Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $5.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,177,036 | $272M | 4.9% | $197.73 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 940,345 | $238M | 4.3% | $243.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,433,498 | $236M | 4.3% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 3,016,908 | $194M | 3.5% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 816,356 | $141M | 2.6% | $88.87 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 484,884 | $122M | 2.2% | $212.08 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 1,968,436 | $120M | 2.2% | $50.19 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,494,057 | $109M | 2.0% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,812,207 | $104M | 1.9% | $65.46 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 107,839 | $104M | 1.9% | $37.11 | +32.4% | COM | 023135106 |
| AAPL | APPLE INC | 664,423 | $102M | 1.9% | $24.83 | +45.6% | COM | 037833100 |
| META | FACEBOOK INC | 555,279 | $94.73M | 1.7% | $117.48 | +41.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 3,380,425 | $87.42M | 1.6% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,589,510 | $86.77M | 1.6% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 728,135 | $79.8M | 1.5% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| — | BROADCOM LTD | 326,829 | $79.27M | 1.4% | $169.21 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 80,018 | $77.86M | 1.4% | $38.10 | +23.5% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 469,051 | $68.33M | 1.2% | $113.72 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 714,952 | $68.28M | 1.2% | $58.08 | +26.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 1,176,053 | $63.53M | 1.2% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 443,589 | $62.62M | 1.1% | $88.64 | +42.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 684,498 | $50.88M | 0.9% | $47.14 | +41.4% | COM | 594918104 |
| — | PRICELINE GRP INC | 26,974 | $49.35M | 0.9% | $1344.16 | — | COM NEW | 741503403 |
| V | VISA INC | 444,212 | $46.73M | 0.9% | $61.75 | +55.0% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,734,900 | $43.98M | 0.8% | $17.30 | +15.3% | COM | 060505104 |
| ADBE | ADOBE SYS INC | 292,396 | $43.58M | 0.8% | $96.22 | +55.1% | COM | 00724F101 |
| DXJ | WISDOMTREE TR | 787,650 | $43.14M | 0.8% | $51.22 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW | 1,018,718 | $39.13M | 0.7% | $26.17 | +22.4% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 193,667 | $38.63M | 0.7% | $149.15 | +16.4% | CL A | 21036P108 |
| HEDJ | WISDOMTREE TR | 598,341 | $38.47M | 0.7% | $60.77 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 186,654 | $36.56M | 0.7% | $117.44 | +43.9% | COM | 91324P102 |
| PFE | PFIZER INC | 1,010,945 | $36.09M | 0.7% | $18.49 | +20.3% | COM | 717081103 |
| NTES | NETEASE INC | 124,860 | $32.93M | 0.6% | $268.76 | — | SPONSORED ADR | 64110W102 |
| EMB | ISHARES TR | 281,574 | $32.78M | 0.6% | $115.40 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 71,808 | $32.1M | 0.6% | $336.23 | — | COM | 09247X101 |
| EWY | ISHARES INC | 460,666 | $31.81M | 0.6% | $59.50 | — | MSCI STH KOR ETF | 464286772 |
| ABT | ABBOTT LABS | 573,468 | $30.6M | 0.6% | $42.50 | +2.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 551,823 | $29.68M | 0.5% | $40.97 | +12.8% | COM | 855244109 |
| — | VANECK VECTORS ETF TR | 1,500,290 | $28.8M | 0.5% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| DFJ | WISDOMTREE TR | 374,180 | $28.07M | 0.5% | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| MELI | MERCADOLIBRE INC | 107,598 | $27.86M | 0.5% | $175.29 | +51.0% | COM | 58733R102 |
| MS | MORGAN STANLEY | 559,610 | $26.96M | 0.5% | $35.86 | +1.1% | COM NEW | 617446448 |
| DFE | WISDOMTREE TR | 386,910 | $26.88M | 0.5% | $69.47 | — | EUROPE SMCP DV | 97717W869 |
| — | ALLERGAN PLC | 123,606 | $25.33M | 0.5% | $250.64 | — | SHS | G0177J108 |
| — | VANTIV INC | 350,799 | $24.72M | 0.4% | $55.82 | — | CL A | 92210H105 |
| GOOG | ALPHABET INC | 25,845 | $24.71M | 0.4% | $40.76 | +13.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 272,008 | $24.38M | 0.4% | $44.41 | +46.8% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 162,671 | $24.07M | 0.4% | $97.75 | +18.7% | COM | 452308109 |
| INTC | INTEL CORP | 624,271 | $23.73M | 0.4% | $27.52 | +7.5% | COM | 458140100 |
| — | RAYTHEON CO | 124,581 | $23.25M | 0.4% | $138.27 | — | COM NEW | 755111507 |
| — | HILL ROM HLDGS INC | 305,180 | $22.58M | 0.4% | $74.17 | — | COM | 431475102 |
| GLD | SPDR GOLD TRUST | 180,922 | $22M | 0.4% | $139.39 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,860 | $21.46M | 0.4% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| EWJ | ISHARES INC | 380,890 | $21.22M | 0.4% | $50.96 | — | MSCI JPN ETF NEW | 46434G822 |
| TAL | TAL ED GROUP | 601,664 | $20.28M | 0.4% | $67.70 | — | SPONSORED ADS | 874080104 |
| WHR | WHIRLPOOL CORP | 105,511 | $19.46M | 0.4% | $161.05 | +11.0% | COM | 963320106 |
| EL | LAUDER ESTEE COS INC | 173,990 | $18.76M | 0.3% | $88.29 | +4.7% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 111,005 | $18.23M | 0.3% | $131.33 | +6.7% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 215,980 | $17.7M | 0.3% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 242,399 | $17.63M | 0.3% | $47.11 | +10.2% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 133,952 | $17.41M | 0.3% | $84.26 | +24.6% | COM | 478160104 |
| EZU | ISHARES INC | 400,550 | $17.35M | 0.3% | $37.60 | — | MSCI EURZONE ETF | 464286608 |
| — | CTRIP COM INTL LTD | 328,109 | $17.3M | 0.3% | $44.78 | — | AMERICAN DEP SHS | 22943F100 |
| KHC | KRAFT HEINZ CO | 222,731 | $17.29M | 0.3% | $59.02 | -4.4% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 295,593 | $17.24M | 0.3% | $50.67 | — | FTSE EUROPE ETF | 922042874 |
| NBIS | YANDEX N V | 510,046 | $16.81M | 0.3% | $20.06 | — | SHS CLASS A | N97284108 |
| CSCO | CISCO SYS INC | 494,184 | $16.57M | 0.3% | $22.19 | +11.3% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST | 112,374 | $16.34M | 0.3% | $134.79 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORP | 91,027 | $16.21M | 0.3% | $3.01 | +36.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 133,276 | $15.66M | 0.3% | $75.81 | +0.5% | COM | 166764100 |
| FEZ | SPDR INDEX SHS FDS | 377,810 | $15.59M | 0.3% | $37.29 | — | EURO STOXX 50 | 78463X202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 333,290 | $15.46M | 0.3% | $44.14 | 0.0% | COM | 681116109 |
| WFC | WELLS FARGO CO NEW | 281,410 | $15.46M | 0.3% | $34.81 | +21.0% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II | 667,458 | $15.46M | 0.3% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | BERRY GLOBAL GROUP INC | 271,572 | $15.38M | 0.3% | $48.57 | — | COM | 08579W103 |
| HD | HOME DEPOT INC | 94,010 | $15.36M | 0.3% | $104.81 | +19.4% | COM | 437076102 |
| IBB | ISHARES TR | 45,377 | $15.14M | 0.3% | $264.19 | — | NASDAQ BIOTECH | 464287556 |
| GDDY | GODADDY INC | 337,878 | $14.7M | 0.3% | $43.10 | 0.0% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 282,391 | $14.65M | 0.3% | $37.93 | +8.5% | COM | 038222105 |
| IVE | ISHARES TR | 134,920 | $14.56M | 0.3% | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| ADNT | ADIENT PLC | 165,270 | $13.88M | 0.3% | $64.29 | +8.4% | ORD SHS | G0084W101 |
| — | QUINTILES IMS HOLDINGS INC | 144,703 | $13.76M | 0.3% | $80.53 | — | COM | 74876Y101 |
