 62,957 | $9.15M | 0.2% | $145.34 * | $101.85 | +18.7% | COM | H1467J104 |
| BA | BOEING CO | 45,875 | $9.071M | 0.2% | $197.73 * | $123.34 | +41.8% | COM | 097023105 |
| RYAAY | RYANAIR HLDGS PLC | 84,068 | $9.047M | 0.2% | $107.62 | $81.49 | — | SPONSORED ADR NE | 783513203 |
| YUMC | YUM CHINA HLDGS INC | 229,459 | $9.047M | 0.2% | $39.43 * | $34.94 | +3.3% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 76,616 | $8.997M | 0.2% | $117.43 * | $61.77 | +20.2% | COM | 718172109 |
| — | PROSHARES TR | 266,250 | $8.919M | 0.2% | $33.50 | $34.98 | — | SHORT S&P 500 NE | 74347B425 |
| BIDU | BAIDU INC | 47,987 | $8.586M | 0.1% | $178.92 | $182.52 | — | SPON ADR REP A | 056752108 |
| EWU | ISHARES TR | 248,555 | $8.284M | 0.1% | $33.33 | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| PEP | PEPSICO INC | 70,970 | $8.195M | 0.1% | $115.47 * | $72.83 | +21.1% | COM | 713448108 |
| SMG | SCOTTS MIRACLE GRO CO | 89,925 | $8.043M | 0.1% | $89.44 * | $67.19 | 0.0% | CL A | 810186106 |
| — | INSYS THERAPEUTICS INC NEW | 634,001 | $8.02M | 0.1% | $12.65 | $12.65 | — | COM NEW | 45824V209 |
| QCOM | QUALCOMM INC | 143,590 | $7.922M | 0.1% | $55.17 * | $46.33 | -4.5% | COM | 747525103 |
| — | AETNA INC NEW | 52,155 | $7.917M | 0.1% | $151.80 | $124.06 | — | COM | 00817Y108 |
| AZN | ASTRAZENECA PLC | 229,785 | $7.834M | 0.1% | $34.09 | $41.02 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,424 | $7.602M | 0.1% | $55.72 * | $37.54 | +6.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 27,254 | $7.566M | 0.1% | $277.61 * | $133.63 | +63.4% | COM | 539830109 |
| ETN | EATON CORP PLC | 93,731 | $7.294M | 0.1% | $77.82 * | $52.82 | +21.1% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 86,883 | $7.152M | 0.1% | $82.32 * | $62.24 | +14.5% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 55,830 | $6.973M | 0.1% | $124.90 * | $64.63 | +39.8% | COM | 693475105 |
| T | AT&T INC | 183,747 | $6.931M | 0.1% | $37.72 * | $16.90 | -5.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 92,678 | $6.901M | 0.1% | $74.46 * | $25.90 | +51.7% | COM | 02209S103 |
| — | TOTAL S A | 137,855 | $6.836M | 0.1% | $49.59 | $53.39 | — | SPONSORED ADR | 89151E109 |
| EWZ | ISHARES | 198,819 | $6.788M | 0.1% | $34.14 | $33.89 | — | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 311,990 | $6.764M | 0.1% | $21.68 | $20.15 | — | MSCI AUST ETF | 464286103 |
| BTI | BRITISH AMERN TOB PLC | 98,540 | $6.754M | 0.1% | $68.54 | $87.89 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE COM INC | 75,587 | $6.547M | 0.1% | $86.62 | $67.57 | +27.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 121,141 | $6.495M | 0.1% | $53.62 * | $39.86 | +23.0% | COM | 70450Y103 |
| VIPS | VIPSHOP HLDGS LTD | 613,187 | $6.47M | 0.1% | $10.55 | $18.69 | — | SPONSORED ADR | 92763W103 |
| GILD | GILEAD SCIENCES INC | 90,891 | $6.434M | 0.1% | $70.79 * | $57.86 | -16.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,808 | $6.419M | 0.1% | $174.39 * | $99.70 | +64.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 41,310 | $5.909M | 0.1% | $143.04 * | $95.03 | +20.9% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 44,034 | $5.826M | 0.1% | $132.31 * | $79.51 | +29.4% | COM | 03027X100 |
| KO | COCA COLA CO | 129,034 | $5.787M | 0.1% | $44.85 * | $30.50 | +10.4% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,005 | $5.668M | 0.1% | $65.90 * | $48.30 | +13.7% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 37,674 | $5.656M | 0.1% | $150.13 * | $133.41 | +1.7% | COM | 016255101 |
| EUFN | ISHARES | 257,618 | $5.652M | 0.1% | $21.94 | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,380 | $5.591M | 0.1% | $78.33 | $82.29 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 50,224 | $5.553M | 0.1% | $110.56 * | $69.70 | +10.9% | CL B | 911312106 |
| — | UNITED STATES NATL GAS FUND | 816,910 | $5.538M | 0.1% | $6.78 | $10.56 | — | UNIT PAR $0.001 | 912318201 |
| ACN | ACCENTURE PLC IRELAND | 44,243 | $5.472M | 0.1% | $123.68 * | $81.70 | +31.1% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,008 | $5.349M | 0.1% | $34.96 | $20.06 | — | SPONSORED ADR | 874039100 |
| ABBV | ABBVIE INC | 73,644 | $5.338M | 0.1% | $72.48 * | $37.55 | +25.1% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 43,760 | $5.327M | 0.1% | $121.73 | $138.36 | — | COM | 015351109 |
| GS | GOLDMAN SACHS GROUP INC | 23,612 | $5.241M | 0.1% | $221.96 * | $158.22 | +16.7% | COM | 38141G104 |
| HAS | HASBRO INC | 47,007 | $5.237M | 0.1% | $111.41 * | $75.87 | +0.8% | COM | 418056107 |
| — | VANECK VECTORS ETF TR | 122,459 | $5.201M | 0.1% | $42.47 | $36.97 | — | CHINAAMC CSI 300 | 92189F759 |
| — | POWERSHS DB MULTI SECT COMM | 640,000 | $5.165M | 0.1% | $8.07 | $10.23 | — | DB OIL FUND | 73936B507 |
| — | ZYNERBA PHARMACEUTICALS INC | 303,110 | $5.144M | 0.1% | $16.97 | $16.97 | — | COM | 98986X109 |
| FXI | ISHARES TR | 125,045 | $4.966M | 0.1% | $39.71 | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| SCZ | ISHARES TR | 85,635 | $4.953M | 0.1% | $57.84 | $49.74 | — | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 36,534 | $4.942M | 0.1% | $135.27 | $121.78 | — | RUS 1000 ETF | 464287622 |
| BIIB | BIOGEN INC | 18,162 | $4.929M | 0.1% | $271.39 * | $297.42 | -11.1% | COM | 09062X103 |
| EWT | ISHARES INC | 137,750 | $4.926M | 0.1% | $35.76 | $34.46 | — | MSCI TAIWAN ETF | 46434G772 |
| LOW | LOWES COS INC | 62,667 | $4.858M | 0.1% | $77.52 * | $49.95 | +39.5% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 84,141 | $4.842M | 0.1% | $57.55 | $43.02 | — | COM | 00507V109 |
| — | UNILEVER N V | 86,409 | $4.776M | 0.1% | $55.27 | $40.98 | — | N Y SHS NEW | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,877 | $4.732M | 0.1% | $110.36 | $107.92 | — | SPONSORED ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,175 | $4.718M | 0.1% | $102.18 * | $61.43 | +37.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 113,478 | $4.69M | 0.1% | $41.33 * | $33.12 | +16.6% | COM | 038222105 |
| GDX | VANECK VECTORS ETF TR | 212,192 | $4.686M | 0.1% | $22.08 | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 31,305 | $4.684M | 0.1% | $149.62 * | $12.71 | +21.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 60,213 | $4.683M | 0.1% | $77.77 * | $55.99 | +20.6% | COM | 032654105 |
| NVS | NOVARTIS A G | 55,095 | $4.599M | 0.1% | $83.47 | $78.84 | — | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,581 | $4.565M | 0.1% | $336.13 | $317.41 | +5.1% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 56,718 | $4.562M | 0.1% | $80.43 * | $60.06 | +0.4% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 155,718 | $4.473M | 0.1% | $28.73 | $33.05 | — | SPONSORED ADR | 92857W308 |
| RGLD | ROYAL GOLD INC | 54,901 | $4.289M | 0.1% | $78.12 * | $76.73 | -1.9% | COM | 780287108 |
