CIK: 0001569395 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $7,468,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 3,002,647 | $517,747 | 6.9% | $149.71 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,197,108 | $293,639 | 3.9% | $198.52 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,037,950 | $279,053 | 3.7% | $245.55 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,857,198 | $262,754 | 3.5% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 204,160 | $238,759 | 3.2% | $45.56 | +20.8% | COM | 023135106 |
| IEFA | ISHARES TR | 3,066,108 | $202,639 | 2.7% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 906,371 | $159,937 | 2.1% | $139.96 | +25.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 141,215 | $148,757 | 2.0% | $43.79 | +17.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 538,614 | $143,734 | 1.9% | $217.54 | — | TR UNIT | 78462F103 |
| TAL | TAL ED GROUP | 4,670,483 | $138,760 | 1.9% | $34.60 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,301,818 | $122,370 | 1.6% | $92.00 | — | SPON ADR | 647581107 |
| XLF | SELECT SECTOR SPDR TR | 4,333,949 | $120,960 | 1.6% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 690,167 | $116,798 | 1.6% | $25.36 | +54.1% | COM | 037833100 |
| NTES | NETEASE INC | 329,816 | $113,809 | 1.5% | $316.18 | — | SPONSORED ADR | 64110W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,399,142 | $110,145 | 1.5% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 1,736,507 | $106,170 | 1.4% | $65.46 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 1,601,236 | $103,312 | 1.4% | $50.19 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 455,229 | $100,359 | 1.3% | $157.92 | +17.8% | COM | 91324P102 |
| BIDU | BAIDU INC | 420,108 | $98,394 | 1.3% | $230.13 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 918,339 | $98,208 | 1.3% | $63.23 | +28.6% | COM | 46625H100 |
| V | VISA INC | 836,129 | $95,334 | 1.3% | $81.73 | +27.7% | COM CL A | 92826C839 |
| JD | JD COM INC | 2,297,171 | $95,150 | 1.3% | $40.72 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORP | 475,943 | $92,095 | 1.2% | $4.55 | +8.0% | COM | 67066G104 |
| — | BROADCOM LTD | 311,933 | $80,137 | 1.1% | $169.21 | — | SHS | Y09827109 |
| IEMG | ISHARES INC | 1,331,853 | $75,782 | 1.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,336,910 | $72,688 | 1.0% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 654,135 | $71,517 | 1.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 740,813 | $63,369 | 0.8% | $49.28 | +52.7% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 1,054,749 | $62,578 | 0.8% | $53.27 | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 273,566 | $62,529 | 0.8% | $161.11 | +18.0% | CL A | 21036P108 |
| MA | MASTERCARD INCORPORATED | 367,315 | $55,597 | 0.7% | $88.64 | +60.4% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 360,287 | $55,535 | 0.7% | $154.14 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 1,739,359 | $51,346 | 0.7% | $17.30 | +31.6% | COM | 060505104 |
| — | PRICELINE GRP INC | 28,706 | $49,885 | 0.7% | $1367.91 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 275,188 | $48,224 | 0.6% | $96.22 | +78.8% | COM | 00724F101 |
| — | BLACKROCK INC | 87,656 | $45,031 | 0.6% | $368.32 | — | COM | 09247X101 |
| — | CTRIP COM INTL LTD | 966,895 | $42,639 | 0.6% | $44.33 | — | AMERICAN DEP SHS | 22943F100 |
| HEDJ | WISDOMTREE TR | 658,303 | $41,941 | 0.6% | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| CMCSA | COMCAST CORP NEW | 979,002 | $39,210 | 0.5% | $26.17 | +17.3% | CL A | 20030N101 |
| EWJ | ISHARES INC | 646,874 | $38,768 | 0.5% | $54.65 | — | MSCI JPN ETF NEW | 46434G822 |
| TXN | TEXAS INSTRS INC | 368,798 | $38,517 | 0.5% | $53.14 | +46.1% | COM | 882508104 |
| PFE | PFIZER INC | 975,601 | $35,336 | 0.5% | $18.49 | +28.7% | COM | 717081103 |
| — | RAYTHEON CO | 178,885 | $33,603 | 0.4% | $153.32 | — | COM NEW | 755111507 |
| WB | WEIBO CORP | 320,734 | $33,183 | 0.4% | $103.46 | — | SPONSORED ADR | 948596101 |
| SMG | SCOTTS MIRACLE GRO CO | 306,867 | $32,832 | 0.4% | $72.60 | +3.7% | CL A | 810186106 |
| — | GW PHARMACEUTICALS PLC | 246,790 | $32,579 | 0.4% | $118.77 | — | ADS | 36197T103 |
| ABT | ABBOTT LABS | 569,619 | $32,508 | 0.4% | $42.50 | +13.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 559,993 | $32,161 | 0.4% | $41.06 | +15.5% | COM | 855244109 |
| INTC | INTEL CORP | 684,255 | $31,585 | 0.4% | $28.31 | +29.1% | COM | 458140100 |
| EMB | ISHARES TR | 271,630 | $31,537 | 0.4% | $115.40 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 29,000 | $30,345 | 0.4% | $41.83 | +20.8% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 2,531,372 | $29,667 | 0.4% | $11.98 | — | SPONSORED ADR | 92763W103 |
| DFJ | WISDOMTREE TR | 359,540 | $28,918 | 0.4% | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| MS | MORGAN STANLEY | 534,951 | $28,070 | 0.4% | $35.86 | +10.8% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 160,987 | $26,861 | 0.4% | $97.75 | +33.9% | COM | 452308109 |
| EWY | ISHARES INC | 350,944 | $26,296 | 0.4% | $59.50 | — | MSCI STH KOR ETF | 464286772 |
| VT | VANGUARD INTL EQUITY INDEX F | 324,000 | $24,060 | 0.3% | $74.26 | — | TT WRLD ST ETF | 922042742 |
| — | HILL ROM HLDGS INC | 285,438 | $24,060 | 0.3% | $74.17 | — | COM | 431475102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 96,675 | $23,915 | 0.3% | $232.47 | — | UT SER 1 | 78467X109 |
| DFE | WISDOMTREE TR | 336,010 | $23,708 | 0.3% | $69.47 | — | EUROPE SMCP DV | 97717W869 |
| GLD | SPDR GOLD TRUST | 189,913 | $23,483 | 0.3% | $138.65 | — | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 102,624 | $22,801 | 0.3% | $179.39 | +26.6% | COM | 016255101 |
| CSCO | CISCO SYS INC | 588,952 | $22,558 | 0.3% | $23.12 | +21.0% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 377,993 | $22,358 | 0.3% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 139,324 | $21,701 | 0.3% | $138.84 | — | UNIT SER 1 | 73935A104 |
| EL | LAUDER ESTEE COS INC | 168,459 | $21,434 | 0.3% | $88.29 | +22.9% | CL A | 518439104 |
| HD | HOME DEPOT INC | 112,965 | $21,410 | 0.3% | $110.99 | +27.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 110,293 | $21,172 | 0.3% | $17.39 | +10.7% | COM | 64110L106 |
| — | VANECK VECTORS ETF TR | 1,107,582 | $21,022 | 0.3% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| PYPL | PAYPAL HLDGS INC | 281,432 | $20,719 | 0.3% | $54.70 | +31.9% | COM | 70450Y103 |
| IWM | ISHARES TR | 132,977 | $20,273 | 0.3% | $152.04 | — | RUSSELL 2000 ETF | 464287655 |
| EWC | ISHARES INC | 679,313 | $20,135 | 0.3% | $27.61 | — | MSCI CDA ETF | 464286509 |
| EZU | ISHARES INC | 432,810 | $18,775 | 0.3% | $38.03 | — | MSCI EURZONE ETF | 464286608 |
| AMAT | APPLIED MATLS INC | 365,036 | $18,661 | 0.2% | $40.53 | +21.9% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 457,049 | $18,291 | 0.2% | $40.25 | +2.2% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 287,346 | $17,434 | 0.2% | $35.03 | +28.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 124,206 | $17,355 | 0.2% | $84.26 | +31.7% | COM | 478160104 |
| IGHG | PROSHARES TR | 225,000 | $17,332 | 0.2% | $76.83 | — | INVT INT RT HG | 74347B607 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 324,782 | $17,295 | 0.2% | $44.14 | +6.8% | COM | 681116109 |
| — | VANTIV INC | 233,500 | $17,174 | 0.2% | $55.82 | — | CL A | 92210H105 |
| BND | VANGUARD BD INDEX FD INC | 208,880 | $17,038 | 0.2% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 228,508 | $17,003 | 0.2% | $47.11 | +19.9% | COM NEW | 172967424 |
| NBIS | YANDEX N V | 516,361 | $16,911 | 0.2% | $20.22 | — | SHS CLASS A | N97284108 |
| GDDY | GODADDY INC | 324,960 | $16,339 | 0.2% | $43.10 | +10.0% | CL A | 380237107 |
