Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $7.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,916,252 | $535M | 7.0% | $183.54 | $149.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,136,193 | $302M | 3.9% | $265.37 | $247.27 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,110,559 | $269M | 3.5% | $242.08 | $198.52 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 184,854 | $268M | 3.5% | $1447.34 * | $45.56 | +56.9% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,857,198 | $259M | 3.4% | $44.25 | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| TAL | TAL ED GROUP | 4,770,402 | $177M | 2.3% | $37.09 | $34.66 | — | SPONSORED ADS | 874080104 |
| IEFA | ISHARES TR | 2,630,708 | $173M | 2.3% | $65.88 | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| VIPS | VIPSHOP HLDGS LTD | 8,873,633 | $147M | 1.9% | $16.62 | $15.30 | — | SPONSORED ADR | 92763W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,646,695 | $144M | 1.9% | $87.65 | $91.09 | — | SPON ADR | 647581107 |
| — | VANECK VECTORS ETF TR | 6,844,680 | $134M | 1.8% | $19.60 | $19.49 | — | JP MORGAN MKTS | 92189F494 |
| GOOGL | ALPHABET INC | 122,245 | $127M | 1.7% | $1037.15 * | $43.79 | +25.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,416,636 | $114M | 1.5% | $46.98 | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 427,239 | $112M | 1.5% | $263.15 | $217.54 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,220,763 | $111M | 1.5% | $91.27 * | $63.05 | +33.7% | COM | 594918104 |
| ITOT | ISHARES TR | 1,736,507 | $105M | 1.4% | $60.46 | $65.46 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 1,591,886 | $92.97M | 1.2% | $58.40 | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 842,922 | $92.7M | 1.2% | $109.97 * | $63.23 | +44.6% | COM | 46625H100 |
| AAPL | APPLE INC | 547,379 | $91.84M | 1.2% | $167.78 * | $25.36 | +59.4% | COM | 037833100 |
| V | VISA INC | 686,297 | $82.09M | 1.1% | $119.62 * | $81.73 | +40.4% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 335,889 | $79.15M | 1.0% | $235.65 | $173.95 | — | SHS | Y09827109 |
| BWX | SPDR SERIES TRUST | 2,639,349 | $77.89M | 1.0% | $29.51 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| STZ | CONSTELLATION BRANDS INC | 332,813 | $75.86M | 1.0% | $227.92 * | $166.99 | +16.3% | CL A | 21036P108 |
| BIDU | BAIDU INC | 339,304 | $75.73M | 1.0% | $223.19 | $230.13 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES QQQ TRUST | 458,890 | $73.48M | 1.0% | $160.13 | $153.67 | — | UNIT SER 1 | 73935A104 |
| BKNG | BOOKING HLDGS INC | 34,062 | $70.86M | 0.9% | $2080.41 * | $1933.58 | 0.0% | COM | 09857L108 |
| JD | JD COM INC | 1,703,231 | $68.96M | 0.9% | $40.49 | $40.72 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 230,791 | $68.16M | 0.9% | $295.35 * | $22.52 | +20.9% | COM | 64110L106 |
| CWB | SPDR SERIES TRUST | 1,267,455 | $65.48M | 0.9% | $51.66 | $51.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYS INC | 295,448 | $63.84M | 0.8% | $216.08 * | $103.57 | +96.3% | COM | 00724F101 |
| NTES | NETEASE INC | 220,620 | $61.86M | 0.8% | $280.39 | $316.18 | — | SPONSORED ADR | 64110W102 |
| — | RAYTHEON CO | 283,577 | $61.2M | 0.8% | $215.82 | $176.40 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 338,560 | $59.3M | 0.8% | $175.16 * | $88.64 | +84.7% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 1,925,825 | $57.76M | 0.8% | $29.99 * | $18.15 | +43.6% | COM | 060505104 |
| NVDA | NVIDIA CORP | 243,935 | $56.49M | 0.7% | $231.59 * | $4.55 | +27.8% | COM | 67066G104 |
| DXJ | WISDOMTREE TR | 978,128 | $54.78M | 0.7% | $56.01 | $53.27 | — | JAPN HEDGE EQT | 97717W851 |
| SCHB | SCHWAB STRATEGIC TR | 848,136 | $54.1M | 0.7% | $63.79 | $50.19 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 219,434 | $52.97M | 0.7% | $241.40 | $237.47 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 735,207 | $49.6M | 0.6% | $67.46 | $64.55 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 902,610 | $49.4M | 0.6% | $54.73 | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 293,938 | $46.97M | 0.6% | $159.79 * | $139.96 | +27.4% | CL A | 30303M102 |
| — | CTRIP COM INTL LTD | 979,110 | $45.65M | 0.6% | $46.62 | $44.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK INC | 83,007 | $44.97M | 0.6% | $541.71 | $368.32 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 1,061,637 | $44.06M | 0.6% | $41.50 * | $41.82 | +2.8% | COM | 98850P109 |
| AGG | ISHARES TR | 408,605 | $43.82M | 0.6% | $107.25 | $109.51 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 688,812 | $41.8M | 0.5% | $60.68 | $55.02 | — | MSCI JPN ETF NEW | 46434G822 |
| HEDJ | WISDOMTREE TR | 637,847 | $40.01M | 0.5% | $62.72 | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 185,362 | $39.67M | 0.5% | $214.01 * | $157.92 | +27.4% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 1,419,297 | $39.13M | 0.5% | $27.57 | $24.28 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 1,083,117 | $38.44M | 0.5% | $35.49 * | $19.06 | +27.1% | COM | 717081103 |