| IGSB | ISHARES TR | 130,000 | $13.7M | 0.2% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 61,175 | $13.69M | 0.2% | $223.82 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 72,072 | $13.42M | 0.2% | $110.21 | +24.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 266,627 | $13.2M | 0.2% | $29.20 | +3.5% | COM | 92343V104 |
| — | DOWDUPONT INC | 189,400 | $13.11M | 0.2% | $69.23 | — | COM | 26078J100 |
| PYPL | PAYPAL HLDGS INC | 201,735 | $12.91M | 0.2% | $47.81 | +25.0% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 383,790 | $12.77M | 0.2% | $30.54 | — | INTL EQTY ETF | 808524805 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 103,219 | $12.23M | 0.2% | $79.42 | +35.4% | COM | V7780T103 |
| FLOT | ISHARES TR | 237,130 | $12.08M | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ALGN | ALIGN TECHNOLOGY INC | 62,150 | $11.58M | 0.2% | $148.29 | +15.4% | COM | 016255101 |
| HEZU | ISHARES TR | 382,600 | $11.52M | 0.2% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| MCD | MCDONALDS CORP | 73,519 | $11.52M | 0.2% | $91.34 | +40.8% | COM | 580135101 |
| BA | BOEING CO | 44,656 | $11.35M | 0.2% | $123.34 | +78.7% | COM | 097023105 |
| EWC | ISHARES INC | 392,033 | $11.35M | 0.2% | $26.13 | — | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 91,210 | $11.06M | 0.2% | $123.15 | — | IBOXX INV CP ETF | 464287242 |
| — | GW PHARMACEUTICALS PLC | 108,591 | $11.02M | 0.2% | $101.91 | — | ADS | 36197T103 |
| MRK | MERCK & CO INC | 170,926 | $10.95M | 0.2% | $39.37 | +18.6% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 112,395 | $10.94M | 0.2% | $67.96 | +4.5% | CL A | 810186106 |
| — | POWERSHARES ETF TR II | 343,160 | $10.22M | 0.2% | $30.28 | — | SOVEREIGN DEBT | 73936T573 |
| ETN | EATON CORP PLC | 126,746 | $9.733M | 0.2% | $55.69 | +14.6% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 119,230 | $9.657M | 0.2% | $57.41 | -2.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 30,885 | $9.584M | 0.2% | $145.97 | +63.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,119 | $9.48M | 0.2% | $38.01 | +13.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 113,905 | $9.341M | 0.2% | $59.46 | -8.6% | COM | 30231G102 |
| CB | CHUBB LIMITED | 64,495 | $9.191M | 0.2% | $102.40 | +21.9% | COM | H1467J104 |
| — | INSYS THERAPEUTICS INC NEW | 1,033,683 | $9.179M | 0.2% | $11.19 | — | COM NEW | 45824V209 |
| — | PROSHARES TR | 282,870 | $9.1M | 0.2% | $34.82 | — | SHORT S&P 500 NE | 74347B425 |
| PEP | PEPSICO INC | 80,649 | $8.988M | 0.2% | $74.82 | +19.5% | COM | 713448108 |
| EWD | ISHARES INC | 248,012 | $8.899M | 0.2% | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| — | ALEXION PHARMACEUTICALS INC | 63,323 | $8.873M | 0.2% | $138.90 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 98,056 | $8.714M | 0.2% | $41.56 | +29.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 100,877 | $8.626M | 0.2% | $63.61 | +13.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 76,384 | $8.481M | 0.2% | $61.77 | +21.8% | COM | 718172109 |
| RYAAY | RYANAIR HLDGS PLC | 79,022 | $8.33M | 0.2% | $81.49 | — | SPONSORED ADR NE | 783513203 |
| T | AT&T INC | 212,234 | $8.312M | 0.2% | $16.73 | -6.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 158,768 | $8.225M | 0.1% | $45.95 | -7.9% | COM | 747525103 |
| BIDU | BAIDU INC | 33,203 | $8.186M | 0.1% | $182.52 | — | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 60,389 | $8.136M | 0.1% | $67.05 | +44.2% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 56,962 | $7.763M | 0.1% | $105.68 | +0.3% | COM | 012653101 |
| HEFA | ISHARES TR | 266,150 | $7.702M | 0.1% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,235 | $7.52M | 0.1% | $80.97 | — | COM | 931427108 |
| — | AETNA INC NEW | 47,316 | $7.512M | 0.1% | $124.06 | — | COM | 00817Y108 |
| EWL | ISHARES INC | 214,410 | $7.511M | 0.1% | $33.98 | — | MSCI SZ CAP ETF | 464286749 |
| AZN | ASTRAZENECA PLC | 221,475 | $7.503M | 0.1% | $41.02 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 84,100 | $7.465M | 0.1% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| EUFN | ISHARES | 317,128 | $7.446M | 0.1% | $22.23 | — | MSCI EURO FL ETF | 464289180 |
| BTI | BRITISH AMERN TOB PLC | 118,410 | $7.395M | 0.1% | $83.62 | — | SPONSORED ADR | 110448107 |
| CRM | SALESFORCE COM INC | 77,787 | $7.259M | 0.1% | $68.23 | +33.2% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 113,644 | $7.208M | 0.1% | $27.78 | +29.9% | COM | 02209S103 |
| SCZ | ISHARES TR | 114,409 | $7.093M | 0.1% | $52.82 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,514 | $7.091M | 0.1% | $101.16 | +75.0% | COM | 883556102 |
| IOO | ISHARES TR | 80,171 | $7.073M | 0.1% | $83.72 | — | GLOBAL 100 ETF | 464287572 |
| — | TOTAL S A | 128,762 | $6.891M | 0.1% | $53.39 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN INC | 21,779 | $6.802M | 0.1% | $297.21 | -0.4% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,641 | $6.776M | 0.1% | $49.69 | +19.1% | COM | 45866F104 |
| AFL | AFLAC INC | 82,487 | $6.714M | 0.1% | $33.11 | 0.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 61,886 | $6.578M | 0.1% | $61.92 | +16.4% | COM | 744320102 |
| KO | COCA COLA CO | 145,662 | $6.556M | 0.1% | $31.00 | +12.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 52,935 | $6.357M | 0.1% | $70.38 | +17.7% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,532 | $6.349M | 0.1% | $329.76 | +12.9% | CL A | 16119P108 |
| ELV | ANTHEM INC | 33,001 | $6.266M | 0.1% | $149.62 | +13.9% | COM | 036752103 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,383 | $6.212M | 0.1% | $57.08 | — | SPON ADR | 647581107 |
| AMT | AMERICAN TOWER CORP NEW | 45,202 | $6.179M | 0.1% | $80.36 | +39.8% | COM | 03027X100 |
| CSX | CSX CORP | 113,619 | $6.154M | 0.1% | $13.08 | +17.1% | COM | 126408103 |
| — | ACTIVISION BLIZZARD INC | 95,556 | $6.139M | 0.1% | $45.56 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 40,490 | $6.124M | 0.1% | $95.03 | +25.4% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158,783 | $5.963M | 0.1% | $20.70 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 43,789 | $5.916M | 0.1% | $81.70 | +40.4% | SHS CLASS A | G1151C101 |
| EWH | ISHARES INC | 234,120 | $5.78M | 0.1% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| NFLX | NETFLIX INC | 31,665 | $5.734M | 0.1% | $12.76 | +36.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 72,572 | $5.644M | 0.1% | $62.60 | +7.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,681 | $5.644M | 0.1% | $64.43 | +39.0% | COM | 053015103 |
| NVS | NOVARTIS A G | 64,329 | $5.523M | 0.1% | $79.85 | — | SPONSORED ADR | 66987V109 |
| — | UNITED STATES NATL GAS FUND | 833,810 | $5.478M | 0.1% | $10.48 | — | UNIT PAR $0.001 | 912318201 |
| JD | JD COM INC | 142,976 | $5.47M | 0.1% | $30.22 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 62,788 | $5.403M | 0.1% | $56.52 | +21.9% | COM | 032654105 |
| ASHR | DBX ETF TR | 184,630 | $5.389M | 0.1% | $29.19 | — | DBXTR HAR CS 300 | 233051879 |
| FXI | ISHARES TR | 121,276 | $5.341M | 0.1% | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,610 | $5.33M | 0.1% | $47.55 | +31.4% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 53,767 | $5.299M | 0.1% | $68.81 | +40.9% | COM DISNEY | 254687106 |
| IGHG | PROSHARES TR | 68,250 | $5.255M | 0.1% | $76.38 | — | INVT INT RT HG | 74347B607 |