| CVX | CHEVRON CORP NEW | 125,767 | $15,746 | 0.2% | $75.81 | +10.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 48,664 | $15,623 | 0.2% | $185.28 | +36.9% | COM | 539830109 |
| — | BERRY GLOBAL GROUP INC | 262,246 | $15,386 | 0.2% | $48.57 | — | COM | 08579W103 |
| IBB | ISHARES TR | 136,131 | $14,535 | 0.2% | $159.24 | — | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 272,016 | $14,398 | 0.2% | $29.26 | +9.2% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 145,473 | $14,242 | 0.2% | $101.80 | 0.0% | COM | 46266C105 |
| — | INSYS THERAPEUTICS INC NEW | 1,470,996 | $14,151 | 0.2% | $10.72 | — | COM NEW | 45824V209 |
| AMGN | AMGEN INC | 81,270 | $14,132 | 0.2% | $113.38 | +21.9% | COM | 031162100 |
| IGSB | ISHARES TR | 130,000 | $13,590 | 0.2% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| LQD | ISHARES TR | 107,810 | $13,105 | 0.2% | $122.91 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 204,425 | $13,087 | 0.2% | $46.63 | +5.1% | COM | 747525103 |
| FLOT | ISHARES TR | 252,530 | $12,834 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ADNT | ADIENT PLC | 161,121 | $12,680 | 0.2% | $64.29 | +23.7% | ORD SHS | G0084W101 |
| MCD | MCDONALDS CORP | 73,532 | $12,656 | 0.2% | $91.34 | +51.8% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 363,593 | $12,388 | 0.2% | $30.54 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 107,890 | $12,325 | 0.2% | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 101,549 | $12,112 | 0.2% | $79.42 | +44.0% | COM | V7780T103 |
| — | DOWDUPONT INC | 168,352 | $11,991 | 0.2% | $69.23 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST II | 500,240 | $11,525 | 0.2% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| MRK | MERCK & CO INC | 202,231 | $11,379 | 0.2% | $39.93 | +7.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 110,683 | $10,704 | 0.1% | $44.45 | +50.5% | COM | 00287Y109 |
| BA | BOEING CO | 34,058 | $10,044 | 0.1% | $123.34 | +108.7% | COM | 097023105 |
| HYHG | PROSHARES TR | 147,400 | $9,913 | 0.1% | $67.72 | — | HGH YLD INT RATE | 74348A541 |
| CB | CHUBB LIMITED | 66,380 | $9,700 | 0.1% | $103.17 | +25.6% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,312 | $9,641 | 0.1% | $38.45 | +20.8% | COM | 110122108 |
| ELV | ANTHEM INC | 42,336 | $9,526 | 0.1% | $158.84 | +20.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 113,644 | $9,505 | 0.1% | $59.46 | -3.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 78,657 | $9,433 | 0.1% | $74.82 | +19.0% | COM | 713448108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 76,550 | $9,361 | 0.1% | $119.13 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TR II | 313,630 | $9,265 | 0.1% | $30.28 | — | SOVEREIGN DEBT | 73936T573 |
| ROK | ROCKWELL AUTOMATION INC | 46,626 | $9,156 | 0.1% | $150.27 | +9.1% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 48,826 | $9,087 | 0.1% | $131.33 | +17.6% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 62,446 | $9,011 | 0.1% | $68.28 | +53.3% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 70,150 | $8,972 | 0.1% | $108.60 | +11.6% | COM | 012653101 |
| IPGP | IPG PHOTONICS CORP | 41,830 | $8,957 | 0.1% | $183.66 | +15.6% | COM | 44980X109 |
| ETN | EATON CORP PLC | 112,635 | $8,899 | 0.1% | $55.69 | +19.0% | SHS | G29183103 |
| RYAAY | RYANAIR HLDGS PLC | 83,235 | $8,672 | 0.1% | $82.64 | — | SPONSORED ADR NE | 783513203 |
| GDX | VANECK VECTORS ETF TR | 371,400 | $8,632 | 0.1% | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 120,313 | $8,620 | 0.1% | $57.41 | -2.6% | COM | 375558103 |
| — | PROSHARES TR | 282,870 | $8,537 | 0.1% | $34.82 | — | SHORT S&P 500 NE | 74347B425 |
| BTI | BRITISH AMERN TOB PLC | 126,089 | $8,447 | 0.1% | $82.61 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TR II | 176,200 | $8,412 | 0.1% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| LLY | LILLY ELI & CO | 97,685 | $8,250 | 0.1% | $63.61 | +18.3% | COM | 532457108 |
| KO | COCA COLA CO | 177,809 | $8,158 | 0.1% | $31.84 | +11.9% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 79,777 | $8,156 | 0.1% | $69.04 | +45.8% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 76,632 | $8,096 | 0.1% | $61.77 | +12.6% | COM | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 46,700 | $8,063 | 0.1% | $128.49 | +17.6% | COM | 91347P105 |
| — | TOTAL S A | 143,288 | $7,921 | 0.1% | $53.58 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 226,257 | $7,851 | 0.1% | $40.88 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 74,304 | $7,755 | 0.1% | $113.72 | — | COM | 151020104 |
| T | AT&T INC | 199,388 | $7,753 | 0.1% | $16.73 | -8.8% | COM | 00206R102 |
| ORCL | ORACLE CORP | 161,698 | $7,645 | 0.1% | $41.03 | +6.0% | COM | 68389X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 255,919 | $7,639 | 0.1% | $27.66 | 0.0% | SHS | V5633W109 |
| BIIB | BIOGEN INC | 23,878 | $7,606 | 0.1% | $299.28 | +7.2% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 63,761 | $7,597 | 0.1% | $73.08 | +18.1% | CL B | 911312106 |
| EUFN | ISHARES TR | 323,607 | $7,543 | 0.1% | $22.25 | — | MSCI EURO FL ETF | 464289180 |
| EWD | ISHARES INC | 222,431 | $7,540 | 0.1% | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| FLRN | SPDR SER TR | 243,200 | $7,459 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| MO | ALTRIA GROUP INC | 103,390 | $7,383 | 0.1% | $27.78 | +31.9% | COM | 02209S103 |
| — | 22ND CENTY GROUP INC | 2,627,898 | $7,358 | 0.1% | $2.38 | — | COM | 90137F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,774 | $7,172 | 0.1% | $101.16 | +85.3% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 61,715 | $7,096 | 0.1% | $61.92 | +23.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,514 | $7,092 | 0.1% | $69.06 | +39.2% | COM | 053015103 |
| HTT | QUDIAN INC | 548,242 | $6,875 | 0.1% | $12.54 | — | ADR | 747798106 |
| MDT | MEDTRONIC PLC | 84,844 | $6,851 | 0.1% | $62.94 | +3.2% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 107,574 | $6,812 | 0.1% | $47.54 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 41,336 | $6,781 | 0.1% | $95.75 | +36.1% | COM | 009158106 |
| ASHR | DBX ETF TR | 215,530 | $6,688 | 0.1% | $29.45 | — | XTRACK HRVST CSI | 233051879 |
| DIS | DISNEY WALT CO | 62,203 | $6,688 | 0.1% | $72.68 | +33.9% | COM DISNEY | 254687106 |
| EWL | ISHARES INC | 187,581 | $6,674 | 0.1% | $33.98 | — | MSCI SWITZERLAND | 464286749 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,840 | $6,597 | 0.1% | $80.97 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,789 | $6,546 | 0.1% | $49.69 | +24.4% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,442 | $6,531 | 0.1% | $330.74 | +2.7% | CL A | 16119P108 |
| CSX | CSX CORP | 118,667 | $6,529 | 0.1% | $13.20 | +20.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 42,528 | $6,511 | 0.1% | $81.70 | +57.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,923 | $6,432 | 0.1% | $101.97 | +0.1% | COM | 459200101 |
| IWB | ISHARES TR | 42,734 | $6,350 | 0.1% | $125.54 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS A G | 75,297 | $6,321 | 0.1% | $80.44 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 43,782 | $6,246 | 0.1% | $80.36 | +44.0% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,694 | $6,213 | 0.1% | $20.70 | — | SPONSORED ADR | 874039100 |
| ADI | ANALOG DEVICES INC | 69,486 | $6,186 | 0.1% | $58.41 | +30.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 65,774 | $6,044 | 0.1% | $65.41 | +11.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 38,353 | $6,043 | 0.1% | $75.21 | +54.6% | COM | 149123101 |
| INDA | ISHARES TR | 165,928 | $5,985 | 0.1% | $32.67 | — | MSCI INDIA ETF | 46429B598 |
| AFL | AFLAC INC | 67,583 | $5,932 | 0.1% | $33.11 | +6.6% | COM | 001055102 |
| XT | ISHARES TR | 166,400 | $5,897 | 0.1% | $35.13 | — | EXPONENTIAL TECH | 46434V381 |
| CGNX | COGNEX CORP | 95,900 | $5,865 | 0.1% | $59.41 | 0.0% | COM | 192422103 |