| EZU | ISHARES INC | 836,375 | $36.26M | 0.5% | $43.35 | $40.60 | — | MSCI EURZONE ETF | 464286608 |
| — | WORLDPAY INC | 440,452 | $36.22M | 0.5% | $82.24 | $82.24 | — | CL A | 981558109 |
| EWY | ISHARES INC | 457,946 | $34.55M | 0.5% | $75.45 | $63.23 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 659,646 | $34.35M | 0.4% | $52.08 * | $28.31 | +41.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 589,176 | $34.11M | 0.4% | $57.89 * | $41.44 | +17.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 792,049 | $33.97M | 0.4% | $42.89 * | $25.77 | +29.8% | COM | 17275R102 |
| WB | WEIBO CORP | 282,989 | $33.83M | 0.4% | $119.54 | $103.46 | — | SPONSORED ADR | 948596101 |
| ABT | ABBOTT LABS | 555,399 | $33.28M | 0.4% | $59.92 * | $42.50 | +23.7% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 126,005 | $31.64M | 0.4% | $251.13 * | $193.76 | +32.5% | COM | 016255101 |
| GOOG | ALPHABET INC | 30,046 | $31M | 0.4% | $1031.78 * | $42.28 | +29.6% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 294,875 | $30.64M | 0.4% | $103.89 * | $53.14 | +63.4% | COM | 882508104 |
| MS | MORGAN STANLEY | 546,942 | $29.51M | 0.4% | $53.96 * | $36.03 | +21.2% | COM NEW | 617446448 |
| XBI | SPDR SERIES TRUST | 333,921 | $29.3M | 0.4% | $87.73 | $87.73 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 381,512 | $28.95M | 0.4% | $75.87 * | $61.11 | +29.5% | COM | 70450Y103 |
| GDDY | GODADDY INC | 414,573 | $25.46M | 0.3% | $61.42 * | $46.00 | +22.9% | CL A | 380237107 |
| ITW | ILLINOIS TOOL WKS INC | 157,611 | $24.69M | 0.3% | $156.66 * | $97.75 | +40.0% | COM | 452308109 |
| — | HILL ROM HLDGS INC | 274,824 | $23.91M | 0.3% | $87.00 | $74.17 | — | COM | 431475102 |
| NKE | NIKE INC | 337,326 | $22.41M | 0.3% | $66.43 * | $57.65 | +3.4% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 149,403 | $22.37M | 0.3% | $149.72 * | $88.29 | +42.1% | CL A | 518439104 |
| IGHG | PROSHARES TR | 280,500 | $21.38M | 0.3% | $76.23 | $76.71 | — | INVT INT RT HG | 74347B607 |
| NBIS | YANDEX N V | 537,297 | $21.2M | 0.3% | $39.45 | $20.97 | — | SHS CLASS A | N97284108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 341,717 | $20.61M | 0.3% | $60.30 * | $44.77 | +27.1% | COM | 681116109 |
| CMCSA | COMCAST CORP NEW | 580,941 | $19.85M | 0.3% | $34.17 * | $26.17 | +21.5% | CL A | 20030N101 |
| DFJ | WISDOMTREE TR | 244,020 | $19.85M | 0.3% | $81.33 | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| LMT | LOCKHEED MARTIN CORP | 58,510 | $19.77M | 0.3% | $337.93 * | $200.45 | +37.4% | COM | 539830109 |
| EMB | ISHARES TR | 173,911 | $19.62M | 0.3% | $112.82 | $115.40 | — | JPMORGAN USD EMG | 464288281 |
| DFE | WISDOMTREE TR | 276,440 | $19.33M | 0.3% | $69.91 | $69.47 | — | EUROPE SMCP DV | 97717W869 |
| XT | ISHARES TR | 523,400 | $19.04M | 0.2% | $36.38 | $35.98 | — | EXPONENTIAL TECH | 46434V381 |
| GLD | SPDR GOLD TRUST | 146,548 | $18.43M | 0.2% | $125.79 | $138.65 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 263,122 | $17.76M | 0.2% | $67.50 * | $48.50 | +18.8% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 129,376 | $17.23M | 0.2% | $133.15 * | $123.55 | 0.0% | COM | 122017106 |
| BOTZ | GLOBAL X FDS | 693,963 | $16.79M | 0.2% | $24.19 | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMAT | APPLIED MATLS INC | 299,161 | $16.64M | 0.2% | $55.61 * | $40.53 | +25.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 89,082 | $15.88M | 0.2% | $178.24 * | $110.99 | +39.4% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 272,493 | $15.85M | 0.2% | $58.15 | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 138,833 | $15.83M | 0.2% | $114.04 * | $76.68 | +10.9% | COM | 166764100 |
| LIT | GLOBAL X FDS | 465,772 | $15.36M | 0.2% | $32.98 | $32.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWA | ISHARES INC | 653,201 | $14.38M | 0.2% | $22.02 | $21.65 | — | MSCI AUST ETF | 464286103 |
| IQV | IQVIA HLDGS INC | 145,713 | $14.3M | 0.2% | $98.11 * | $101.80 | -0.7% | COM | 46266C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 192,274 | $14.16M | 0.2% | $73.63 | $74.26 | — | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 398,712 | $13.61M | 0.2% | $34.13 | $33.52 | — | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 79,576 | $13.56M | 0.2% | $170.47 * | $113.38 | +27.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 252,925 | $13.26M | 0.2% | $52.41 * | $35.03 | +36.2% | COM | 949746101 |
| FLOT | ISHARES TR | 258,080 | $13.14M | 0.2% | $50.93 | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 267,784 | $12.8M | 0.2% | $47.82 * | $29.26 | +12.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 158,280 | $12.65M | 0.2% | $79.93 | $81.83 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 37,807 | $12.4M | 0.2% | $327.88 | $143.13 | +125.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 222,825 | $12.35M | 0.2% | $55.42 * | $47.06 | +10.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 93,479 | $11.98M | 0.2% | $128.15 * | $84.26 | +28.6% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 68,256 | $11.89M | 0.2% | $174.21 * | $154.58 | +6.0% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100,186 | $11.8M | 0.2% | $117.74 | $79.42 | +47.8% | COM | V7780T103 |