| ORCL | ORACLE CORP | 107,833 | $5.213M | 0.1% | $39.80 | +10.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 21,959 | $5.207M | 0.1% | $158.22 | +18.8% | COM | 38141G104 |
| IWB | ISHARES TR | 37,134 | $5.194M | 0.1% | $122.07 | — | RUS 1000 ETF | 464287622 |
| BNS | BANK N S HALIFAX | 80,133 | $5.149M | 0.1% | $35.65 | +13.1% | COM | 064149107 |
| MCHI | ISHARES TR | 81,595 | $5.148M | 0.1% | $52.91 | — | MSCI CHINA ETF | 46429B671 |
| EBAY | EBAY INC | 133,231 | $5.107M | 0.1% | $29.32 | +10.4% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 62,425 | $5.076M | 0.1% | $60.13 | +1.1% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,823 | $4.87M | 0.1% | $107.92 | — | SPONSORED ADR | 03524A108 |
| CNP | CENTERPOINT ENERGY INC | 164,916 | $4.818M | 0.1% | $18.95 | +17.8% | COM | 15189T107 |
| — | UNILEVER N V | 80,639 | $4.761M | 0.1% | $40.98 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER AND GAMBLE CO | 52,122 | $4.742M | 0.1% | $63.51 | +15.0% | COM | 742718109 |
| — | 22ND CENTY GROUP INC | 1,688,478 | $4.677M | 0.1% | $2.15 | — | COM | 90137F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,808 | $4.661M | 0.1% | $114.70 | +31.2% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 54,675 | $4.581M | 0.1% | $47.28 | +46.3% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 36,713 | $4.579M | 0.1% | $73.38 | +30.9% | COM | 149123101 |
| TMUS | T MOBILE US INC | 72,661 | $4.485M | 0.1% | $41.91 | +44.6% | COM | 872590104 |
| EWT | ISHARES INC | 122,250 | $4.413M | 0.1% | $34.46 | — | MSCI TAIWAN ETF | 46434G772 |
| HON | HONEYWELL INTL INC | 31,092 | $4.406M | 0.1% | $78.78 | +32.4% | COM | 438516106 |
| — | ANADARKO PETE CORP | 89,000 | $4.348M | 0.1% | $71.51 | — | COM | 032511107 |
| — | ISHARES GOLD TRUST | 352,500 | $4.339M | 0.1% | $12.73 | — | ISHARES | 464285105 |
| — | TD AMERITRADE HLDG CORP | 88,662 | $4.327M | 0.1% | $42.06 | — | COM | 87236Y108 |
| VOD | VODAFONE GROUP PLC NEW | 152,022 | $4.323M | 0.1% | $33.05 | — | SPONSORED ADR | 92857W308 |
| WMT | WAL-MART STORES INC | 54,626 | $4.272M | 0.1% | $24.79 | -7.6% | COM | 931142103 |
| WDC | WESTERN DIGITAL CORP | 49,096 | $4.243M | 0.1% | $58.51 | +2.4% | COM | 958102105 |
| LOW | LOWES COS INC | 52,686 | $4.212M | 0.1% | $49.95 | +31.4% | COM | 548661107 |
| SHYG | ISHARES TR | 87,520 | $4.186M | 0.1% | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| XLP | SELECT SECTOR SPDR TR | 77,500 | $4.183M | 0.1% | $53.97 | — | SBI CONS STPLS | 81369Y308 |
| IPGP | IPG PHOTONICS CORP | 22,600 | $4.182M | 0.1% | $159.34 | +4.2% | COM | 44980X109 |
| PAYX | PAYCHEX INC | 69,391 | $4.165M | 0.1% | $39.00 | +14.3% | COM | 704326107 |
| — | FLEXION THERAPEUTICS INC | 171,338 | $4.143M | 0.1% | $22.91 | — | COM | 33938J106 |
| ROK | ROCKWELL AUTOMATION INC | 23,198 | $4.134M | 0.1% | $136.45 | +4.4% | COM | 773903109 |
| — | XILINX INC | 58,276 | $4.124M | 0.1% | $64.51 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 35,776 | $4.083M | 0.1% | $38.51 | +14.7% | COM | 816851109 |
| FTV | FORTIVE CORP | 56,773 | $4.018M | 0.1% | $31.20 | +28.9% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,343 | $3.967M | 0.1% | $101.89 | -4.9% | COM | 459200101 |
| EWN | ISHARES INC | 124,900 | $3.921M | 0.1% | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| EIX | EDISON INTL | 49,698 | $3.835M | 0.1% | $44.61 | +24.0% | COM | 281020107 |
| — | VANECK VECTORS ETF TR | 172,041 | $3.835M | 0.1% | $21.89 | — | RUSSIA ETF | 92189F403 |
| TSLA | TESLA INC | 11,193 | $3.81M | 0.1% | $19.02 | +21.3% | COM | 88160R101 |
| — | ROYAL DUTCH SHELL PLC | 62,528 | $3.788M | 0.1% | $50.18 | — | SPONS ADR A | 780259206 |
| COP | CONOCOPHILLIPS | 75,528 | $3.78M | 0.1% | $34.66 | -0.6% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC | 142,633 | $3.767M | 0.1% | $31.51 | — | CL A | 90130A101 |
| D | DOMINION ENERGY INC | 48,889 | $3.762M | 0.1% | $47.77 | +12.3% | COM | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 29,000 | $3.737M | 0.1% | $114.67 | 0.0% | COM | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 41,243 | $3.731M | 0.1% | $68.29 | +12.2% | COM | 025816109 |
| NEM | NEWMONT MINING CORP | 98,960 | $3.714M | 0.1% | $32.74 | -12.3% | COM | 651639106 |
| EWQ | ISHARES INC | 119,927 | $3.706M | 0.1% | $26.50 | — | MSCI FRANCE ETF | 464286707 |
| — | STATOIL ASA | 184,379 | $3.704M | 0.1% | $15.82 | — | SPONSORED ADR | 85771P102 |
| PFG | PRINCIPAL FINL GROUP INC | 57,366 | $3.69M | 0.1% | $32.03 | +45.6% | COM | 74251V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,196 | $3.685M | 0.1% | $141.36 | +7.0% | SHS USD | G50871105 |
| EWZ | ISHARES INC | 87,577 | $3.651M | 0.1% | $33.89 | — | MSCI BRZ CAP ETF | 464286400 |
| GD | GENERAL DYNAMICS CORP | 17,709 | $3.64M | 0.1% | $136.74 | +21.7% | COM | 369550108 |
| — | WESTPAC BKG CORP | 143,561 | $3.621M | 0.1% | $24.51 | — | SPONSORED ADR | 961214301 |
| — | HESS CORP | 77,026 | $3.611M | 0.1% | $55.38 | — | COM | 42809H107 |
| HYHG | PROSHARES TR | 52,750 | $3.605M | 0.1% | $68.56 | — | HGH YLD INT RATE | 74348A541 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,150 | $3.585M | 0.1% | $114.27 | — | VNG RUS2000IDX | 92206C664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,431 | $3.583M | 0.1% | $31.23 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP NEW | 46,258 | $3.558M | 0.1% | $41.99 | +17.7% | COM | 91913Y100 |
| — | RANDGOLD RES LTD | 36,288 | $3.544M | 0.1% | $87.11 | — | ADR | 752344309 |
| ILMN | ILLUMINA INC | 17,745 | $3.535M | 0.1% | $165.80 | +12.3% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 87,046 | $3.535M | 0.1% | $42.13 | — | SPONSORED ADR | 37733W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,140 | $3.514M | 0.1% | $53.39 | — | GLB EX US ETF | 922042676 |
| FLRN | SPDR SER TR | 114,142 | $3.509M | 0.1% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| BWZ | SPDR SERIES TRUST | 109,235 | $3.493M | 0.1% | $31.98 | — | BLOMBERG BRC INT | 78464A334 |
| — | POWERSHARES ETF TR II | 149,593 | $3.487M | 0.1% | $23.36 | — | ASIA PAC BD PR | 73937B753 |
| NVO | NOVO-NORDISK A S | 72,249 | $3.476M | 0.1% | $41.78 | — | ADR | 670100205 |
| LEMB | ISHARES INC | 71,927 | $3.469M | 0.1% | $44.13 | — | JP MORGAN EM ETF | 464286517 |
| VTI | VANGUARD INDEX FDS | 26,704 | $3.459M | 0.1% | $115.29 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 29,770 | $3.455M | 0.1% | $113.46 | — | COM | 913017109 |
| VMC | VULCAN MATLS CO | 28,850 | $3.449M | 0.1% | $105.20 | +6.0% | COM | 929160109 |
| NKE | NIKE INC | 65,821 | $3.429M | 0.1% | $50.74 | -0.7% | CL B | 654106103 |
| EWI | ISHARES INC | 109,275 | $3.427M | 0.1% | $31.36 | — | MSCI ITL ETF NEW | 46434G830 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,467 | $3.38M | 0.1% | $115.15 | -5.8% | CL B | 913903100 |
| — | CIGNA CORPORATION | 18,066 | $3.378M | 0.1% | $150.41 | — | COM | 125509109 |
| IP | INTL PAPER CO | 59,408 | $3.375M | 0.1% | $30.23 | +20.8% | COM | 460146103 |
| F | FORD MTR CO DEL | 279,774 | $3.348M | 0.1% | $9.14 | -20.6% | COM PAR $0.01 | 345370860 |
| PGR | PROGRESSIVE CORP OHIO | 67,830 | $3.284M | 0.1% | $25.17 | +43.5% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 38,480 | $3.266M | 0.1% | $60.16 | +29.0% | COM NEW | 620076307 |
| — | SYMANTEC CORP | 98,842 | $3.265M | 0.1% | $30.89 | — | COM | 871503108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 255,119 | $3.263M | 0.1% | $12.79 | — | SPONSORED ADR | 204448104 |
| GM | GENERAL MTRS CO | 80,682 | $3.259M | 0.1% | $29.35 | +7.6% | COM | 37045V100 |