| CVS | CVS HEALTH CORP | 78,173 | $5,668 | 0.1% | $59.34 | -5.2% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 105,159 | $5,644 | 0.1% | $45.50 | — | ADR | 670100205 |
| SCZ | ISHARES TR | 87,254 | $5,628 | 0.1% | $52.82 | — | EAFE SML CP ETF | 464288273 |
| FXI | ISHARES TR | 121,686 | $5,618 | 0.1% | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 21,925 | $5,585 | 0.1% | $158.22 | +29.7% | COM | 38141G104 |
| — | AETNA INC NEW | 29,630 | $5,346 | 0.1% | $124.06 | — | COM | 00817Y108 |
| IGOV | ISHARES TR | 104,854 | $5,234 | 0.1% | $49.86 | — | INTL TREA BD ETF | 464288117 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,978 | $5,202 | 0.1% | $55.61 | — | GLB EX US ETF | 922042676 |
| KHC | KRAFT HEINZ CO | 65,976 | $5,130 | 0.1% | $59.02 | -9.5% | COM | 500754106 |
| BNS | BANK N S HALIFAX | 78,858 | $5,088 | 0.1% | $35.65 | +18.9% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 158,248 | $5,048 | 0.1% | $33.00 | — | SPONSORED ADR | 92857W308 |
| PAYX | PAYCHEX INC | 73,764 | $5,023 | 0.1% | $39.75 | +29.9% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,839 | $5,002 | 0.1% | $108.25 | — | SPONSORED ADR | 03524A108 |
| TMUS | T MOBILE US INC | 78,258 | $4,970 | 0.1% | $43.13 | +36.7% | COM | 872590104 |
| EWH | ISHARES INC | 191,200 | $4,860 | 0.1% | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| NKE | NIKE INC | 76,368 | $4,777 | 0.1% | $50.89 | +1.8% | CL B | 654106103 |
| EBAY | EBAY INC | 124,122 | $4,684 | 0.1% | $29.32 | +12.7% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 33,150 | $4,663 | 0.1% | $132.49 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 47,052 | $4,646 | 0.1% | $24.79 | +8.2% | COM | 931142103 |
| — | UNILEVER N V | 82,031 | $4,620 | 0.1% | $41.24 | — | N Y SHS NEW | 904784709 |
| AXP | AMERICAN EXPRESS CO | 45,921 | $4,560 | 0.1% | $70.02 | +21.7% | COM | 025816109 |
| FEZ | SPDR INDEX SHS FDS | 111,510 | $4,540 | 0.1% | $37.29 | — | EURO STOXX 50 | 78463X202 |
| COP | CONOCOPHILLIPS | 82,438 | $4,524 | 0.1% | $35.08 | +13.0% | COM | 20825C104 |
| — | ZYNERBA PHARMACEUTICALS INC | 361,062 | $4,520 | 0.1% | $15.85 | — | COM | 98986X109 |
| MCHI | ISHARES TR | 67,908 | $4,519 | 0.1% | $52.91 | — | MSCI CHINA ETF | 46429B671 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,225 | $4,490 | 0.1% | $47.55 | +37.0% | CL A | 192446102 |
| SRE | SEMPRA ENERGY | 41,725 | $4,461 | 0.1% | $39.37 | +13.2% | COM | 816851109 |
| — | ISHARES GOLD TRUST | 352,500 | $4,410 | 0.1% | $12.73 | — | ISHARES | 464285105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,290 | $4,390 | 0.1% | $114.70 | +29.1% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,686 | $4,385 | 0.1% | $112.59 | -8.4% | CL B | 913903100 |
| MELI | MERCADOLIBRE INC | 13,829 | $4,351 | 0.1% | $175.29 | +54.3% | COM | 58733R102 |
| TSLA | TESLA INC | 13,849 | $4,312 | 0.1% | $19.55 | +11.3% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 33,795 | $4,311 | 0.1% | $115.14 | — | COM | 913017109 |
| SHYG | ISHARES TR | 91,370 | $4,306 | 0.1% | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | ROYAL DUTCH SHELL PLC | 64,510 | $4,303 | 0.1% | $50.69 | — | SPONS ADR A | 780259206 |
| — | XILINX INC | 63,033 | $4,250 | 0.1% | $64.73 | — | COM | 983919101 |
| — | TWENTY FIRST CENTY FOX INC | 122,504 | $4,231 | 0.1% | $31.51 | — | CL A | 90130A101 |
| FTV | FORTIVE CORP | 58,188 | $4,210 | 0.1% | $31.52 | +40.5% | COM | 34959J108 |
| SDY | SPDR SERIES TRUST | 44,400 | $4,195 | 0.1% | $92.83 | — | S&P DIVID ETF | 78464A763 |
| — | TD AMERITRADE HLDG CORP | 81,541 | $4,170 | 0.1% | $42.06 | — | COM | 87236Y108 |
| HYG | ISHARES TR | 47,720 | $4,165 | 0.1% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 19,055 | $4,164 | 0.1% | $168.55 | +22.1% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,641 | $4,154 | 0.1% | $27.41 | +9.3% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,362 | $4,141 | 0.1% | $63.67 | +7.1% | COM | 64125C109 |
| CNP | CENTERPOINT ENERGY INC | 145,636 | $4,130 | 0.1% | $18.95 | +20.0% | COM | 15189T107 |
| EWQ | ISHARES INC | 130,764 | $4,082 | 0.1% | $26.89 | — | MSCI FRANCE ETF | 464286707 |
| — | STATOIL ASA | 190,561 | $4,082 | 0.1% | $16.01 | — | SPONSORED ADR | 85771P102 |
| MRSH | MARSH & MCLENNAN COS INC | 49,890 | $4,061 | 0.1% | $47.28 | +54.1% | COM | 571748102 |
| ROST | ROSS STORES INC | 50,529 | $4,056 | 0.1% | $56.90 | +13.4% | COM | 778296103 |
| — | HESS CORP | 85,375 | $4,052 | 0.1% | $54.60 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 67,778 | $4,038 | 0.1% | $48.42 | +2.7% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 49,407 | $4,005 | 0.1% | $47.86 | +17.9% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 62,200 | $3,978 | 0.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 10,341 | $3,887 | 0.1% | $408.80 | -1.5% | COM | 75886F107 |
| VMC | VULCAN MATLS CO | 30,048 | $3,857 | 0.1% | $105.54 | +7.8% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 48,256 | $3,837 | 0.1% | $58.51 | -0.1% | COM | 958102105 |
| PFG | PRINCIPAL FINL GROUP INC | 53,722 | $3,791 | 0.1% | $32.03 | +57.1% | COM | 74251V102 |
| LEMB | ISHARES INC | 77,989 | $3,759 | 0.1% | $44.45 | — | JP MORGAN EM ETF | 464286517 |
| BWZ | SPDR SERIES TRUST | 116,976 | $3,757 | 0.1% | $31.99 | — | BLOMBERG BRC INT | 78464A334 |
| — | POWERSHARES ETF TR II | 161,373 | $3,733 | 0.0% | $23.34 | — | ASIA PAC BD PR | 73937B753 |
| SU | SUNCOR ENERGY INC NEW | 101,342 | $3,721 | 0.0% | $21.61 | +18.5% | COM | 867224107 |
| — | WESTPAC BKG CORP | 152,439 | $3,716 | 0.0% | $24.50 | — | SPONSORED ADR | 961214301 |
| EWT | ISHARES INC | 102,550 | $3,713 | 0.0% | $34.46 | — | MSCI TAIWAN ETF | 46434G772 |
| ISRG | INTUITIVE SURGICAL INC | 10,150 | $3,705 | 0.0% | $108.27 | +15.6% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 35,275 | $3,699 | 0.0% | $107.85 | +8.1% | COM | 052769106 |
| IOO | ISHARES TR | 39,692 | $3,676 | 0.0% | $83.72 | — | GLOBAL 100 ETF | 464287572 |
| MDLZ | MONDELEZ INTL INC | 85,595 | $3,663 | 0.0% | $33.02 | +4.4% | CL A | 609207105 |
| AAXJ | ISHARES TR | 47,961 | $3,659 | 0.0% | $76.29 | — | MSCI AC ASIA ETF | 464288182 |
| SYF | SYNCHRONY FINL | 94,203 | $3,638 | 0.0% | $24.88 | +12.6% | COM | 87165B103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,952 | $3,630 | 0.0% | $31.23 | — | COM | 293792107 |
| — | CIGNA CORPORATION | 17,714 | $3,599 | 0.0% | $150.41 | — | COM | 125509109 |
| KLAC | KLA-TENCOR CORP | 34,261 | $3,599 | 0.0% | $86.25 | +7.7% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP | 17,673 | $3,596 | 0.0% | $136.74 | +24.6% | COM | 369550108 |
| NEM | NEWMONT MINING CORP | 95,725 | $3,591 | 0.0% | $32.74 | -11.0% | COM | 651639106 |
| INDY | ISHARES TR | 96,500 | $3,582 | 0.0% | $34.24 | — | INDIA 50 ETF | 464289529 |
| NTRS | NORTHERN TR CORP | 35,490 | $3,545 | 0.0% | $53.59 | +40.5% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 39,021 | $3,525 | 0.0% | $60.45 | +34.2% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 62,538 | $3,523 | 0.0% | $25.17 | +58.8% | COM | 743315103 |
| PCAR | PACCAR INC | 49,514 | $3,519 | 0.0% | $33.38 | +2.4% | COM | 693718108 |
| SCJ | ISHARES INC | 44,000 | $3,511 | 0.0% | $79.80 | — | MSCI JAPN SMCETF | 464286582 |
| IP | INTL PAPER CO | 60,572 | $3,509 | 0.0% | $30.37 | +23.8% | COM | 460146103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 247,970 | $3,491 | 0.0% | $12.79 | — | SPONSORED ADR | 204448104 |
| HON | HONEYWELL INTL INC | 22,679 | $3,478 | 0.0% | $78.78 | +43.9% | COM | 438516106 |
| BAP | CREDICORP LTD | 16,731 | $3,471 | 0.0% | $100.83 | +67.6% | COM | G2519Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 51,690 | $3,441 | 0.0% | $43.14 | — | COM | 83001A102 |
| F | FORD MTR CO DEL | 273,953 | $3,421 | 0.0% | $9.14 | -12.3% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 121,808 | $3,419 | 0.0% | $30.36 | — | COM | 871503108 |
