Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $7.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,002,647 | $518M | 6.9% | $172.43 | $149.71 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,197,108 | $294M | 3.9% | $245.29 | $198.52 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,037,950 | $279M | 3.7% | $268.85 | $245.55 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,857,198 | $263M | 3.5% | $44.86 | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 204,160 | $239M | 3.2% | $1169.47 * | $45.56 | +20.8% | COM | 023135106 |
| IEFA | ISHARES TR | 3,066,108 | $203M | 2.7% | $66.09 | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 906,371 | $160M | 2.1% | $176.46 | $139.96 | +25.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 141,215 | $149M | 2.0% | $1053.41 * | $43.79 | +17.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 538,614 | $144M | 1.9% | $266.86 | $217.54 | — | TR UNIT | 78462F103 |
| TAL | TAL ED GROUP | 4,670,483 | $139M | 1.9% | $29.71 | $34.60 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,301,818 | $122M | 1.6% | $94.00 | $92.00 | — | SPON ADR | 647581107 |
| XLF | SELECT SECTOR SPDR TR | 4,333,949 | $121M | 1.6% | $27.91 | $24.28 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 690,167 | $117M | 1.6% | $169.23 * | $25.36 | +54.1% | COM | 037833100 |
| NTES | NETEASE INC | 329,816 | $114M | 1.5% | $345.07 | $316.18 | — | SPONSORED ADR | 64110W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,399,142 | $110M | 1.5% | $45.91 | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,736,507 | $106M | 1.4% | $61.14 | $65.46 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 1,601,236 | $103M | 1.4% | $64.52 | $50.19 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 455,229 | $100M | 1.3% | $220.46 * | $157.92 | +17.8% | COM | 91324P102 |
| BIDU | BAIDU INC | 420,108 | $98.39M | 1.3% | $234.21 | $230.13 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 918,339 | $98.21M | 1.3% | $106.94 * | $63.23 | +28.6% | COM | 46625H100 |
| V | VISA INC | 836,129 | $95.33M | 1.3% | $114.02 * | $81.73 | +27.7% | COM CL A | 92826C839 |
| JD | JD COM INC | 2,297,171 | $95.15M | 1.3% | $41.42 | $40.72 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORP | 475,943 | $92.09M | 1.2% | $193.50 * | $4.55 | +8.0% | COM | 67066G104 |
| — | BROADCOM LTD | 311,933 | $80.14M | 1.1% | $256.90 | $169.21 | — | SHS | Y09827109 |
| IEMG | ISHARES INC | 1,331,853 | $75.78M | 1.0% | $56.90 | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,336,910 | $72.69M | 1.0% | $54.37 | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 654,135 | $71.52M | 1.0% | $109.33 | $109.51 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 740,813 | $63.37M | 0.8% | $85.54 * | $49.28 | +52.7% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 1,054,749 | $62.58M | 0.8% | $59.33 | $53.27 | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 273,566 | $62.53M | 0.8% | $228.57 * | $161.11 | +18.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 367,315 | $55.6M | 0.7% | $151.36 * | $88.64 | +60.4% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 360,287 | $55.53M | 0.7% | $154.14 | $154.14 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 1,739,359 | $51.35M | 0.7% | $29.52 * | $17.30 | +31.6% | COM | 060505104 |
| — | PRICELINE GRP INC | 28,706 | $49.88M | 0.7% | $1737.79 | $1367.91 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 275,188 | $48.22M | 0.6% | $175.24 | $96.22 | +78.8% | COM | 00724F101 |
| — | BLACKROCK INC | 87,656 | $45.03M | 0.6% | $513.72 | $368.32 | — | COM | 09247X101 |
| — | CTRIP COM INTL LTD | 966,895 | $42.64M | 0.6% | $44.10 | $44.33 | — | AMERICAN DEP SHS | 22943F100 |
| HEDJ | WISDOMTREE TR | 658,303 | $41.94M | 0.6% | $63.71 | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 979,002 | $39.21M | 0.5% | $40.05 * | $26.17 | +17.3% | CL A | 20030N101 |
| EWJ | ISHARES INC | 646,874 | $38.77M | 0.5% | $59.93 | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| TXN | TEXAS INSTRS INC | 368,798 | $38.52M | 0.5% | $104.44 * | $53.14 | +46.1% | COM | 882508104 |
| PFE | PFIZER INC | 975,601 | $35.34M | 0.5% | $36.22 * | $18.49 | +28.7% | COM | 717081103 |
| — | RAYTHEON CO | 178,885 | $33.6M | 0.4% | $187.85 | $153.32 | — | COM NEW | 755111507 |
| WB | WEIBO CORP | 320,734 | $33.18M | 0.4% | $103.46 | $103.46 | — | SPONSORED ADR | 948596101 |
| SMG | SCOTTS MIRACLE GRO CO | 306,867 | $32.83M | 0.4% | $106.99 * | $72.60 | +3.7% | CL A | 810186106 |
| — | GW PHARMACEUTICALS PLC | 246,790 | $32.58M | 0.4% | $132.01 | $118.77 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 569,619 | $32.51M | 0.4% | $57.07 * | $42.50 | +13.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 559,993 | $32.16M | 0.4% | $57.43 * | $41.06 | +15.5% | COM | 855244109 |
| INTC | INTEL CORP | 684,255 | $31.59M | 0.4% | $46.16 * | $28.31 | +29.1% | COM | 458140100 |
| EMB | ISHARES TR | 271,630 | $31.54M | 0.4% | $116.10 | $115.40 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 29,000 | $30.34M | 0.4% | $1046.38 * | $41.83 | +20.8% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 2,531,372 | $29.67M | 0.4% | $11.72 | $11.98 | — | SPONSORED ADR | 92763W103 |
| DFJ | WISDOMTREE TR | 359,540 | $28.92M | 0.4% | $80.43 | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| MS | MORGAN STANLEY | 534,951 | $28.07M | 0.4% | $52.47 * | $35.86 | +10.8% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 160,987 | $26.86M | 0.4% | $166.85 * | $97.75 | +33.9% | COM | 452308109 |
| EWY | ISHARES INC | 350,944 | $26.3M | 0.4% | $74.93 | $59.50 | — | MSCI STH KOR ETF | 464286772 |
| — | HILL ROM HLDGS INC | 285,438 | $24.06M | 0.3% | $84.29 | $74.17 | — | COM | 431475102 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,000 | $24.06M | 0.3% | $74.26 | $74.26 | — | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 96,675 | $23.91M | 0.3% | $247.38 | $232.47 | — | UT SER 1 | 78467X109 |
| DFE | WISDOMTREE TR | 336,010 | $23.71M | 0.3% | $70.56 | $69.47 | — | EUROPE SMCP DV | 97717W869 |
| GLD | SPDR GOLD TRUST | 189,913 | $23.48M | 0.3% | $123.65 | $138.65 | — | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 102,624 | $22.8M | 0.3% | $222.18 * | $179.39 | +26.6% | COM | 016255101 |
| CSCO | CISCO SYS INC | 588,952 | $22.56M | 0.3% | $38.30 * | $23.12 | +21.0% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 377,993 | $22.36M | 0.3% | $59.15 | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 139,324 | $21.7M | 0.3% | $155.76 | $138.84 | — | UNIT SER 1 | 73935A104 |
| EL | LAUDER ESTEE COS INC | 168,459 | $21.43M | 0.3% | $127.24 * | $88.29 | +22.9% | CL A | 518439104 |
| HD | HOME DEPOT INC | 112,965 | $21.41M | 0.3% | $189.53 * | $110.99 | +27.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 110,293 | $21.17M | 0.3% | $191.96 * | $17.39 | +10.7% | COM | 64110L106 |
| — | VANECK VECTORS ETF TR | 1,107,582 | $21.02M | 0.3% | $18.98 | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| PYPL | PAYPAL HLDGS INC | 281,432 | $20.72M | 0.3% | $73.62 * | $54.70 | +31.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 132,977 | $20.27M | 0.3% | $152.45 | $152.04 | — | RUSSELL 2000 ETF | 464287655 |
| EWC | ISHARES INC | 679,313 | $20.14M | 0.3% | $29.64 | $27.61 | — | MSCI CDA ETF | 464286509 |
| EZU | ISHARES INC | 432,810 | $18.77M | 0.3% | $43.38 | $38.03 | — | MSCI EURZONE ETF | 464286608 |
| AMAT | APPLIED MATLS INC | 365,036 | $18.66M | 0.2% | $51.12 * | $40.53 | +21.9% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 457,049 | $18.29M | 0.2% | $40.02 * | $40.25 | +2.2% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 287,346 | $17.43M | 0.2% | $60.67 * | $35.03 | +28.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 124,206 | $17.36M | 0.2% | $139.73 * | $84.26 | +31.7% | COM | 478160104 |
| IGHG | PROSHARES TR | 225,000 | $17.33M | 0.2% | $77.03 | $76.83 | — | INVT INT RT HG | 74347B607 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 324,782 | $17.3M | 0.2% | $53.25 * | $44.14 | +6.8% | COM | 681116109 |
| — | VANTIV INC | 233,500 | $17.17M | 0.2% | $73.55 | $55.82 | — | CL A | 92210H105 |
| BND | VANGUARD BD INDEX FD INC | 208,880 | $17.04M | 0.2% | $81.57 | $81.83 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 228,508 | $17M | 0.2% | $74.41 * | $47.11 | +19.9% | COM NEW | 172967424 |
| NBIS | YANDEX N V | 516,361 | $16.91M | 0.2% | $32.75 | $20.22 | — | SHS CLASS A | N97284108 |
| GDDY | GODADDY INC | 324,960 | $16.34M | 0.2% | $50.28 * | $43.10 | +10.0% | CL A | 380237107 |
| CVX | CHEVRON CORP NEW | 125,767 | $15.75M | 0.2% | $125.20 * | $75.81 | +10.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 48,664 | $15.62M | 0.2% | $321.04 * | $185.28 | +36.9% | COM | 539830109 |