| CAT | CATERPILLAR INC DEL | 39,882 | $4.283M | 0.1% | $107.39 * | $73.38 | +14.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 84,644 | $4.244M | 0.1% | $50.14 * | $38.66 | +3.7% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 351,000 | $4.191M | 0.1% | $11.94 | $12.73 | — | ISHARES | 464285105 |
| MRSH | MARSH & MCLENNAN COS INC | 53,426 | $4.163M | 0.1% | $77.92 * | $46.77 | +40.2% | COM | 571748102 |
| SHYG | ISHARES TR | 86,270 | $4.129M | 0.1% | $47.86 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| HON | HONEYWELL INTL INC | 30,948 | $4.125M | 0.1% | $133.29 * | $78.78 | +25.4% | COM | 438516106 |
| NKE | NIKE INC | 70,581 | $4.084M | 0.1% | $57.86 * | $50.74 | -4.9% | CL B | 654106103 |
| PFG | PRINCIPAL FINL GROUP INC | 63,664 | $4.079M | 0.1% | $64.07 * | $32.03 | +42.6% | COM | 74251V102 |
| — | TD AMERITRADE HLDG CORP | 94,294 | $4.053M | 0.1% | $42.98 | $42.06 | — | COM | 87236Y108 |
| — | ANADARKO PETE CORP | 87,459 | $3.965M | 0.1% | $45.34 | $71.91 | — | COM | 032511107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,460 | $3.959M | 0.1% | $155.50 | $141.36 | +8.2% | SHS USD | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,497 | $3.922M | 0.1% | $153.82 * | $102.26 | +1.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 31,489 | $3.919M | 0.1% | $124.46 | $115.29 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 50,880 | $3.9M | 0.1% | $76.65 * | $47.77 | +12.5% | COM | 25746U109 |
| — | RANDGOLD RES LTD | 43,438 | $3.843M | 0.1% | $88.47 | $87.11 | — | ADR | 752344309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,692 | $3.837M | 0.1% | $27.08 | $31.23 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 33,974 | $3.83M | 0.1% | $112.73 * | $38.21 | +12.1% | COM | 816851109 |
| PAYX | PAYCHEX INC | 67,156 | $3.821M | 0.1% | $56.90 * | $38.82 | +17.0% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 43,828 | $3.818M | 0.1% | $87.11 * | $61.71 | +13.7% | COM | 742718109 |
| NEM | NEWMONT MINING CORP | 117,705 | $3.81M | 0.1% | $32.37 * | $32.74 | -18.8% | COM | 651639106 |
| TMUS | T MOBILE US INC | 62,442 | $3.78M | 0.1% | $60.54 * | $38.86 | +62.0% | COM | 872590104 |
| EBAY | EBAY INC | 108,342 | $3.775M | 0.1% | $34.84 * | $28.62 | +6.4% | COM | 278642103 |
| ELV | ANTHEM INC | 20,072 | $3.77M | 0.1% | $187.82 * | $136.19 | +17.8% | COM | 036752103 |
| — | GLAXOSMITHKLINE PLC | 86,714 | $3.739M | 0.1% | $43.12 | $42.13 | — | SPONSORED ADR | 37733W105 |
| USL | UNITED STS 12 MONTH OIL FD L | 220,000 | $3.7M | 0.1% | $16.82 | $16.31 | — | UNIT BEN INT | 91288V103 |
| BSX | BOSTON SCIENTIFIC CORP | 132,886 | $3.683M | 0.1% | $27.72 * | $17.02 | +56.0% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 38,043 | $3.651M | 0.1% | $95.97 * | $73.53 | +12.0% | CL A | 518439104 |
| — | REYNOLDS AMERICAN INC | 55,269 | $3.594M | 0.1% | $65.03 | $47.35 | — | COM | 761713106 |
| FTV | FORTIVE CORP | 56,689 | $3.591M | 0.1% | $63.35 * | $31.20 | +21.8% | COM | 34959J108 |
| IGHG | PROSHARES TR | 46,700 | $3.573M | 0.1% | $76.51 | $76.10 | — | INVT INT RT HG | 74347B607 |
| — | ROYAL DUTCH SHELL PLC | 67,002 | $3.564M | 0.1% | $53.19 | $50.18 | — | SPONS ADR A | 780259206 |
| — | L BRANDS INC | 65,984 | $3.555M | 0.1% | $53.88 | $56.93 | — | COM | 501797104 |
| — | TWENTY FIRST CENTY FOX INC | 125,373 | $3.549M | 0.1% | $28.31 | $32.22 | — | CL A | 90130A101 |
| XLI | SELECT SECTOR SPDR TR | 52,070 | $3.546M | 0.1% | $68.10 | $61.59 | — | SBI INT-INDS | 81369Y704 |
| EWQ | ISHARES | 122,608 | $3.527M | 0.1% | $28.77 | $26.50 | — | MSCI FRANCE ETF | 464286707 |
| — | CIGNA CORPORATION | 20,916 | $3.497M | 0.1% | $167.19 | $150.41 | — | COM | 125509109 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,575 | $3.482M | 0.1% | $210.08 | $183.77 | — | COM | 90385D107 |
| WMT | WAL-MART STORES INC | 45,644 | $3.455M | 0.1% | $75.69 * | $25.16 | -12.5% | COM | 931142103 |
| EIX | EDISON INTL | 43,833 | $3.427M | 0.1% | $78.18 * | $43.17 | +28.9% | COM | 281020107 |
| — | LIBERTY GLOBAL PLC | 109,464 | $3.408M | 0.1% | $31.13 | $38.30 | — | SHS CL C | G5480U120 |
| VMC | VULCAN MATLS CO | 26,671 | $3.378M | 0.1% | $126.65 * | $104.69 | +11.2% | COM | 929160109 |
| — | UNITED TECHNOLOGIES CORP | 27,582 | $3.367M | 0.1% | $122.07 | $113.25 | — | COM | 913017109 |
| BNS | BANK N S HALIFAX | 55,942 | $3.364M | 0.1% | $60.13 * | $33.64 | +9.4% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 16,955 | $3.358M | 0.1% | $198.05 * | $135.41 | +19.6% | COM | 369550108 |
| NGG | NATIONAL GRID PLC | 53,225 | $3.344M | 0.1% | $62.83 | $62.83 | — | SPONSORED ADR NE | 636274409 |
| — | SIX FLAGS ENTMT CORP NEW | 55,819 | $3.328M | 0.1% | $59.62 | $43.14 | — | COM | 83001A102 |
| — | POWERSHARES ETF TR II | 146,726 | $3.313M | 0.1% | $22.58 | $23.36 | — | ASIA PAC BD PR | 73937B753 |
| LEMB | ISHARES | 70,917 | $3.305M | 0.1% | $46.60 | $44.07 | — | JP MORGAN EM ETF | 464286517 |
| EIDO | ISHARES TR | 120,900 | $3.29M | 0.1% | $27.21 | $26.77 | — | MSCI INDONIA ETF | 46429B309 |
| — | STATOIL ASA | 197,589 | $3.266M | 0.1% | $16.53 | $15.82 | — | SPONSORED ADR | 85771P102 |
| ABT | ABBOTT LABS | 67,145 | $3.265M | 0.1% | $48.63 * | $36.04 | +7.9% | COM | 002824100 |
| — | ISHARES | 114,111 | $3.261M | 0.1% | $28.58 | $25.09 | — | MSCI FRNTR100ETF | 464286145 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,926 | $3.258M | 0.1% | $56.24 | $53.26 | — | GLB EX US ETF | 922042676 |
| NTRS | NORTHERN TR CORP | 33,394 | $3.245M | 0.1% | $97.17 * | $52.44 | +34.3% | COM | 665859104 |
| EXPE | EXPEDIA INC DEL | 21,772 | $3.238M | 0.1% | $148.72 * | $111.47 | +21.1% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 59,020 | $3.23M | 0.1% | $54.73 | $49.85 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 35,840 | $3.212M | 0.1% | $89.62 | $84.92 | — | SBI CONS DISCR | 81369Y407 |
| — | HESS CORP | 73,042 | $3.202M | 0.1% | $43.84 | $55.84 | — | COM | 42809H107 |
| TSLA | TESLA INC | 8,820 | $3.185M | 0.1% | $361.11 * | $17.93 | +22.8% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 24,228 | $3.128M | 0.1% | $129.11 * | $80.28 | +19.9% | COM | 494368103 |
| EWL | ISHARES | 91,170 | $3.128M | 0.1% | $34.31 | $32.55 | — | MSCI SZ CAP ETF | 464286749 |
| XLB | SELECT SECTOR SPDR TR | 58,100 | $3.126M | 0.1% | $53.80 | $50.19 | — | SBI MATERIALS | 81369Y100 |
| — | FLEXION THERAPEUTICS INC | 154,538 | $3.125M | 0.1% | $20.22 | $22.77 | — | COM | 33938J106 |
| F | FORD MTR CO DEL | 277,512 | $3.104M | 0.1% | $11.19 * | $9.14 | -22.4% | COM PAR $0.01 | 345370860 |
| — | ANGLOGOLD ASHANTI LTD | 318,127 | $3.092M | 0.1% | $9.72 | $17.04 | — | SPONSORED ADR | 035128206 |
| CAH | CARDINAL HEALTH INC | 39,041 | $3.042M | 0.1% | $77.92 * | $55.70 | +4.9% | COM | 14149Y108 |
| UAL | UNITED CONTL HLDGS INC | 40,408 | $3.04M | 0.1% | $75.23 | $51.27 | +47.3% | COM | 910047109 |