| — | ANGLOGOLD ASHANTI LTD | 332,990 | $3,393 | 0.0% | $16.47 | — | SPONSORED ADR | 035128206 |
| NRG | NRG ENERGY INC | 116,866 | $3,328 | 0.0% | $12.71 | +77.2% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 36,017 | $3,310 | 0.0% | $41.99 | +42.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 24,528 | $3,290 | 0.0% | $90.91 | +10.9% | COM | 907818108 |
| HRTX | HERON THERAPEUTICS INC | 180,600 | $3,269 | 0.0% | $16.31 | 0.0% | COM | 427746102 |
| RSG | REPUBLIC SVCS INC | 48,241 | $3,261 | 0.0% | $42.33 | +33.9% | COM | 760759100 |
| PHM | PULTE GROUP INC | 97,839 | $3,253 | 0.0% | $20.65 | +37.3% | COM | 745867101 |
| — | ALLERGAN PLC | 19,787 | $3,236 | 0.0% | $250.64 | — | SHS | G0177J108 |
| EIX | EDISON INTL | 50,446 | $3,190 | 0.0% | $44.74 | +20.1% | COM | 281020107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 39,263 | $3,152 | 0.0% | $80.28 | — | EMERG MKT BD ETF | 921946885 |
| DE | DEERE & CO | 19,962 | $3,124 | 0.0% | $113.80 | +8.7% | COM | 244199105 |
| — | RANDGOLD RES LTD | 31,309 | $3,096 | 0.0% | $87.11 | — | ADR | 752344309 |
| EWN | ISHARES INC | 96,427 | $3,060 | 0.0% | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| MOAT | VANECK VECTORS ETF TR | 71,800 | $3,048 | 0.0% | $39.46 | — | MORNINGSTAR WIDE | 92189F643 |
| NGG | NATIONAL GRID PLC | 51,430 | $3,025 | 0.0% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| JCI | JOHNSON CTLS INTL PLC | 79,085 | $3,014 | 0.0% | $33.56 | -3.3% | SHS | G51502105 |
| EWA | ISHARES INC | 129,508 | $3,001 | 0.0% | $20.15 | — | MSCI AUST ETF | 464286103 |
| MET | METLIFE INC | 59,246 | $2,996 | 0.0% | $31.54 | +26.5% | COM | 59156R108 |
| — | L BRANDS INC | 49,650 | $2,990 | 0.0% | $56.06 | — | COM | 501797104 |
| RGLD | ROYAL GOLD INC | 36,331 | $2,983 | 0.0% | $76.73 | +11.6% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 53,032 | $2,970 | 0.0% | $44.44 | +7.5% | COM NEW | 247361702 |
| VTI | VANGUARD INDEX FDS | 21,515 | $2,953 | 0.0% | $115.29 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 33,993 | $2,934 | 0.0% | $47.35 | +49.3% | COM | 94106L109 |
| HSY | HERSHEY CO | 25,697 | $2,916 | 0.0% | $77.87 | +16.4% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,505 | $2,903 | 0.0% | $37.16 | +13.4% | COM | 808513105 |
| AME | AMETEK INC NEW | 39,878 | $2,890 | 0.0% | $44.60 | +47.9% | COM | 031100100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 56,442 | $2,885 | 0.0% | $41.00 | — | SHS | N7902X106 |
| INTU | INTUIT | 18,201 | $2,872 | 0.0% | $122.90 | +17.3% | COM | 461202103 |
| — | CERNER CORP | 42,541 | $2,866 | 0.0% | $65.40 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 18,233 | $2,848 | 0.0% | $25.60 | +23.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 33,735 | $2,837 | 0.0% | $50.17 | +24.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,588 | $2,823 | 0.0% | $53.59 | +18.4% | SHS - A - | N53745100 |
| UAL | UNITED CONTL HLDGS INC | 41,588 | $2,803 | 0.0% | $51.48 | +21.1% | COM | 910047109 |
| EWG | ISHARES INC | 84,389 | $2,786 | 0.0% | $33.01 | — | MSCI GERMANY ETF | 464286806 |
| CE | CELANESE CORP DEL | 25,993 | $2,783 | 0.0% | $65.44 | +39.0% | COM SER A | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 20,368 | $2,764 | 0.0% | $89.37 | +28.3% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 35,857 | $2,757 | 0.0% | $69.38 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 42,094 | $2,756 | 0.0% | $45.32 | +21.7% | SHS | G02602103 |
| EXC | EXELON CORP | 69,911 | $2,755 | 0.0% | $21.47 | +0.9% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 22,683 | $2,737 | 0.0% | $80.28 | +9.1% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 27,042 | $2,728 | 0.0% | $37.52 | +29.1% | COM | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,225 | $2,719 | 0.0% | $94.28 | +8.9% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 65,941 | $2,712 | 0.0% | $28.86 | +45.6% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 36,034 | $2,690 | 0.0% | $65.16 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 54,560 | $2,666 | 0.0% | $35.92 | +4.2% | COM | 406216101 |
| EWZ | ISHARES INC | 65,735 | $2,659 | 0.0% | $33.89 | — | MSCI BRAZIL ETF | 464286400 |
| MMM | 3M CO | 11,278 | $2,656 | 0.0% | $108.14 | +34.1% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 50,319 | $2,651 | 0.0% | $52.97 | — | SBI INT-UTILS | 81369Y886 |
| — | VMWARE INC | 21,023 | $2,635 | 0.0% | $104.99 | — | CL A COM | 928563402 |
| — | ANADARKO PETE CORP | 48,874 | $2,622 | 0.0% | $71.51 | — | COM | 032511107 |
| IXN | ISHARES TR | 16,800 | $2,581 | 0.0% | $131.79 | — | GLOBAL TECH ETF | 464287291 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,092 | $2,580 | 0.0% | $48.95 | — | SPONSORED ADR | 358029106 |
| GM | GENERAL MTRS CO | 62,844 | $2,577 | 0.0% | $29.35 | +29.0% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,258 | $2,576 | 0.0% | $53.70 | +34.2% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 41,810 | $2,562 | 0.0% | $55.54 | -12.7% | COM | 14149Y108 |
| — | SPLUNK INC | 30,689 | $2,543 | 0.0% | $62.08 | — | COM | 848637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,845 | $2,538 | 0.0% | $141.36 | -1.9% | SHS USD | G50871105 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,613 | $2,534 | 0.0% | $183.77 | — | COM | 90385D107 |
| FLEX | FLEX LTD | 140,701 | $2,531 | 0.0% | $10.90 | +24.0% | ORD | Y2573F102 |
| PPL | PPL CORP | 81,561 | $2,524 | 0.0% | $24.19 | +2.9% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 17,243 | $2,499 | 0.0% | $21.45 | +13.4% | COM | 697435105 |
| HDB | HDFC BANK LTD | 24,382 | $2,479 | 0.0% | $64.85 | — | ADR REPS 3 SHS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 36,743 | $2,475 | 0.0% | $54.22 | -5.5% | COM | 806857108 |
| ING | ING GROEP N V | 131,787 | $2,433 | 0.0% | $18.42 | — | SPONSORED ADR | 456837103 |
| BSX | BOSTON SCIENTIFIC CORP | 97,967 | $2,428 | 0.0% | $17.02 | +62.1% | COM | 101137107 |
| SEE | SEALED AIR CORP NEW | 49,211 | $2,426 | 0.0% | $39.34 | +1.0% | COM | 81211K100 |
| KMI | KINDER MORGAN INC DEL | 131,731 | $2,380 | 0.0% | $12.77 | -10.7% | COM | 49456B101 |
| — | AERIE PHARMACEUTICALS INC | 39,357 | $2,352 | 0.0% | $57.54 | — | COM | 00771V108 |
| LOW | LOWES COS INC | 25,154 | $2,338 | 0.0% | $49.95 | +42.6% | COM | 548661107 |
| — | POWERSHS DB MULTI SECT COMM | 230,000 | $2,335 | 0.0% | $10.23 | — | DB OIL FUND | 73936B507 |
| HEZU | ISHARES TR | 77,700 | $2,316 | 0.0% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| A | AGILENT TECHNOLOGIES INC | 34,532 | $2,312 | 0.0% | $47.44 | +33.9% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 26,322 | $2,311 | 0.0% | $12.56 | +62.0% | CL A | 032095101 |
| — | BLACKSTONE GROUP L P | 70,844 | $2,268 | 0.0% | $30.18 | — | COM UNIT LTD | 09253U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 69,682 | $2,251 | 0.0% | $32.30 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,292 | $2,238 | 0.0% | $124.97 | +51.9% | CL B NEW | 084670702 |
| — | GREAT PLAINS ENERGY INC | 69,280 | $2,234 | 0.0% | $29.25 | — | COM | 391164100 |
| — | ADAMAS PHARMACEUTICALS INC | 65,622 | $2,224 | 0.0% | $33.89 | — | COM | 00548A106 |
| TRGP | TARGA RES CORP | 45,798 | $2,218 | 0.0% | $40.13 | -18.7% | COM | 87612G101 |
| DHI | D R HORTON INC | 43,350 | $2,214 | 0.0% | $28.37 | +50.1% | COM | 23331A109 |
| CDP | CORPORATE OFFICE PPTYS TR | 75,639 | $2,209 | 0.0% | $30.39 | — | SH BEN INT | 22002T108 |
| LTPZ | PIMCO ETF TR | 31,790 | $2,201 | 0.0% | $69.85 | — | 15+ YR US TIPS | 72201R304 |
| — | GENERAL ELECTRIC CO | 124,953 | $2,180 | 0.0% | $25.29 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,839 | $2,160 | 0.0% | $103.86 | +4.6% | ORD | M22465104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,667 | $2,136 | 0.0% | $37.41 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 29,328 | $2,113 | 0.0% | $52.15 | +23.6% | CL A | 98978V103 |