| — | BERRY GLOBAL GROUP INC | 262,246 | $15.39M | 0.2% | $58.67 | $48.57 | — | COM | 08579W103 |
| IBB | ISHARES TR | 136,131 | $14.54M | 0.2% | $106.77 | $159.24 | — | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 272,016 | $14.4M | 0.2% | $52.93 * | $29.26 | +9.2% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 145,473 | $14.24M | 0.2% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| — | INSYS THERAPEUTICS INC NEW | 1,470,996 | $14.15M | 0.2% | $9.62 | $10.72 | — | COM NEW | 45824V209 |
| AMGN | AMGEN INC | 81,270 | $14.13M | 0.2% | $173.89 * | $113.38 | +21.9% | COM | 031162100 |
| IGSB | ISHARES TR | 130,000 | $13.59M | 0.2% | $104.54 | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| LQD | ISHARES TR | 107,810 | $13.11M | 0.2% | $121.56 | $122.91 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 204,425 | $13.09M | 0.2% | $64.02 * | $46.63 | +5.1% | COM | 747525103 |
| FLOT | ISHARES TR | 252,530 | $12.83M | 0.2% | $50.82 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ADNT | ADIENT PLC | 161,121 | $12.68M | 0.2% | $78.70 | $64.29 | +23.7% | ORD SHS | G0084W101 |
| MCD | MCDONALDS CORP | 73,532 | $12.66M | 0.2% | $172.12 * | $91.34 | +51.8% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 363,593 | $12.39M | 0.2% | $34.07 | $30.54 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 107,890 | $12.32M | 0.2% | $114.24 | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 101,549 | $12.11M | 0.2% | $119.27 * | $79.42 | +44.0% | COM | V7780T103 |
| — | DOWDUPONT INC | 168,352 | $11.99M | 0.2% | $71.23 | $69.23 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST II | 500,240 | $11.53M | 0.2% | $23.04 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| MRK | MERCK & CO INC | 202,231 | $11.38M | 0.2% | $56.27 * | $39.93 | +7.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 110,683 | $10.7M | 0.1% | $96.71 * | $44.45 | +50.5% | COM | 00287Y109 |
| BA | BOEING CO | 34,058 | $10.04M | 0.1% | $294.91 * | $123.34 | +108.7% | COM | 097023105 |
| HYHG | PROSHARES TR | 147,400 | $9.913M | 0.1% | $67.25 | $67.72 | — | HGH YLD INT RATE | 74348A541 |
| CB | CHUBB LIMITED | 66,380 | $9.7M | 0.1% | $146.13 * | $103.17 | +25.6% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,312 | $9.641M | 0.1% | $61.29 * | $38.45 | +20.8% | COM | 110122108 |
| ELV | ANTHEM INC | 42,336 | $9.526M | 0.1% | $225.01 * | $158.84 | +20.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 113,644 | $9.505M | 0.1% | $83.64 * | $59.46 | -3.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 78,657 | $9.433M | 0.1% | $119.93 * | $74.82 | +19.0% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,550 | $9.361M | 0.1% | $122.29 | $119.13 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TR II | 313,630 | $9.265M | 0.1% | $29.54 | $30.28 | — | SOVEREIGN DEBT | 73936T573 |
| ROK | ROCKWELL AUTOMATION INC | 46,626 | $9.156M | 0.1% | $196.37 * | $150.27 | +9.1% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 48,826 | $9.087M | 0.1% | $186.11 * | $131.33 | +17.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 62,446 | $9.011M | 0.1% | $144.30 * | $68.28 | +53.3% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 70,150 | $8.972M | 0.1% | $127.90 * | $108.60 | +11.6% | COM | 012653101 |
| IPGP | IPG PHOTONICS CORP | 41,830 | $8.957M | 0.1% | $214.13 | $183.66 | +15.6% | COM | 44980X109 |
| ETN | EATON CORP PLC | 112,635 | $8.899M | 0.1% | $79.01 * | $55.69 | +19.0% | SHS | G29183103 |
| RYAAY | RYANAIR HLDGS PLC | 83,235 | $8.672M | 0.1% | $104.19 | $82.64 | — | SPONSORED ADR NE | 783513203 |
| GDX | VANECK VECTORS ETF TR | 371,400 | $8.632M | 0.1% | $23.24 | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 120,313 | $8.62M | 0.1% | $71.65 * | $57.41 | -2.6% | COM | 375558103 |
| — | PROSHARES TR | 282,870 | $8.537M | 0.1% | $30.18 | $34.82 | — | SHORT S&P 500 NE | 74347B425 |
| BTI | BRITISH AMERN TOB PLC | 126,089 | $8.447M | 0.1% | $66.99 | $82.61 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TR II | 176,200 | $8.412M | 0.1% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| LLY | LILLY ELI & CO | 97,685 | $8.25M | 0.1% | $84.46 * | $63.61 | +18.3% | COM | 532457108 |
| KO | COCA COLA CO | 177,809 | $8.158M | 0.1% | $45.88 * | $31.84 | +11.9% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 79,777 | $8.156M | 0.1% | $102.23 | $69.04 | +45.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 76,632 | $8.096M | 0.1% | $105.65 * | $61.77 | +12.6% | COM | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 46,700 | $8.063M | 0.1% | $172.66 * | $128.49 | +17.6% | COM | 91347P105 |
| — | TOTAL S A | 143,288 | $7.921M | 0.1% | $55.28 | $53.58 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 226,257 | $7.851M | 0.1% | $34.70 | $40.88 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 74,304 | $7.755M | 0.1% | $104.37 | $113.72 | — | COM | 151020104 |
| T | AT&T INC | 199,388 | $7.753M | 0.1% | $38.88 * | $16.73 | -8.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 161,698 | $7.645M | 0.1% | $47.28 * | $41.03 | +6.0% | COM | 68389X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 255,919 | $7.639M | 0.1% | $29.85 * | $27.66 | 0.0% | SHS | V5633W109 |
| BIIB | BIOGEN INC | 23,878 | $7.606M | 0.1% | $318.54 | $299.28 | +7.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 63,761 | $7.597M | 0.1% | $119.15 * | $73.08 | +18.1% | CL B | 911312106 |
| EUFN | ISHARES TR | 323,607 | $7.543M | 0.1% | $23.31 | $22.25 | — | MSCI EURO FL ETF | 464289180 |
| EWD | ISHARES INC | 222,431 | $7.54M | 0.1% | $33.90 | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| FLRN | SPDR SER TR | 243,200 | $7.459M | 0.1% | $30.67 | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| MO | ALTRIA GROUP INC | 103,390 | $7.383M | 0.1% | $71.41 * | $27.78 | +31.9% | COM | 02209S103 |
| — | 22ND CENTY GROUP INC | 2,627,898 | $7.358M | 0.1% | $2.80 | $2.38 | — | COM | 90137F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,774 | $7.172M | 0.1% | $189.87 | $101.16 | +85.3% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 61,715 | $7.096M | 0.1% | $114.98 * | $61.92 | +23.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,514 | $7.092M | 0.1% | $117.20 * | $69.06 | +39.2% | COM | 053015103 |
| HTT | QUDIAN INC | 548,242 | $6.875M | 0.1% | $12.54 | $12.54 | — | ADR | 747798106 |
| MDT | MEDTRONIC PLC | 84,844 | $6.851M | 0.1% | $80.75 * | $62.94 | +3.2% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 107,574 | $6.812M | 0.1% | $63.32 | $47.54 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 41,336 | $6.781M | 0.1% | $164.05 * | $95.75 | +36.1% | COM | 009158106 |
| ASHR | DBX ETF TR | 215,530 | $6.688M | 0.1% | $31.03 | $29.45 | — | XTRACK HRVST CSI | 233051879 |
| DIS | DISNEY WALT CO | 62,203 | $6.688M | 0.1% | $107.52 * | $72.68 | +33.9% | COM DISNEY | 254687106 |
| EWL | ISHARES INC | 187,581 | $6.674M | 0.1% | $35.58 | $33.98 | — | MSCI SWITZERLAND | 464286749 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,840 | $6.597M | 0.1% | $72.62 | $80.97 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,789 | $6.546M | 0.1% | $70.55 * | $49.69 | +24.4% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,442 | $6.531M | 0.1% | $335.92 | $330.74 | +2.7% | CL A | 16119P108 |
| CSX | CSX CORP | 118,667 | $6.529M | 0.1% | $55.02 * | $13.20 | +20.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 42,528 | $6.511M | 0.1% | $153.10 * | $81.70 | +57.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,923 | $6.432M | 0.1% | $153.42 * | $101.97 | +0.1% | COM | 459200101 |
| IWB | ISHARES TR | 42,734 | $6.35M | 0.1% | $148.59 | $125.54 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS A G | 75,297 | $6.321M | 0.1% | $83.95 | $80.44 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 43,782 | $6.246M | 0.1% | $142.66 * | $80.36 | +44.0% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,694 | $6.213M | 0.1% | $39.65 | $20.70 | — | SPONSORED ADR | 874039100 |
| ADI | ANALOG DEVICES INC | 69,486 | $6.186M | 0.1% | $89.03 * | $58.41 | +30.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 65,774 | $6.044M | 0.1% | $91.89 * | $65.41 | +11.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 38,353 | $6.043M | 0.1% | $157.56 * | $75.21 | +54.6% | COM | 149123101 |
| INDA | ISHARES TR | 165,928 | $5.985M | 0.1% | $36.07 | $32.67 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 67,583 | $5.932M | 0.1% | $87.77 * | $33.11 | +6.6% | COM | 001055102 |
| XT | ISHARES TR | 166,400 | $5.897M | 0.1% | $35.44 | $35.13 | — | EXPONENTIAL TECH | 46434V381 |
| CGNX | COGNEX CORP | 95,900 | $5.865M | 0.1% | $61.16 * | $59.41 | 0.0% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 78,173 | $5.668M | 0.1% | $72.51 * | $59.34 | -5.2% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 105,159 | $5.644M | 0.1% | $53.67 | $45.50 | — | ADR | 670100205 |