| AME | AMETEK INC NEW | 50,123 | $3.036M | 0.1% | $60.57 * | $44.60 | +24.7% | COM | 031100100 |
| DUK | DUKE ENERGY CORP NEW | 36,195 | $3.025M | 0.1% | $83.58 * | $50.17 | +17.8% | COM NEW | 26441C204 |
| MCHI | ISHARES TR | 55,245 | $3.021M | 0.1% | $54.68 | $48.05 | — | MSCI CHINA ETF | 46429B671 |
| COP | CONOCOPHILLIPS | 68,428 | $3.008M | 0.1% | $43.96 * | $34.68 | +2.3% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 3,216 | $3M | 0.1% | $932.84 * | $85.50 | +12.4% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,451 | $2.985M | 0.1% | $122.08 * | $116.79 | -1.9% | CL B | 913903100 |
| PGR | PROGRESSIVE CORP OHIO | 67,434 | $2.973M | 0.1% | $44.09 * | $25.17 | +27.5% | COM | 743315103 |
| IP | INTL PAPER CO | 52,293 | $2.959M | 0.1% | $56.59 * | $29.37 | +18.3% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 34,745 | $2.931M | 0.1% | $84.36 * | $51.84 | +38.5% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 33,770 | $2.93M | 0.1% | $86.76 * | $57.73 | +29.5% | COM NEW | 620076307 |
| KBE | SPDR SERIES TRUST | 67,256 | $2.927M | 0.1% | $43.52 | $43.38 | — | S&P BK ETF | 78464A797 |
| A | AGILENT TECHNOLOGIES INC | 49,301 | $2.924M | 0.1% | $59.31 * | $47.44 | +12.6% | COM | 00846U101 |
| BAP | CREDICORP LTD | 16,175 | $2.901M | 0.1% | $179.35 * | $95.37 | +40.5% | COM | G2519Y108 |
| MET | METLIFE INC | 52,398 | $2.878M | 0.0% | $54.93 * | $30.84 | +12.3% | COM | 59156R108 |
| SYF | SYNCHRONY FINL | 95,927 | $2.86M | 0.0% | $29.81 * | $24.89 | -3.5% | COM | 87165B103 |
| EEM | ISHARES TR | 68,884 | $2.851M | 0.0% | $41.39 | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| NVO | NOVO-NORDISK A S | 66,207 | $2.83M | 0.0% | $42.74 | $41.20 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 17,461 | $2.827M | 0.0% | $161.90 * | $134.45 | 0.0% | COM | 773903109 |
| ILMN | ILLUMINA INC | 15,744 | $2.744M | 0.0% | $174.29 | $163.21 | +6.0% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 34,600 | $2.742M | 0.0% | $79.25 | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| RSG | REPUBLIC SVCS INC | 42,997 | $2.739M | 0.0% | $63.70 * | $39.31 | +40.2% | COM | 760759100 |
| CX | CEMEX SAB DE CV | 288,066 | $2.713M | 0.0% | $9.42 | $8.14 | — | SPON ADR NEW | 151290889 |
| — | EXPRESS SCRIPTS HLDG CO | 42,009 | $2.681M | 0.0% | $63.82 | $64.26 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,737 | $2.659M | 0.0% | $128.22 * | $97.31 | +23.7% | COM | 92532F100 |
| EXI | ISHARES TR | 31,400 | $2.658M | 0.0% | $84.65 | $84.65 | — | GLOB INDSTRL ETF | 464288729 |
| WM | WASTE MGMT INC DEL | 36,073 | $2.645M | 0.0% | $73.32 * | $47.35 | +32.0% | COM | 94106L109 |
| BWX | SPDR SERIES TRUST | 95,707 | $2.644M | 0.0% | $27.63 | $27.56 | — | BLOMBERG INTL TR | 78464A516 |
| NEE | NEXTERA ENERGY INC | 18,797 | $2.634M | 0.0% | $140.13 * | $25.48 | +8.1% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 96,059 | $2.629M | 0.0% | $27.37 * | $16.53 | +30.0% | COM | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 31,045 | $2.615M | 0.0% | $84.23 * | $62.28 | +24.2% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 31,017 | $2.611M | 0.0% | $84.18 * | $65.54 | +7.2% | COM | 025816109 |
| — | COACH INC | 54,465 | $2.578M | 0.0% | $47.33 | $40.75 | — | COM | 189754104 |
| REGN | REGENERON PHARMACEUTICALS | 5,129 | $2.556M | 0.0% | $498.34 * | $396.73 | +9.7% | COM | 75886F107 |
| FDX | FEDEX CORP | 11,764 | $2.555M | 0.0% | $217.19 * | $129.70 | +31.8% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 58,181 | $2.509M | 0.0% | $43.12 * | $32.27 | +13.6% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 85,366 | $2.493M | 0.0% | $29.20 * | $20.89 | +6.9% | COM | 867224107 |
| HSY | HERSHEY CO | 22,890 | $2.457M | 0.0% | $107.34 * | $76.74 | +17.1% | COM | 427866108 |
| EXC | EXELON CORP | 65,164 | $2.35M | 0.0% | $36.06 * | $21.54 | -12.5% | COM | 30161N101 |
| RGNX | REGENXBIO INC | 118,091 | $2.332M | 0.0% | $19.75 | $17.65 | +9.7% | COM | 75901B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,599 | $2.328M | 0.0% | $38.42 * | $30.46 | +22.4% | COM | 78467J100 |
| DOX | AMDOCS LTD | 35,915 | $2.314M | 0.0% | $64.43 * | $43.72 | +21.8% | SHS | G02602103 |
| CDP | CORPORATE OFFICE PPTYS TR | 65,774 | $2.304M | 0.0% | $35.03 | $29.96 | — | SH BEN INT | 22002T108 |
| DAL | DELTA AIR LINES INC DEL | 42,713 | $2.295M | 0.0% | $53.73 * | $43.95 | +0.8% | COM NEW | 247361702 |
| THD | ISHARES | 29,430 | $2.294M | 0.0% | $77.95 | $77.95 | — | MSCI THI CAP ETF | 464286624 |
| INDA | ISHARES TR | 71,035 | $2.28M | 0.0% | $32.10 | $29.07 | — | MSCI INDIA ETF | 46429B598 |
| — | LABORATORY CORP AMER HLDGS | 14,783 | $2.277M | 0.0% | $154.03 | $143.44 | — | COM NEW | 50540R409 |
| TRGP | TARGA RES CORP | 50,192 | $2.268M | 0.0% | $45.19 * | $40.13 | -12.0% | COM | 87612G101 |
| — | OTONOMY INC | 119,731 | $2.256M | 0.0% | $18.84 | $13.21 | — | COM | 68906L105 |
| HYG | ISHARES TR | 25,500 | $2.254M | 0.0% | $88.39 | $87.61 | — | IBOXX HI YD ETF | 464288513 |
| RXI | ISHARES TR | 22,600 | $2.237M | 0.0% | $98.98 | $98.98 | — | GLB CNS DISC ETF | 464288745 |
| — | XILINX INC | 34,801 | $2.237M | 0.0% | $64.28 | $60.29 | — | COM | 983919101 |
| — | TIME WARNER INC | 22,273 | $2.235M | 0.0% | $100.35 | $94.92 | — | COM NEW | 887317303 |
| HYHG | PROSHARES TR | 32,000 | $2.195M | 0.0% | $68.59 | $68.70 | — | HGH YLD INT RATE | 74348A541 |
| — | BLACKSTONE GROUP L P | 65,287 | $2.177M | 0.0% | $33.35 | $30.01 | — | COM UNIT LTD | 09253U108 |
| GEO | GEO GROUP INC NEW | 73,589 | $2.175M | 0.0% | $29.56 * | $15.34 | +39.6% | COM | 36162J106 |
| VLO | VALERO ENERGY CORP NEW | 32,248 | $2.174M | 0.0% | $67.42 * | $38.76 | +18.7% | COM | 91913Y100 |
| — | GREAT PLAINS ENERGY INC | 74,218 | $2.172M | 0.0% | $29.27 | $29.22 | — | COM | 391164100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 50,776 | $2.169M | 0.0% | $42.72 | $40.13 | — | SHS | N7902X106 |
| GM | GENERAL MTRS CO | 62,078 | $2.168M | 0.0% | $34.92 * | $28.69 | +1.2% | COM | 37045V100 |
| — | WESTPAC BKG CORP | 92,085 | $2.155M | 0.0% | $23.40 | $24.11 | — | SPONSORED ADR | 961214301 |
| HDB | HDFC BANK LTD | 24,650 | $2.144M | 0.0% | $86.98 | $64.32 | — | ADR REPS 3 SHS | 40415F101 |
| INCY | INCYTE CORP | 16,903 | $2.143M | 0.0% | $126.78 | $101.73 | +25.1% | COM | 45337C102 |
| SEE | SEALED AIR CORP NEW | 47,521 | $2.127M | 0.0% | $44.76 * | $39.39 | -3.8% | COM | 81211K100 |
| TLT | ISHARES TR | 16,979 | $2.124M | 0.0% | $125.10 | $121.45 | — | 20 YR TR BD ETF | 464287432 |
| OMC | OMNICOM GROUP INC | 25,432 | $2.108M | 0.0% | $82.89 * | $60.30 | +1.9% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 24,201 | $2.108M | 0.0% | $87.10 * | $71.70 | +9.7% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 49,154 | $2.098M | 0.0% | $42.68 * | $35.81 | +8.0% | COM | 406216101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,380 | $2.072M | 0.0% | $112.73 | $111.31 | — | VNG RUS2000IDX | 92206C664 |