| USL | UNITED STS 12 MONTH OIL FD L | 100,000 | $2,092 | 0.0% | $16.31 | — | UNIT BEN INT | 91288V103 |
| RXI | ISHARES TR | 19,100 | $2,089 | 0.0% | $109.37 | — | GLB CNS DISC ETF | 464288745 |
| HPQ | HP INC | 98,395 | $2,067 | 0.0% | $14.52 | +11.9% | COM | 40434L105 |
| BBD | BANCO BRADESCO S A | 199,245 | $2,041 | 0.0% | $9.73 | — | SP ADR PFD NEW | 059460303 |
| FISV | FISERV INC | 15,427 | $2,024 | 0.0% | $59.31 | +8.9% | COM | 337738108 |
| — | POWERSHS DB MULTI SECT COMM | 103,330 | $2,006 | 0.0% | $17.96 | — | DB BASE METALS | 73936B705 |
| DLTR | DOLLAR TREE INC | 18,667 | $2,004 | 0.0% | $80.26 | +21.8% | COM | 256746108 |
| — | VANECK VECTORS ETF TR | 93,970 | $1,993 | 0.0% | $21.89 | — | RUSSIA ETF | 92189F403 |
| — | ABIOMED INC | 10,450 | $1,959 | 0.0% | $187.46 | — | COM | 003654100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,803 | $1,954 | 0.0% | $60.90 | — | FTSE PACIFIC ETF | 922042866 |
| IEF | ISHARES TR | 18,300 | $1,932 | 0.0% | $105.57 | — | BARCLAYS 7 10 YR | 464287440 |
| TPR | TAPESTRY INC | 43,443 | $1,921 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | TIME WARNER INC | 20,750 | $1,898 | 0.0% | $96.83 | — | COM NEW | 887317303 |
| — | CHINA MOBILE LIMITED | 37,395 | $1,890 | 0.0% | $54.46 | — | SPONSORED ADR | 16941M109 |
| — | MOBILE TELESYSTEMS PJSC | 182,492 | $1,860 | 0.0% | $9.04 | — | SPONSORED ADR | 607409109 |
| ANGL | VANECK VECTORS ETF TR | 62,100 | $1,860 | 0.0% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| EIDO | ISHARES TR | 65,200 | $1,854 | 0.0% | $26.77 | — | MSCI INDONIA ETF | 46429B309 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,729 | $1,851 | 0.0% | $30.46 | +33.8% | COM | 78467J100 |
| — | ALEXION PHARMACEUTICALS INC | 15,487 | $1,851 | 0.0% | $138.90 | — | COM | 015351109 |
| LEA | LEAR CORP | 10,446 | $1,846 | 0.0% | $128.24 | +16.3% | COM NEW | 521865204 |
| — | CBS CORP NEW | 30,907 | $1,823 | 0.0% | $58.98 | — | CL B | 124857202 |
| SNY | SANOFI | 42,301 | $1,819 | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 9,857 | $1,815 | 0.0% | $148.51 | — | COM | 512807108 |
| ALV | AUTOLIV INC | 14,266 | $1,813 | 0.0% | $58.48 | +27.6% | COM | 052800109 |
| PPG | PPG INDS INC | 15,443 | $1,804 | 0.0% | $92.59 | +6.9% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 24,767 | $1,804 | 0.0% | $60.30 | -11.1% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 17,114 | $1,798 | 0.0% | $95.26 | +13.4% | COM | 285512109 |
| RGNX | REGENXBIO INC | 54,003 | $1,795 | 0.0% | $17.65 | +70.7% | COM | 75901B107 |
| ASML | ASML HOLDING N V | 10,308 | $1,792 | 0.0% | $159.11 | — | N Y REGISTRY SHS | N07059210 |
| SEIC | SEI INVESTMENTS CO | 24,657 | $1,772 | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| MXI | ISHARES TR | 25,100 | $1,759 | 0.0% | $59.74 | — | GLOBAL MATER ETF | 464288695 |
| USB | US BANCORP DEL | 32,827 | $1,759 | 0.0% | $33.07 | +18.1% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 37,315 | $1,752 | 0.0% | $37.47 | +27.5% | COM | 902681105 |
| HYEM | VANECK VECTORS ETF TR | 71,100 | $1,741 | 0.0% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,895 | $1,730 | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| BDX | BECTON DICKINSON & CO | 8,034 | $1,720 | 0.0% | $159.81 | +16.0% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 9,374 | $1,713 | 0.0% | $166.01 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 20,951 | $1,710 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1,710 | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| INCY | INCYTE CORP | 17,743 | $1,680 | 0.0% | $102.07 | +2.4% | COM | 45337C102 |
| — | 58 COM INC | 23,467 | $1,679 | 0.0% | $71.55 | — | SPON ADR REP A | 31680Q104 |
| XLE | SELECT SECTOR SPDR TR | 23,185 | $1,675 | 0.0% | $70.52 | — | ENERGY | 81369Y506 |
| WDAY | WORKDAY INC | 16,462 | $1,675 | 0.0% | $101.59 | +5.1% | CL A | 98138H101 |
| — | LIBERTY GLOBAL PLC | 49,156 | $1,663 | 0.0% | $38.30 | — | SHS CL C | G5480U120 |
| XLB | SELECT SECTOR SPDR TR | 27,050 | $1,637 | 0.0% | $50.19 | — | SBI MATERIALS | 81369Y100 |
| AR | ANTERO RES CORP | 86,171 | $1,637 | 0.0% | $25.05 | -23.4% | COM | 03674X106 |
| INVH | INVITATION HOMES INC | 69,000 | $1,626 | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,900 | $1,619 | 0.0% | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| GRFS | GRIFOLS S A | 69,505 | $1,593 | 0.0% | $18.88 | — | SP ADR REP B NVT | 398438408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,120 | $1,593 | 0.0% | $31.60 | +23.1% | COM | 595017104 |
| ITUB | ITAU UNIBANCO HLDG SA | 121,544 | $1,581 | 0.0% | $12.84 | — | SPON ADR REP PFD | 465562106 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,196 | $1,571 | 0.0% | $97.14 | — | COM | 26138E109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,287 | $1,571 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,500 | $1,563 | 0.0% | $16.32 | -8.8% | COM | 67103H107 |
| BALL | BALL CORP | 40,999 | $1,551 | 0.0% | $34.85 | +6.4% | COM | 058498106 |
| VALE | VALE S A | 126,412 | $1,546 | 0.0% | $13.46 | — | ADR | 91912E105 |
| GEO | GEO GROUP INC NEW | 65,412 | $1,544 | 0.0% | $15.34 | +17.0% | COM | 36162J106 |
| ABEV | AMBEV SA | 237,965 | $1,537 | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| XLV | SELECT SECTOR SPDR TR | 18,540 | $1,533 | 0.0% | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,666 | $1,528 | 0.0% | $107.10 | -1.2% | COM | 98956P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,267 | $1,527 | 0.0% | $85.72 | — | SPON ADR UNITS | 344419106 |
| BIL | SPDR SER TR | 16,570 | $1,514 | 0.0% | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,208 | $1,509 | 0.0% | $57.72 | -4.1% | COM | 00971T101 |
| EDV | VANGUARD WORLD FD | 12,301 | $1,488 | 0.0% | $120.97 | — | EXTENDED DUR | 921910709 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,448 | $1,478 | 0.0% | $51.57 | — | SP ADR 10 SH B | 399909100 |
| — | TWENTY FIRST CENTY FOX INC | 43,246 | $1,475 | 0.0% | $30.03 | — | CL B | 90130A200 |
| IXJ | ISHARES TR | 12,900 | $1,452 | 0.0% | $96.85 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SINA CORP | 14,411 | $1,446 | 0.0% | $100.34 | — | ORD | G81477104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 63,468 | $1,414 | 0.0% | $22.28 | — | SHS | G45667105 |
| MPT | MEDICAL PPTYS TRUST INC | 100,841 | $1,390 | 0.0% | $12.91 | — | COM | 58463J304 |
| AAL | AMERICAN AIRLS GROUP INC | 26,644 | $1,386 | 0.0% | $45.16 | +7.4% | COM | 02376R102 |
| TRV | TRAVELERS COMPANIES INC | 10,215 | $1,385 | 0.0% | $95.65 | +15.5% | COM | 89417E109 |
| — | VARIAN MED SYS INC | 12,300 | $1,368 | 0.0% | $111.22 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 8,766 | $1,367 | 0.0% | $160.21 | -13.3% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 15,502 | $1,361 | 0.0% | $71.86 | +3.9% | COM | 40412C101 |
| EOG | EOG RES INC | 12,283 | $1,327 | 0.0% | $74.22 | +1.6% | COM | 26875P101 |
| — | JUNIPER NETWORKS INC | 46,331 | $1,320 | 0.0% | $27.93 | — | COM | 48203R104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,091 | $1,309 | 0.0% | $74.15 | -2.4% | COM | 808625107 |
| FTNT | FORTINET INC | 29,876 | $1,305 | 0.0% | $7.56 | +7.8% | COM | 34959E109 |
| — | SIRIUS XM HLDGS INC | 243,253 | $1,303 | 0.0% | $5.26 | — | COM | 82968B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,000 | $1,302 | 0.0% | $29.57 | — | GUGG CHN SML CAP | 18383Q853 |
| LIVN | LIVANOVA PLC | 16,200 | $1,295 | 0.0% | $63.37 | +25.3% | SHS | G5509L101 |
| — | AZUL S A | 54,300 | $1,294 | 0.0% | $23.83 | — | SPONSR ADR PFD | 05501U106 |
| EXPE | EXPEDIA INC DEL | 10,768 | $1,289 | 0.0% | $113.43 | +10.5% | COM NEW | 30212P303 |
| COPX | GLOBAL X FDS | 47,110 | $1,288 | 0.0% | $23.77 | — | GLOBAL X COPPER | 37954Y830 |
| VRSN | VERISIGN INC | 11,258 | $1,288 | 0.0% | $100.82 | +9.8% | COM | 92343E102 |