| — | POWERSHARES ETF TRUST II | 505,138 | $11.68M | 0.2% | $23.13 | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 312,883 | $11.15M | 0.1% | $35.65 * | $16.40 | -3.6% | COM | 00206R102 |
| HTT | QUDIAN INC | 952,613 | $11.15M | 0.1% | $11.70 | $12.18 | — | ADR | 747798106 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,340 | $11.09M | 0.1% | $63.25 * | $39.44 | +21.9% | COM | 110122108 |
| — | DOWDUPONT INC | 173,567 | $11.06M | 0.1% | $63.71 | $69.06 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 68,851 | $10.77M | 0.1% | $156.38 * | $91.34 | +49.6% | COM | 580135101 |
| ELV | ANTHEM INC | 46,993 | $10.32M | 0.1% | $219.69 * | $164.08 | +29.1% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 132,225 | $9.968M | 0.1% | $75.39 * | $57.54 | +2.4% | COM | 375558103 |
| IVE | ISHARES TR | 91,160 | $9.967M | 0.1% | $109.34 | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| IPGP | IPG PHOTONICS CORP | 42,622 | $9.947M | 0.1% | $233.38 * | $184.83 | +33.5% | COM | 44980X109 |
| HYHG | PROSHARES TR | 148,150 | $9.906M | 0.1% | $66.86 | $67.72 | — | HGH YLD INT RATE | 74348A541 |
| RYAAY | RYANAIR HLDGS PLC | 79,568 | $9.775M | 0.1% | $122.85 | $82.64 | — | SPONSORED ADR NE | 783513203 |
| ORCL | ORACLE CORP | 211,516 | $9.677M | 0.1% | $45.75 * | $41.79 | +5.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 63,860 | $9.659M | 0.1% | $151.25 * | $69.39 | +70.3% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 82,465 | $9.591M | 0.1% | $116.30 * | $70.49 | +61.0% | COM | 79466L302 |
| MCHI | ISHARES TR | 135,742 | $9.308M | 0.1% | $68.57 | $60.74 | — | MSCI CHINA ETF | 46429B671 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,510 | $9.258M | 0.1% | $139.20 * | $127.40 | +0.5% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 262,774 | $9.189M | 0.1% | $34.97 | $40.06 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 67,115 | $9.179M | 0.1% | $136.77 * | $103.42 | +22.0% | COM | H1467J104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 263,538 | $9.145M | 0.1% | $34.70 * | $27.78 | +14.7% | SHS | V5633W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,057 | $9.02M | 0.1% | $80.49 * | $57.60 | +22.6% | CL A | 192446102 |
| KO | COCA COLA CO | 205,230 | $8.913M | 0.1% | $43.43 * | $32.27 | +8.7% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 262,662 | $8.854M | 0.1% | $33.71 | $30.54 | — | INTL EQTY ETF | 808524805 |
| — | TOTAL S A | 149,942 | $8.65M | 0.1% | $57.69 | $53.76 | — | SPONSORED ADR | 89151E109 |
| ETN | EATON CORP PLC | 107,017 | $8.553M | 0.1% | $79.92 * | $55.69 | +26.2% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 45,098 | $8.497M | 0.1% | $188.41 * | $131.33 | +28.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 83,281 | $8.278M | 0.1% | $99.40 * | $62.32 | +10.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 47,593 | $8.221M | 0.1% | $172.74 | $171.97 | 0.0% | COM | 911363109 |
| ASHR | DBX ETF TR | 256,924 | $8.036M | 0.1% | $31.28 | $29.75 | — | XTRACK HRVST CSI | 233051879 |
| CGNX | COGNEX CORP | 153,340 | $7.972M | 0.1% | $51.99 * | $57.82 | -4.6% | COM | 192422103 |
| MRK | MERCK & CO INC | 146,062 | $7.957M | 0.1% | $54.48 * | $39.93 | +5.8% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,380 | $7.9M | 0.1% | $311.27 * | $335.62 | +4.8% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 97,635 | $7.833M | 0.1% | $80.23 * | $63.52 | +6.0% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 28,417 | $7.781M | 0.1% | $273.81 * | $301.06 | +3.1% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,234 | $7.687M | 0.1% | $206.45 | $101.16 | +103.2% | COM | 883556102 |
| SCZ | ISHARES TR | 115,866 | $7.553M | 0.1% | $65.19 | $55.88 | — | EAFE SML CP ETF | 464288273 |
| EUFN | ISHARES TR | 324,453 | $7.495M | 0.1% | $23.10 | $22.25 | — | MSCI EURO FL ETF | 464289180 |
| LLY | LILLY ELI & CO | 96,803 | $7.491M | 0.1% | $77.38 * | $63.61 | +12.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 117,621 | $7.33M | 0.1% | $62.32 * | $28.85 | +26.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 99,205 | $7.193M | 0.1% | $72.51 * | $50.75 | +30.1% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 68,513 | $7.095M | 0.1% | $103.56 * | $63.42 | +21.6% | COM | 744320102 |
| THD | ISHARES INC | 70,500 | $7.029M | 0.1% | $99.70 | $99.70 | — | MSCI THAILND ETF | 464286624 |
| XOM | EXXON MOBIL CORP | 93,968 | $7.012M | 0.1% | $74.62 * | $59.46 | -6.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,617 | $7M | 0.1% | $153.45 * | $102.40 | +4.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 72,148 | $6.828M | 0.1% | $94.64 * | $44.45 | +76.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,120 | $6.817M | 0.1% | $65.47 | $79.00 | — | COM | 931427108 |
| — | CELGENE CORP | 76,251 | $6.803M | 0.1% | $89.22 | $113.09 | — | COM | 151020104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,292 | $6.658M | 0.1% | $82.92 | $70.64 | +19.5% | COM | 64125C109 |