| — | POWERSHS DB MULTI SECT COMM | 370,000 | $3.252M | 0.1% | $10.23 | — | DB OIL FUND | 73936B507 |
| RGLD | ROYAL GOLD INC | 37,505 | $3.227M | 0.1% | $76.73 | +12.8% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 66,845 | $3.223M | 0.1% | $44.44 | +1.9% | COM NEW | 247361702 |
| NTRS | NORTHERN TR CORP | 35,049 | $3.222M | 0.1% | $53.32 | +33.3% | COM | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 52,394 | $3.215M | 0.1% | $48.04 | +4.4% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 33,032 | $3.196M | 0.1% | $37.52 | +14.7% | COM | 15135B101 |
| — | ANGLOGOLD ASHANTI LTD | 343,554 | $3.192M | 0.1% | $16.47 | — | SPONSORED ADR | 035128206 |
| EWA | ISHARES INC | 141,596 | $3.178M | 0.1% | $20.15 | — | MSCI AUST ETF | 464286103 |
| BAP | CREDICORP LTD | 15,490 | $3.176M | 0.1% | $95.37 | +65.8% | COM | G2519Y108 |
| — | LIBERTY GLOBAL PLC | 96,126 | $3.135M | 0.1% | $38.30 | — | SHS CL C | G5480U120 |
| — | SIX FLAGS ENTMT CORP NEW | 51,388 | $3.132M | 0.1% | $43.14 | — | COM | 83001A102 |
| NGG | NATIONAL GRID PLC | 49,672 | $3.115M | 0.1% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 76,600 | $3.11M | 0.1% | $32.85 | +5.6% | CL A | 609207105 |
| USL | UNITED STS 12 MONTH OIL FD L | 170,000 | $3.101M | 0.1% | $16.31 | — | UNIT BEN INT | 91288V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,213 | $3.074M | 0.1% | $183.77 | — | COM | 90385D107 |
| — | TIME WARNER INC | 29,834 | $3.057M | 0.1% | $96.83 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 58,654 | $3.046M | 0.1% | $31.46 | +16.4% | COM | 59156R108 |
| SYF | SYNCHRONY FINL | 97,938 | $3.041M | 0.1% | $24.88 | -2.1% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,441 | $3.015M | 0.1% | $53.59 | +1.7% | SHS - A - | N53745100 |
| INDA | ISHARES TR | 91,735 | $3.013M | 0.1% | $29.92 | — | MSCI INDIA ETF | 46429B598 |
| SU | SUNCOR ENERGY INC NEW | 85,819 | $3.006M | 0.1% | $20.89 | +11.8% | COM | 867224107 |
| NRG | NRG ENERGY INC | 116,611 | $2.983M | 0.1% | $12.71 | +53.8% | COM NEW | 629377508 |
| — | DISCOVER FINL SVCS | 45,326 | $2.922M | 0.1% | $69.38 | — | COM | 254709108 |
| — | L BRANDS INC | 69,980 | $2.913M | 0.1% | $56.06 | — | COM | 501797104 |
| BSX | BOSTON SCIENTIFIC CORP | 99,238 | $2.892M | 0.1% | $17.02 | +62.3% | COM | 101137107 |
| ROST | ROSS STORES INC | 44,491 | $2.876M | 0.1% | $55.87 | -5.3% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 6,454 | $2.854M | 0.1% | $412.43 | +14.7% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 33,839 | $2.841M | 0.1% | $50.17 | +21.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 19,352 | $2.836M | 0.1% | $25.60 | +16.1% | COM | 65339F101 |
| — | ZYNERBA PHARMACEUTICALS INC | 338,552 | $2.83M | 0.1% | $16.07 | — | COM | 98986X109 |
| BWX | SPDR SERIES TRUST | 100,381 | $2.82M | 0.1% | $27.58 | — | BLOMBERG INTL TR | 78464A516 |
| HSY | HERSHEY CO | 25,645 | $2.799M | 0.1% | $77.87 | +12.0% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 41,081 | $2.749M | 0.1% | $55.67 | -1.2% | COM | 14149Y108 |
| DOX | AMDOCS LTD | 42,058 | $2.705M | 0.0% | $45.32 | +20.6% | SHS | G02602103 |
| EIDO | ISHARES TR | 100,000 | $2.669M | 0.0% | $26.77 | — | MSCI INDONIA ETF | 46429B309 |
| A | AGILENT TECHNOLOGIES INC | 41,406 | $2.658M | 0.0% | $47.44 | +23.4% | COM | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 22,515 | $2.65M | 0.0% | $80.28 | +13.3% | COM | 494368103 |
| PHM | PULTE GROUP INC | 96,896 | $2.648M | 0.0% | $20.65 | +11.5% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 33,822 | $2.647M | 0.0% | $47.35 | +38.6% | COM | 94106L109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 54,971 | $2.642M | 0.0% | $40.73 | — | SHS | N7902X106 |
| RSG | REPUBLIC SVCS INC | 39,849 | $2.632M | 0.0% | $39.31 | +44.7% | COM | 760759100 |
| AME | AMETEK INC NEW | 39,793 | $2.628M | 0.0% | $44.60 | +34.0% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 31,402 | $2.61M | 0.0% | $62.47 | +26.8% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 65,069 | $2.602M | 0.0% | $34.94 | +6.7% | COM | 98850P109 |
| — | NEVRO CORP | 28,500 | $2.59M | 0.0% | $79.27 | — | COM | 64157F103 |
| EXC | EXELON CORP | 68,705 | $2.587M | 0.0% | $21.46 | -6.8% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 22,858 | $2.581M | 0.0% | $94.15 | +5.3% | COM | N6596X109 |
| CDP | CORPORATE OFFICE PPTYS TR | 77,585 | $2.547M | 0.0% | $30.39 | — | SH BEN INT | 22002T108 |
| JCI | JOHNSON CTLS INTL PLC | 62,634 | $2.523M | 0.0% | $33.85 | -1.4% | SHS | G51502105 |
| UAL | UNITED CONTL HLDGS INC | 40,807 | $2.485M | 0.0% | $51.27 | +29.9% | COM | 910047109 |
| FDX | FEDEX CORP | 11,001 | $2.482M | 0.0% | $129.70 | +42.6% | COM | 31428X106 |
| EEM | ISHARES TR | 54,700 | $2.451M | 0.0% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 25,064 | $2.415M | 0.0% | $64.85 | — | ADR REPS 3 SHS | 40415F101 |
| IXJ | ISHARES TR | 21,400 | $2.407M | 0.0% | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 16,800 | $2.392M | 0.0% | $131.79 | — | GLOBAL TECH ETF | 464287291 |
| ING | ING GROEP N V | 129,552 | $2.386M | 0.0% | $18.42 | — | SPONSORED ADR | 456837103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,258 | $2.359M | 0.0% | $48.88 | — | SPONSORED ADR | 358029106 |
| FLEX | FLEX LTD | 140,452 | $2.328M | 0.0% | $10.90 | +13.1% | ORD | Y2573F102 |
| HAL | HALLIBURTON CO | 50,510 | $2.325M | 0.0% | $35.80 | -1.0% | COM | 406216101 |
| APH | AMPHENOL CORP NEW | 27,403 | $2.319M | 0.0% | $12.56 | +44.3% | CL A | 032095101 |
| JXI | ISHARES TR | 44,700 | $2.266M | 0.0% | $50.69 | — | GLOB UTILITS ETF | 464288711 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,734 | $2.261M | 0.0% | $36.70 | +1.2% | COM | 808513105 |
| — | ARENA PHARMACEUTICALS INC | 88,572 | $2.259M | 0.0% | $16.87 | — | COM NEW | 040047607 |
| XLB | SELECT SECTOR SPDR TR | 39,200 | $2.227M | 0.0% | $50.19 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 26,970 | $2.204M | 0.0% | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKSTONE GROUP L P | 66,030 | $2.203M | 0.0% | $30.05 | — | COM UNIT LTD | 09253U108 |
| BBD | BANCO BRADESCO S A | 198,794 | $2.19M | 0.0% | $9.73 | — | SP ADR PFD NEW | 059460303 |
| LIVN | LIVANOVA PLC | 31,200 | $2.186M | 0.0% | $63.37 | 0.0% | SHS | G5509L101 |
| INTU | INTUIT | 15,303 | $2.176M | 0.0% | $118.88 | +9.5% | COM | 461202103 |
| TRGP | TARGA RES CORP | 45,956 | $2.173M | 0.0% | $40.13 | -19.0% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 15,390 | $2.165M | 0.0% | $21.10 | +7.9% | COM | 697435105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,883 | $2.163M | 0.0% | $30.46 | +26.7% | COM | 78467J100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,975 | $2.156M | 0.0% | $37.41 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 55,704 | $2.156M | 0.0% | $26.44 | +16.7% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 16,100 | $2.137M | 0.0% | $123.83 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK VECTORS ETF TR | 52,800 | $2.13M | 0.0% | $38.38 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SPLUNK INC | 31,519 | $2.104M | 0.0% | $62.08 | — | COM | 848637104 |
| SEE | SEALED AIR CORP NEW | 49,177 | $2.101M | 0.0% | $39.34 | -3.0% | COM | 81211K100 |
| XLU | SELECT SECTOR SPDR TR | 39,400 | $2.09M | 0.0% | $53.05 | — | SBI INT-UTILS | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO | 32,908 | $2.08M | 0.0% | $64.26 | — | COM | 30219G108 |