| BIP | BROOKFIELD INFRAST PARTNERS | 50,139 | $2.052M | 0.0% | $40.93 | $37.41 | — | LP INT UNIT | G16252101 |
| NRG | NRG ENERGY INC | 119,019 | $2.049M | 0.0% | $17.22 * | $12.71 | +8.9% | COM NEW | 629377508 |
| CE | CELANESE CORP DEL | 21,474 | $2.038M | 0.0% | $94.91 * | $49.72 | +52.0% | COM SER A | 150870103 |
| — | MYLAN N V | 52,527 | $2.036M | 0.0% | $38.76 | $46.76 | — | SHS EURO | N59465109 |
| IXN | ISHARES TR | 15,500 | $2.029M | 0.0% | $130.90 | $130.90 | — | GLOBAL TECH ETF | 464287291 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,465 | $2.029M | 0.0% | $33.56 * | $34.48 | +0.7% | SHS | V5633W109 |
| APH | AMPHENOL CORP NEW | 27,015 | $1.994M | 0.0% | $73.81 * | $12.48 | +34.7% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,374 | $1.992M | 0.0% | $42.96 * | $36.65 | -2.4% | COM | 808513105 |
| UGI | UGI CORP NEW | 41,094 | $1.988M | 0.0% | $48.38 * | $36.94 | +34.6% | COM | 902681105 |
| HYEM | VANECK VECTORS ETF TR | 80,800 | $1.98M | 0.0% | $24.50 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,038 | $1.963M | 0.0% | $78.40 | $83.22 | — | COM | 55608B105 |
| MMM | 3M CO | 9,377 | $1.952M | 0.0% | $208.17 * | $101.32 | +23.0% | COM | 88579Y101 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.943M | 0.0% | $19.05 | $31.26 | — | CORN FD SHS | 88166A102 |
| — | GENERAL ELECTRIC CO | 71,701 | $1.936M | 0.0% | $27.00 | $30.54 | — | COM | 369604103 |
| CSX | CSX CORP | 35,437 | $1.919M | 0.0% | $54.15 * | $8.14 | +87.1% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,266 | $1.908M | 0.0% | $169.36 | $122.94 | +35.3% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 116,860 | $1.905M | 0.0% | $16.30 * | $10.61 | +16.7% | ORD | Y2573F102 |
| MS | MORGAN STANLEY | 42,643 | $1.9M | 0.0% | $44.56 * | $30.94 | +8.4% | COM NEW | 617446448 |
| IXG | ISHARES TR | 29,900 | $1.888M | 0.0% | $63.14 | $63.14 | — | GLOBAL FINLS ETF | 464287333 |
| MOAT | VANECK VECTORS ETF TR | 47,400 | $1.874M | 0.0% | $39.54 | $38.16 | — | MORNINGSTAR WIDE | 92189F643 |
| AR | ANTERO RES CORP | 85,438 | $1.846M | 0.0% | $21.61 | $25.11 | -14.5% | COM | 03674X106 |
| — | SEAGATE TECHNOLOGY PLC | 47,487 | $1.84M | 0.0% | $38.75 | $44.68 | — | SHS | G7945M107 |
| DXCM | DEXCOM INC | 24,900 | $1.821M | 0.0% | $73.13 * | $18.52 | -0.3% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 29,210 | $1.816M | 0.0% | $62.17 | $72.10 | — | COM | 254709108 |
| — | 22ND CENTY GROUP INC | 1,026,250 | $1.796M | 0.0% | $1.75 | $1.75 | — | COM | 90137F103 |
| — | SAGE THERAPEUTICS INC | 22,312 | $1.777M | 0.0% | $79.64 | $50.18 | — | COM | 78667J108 |
| — | SYMANTEC CORP | 62,219 | $1.746M | 0.0% | $28.06 | $29.64 | — | COM | 871503108 |
| — | ARENA PHARMACEUTICALS INC | 103,066 | $1.739M | 0.0% | $16.87 | $16.87 | — | COM NEW | 040047607 |
| ZTS | ZOETIS INC | 27,472 | $1.713M | 0.0% | $62.35 * | $51.17 | +8.1% | CL A | 98978V103 |
| SNY | SANOFI | 35,709 | $1.711M | 0.0% | $47.92 | $46.20 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 44,261 | $1.711M | 0.0% | $38.66 * | $23.53 | +11.6% | COM | 69351T106 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,758 | $1.708M | 0.0% | $91.05 | $97.14 | — | COM | 26138E109 |
| EWH | ISHARES | 72,600 | $1.701M | 0.0% | $23.43 | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| KMI | KINDER MORGAN INC DEL | 88,003 | $1.683M | 0.0% | $19.12 * | $13.39 | -6.9% | COM | 49456B101 |
| ALV | AUTOLIV INC | 15,146 | $1.663M | 0.0% | $109.80 * | $58.48 | +5.7% | COM | 052800109 |
| CNC | CENTENE CORP DEL | 20,784 | $1.66M | 0.0% | $79.87 * | $34.26 | +10.2% | COM | 15135B101 |
| VUG | VANGUARD INDEX FDS | 12,980 | $1.649M | 0.0% | $127.04 | $121.69 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 19,464 | $1.639M | 0.0% | $84.21 | $69.68 | — | GLOBAL 100 ETF | 464287572 |
| — | SPLUNK INC | 28,593 | $1.635M | 0.0% | $57.18 | $61.60 | — | COM | 848637104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,174 | $1.619M | 0.0% | $61.86 * | $49.97 | +20.4% | COM | 43300A203 |
| 1741046D | STERIS PLC | 19,715 | $1.607M | 0.0% | $81.51 | $69.44 | — | SHS USD | G84720104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,248 | $1.598M | 0.0% | $98.35 | $85.72 | — | SPON ADR UNITS | 344419106 |
| PHM | PULTE GROUP INC | 64,630 | $1.585M | 0.0% | $24.52 * | $19.47 | +8.8% | COM | 745867101 |
| RWO | SPDR INDEX SHS FDS | 33,169 | $1.582M | 0.0% | $47.70 | $48.16 | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,522 | $1.582M | 0.0% | $50.19 * | $57.72 | -8.6% | COM | 00971T101 |
| DHI | D R HORTON INC | 45,134 | $1.56M | 0.0% | $34.56 * | $28.13 | +8.0% | COM | 23331A109 |
| BBD | BANCO BRADESCO S A | 183,502 | $1.554M | 0.0% | $8.47 | $9.63 | — | SP ADR PFD NEW | 059460303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,606 | $1.553M | 0.0% | $65.79 | $58.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | CHINA MOBILE LIMITED | 28,938 | $1.537M | 0.0% | $53.11 | $55.60 | — | SPONSORED ADR | 16941M109 |
| PII | POLARIS INDS INC | 16,602 | $1.531M | 0.0% | $92.22 * | $103.50 | -17.1% | COM | 731068102 |
| GRFS | GRIFOLS S A | 72,352 | $1.529M | 0.0% | $21.13 | $18.88 | — | SP ADR REP B NVT | 398438408 |
| — | DU PONT E I DE NEMOURS & CO | 18,810 | $1.517M | 0.0% | $80.65 | $64.39 | — | COM | 263534109 |
| MXI | ISHARES TR | 25,100 | $1.502M | 0.0% | $59.84 | $59.74 | — | GLOBAL MATER ETF | 464288695 |
| INTU | INTUIT | 11,285 | $1.5M | 0.0% | $132.92 * | $114.85 | +6.2% | COM | 461202103 |
| — | NEVRO CORP | 20,101 | $1.496M | 0.0% | $74.42 | $74.42 | — | COM | 64157F103 |
| PANW | PALO ALTO NETWORKS INC | 11,065 | $1.489M | 0.0% | $134.57 * | $20.45 | -1.2% | COM | 697435105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,161 | $1.474M | 0.0% | $54.27 * | $53.16 | -2.9% | SHS | G66721104 |
| MCK | MCKESSON CORP | 8,882 | $1.461M | 0.0% | $164.49 * | $160.56 | -11.8% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 7,304 | $1.423M | 0.0% | $194.82 * | $158.76 | +1.1% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,869 | $1.422M | 0.0% | $84.30 * | $52.84 | -5.7% | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 13,959 | $1.399M | 0.0% | $100.22 * | $83.67 | +11.1% | CL A | 571903202 |
| MPT | MEDICAL PPTYS TRUST INC | 106,231 | $1.367M | 0.0% | $12.87 | $12.89 | — | COM | 58463J304 |
| ABEV | AMBEV SA | 247,426 | $1.359M | 0.0% | $5.49 | $6.60 | — | SPONSORED ADR | 02319V103 |
| BALL | BALL CORP | 31,797 | $1.342M | 0.0% | $42.21 * | $34.13 | +5.3% | COM | 058498106 |
| EMHY | ISHARES | 26,625 | $1.335M | 0.0% | $50.14 | $48.60 | — | EM HGHYL BD ETF | 464286285 |
| MU | MICRON TECHNOLOGY INC | 43,455 | $1.33M | 0.0% | $30.61 * | $25.20 | +13.3% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 30,558 | $1.324M | 0.0% | $43.33 * | $34.34 | 0.0% | SHS | G51502105 |