| IBB | ISHARES TR | 60,557 | $6.464M | 0.1% | $106.74 | $159.24 | — | NASDAQ BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 61,643 | $6.451M | 0.1% | $104.65 * | $73.08 | +16.9% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,368 | $6.449M | 0.1% | $43.76 | $20.70 | — | SPONSORED ADR | 874039100 |
| APD | AIR PRODS & CHEMS INC | 40,413 | $6.426M | 0.1% | $159.01 * | $95.75 | +41.8% | COM | 009158106 |
| PEP | PEPSICO INC | 58,657 | $6.401M | 0.1% | $109.13 * | $74.82 | +19.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 80,274 | $6.363M | 0.1% | $79.27 * | $65.85 | +3.1% | COM | 742718109 |
| NVS | NOVARTIS A G | 77,774 | $6.288M | 0.1% | $80.85 | $80.46 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,378 | $6.285M | 0.1% | $113.49 * | $69.06 | +42.8% | COM | 053015103 |
| IWB | ISHARES TR | 42,734 | $6.276M | 0.1% | $146.86 | $125.54 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,100 | $6.202M | 0.1% | $84.84 | $84.84 | — | INT-TERM CORP | 92206C870 |
| EWC | ISHARES INC | 223,736 | $6.166M | 0.1% | $27.56 | $27.61 | — | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC DEL | 41,668 | $6.14M | 0.1% | $147.36 * | $79.82 | +66.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 59,697 | $5.996M | 0.1% | $100.44 | $72.68 | +38.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 95,929 | $5.968M | 0.1% | $62.21 * | $58.70 | -4.8% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 14,183 | $5.854M | 0.1% | $412.75 * | $117.17 | +19.1% | COM NEW | 46120E602 |
| CSX | CSX CORP | 104,839 | $5.84M | 0.1% | $55.70 * | $13.20 | +27.4% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 59,569 | $5.779M | 0.1% | $97.01 * | $85.51 | +5.6% | COM | 40412C101 |
| IEF | ISHARES TR | 55,950 | $5.773M | 0.1% | $103.18 | $103.96 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 85,453 | $5.762M | 0.1% | $67.43 * | $49.58 | +4.7% | COM | 25746U109 |
| EWD | ISHARES INC | 170,379 | $5.704M | 0.1% | $33.48 | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| EXC | EXELON CORP | 145,430 | $5.673M | 0.1% | $39.01 * | $20.98 | -2.2% | COM | 30161N101 |
| FEZ | SPDR INDEX SHS FDS | 138,750 | $5.587M | 0.1% | $40.27 | $37.88 | — | EURO STOXX 50 | 78463X202 |
| ADI | ANALOG DEVICES INC | 61,285 | $5.584M | 0.1% | $91.12 * | $58.41 | +34.6% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 112,827 | $5.556M | 0.1% | $49.24 | $45.75 | — | ADR | 670100205 |
| BAR | GRANITESHARES GOLD TR | 42,000 | $5.556M | 0.1% | $132.29 | $132.29 | — | SHS BEN INT | 38748G101 |
| PAGS | PAGSEGURO DIGITAL LTD | 143,994 | $5.518M | 0.1% | $38.32 * | $32.10 | 0.0% | COM CL A | G68707101 |
| VUG | VANGUARD INDEX FDS | 38,750 | $5.498M | 0.1% | $141.88 | $133.85 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 36,568 | $5.315M | 0.1% | $145.35 * | $80.36 | +42.8% | COM | 03027X100 |
| EWL | ISHARES INC | 154,198 | $5.299M | 0.1% | $34.36 | $33.98 | — | MSCI SWITZERLAND | 464286749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,250 | $5.257M | 0.1% | $163.01 | $119.17 | +37.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 88,163 | $5.227M | 0.1% | $59.29 * | $35.64 | +22.8% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 46,382 | $5.158M | 0.1% | $111.21 * | $39.62 | +5.5% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 94,699 | $5.154M | 0.1% | $54.43 * | $48.32 | -0.5% | COM NEW | 026874784 |
| EWM | ISHARES INC | 142,000 | $5.132M | 0.1% | $36.14 | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| ADSK | AUTODESK INC | 40,608 | $5.099M | 0.1% | $125.57 * | $109.32 | +8.9% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 186,226 | $5.087M | 0.1% | $27.32 | $21.83 | +24.5% | COM | 101137107 |
| TSN | TYSON FOODS INC | 68,682 | $5.026M | 0.1% | $73.18 * | $59.98 | +2.6% | CL A | 902494103 |
| HPQ | HP INC | 227,542 | $4.989M | 0.1% | $21.93 * | $16.13 | +7.6% | COM | 40434L105 |
| BWZ | SPDR SERIES TRUST | 149,902 | $4.958M | 0.1% | $33.07 | $32.23 | — | BLOMBERG BRC INT | 78464A334 |
| — | STATOIL ASA | 209,126 | $4.946M | 0.1% | $23.65 | $16.68 | — | SPONSORED ADR | 85771P102 |
| VLO | VALERO ENERGY CORP NEW | 53,174 | $4.933M | 0.1% | $92.77 * | $50.44 | +35.1% | COM | 91913Y100 |
| EWQ | ISHARES INC | 154,302 | $4.845M | 0.1% | $31.40 | $27.58 | — | MSCI FRANCE ETF | 464286707 |
| ACN | ACCENTURE PLC IRELAND | 31,466 | $4.83M | 0.1% | $153.50 * | $81.70 | +72.3% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC | 119,871 | $4.824M | 0.1% | $40.24 * | $29.32 | +25.7% | COM | 278642103 |
| VNM | VANECK VECTORS ETF TR | 246,000 | $4.812M | 0.1% | $19.56 | $19.56 | — | VIETNAM ETF | 92189F817 |
| VTV | VANGUARD INDEX FDS | 46,150 | $4.762M | 0.1% | $103.19 | $103.19 | — | VALUE ETF | 922908744 |
| EPI | WISDOMTREE TR | 180,150 | $4.724M | 0.1% | $26.22 | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| GLIN | VANECK VECTORS ETF TR | 82,466 | $4.718M | 0.1% | $57.21 | $56.84 | — | INDIA SMALL CAP | 92189F767 |