| — | GREAT PLAINS ENERGY INC | 68,573 | $2.077M | 0.0% | $29.22 | — | COM | 391164100 |
| — | VMWARE INC | 18,977 | $2.072M | 0.0% | $102.80 | — | CL A COM | 928563402 |
| MMM | 3M CO | 9,775 | $2.051M | 0.0% | $102.48 | +26.7% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,962 | $2.043M | 0.0% | $60.90 | — | FTSE PACIFIC ETF | 922042866 |
| ISRG | INTUITIVE SURGICAL INC | 5,922 | $2.035M | 0.0% | $96.22 | +13.2% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 25,523 | $2.031M | 0.0% | $71.86 | +4.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 18,392 | $2.027M | 0.0% | $86.65 | +10.8% | CL A | 571903202 |
| UGI | UGI CORP NEW | 43,014 | $2.016M | 0.0% | $37.47 | +30.3% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,949 | $2.007M | 0.0% | $122.94 | +43.8% | CL B NEW | 084670702 |
| LEA | LEAR CORP | 11,255 | $1.948M | 0.0% | $128.24 | 0.0% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 78,937 | $1.945M | 0.0% | $24.64 | — | COM | 410345102 |
| — | LABORATORY CORP AMER HLDGS | 12,847 | $1.939M | 0.0% | $143.44 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,546 | $1.913M | 0.0% | $50.56 | +22.2% | COM | 43300A203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,911 | $1.907M | 0.0% | $102.76 | +7.0% | ORD | M22465104 |
| — | GENERAL ELECTRIC CO | 77,863 | $1.883M | 0.0% | $30.04 | — | COM | 369604103 |
| ALV | AUTOLIV INC | 15,146 | $1.872M | 0.0% | $58.48 | +13.8% | COM | 052800109 |
| OMC | OMNICOM GROUP INC | 25,043 | $1.856M | 0.0% | $60.30 | -5.3% | COM | 681919106 |
| RGNX | REGENXBIO INC | 55,840 | $1.84M | 0.0% | $17.65 | +27.5% | COM | 75901B107 |
| GEO | GEO GROUP INC NEW | 67,537 | $1.817M | 0.0% | $15.34 | +25.2% | COM | 36162J106 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.799M | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| KMI | KINDER MORGAN INC DEL | 93,612 | $1.798M | 0.0% | $13.33 | -7.8% | COM | 49456B101 |
| INCY | INCYTE CORP | 15,563 | $1.788M | 0.0% | $101.73 | +24.4% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 15,180 | $1.782M | 0.0% | $93.63 | +20.3% | COM | 285512109 |
| — | ISHARES INC | 56,442 | $1.768M | 0.0% | $25.09 | — | MSCI FRNTR100ETF | 464286145 |
| — | COACH INC | 43,865 | $1.768M | 0.0% | $40.75 | — | COM | 189754104 |
| HYEM | VANECK VECTORS ETF TR | 71,100 | $1.765M | 0.0% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| PII | POLARIS INDS INC | 16,787 | $1.756M | 0.0% | $103.41 | -8.4% | COM | 731068102 |
| SNY | SANOFI | 35,002 | $1.743M | 0.0% | $46.20 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 27,168 | $1.728M | 0.0% | $51.17 | +14.8% | CL A | 98978V103 |
| AR | ANTERO RES CORP | 86,449 | $1.72M | 0.0% | $25.05 | -19.6% | COM | 03674X106 |
| FISV | FISERV INC | 13,339 | $1.715M | 0.0% | $58.48 | +6.2% | COM | 337738108 |
| DHI | D R HORTON INC | 42,650 | $1.702M | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| CE | CELANESE CORP DEL | 16,085 | $1.678M | 0.0% | $49.72 | +68.4% | COM SER A | 150870103 |
| BALL | BALL CORP | 40,345 | $1.666M | 0.0% | $34.82 | +7.4% | COM | 058498106 |
| ABEV | AMBEV SA | 251,833 | $1.659M | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| ADSK | AUTODESK INC | 14,752 | $1.65M | 0.0% | $95.68 | +15.3% | COM | 052769106 |
| MXI | ISHARES TR | 25,100 | $1.641M | 0.0% | $59.74 | — | GLOBAL MATER ETF | 464288695 |
| — | CHINA MOBILE LIMITED | 32,431 | $1.64M | 0.0% | $55.06 | — | SPONSORED ADR | 16941M109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,900 | $1.624M | 0.0% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 117,755 | $1.605M | 0.0% | $12.84 | — | SPON ADR REP PFD | 465562106 |
| HPQ | HP INC | 80,094 | $1.599M | 0.0% | $14.12 | +2.2% | COM | 40434L105 |
| PPL | PPL CORP | 41,908 | $1.591M | 0.0% | $23.53 | +12.7% | COM | 69351T106 |
| — | MOBILE TELESYSTEMS PJSC | 151,669 | $1.584M | 0.0% | $8.80 | — | SPONSORED ADR | 607409109 |
| GRFS | GRIFOLS S A | 72,352 | $1.584M | 0.0% | $18.88 | — | SP ADR REP B NVT | 398438408 |
| — | LAM RESEARCH CORP | 8,527 | $1.567M | 0.0% | $142.95 | — | COM | 512807108 |
| XT | ISHARES TR | 45,600 | $1.565M | 0.0% | $34.32 | — | EXPONENTIAL TECH | 46434V381 |
| BDX | BECTON DICKINSON & CO | 7,980 | $1.562M | 0.0% | $159.81 | +7.0% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,340 | $1.561M | 0.0% | $85.72 | — | SPON ADR UNITS | 344419106 |
| — | CERNER CORP | 21,924 | $1.557M | 0.0% | $63.55 | — | COM | 156782104 |
| — | CANADIAN PAC RY LTD | 9,239 | $1.552M | 0.0% | $165.76 | — | COM | 13645T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,637 | $1.546M | 0.0% | $53.30 | +4.9% | SHS | G66721104 |
| USB | US BANCORP DEL | 28,838 | $1.543M | 0.0% | $32.24 | +17.1% | COM NEW | 902973304 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,087 | $1.511M | 0.0% | $97.14 | — | COM | 26138E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,767 | $1.481M | 0.0% | $23.73 | +13.6% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,201 | $1.445M | 0.0% | $57.72 | -17.1% | COM | 00971T101 |
| KLAC | KLA-TENCOR CORP | 13,328 | $1.409M | 0.0% | $75.76 | +10.4% | COM | 482480100 |
| — | DESPEGAR COM CORP | 43,786 | $1.401M | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,416 | $1.38M | 0.0% | $30.32 | +18.4% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 15,846 | $1.365M | 0.0% | $77.15 | -1.1% | COM | 256746108 |
| PPG | PPG INDS INC | 12,478 | $1.357M | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| — | POWERSHS DB MULTI SECT COMM | 74,530 | $1.35M | 0.0% | $17.40 | — | DB BASE METALS | 73936B705 |
| — | TELEFONICA BRASIL SA | 84,122 | $1.333M | 0.0% | $16.05 | — | SPONSORED ADR | 87936R106 |
| MAN | MANPOWERGROUP INC | 11,281 | $1.33M | 0.0% | $99.25 | +12.8% | COM | 56418H100 |
| MCK | MCKESSON CORP | 8,624 | $1.325M | 0.0% | $160.56 | -9.1% | COM | 58155Q103 |
| EXPE | EXPEDIA INC DEL | 9,239 | $1.324M | 0.0% | $111.47 | +28.1% | COM NEW | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC | 99,130 | $1.302M | 0.0% | $12.89 | — | COM | 58463J304 |
| PCAR | PACCAR INC | 17,813 | $1.29M | 0.0% | $31.93 | +1.4% | COM | 693718108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,647 | $1.271M | 0.0% | $51.57 | — | SP ADR 10 SH B | 399909100 |
| — | INDUSTRIAS BACHOCO S A B DE | 19,101 | $1.271M | 0.0% | $51.76 | — | SPON ADR B | 456463108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,731 | $1.234M | 0.0% | $16.51 | -20.1% | COM | 67103H107 |
| BCH | BANCO DE CHILE | 13,512 | $1.232M | 0.0% | $71.70 | — | SPONSORED ADR | 059520106 |
| SDY | SPDR SERIES TRUST | 13,250 | $1.21M | 0.0% | $88.94 | — | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HLDGS INC | 213,756 | $1.172M | 0.0% | $5.25 | — | COM | 82968B103 |
| — | FIREEYE INC | 69,131 | $1.163M | 0.0% | $14.99 | — | COM | 31816Q101 |
| XLE | SELECT SECTOR SPDR TR | 16,880 | $1.156M | 0.0% | $69.88 | — | ENERGY | 81369Y506 |
| COPX | GLOBAL X FDS | 46,090 | $1.145M | 0.0% | $23.69 | — | GLOBAL X COPPER | 37954Y830 |
| AAL | AMERICAN AIRLS GROUP INC | 23,885 | $1.135M | 0.0% | $44.77 | +5.0% | COM | 02376R102 |
| TLT | ISHARES TR | 9,061 | $1.13M | 0.0% | $121.45 | — | 20 YR TR BD ETF | 464287432 |
| UGP | ULTRAPAR PARTICIPACOES S A | 45,850 | $1.092M | 0.0% | $20.37 | — | SP ADR REP COM | 90400P101 |
| — | MYLAN NV | 34,940 | $1.089M | 0.0% | $46.76 | — | SHS EURO | N59465109 |
| UNP | UNION PAC CORP | 9,363 | $1.086M | 0.0% | $74.92 | +19.0% | COM | 907818108 |