| SCZ | ISHARES TR | 87,254 | $5.628M | 0.1% | $64.50 | $52.82 | — | EAFE SML CP ETF | 464288273 |
| FXI | ISHARES TR | 121,686 | $5.618M | 0.1% | $46.17 | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 21,925 | $5.585M | 0.1% | $254.73 * | $158.22 | +29.7% | COM | 38141G104 |
| — | AETNA INC NEW | 29,630 | $5.346M | 0.1% | $180.43 | $124.06 | — | COM | 00817Y108 |
| IGOV | ISHARES TR | 104,854 | $5.234M | 0.1% | $49.92 | $49.86 | — | INTL TREA BD ETF | 464288117 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,978 | $5.202M | 0.1% | $60.50 | $55.61 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 65,976 | $5.13M | 0.1% | $77.76 * | $59.02 | -9.5% | COM | 500754106 |
| BNS | BANK N S HALIFAX | 78,858 | $5.088M | 0.1% | $64.52 * | $35.65 | +18.9% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 158,248 | $5.048M | 0.1% | $31.90 | $33.00 | — | SPONSORED ADR | 92857W308 |
| PAYX | PAYCHEX INC | 73,764 | $5.023M | 0.1% | $68.10 * | $39.75 | +29.9% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,839 | $5.002M | 0.1% | $111.55 | $108.25 | — | SPONSORED ADR | 03524A108 |
| TMUS | T MOBILE US INC | 78,258 | $4.97M | 0.1% | $63.51 * | $43.13 | +36.7% | COM | 872590104 |
| EWH | ISHARES INC | 191,200 | $4.86M | 0.1% | $25.42 | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| NKE | NIKE INC | 76,368 | $4.777M | 0.1% | $62.55 * | $50.89 | +1.8% | CL B | 654106103 |
| EBAY | EBAY INC | 124,122 | $4.684M | 0.1% | $37.74 * | $29.32 | +12.7% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 33,150 | $4.663M | 0.1% | $140.66 | $132.49 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 47,052 | $4.646M | 0.1% | $98.74 * | $24.79 | +8.2% | COM | 931142103 |
| — | UNILEVER N V | 82,031 | $4.62M | 0.1% | $56.32 | $41.24 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 45,921 | $4.56M | 0.1% | $99.30 * | $70.02 | +21.7% | COM | 025816109 |
| FEZ | SPDR INDEX SHS FDS | 111,510 | $4.54M | 0.1% | $40.71 | $37.29 | — | EURO STOXX 50 | 78463X202 |
| COP | CONOCOPHILLIPS | 82,438 | $4.524M | 0.1% | $54.88 * | $35.08 | +13.0% | COM | 20825C104 |
| — | ZYNERBA PHARMACEUTICALS INC | 361,062 | $4.52M | 0.1% | $12.52 | $15.85 | — | COM | 98986X109 |
| MCHI | ISHARES TR | 67,908 | $4.519M | 0.1% | $66.55 | $52.91 | — | MSCI CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,225 | $4.49M | 0.1% | $71.02 * | $47.55 | +37.0% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 41,725 | $4.461M | 0.1% | $106.91 * | $39.37 | +13.2% | COM | 816851109 |
| — | ISHARES GOLD TRUST | 352,500 | $4.41M | 0.1% | $12.51 | $12.73 | — | ISHARES | 464285105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,290 | $4.39M | 0.1% | $149.88 | $114.70 | +29.1% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,686 | $4.385M | 0.1% | $113.35 * | $112.59 | -8.4% | CL B | 913903100 |
| MELI | MERCADOLIBRE INC | 13,829 | $4.351M | 0.1% | $314.63 * | $175.29 | +54.3% | COM | 58733R102 |
| TSLA | TESLA INC | 13,849 | $4.312M | 0.1% | $311.36 * | $19.55 | +11.3% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 33,795 | $4.311M | 0.1% | $127.56 | $115.14 | — | COM | 913017109 |
| SHYG | ISHARES TR | 91,370 | $4.306M | 0.1% | $47.13 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | ROYAL DUTCH SHELL PLC | 64,510 | $4.303M | 0.1% | $66.70 | $50.69 | — | SPONS ADR A | 780259206 |
| — | XILINX INC | 63,033 | $4.25M | 0.1% | $67.42 | $64.73 | — | COM | 983919101 |
| — | TWENTY FIRST CENTY FOX INC | 122,504 | $4.231M | 0.1% | $34.54 | $31.51 | — | CL A | 90130A101 |
| FTV | FORTIVE CORP | 58,188 | $4.21M | 0.1% | $72.35 * | $31.52 | +40.5% | COM | 34959J108 |
| SDY | SPDR SERIES TRUST | 44,400 | $4.195M | 0.1% | $94.48 | $92.83 | — | S&P DIVID ETF | 78464A763 |
| — | TD AMERITRADE HLDG CORP | 81,541 | $4.17M | 0.1% | $51.14 | $42.06 | — | COM | 87236Y108 |
| HYG | ISHARES TR | 47,720 | $4.165M | 0.1% | $87.28 | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 19,055 | $4.164M | 0.1% | $218.53 * | $168.55 | +22.1% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,641 | $4.154M | 0.1% | $63.28 * | $27.41 | +9.3% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,362 | $4.141M | 0.1% | $77.60 * | $63.67 | +7.1% | COM | 64125C109 |
| CNP | CENTERPOINT ENERGY INC | 145,636 | $4.13M | 0.1% | $28.36 * | $18.95 | +20.0% | COM | 15189T107 |
| EWQ | ISHARES INC | 130,764 | $4.082M | 0.1% | $31.22 | $26.89 | — | MSCI FRANCE ETF | 464286707 |
| — | STATOIL ASA | 190,561 | $4.082M | 0.1% | $21.42 | $16.01 | — | SPONSORED ADR | 85771P102 |
| MRSH | MARSH & MCLENNAN COS INC | 49,890 | $4.061M | 0.1% | $81.40 * | $47.28 | +54.1% | COM | 571748102 |
| ROST | ROSS STORES INC | 50,529 | $4.056M | 0.1% | $80.27 * | $56.90 | +13.4% | COM | 778296103 |
| — | HESS CORP | 85,375 | $4.052M | 0.1% | $47.46 | $54.60 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 67,778 | $4.038M | 0.1% | $59.58 * | $48.42 | +2.7% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 49,407 | $4.005M | 0.1% | $81.06 * | $47.86 | +17.9% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 62,200 | $3.978M | 0.1% | $63.95 | $63.95 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 10,341 | $3.887M | 0.1% | $375.88 * | $408.80 | -1.5% | COM | 75886F107 |
| VMC | VULCAN MATLS CO | 30,048 | $3.857M | 0.1% | $128.36 * | $105.54 | +7.8% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 48,256 | $3.837M | 0.1% | $79.51 * | $58.51 | -0.1% | COM | 958102105 |
| PFG | PRINCIPAL FINL GROUP INC | 53,722 | $3.791M | 0.1% | $70.57 * | $32.03 | +57.1% | COM | 74251V102 |
| LEMB | ISHARES INC | 77,989 | $3.759M | 0.1% | $48.20 | $44.45 | — | JP MORGAN EM ETF | 464286517 |
| BWZ | SPDR SERIES TRUST | 116,976 | $3.757M | 0.1% | $32.12 | $31.99 | — | BLOMBERG BRC INT | 78464A334 |
| — | POWERSHARES ETF TR II | 161,373 | $3.733M | 0.0% | $23.13 | $23.34 | — | ASIA PAC BD PR | 73937B753 |
| SU | SUNCOR ENERGY INC NEW | 101,342 | $3.721M | 0.0% | $36.72 * | $21.61 | +18.5% | COM | 867224107 |
| — | WESTPAC BKG CORP | 152,439 | $3.716M | 0.0% | $24.38 | $24.50 | — | SPONSORED ADR | 961214301 |
| EWT | ISHARES INC | 102,550 | $3.713M | 0.0% | $36.21 | $34.46 | — | MSCI TAIWAN ETF | 46434G772 |
| ISRG | INTUITIVE SURGICAL INC | 10,150 | $3.705M | 0.0% | $365.02 * | $108.27 | +15.6% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 35,275 | $3.699M | 0.0% | $104.86 * | $107.85 | +8.1% | COM | 052769106 |
| IOO | ISHARES TR | 39,692 | $3.676M | 0.0% | $92.61 | $83.72 | — | GLOBAL 100 ETF | 464287572 |
| MDLZ | MONDELEZ INTL INC | 85,595 | $3.663M | 0.0% | $42.79 * | $33.02 | +4.4% | CL A | 609207105 |
| AAXJ | ISHARES TR | 47,961 | $3.659M | 0.0% | $76.29 | $76.29 | — | MSCI AC ASIA ETF | 464288182 |
| SYF | SYNCHRONY FINL | 94,203 | $3.638M | 0.0% | $38.62 * | $24.88 | +12.6% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,952 | $3.63M | 0.0% | $26.51 | $31.23 | — | COM | 293792107 |
| KLAC | KLA-TENCOR CORP | 34,261 | $3.599M | 0.0% | $105.05 * | $86.25 | +7.7% | COM | 482480100 |
| — | CIGNA CORPORATION | 17,714 | $3.599M | 0.0% | $203.17 | $150.41 | — | COM | 125509109 |
| GD | GENERAL DYNAMICS CORP | 17,673 | $3.596M | 0.0% | $203.47 * | $136.74 | +24.6% | COM | 369550108 |
| NEM | NEWMONT MINING CORP | 95,725 | $3.591M | 0.0% | $37.51 * | $32.74 | -11.0% | COM | 651639106 |
| INDY | ISHARES TR | 96,500 | $3.582M | 0.0% | $37.12 | $34.24 | — | INDIA 50 ETF | 464289529 |
| NTRS | NORTHERN TR CORP | 35,490 | $3.545M | 0.0% | $99.89 * | $53.59 | +40.5% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 39,021 | $3.525M | 0.0% | $90.34 * | $60.45 | +34.2% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 62,538 | $3.523M | 0.0% | $56.33 * | $25.17 | +58.8% | COM | 743315103 |
| PCAR | PACCAR INC | 49,514 | $3.519M | 0.0% | $71.07 * | $33.38 | +2.4% | COM | 693718108 |
| SCJ | ISHARES INC | 44,000 | $3.511M | 0.0% | $79.80 | $79.80 | — | MSCI JAPN SMCETF | 464286582 |
| IP | INTL PAPER CO | 60,572 | $3.509M | 0.0% | $57.93 * | $30.37 | +23.8% | COM | 460146103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 247,970 | $3.491M | 0.0% | $14.08 | $12.79 | — | SPONSORED ADR | 204448104 |
| HON | HONEYWELL INTL INC | 22,679 | $3.478M | 0.0% | $153.36 * | $78.78 | +43.9% | COM | 438516106 |
| BAP | CREDICORP LTD | 16,731 | $3.471M | 0.0% | $207.46 * | $100.83 | +67.6% | COM | G2519Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 51,690 | $3.441M | 0.0% | $66.57 | $43.14 | — | COM | 83001A102 |
| F | FORD MTR CO DEL | 273,953 | $3.421M | 0.0% | $12.49 * | $9.14 | -12.3% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 121,808 | $3.419M | 0.0% | $28.07 | $30.36 | — | COM | 871503108 |
| — | ANGLOGOLD ASHANTI LTD | 332,990 | $3.393M | 0.0% | $10.19 | $16.47 | — | SPONSORED ADR | 035128206 |