| — | UNITED STATES NATL GAS FUND | 204,074 | $4.602M | 0.1% | $22.55 | $22.55 | — | UNIT PAR | 912318300 |
| ILMN | ILLUMINA INC | 19,303 | $4.563M | 0.1% | $236.39 * | $169.33 | +35.3% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 13,219 | $4.551M | 0.1% | $344.28 | $395.10 | -12.5% | COM | 75886F107 |
| EWS | ISHARES INC | 170,600 | $4.55M | 0.1% | $26.67 | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| KHC | KRAFT HEINZ CO | 72,849 | $4.538M | 0.1% | $62.29 * | $58.07 | -15.7% | COM | 500754106 |
| FTV | FORTIVE CORP | 58,246 | $4.515M | 0.1% | $77.52 * | $31.52 | +46.2% | COM | 34959J108 |
| — | HESS CORP | 88,052 | $4.458M | 0.1% | $50.63 | $54.48 | — | COM | 42809H107 |
| — | TD AMERITRADE HLDG CORP | 74,029 | $4.385M | 0.1% | $59.23 | $42.06 | — | COM | 87236Y108 |
| GDX | VANECK VECTORS ETF TR | 197,490 | $4.341M | 0.1% | $21.98 | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 17,161 | $4.322M | 0.1% | $251.85 * | $158.22 | +38.0% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,322 | $4.3M | 0.1% | $118.39 * | $112.59 | +1.8% | CL B | 913903100 |
| SHYG | ISHARES TR | 91,570 | $4.285M | 0.1% | $46.79 | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 39,998 | $4.212M | 0.1% | $105.31 * | $61.21 | +49.6% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 31,240 | $4.2M | 0.1% | $134.44 * | $95.67 | +18.2% | COM | 907818108 |
| HAL | HALLIBURTON CO | 89,269 | $4.191M | 0.1% | $46.95 * | $38.32 | +9.8% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 33,234 | $4.18M | 0.1% | $125.77 | $115.14 | — | COM | 913017109 |
| WMT | WALMART INC | 46,717 | $4.157M | 0.1% | $88.98 * | $24.79 | +14.3% | COM | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,301 | $4.122M | 0.1% | $150.98 * | $143.01 | +2.6% | SHS USD | G50871105 |
| TSLA | TESLA INC | 15,466 | $4.116M | 0.1% | $266.13 * | $19.80 | +11.1% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 117,772 | $4.068M | 0.1% | $34.54 * | $22.21 | +16.6% | COM | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 49,014 | $4.049M | 0.1% | $82.61 * | $47.28 | +54.1% | COM | 571748102 |
| — | XILINX INC | 55,985 | $4.045M | 0.1% | $72.25 | $64.73 | — | COM | 983919101 |
| NTRS | NORTHERN TR CORP | 39,161 | $4.039M | 0.1% | $103.14 * | $56.35 | +47.3% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,105 | $4.029M | 0.1% | $91.35 * | $36.43 | +9.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 96,550 | $4.028M | 0.1% | $41.72 * | $33.34 | +7.5% | CL A | 609207105 |
| AFL | AFLAC INC | 91,572 | $4.008M | 0.1% | $43.77 * | $34.08 | +8.0% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 69,006 | $3.981M | 0.1% | $57.69 | $82.61 | — | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 59,947 | $3.968M | 0.1% | $66.19 * | $33.63 | +3.5% | COM | 693718108 |
| KLAC | KLA-TENCOR CORP | 35,937 | $3.917M | 0.1% | $109.00 * | $86.83 | +13.6% | COM | 482480100 |
| EWT | ISHARES INC | 102,170 | $3.917M | 0.1% | $38.34 | $34.46 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SYMANTEC CORP | 150,797 | $3.898M | 0.1% | $25.85 | $29.49 | — | COM | 871503108 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,896 | $3.885M | 0.1% | $57.22 * | $27.54 | +13.4% | COM | 61174X109 |
| XLU | SELECT SECTOR SPDR TR | 76,517 | $3.866M | 0.1% | $50.52 | $52.13 | — | SBI INT-UTILS | 81369Y886 |
| LEMB | ISHARES INC | 76,595 | $3.857M | 0.1% | $50.36 | $44.45 | — | JP MORGAN EM ETF | 464286517 |
| MU | MICRON TECHNOLOGY INC | 73,925 | $3.855M | 0.1% | $52.15 * | $30.79 | +51.7% | COM | 595112103 |
| — | POWERSHARES ETF TR II | 156,788 | $3.816M | 0.0% | $24.34 | $23.34 | — | ASIA PAC BD PR | 73937B753 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,449 | $3.804M | 0.0% | $60.91 | $55.61 | — | GLB EX US ETF | 922042676 |
| PAYX | PAYCHEX INC | 61,493 | $3.786M | 0.0% | $61.57 * | $39.75 | +31.7% | COM | 704326107 |
| REM | ISHARES TR | 89,076 | $3.784M | 0.0% | $42.48 | $42.48 | — | MORTGE REL ETF | 46435G342 |
| PGR | PROGRESSIVE CORP OHIO | 62,018 | $3.779M | 0.0% | $60.93 * | $25.17 | +77.7% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 58,271 | $3.718M | 0.0% | $63.81 | $50.69 | — | SPONS ADR A | 780259206 |
| VOD | VODAFONE GROUP PLC NEW | 132,624 | $3.689M | 0.0% | $27.82 | $33.00 | — | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT MINING CORP | 94,345 | $3.686M | 0.0% | $39.07 * | $32.74 | -6.4% | COM | 651639106 |
| EIDO | ISHARES TR | 136,680 | $3.685M | 0.0% | $26.96 | $26.87 | — | MSCI INDONIA ETF | 46429B309 |
| FXI | ISHARES TR | 77,185 | $3.646M | 0.0% | $47.24 | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | MYLAN N V | 88,473 | $3.642M | 0.0% | $41.17 | $42.45 | — | SHS EURO | N59465109 |
| SPG | SIMON PPTY GROUP INC NEW | 23,566 | $3.638M | 0.0% | $154.37 * | $105.07 | -1.2% | COM | 828806109 |
| SDY | SPDR SERIES TRUST | 39,850 | $3.634M | 0.0% | $91.19 | $92.83 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 99,871 | $3.63M | 0.0% | $36.35 | $31.72 | +12.7% | COM | 37045V100 |
| SCJ | ISHARES INC | 44,000 | $3.603M | 0.0% | $81.89 | $79.80 | — | MSCI JAPN SMCETF | 464286582 |