| VRSN | VERISIGN INC | 10,214 | $1.08M | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| INDY | ISHARES | 31,500 | $1.074M | 0.0% | $28.29 | — | INDIA 50 ETF | 464289529 |
| EMHY | ISHARES INC | 21,125 | $1.073M | 0.0% | $48.60 | — | EM HGHYL BD ETF | 464286285 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,620 | $1.073M | 0.0% | $153.49 | — | SPON ADR SER B | 40051E202 |
| FFIV | F5 NETWORKS INC | 8,813 | $1.07M | 0.0% | $129.37 | -6.7% | COM | 315616102 |
| TRV | TRAVELERS COMPANIES INC | 8,700 | $1.067M | 0.0% | $93.06 | +11.7% | COM | 89417E109 |
| — | JUNIPER NETWORKS INC | 38,372 | $1.063M | 0.0% | $27.82 | — | COM | 48203R104 |
| CACI | CACI INTL INC | 7,586 | $1.06M | 0.0% | $129.12 | 0.0% | CL A | 127190304 |
| — | VERINT SYS INC | 25,076 | $1.059M | 0.0% | $42.01 | — | COM | 92343X100 |
| RWO | SPDR INDEX SHS FDS | 22,004 | $1.051M | 0.0% | $48.16 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CYBERARK SOFTWARE LTD | 25,520 | $1.048M | 0.0% | $45.50 | — | SHS | M2682V108 |
| DE | DEERE & CO | 8,374 | $1.038M | 0.0% | $100.05 | +8.5% | COM | 244199105 |
| VISN | COMMSCOPE HLDG CO INC | 30,920 | $1.027M | 0.0% | $20.99 | +62.8% | COM | 20337X109 |
| EOG | EOG RES INC | 10,617 | $1.027M | 0.0% | $74.04 | -8.9% | COM | 26875P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,744 | $1.022M | 0.0% | $11.19 | — | SP ADR NON VTG | 71654V101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,411 | $1.007M | 0.0% | $23.24 | — | SPONSORED ADR | 204429104 |
| — | GIGAMON INC | 23,773 | $1M | 0.0% | $42.06 | — | COM | 37518B102 |
| — | SK TELECOM LTD | 40,397 | $993K | 0.0% | $21.82 | — | SPONSORED ADR | 78440P108 |
| — | IMPERVA INC | 22,868 | $992K | 0.0% | $43.69 | — | COM | 45321L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,801 | $992K | 0.0% | $13.96 | — | SPONSORED ADR | 71654V408 |
| — | TWENTY FIRST CENTY FOX INC | 38,033 | $985K | 0.0% | $29.47 | — | CL B | 90130A200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,373 | $979K | 0.0% | $107.78 | 0.0% | COM | 98956P102 |
| — | PROOFPOINT INC | 11,128 | $978K | 0.0% | $82.99 | — | COM | 743424103 |
| ANGL | VANECK VECTORS ETF TR | 32,100 | $973K | 0.0% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,351 | $963K | 0.0% | $87.53 | +1.0% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,672 | $961K | 0.0% | $52.77 | 0.0% | COM | 64125C109 |
| FTNT | FORTINET INC | 26,729 | $960K | 0.0% | $7.49 | +1.4% | COM | 34959E109 |
| IBN | ICICI BK LTD | 112,015 | $959K | 0.0% | $11.73 | — | ADR | 45104G104 |
| LTPZ | PIMCO ETF TR | 14,342 | $951K | 0.0% | $70.59 | — | 15+ YR US TIPS | 72201R304 |
| — | LA JOLLA PHARMACEUTICAL CO | 27,300 | $949K | 0.0% | $34.76 | — | COM PAR $.0001 2 | 503459604 |
| — | BARRACUDA NETWORKS INC | 39,370 | $947K | 0.0% | $23.22 | — | COM | 068323104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,320 | $946K | 0.0% | $80.06 | +7.8% | COM | 83088M102 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,114 | $935K | 0.0% | $92.21 | — | SPON ADR REP L | 191241108 |
| VALE | VALE S A | 92,811 | $934K | 0.0% | $13.90 | — | ADR | 91912E105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,951 | $931K | 0.0% | $74.56 | -6.9% | COM | 808625107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,761 | $929K | 0.0% | $108.83 | -6.4% | COM | 828806109 |
| IWM | ISHARES TR | 6,180 | $916K | 0.0% | $143.52 | — | RUSSELL 2000 ETF | 464287655 |
| AKO/A | EMBOTELLADORA ANDINA S A | 37,411 | $913K | 0.0% | $20.22 | — | SPON ADR A | 29081P204 |
| TIP | ISHARES TR | 7,740 | $879K | 0.0% | $113.57 | — | TIPS BD ETF | 464287176 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,300 | $879K | 0.0% | $85.34 | — | JAPANESE YEN | 23130A102 |
| ASML | ASML HOLDING N V | 5,104 | $870K | 0.0% | $144.08 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 11,749 | $868K | 0.0% | $33.32 | -4.9% | COM | 872540109 |
| CX | CEMEX SAB DE CV | 94,783 | $860K | 0.0% | $8.14 | — | SPON ADR NEW | 151290889 |
| — | SILICONWARE PRECISION INDS L | 108,037 | $852K | 0.0% | $7.44 | — | SPONSD ADR SPL | 827084864 |
| VIPS | VIPSHOP HLDGS LTD | 94,872 | $834K | 0.0% | $18.69 | — | SPONSORED ADR | 92763W103 |
| DB | DEUTSCHE BANK AG | 48,081 | $831K | 0.0% | $12.72 | +18.9% | NAMEN AKT | D18190898 |
| — | ENEL AMERICAS S A | 81,312 | $831K | 0.0% | $10.00 | — | SPONSORED ADR | 29274F104 |
| PHG | KONINKLIJKE PHILIPS N V | 20,085 | $828K | 0.0% | $31.45 | — | NY REG SH NEW | 500472303 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,148 | $824K | 0.0% | $33.75 | — | SPON ADR NEW11 | 17133Q502 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,095 | $815K | 0.0% | $33.78 | -2.7% | COM | 039483102 |
| KT | KT CORP | 58,686 | $814K | 0.0% | $14.51 | — | SPONSORED ADR | 48268K101 |
| — | CA INC | 24,412 | $812K | 0.0% | $32.45 | — | COM | 12673P105 |
| — | MAXIM INTEGRATED PRODS INC | 16,925 | $808K | 0.0% | $43.61 | — | COM | 57772K101 |
| BAK | BRASKEM S A | 29,922 | $800K | 0.0% | $23.30 | — | SP ADR PFD A | 105532105 |
| CWB | SPDR SERIES TRUST | 15,602 | $797K | 0.0% | $47.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,623 | $796K | 0.0% | $90.32 | +5.9% | COM | 33616C100 |
| HUM | HUMANA INC | 3,267 | $793K | 0.0% | $208.61 | +9.5% | COM | 444859102 |
| — | BLUEBIRD BIO INC | 5,712 | $785K | 0.0% | $92.22 | — | COM | 09609G100 |
| BP | BP PLC | 20,323 | $781K | 0.0% | $37.75 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 5,751 | $780K | 0.0% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| — | GLOBAL X FDS | 36,872 | $780K | 0.0% | $19.53 | — | GBL X MSCI NIGER | 37954Y665 |
| — | POWERSHARES ETF TR II | 51,397 | $772K | 0.0% | $15.04 | — | PFD PORTFOLIO | 73936T565 |
| SAN | BANCO SANTANDER SA | 110,820 | $769K | 0.0% | $5.23 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 118,587 | $764K | 0.0% | $5.78 | — | SPONSORED ADR | 606822104 |
| PFF | ISHARES TR | 19,689 | $764K | 0.0% | $37.98 | — | S&P US PFD STK | 464288687 |
| HSBC | HSBC HLDGS PLC | 15,375 | $759K | 0.0% | $41.48 | — | SPON ADR NEW | 404280406 |
| — | POWERSHS DB MULTI SECT COMM | 40,000 | $759K | 0.0% | $20.09 | — | PS DB AGRICUL FD | 73936B408 |
| ABBNY | ABB LTD | 30,573 | $757K | 0.0% | $22.46 | — | SPONSORED ADR | 000375204 |
| ERIC | ERICSSON | 131,444 | $756K | 0.0% | $6.80 | — | ADR B SEK 10 | 294821608 |
| WDAY | WORKDAY INC | 7,178 | $756K | 0.0% | $94.88 | +8.8% | CL A | 98138H101 |
| SAP | SAP SE | 6,806 | $746K | 0.0% | $84.75 | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 6,252 | $745K | 0.0% | $100.58 | — | SP ADR REP2COM | 892331307 |
| — | AMERICA MOVIL SAB DE CV | 41,868 | $744K | 0.0% | $18.88 | — | SPON ADR L SHS | 02364W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,389 | $742K | 0.0% | $64.03 | +12.2% | COM | 22822V101 |
| SONY | SONY CORP | 19,835 | $741K | 0.0% | $29.73 | — | SPONSORED ADR | 835699307 |
| WYNN | WYNN RESORTS LTD | 5,018 | $737K | 0.0% | $116.65 | +6.5% | COM | 983134107 |
| DEO | DIAGEO P L C | 5,539 | $732K | 0.0% | $120.17 | — | SPON ADR NEW | 25243Q205 |
| — | CNOOC LTD | 5,617 | $729K | 0.0% | $130.70 | — | SPONSORED ADR | 126132109 |
| CTAS | CINTAS CORP | 5,044 | $725K | 0.0% | $28.22 | +8.1% | COM | 172908105 |
| MTB | M & T BK CORP | 4,540 | $724K | 0.0% | $124.08 | -1.3% | COM | 55261F104 |
| BHP | BHP BILLITON LTD | 17,826 | $722K | 0.0% | $44.88 | — | SPONSORED ADR | 088606108 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,555 | $715K | 0.0% | $8.50 | — | ADS REP 1 UNIT | 05967A107 |