| NRG | NRG ENERGY INC | 116,866 | $3.328M | 0.0% | $28.48 * | $12.71 | +77.2% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 36,017 | $3.31M | 0.0% | $91.90 * | $41.99 | +42.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 24,528 | $3.29M | 0.0% | $134.13 * | $90.91 | +10.9% | COM | 907818108 |
| HRTX | HERON THERAPEUTICS INC | 180,600 | $3.269M | 0.0% | $18.10 * | $16.31 | 0.0% | COM | 427746102 |
| RSG | REPUBLIC SVCS INC | 48,241 | $3.261M | 0.0% | $67.60 * | $42.33 | +33.9% | COM | 760759100 |
| PHM | PULTE GROUP INC | 97,839 | $3.253M | 0.0% | $33.25 * | $20.65 | +37.3% | COM | 745867101 |
| — | ALLERGAN PLC | 19,787 | $3.236M | 0.0% | $163.54 | $250.64 | — | SHS | G0177J108 |
| EIX | EDISON INTL | 50,446 | $3.19M | 0.0% | $63.24 * | $44.74 | +20.1% | COM | 281020107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 39,263 | $3.152M | 0.0% | $80.28 | $80.28 | — | EMERG MKT BD ETF | 921946885 |
| DE | DEERE & CO | 19,962 | $3.124M | 0.0% | $156.50 * | $113.80 | +8.7% | COM | 244199105 |
| — | RANDGOLD RES LTD | 31,309 | $3.096M | 0.0% | $98.89 | $87.11 | — | ADR | 752344309 |
| EWN | ISHARES INC | 96,427 | $3.06M | 0.0% | $31.73 | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| MOAT | VANECK VECTORS ETF TR | 71,800 | $3.048M | 0.0% | $42.45 | $39.46 | — | MORNINGSTAR WIDE | 92189F643 |
| NGG | NATIONAL GRID PLC | 51,430 | $3.025M | 0.0% | $58.82 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| JCI | JOHNSON CTLS INTL PLC | 79,085 | $3.014M | 0.0% | $38.11 * | $33.56 | -3.3% | SHS | G51502105 |
| EWA | ISHARES INC | 129,508 | $3.001M | 0.0% | $23.17 | $20.15 | — | MSCI AUST ETF | 464286103 |
| MET | METLIFE INC | 59,246 | $2.996M | 0.0% | $50.57 * | $31.54 | +26.5% | COM | 59156R108 |
| — | L BRANDS INC | 49,650 | $2.99M | 0.0% | $60.22 | $56.06 | — | COM | 501797104 |
| RGLD | ROYAL GOLD INC | 36,331 | $2.983M | 0.0% | $82.11 * | $76.73 | +11.6% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 53,032 | $2.97M | 0.0% | $56.00 * | $44.44 | +7.5% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 21,515 | $2.953M | 0.0% | $137.25 | $115.29 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 33,993 | $2.934M | 0.0% | $86.31 * | $47.35 | +49.3% | COM | 94106L109 |
| HSY | HERSHEY CO | 25,697 | $2.916M | 0.0% | $113.48 * | $77.87 | +16.4% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,505 | $2.903M | 0.0% | $51.38 * | $37.16 | +13.4% | COM | 808513105 |
| AME | AMETEK INC NEW | 39,878 | $2.89M | 0.0% | $72.47 * | $44.60 | +47.9% | COM | 031100100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 56,442 | $2.885M | 0.0% | $51.11 | $41.00 | — | SHS | N7902X106 |
| INTU | INTUIT | 18,201 | $2.872M | 0.0% | $157.79 * | $122.90 | +17.3% | COM | 461202103 |
| — | CERNER CORP | 42,541 | $2.866M | 0.0% | $67.37 | $65.40 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 18,233 | $2.848M | 0.0% | $156.20 * | $25.60 | +23.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 33,735 | $2.837M | 0.0% | $84.10 * | $50.17 | +24.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,588 | $2.823M | 0.0% | $110.33 * | $53.59 | +18.4% | SHS - A - | N53745100 |
| UAL | UNITED CONTL HLDGS INC | 41,588 | $2.803M | 0.0% | $67.40 * | $51.48 | +21.1% | COM | 910047109 |
| EWG | ISHARES INC | 84,389 | $2.786M | 0.0% | $33.01 | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| CE | CELANESE CORP DEL | 25,993 | $2.783M | 0.0% | $107.07 * | $65.44 | +39.0% | COM SER A | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 20,368 | $2.764M | 0.0% | $135.70 * | $89.37 | +28.3% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 35,857 | $2.757M | 0.0% | $76.89 | $69.38 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 42,094 | $2.756M | 0.0% | $65.47 * | $45.32 | +21.7% | SHS | G02602103 |
| EXC | EXELON CORP | 69,911 | $2.755M | 0.0% | $39.41 * | $21.47 | +0.9% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 22,683 | $2.737M | 0.0% | $120.66 * | $80.28 | +9.1% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 27,042 | $2.728M | 0.0% | $100.88 * | $37.52 | +29.1% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,225 | $2.719M | 0.0% | $117.07 * | $94.28 | +8.9% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 65,941 | $2.712M | 0.0% | $41.13 * | $28.86 | +45.6% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 36,034 | $2.69M | 0.0% | $74.65 | $65.16 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 54,560 | $2.666M | 0.0% | $48.86 * | $35.92 | +4.2% | COM | 406216101 |
| EWZ | ISHARES INC | 65,735 | $2.659M | 0.0% | $40.45 | $33.89 | — | MSCI BRAZIL ETF | 464286400 |
| MMM | 3M CO | 11,278 | $2.656M | 0.0% | $235.50 * | $108.14 | +34.1% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 50,319 | $2.651M | 0.0% | $52.68 | $52.97 | — | SBI INT-UTILS | 81369Y886 |
| — | VMWARE INC | 21,023 | $2.635M | 0.0% | $125.34 | $104.99 | — | CL A COM | 928563402 |
| — | ANADARKO PETE CORP | 48,874 | $2.622M | 0.0% | $53.65 | $71.51 | — | COM | 032511107 |
| IXN | ISHARES TR | 16,800 | $2.581M | 0.0% | $153.63 | $131.79 | — | GLOBAL TECH ETF | 464287291 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,092 | $2.58M | 0.0% | $52.55 | $48.95 | — | SPONSORED ADR | 358029106 |
| GM | GENERAL MTRS CO | 62,844 | $2.577M | 0.0% | $41.01 * | $29.35 | +29.0% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,258 | $2.576M | 0.0% | $79.86 * | $53.70 | +34.2% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 41,810 | $2.562M | 0.0% | $61.28 * | $55.54 | -12.7% | COM | 14149Y108 |
| — | SPLUNK INC | 30,689 | $2.543M | 0.0% | $82.86 | $62.08 | — | COM | 848637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,845 | $2.538M | 0.0% | $134.68 * | $141.36 | -1.9% | SHS USD | G50871105 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,613 | $2.534M | 0.0% | $218.20 | $183.77 | — | COM | 90385D107 |
| FLEX | FLEX LTD | 140,701 | $2.531M | 0.0% | $17.99 * | $10.90 | +24.0% | ORD | Y2573F102 |
| PPL | PPL CORP | 81,561 | $2.524M | 0.0% | $30.95 * | $24.19 | +2.9% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 17,243 | $2.499M | 0.0% | $144.93 * | $21.45 | +13.4% | COM | 697435105 |
| HDB | HDFC BANK LTD | 24,382 | $2.479M | 0.0% | $101.67 | $64.85 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 36,743 | $2.475M | 0.0% | $67.36 * | $54.22 | -5.5% | COM | 806857108 |
| ING | ING GROEP N V | 131,787 | $2.433M | 0.0% | $18.46 | $18.42 | — | SPONSORED ADR | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 97,967 | $2.428M | 0.0% | $24.78 * | $17.02 | +62.1% | COM | 101137107 |
| SEE | SEALED AIR CORP NEW | 49,211 | $2.426M | 0.0% | $49.30 * | $39.34 | +1.0% | COM | 81211K100 |
| KMI | KINDER MORGAN INC DEL | 131,731 | $2.38M | 0.0% | $18.07 * | $12.77 | -10.7% | COM | 49456B101 |
| — | AERIE PHARMACEUTICALS INC | 39,357 | $2.352M | 0.0% | $59.76 | $57.54 | — | COM | 00771V108 |
| LOW | LOWES COS INC | 25,154 | $2.338M | 0.0% | $92.95 * | $49.95 | +42.6% | COM | 548661107 |
| — | POWERSHS DB MULTI SECT COMM | 230,000 | $2.335M | 0.0% | $10.15 | $10.23 | — | DB OIL FUND | 73936B507 |
| HEZU | ISHARES TR | 77,700 | $2.316M | 0.0% | $29.81 | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| A | AGILENT TECHNOLOGIES INC | 34,532 | $2.312M | 0.0% | $66.95 * | $47.44 | +33.9% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 26,322 | $2.311M | 0.0% | $87.80 * | $12.56 | +62.0% | CL A | 032095101 |
| — | BLACKSTONE GROUP L P | 70,844 | $2.268M | 0.0% | $32.01 | $30.18 | — | COM UNIT LTD | 09253U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 69,682 | $2.251M | 0.0% | $32.30 | $32.30 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,292 | $2.238M | 0.0% | $198.19 * | $124.97 | +51.9% | CL B NEW | 084670702 |
| — | GREAT PLAINS ENERGY INC | 69,280 | $2.234M | 0.0% | $32.25 | $29.25 | — | COM | 391164100 |
| — | ADAMAS PHARMACEUTICALS INC | 65,622 | $2.224M | 0.0% | $33.89 | $33.89 | — | COM | 00548A106 |
| TRGP | TARGA RES CORP | 45,798 | $2.218M | 0.0% | $48.43 * | $40.13 | -18.7% | COM | 87612G101 |
| DHI | D R HORTON INC | 43,350 | $2.214M | 0.0% | $51.07 * | $28.37 | +50.1% | COM | 23331A109 |
| CDP | CORPORATE OFFICE PPTYS TR | 75,639 | $2.209M | 0.0% | $29.20 | $30.39 | — | SH BEN INT | 22002T108 |
| LTPZ | PIMCO ETF TR | 31,790 | $2.201M | 0.0% | $69.24 | $69.85 | — | 15+ YR US TIPS | 72201R304 |
| — | GENERAL ELECTRIC CO | 124,953 | $2.18M | 0.0% | $17.45 | $25.29 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,839 | $2.16M | 0.0% | $103.65 * | $103.86 | +4.6% | ORD | M22465104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,667 | $2.136M | 0.0% | $44.81 | $37.41 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 29,328 | $2.113M | 0.0% | $72.05 * | $52.15 | +23.6% | CL A | 98978V103 |
| USL | UNITED STS 12 MONTH OIL FD L | 100,000 | $2.092M | 0.0% | $20.92 | $16.31 | — | UNIT BEN INT | 91288V103 |