| ROST | ROSS STORES INC | 46,104 | $3.595M | 0.0% | $77.98 * | $56.90 | +28.9% | COM | 778296103 |
| EWH | ISHARES INC | 141,500 | $3.581M | 0.0% | $25.31 | $24.30 | — | MSCI HONG KG ETF | 464286871 |
| — | LAM RESEARCH CORP | 17,520 | $3.56M | 0.0% | $203.20 | $172.43 | — | COM | 512807108 |
| INTU | INTUIT | 20,521 | $3.557M | 0.0% | $173.33 * | $127.04 | +25.5% | COM | 461202103 |
| IP | INTL PAPER CO | 65,533 | $3.502M | 0.0% | $53.44 * | $31.04 | +26.3% | COM | 460146103 |
| NRG | NRG ENERGY INC | 114,578 | $3.498M | 0.0% | $30.53 * | $12.71 | +80.6% | COM NEW | 629377508 |
| BAP | CREDICORP LTD | 15,365 | $3.488M | 0.0% | $227.01 * | $100.83 | +81.5% | COM | G2519Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,996 | $3.476M | 0.0% | $24.48 | $30.99 | — | COM | 293792107 |
| MELI | MERCADOLIBRE INC | 9,741 | $3.471M | 0.0% | $356.33 * | $175.29 | +108.6% | COM | 58733R102 |
| MOAT | VANECK VECTORS ETF TR | 83,600 | $3.466M | 0.0% | $41.46 | $39.74 | — | MORNINGSTAR WIDE | 92189F643 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 225,131 | $3.429M | 0.0% | $15.23 | $12.79 | — | SPONSORED ADR | 204448104 |
| INDY | ISHARES TR | 96,500 | $3.412M | 0.0% | $35.36 | $34.24 | — | INDIA 50 ETF | 464289529 |
| PFG | PRINCIPAL FINL GROUP INC | 55,833 | $3.401M | 0.0% | $60.91 * | $32.65 | +48.3% | COM | 74251V102 |
| DE | DEERE & CO | 21,877 | $3.398M | 0.0% | $155.32 * | $116.44 | +23.6% | COM | 244199105 |
| — | L3 TECHNOLOGIES INC | 16,296 | $3.389M | 0.0% | $207.97 | $207.97 | — | COM | 502413107 |
| TJX | TJX COS INC NEW | 41,377 | $3.375M | 0.0% | $81.57 * | $34.68 | +2.3% | COM | 872540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,300 | $3.329M | 0.0% | $121.94 | $119.13 | — | VNG RUS2000IDX | 92206C664 |
| RGLD | ROYAL GOLD INC | 38,767 | $3.329M | 0.0% | $85.87 | $77.21 | +9.2% | COM | 780287108 |
| PH | PARKER HANNIFIN CORP | 19,393 | $3.317M | 0.0% | $171.04 | $168.05 | 0.0% | COM | 701094104 |
| EIX | EDISON INTL | 51,943 | $3.307M | 0.0% | $63.67 * | $44.71 | -2.1% | COM | 281020107 |
| — | ANGLOGOLD ASHANTI LTD | 346,729 | $3.29M | 0.0% | $9.49 | $16.19 | — | SPONSORED ADR | 035128206 |
| — | VANECK VECTORS ETF TR | 144,670 | $3.289M | 0.0% | $22.73 | $22.19 | — | RUSSIA ETF | 92189F403 |
| HUM | HUMANA INC | 12,179 | $3.275M | 0.0% | $268.91 * | $240.05 | +5.4% | COM | 444859102 |
| SYF | SYNCHRONY FINL | 97,336 | $3.264M | 0.0% | $33.53 * | $25.06 | +21.7% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,430 | $3.26M | 0.0% | $52.22 * | $38.20 | +26.0% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 28,450 | $3.249M | 0.0% | $114.20 * | $105.54 | +11.3% | COM | 929160109 |
| — | UNILEVER N V | 57,577 | $3.247M | 0.0% | $56.39 | $41.24 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 14,669 | $3.22M | 0.0% | $219.51 * | $117.86 | +27.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 34,459 | $3.214M | 0.0% | $93.27 * | $70.02 | +24.3% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 41,284 | $3.199M | 0.0% | $77.49 * | $51.24 | +9.4% | COM NEW | 26441C204 |
| PRGO | PERRIGO CO PLC | 38,345 | $3.195M | 0.0% | $83.32 * | $87.26 | 0.0% | SHS | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,945 | $3.19M | 0.0% | $70.98 * | $62.73 | +8.5% | COM | 00971T101 |
| — | RANDGOLD RES LTD | 37,970 | $3.161M | 0.0% | $83.25 | $86.43 | — | ADR | 752344309 |
| — | ANADARKO PETE CORP | 51,965 | $3.14M | 0.0% | $60.43 | $70.85 | — | COM | 032511107 |
| PANW | PALO ALTO NETWORKS INC | 17,284 | $3.137M | 0.0% | $181.50 * | $21.45 | +29.5% | COM | 697435105 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,872 | $3.137M | 0.0% | $243.71 | $189.63 | — | COM | 90385D107 |
| EXPE | EXPEDIA GROUP INC | 28,088 | $3.101M | 0.0% | $110.40 * | $112.93 | -0.3% | COM NEW | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC | 86,214 | $3.038M | 0.0% | $35.24 * | $33.41 | -4.9% | SHS | G51502105 |
| MET | METLIFE INC | 64,841 | $2.975M | 0.0% | $45.88 * | $32.02 | +15.7% | COM | 59156R108 |
| HRTX | HERON THERAPEUTICS INC | 107,400 | $2.964M | 0.0% | $27.60 * | $16.31 | +39.1% | COM | 427746102 |
| TMUS | T MOBILE US INC | 48,537 | $2.963M | 0.0% | $61.05 | $43.13 | +40.1% | COM | 872590104 |
| — | CIGNA CORPORATION | 17,652 | $2.96M | 0.0% | $167.69 | $150.41 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS INC | 26,331 | $2.934M | 0.0% | $111.43 | $127.59 | — | COM | 015351109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 56,442 | $2.925M | 0.0% | $51.82 * | $53.31 | 0.0% | SHS | G8060N102 |
| DAL | DELTA AIR LINES INC DEL | 53,262 | $2.92M | 0.0% | $54.82 * | $44.44 | +14.2% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 21,285 | $2.896M | 0.0% | $136.06 * | $91.17 | +44.0% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,333 | $2.895M | 0.0% | $109.94 | $108.25 | — | SPONSORED ADR | 03524A108 |
| INVH | INVITATION HOMES INC | 125,467 | $2.864M | 0.0% | $22.83 * | $18.35 | -2.1% | COM | 46187W107 |
| — | GLAXOSMITHKLINE PLC | 72,900 | $2.848M | 0.0% | $39.07 | $40.43 | — | SPONSORED ADR | 37733W105 |