| — | YY INC | 11,268 | $1,274 | 0.0% | $113.06 | — | ADS REPCOM CLA | 98426T106 |
| FFIV | F5 NETWORKS INC | 9,641 | $1,265 | 0.0% | $128.93 | -3.7% | COM | 315616102 |
| — | FIREEYE INC | 88,866 | $1,262 | 0.0% | $14.81 | — | COM | 31816Q101 |
| CACI | CACI INTL INC | 9,523 | $1,260 | 0.0% | $130.31 | +3.6% | CL A | 127190304 |
| DEO | DIAGEO P L C | 8,630 | $1,260 | 0.0% | $129.42 | — | SPON ADR NEW | 25243Q205 |
| — | BARRACUDA NETWORKS INC | 45,446 | $1,250 | 0.0% | $23.79 | — | COM | 068323104 |
| — | PROOFPOINT INC | 13,954 | $1,239 | 0.0% | $84.16 | — | COM | 743424103 |
| TV | GRUPO TELEVISA SA | 66,139 | $1,234 | 0.0% | $20.97 | — | SPON ADR REP ORD | 40049J206 |
| DB | DEUTSCHE BANK AG | 64,786 | $1,233 | 0.0% | $13.50 | +16.6% | NAMEN AKT | D18190898 |
| DGX | QUEST DIAGNOSTICS INC | 12,439 | $1,226 | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| BCH | BANCO DE CHILE | 12,652 | $1,222 | 0.0% | $71.70 | — | SPONSORED ADR | 059520106 |
| ERIC | ERICSSON | 180,942 | $1,209 | 0.0% | $6.77 | — | ADR B SEK 10 | 294821608 |
| LITE | LUMENTUM HLDGS INC | 24,698 | $1,208 | 0.0% | $56.39 | -1.1% | COM | 55024U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 165,862 | $1,206 | 0.0% | $6.20 | — | SPONSORED ADR | 606822104 |
| SONY | SONY CORP | 26,784 | $1,204 | 0.0% | $33.68 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 28,338 | $1,191 | 0.0% | $38.96 | — | SPONSORED ADR | 055622104 |
| LUV | SOUTHWEST AIRLS CO | 18,117 | $1,186 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| — | TELEFONICA BRASIL SA | 79,443 | $1,178 | 0.0% | $16.05 | — | SPONSORED ADR | 87936R106 |
| BHP | BHP BILLITON LTD | 25,389 | $1,168 | 0.0% | $45.22 | — | SPONSORED ADR | 088606108 |
| MAN | MANPOWERGROUP INC | 9,137 | $1,152 | 0.0% | $99.25 | +25.9% | COM | 56418H100 |
| ABBNY | ABB LTD | 42,938 | $1,152 | 0.0% | $23.72 | — | SPONSORED ADR | 000375204 |
| — | GLAXOSMITHKLINE PLC | 32,400 | $1,149 | 0.0% | $42.13 | — | SPONSORED ADR | 37733W105 |
| — | VERINT SYS INC | 27,313 | $1,143 | 0.0% | $42.00 | — | COM | 92343X100 |
| QLYS | QUALYS INC | 19,211 | $1,140 | 0.0% | $43.18 | +30.2% | COM | 74758T303 |
| HSBC | HSBC HLDGS PLC | 21,874 | $1,130 | 0.0% | $44.50 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 8,767 | $1,115 | 0.0% | $108.21 | — | SP ADR REP2COM | 892331307 |
| — | CYBERARK SOFTWARE LTD | 26,701 | $1,105 | 0.0% | $45.31 | — | SHS | M2682V108 |
| TJX | TJX COS INC NEW | 14,234 | $1,089 | 0.0% | $33.16 | -2.3% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 21,425 | $1,084 | 0.0% | $48.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| SAP | SAP SE | 9,556 | $1,074 | 0.0% | $92.71 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TR II | 71,316 | $1,060 | 0.0% | $14.99 | — | PFD PORTFOLIO | 73936T565 |
| — | IMPERVA INC | 26,692 | $1,060 | 0.0% | $43.12 | — | COM | 45321L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,688 | $1,057 | 0.0% | $13.82 | — | SPONSORED ADR | 71654V408 |
| EMHY | ISHARES INC | 21,125 | $1,056 | 0.0% | $48.60 | — | EM HGHYL BD ETF | 464286285 |
| — | SK TELECOM LTD | 37,786 | $1,055 | 0.0% | $21.82 | — | SPONSORED ADR | 78440P108 |
| — | INDUSTRIAS BACHOCO S A B DE | 18,392 | $1,054 | 0.0% | $51.76 | — | SPON ADR B | 456463108 |
| SAN | BANCO SANTANDER SA | 160,472 | $1,049 | 0.0% | $5.63 | — | ADR | 05964H105 |
| PFF | ISHARES TR | 27,456 | $1,045 | 0.0% | $38.00 | — | S&P US PFD STK | 464288687 |
| — | DESPEGAR COM CORP | 37,961 | $1,043 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,023 | $1,035 | 0.0% | $108.65 | -3.6% | COM | 828806109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,989 | $1,035 | 0.0% | $23.24 | — | SPONSORED ADR | 204429104 |
| PHG | KONINKLIJKE PHILIPS N V | 27,133 | $1,026 | 0.0% | $33.10 | — | NY REG SH NEW | 500472303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,381 | $1,015 | 0.0% | $87.48 | -0.6% | COM | 09061G101 |
| IBN | ICICI BK LTD | 103,914 | $1,011 | 0.0% | $11.73 | — | ADR | 45104G104 |
| CME | CME GROUP INC | 6,926 | $1,011 | 0.0% | $90.60 | +16.4% | COM CL A | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,095 | $1,008 | 0.0% | $66.37 | +15.3% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,343 | $982 | 0.0% | $80.74 | +7.7% | COM | 83088M102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 43,189 | $982 | 0.0% | $20.37 | — | SP ADR REP COM | 90400P101 |
| — | SAGE THERAPEUTICS INC | 5,950 | $980 | 0.0% | $81.71 | — | COM | 78667J108 |
| WYNN | WYNN RESORTS LTD | 5,721 | $965 | 0.0% | $119.63 | +17.8% | COM | 983134107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,277 | $963 | 0.0% | $153.49 | — | SPON ADR SER B | 40051E202 |
| — | MAXIM INTEGRATED PRODS INC | 18,437 | $963 | 0.0% | $44.32 | — | COM | 57772K101 |
| TSN | TYSON FOODS INC | 11,864 | $962 | 0.0% | $52.58 | +16.9% | CL A | 902494103 |
| HUM | HUMANA INC | 3,877 | $962 | 0.0% | $212.06 | +8.7% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,875 | $957 | 0.0% | $33.49 | -3.5% | COM | 039483102 |
| IXC | ISHARES TR | 26,900 | $956 | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 96,844 | $952 | 0.0% | $11.19 | — | SP ADR NON VTG | 71654V101 |
| MTB | M & T BK CORP | 5,469 | $936 | 0.0% | $125.07 | +3.9% | COM | 55261F104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 34,989 | $928 | 0.0% | $20.22 | — | SPON ADR A | 29081P204 |
| VRNS | VARONIS SYS INC | 18,974 | $921 | 0.0% | $11.61 | +35.1% | COM | 922280102 |
| FCX | FREEPORT-MCMORAN INC | 48,269 | $914 | 0.0% | $10.43 | +31.2% | CL B | 35671D857 |
| FDS | FACTSET RESH SYS INC | 4,697 | $905 | 0.0% | $176.95 | 0.0% | COM | 303075105 |
| BSBR | BANCO SANTANDER BRASIL S A | 92,504 | $894 | 0.0% | $8.63 | — | ADS REP 1 UNIT | 05967A107 |
| — | CA INC | 26,845 | $893 | 0.0% | $32.53 | — | COM | 12673P105 |
| CX | CEMEX SAB DE CV | 118,941 | $892 | 0.0% | $8.01 | — | SPON ADR NEW | 151290889 |
| CTAS | CINTAS CORP | 5,712 | $890 | 0.0% | $29.01 | +20.7% | COM | 172908105 |
| ATHM | AUTOHOME INC | 13,736 | $888 | 0.0% | $64.65 | — | SP ADR RP CL A | 05278C107 |
| PLD | PROLOGIS INC | 13,730 | $886 | 0.0% | $43.33 | +20.1% | COM | 74340W103 |
| — | BLUEBIRD BIO INC | 4,956 | $883 | 0.0% | $92.22 | — | COM | 09609G100 |
| VRSK | VERISK ANALYTICS INC | 9,196 | $883 | 0.0% | $62.47 | +38.5% | COM | 92345Y106 |
| — | ENEL AMERICAS S A | 78,782 | $880 | 0.0% | $10.00 | — | SPONSORED ADR | 29274F104 |
| — | ODONATE THERAPEUTICS INC | 35,100 | $878 | 0.0% | $25.01 | — | COM | 676079106 |
| FAST | FASTENAL CO | 16,034 | $877 | 0.0% | $9.50 | +5.6% | COM | 311900104 |
| SRLN | SSGA ACTIVE ETF TR | 18,568 | $876 | 0.0% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| XRAY | DENTSPLY SIRONA INC | 13,230 | $871 | 0.0% | $61.00 | +4.2% | COM | 24906P109 |
| — | UNITED STATES OIL FUND LP | 72,000 | $865 | 0.0% | $10.73 | — | UNITS | 91232N108 |
| — | MYLAN N V | 20,289 | $858 | 0.0% | $46.76 | — | SHS EURO | N59465109 |
| KT | KT CORP | 54,885 | $857 | 0.0% | $14.51 | — | SPONSORED ADR | 48268K101 |
| EWU | ISHARES TR | 23,796 | $853 | 0.0% | $33.72 | — | MSCI UK ETF NEW | 46435G334 |
| — | SEAGATE TECHNOLOGY PLC | 20,366 | $852 | 0.0% | $44.48 | — | SHS | G7945M107 |
| — | SILICONWARE PRECISION INDS L | 101,044 | $850 | 0.0% | $7.44 | — | SPONSD ADR SPL | 827084864 |
| — | BB&T CORP | 16,714 | $831 | 0.0% | $45.75 | — | COM | 054937107 |
| SNPS | SYNOPSYS INC | 9,413 | $802 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,587 | $800 | 0.0% | $33.75 | — | SPON ADR NEW11 | 17133Q502 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,379 | $793 | 0.0% | $92.21 | — | SPON ADR REP L | 191241108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 48,290 | $786 | 0.0% | $16.28 | — | UNIT BEN INT | 46428R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,642 | $780 | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| EEM | ISHARES TR | 16,500 | $777 | 0.0% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 13,002 | $771 | 0.0% | $41.49 | -2.3% | COM | 370334104 |