| RXI | ISHARES TR | 19,100 | $2.089M | 0.0% | $109.37 | $109.37 | — | GLB CNS DISC ETF | 464288745 |
| HPQ | HP INC | 98,395 | $2.067M | 0.0% | $21.01 * | $14.52 | +11.9% | COM | 40434L105 |
| BBD | BANCO BRADESCO S A | 199,245 | $2.041M | 0.0% | $10.24 | $9.73 | — | SP ADR PFD NEW | 059460303 |
| FISV | FISERV INC | 15,427 | $2.024M | 0.0% | $131.20 * | $59.31 | +8.9% | COM | 337738108 |
| — | POWERSHS DB MULTI SECT COMM | 103,330 | $2.006M | 0.0% | $19.41 | $17.96 | — | DB BASE METALS | 73936B705 |
| DLTR | DOLLAR TREE INC | 18,667 | $2.004M | 0.0% | $107.36 * | $80.26 | +21.8% | COM | 256746108 |
| — | VANECK VECTORS ETF TR | 93,970 | $1.993M | 0.0% | $21.21 | $21.89 | — | RUSSIA ETF | 92189F403 |
| — | ABIOMED INC | 10,450 | $1.959M | 0.0% | $187.46 | $187.46 | — | COM | 003654100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,803 | $1.954M | 0.0% | $72.90 | $60.90 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 18,300 | $1.932M | 0.0% | $105.57 | $105.57 | — | BARCLAYS 7 10 YR | 464287440 |
| TPR | TAPESTRY INC | 43,443 | $1.921M | 0.0% | $44.22 * | $32.95 | 0.0% | COM | 876030107 |
| — | TIME WARNER INC | 20,750 | $1.898M | 0.0% | $91.47 | $96.83 | — | COM NEW | 887317303 |
| — | CHINA MOBILE LIMITED | 37,395 | $1.89M | 0.0% | $50.54 | $54.46 | — | SPONSORED ADR | 16941M109 |
| — | MOBILE TELESYSTEMS PJSC | 182,492 | $1.86M | 0.0% | $10.19 | $9.04 | — | SPONSORED ADR | 607409109 |
| ANGL | VANECK VECTORS ETF TR | 62,100 | $1.86M | 0.0% | $29.95 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| EIDO | ISHARES TR | 65,200 | $1.854M | 0.0% | $28.44 | $26.77 | — | MSCI INDONIA ETF | 46429B309 |
| — | ALEXION PHARMACEUTICALS INC | 15,487 | $1.851M | 0.0% | $119.52 | $138.90 | — | COM | 015351109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,729 | $1.851M | 0.0% | $40.48 | $30.46 | +33.8% | COM | 78467J100 |
| LEA | LEAR CORP | 10,446 | $1.846M | 0.0% | $176.72 * | $128.24 | +16.3% | COM NEW | 521865204 |
| — | CBS CORP NEW | 30,907 | $1.823M | 0.0% | $58.98 | $58.98 | — | CL B | 124857202 |
| SNY | SANOFI | 42,301 | $1.819M | 0.0% | $43.00 | $45.65 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 9,857 | $1.815M | 0.0% | $184.13 | $148.51 | — | COM | 512807108 |
| ALV | AUTOLIV INC | 14,266 | $1.813M | 0.0% | $127.09 * | $58.48 | +27.6% | COM | 052800109 |
| PPG | PPG INDS INC | 15,443 | $1.804M | 0.0% | $116.82 * | $92.59 | +6.9% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 24,767 | $1.804M | 0.0% | $72.84 * | $60.30 | -11.1% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 17,114 | $1.798M | 0.0% | $105.06 * | $95.26 | +13.4% | COM | 285512109 |
| RGNX | REGENXBIO INC | 54,003 | $1.795M | 0.0% | $33.24 * | $17.65 | +70.7% | COM | 75901B107 |
| ASML | ASML HOLDING N V | 10,308 | $1.792M | 0.0% | $173.85 | $159.11 | — | N Y REGISTRY SHS | N07059210 |
| SEIC | SEI INVESTMENTS CO | 24,657 | $1.772M | 0.0% | $71.87 * | $60.18 | 0.0% | COM | 784117103 |
| USB | US BANCORP DEL | 32,827 | $1.759M | 0.0% | $53.58 * | $33.07 | +18.1% | COM NEW | 902973304 |
| MXI | ISHARES TR | 25,100 | $1.759M | 0.0% | $70.08 | $59.74 | — | GLOBAL MATER ETF | 464288695 |
| UGI | UGI CORP NEW | 37,315 | $1.752M | 0.0% | $46.95 | $37.47 | +27.5% | COM | 902681105 |
| HYEM | VANECK VECTORS ETF TR | 71,100 | $1.741M | 0.0% | $24.49 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,895 | $1.73M | 0.0% | $45.65 * | $39.63 | 0.0% | COM | 695127100 |
| BDX | BECTON DICKINSON & CO | 8,034 | $1.72M | 0.0% | $214.09 * | $159.81 | +16.0% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 9,374 | $1.713M | 0.0% | $182.74 | $166.01 | — | COM | 13645T100 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.71M | 0.0% | $16.76 | $31.26 | — | CORN FD SHS | 88166A102 |
| YUM | YUM BRANDS INC | 20,951 | $1.71M | 0.0% | $81.62 * | $68.23 | 0.0% | COM | 988498101 |
| INCY | INCYTE CORP | 17,743 | $1.68M | 0.0% | $94.69 * | $102.07 | +2.4% | COM | 45337C102 |
| — | 58 COM INC | 23,467 | $1.679M | 0.0% | $71.55 | $71.55 | — | SPON ADR REP A | 31680Q104 |
| WDAY | WORKDAY INC | 16,462 | $1.675M | 0.0% | $101.75 * | $101.59 | +5.1% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 23,185 | $1.675M | 0.0% | $72.24 | $70.52 | — | ENERGY | 81369Y506 |
| — | LIBERTY GLOBAL PLC | 49,156 | $1.663M | 0.0% | $33.83 | $38.30 | — | SHS CL C | G5480U120 |
| XLB | SELECT SECTOR SPDR TR | 27,050 | $1.637M | 0.0% | $60.52 | $50.19 | — | SBI MATERIALS | 81369Y100 |
| AR | ANTERO RES CORP | 86,171 | $1.637M | 0.0% | $19.00 | $25.05 | -23.4% | COM | 03674X106 |
| INVH | INVITATION HOMES INC | 69,000 | $1.626M | 0.0% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,900 | $1.619M | 0.0% | $20.01 | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| GRFS | GRIFOLS S A | 69,505 | $1.593M | 0.0% | $22.92 | $18.88 | — | SP ADR REP B NVT | 398438408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,120 | $1.593M | 0.0% | $87.91 * | $31.60 | +23.1% | COM | 595017104 |
| ITUB | ITAU UNIBANCO HLDG SA | 121,544 | $1.581M | 0.0% | $13.01 | $12.84 | — | SPON ADR REP PFD | 465562106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,287 | $1.571M | 0.0% | $64.68 * | $55.46 | 0.0% | COM | 302130109 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,196 | $1.571M | 0.0% | $97.00 | $97.14 | — | COM | 26138E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,500 | $1.563M | 0.0% | $240.46 * | $16.32 | -8.8% | COM | 67103H107 |
| BALL | BALL CORP | 40,999 | $1.551M | 0.0% | $37.83 | $34.85 | +6.4% | COM | 058498106 |
| VALE | VALE S A | 126,412 | $1.546M | 0.0% | $12.23 | $13.46 | — | ADR | 91912E105 |
| GEO | GEO GROUP INC NEW | 65,412 | $1.544M | 0.0% | $23.60 * | $15.34 | +17.0% | COM | 36162J106 |
| ABEV | AMBEV SA | 237,965 | $1.537M | 0.0% | $6.46 | $6.60 | — | SPONSORED ADR | 02319V103 |
| XLV | SELECT SECTOR SPDR TR | 18,540 | $1.533M | 0.0% | $82.69 | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,666 | $1.528M | 0.0% | $120.64 * | $107.10 | -1.2% | COM | 98956P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,267 | $1.527M | 0.0% | $93.87 | $85.72 | — | SPON ADR UNITS | 344419106 |
| BIL | SPDR SER TR | 16,570 | $1.514M | 0.0% | $91.37 | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,208 | $1.509M | 0.0% | $65.02 * | $57.72 | -4.1% | COM | 00971T101 |
| EDV | VANGUARD WORLD FD | 12,301 | $1.488M | 0.0% | $120.97 | $120.97 | — | EXTENDED DUR | 921910709 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,448 | $1.478M | 0.0% | $65.84 | $51.57 | — | SP ADR 10 SH B | 399909100 |
| — | TWENTY FIRST CENTY FOX INC | 43,246 | $1.475M | 0.0% | $34.11 | $30.03 | — | CL B | 90130A200 |
| IXJ | ISHARES TR | 12,900 | $1.452M | 0.0% | $112.56 | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SINA CORP | 14,411 | $1.446M | 0.0% | $100.34 | $100.34 | — | ORD | G81477104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 63,468 | $1.414M | 0.0% | $22.28 | $22.28 | — | SHS | G45667105 |
| MPT | MEDICAL PPTYS TRUST INC | 100,841 | $1.39M | 0.0% | $13.78 | $12.91 | — | COM | 58463J304 |
| AAL | AMERICAN AIRLS GROUP INC | 26,644 | $1.386M | 0.0% | $52.02 * | $45.16 | +7.4% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 10,215 | $1.385M | 0.0% | $135.58 * | $95.65 | +15.5% | COM | 89417E109 |
| — | VARIAN MED SYS INC | 12,300 | $1.368M | 0.0% | $111.22 | $111.22 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 8,766 | $1.367M | 0.0% | $155.94 * | $160.21 | -13.3% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 15,502 | $1.361M | 0.0% | $87.80 * | $71.86 | +3.9% | COM | 40412C101 |
| EOG | EOG RES INC | 12,283 | $1.327M | 0.0% | $108.04 * | $74.22 | +1.6% | COM | 26875P101 |
| — | JUNIPER NETWORKS INC | 46,331 | $1.32M | 0.0% | $28.49 | $27.93 | — | COM | 48203R104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,091 | $1.309M | 0.0% | $76.59 * | $74.15 | -2.4% | COM | 808625107 |
| FTNT | FORTINET INC | 29,876 | $1.305M | 0.0% | $43.68 * | $7.56 | +7.8% | COM | 34959E109 |
| — | SIRIUS XM HLDGS INC | 243,253 | $1.303M | 0.0% | $5.36 | $5.26 | — | COM | 82968B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,000 | $1.302M | 0.0% | $29.59 | $29.57 | — | GUGG CHN SML CAP | 18383Q853 |
| LIVN | LIVANOVA PLC | 16,200 | $1.295M | 0.0% | $79.94 | $63.37 | +25.3% | SHS | G5509L101 |
| — | AZUL S A | 54,300 | $1.294M | 0.0% | $23.83 | $23.83 | — | SPONSR ADR PFD | 05501U106 |
| EXPE | EXPEDIA INC DEL | 10,768 | $1.289M | 0.0% | $119.71 * | $113.43 | +10.5% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 11,258 | $1.288M | 0.0% | $114.41 * | $100.82 | +9.8% | COM | 92343E102 |
| COPX | GLOBAL X FDS | 47,110 | $1.288M | 0.0% | $27.34 | $23.77 | — | GLOBAL X COPPER | 37954Y830 |