| EFX | EQUIFAX INC | 9,541 | $1.311M | 0.0% | $137.41 * | $115.05 | +10.2% | COM | 294429105 |
| — | MOBILE TELESYSTEMS PJSC | 153,269 | $1.285M | 0.0% | $8.38 | $8.80 | — | SPONSORED ADR | 607409109 |
| HRTX | HERON THERAPEUTICS INC | 92,361 | $1.279M | 0.0% | $13.85 * | $14.00 | +3.4% | COM | 427746102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 54,258 | $1.277M | 0.0% | $23.54 | $20.37 | — | SP ADR REP COM | 90400P101 |
| VISN | COMMSCOPE HLDG CO INC | 33,287 | $1.266M | 0.0% | $38.03 | $20.99 | +84.1% | COM | 20337X109 |
| CME | CME GROUP INC | 9,818 | $1.228M | 0.0% | $125.08 * | $87.56 | -0.0% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 11,453 | $1.215M | 0.0% | $106.09 * | $87.45 | +14.5% | COM | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,110 | $1.215M | 0.0% | $109.36 | $99.02 | +9.1% | ORD | M22465104 |
| FISV | FISERV INC | 9,909 | $1.206M | 0.0% | $121.71 * | $57.22 | +5.7% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG SA | 108,291 | $1.194M | 0.0% | $11.03 | $12.77 | — | SPON ADR REP PFD | 465562106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 58,800 | $1.177M | 0.0% | $20.02 | $20.02 | — | PFD SECS INC ETF | 33739E108 |
| — | JUNIPER NETWORKS INC | 42,089 | $1.17M | 0.0% | $27.80 | $27.82 | — | COM | 48203R104 |
| USB | US BANCORP DEL | 22,486 | $1.164M | 0.0% | $51.77 * | $30.68 | +20.5% | COM NEW | 902973304 |
| — | VANECK VECTORS ETF TR | 60,410 | $1.158M | 0.0% | $19.17 | $21.16 | — | RUSSIA ETF | 92189F403 |
| UNP | UNION PAC CORP | 10,527 | $1.145M | 0.0% | $108.77 * | $74.92 | +20.3% | COM | 907818108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,414 | $1.14M | 0.0% | $210.57 | $152.07 | — | SPON ADR SER B | 40051E202 |
| — | TELEFONICA BRASIL SA | 82,311 | $1.11M | 0.0% | $13.49 | $16.06 | — | SPONSORED ADR | 87936R106 |
| ADSK | AUTODESK INC | 10,816 | $1.093M | 0.0% | $101.05 * | $90.35 | +9.5% | COM | 052769106 |
| MAN | MANPOWERGROUP INC | 9,589 | $1.07M | 0.0% | $111.59 * | $97.01 | +6.4% | COM | 56418H100 |
| TRV | TRAVELERS COMPANIES INC | 8,408 | $1.064M | 0.0% | $126.55 * | $92.68 | +9.9% | COM | 89417E109 |
| INDY | ISHARES | 31,500 | $1.059M | 0.0% | $33.62 | $28.29 | — | INDIA 50 ETF | 464289529 |
| — | CERNER CORP | 16,012 | $1.058M | 0.0% | $66.08 | $60.79 | — | COM | 156782104 |
| ROST | ROSS STORES INC | 18,092 | $1.039M | 0.0% | $57.43 | $60.17 | -4.8% | COM | 778296103 |
| — | INDUSTRIAS BACHOCO S A B DE | 17,946 | $1.039M | 0.0% | $57.90 | $50.81 | — | SPON ADR B | 456463108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,668 | $1.028M | 0.0% | $49.74 * | $22.77 | +5.8% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 16,258 | $1.019M | 0.0% | $62.68 * | $43.35 | +14.9% | COM NEW | 026874784 |
| SDY | SPDR SERIES TRUST | 11,450 | $1.018M | 0.0% | $88.91 | $88.57 | — | S&P DIVID ETF | 78464A763 |
| — | SK TELECOM LTD | 38,878 | $998K | 0.0% | $25.67 | $21.71 | — | SPONSORED ADR | 78440P108 |
| WDC | WESTERN DIGITAL CORP | 11,086 | $997K | 0.0% | $89.93 * | $53.67 | +11.2% | COM | 958102105 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,668 | $987K | 0.0% | $84.59 | $92.79 | — | SPON ADR REP L | 191241108 |
| EOG | EOG RES INC | 10,884 | $983K | 0.0% | $90.32 * | $74.04 | -7.2% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 6,910 | $980K | 0.0% | $141.82 | $133.40 | — | COM | 512807108 |
| BCH | BANCO DE CHILE | 12,912 | $979K | 0.0% | $75.82 | $70.79 | — | SPONSORED ADR | 059520106 |
| IBN | ICICI BK LTD | 108,755 | $976K | 0.0% | $8.97 | $11.83 | — | ADR | 45104G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,889 | $949K | 0.0% | $59.73 * | $63.94 | -24.1% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,864 | $948K | 0.0% | $161.66 * | $108.83 | -5.7% | COM | 828806109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,003 | $945K | 0.0% | $26.25 | $23.10 | — | SPONSORED ADR | 204429104 |
| KT | KT CORP | 56,477 | $940K | 0.0% | $16.64 | $14.54 | — | SPONSORED ADR | 48268K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,316 | $935K | 0.0% | $216.64 * | $17.60 | -7.2% | COM | 67103H107 |
| AAL | AMERICAN AIRLS GROUP INC | 18,176 | $908K | 0.0% | $49.96 * | $44.07 | +2.3% | COM | 02376R102 |
| PCAR | PACCAR INC | 13,531 | $889K | 0.0% | $65.70 * | $31.79 | -2.8% | COM | 693718108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 52,968 | $880K | 0.0% | $16.61 | $18.55 | — | SHS | G45667105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,274 | $869K | 0.0% | $77.08 * | $28.27 | +18.6% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,386 | $868K | 0.0% | $117.52 * | $33.72 | +8.2% | COM | 28176E108 |
| — | SIRIUS XM HLDGS INC | 158,499 | $858K | 0.0% | $5.41 | $5.17 | — | COM | 82968B103 |
| LTPZ | PIMCO ETF TR | 13,037 | $856K | 0.0% | $65.66 | $71.02 | — | 15+ YR US TIPS | 72201R304 |
| CNI | CANADIAN NATL RY CO | 10,350 | $839K | 0.0% | $81.06 * | $52.68 | +23.5% | COM | 136375102 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,240 | $819K | 0.0% | $35.24 | $33.73 | — | SPON ADR NEW11 | 17133Q502 |
| AKO/A | EMBOTELLADORA ANDINA S A | 36,003 | $817K | 0.0% | $22.69 | $20.06 | — | SPON ADR A | 29081P204 |
| DLTR | DOLLAR TREE INC | 11,632 | $810K | 0.0% | $69.64 * | $77.46 | -0.3% | COM | 256746108 |
| PHG | KONINKLIJKE PHILIPS N V | 22,507 | $806K | 0.0% | $35.81 | $31.45 | — | NY REG SH NEW | 500472303 |
| — | TWENTY FIRST CENTY FOX INC | 28,441 | $789K | 0.0% | $27.74 | $30.68 | — | CL B | 90130A200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,344 | $786K | 0.0% | $7.46 | $11.19 | — | SP ADR NON VTG | 71654V101 |
| SONY | SONY CORP | 20,163 | $770K | 0.0% | $38.19 | $29.73 | — | SPONSORED ADR | 835699307 |
| GLIN | VANECK VECTORS ETF TR | 13,815 | $770K | 0.0% | $55.74 | $52.97 | — | INDIA SMALL CAP | 92189F767 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,623 | $763K | 0.0% | $100.09 * | $90.32 | +0.6% | COM | 33616C100 |
| — | ENEL AMERICAS S A | 80,716 | $761K | 0.0% | $9.43 | $10.00 | — | SPONSORED ADR | 29274F104 |
| KLAC | KLA-TENCOR CORP | 8,148 | $746K | 0.0% | $91.56 * | $70.73 | +23.0% | COM | 482480100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,445 | $745K | 0.0% | $7.97 | $14.18 | — | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 15,976 | $741K | 0.0% | $46.38 | $41.48 | — | SPON ADR NEW | 404280406 |
| DB | DEUTSCHE BANK AG | 41,442 | $738K | 0.0% | $17.81 * | $12.33 | +24.4% | NAMEN AKT | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,051 | $727K | 0.0% | $90.30 | $87.29 | +4.2% | COM | 09061G101 |
| DE | DEERE & CO | 5,948 | $726K | 0.0% | $122.06 * | $96.58 | +6.4% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 14,605 | $725K | 0.0% | $49.64 | $47.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| SAN | BANCO SANTANDER SA | 108,051 | $723K | 0.0% | $6.69 | $5.18 | — | ADR | 05964H105 |