| CAH | CARDINAL HEALTH INC | 45,382 | $2.845M | 0.0% | $62.69 * | $55.43 | -2.3% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,905 | $2.844M | 0.0% | $105.71 * | $54.35 | +26.9% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 42,848 | $2.838M | 0.0% | $66.23 * | $42.33 | +40.0% | COM | 760759100 |
| CE | CELANESE CORP DEL | 28,194 | $2.825M | 0.0% | $100.20 * | $67.40 | +34.4% | COM SER A | 150870103 |
| KSS | KOHLS CORP | 43,030 | $2.818M | 0.0% | $65.49 * | $61.15 | +3.8% | COM | 500255104 |
| WM | WASTE MGMT INC DEL | 33,441 | $2.813M | 0.0% | $84.12 * | $47.35 | +58.2% | COM | 94106L109 |
| DOX | AMDOCS LTD | 42,094 | $2.808M | 0.0% | $66.71 * | $45.32 | +26.6% | SHS | G02602103 |
| — | CERNER CORP | 48,278 | $2.8M | 0.0% | $58.00 | $64.52 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 43,144 | $2.795M | 0.0% | $64.78 * | $54.45 | +2.4% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,025 | $2.795M | 0.0% | $64.96 * | $58.33 | -1.5% | COM | 674599105 |
| — | SIX FLAGS ENTMT CORP NEW | 44,547 | $2.774M | 0.0% | $62.27 | $43.14 | — | COM | 83001A102 |
| — | VMWARE INC | 22,843 | $2.77M | 0.0% | $121.26 | $106.29 | — | CL A COM | 928563402 |
| UAL | UNITED CONTL HLDGS INC | 39,798 | $2.765M | 0.0% | $69.48 | $51.48 | +34.2% | COM | 910047109 |
| F | FORD MTR CO DEL | 246,607 | $2.732M | 0.0% | $11.08 * | $9.14 | -18.1% | COM PAR $0.01 | 345370860 |
| — | DISCOVER FINL SVCS | 37,440 | $2.693M | 0.0% | $71.93 | $69.49 | — | COM | 254709108 |
| IXN | ISHARES TR | 16,800 | $2.66M | 0.0% | $158.33 | $131.79 | — | GLOBAL TECH ETF | 464287291 |
| EWZ | ISHARES INC | 59,071 | $2.651M | 0.0% | $44.88 | $33.89 | — | MSCI BRAZIL ETF | 464286400 |
| ASML | ASML HOLDING N V | 13,127 | $2.607M | 0.0% | $198.60 | $167.59 | — | N Y REGISTRY SHS | N07059210 |
| GAP | GAP INC DEL | 83,256 | $2.597M | 0.0% | $31.19 * | $24.18 | +2.6% | COM | 364760108 |
| — | EXPRESS SCRIPTS HLDG CO | 37,558 | $2.595M | 0.0% | $69.09 | $65.32 | — | COM | 30219G108 |
| CNC | CENTENE CORP DEL | 24,276 | $2.594M | 0.0% | $106.85 * | $37.52 | +38.9% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 38,751 | $2.593M | 0.0% | $66.91 | $49.48 | +33.7% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,817 | $2.585M | 0.0% | $78.77 | $54.15 | +47.5% | COM | 43300A203 |
| LOW | LOWES COS INC | 29,044 | $2.549M | 0.0% | $87.76 * | $54.23 | +51.0% | COM | 548661107 |
| — | SPLUNK INC | 25,775 | $2.536M | 0.0% | $98.39 | $62.08 | — | COM | 848637104 |
| BBY | BEST BUY INC | 36,024 | $2.522M | 0.0% | $70.01 * | $53.63 | 0.0% | COM | 086516101 |
| NGG | NATIONAL GRID PLC | 44,355 | $2.503M | 0.0% | $56.43 | $62.69 | — | SPONSORED ADR NE | 636274409 |
| IXC | ISHARES TR | 73,490 | $2.497M | 0.0% | $33.98 | $34.55 | — | GLOBAL ENERG ETF | 464287341 |
| — | MOBILE TELESYSTEMS PJSC | 218,405 | $2.488M | 0.0% | $11.39 | $9.42 | — | SPONSORED ADR | 607409109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,929 | $2.464M | 0.0% | $53.65 * | $30.46 | +62.8% | COM | 78467J100 |
| — | TIME WARNER INC | 26,000 | $2.459M | 0.0% | $94.58 | $96.38 | — | COM NEW | 887317303 |
| FISV | FISERV INC | 34,357 | $2.451M | 0.0% | $71.34 | $65.37 | +7.6% | COM | 337738108 |
| ING | ING GROEP N V | 143,947 | $2.437M | 0.0% | $16.93 | $18.29 | — | SPONSORED ADR | 456837103 |
| — | UNITED STATES OIL FUND LP | 185,200 | $2.424M | 0.0% | $13.09 | $12.17 | — | UNITS | 91232N108 |
| — | GENERAL ELECTRIC CO | 179,632 | $2.422M | 0.0% | $13.48 | $21.70 | — | COM | 369604103 |
| LTPZ | PIMCO ETF TR | 36,064 | $2.421M | 0.0% | $67.13 | $69.53 | — | 15+ YR US TIPS | 72201R304 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,832 | $2.394M | 0.0% | $109.66 * | $72.98 | +6.5% | COM | 22822V101 |
| — | AZUL S A | 68,400 | $2.377M | 0.0% | $34.75 | $26.08 | — | SPONSR ADR PFD | 05501U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,913 | $2.376M | 0.0% | $99.36 * | $103.75 | -0.7% | ORD | M22465104 |
| TIP | ISHARES TR | 20,960 | $2.37M | 0.0% | $113.07 | $113.16 | — | TIPS BD ETF | 464287176 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 94,808 | $2.344M | 0.0% | $24.72 | $23.09 | — | SHS | G45667105 |
| PPG | PPG INDS INC | 20,969 | $2.34M | 0.0% | $111.59 * | $94.41 | +5.4% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 63,677 | $2.335M | 0.0% | $36.67 | $31.51 | — | CL A | 90130A101 |
| — | NEKTAR THERAPEUTICS | 21,945 | $2.332M | 0.0% | $106.27 | $106.27 | — | COM | 640268108 |
| HSY | HERSHEY CO | 23,486 | $2.324M | 0.0% | $98.95 * | $77.87 | +10.0% | COM | 427866108 |
| — | 58 COM INC | 29,067 | $2.322M | 0.0% | $79.88 | $73.15 | — | SPON ADR REP A | 31680Q104 |
| HON | HONEYWELL INTL INC | 16,031 | $2.316M | 0.0% | $144.47 * | $78.78 | +49.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 27,720 | $2.314M | 0.0% | $83.48 * | $52.15 | +42.0% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 147,916 | $2.308M | 0.0% | $15.60 | $13.34 | — | SPON ADR REP PFD | 465562106 |
| FLEX | FLEX LTD | 140,701 | $2.298M | 0.0% | $16.33 * | $10.90 | +25.2% | ORD | Y2573F102 |