| — | YY INC | 11,268 | $1.274M | 0.0% | $113.06 | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| FFIV | F5 NETWORKS INC | 9,641 | $1.265M | 0.0% | $131.21 * | $128.93 | -3.7% | COM | 315616102 |
| — | FIREEYE INC | 88,866 | $1.262M | 0.0% | $14.20 | $14.81 | — | COM | 31816Q101 |
| DEO | DIAGEO P L C | 8,630 | $1.26M | 0.0% | $146.00 | $129.42 | — | SPON ADR NEW | 25243Q205 |
| CACI | CACI INTL INC | 9,523 | $1.26M | 0.0% | $132.31 * | $130.31 | +3.6% | CL A | 127190304 |
| — | BARRACUDA NETWORKS INC | 45,446 | $1.25M | 0.0% | $27.51 | $23.79 | — | COM | 068323104 |
| — | PROOFPOINT INC | 13,954 | $1.239M | 0.0% | $88.79 | $84.16 | — | COM | 743424103 |
| TV | GRUPO TELEVISA SA | 66,139 | $1.234M | 0.0% | $18.66 | $20.97 | — | SPON ADR REP ORD | 40049J206 |
| DB | DEUTSCHE BANK AG | 64,786 | $1.233M | 0.0% | $19.03 * | $13.50 | +16.6% | NAMEN AKT | D18190898 |
| DGX | QUEST DIAGNOSTICS INC | 12,439 | $1.226M | 0.0% | $98.56 * | $80.65 | 0.0% | COM | 74834L100 |
| BCH | BANCO DE CHILE | 12,652 | $1.222M | 0.0% | $96.59 | $71.70 | — | SPONSORED ADR | 059520106 |
| ERIC | ERICSSON | 180,942 | $1.209M | 0.0% | $6.68 | $6.77 | — | ADR B SEK 10 | 294821608 |
| LITE | LUMENTUM HLDGS INC | 24,698 | $1.208M | 0.0% | $48.91 * | $56.39 | -1.1% | COM | 55024U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 165,862 | $1.206M | 0.0% | $7.27 | $6.20 | — | SPONSORED ADR | 606822104 |
| SONY | SONY CORP | 26,784 | $1.204M | 0.0% | $44.95 | $33.68 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 28,338 | $1.191M | 0.0% | $42.03 | $38.96 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 18,117 | $1.186M | 0.0% | $65.46 * | $53.12 | 0.0% | COM | 844741108 |
| — | TELEFONICA BRASIL SA | 79,443 | $1.178M | 0.0% | $14.83 | $16.05 | — | SPONSORED ADR | 87936R106 |
| BHP | BHP BILLITON LTD | 25,389 | $1.168M | 0.0% | $46.00 | $45.22 | — | SPONSORED ADR | 088606108 |
| MAN | MANPOWERGROUP INC | 9,137 | $1.152M | 0.0% | $126.08 | $99.25 | +25.9% | COM | 56418H100 |
| ABBNY | ABB LTD | 42,938 | $1.152M | 0.0% | $26.83 | $23.72 | — | SPONSORED ADR | 000375204 |
| — | GLAXOSMITHKLINE PLC | 32,400 | $1.149M | 0.0% | $35.46 | $42.13 | — | SPONSORED ADR | 37733W105 |
| — | VERINT SYS INC | 27,313 | $1.143M | 0.0% | $41.85 | $42.00 | — | COM | 92343X100 |
| QLYS | QUALYS INC | 19,211 | $1.14M | 0.0% | $59.34 * | $43.18 | +30.2% | COM | 74758T303 |
| HSBC | HSBC HLDGS PLC | 21,874 | $1.13M | 0.0% | $51.66 | $44.50 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 8,767 | $1.115M | 0.0% | $127.18 | $108.21 | — | SP ADR REP2COM | 892331307 |
| — | CYBERARK SOFTWARE LTD | 26,701 | $1.105M | 0.0% | $41.38 | $45.31 | — | SHS | M2682V108 |
| TJX | TJX COS INC NEW | 14,234 | $1.089M | 0.0% | $76.51 * | $33.16 | -2.3% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 21,425 | $1.084M | 0.0% | $50.60 | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| SAP | SAP SE | 9,556 | $1.074M | 0.0% | $112.39 | $92.71 | — | SPON ADR | 803054204 |
| — | IMPERVA INC | 26,692 | $1.06M | 0.0% | $39.71 | $43.12 | — | COM | 45321L100 |
| — | POWERSHARES ETF TR II | 71,316 | $1.06M | 0.0% | $14.86 | $14.99 | — | PFD PORTFOLIO | 73936T565 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,688 | $1.057M | 0.0% | $10.29 | $13.82 | — | SPONSORED ADR | 71654V408 |
| EMHY | ISHARES INC | 21,125 | $1.056M | 0.0% | $49.99 | $48.60 | — | EM HGHYL BD ETF | 464286285 |
| — | SK TELECOM LTD | 37,786 | $1.055M | 0.0% | $27.92 | $21.82 | — | SPONSORED ADR | 78440P108 |
| — | INDUSTRIAS BACHOCO S A B DE | 18,392 | $1.054M | 0.0% | $57.31 | $51.76 | — | SPON ADR B | 456463108 |
| SAN | BANCO SANTANDER SA | 160,472 | $1.049M | 0.0% | $6.54 | $5.63 | — | ADR | 05964H105 |
| PFF | ISHARES TR | 27,456 | $1.045M | 0.0% | $38.06 | $38.00 | — | S&P US PFD STK | 464288687 |
| — | DESPEGAR COM CORP | 37,961 | $1.043M | 0.0% | $27.48 | $32.00 | — | ORD SHS | G27358103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,023 | $1.035M | 0.0% | $171.84 * | $108.65 | -3.6% | COM | 828806109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,989 | $1.035M | 0.0% | $29.58 | $23.24 | — | SPONSORED ADR | 204429104 |
| PHG | KONINKLIJKE PHILIPS N V | 27,133 | $1.026M | 0.0% | $37.81 | $33.10 | — | NY REG SH NEW | 500472303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,381 | $1.015M | 0.0% | $89.18 * | $87.48 | -0.6% | COM | 09061G101 |
| CME | CME GROUP INC | 6,926 | $1.011M | 0.0% | $145.97 * | $90.60 | +16.4% | COM CL A | 12572Q105 |
| IBN | ICICI BK LTD | 103,914 | $1.011M | 0.0% | $9.73 | $11.73 | — | ADR | 45104G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,095 | $1.008M | 0.0% | $110.83 * | $66.37 | +15.3% | COM | 22822V101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,189 | $982K | 0.0% | $22.74 | $20.37 | — | SP ADR REP COM | 90400P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,343 | $982K | 0.0% | $94.94 * | $80.74 | +7.7% | COM | 83088M102 |
| — | SAGE THERAPEUTICS INC | 5,950 | $980K | 0.0% | $164.71 | $81.71 | — | COM | 78667J108 |
| WYNN | WYNN RESORTS LTD | 5,721 | $965K | 0.0% | $168.68 * | $119.63 | +17.8% | COM | 983134107 |
| — | MAXIM INTEGRATED PRODS INC | 18,437 | $963K | 0.0% | $52.23 | $44.32 | — | COM | 57772K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,277 | $963K | 0.0% | $182.49 | $153.49 | — | SPON ADR SER B | 40051E202 |
| HUM | HUMANA INC | 3,877 | $962K | 0.0% | $248.13 * | $212.06 | +8.7% | COM | 444859102 |
| TSN | TYSON FOODS INC | 11,864 | $962K | 0.0% | $81.09 * | $52.58 | +16.9% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,875 | $957K | 0.0% | $40.08 * | $33.49 | -3.5% | COM | 039483102 |
| IXC | ISHARES TR | 26,900 | $956K | 0.0% | $35.54 | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 96,844 | $952K | 0.0% | $9.83 | $11.19 | — | SP ADR NON VTG | 71654V101 |
| MTB | M & T BK CORP | 5,469 | $936K | 0.0% | $171.15 * | $125.07 | +3.9% | COM | 55261F104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 34,989 | $928K | 0.0% | $26.52 | $20.22 | — | SPON ADR A | 29081P204 |
| VRNS | VARONIS SYS INC | 18,974 | $921K | 0.0% | $48.54 * | $11.61 | +35.1% | COM | 922280102 |
| FCX | FREEPORT-MCMORAN INC | 48,269 | $914K | 0.0% | $18.94 * | $10.43 | +31.2% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 4,697 | $905K | 0.0% | $192.68 * | $176.95 | 0.0% | COM | 303075105 |
| BSBR | BANCO SANTANDER BRASIL S A | 92,504 | $894K | 0.0% | $9.66 | $8.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | CA INC | 26,845 | $893K | 0.0% | $33.27 | $32.53 | — | COM | 12673P105 |
| CX | CEMEX SAB DE CV | 118,941 | $892K | 0.0% | $7.50 | $8.01 | — | SPON ADR NEW | 151290889 |
| CTAS | CINTAS CORP | 5,712 | $890K | 0.0% | $155.81 * | $29.01 | +20.7% | COM | 172908105 |
| ATHM | AUTOHOME INC | 13,736 | $888K | 0.0% | $64.65 | $64.65 | — | SP ADR RP CL A | 05278C107 |
| PLD | PROLOGIS INC | 13,730 | $886K | 0.0% | $64.53 * | $43.33 | +20.1% | COM | 74340W103 |
| — | BLUEBIRD BIO INC | 4,956 | $883K | 0.0% | $178.17 | $92.22 | — | COM | 09609G100 |
| VRSK | VERISK ANALYTICS INC | 9,196 | $883K | 0.0% | $96.02 * | $62.47 | +38.5% | COM | 92345Y106 |
| — | ENEL AMERICAS S A | 78,782 | $880K | 0.0% | $11.17 | $10.00 | — | SPONSORED ADR | 29274F104 |
| — | ODONATE THERAPEUTICS INC | 35,100 | $878K | 0.0% | $25.01 | $25.01 | — | COM | 676079106 |
| FAST | FASTENAL CO | 16,034 | $877K | 0.0% | $54.70 * | $9.50 | +5.6% | COM | 311900104 |
| SRLN | SSGA ACTIVE ETF TR | 18,568 | $876K | 0.0% | $47.18 | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| XRAY | DENTSPLY SIRONA INC | 13,230 | $871K | 0.0% | $65.84 * | $61.00 | +4.2% | COM | 24906P109 |
| — | UNITED STATES OIL FUND LP | 72,000 | $865K | 0.0% | $12.01 | $10.73 | — | UNITS | 91232N108 |
| — | MYLAN N V | 20,289 | $858K | 0.0% | $42.29 | $46.76 | — | SHS EURO | N59465109 |
| KT | KT CORP | 54,885 | $857K | 0.0% | $15.61 | $14.51 | — | SPONSORED ADR | 48268K101 |
| EWU | ISHARES TR | 23,796 | $853K | 0.0% | $35.85 | $33.72 | — | MSCI UK ETF NEW | 46435G334 |
| — | SEAGATE TECHNOLOGY PLC | 20,366 | $852K | 0.0% | $41.83 | $44.48 | — | SHS | G7945M107 |
| — | SILICONWARE PRECISION INDS L | 101,044 | $850K | 0.0% | $8.41 | $7.44 | — | SPONSD ADR SPL | 827084864 |
| — | BB&T CORP | 16,714 | $831K | 0.0% | $49.72 | $45.75 | — | COM | 054937107 |
| SNPS | SYNOPSYS INC | 9,413 | $802K | 0.0% | $85.20 | $86.51 | 0.0% | COM | 871607107 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,587 | $800K | 0.0% | $35.42 | $33.75 | — | SPON ADR NEW11 | 17133Q502 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,379 | $793K | 0.0% | $69.69 | $92.21 | — | SPON ADR REP L | 191241108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 48,290 | $786K | 0.0% | $16.28 | $16.28 | — | UNIT BEN INT | 46428R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,642 | $780K | 0.0% | $41.84 * | $42.98 | 0.0% | COM | 127387108 |