| BAK | BRASKEM S A | 29,312 | $770 | 0.0% | $23.30 | — | SP ADR PFD A | 105532105 |
| — | CITRIX SYS INC | 8,636 | $760 | 0.0% | $81.94 | — | COM | 177376100 |
| — | CNOOC LTD | 5,288 | $759 | 0.0% | $130.70 | — | SPONSORED ADR | 126132109 |
| IDXX | IDEXX LABS INC | 4,838 | $757 | 0.0% | $148.79 | +5.8% | COM | 45168D104 |
| EXI | ISHARES TR | 8,100 | $752 | 0.0% | $92.84 | — | GLOB INDSTRL ETF | 464288729 |
| ULTA | ULTA BEAUTY INC | 3,336 | $746 | 0.0% | $264.27 | -19.9% | COM | 90384S303 |
| IXG | ISHARES TR | 10,600 | $741 | 0.0% | $69.91 | — | GLOBAL FINLS ETF | 464287333 |
| FIS | FIDELITY NATL INFORMATION SV | 7,851 | $740 | 0.0% | $73.42 | +10.5% | COM | 31620M106 |
| — | COHERENT INC | 2,620 | $739 | 0.0% | $261.31 | — | COM | 192479103 |
| — | MYLAN N V | 17,231 | $729 | 0.0% | $42.31 | — | SHS EURO | 628530107 |
| TGT | TARGET CORP | 11,162 | $729 | 0.0% | $51.02 | -5.8% | COM | 87612E106 |
| — | SHIRE PLC | 4,692 | $728 | 0.0% | $177.18 | — | SPONSORED ADR | 82481R106 |
| — | PORTOLA PHARMACEUTICALS INC | 14,735 | $718 | 0.0% | $48.73 | — | COM | 737010108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,303 | $712 | 0.0% | $34.17 | +7.4% | COM | 28176E108 |
| — | NTT DOCOMO INC | 29,466 | $700 | 0.0% | $23.38 | — | SPONS ADR | 62942M201 |
| JBHT | HUNT J B TRANS SVCS INC | 6,081 | $698 | 0.0% | $89.26 | +12.0% | COM | 445658107 |
| WY | WEYERHAEUSER CO | 19,707 | $695 | 0.0% | $22.18 | +16.1% | COM | 962166104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,000 | $693 | 0.0% | $53.30 | +3.8% | SHS | G66721104 |
| — | AMERICA MOVIL SAB DE CV | 40,173 | $689 | 0.0% | $18.88 | — | SPON ADR L SHS | 02364W105 |
| — | MOMO INC | 27,984 | $685 | 0.0% | $24.48 | — | ADR | 60879B107 |
| VTR | VENTAS INC | 11,289 | $677 | 0.0% | $43.85 | +1.5% | COM | 92276F100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,323 | $673 | 0.0% | $34.27 | — | SPON ADR SER B | 833635105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,018 | $661 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| HOLX | HOLOGIC INC | 15,364 | $657 | 0.0% | $41.20 | -3.2% | COM | 436440101 |
| HAS | HASBRO INC | 7,055 | $642 | 0.0% | $75.22 | -6.5% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR INC | 8,726 | $642 | 0.0% | $43.12 | +30.0% | COM | 025537101 |
| AVB | AVALONBAY CMNTYS INC | 3,522 | $629 | 0.0% | $134.74 | +1.7% | COM | 053484101 |
| IAGG | ISHARES TR | 12,000 | $625 | 0.0% | $51.67 | — | CORE INTL AGGR | 46435G672 |
| — | BRF SA | 55,427 | $624 | 0.0% | $14.78 | — | SPONSORED ADR | 10552T107 |
| — | BT GROUP PLC | 34,128 | $622 | 0.0% | $19.26 | — | ADR | 05577E101 |
| HSIC | SCHEIN HENRY INC | 8,874 | $619 | 0.0% | $66.05 | -12.2% | COM | 806407102 |
| — | VINA CONCHA Y TORO S A | 16,241 | $601 | 0.0% | $34.05 | — | SPONSORED ADR | 927191106 |
| — | DISH NETWORK CORP | 12,301 | $588 | 0.0% | $59.78 | — | CL A | 25470M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,945 | $585 | 0.0% | $62.26 | -11.5% | COM | 674599105 |
| — | SPDR SERIES TRUST | 15,900 | $584 | 0.0% | $37.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| SHV | ISHARES TR | 5,200 | $573 | 0.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| — | GLOBAL X FDS | 26,272 | $570 | 0.0% | $19.53 | — | GBL X MSCI NIGER | 37954Y665 |
| ON | ON SEMICONDUCTOR CORP | 27,084 | $567 | 0.0% | $16.22 | +25.8% | COM | 682189105 |
| — | SUNTRUST BKS INC | 8,687 | $561 | 0.0% | $56.85 | — | COM | 867914103 |
| — | FIBRIA CELULOSE S A | 38,024 | $559 | 0.0% | $9.54 | — | SP ADR REP COM | 31573A109 |
| — | LIBERTY INTERACTIVE CORP | 22,489 | $549 | 0.0% | $21.95 | — | QVC GP COM SER A | 53071M104 |
| — | MIMECAST LTD | 18,730 | $537 | 0.0% | $28.33 | — | ORD SHS | G14838109 |
| SYK | STRYKER CORP | 3,453 | $536 | 0.0% | $108.64 | +28.5% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,248 | $532 | 0.0% | $59.47 | +16.5% | COM | 718546104 |
| — | ETFS PLATINUM TR | 6,000 | $531 | 0.0% | $93.52 | — | SH BEN INT | 26922V101 |
| NOK | NOKIA CORP | 113,885 | $531 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| FMC | F M C CORP | 5,602 | $530 | 0.0% | $55.70 | +17.3% | COM NEW | 302491303 |
| — | MANTECH INTL CORP | 10,521 | $528 | 0.0% | $42.50 | — | CL A | 564563104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,171 | $521 | 0.0% | $45.19 | — | SPONSORED ADR | 715684106 |
| UMC | UNITED MICROELECTRONICS CORP | 216,399 | $517 | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| SO | SOUTHERN CO | 10,664 | $513 | 0.0% | $32.17 | +13.3% | COM | 842587107 |
| SSL | SASOL LTD | 14,717 | $503 | 0.0% | $27.46 | — | SPONSORED ADR | 803866300 |
| WIP | SPDR SERIES TRUST | 8,750 | $503 | 0.0% | $55.08 | — | CITI INT GVT ETF | 78464A490 |
| — | POWERSHARES ETF TRUST II | 18,100 | $499 | 0.0% | $26.46 | — | INTL CORP BOND | 73936Q835 |
| DVYA | ISHARES INC | 9,947 | $498 | 0.0% | $50.07 | — | ASIA/PAC DIV ETF | 464286293 |
| PAM | PAMPA ENERGIA S A | 7,314 | $492 | 0.0% | $59.84 | — | SPONS ADR LVL I | 697660207 |
| — | KELLOGG CO | 7,231 | $491 | 0.0% | $47.78 | -6.4% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 19,105 | $490 | 0.0% | $22.54 | -10.4% | COM | 61945C103 |
| GLIN | VANECK VECTORS ETF TR | 7,165 | $486 | 0.0% | $52.97 | — | INDIA SMALL CAP | 92189F767 |
| — | BROOKFIELD ASSET MGMT INC | 11,132 | $485 | 0.0% | $36.62 | — | CL A LTD VT SH | 112585104 |
| MPC | MARATHON PETE CORP | 7,121 | $470 | 0.0% | $32.72 | +45.1% | COM | 56585A102 |
| AZO | AUTOZONE INC | 658 | $468 | 0.0% | $664.82 | -3.9% | COM | 053332102 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,489 | $465 | 0.0% | $14.42 | — | COM | 232806109 |
| DLR | DIGITAL RLTY TR INC | 4,014 | $456 | 0.0% | $75.97 | +16.6% | COM | 253868103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,989 | $440 | 0.0% | $27.94 | — | COM | 32054K103 |
| LVS | LAS VEGAS SANDS CORP | 6,326 | $439 | 0.0% | $47.94 | +17.3% | COM | 517834107 |
| TIP | ISHARES TR | 3,830 | $437 | 0.0% | $113.57 | — | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 11,859 | $431 | 0.0% | $27.40 | -0.4% | COM | 440452100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,144 | $430 | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| — | PROSHARES TR II | 17,500 | $430 | 0.0% | $59.21 | — | ULSHT BLOOMB OIL | 74347W668 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,991 | $428 | 0.0% | $34.47 | — | SHS CL A | G5480U104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 65,131 | $422 | 0.0% | $6.45 | — | SPONSORED ADR | 00756M404 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,741 | $405 | 0.0% | $38.71 | — | SPN ADR RESTRD | 824596100 |
| CPB | CAMPBELL SOUP CO | 8,276 | $398 | 0.0% | $40.59 | -10.6% | COM | 134429109 |
| — | BUNGE LIMITED | 5,894 | $395 | 0.0% | $71.18 | — | COM | G16962105 |
| — | LEUCADIA NATL CORP | 14,877 | $394 | 0.0% | $25.99 | — | COM | 527288104 |
| PHI | PLDT INC | 13,114 | $394 | 0.0% | $34.30 | — | SPONSORED ADR | 69344D408 |
| — | CHINA LIFE INS CO LTD | 25,154 | $393 | 0.0% | $19.11 | — | SPON ADR REP H | 16939P106 |
| ETR | ENTERGY CORP NEW | 4,807 | $392 | 0.0% | $26.40 | +17.0% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,271 | $390 | 0.0% | $217.50 | +20.9% | COM | 666807102 |
| — | ENEL GENERACION CHILE S A | 14,163 | $382 | 0.0% | $32.89 | — | SPONSORED ADR | 29244T101 |
| DIM | WISDOMTREE TR | 5,500 | $379 | 0.0% | $66.36 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 4,900 | $376 | 0.0% | $73.88 | — | INTL SMCAP DIV | 97717W760 |