| — | POWERSHARES ETF TR II | 47,880 | $723K | 0.0% | $15.10 | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| FCX | FREEPORT-MCMORAN INC | 59,859 | $719K | 0.0% | $12.01 * | $10.43 | +5.5% | CL B | 35671D857 |
| PFF | ISHARES TR | 18,312 | $717K | 0.0% | $39.15 | $37.92 | — | U.S. PFD STK ETF | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 11,003 | $714K | 0.0% | $64.89 | $70.63 | — | ENERGY | 81369Y506 |
| DPZ | DOMINOS PIZZA INC | 3,370 | $713K | 0.0% | $211.57 * | $179.23 | 0.0% | COM | 25754A201 |
| ERIC | ERICSSON | 99,137 | $711K | 0.0% | $7.17 | $7.14 | — | ADR B SEK 10 | 294821608 |
| DOL | WISDOMTREE TR | 14,900 | $704K | 0.0% | $47.25 | $47.25 | — | INTL LRGCAP DV | 97717W794 |
| ABBNY | ABB LTD | 27,977 | $697K | 0.0% | $24.91 | $22.25 | — | SPONSORED ADR | 000375204 |
| — | AMERICA MOVIL SAB DE CV | 43,706 | $696K | 0.0% | $15.92 | $18.88 | — | SPON ADR L SHS | 02364W105 |
| IPGP | IPG PHOTONICS CORP | 4,800 | $696K | 0.0% | $145.00 * | $134.25 | 0.0% | COM | 44980X109 |
| SAP | SAP SE | 6,632 | $694K | 0.0% | $104.64 | $84.10 | — | SPON ADR | 803054204 |
| — | PROSHARES TR II | 16,000 | $691K | 0.0% | $43.19 | $61.60 | — | ULSHT BLOOMB OIL | 74347W668 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100,796 | $680K | 0.0% | $6.75 | $5.66 | — | SPONSORED ADR | 606822104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,054 | $676K | 0.0% | $95.83 * | $78.06 | +8.9% | COM | 83088M102 |
| — | CA INC | 19,591 | $673K | 0.0% | $34.35 | $32.26 | — | COM | 12673P105 |
| DEO | DIAGEO P L C | 5,608 | $672K | 0.0% | $119.83 | $120.17 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 2,304 | $660K | 0.0% | $286.46 | $278.62 | +4.7% | COM | 90384S303 |
| BP | BP PLC | 18,869 | $654K | 0.0% | $34.66 | $37.69 | — | SPONSORED ADR | 055622104 |
| — | AERIE PHARMACEUTICALS INC | 12,257 | $644K | 0.0% | $52.54 | $52.54 | — | COM | 00771V108 |
| WY | WEYERHAEUSER CO | 19,000 | $636K | 0.0% | $33.47 * | $21.98 | +9.3% | COM | 962166104 |
| — | MAXIM INTEGRATED PRODS INC | 14,074 | $627K | 0.0% | $44.55 | $42.77 | — | COM | 57772K101 |
| MIDD | MIDDLEBY CORP | 5,156 | $627K | 0.0% | $121.61 * | $135.92 | -2.8% | COM | 596278101 |
| — | SILICONWARE PRECISION INDS L | 78,528 | $626K | 0.0% | $7.97 | $7.27 | — | SPONSD ADR SPL | 827084864 |
| TJX | TJX COS INC NEW | 8,785 | $626K | 0.0% | $71.26 * | $33.87 | -1.4% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 5,938 | $624K | 0.0% | $105.09 | $99.60 | — | SP ADR REP2COM | 892331307 |
| FFIV | F5 NETWORKS INC | 4,902 | $623K | 0.0% | $127.09 * | $136.29 | -3.9% | COM | 315616102 |
| SO | SOUTHERN CO | 12,854 | $616K | 0.0% | $47.92 * | $32.17 | +9.1% | COM | 842587107 |
| — | BARRACUDA NETWORKS INC | 27,172 | $615K | 0.0% | $22.63 | $22.85 | — | COM | 068323104 |
| — | FIREEYE INC | 39,736 | $615K | 0.0% | $15.48 | $13.63 | — | COM | 31816Q101 |
| BHP | BHP BILLITON LTD | 17,219 | $613K | 0.0% | $35.60 | $45.04 | — | SPONSORED ADR | 088606108 |
| — | CYBERARK SOFTWARE LTD | 12,152 | $605K | 0.0% | $49.79 | $50.37 | — | SHS | M2682V108 |
| HUM | HUMANA INC | 2,502 | $599K | 0.0% | $239.41 * | $202.58 | +4.0% | COM | 444859102 |
| VRNS | VARONIS SYS INC | 16,385 | $599K | 0.0% | $36.56 * | $10.32 | +11.0% | COM | 922280102 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,716 | $599K | 0.0% | $40.70 * | $34.05 | -2.4% | COM | 039483102 |
| KWEB | KRANESHARES TR | 12,455 | $597K | 0.0% | $47.93 | $37.70 | — | CSI CHI INTERNET | 500767306 |
| — | PROOFPOINT INC | 6,926 | $597K | 0.0% | $86.20 | $80.02 | — | COM | 743424103 |
| — | CNOOC LTD | 5,424 | $593K | 0.0% | $109.33 | $130.73 | — | SPONSORED ADR | 126132109 |
| — | BLUEBIRD BIO INC | 5,643 | $593K | 0.0% | $105.09 | $91.66 | — | COM | 09609G100 |
| ITRI | ITRON INC | 8,805 | $591K | 0.0% | $67.12 * | $63.85 | +2.7% | COM | 465741106 |
| WDAY | WORKDAY INC | 6,078 | $590K | 0.0% | $97.07 * | $93.37 | 0.0% | CL A | 98138H101 |
| VALE | VALE S A | 67,147 | $587K | 0.0% | $8.74 | $15.37 | — | ADR | 91912E105 |
| — | VERINT SYS INC | 14,492 | $581K | 0.0% | $40.09 | $41.85 | — | COM | 92343X100 |
| — | IMPERVA INC | 12,057 | $579K | 0.0% | $48.02 | $43.96 | — | COM | 45321L100 |
| SLB | SCHLUMBERGER LTD | 8,835 | $578K | 0.0% | $65.42 * | $63.62 | -12.3% | COM | 806857108 |
| QLYS | QUALYS INC | 14,182 | $575K | 0.0% | $40.54 | $37.24 | +7.8% | COM | 74758T303 |
| SHV | ISHARES TR | 5,200 | $574K | 0.0% | $110.38 | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| — | SHIRE PLC | 3,478 | $574K | 0.0% | $165.04 | $185.49 | — | SPONSORED ADR | 82481R106 |
| FTNT | FORTINET INC | 15,140 | $571K | 0.0% | $37.71 * | $7.40 | +4.7% | COM | 34959E109 |
| — | MANTECH INTL CORP | 14,463 | $569K | 0.0% | $39.34 | $39.34 | — | CL A | 564563104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,673 | $567K | 0.0% | $99.95 * | $61.66 | +11.0% | COM | 22822V101 |
| — | VALE S A | 69,642 | $567K | 0.0% | $8.14 | $12.48 | — | ADR REPSTG PFD | 91912E204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,733 | $563K | 0.0% | $33.65 | $45.61 | — | SPONSORED ADR | 715684106 |
| XRAY | DENTSPLY SIRONA INC | 8,678 | $560K | 0.0% | $64.53 * | $60.91 | +3.7% | COM | 24906P109 |
| DWX | SPDR INDEX SHS FDS | 14,300 | $559K | 0.0% | $39.09 | $39.09 | — | S&P INTL ETF | 78463X772 |
| — | ETFS PLATINUM TR | 6,300 | $557K | 0.0% | $88.41 | $93.52 | — | SH BEN INT | 26922V101 |
| HSIC | SCHEIN HENRY INC | 3,032 | $553K | 0.0% | $182.39 * | $66.19 | +5.3% | COM | 806407102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,969 | $549K | 0.0% | $68.89 * | $78.41 | -6.3% | COM | 808625107 |
| MTB | M & T BK CORP | 3,368 | $542K | 0.0% | $160.93 * | $124.64 | -1.8% | COM | 55261F104 |
| — | VMWARE INC | 6,201 | $539K | 0.0% | $86.92 | $89.64 | — | CL A COM | 928563402 |
| — | BRF SA | 45,947 | $539K | 0.0% | $11.73 | $15.36 | — | SPONSORED ADR | 10552T107 |
| REM | ISHARES TR | 11,368 | $527K | 0.0% | $46.36 | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| — | BB&T CORP | 11,574 | $527K | 0.0% | $45.53 | $44.91 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 8,984 | $525K | 0.0% | $58.44 * | $39.42 | +11.0% | COM | 74340W103 |
| — | SPDR SERIES TRUST | 4,238 | $522K | 0.0% | $123.17 | $111.51 | — | S&P 600 SML CAP | 78464A813 |
| AEP | AMERICAN ELEC PWR INC | 7,516 | $522K | 0.0% | $69.45 * | $41.12 | +24.7% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,784 | $522K | 0.0% | $109.11 * | $75.36 | +26.3% | COM | N6596X109 |
| — | DISH NETWORK CORP | 8,331 | $522K | 0.0% | $62.66 | $63.55 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 3,238 | $521K | 0.0% | $160.90 | $144.31 | +12.5% | COM | 45168D104 |
| ANGL | VANECK VECTORS ETF TR | 17,500 | $519K | 0.0% | $29.66 | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| — | VINA CONCHA Y TORO S A | 16,709 | $518K | 0.0% | $31.00 | $34.06 | — | SPONSORED ADR | 927191106 |