| EEM | ISHARES TR | 16,500 | $777K | 0.0% | $47.09 | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 13,002 | $771K | 0.0% | $59.30 * | $41.49 | -2.3% | COM | 370334104 |
| BAK | BRASKEM S A | 29,312 | $770K | 0.0% | $26.27 | $23.30 | — | SP ADR PFD A | 105532105 |
| — | CITRIX SYS INC | 8,636 | $760K | 0.0% | $88.00 | $81.94 | — | COM | 177376100 |
| — | CNOOC LTD | 5,288 | $759K | 0.0% | $143.53 | $130.70 | — | SPONSORED ADR | 126132109 |
| IDXX | IDEXX LABS INC | 4,838 | $757K | 0.0% | $156.47 | $148.79 | +5.8% | COM | 45168D104 |
| EXI | ISHARES TR | 8,100 | $752K | 0.0% | $92.84 | $92.84 | — | GLOB INDSTRL ETF | 464288729 |
| ULTA | ULTA BEAUTY INC | 3,336 | $746K | 0.0% | $223.62 * | $264.27 | -19.9% | COM | 90384S303 |
| IXG | ISHARES TR | 10,600 | $741K | 0.0% | $69.91 | $69.91 | — | GLOBAL FINLS ETF | 464287333 |
| FIS | FIDELITY NATL INFORMATION SV | 7,851 | $740K | 0.0% | $94.26 * | $73.42 | +10.5% | COM | 31620M106 |
| — | COHERENT INC | 2,620 | $739K | 0.0% | $282.06 | $261.31 | — | COM | 192479103 |
| TGT | TARGET CORP | 11,162 | $729K | 0.0% | $65.31 * | $51.02 | -5.8% | COM | 87612E106 |
| — | MYLAN N V | 17,231 | $729K | 0.0% | $42.31 | $42.31 | — | SHS EURO | 628530107 |
| — | SHIRE PLC | 4,692 | $728K | 0.0% | $155.16 | $177.18 | — | SPONSORED ADR | 82481R106 |
| — | PORTOLA PHARMACEUTICALS INC | 14,735 | $718K | 0.0% | $48.73 | $48.73 | — | COM | 737010108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,303 | $712K | 0.0% | $112.96 * | $34.17 | +7.4% | COM | 28176E108 |
| — | NTT DOCOMO INC | 29,466 | $700K | 0.0% | $23.76 | $23.38 | — | SPONS ADR | 62942M201 |
| JBHT | HUNT J B TRANS SVCS INC | 6,081 | $698K | 0.0% | $114.78 * | $89.26 | +12.0% | COM | 445658107 |
| WY | WEYERHAEUSER CO | 19,707 | $695K | 0.0% | $35.27 * | $22.18 | +16.1% | COM | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,000 | $693K | 0.0% | $53.31 * | $53.30 | +3.8% | SHS | G66721104 |
| — | AMERICA MOVIL SAB DE CV | 40,173 | $689K | 0.0% | $17.15 | $18.88 | — | SPON ADR L SHS | 02364W105 |
| — | MOMO INC | 27,984 | $685K | 0.0% | $24.48 | $24.48 | — | ADR | 60879B107 |
| VTR | VENTAS INC | 11,289 | $677K | 0.0% | $59.97 * | $43.85 | +1.5% | COM | 92276F100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,323 | $673K | 0.0% | $59.44 | $34.27 | — | SPON ADR SER B | 833635105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,018 | $661K | 0.0% | $109.84 | $109.19 | 0.0% | COM | 874054109 |
| HOLX | HOLOGIC INC | 15,364 | $657K | 0.0% | $42.76 * | $41.20 | -3.2% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR INC | 8,726 | $642K | 0.0% | $73.57 * | $43.12 | +30.0% | COM | 025537101 |
| HAS | HASBRO INC | 7,055 | $642K | 0.0% | $91.00 * | $75.22 | -6.5% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 3,522 | $629K | 0.0% | $178.59 * | $134.74 | +1.7% | COM | 053484101 |
| IAGG | ISHARES TR | 12,000 | $625K | 0.0% | $52.08 | $51.67 | — | CORE INTL AGGR | 46435G672 |
| — | BRF SA | 55,427 | $624K | 0.0% | $11.26 | $14.78 | — | SPONSORED ADR | 10552T107 |
| — | BT GROUP PLC | 34,128 | $622K | 0.0% | $18.23 | $19.26 | — | ADR | 05577E101 |
| HSIC | SCHEIN HENRY INC | 8,874 | $619K | 0.0% | $69.75 * | $66.05 | -12.2% | COM | 806407102 |
| — | VINA CONCHA Y TORO S A | 16,241 | $601K | 0.0% | $37.01 | $34.05 | — | SPONSORED ADR | 927191106 |
| — | DISH NETWORK CORP | 12,301 | $588K | 0.0% | $47.80 | $59.78 | — | CL A | 25470M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,945 | $585K | 0.0% | $73.63 * | $62.26 | -11.5% | COM | 674599105 |
| — | SPDR SERIES TRUST | 15,900 | $584K | 0.0% | $36.73 | $37.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| SHV | ISHARES TR | 5,200 | $573K | 0.0% | $110.19 | $110.31 | — | SHORT TREAS BD | 464288679 |
| — | GLOBAL X FDS | 26,272 | $570K | 0.0% | $21.70 | $19.53 | — | GBL X MSCI NIGER | 37954Y665 |
| ON | ON SEMICONDUCTOR CORP | 27,084 | $567K | 0.0% | $20.93 * | $16.22 | +25.8% | COM | 682189105 |
| — | SUNTRUST BKS INC | 8,687 | $561K | 0.0% | $64.58 | $56.85 | — | COM | 867914103 |
| — | FIBRIA CELULOSE S A | 38,024 | $559K | 0.0% | $14.70 | $9.54 | — | SP ADR REP COM | 31573A109 |
| — | LIBERTY INTERACTIVE CORP | 22,489 | $549K | 0.0% | $24.41 | $21.95 | — | QVC GP COM SER A | 53071M104 |
| — | MIMECAST LTD | 18,730 | $537K | 0.0% | $28.67 | $28.33 | — | ORD SHS | G14838109 |
| SYK | STRYKER CORP | 3,453 | $536K | 0.0% | $155.23 * | $108.64 | +28.5% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,248 | $532K | 0.0% | $101.37 * | $59.47 | +16.5% | COM | 718546104 |
| NOK | NOKIA CORP | 113,885 | $531K | 0.0% | $4.66 | $5.76 | — | SPONSORED ADR | 654902204 |
| — | ETFS PLATINUM TR | 6,000 | $531K | 0.0% | $88.50 | $93.52 | — | SH BEN INT | 26922V101 |
| FMC | F M C CORP | 5,602 | $530K | 0.0% | $94.61 * | $55.70 | +17.3% | COM NEW | 302491303 |
| — | MANTECH INTL CORP | 10,521 | $528K | 0.0% | $50.19 | $42.50 | — | CL A | 564563104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,171 | $521K | 0.0% | $32.22 | $45.19 | — | SPONSORED ADR | 715684106 |
| UMC | UNITED MICROELECTRONICS CORP | 216,399 | $517K | 0.0% | $2.39 | $2.08 | — | SPON ADR NEW | 910873405 |
| SO | SOUTHERN CO | 10,664 | $513K | 0.0% | $48.11 * | $32.17 | +13.3% | COM | 842587107 |
| SSL | SASOL LTD | 14,717 | $503K | 0.0% | $34.18 | $27.46 | — | SPONSORED ADR | 803866300 |
| WIP | SPDR SERIES TRUST | 8,750 | $503K | 0.0% | $57.49 | $55.08 | — | CITI INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 18,100 | $499K | 0.0% | $27.57 | $26.46 | — | INTL CORP BOND | 73936Q835 |
| DVYA | ISHARES INC | 9,947 | $498K | 0.0% | $50.07 | $50.07 | — | ASIA/PAC DIV ETF | 464286293 |
| PAM | PAMPA ENERGIA S A | 7,314 | $492K | 0.0% | $67.27 | $59.84 | — | SPONS ADR LVL I | 697660207 |
| — | KELLOGG CO | 7,231 | $491K | 0.0% | $67.90 * | $47.78 | -6.4% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 19,105 | $490K | 0.0% | $25.65 * | $22.54 | -10.4% | COM | 61945C103 |
| GLIN | VANECK VECTORS ETF TR | 7,165 | $486K | 0.0% | $67.83 | $52.97 | — | INDIA SMALL CAP | 92189F767 |
| — | BROOKFIELD ASSET MGMT INC | 11,132 | $485K | 0.0% | $43.57 | $36.62 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 7,121 | $470K | 0.0% | $66.00 * | $32.72 | +45.1% | COM | 56585A102 |
| AZO | AUTOZONE INC | 658 | $468K | 0.0% | $711.25 * | $664.82 | -3.9% | COM | 053332102 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,489 | $465K | 0.0% | $15.25 | $14.42 | — | COM | 232806109 |
| DLR | DIGITAL RLTY TR INC | 4,014 | $456K | 0.0% | $113.60 * | $75.97 | +16.6% | COM | 253868103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,989 | $440K | 0.0% | $31.45 | $27.94 | — | COM | 32054K103 |
| LVS | LAS VEGAS SANDS CORP | 6,326 | $439K | 0.0% | $69.40 * | $47.94 | +17.3% | COM | 517834107 |
| TIP | ISHARES TR | 3,830 | $437K | 0.0% | $114.10 | $113.57 | — | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 11,859 | $431K | 0.0% | $36.34 * | $27.40 | -0.4% | COM | 440452100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,144 | $430K | 0.0% | $10.45 | $9.47 | — | SPONSORED ADR | 20441A102 |
| — | PROSHARES TR II | 17,500 | $430K | 0.0% | $24.57 | $59.21 | — | ULSHT BLOOMB OIL | 74347W668 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,991 | $428K | 0.0% | $35.69 | $34.47 | — | SHS CL A | G5480U104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 65,131 | $422K | 0.0% | $6.48 | $6.45 | — | SPONSORED ADR | 00756M404 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,741 | $405K | 0.0% | $46.33 | $38.71 | — | SPN ADR RESTRD | 824596100 |
| CPB | CAMPBELL SOUP CO | 8,276 | $398K | 0.0% | $48.09 * | $40.59 | -10.6% | COM | 134429109 |
| — | BUNGE LIMITED | 5,894 | $395K | 0.0% | $67.02 | $71.18 | — | COM | G16962105 |
| PHI | PLDT INC | 13,114 | $394K | 0.0% | $30.04 | $34.30 | — | SPONSORED ADR | 69344D408 |
| — | LEUCADIA NATL CORP | 14,877 | $394K | 0.0% | $26.48 | $25.99 | — | COM | 527288104 |
| — | CHINA LIFE INS CO LTD | 25,154 | $393K | 0.0% | $15.62 | $19.11 | — | SPON ADR REP H | 16939P106 |
| ETR | ENTERGY CORP NEW | 4,807 | $392K | 0.0% | $81.55 * | $26.40 | +17.0% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,271 | $390K | 0.0% | $306.85 * | $217.50 | +20.9% | COM | 666807102 |
| — | ENEL GENERACION CHILE S A | 14,163 | $382K | 0.0% | $26.97 | $32.89 | — | SPONSORED ADR | 29244T101 |
| DIM | WISDOMTREE TR | 5,500 | $379K | 0.0% | $68.91 | $66.36 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 4,900 | $376K | 0.0% | $76.73 | $73.88 | — | INTL SMCAP DIV | 97717W760 |
| MKTX | MARKETAXESS HLDGS INC | 1,860 | $375K | 0.0% | $201.61 * | $174.10 | 0.0% | COM | 57060D108 |
| INGR | INGREDION INC | 2,663 | $372K | 0.0% | $139.69 * | $124.17 | +6.3% | COM | 457187102 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,191 | $363K | 0.0% | $19.95 | $21.74 | — | COM | 76131N101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,498 | $360K | 0.0% | $102.92 | $90.28 | — | SPON ADR B | 400506101 |