| MKTX | MARKETAXESS HLDGS INC | 1,860 | $375 | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| INGR | INGREDION INC | 2,663 | $372 | 0.0% | $124.17 | +6.3% | COM | 457187102 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,191 | $363 | 0.0% | $21.74 | — | COM | 76131N101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,498 | $360 | 0.0% | $90.28 | — | SPON ADR B | 400506101 |
| — | TE CONNECTIVITY LTD | 3,706 | $352 | 0.0% | $85.06 | — | REG SHS | H84989104 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,645 | $351 | 0.0% | $12.60 | — | COM | 35471R106 |
| ED | CONSOLIDATED EDISON INC | 4,107 | $350 | 0.0% | $50.26 | +27.5% | COM | 209115104 |
| BAX | BAXTER INTL INC | 5,397 | $350 | 0.0% | $44.59 | +25.1% | COM | 071813109 |
| — | AU OPTRONICS CORP | 83,998 | $349 | 0.0% | $3.91 | — | SPONSORED ADR | 002255107 |
| VNQ | VANGUARD INDEX FDS | 4,200 | $349 | 0.0% | $83.10 | — | REIT ETF | 922908553 |
| EMR | EMERSON ELEC CO | 4,990 | $348 | 0.0% | $43.56 | +22.3% | COM | 291011104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,699 | $346 | 0.0% | $24.65 | +10.9% | COM | 375916103 |
| FDX | FEDEX CORP | 1,364 | $341 | 0.0% | $129.70 | +53.5% | COM | 31428X106 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,687 | $332 | 0.0% | $27.73 | +17.7% | COM | 72147K108 |
| VRE | MACK CALI RLTY CORP | 15,237 | $328 | 0.0% | $27.22 | — | COM | 554489104 |
| MIDD | MIDDLEBY CORP | 2,398 | $324 | 0.0% | $135.92 | -10.0% | COM | 596278101 |
| CCL | CARNIVAL CORP | 4,807 | $319 | 0.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SJNK | SPDR SER TR | 11,500 | $317 | 0.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 5,795 | $313 | 0.0% | $37.53 | +13.6% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $313 | 0.0% | $51.36 | +17.4% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,900 | $309 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| ES | EVERSOURCE ENERGY | 4,876 | $308 | 0.0% | $40.41 | +17.6% | COM | 30040W108 |
| PICK | ISHARES INC | 8,860 | $307 | 0.0% | $34.65 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PETROCHINA CO LTD | 4,376 | $306 | 0.0% | $67.86 | — | SPONSORED ADR | 71646E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $249666.89 | +14.1% | CL A | 084670108 |
| XEL | XCEL ENERGY INC | 6,135 | $295 | 0.0% | $33.01 | +16.9% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 2,957 | $295 | 0.0% | $76.18 | +4.1% | COM | 14040H105 |
| GAP | GAP INC DEL | 8,336 | $284 | 0.0% | $18.60 | +20.6% | COM | 364760108 |
| RMD | RESMED INC | 3,338 | $283 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| KBE | SPDR SERIES TRUST | 5,900 | $279 | 0.0% | $47.29 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 4,700 | $277 | 0.0% | $58.94 | — | S&P REGL BKG | 78464A698 |
| OII | OCEANEERING INTL INC | 13,133 | $277 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| DRI | DARDEN RESTAURANTS INC | 2,861 | $275 | 0.0% | $53.91 | +25.1% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 1,309 | $274 | 0.0% | $153.35 | -1.3% | COM | 74460D109 |
| DHR | DANAHER CORP DEL | 2,941 | $273 | 0.0% | $51.84 | +50.9% | COM | 235851102 |
| EQIX | EQUINIX INC | 599 | $271 | 0.0% | $382.97 | +3.4% | COM PAR $0.001 | 29444U700 |
| HYS | PIMCO ETF TR | 2,680 | $269 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COMPANHIA PARANAENSE ENERG C | 35,298 | $269 | 0.0% | $8.87 | — | SPON ADR PFD | 20441B407 |
| IRBTQ | IROBOT CORP | 3,500 | $268 | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| RDWR | RADWARE LTD | 13,703 | $266 | 0.0% | $18.97 | 0.0% | ORD | M81873107 |
| CMI | CUMMINS INC | 1,492 | $264 | 0.0% | $105.95 | +30.5% | COM | 231021106 |
| OKE | ONEOK INC NEW | 4,889 | $262 | 0.0% | $30.23 | +6.1% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 1,548 | $260 | 0.0% | $161.05 | +5.2% | COM | 963320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $259 | 0.0% | $33.37 | — | COM | 36467J108 |
| — | KEYW HLDG CORP | 43,632 | $256 | 0.0% | $7.53 | — | COM | 493723100 |
| — | COSAN LTD | 25,900 | $251 | 0.0% | $8.15 | — | SHS A | G25343107 |
| IVZ | INVESCO LTD | 6,760 | $248 | 0.0% | $19.10 | +28.7% | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,781 | $246 | 0.0% | $32.56 | +17.4% | COM | 744573106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,932 | $246 | 0.0% | $42.08 | — | SPON ADR | 400501102 |
| — | MONSANTO CO NEW | 2,103 | $245 | 0.0% | $117.95 | — | COM | 61166W101 |
| EWP | ISHARES INC | 7,449 | $244 | 0.0% | $32.76 | — | MSCI SPAIN ETF | 464286764 |
| AJG | GALLAGHER ARTHUR J & CO | 3,851 | $243 | 0.0% | $39.55 | +43.7% | COM | 363576109 |
| GRMN | GARMIN LTD | 4,045 | $242 | 0.0% | $39.20 | +22.5% | SHS | H2906T109 |
| AVAV | AEROVIRONMENT INC | 4,300 | $241 | 0.0% | $50.90 | 0.0% | COM | 008073108 |
| KSS | KOHLS CORP | 4,418 | $240 | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 7,613 | $232 | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| PKX | POSCO | 2,952 | $231 | 0.0% | $69.39 | — | SPONSORED ADR | 693483109 |
| — | RAVEN INDS INC | 6,700 | $230 | 0.0% | $34.33 | — | COM | 754212108 |
| — | PIONEER NAT RES CO | 1,326 | $229 | 0.0% | $172.70 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP | 1,569 | $227 | 0.0% | $102.71 | +11.0% | COM | 655844108 |
| ALL | ALLSTATE CORP | 2,140 | $224 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| UE | URBAN EDGE PPTYS | 8,713 | $222 | 0.0% | $28.14 | — | COM | 91704F104 |
| — | PRAXAIR INC | 1,437 | $222 | 0.0% | $139.60 | — | COM | 74005P104 |
| — | LIBERTY INTERACTIVE CORP | 4,097 | $222 | 0.0% | $56.81 | — | LBT VEN COM A NE | 53071M856 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,100 | $218 | 0.0% | $108.72 | 0.0% | CL A | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 5,200 | $215 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| — | ANDEAVOR | 1,838 | $210 | 0.0% | $114.25 | — | COM | 03349M105 |
| SPGI | S&P GLOBAL INC | 1,232 | $209 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| WELL | WELLTOWER INC | 3,278 | $209 | 0.0% | $51.55 | -2.2% | COM | 95040Q104 |
| AES | AES CORP | 19,030 | $206 | 0.0% | $8.37 | -3.8% | COM | 00130H105 |
| — | QIAGEN NV | 6,622 | $205 | 0.0% | $30.96 | — | SHS NEW | N72482123 |
| URA | GLOBAL X FDS | 13,600 | $205 | 0.0% | $15.07 | — | GLOBAL X URANIUM | 37954Y871 |
| EQR | EQUITY RESIDENTIAL | 3,155 | $201 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| — | VASCO DATA SEC INTL INC | 13,631 | $189 | 0.0% | $13.66 | — | COM | 92230Y104 |
| — | CPFL ENERGIA S A | 16,248 | $187 | 0.0% | $13.61 | — | SPONSORED ADR | 126153105 |
| — | GLOBAL X FDS | 18,530 | $186 | 0.0% | $10.28 | — | GLBX MSCI COLUM | 37950E200 |
| IGF | ISHARES TR | 4,090 | $185 | 0.0% | $45.23 | — | GLB INFRASTR ETF | 464288372 |
| — | LATAM AIRLS GROUP S A | 12,264 | $170 | 0.0% | $8.15 | — | SPONSORED ADR | 51817R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,000 | $158 | 0.0% | $7.07 | 0.0% | COM | 42330P107 |
| GGB | GERDAU S A | 40,818 | $151 | 0.0% | $2.72 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBAL X FDS | 12,200 | $125 | 0.0% | $10.25 | — | MSCI GREECE ETF | 37950E366 |
| DDD | 3-D SYS CORP DEL | 14,400 | $124 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,842 | $120 | 0.0% | $29.89 | — | SP ADR REP COM | 05965X109 |
| — | ZIX CORP | 20,566 | $90 | 0.0% | $4.92 | — | COM | 98974P100 |
| ARAY | ACCURAY INC | 17,400 | $75 | 0.0% | $4.59 | 0.0% | COM | 004397105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,235 | $75 | 0.0% | $60.73 | — | GUGG CHN TECH | 18383Q135 |
| SID | COMPANHIA SIDERURGICA NACION | 24,064 | $59 | 0.0% | $2.81 | — | SPONSORED ADR | 20440W105 |
| HL | HECLA MNG CO | 10,111 | $40 | 0.0% | $5.54 | -24.6% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 10,141 | $40 | 0.0% | $3.94 | — | COM | 165167107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 14,393 | $30 | 0.0% | $7.29 | — | SP ADR N-V PFD | 204409601 |
| EZA | ISHARES INC | 329 | $23 | 0.0% | $69.91 | — | MSCI STH AFR ETF | 464286780 |