| WIP | SPDR SERIES TRUST | 9,150 | $508K | 0.0% | $55.52 | $55.08 | — | CITI INT GVT ETF | 78464A490 |
| WYNN | WYNN RESORTS LTD | 3,793 | $505K | 0.0% | $133.14 * | $114.20 | 0.0% | COM | 983134107 |
| — | GLOBAL X FDS | 25,472 | $479K | 0.0% | $18.80 | $18.80 | — | GBL X MSCI NIGER | 37954Y665 |
| HOLX | HOLOGIC INC | 10,539 | $478K | 0.0% | $45.36 * | $41.66 | +6.0% | COM | 436440101 |
| PHI | PLDT INC | 13,491 | $476K | 0.0% | $35.28 | $34.39 | — | SPONSORED ADR | 69344D408 |
| CTAS | CINTAS CORP | 3,797 | $475K | 0.0% | $125.10 * | $27.47 | +3.7% | COM | 172908105 |
| BSBR | BANCO SANTANDER BRASIL S A | 63,378 | $474K | 0.0% | $7.48 | $8.46 | — | ADS REP 1 UNIT | 05967A107 |
| PAM | PAMPA ENERGIA S A | 8,010 | $472K | 0.0% | $58.93 | $58.93 | — | SPONS ADR LVL I | 697660207 |
| — | VANECK VECTORS ETF TR | 15,000 | $464K | 0.0% | $30.93 | $30.60 | — | HIGH YLD MUN ETF | 92189F361 |
| UMC | UNITED MICROELECTRONICS CORP | 189,473 | $462K | 0.0% | $2.44 | $1.99 | — | SPON ADR NEW | 910873405 |
| SYK | STRYKER CORP | 3,309 | $459K | 0.0% | $138.71 * | $107.45 | +16.1% | COM | 863667101 |
| — | CITRIX SYS INC | 5,775 | $459K | 0.0% | $79.48 | $82.40 | — | COM | 177376100 |
| FAST | FASTENAL CO | 10,636 | $458K | 0.0% | $43.06 * | $9.68 | -7.4% | COM | 311900104 |
| — | VIACOM INC NEW | 13,435 | $455K | 0.0% | $33.87 | $43.17 | — | CL B | 92553P201 |
| TV | GRUPO TELEVISA SA | 18,628 | $454K | 0.0% | $24.37 | $27.63 | — | SPON ADR REP ORD | 40049J206 |
| GIS | GENERAL MLS INC | 8,205 | $451K | 0.0% | $54.97 * | $42.00 | 0.0% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 2,789 | $448K | 0.0% | $160.63 | $160.63 | — | COM | 13645T100 |
| ASML | ASML HOLDING N V | 3,455 | $447K | 0.0% | $129.38 | $131.49 | — | N Y REGISTRY SHS | N07059210 |
| TSN | TYSON FOODS INC | 7,119 | $438K | 0.0% | $61.53 * | $49.73 | -1.7% | CL A | 902494103 |
| — | BROOKFIELD ASSET MGMT INC | 11,009 | $432K | 0.0% | $39.24 | $36.52 | — | CL A LTD VT SH | 112585104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,019 | $430K | 0.0% | $28.63 | $27.94 | — | COM | 32054K103 |
| MAT | MATTEL INC | 20,003 | $425K | 0.0% | $21.25 * | $31.10 | -27.3% | COM | 577081102 |
| SSL | SASOL LTD | 15,141 | $423K | 0.0% | $27.94 | $27.46 | — | SPONSORED ADR | 803866300 |
| — | ADVANCED SEMICONDUCTOR ENGR | 67,019 | $423K | 0.0% | $6.31 | $6.47 | — | SPONSORED ADR | 00756M404 |
| VRE | MACK CALI RLTY CORP | 15,151 | $411K | 0.0% | $27.13 | $27.22 | — | COM | 554489104 |
| AVB | AVALONBAY CMNTYS INC | 2,133 | $409K | 0.0% | $191.75 * | $132.32 | +7.4% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 5,318 | $407K | 0.0% | $76.53 * | $26.40 | +5.8% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,788 | $406K | 0.0% | $84.80 * | $69.49 | +3.3% | COM | 31620M106 |
| — | CHINA LIFE INS CO LTD | 26,390 | $404K | 0.0% | $15.31 | $19.22 | — | SPON ADR REP H | 16939P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,157 | $402K | 0.0% | $9.54 | $9.44 | — | SPONSORED ADR | 20441A102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,564 | $401K | 0.0% | $112.51 | $89.82 | — | SPON ADR B | 400506101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,141 | $400K | 0.0% | $32.95 | $34.27 | — | SPON ADR SER B | 833635105 |
| — | POWERSHS DB MULTI SECT COMM | 20,000 | $397K | 0.0% | $19.85 | $21.20 | — | PS DB AGRICUL FD | 73936B408 |
| — | AU OPTRONICS CORP | 86,435 | $394K | 0.0% | $4.56 | $3.91 | — | SPONSORED ADR | 002255107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,028 | $392K | 0.0% | $43.42 | $38.49 | — | SPN ADR RESTRD | 824596100 |
| — | FIBRIA CELULOSE S A | 38,454 | $391K | 0.0% | $10.17 | $9.33 | — | SP ADR REP COM | 31573A109 |
| WU | WESTERN UN CO | 20,413 | $389K | 0.0% | $19.06 | $20.79 | — | COM | 959802109 |
| DLR | DIGITAL RLTY TR INC | 3,432 | $387K | 0.0% | $112.76 * | $73.14 | +15.9% | COM | 253868103 |
| YUM | YUM BRANDS INC | 5,241 | $386K | 0.0% | $73.65 * | $43.92 | +35.7% | COM | 988498101 |
| — | UNITED STATES OIL FUND LP | 40,000 | $380K | 0.0% | $9.50 | $9.71 | — | UNITS | 91232N108 |
| — | LIBERTY INTERACTIVE CORP | 15,478 | $378K | 0.0% | $24.42 | $21.16 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TRUST II | 14,300 | $376K | 0.0% | $26.29 | $26.29 | — | INTL CORP BOND | 73936Q835 |
| NOC | NORTHROP GRUMMAN CORP | 1,460 | $374K | 0.0% | $256.16 * | $217.50 | 0.0% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 7,174 | $373K | 0.0% | $51.99 * | $31.47 | +25.6% | COM | 56585A102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,073 | $371K | 0.0% | $91.09 * | $87.26 | -6.4% | COM | 445658107 |
| ILF | ISHARES TR | 12,241 | $371K | 0.0% | $30.31 | $31.70 | — | LATN AMER 40 ETF | 464287390 |
| NOK | NOKIA CORP | 59,845 | $369K | 0.0% | $6.17 | $6.17 | — | SPONSORED ADR | 654902204 |
| — | NTT DOCOMO INC | 15,484 | $368K | 0.0% | $23.77 | $23.51 | — | SPONS ADR | 62942M201 |
| OKE | ONEOK INC NEW | 7,068 | $368K | 0.0% | $52.07 * | $30.23 | +0.3% | COM | 682680103 |
| — | SINA CORP | 4,319 | $367K | 0.0% | $84.97 | $72.40 | — | ORD | G81477104 |
| ED | CONSOLIDATED EDISON INC | 4,497 | $363K | 0.0% | $80.72 * | $50.26 | +18.0% | COM | 209115104 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,645 | $362K | 0.0% | $11.09 | $12.60 | — | COM | 35471R106 |
| — | SUNTRUST BKS INC | 6,372 | $361K | 0.0% | $56.65 | $55.42 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 5,502 | $360K | 0.0% | $65.43 * | $45.08 | +25.2% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHS DB MULTI SECT COMM | 21,830 | $358K | 0.0% | $16.40 | $15.66 | — | DB BASE METALS | 73936B705 |
| — | CPFL ENERGIA S A | 21,997 | $351K | 0.0% | $15.96 | $13.61 | — | SPONSORED ADR | 126153105 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,191 | $349K | 0.0% | $19.19 | $21.74 | — | COM | 76131N101 |
| — | BT GROUP PLC | 17,934 | $345K | 0.0% | $19.24 | $19.71 | — | ADR | 05577E101 |
| BAK | BRASKEM S A | 16,290 | $338K | 0.0% | $20.75 | $20.42 | — | SP ADR PFD A | 105532105 |
| PSX | PHILLIPS 66 | 4,080 | $335K | 0.0% | $82.11 * | $57.15 | -1.5% | COM | 718546104 |
| TGT | TARGET CORP | 6,380 | $332K | 0.0% | $52.04 * | $53.89 | -21.0% | COM | 87612E106 |
| — | ENEL GENERACION CHILE S A | 14,543 | $329K | 0.0% | $22.62 | $33.05 | — | SPONSORED ADR | 29244T101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,625 | $327K | 0.0% | $30.78 * | $24.65 | +1.6% | COM | 375916103 |
| — | KEYW HLDG CORP | 34,957 | $325K | 0.0% | $9.30 | $9.36 | — | COM | 493723100 |
| — | TATA MTRS LTD | 9,817 | $324K | 0.0% | $33.00 | $36.29 | — | SPONSORED ADR | 876568502 |
| ES | EVERSOURCE ENERGY | 5,346 | $323K | 0.0% | $60.42 * | $40.41 | +11.5% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 7,489 | $320K | 0.0% | $42.73 * | $27.67 | 0.0% | COM | 440452100 |