| — | TE CONNECTIVITY LTD | 3,706 | $352K | 0.0% | $94.98 | $85.06 | — | REG SHS | H84989104 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,645 | $351K | 0.0% | $10.75 | $12.60 | — | COM | 35471R106 |
| ED | CONSOLIDATED EDISON INC | 4,107 | $350K | 0.0% | $85.22 * | $50.26 | +27.5% | COM | 209115104 |
| BAX | BAXTER INTL INC | 5,397 | $350K | 0.0% | $64.85 * | $44.59 | +25.1% | COM | 071813109 |
| — | AU OPTRONICS CORP | 83,998 | $349K | 0.0% | $4.15 | $3.91 | — | SPONSORED ADR | 002255107 |
| VNQ | VANGUARD INDEX FDS | 4,200 | $349K | 0.0% | $83.10 | $83.10 | — | REIT ETF | 922908553 |
| EMR | EMERSON ELEC CO | 4,990 | $348K | 0.0% | $69.74 * | $43.56 | +22.3% | COM | 291011104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,699 | $346K | 0.0% | $32.34 * | $24.65 | +10.9% | COM | 375916103 |
| FDX | FEDEX CORP | 1,364 | $341K | 0.0% | $250.00 * | $129.70 | +53.5% | COM | 31428X106 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,687 | $332K | 0.0% | $31.07 * | $27.73 | +17.7% | COM | 72147K108 |
| VRE | MACK CALI RLTY CORP | 15,237 | $328K | 0.0% | $21.53 | $27.22 | — | COM | 554489104 |
| MIDD | MIDDLEBY CORP | 2,398 | $324K | 0.0% | $135.11 * | $135.92 | -10.0% | COM | 596278101 |
| CCL | CARNIVAL CORP | 4,807 | $319K | 0.0% | $66.36 * | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SJNK | SPDR SER TR | 11,500 | $317K | 0.0% | $27.57 | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $313K | 0.0% | $75.51 * | $51.36 | +17.4% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $313K | 0.0% | $54.01 * | $37.53 | +13.6% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,900 | $309K | 0.0% | $79.23 | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| ES | EVERSOURCE ENERGY | 4,876 | $308K | 0.0% | $63.17 * | $40.41 | +17.6% | COM | 30040W108 |
| PICK | ISHARES INC | 8,860 | $307K | 0.0% | $34.65 | $34.65 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PETROCHINA CO LTD | 4,376 | $306K | 0.0% | $69.93 | $67.86 | — | SPONSORED ADR | 71646E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $298000.00 * | $249666.89 | +14.1% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 6,135 | $295K | 0.0% | $48.08 * | $33.01 | +16.9% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 2,957 | $295K | 0.0% | $99.76 * | $76.18 | +4.1% | COM | 14040H105 |
| GAP | GAP INC DEL | 8,336 | $284K | 0.0% | $34.07 * | $18.60 | +20.6% | COM | 364760108 |
| RMD | RESMED INC | 3,338 | $283K | 0.0% | $84.78 * | $76.27 | 0.0% | COM | 761152107 |
| KBE | SPDR SERIES TRUST | 5,900 | $279K | 0.0% | $47.29 | $47.29 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 4,700 | $277K | 0.0% | $58.94 | $58.94 | — | S&P REGL BKG | 78464A698 |
| OII | OCEANEERING INTL INC | 13,133 | $277K | 0.0% | $21.09 | $21.26 | 0.0% | COM | 675232102 |
| DRI | DARDEN RESTAURANTS INC | 2,861 | $275K | 0.0% | $96.12 * | $53.91 | +25.1% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 1,309 | $274K | 0.0% | $209.32 * | $153.35 | -1.3% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 2,941 | $273K | 0.0% | $92.83 * | $51.84 | +50.9% | COM | 235851102 |
| EQIX | EQUINIX INC | 599 | $271K | 0.0% | $452.42 * | $382.97 | +3.4% | COM PAR $0.001 | 29444U700 |
| HYS | PIMCO ETF TR | 2,680 | $269K | 0.0% | $100.37 | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COMPANHIA PARANAENSE ENERG C | 35,298 | $269K | 0.0% | $7.62 | $8.87 | — | SPON ADR PFD | 20441B407 |
| IRBTQ | IROBOT CORP | 3,500 | $268K | 0.0% | $76.57 * | $72.02 | 0.0% | COM | 462726100 |
| RDWR | RADWARE LTD | 13,703 | $266K | 0.0% | $19.41 * | $18.97 | 0.0% | ORD | M81873107 |
| CMI | CUMMINS INC | 1,492 | $264K | 0.0% | $176.94 * | $105.95 | +30.5% | COM | 231021106 |
| OKE | ONEOK INC NEW | 4,889 | $262K | 0.0% | $53.59 * | $30.23 | +6.1% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 1,548 | $260K | 0.0% | $167.96 | $161.05 | +5.2% | COM | 963320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $259K | 0.0% | $37.00 | $33.37 | — | COM | 36467J108 |
| — | KEYW HLDG CORP | 43,632 | $256K | 0.0% | $5.87 | $7.53 | — | COM | 493723100 |
| — | COSAN LTD | 25,900 | $251K | 0.0% | $9.69 | $8.15 | — | SHS A | G25343107 |
| IVZ | INVESCO LTD | 6,760 | $248K | 0.0% | $36.69 * | $19.10 | +28.7% | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,781 | $246K | 0.0% | $51.45 * | $32.56 | +17.4% | COM | 744573106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,932 | $246K | 0.0% | $41.47 | $42.08 | — | SPON ADR | 400501102 |
| — | MONSANTO CO NEW | 2,103 | $245K | 0.0% | $116.50 | $117.95 | — | COM | 61166W101 |
| EWP | ISHARES INC | 7,449 | $244K | 0.0% | $32.76 | $32.76 | — | MSCI SPAIN ETF | 464286764 |
| AJG | GALLAGHER ARTHUR J & CO | 3,851 | $243K | 0.0% | $63.10 * | $39.55 | +43.7% | COM | 363576109 |
| GRMN | GARMIN LTD | 4,045 | $242K | 0.0% | $59.83 * | $39.20 | +22.5% | SHS | H2906T109 |
| AVAV | AEROVIRONMENT INC | 4,300 | $241K | 0.0% | $56.05 * | $50.90 | 0.0% | COM | 008073108 |
| KSS | KOHLS CORP | 4,418 | $240K | 0.0% | $54.32 * | $41.00 | +12.3% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 7,613 | $232K | 0.0% | $30.47 * | $18.59 | 0.0% | COM | 969457100 |
| PKX | POSCO | 2,952 | $231K | 0.0% | $78.25 | $69.39 | — | SPONSORED ADR | 693483109 |
| — | RAVEN INDS INC | 6,700 | $230K | 0.0% | $34.33 | $34.33 | — | COM | 754212108 |
| — | PIONEER NAT RES CO | 1,326 | $229K | 0.0% | $172.70 | $172.70 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 1,569 | $227K | 0.0% | $144.68 * | $102.71 | +11.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 2,140 | $224K | 0.0% | $104.67 * | $81.75 | 0.0% | COM | 020002101 |
| — | PRAXAIR INC | 1,437 | $222K | 0.0% | $154.49 | $139.60 | — | COM | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 4,097 | $222K | 0.0% | $54.19 | $56.81 | — | LBT VEN COM A NE | 53071M856 |
| UE | URBAN EDGE PPTYS | 8,713 | $222K | 0.0% | $25.48 | $28.14 | — | COM | 91704F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,100 | $218K | 0.0% | $103.81 * | $108.72 | 0.0% | CL A | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 5,200 | $215K | 0.0% | $41.35 * | $26.85 | 0.0% | COM | 25179M103 |
| — | ANDEAVOR | 1,838 | $210K | 0.0% | $114.25 | $114.25 | — | COM | 03349M105 |
| WELL | WELLTOWER INC | 3,278 | $209K | 0.0% | $63.76 * | $51.55 | -2.2% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 1,232 | $209K | 0.0% | $169.64 * | $151.96 | 0.0% | COM | 78409V104 |
| AES | AES CORP | 19,030 | $206K | 0.0% | $10.83 * | $8.37 | -3.8% | COM | 00130H105 |
| URA | GLOBAL X FDS | 13,600 | $205K | 0.0% | $15.07 | $15.07 | — | GLOBAL X URANIUM | 37954Y871 |
| — | QIAGEN NV | 6,622 | $205K | 0.0% | $30.96 | $30.96 | — | SHS NEW | N72482123 |
| EQR | EQUITY RESIDENTIAL | 3,155 | $201K | 0.0% | $63.71 * | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| — | VASCO DATA SEC INTL INC | 13,631 | $189K | 0.0% | $13.87 | $13.66 | — | COM | 92230Y104 |
| — | CPFL ENERGIA S A | 16,248 | $187K | 0.0% | $11.51 | $13.61 | — | SPONSORED ADR | 126153105 |
| — | GLOBAL X FDS | 18,530 | $186K | 0.0% | $10.04 | $10.28 | — | GLBX MSCI COLUM | 37950E200 |
| IGF | ISHARES TR | 4,090 | $185K | 0.0% | $45.23 | $45.23 | — | GLB INFRASTR ETF | 464288372 |
| — | LATAM AIRLS GROUP S A | 12,264 | $170K | 0.0% | $13.86 | $8.15 | — | SPONSORED ADR | 51817R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,000 | $158K | 0.0% | $7.52 * | $7.07 | 0.0% | COM | 42330P107 |
| GGB | GERDAU S A | 40,818 | $151K | 0.0% | $3.70 | $2.72 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBAL X FDS | 12,200 | $125K | 0.0% | $10.25 | $10.25 | — | MSCI GREECE ETF | 37950E366 |
| DDD | 3-D SYS CORP DEL | 14,400 | $124K | 0.0% | $8.61 * | $10.28 | 0.0% | COM NEW | 88554D205 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,842 | $120K | 0.0% | $31.23 | $29.89 | — | SP ADR REP COM | 05965X109 |
| — | ZIX CORP | 20,566 | $90,000 | 0.0% | $4.38 | $4.92 | — | COM | 98974P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,235 | $75,000 | 0.0% | $60.73 | $60.73 | — | GUGG CHN TECH | 18383Q135 |
| ARAY | ACCURAY INC | 17,400 | $75,000 | 0.0% | $4.31 * | $4.59 | 0.0% | COM | 004397105 |
| SID | COMPANHIA SIDERURGICA NACION | 24,064 | $59,000 | 0.0% | $2.45 | $2.81 | — | SPONSORED ADR | 20440W105 |
| — | CHESAPEAKE ENERGY CORP | 10,141 | $40,000 | 0.0% | $3.94 | $3.94 | — | COM | 165167107 |
| HL | HECLA MNG CO | 10,111 | $40,000 | 0.0% | $3.96 * | $5.54 | -24.6% | COM | 422704106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,393 | $30,000 | 0.0% | $2.08 | $7.29 | — | SP ADR N-V PFD | 204409601 |
| EZA | ISHARES INC | 329 | $23,000 | 0.0% | $69.91 | $69.91 | — | MSCI STH AFR ETF | 464286780 |