| SLB | SCHLUMBERGER LTD | 10,055 | $699K | 0.0% | $62.19 | -16.6% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 49,614 | $698K | 0.0% | $10.43 | +22.2% | CL B | 35671D857 |
| QLYS | QUALYS INC | 13,204 | $693K | 0.0% | $37.24 | +23.2% | COM | 74758T303 |
| — | BRF SA | 48,125 | $691K | 0.0% | $15.32 | — | SPONSORED ADR | 10552T107 |
| — | BB&T CORP | 14,857 | $690K | 0.0% | $45.25 | — | COM | 054937107 |
| PLD | PROLOGIS INC | 10,853 | $690K | 0.0% | $41.03 | +18.8% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 3,036 | $687K | 0.0% | $269.48 | -10.7% | COM | 90384S303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,138 | $676K | 0.0% | $34.27 | — | SPON ADR SER B | 833635105 |
| XRAY | DENTSPLY SIRONA INC | 11,332 | $675K | 0.0% | $60.57 | -1.8% | COM | 24906P109 |
| IDXX | IDEXX LABS INC | 4,293 | $664K | 0.0% | $147.70 | +7.0% | COM | 45168D104 |
| MIDD | MIDDLEBY CORP | 5,100 | $654K | 0.0% | $135.92 | -9.3% | COM | 596278101 |
| — | SHIRE PLC | 4,241 | $646K | 0.0% | $179.52 | — | SPONSORED ADR | 82481R106 |
| FAST | FASTENAL CO | 14,124 | $645K | 0.0% | $9.43 | -8.0% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 18,683 | $635K | 0.0% | $21.98 | +7.6% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 18,986 | $630K | 0.0% | $44.68 | — | SHS | G7945M107 |
| IAGG | ISHARES TR | 12,000 | $620K | 0.0% | $51.67 | — | CORE INTL AGGR | 46435G672 |
| HSIC | SCHEIN HENRY INC | 7,590 | $619K | 0.0% | $67.41 | +1.2% | COM | 806407102 |
| TSN | TYSON FOODS INC | 9,233 | $610K | 0.0% | $50.05 | +2.2% | CL A | 902494103 |
| HAS | HASBRO INC | 6,228 | $607K | 0.0% | $75.87 | -0.3% | COM | 418056107 |
| VRNS | VARONIS SYS INC | 14,398 | $600K | 0.0% | $10.32 | +25.1% | COM | 922280102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,434 | $600K | 0.0% | $71.72 | +9.0% | COM | 31620M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,376 | $596K | 0.0% | $45.19 | — | SPONSORED ADR | 715684106 |
| — | DISH NETWORK CORP | 11,092 | $595K | 0.0% | $61.09 | — | CL A | 25470M109 |
| — | SPDR SERIES TRUST | 15,900 | $593K | 0.0% | $37.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| JBHT | HUNT J B TRANS SVCS INC | 5,368 | $591K | 0.0% | $87.84 | +2.0% | COM | 445658107 |
| — | PROSHARES TR II | 17,500 | $590K | 0.0% | $59.21 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | AERIE PHARMACEUTICALS INC | 12,100 | $588K | 0.0% | $52.54 | — | COM | 00771V108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,360 | $585K | 0.0% | $33.72 | +13.1% | COM | 28176E108 |
| — | VINA CONCHA Y TORO S A | 17,361 | $585K | 0.0% | $34.05 | — | SPONSORED ADR | 927191106 |
| — | CITRIX SYS INC | 7,572 | $582K | 0.0% | $81.09 | — | COM | 177376100 |
| UMC | UNITED MICROELECTRONICS CORP | 231,386 | $578K | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| SHV | ISHARES TR | 5,200 | $574K | 0.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| GIS | GENERAL MLS INC | 10,774 | $563K | 0.0% | $41.69 | -2.4% | COM | 370334104 |
| SO | SOUTHERN CO | 11,233 | $552K | 0.0% | $32.17 | +6.6% | COM | 842587107 |
| — | ETFS PLATINUM TR | 6,300 | $550K | 0.0% | $93.52 | — | SH BEN INT | 26922V101 |
| — | FIBRIA CELULOSE S A | 40,405 | $547K | 0.0% | $9.54 | — | SP ADR REP COM | 31573A109 |
| AEP | AMERICAN ELEC PWR INC | 7,725 | $543K | 0.0% | $41.45 | +28.0% | COM | 025537101 |
| — | MIMECAST LTD | 18,535 | $525K | 0.0% | $28.32 | — | ORD SHS | G14838109 |
| NOK | NOKIA CORP | 88,420 | $522K | 0.0% | $6.08 | — | SPONSORED ADR | 654902204 |
| — | NTT DOCOMO INC | 22,878 | $521K | 0.0% | $23.27 | — | SPONS ADR | 62942M201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,688 | $519K | 0.0% | $9.63 | -30.0% | COM | 169656105 |
| WIP | SPDR SERIES TRUST | 9,050 | $519K | 0.0% | $55.08 | — | CITI INT GVT ETF | 78464A490 |
| — | BT GROUP PLC | 26,497 | $510K | 0.0% | $19.56 | — | ADR | 05577E101 |
| HOLX | HOLOGIC INC | 13,603 | $500K | 0.0% | $41.37 | -2.4% | COM | 436440101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,082 | $499K | 0.0% | $31.03 | — | COM | 37890U108 |
| EWU | ISHARES TR | 14,200 | $495K | 0.0% | $32.29 | — | MSCI UK ETF NEW | 46435G334 |
| AVB | AVALONBAY CMNTYS INC | 2,760 | $492K | 0.0% | $134.13 | +4.6% | COM | 053484101 |
| SYK | STRYKER CORP | 3,487 | $491K | 0.0% | $108.64 | +20.4% | COM | 863667101 |
| — | VIACOM INC NEW | 17,637 | $490K | 0.0% | $39.50 | — | CL B | 92553P201 |
| — | POWERSHARES ETF TRUST II | 18,100 | $490K | 0.0% | $26.46 | — | INTL CORP BOND | 73936Q835 |
| IGOV | ISHARES TR | 9,900 | $488K | 0.0% | $49.29 | — | INTL TREA BD ETF | 464288117 |
| — | SUNTRUST BKS INC | 8,092 | $481K | 0.0% | $56.28 | — | COM | 867914103 |
| — | LIBERTY INTERACTIVE CORP | 20,484 | $480K | 0.0% | $21.71 | — | QVC GP COM SER A | 53071M104 |
| — | BROOKFIELD ASSET MGMT INC | 11,232 | $464K | 0.0% | $36.62 | — | CL A LTD VT SH | 112585104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,694 | $457K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| PHI | PLDT INC | 14,017 | $447K | 0.0% | $34.30 | — | SPONSORED ADR | 69344D408 |
| TGT | TARGET CORP | 7,437 | $439K | 0.0% | $52.50 | -15.9% | COM | 87612E106 |
| SSL | SASOL LTD | 15,732 | $433K | 0.0% | $27.46 | — | SPONSORED ADR | 803866300 |
| WELL | WELLTOWER INC | 6,129 | $431K | 0.0% | $51.55 | +4.6% | COM | 95040Q104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 69,639 | $430K | 0.0% | $6.45 | — | SPONSORED ADR | 00756M404 |
| PAM | PAMPA ENERGIA S A | 6,511 | $424K | 0.0% | $58.93 | — | SPONS ADR LVL I | 697660207 |
| TV | GRUPO TELEVISA SA | 17,038 | $421K | 0.0% | $27.63 | — | SPON ADR REP ORD | 40049J206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,989 | $421K | 0.0% | $27.94 | — | COM | 32054K103 |
| — | UNITED STATES OIL FUND LP | 40,000 | $417K | 0.0% | $9.71 | — | UNITS | 91232N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,440 | $416K | 0.0% | $63.94 | -23.6% | COM | 674599105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,374 | $416K | 0.0% | $38.71 | — | SPN ADR RESTRD | 824596100 |
| FMC | F M C CORP | 4,671 | $410K | 0.0% | $53.79 | +8.3% | COM NEW | 302491303 |
| — | CHINA LIFE INS CO LTD | 27,073 | $407K | 0.0% | $19.11 | — | SPON ADR REP H | 16939P106 |
| GLIN | VANECK VECTORS ETF TR | 7,165 | $407K | 0.0% | $52.97 | — | INDIA SMALL CAP | 92189F767 |
| ETR | ENTERGY CORP NEW | 5,279 | $403K | 0.0% | $26.40 | +7.0% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 4,331 | $397K | 0.0% | $57.39 | +6.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 7,099 | $394K | 0.0% | $30.23 | +6.0% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 6,211 | $393K | 0.0% | $11.66 | -14.6% | COM | 892356106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,690 | $392K | 0.0% | $34.44 | — | SHS CL A | G5480U104 |
| — | ENEL GENERACION CHILE S A | 14,906 | $392K | 0.0% | $32.89 | — | SPONSORED ADR | 29244T101 |
| DLR | DIGITAL RLTY TR INC | 3,278 | $387K | 0.0% | $73.14 | +18.0% | COM | 253868103 |
| ON | ON SEMICONDUCTOR CORP | 21,027 | $386K | 0.0% | $15.01 | +7.2% | COM | 682189105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,698 | $379K | 0.0% | $90.28 | — | SPON ADR B | 400506101 |
| NOC | NORTHROP GRUMMAN CORP | 1,319 | $379K | 0.0% | $217.50 | +8.0% | COM | 666807102 |
| — | KELLOGG CO | 5,907 | $371K | 0.0% | $48.47 | -4.1% | COM | 487836108 |
| — | CPFL ENERGIA S A | 21,610 | $371K | 0.0% | $13.61 | — | SPONSORED ADR | 126153105 |