| — | 58 COM INC | 7,167 | $317K | 0.0% | $44.23 | $44.23 | — | SPON ADR REP A | 31680Q104 |
| RDWR | RADWARE LTD | 17,912 | $314K | 0.0% | $17.53 * | $16.99 | 0.0% | ORD | M81873107 |
| — | KELLOGG CO | 4,412 | $303K | 0.0% | $68.68 * | $49.13 | 0.0% | COM | 487836108 |
| IWM | ISHARES TR | 2,150 | $303K | 0.0% | $140.93 | $134.71 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,095 | $302K | 0.0% | $73.75 * | $51.17 | +18.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,020 | $298K | 0.0% | $59.36 * | $43.49 | +10.4% | COM | 291011104 |
| MOS | MOSAIC CO NEW | 13,147 | $297K | 0.0% | $22.59 * | $23.89 | -10.8% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 3,271 | $296K | 0.0% | $90.49 * | $53.91 | +27.6% | COM | 237194105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,101 | $294K | 0.0% | $48.19 | $41.99 | — | SPON ADR | 400501102 |
| PCG | PG&E CORP | 4,427 | $294K | 0.0% | $66.41 | $57.84 | +13.3% | COM | 69331C108 |
| — | MOBILEYE N V AMSTELVEEN | 4,662 | $293K | 0.0% | $62.85 | $61.45 | — | ORD SHS | N51488117 |
| VTR | VENTAS INC | 4,207 | $292K | 0.0% | $69.41 * | $42.58 | +8.0% | COM | 92276F100 |
| COPX | GLOBAL X FDS | 13,900 | $292K | 0.0% | $21.01 | $21.01 | — | GLOBAL X COPPER | 37954Y830 |
| XEL | XCEL ENERGY INC | 6,181 | $283K | 0.0% | $45.79 * | $33.01 | +7.0% | COM | 98389B100 |
| KEY | KEYCORP NEW | 15,191 | $283K | 0.0% | $18.63 * | $12.47 | -0.6% | COM | 493267108 |
| — | PETROCHINA CO LTD | 4,590 | $282K | 0.0% | $61.44 | $67.99 | — | SPONSORED ADR | 71646E100 |
| — | SPDR SERIES TRUST | 7,590 | $282K | 0.0% | $37.15 | $37.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| DGX | QUEST DIAGNOSTICS INC | 2,535 | $281K | 0.0% | $110.85 * | $80.00 | +11.5% | COM | 74834L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,789 | $279K | 0.0% | $31.74 | $34.74 | — | SHS CL A | G5480U104 |
| — | DELPHI AUTOMOTIVE PLC | 3,159 | $276K | 0.0% | $87.37 | $80.91 | — | SHS | G27823106 |
| BK | BANK NEW YORK MELLON CORP | 5,327 | $271K | 0.0% | $50.87 * | $37.14 | +2.2% | COM | 064058100 |
| — | COMPANHIA PARANAENSE ENERG C | 36,309 | $266K | 0.0% | $7.33 | $8.87 | — | SPON ADR PFD | 20441B407 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $264K | 0.0% | $37.71 | $33.37 | — | COM | 36467J108 |
| BAX | BAXTER INTL INC | 4,388 | $263K | 0.0% | $59.94 * | $42.39 | +15.8% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 5,015 | $260K | 0.0% | $51.84 * | $42.63 | 0.0% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 9,997 | $259K | 0.0% | $25.91 * | $19.32 | -6.8% | COM | 316773100 |
| RMD | RESMED INC | 3,291 | $256K | 0.0% | $77.79 * | $62.92 | +4.0% | COM | 761152107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $255000.00 * | $249666.89 | 0.0% | CL A | 084670108 |
| — | BUNGE LIMITED | 3,479 | $255K | 0.0% | $73.30 | $73.30 | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 4,739 | $254K | 0.0% | $53.60 * | $12.19 | -14.7% | COM | 892356106 |
| SMH | VANECK VECTORS ETF TR | 3,100 | $254K | 0.0% | $81.94 | $75.34 | — | SEMICONDUCTOR ET | 92189F676 |
| IVZ | INVESCO LTD | 7,197 | $252K | 0.0% | $35.01 * | $19.10 | +14.0% | SHS | G491BT108 |
| — | MOMO INC | 6,773 | $251K | 0.0% | $37.06 | $37.06 | — | ADR | 60879B107 |
| — | POWERSHARES ETF TR II | 9,600 | $251K | 0.0% | $26.15 | $25.45 | — | VAR RATE PFD POR | 73937B597 |
| KIM | KIMCO RLTY CORP | 13,628 | $250K | 0.0% | $18.34 * | $12.68 | 0.0% | COM | 49446R109 |
| — | STAPLES INC | 24,637 | $248K | 0.0% | $10.07 | $9.03 | — | COM | 855030102 |
| FMC | F M C CORP | 3,390 | $248K | 0.0% | $73.16 * | $52.10 | 0.0% | COM NEW | 302491303 |
| — | DISCOVERY COMMUNICATNS NEW | 9,689 | $247K | 0.0% | $25.49 | $25.49 | — | COM SER A | 25470F104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,239 | $241K | 0.0% | $56.85 * | $39.55 | +25.5% | COM | 363576109 |
| CMI | CUMMINS INC | 1,488 | $240K | 0.0% | $161.29 * | $105.56 | +17.3% | COM | 231021106 |
| EWG | ISHARES | 7,900 | $239K | 0.0% | $30.25 | $28.75 | — | MSCI GERMANY ETF | 464286806 |
| VFH | VANGUARD WORLD FDS | 3,800 | $238K | 0.0% | $62.63 | $60.53 | — | FINANCIALS ETF | 92204A405 |
| GRMN | GARMIN LTD | 4,661 | $238K | 0.0% | $51.06 * | $39.20 | +5.0% | SHS | H2906T109 |
| AZO | AUTOZONE INC | 422 | $237K | 0.0% | $561.61 * | $715.26 | -9.0% | COM | 053332102 |
| — | MONSANTO CO NEW | 2,011 | $237K | 0.0% | $117.85 | $117.85 | — | COM | 61166W101 |
| CLX | CLOROX CO DEL | 1,770 | $235K | 0.0% | $132.77 * | $100.47 | +4.8% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,450 | $234K | 0.0% | $42.94 * | $32.56 | +1.1% | COM | 744573106 |
| AES | AES CORP | 20,969 | $233K | 0.0% | $11.11 * | $8.37 | +0.0% | COM | 00130H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,021 | $223K | 0.0% | $13.92 | $13.92 | — | COM | 232806109 |
| LVS | LAS VEGAS SANDS CORP | 3,466 | $221K | 0.0% | $63.76 * | $40.91 | +20.8% | COM | 517834107 |
| — | LEUCADIA NATL CORP | 8,432 | $220K | 0.0% | $26.09 | $26.09 | — | COM | 527288104 |
| COF | CAPITAL ONE FINL CORP | 2,650 | $218K | 0.0% | $82.26 * | $76.35 | -8.4% | COM | 14040H105 |
| — | BANCOLOMBIA S A | 4,866 | $217K | 0.0% | $44.60 | $44.60 | — | SPON ADR PREF | 05968L102 |
| ALL | ALLSTATE CORP | 2,431 | $215K | 0.0% | $88.44 * | $69.77 | 0.0% | COM | 020002101 |
| WELL | WELLTOWER INC | 2,868 | $214K | 0.0% | $74.62 * | $48.83 | +9.7% | COM | 95040Q104 |
| SPFF | GLOBAL X FDS | 16,400 | $211K | 0.0% | $12.87 | $12.87 | — | GLBX SUPRINC ETF | 37950E333 |
| PSA | PUBLIC STORAGE | 1,003 | $209K | 0.0% | $208.37 * | $154.24 | -2.0% | COM | 74460D109 |
| UE | URBAN EDGE PPTYS | 8,713 | $207K | 0.0% | $23.76 | $28.14 | — | COM | 91704F104 |
| GAP | GAP INC DEL | 9,280 | $204K | 0.0% | $21.98 * | $18.60 | -5.5% | COM | 364760108 |
| — | VASCO DATA SEC INTL INC | 14,489 | $202K | 0.0% | $13.94 | $13.63 | — | COM | 92230Y104 |
| ON | ON SEMICONDUCTOR CORP | 14,232 | $202K | 0.0% | $14.19 * | $14.50 | +3.6% | COM | 682189105 |
| ALB | ALBEMARLE CORP | 1,926 | $202K | 0.0% | $104.88 * | $96.69 | 0.0% | COM | 012653101 |
| — | LUXOFT HLDG INC | 3,297 | $200K | 0.0% | $60.66 | $69.86 | — | ORD SHS CL A | G57279104 |
| HPQ | HP INC | 10,828 | $188K | 0.0% | $17.36 * | $12.10 | +14.3% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,568 | $175K | 0.0% | $16.56 * | $10.39 | +3.2% | COM | 42824C109 |
| — | LATAM AIRLS GROUP S A | 13,148 | $145K | 0.0% | $11.03 | $8.15 | — | SPONSORED ADR | 51817R106 |
| GGB | GERDAU S A | 44,669 | $137K | 0.0% | $3.07 | $2.72 | — | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 26,777 | $57,000 | 0.0% | $2.13 | $2.81 | — | SPONSORED ADR | 20440W105 |
| HL | HECLA MNG CO | 10,111 | $51,000 | 0.0% | $5.04 * | $5.54 | -4.0% | COM | 422704106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,090 | $38,000 | 0.0% | $2.36 | $7.29 | — | SP ADR N-V PFD | 204409601 |