| MPC | MARATHON PETE CORP | 6,567 | $367K | 0.0% | $31.47 | +31.3% | COM | 56585A102 |
| DIM | WISDOMTREE TR | 5,500 | $365K | 0.0% | $66.36 | — | INTL MIDCAP DV | 97717W778 |
| MAT | MATTEL INC | 23,735 | $364K | 0.0% | $29.02 | -38.4% | COM | 577081102 |
| LITE | LUMENTUM HLDGS INC | 6,704 | $364K | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| — | AU OPTRONICS CORP | 89,815 | $363K | 0.0% | $3.91 | — | SPONSORED ADR | 002255107 |
| DLS | WISDOMTREE TR | 4,900 | $362K | 0.0% | $73.88 | — | INTL SMCAP DIV | 97717W760 |
| VRE | MACK CALI RLTY CORP | 15,151 | $359K | 0.0% | $27.22 | — | COM | 554489104 |
| — | VALE S A | 38,040 | $356K | 0.0% | $12.48 | — | ADR REPSTG PFD | 91912E204 |
| VNQ | VANGUARD INDEX FDS | 4,200 | $349K | 0.0% | $83.10 | — | REIT ETF | 922908553 |
| — | CYPRESS SEMICONDUCTOR CORP | 23,671 | $349K | 0.0% | $14.19 | — | COM | 232806109 |
| ED | CONSOLIDATED EDISON INC | 4,314 | $348K | 0.0% | $50.26 | +21.9% | COM | 209115104 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,645 | $347K | 0.0% | $12.60 | — | COM | 35471R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,191 | $346K | 0.0% | $21.74 | — | COM | 76131N101 |
| MOS | MOSAIC CO NEW | 16,055 | $343K | 0.0% | $22.99 | -17.7% | COM | 61945C103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,671 | $334K | 0.0% | $24.65 | +8.5% | COM | 375916103 |
| — | COMPANHIA PARANAENSE ENERG C | 37,713 | $334K | 0.0% | $8.87 | — | SPON ADR PFD | 20441B407 |
| AZO | AUTOZONE INC | 565 | $333K | 0.0% | $669.04 | -20.4% | COM | 053332102 |
| GDX | VANECK VECTORS ETF TR | 14,400 | $331K | 0.0% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | MANTECH INTL CORP | 7,460 | $324K | 0.0% | $39.34 | — | CL A | 564563104 |
| — | RYB ED INC | 11,309 | $322K | 0.0% | $28.47 | — | ADR | 74979W101 |
| CPB | CAMPBELL SOUP CO | 6,828 | $321K | 0.0% | $41.50 | -7.5% | COM | 134429109 |
| BAX | BAXTER INTL INC | 5,126 | $321K | 0.0% | $44.00 | +21.7% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 5,076 | $318K | 0.0% | $43.56 | +13.0% | COM | 291011104 |
| ES | EVERSOURCE ENERGY | 5,202 | $315K | 0.0% | $40.41 | +13.9% | COM | 30040W108 |
| — | BUNGE LIMITED | 4,526 | $315K | 0.0% | $72.44 | — | COM | G16962105 |
| — | SPDR SERIES TRUST | 6,800 | $311K | 0.0% | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CL | COLGATE PALMOLIVE CO | 4,195 | $305K | 0.0% | $51.36 | +15.3% | COM | 194162103 |
| — | PETROCHINA CO LTD | 4,749 | $304K | 0.0% | $67.86 | — | SPONSORED ADR | 71646E100 |
| BK | BANK NEW YORK MELLON CORP | 5,669 | $300K | 0.0% | $37.42 | +11.8% | COM | 064058100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $295K | 0.0% | $29.50 | — | GUGG CHN SML CAP | 18383Q853 |
| HRL | HORMEL FOODS CORP | 9,148 | $290K | 0.0% | $27.44 | -3.8% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 6,101 | $288K | 0.0% | $33.01 | +12.3% | COM | 98389B100 |
| — | LEUCADIA NATL CORP | 11,450 | $288K | 0.0% | $25.84 | — | COM | 527288104 |
| PCG | PG&E CORP | 4,196 | $286K | 0.0% | $57.84 | +16.2% | COM | 69331C108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,338 | $281K | 0.0% | $42.08 | — | SPON ADR | 400501102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275K | 0.0% | $249666.89 | +6.3% | CL A | 084670108 |
| — | COHERENT INC | 1,150 | $270K | 0.0% | $234.78 | — | COM | 192479103 |
| — | SAGE THERAPEUTICS INC | 4,312 | $269K | 0.0% | $50.18 | — | COM | 78667J108 |
| GAP | GAP INC DEL | 8,972 | $265K | 0.0% | $18.60 | -1.4% | COM | 364760108 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $263K | 0.0% | $61.59 | — | SBI INT-INDS | 81369Y704 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $258K | 0.0% | $33.37 | — | COM | 36467J108 |
| VTR | VENTAS INC | 3,935 | $257K | 0.0% | $42.58 | +10.6% | COM | 92276F100 |
| CMI | CUMMINS INC | 1,512 | $255K | 0.0% | $105.95 | +22.6% | COM | 231021106 |
| — | MONSANTO CO NEW | 2,109 | $253K | 0.0% | $117.95 | — | COM | 61166W101 |
| DHR | DANAHER CORP DEL | 2,955 | $252K | 0.0% | $51.84 | +37.1% | COM | 235851102 |
| INGR | INGREDION INC | 2,068 | $250K | 0.0% | $121.92 | 0.0% | COM | 457187102 |
| IVZ | INVESCO LTD | 7,108 | $248K | 0.0% | $19.10 | +20.4% | SHS | G491BT108 |
| VFH | VANGUARD WORLD FDS | 3,800 | $248K | 0.0% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| — | TE CONNECTIVITY LTD | 2,998 | $248K | 0.0% | $82.72 | — | REG SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,915 | $241K | 0.0% | $39.55 | +31.5% | COM | 363576109 |
| GRMN | GARMIN LTD | 4,466 | $241K | 0.0% | $39.20 | +7.2% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 3,049 | $240K | 0.0% | $53.91 | +23.9% | COM | 237194105 |
| EQIX | EQUINIX INC | 538 | $240K | 0.0% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 2,827 | $239K | 0.0% | $76.04 | -6.2% | COM | 14040H105 |
| — | DISCOVERY COMMUNICATNS NEW | 11,805 | $239K | 0.0% | $20.25 | — | COM SER C | 25470F302 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,288 | $235K | 0.0% | $26.31 | 0.0% | COM | 72147K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,998 | $230K | 0.0% | $32.56 | +4.6% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 1,063 | $227K | 0.0% | $153.81 | -4.6% | COM | 74460D109 |
| AES | AES CORP | 20,402 | $225K | 0.0% | $8.37 | -1.8% | COM | 00130H105 |
| LVS | LAS VEGAS SANDS CORP | 3,423 | $220K | 0.0% | $40.91 | +26.4% | COM | 517834107 |
| PKX | POSCO | 3,113 | $216K | 0.0% | $69.39 | — | SPONSORED ADR | 693483109 |
| PRTA | PROTHENA CORP PLC | 3,311 | $214K | 0.0% | $61.26 | 0.0% | SHS | G72800108 |
| KSS | KOHLS CORP | 4,675 | $213K | 0.0% | $41.00 | 0.0% | COM | 500255104 |
| — | COSAN LTD | 25,900 | $211K | 0.0% | $8.15 | — | SHS A | G25343107 |
| — | BANCOLOMBIA S A | 4,605 | $211K | 0.0% | $44.60 | — | SPON ADR PREF | 05968L102 |
| UE | URBAN EDGE PPTYS | 8,713 | $210K | 0.0% | $28.14 | — | COM | 91704F104 |
| NSC | NORFOLK SOUTHERN CORP | 1,567 | $207K | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| — | LIBERTY INTERACTIVE CORP | 3,603 | $206K | 0.0% | $57.17 | — | LBT VEN COM A NE | 53071M856 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,609 | $204K | 0.0% | $23.70 | — | SPN ADR PFD CL A | 20440T201 |
| PKG | PACKAGING CORP AMER | 1,768 | $203K | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| — | PRAXAIR INC | 1,447 | $202K | 0.0% | $139.60 | — | COM | 74005P104 |
| — | KEYW HLDG CORP | 20,713 | $166K | 0.0% | $9.36 | — | COM | 493723100 |
| — | LATAM AIRLS GROUP S A | 12,533 | $166K | 0.0% | $8.15 | — | SPONSORED ADR | 51817R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,934 | $160K | 0.0% | $10.40 | +1.5% | COM | 42824C109 |
| — | GLOBAL X FDS | 15,100 | $156K | 0.0% | $10.33 | — | GLBX MSCI COLUM | 37950E200 |
| GGB | GERDAU S A | 42,838 | $147K | 0.0% | $2.72 | — | SPON ADR REP PFD | 373737105 |
| — | VASCO DATA SEC INTL INC | 11,768 | $136K | 0.0% | $13.63 | — | COM | 92230Y104 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,914 | $117K | 0.0% | $29.89 | — | SP ADR REP COM | 05965X109 |
| — | ZIX CORP | 18,676 | $93,000 | 0.0% | $4.98 | — | COM | 98974P100 |
| SID | COMPANHIA SIDERURGICA NACION | 24,718 | $73,000 | 0.0% | $2.81 | — | SPONSORED ADR | 20440W105 |
| GDXJ | VANECK VECTORS ETF TR | 1,750 | $59,000 | 0.0% | $33.71 | — | JR GOLD MINERS E | 92189F791 |
| HL | HECLA MNG CO | 10,111 | $50,000 | 0.0% | $5.54 | -11.1% | COM | 422704106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,943 | $37,000 | 0.0% | $7.29 | — | SP ADR N-V PFD | 204409601 |