| — | BLACKSTONE GROUP L P | 70,844 | $2.263M | 0.0% | $31.94 | $30.18 | — | COM UNIT LTD | 09253U108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 44,277 | $2.262M | 0.0% | $51.09 | $48.95 | — | SPONSORED ADR | 358029106 |
| MXI | ISHARES TR | 33,300 | $2.251M | 0.0% | $67.60 | $61.67 | — | GLOBAL MATER ETF | 464288695 |
| EA | ELECTRONIC ARTS INC | 18,417 | $2.233M | 0.0% | $121.25 * | $96.86 | +21.7% | COM | 285512109 |
| ANGL | VANECK VECTORS ETF TR | 76,700 | $2.229M | 0.0% | $29.06 | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| — | GW PHARMACEUTICALS PLC | 19,480 | $2.195M | 0.0% | $112.68 | $118.77 | — | ADS | 36197T103 |
| NTAP | NETAPP INC | 35,593 | $2.195M | 0.0% | $61.67 * | $49.49 | 0.0% | COM | 64110D104 |
| — | CBS CORP NEW | 42,444 | $2.182M | 0.0% | $51.41 | $56.92 | — | CL B | 124857202 |
| WDAY | WORKDAY INC | 17,106 | $2.174M | 0.0% | $127.09 * | $102.37 | +19.5% | CL A | 98138H101 |
| EWN | ISHARES INC | 67,603 | $2.162M | 0.0% | $31.98 | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| BNS | BANK N S HALIFAX | 34,882 | $2.152M | 0.0% | $61.69 * | $35.65 | +17.6% | COM | 064149107 |
| SRLN | SSGA ACTIVE ETF TR | 45,368 | $2.151M | 0.0% | $47.41 | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| TV | GRUPO TELEVISA SA | 134,750 | $2.151M | 0.0% | $15.96 | $18.42 | — | SPON ADR REP ORD | 40049J206 |
| BIL | SPDR SER TR | 23,330 | $2.135M | 0.0% | $91.51 | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| RXI | ISHARES TR | 19,100 | $2.129M | 0.0% | $111.47 | $109.37 | — | GLB CNS DISC ETF | 464288745 |
| BBD | BANCO BRADESCO S A | 190,471 | $2.128M | 0.0% | $11.17 | $9.73 | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES GOLD TRUST | 165,000 | $2.1M | 0.0% | $12.73 | $12.73 | — | ISHARES | 464285105 |
| SEE | SEALED AIR CORP NEW | 48,949 | $2.095M | 0.0% | $42.80 * | $39.34 | -0.4% | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC | 68,307 | $2.079M | 0.0% | $30.44 | $36.09 | — | SHS CL C | G5480U120 |
| LQD | ISHARES TR | 17,470 | $2.051M | 0.0% | $117.40 | $122.91 | — | IBOXX INV CP ETF | 464287242 |
| — | BHP BILLITON PLC | 51,528 | $2.047M | 0.0% | $39.73 | $39.73 | — | SPONSORED ADR | 05545E209 |
| IWM | ISHARES TR | 13,436 | $2.04M | 0.0% | $151.83 | $152.04 | — | RUSSELL 2000 ETF | 464287655 |
| USL | UNITED STS 12 MONTH OIL FD L | 90,000 | $2.038M | 0.0% | $22.64 | $16.31 | — | UNIT BEN INT | 91288V103 |
| — | ADAMAS PHARMACEUTICALS INC | 85,188 | $2.036M | 0.0% | $23.90 | $31.60 | — | COM | 00548A106 |
| DLTR | DOLLAR TREE INC | 21,348 | $2.026M | 0.0% | $94.90 * | $83.35 | +25.8% | COM | 256746108 |
| BALL | BALL CORP | 50,711 | $2.014M | 0.0% | $39.72 * | $35.04 | +2.3% | COM | 058498106 |
| — | POWERSHS DB MULTI SECT COMM | 180,000 | $2.011M | 0.0% | $11.17 | $10.23 | — | DB OIL FUND | 73936B507 |
| — | ZOGENIX INC | 50,156 | $2.009M | 0.0% | $40.06 | $40.06 | — | COM NEW | 98978L204 |
| USB | US BANCORP DEL | 39,423 | $1.991M | 0.0% | $50.50 * | $34.21 | +16.7% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 44,280 | $1.967M | 0.0% | $44.42 | $38.63 | +16.1% | COM | 902681105 |
| VALE | VALE S A | 154,435 | $1.964M | 0.0% | $12.72 | $13.32 | — | ADR | 91912E105 |
| KMB | KIMBERLY CLARK CORP | 17,787 | $1.959M | 0.0% | $110.14 * | $80.28 | +7.4% | COM | 494368103 |
| — | ABIOMED INC | 6,726 | $1.957M | 0.0% | $290.96 | $187.46 | — | COM | 003654100 |
| CNP | CENTERPOINT ENERGY INC | 71,053 | $1.947M | 0.0% | $27.40 * | $18.95 | +13.2% | COM | 15189T107 |
| BDX | BECTON DICKINSON & CO | 8,952 | $1.939M | 0.0% | $216.60 * | $163.37 | +19.1% | COM | 075887109 |
| HDB | HDFC BANK LTD | 19,594 | $1.935M | 0.0% | $98.75 | $64.85 | — | ADR REPS 3 SHS | 40415F101 |
| APH | AMPHENOL CORP NEW | 21,960 | $1.891M | 0.0% | $86.11 * | $12.56 | +66.2% | CL A | 032095101 |
| TPR | TAPESTRY INC | 35,626 | $1.875M | 0.0% | $52.63 * | $32.95 | +20.7% | COM | 876030107 |
| TRV | TRAVELERS COMPANIES INC | 13,488 | $1.873M | 0.0% | $138.86 * | $100.97 | +16.5% | COM | 89417E109 |
| — | ALLERGAN PLC | 11,053 | $1.86M | 0.0% | $168.28 | $250.64 | — | SHS | G0177J108 |
| SEIC | SEI INVESTMENTS CO | 24,819 | $1.859M | 0.0% | $74.90 * | $60.18 | +11.7% | COM | 784117103 |
| EXI | ISHARES TR | 20,300 | $1.855M | 0.0% | $91.38 | $91.96 | — | GLOB INDSTRL ETF | 464288729 |
| PHM | PULTE GROUP INC | 62,478 | $1.843M | 0.0% | $29.50 * | $20.65 | +37.5% | COM | 745867101 |
| TDOC | TELADOC INC | 45,600 | $1.838M | 0.0% | $40.31 * | $37.75 | 0.0% | COM | 87918A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,198 | $1.835M | 0.0% | $199.50 * | $124.97 | +64.3% | CL B NEW | 084670702 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.832M | 0.0% | $17.96 | $31.26 | — | CORN FD SHS | 88166A102 |
| — | VARIAN MED SYS INC | 14,757 | $1.81M | 0.0% | $122.65 | $113.12 | — | COM | 92220P105 |
| TRGP | TARGA RES CORP | 41,041 | $1.806M | 0.0% | $44.00 * | $40.13 | -11.6% | COM | 87612G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,283 | $1.801M | 0.0% | $247.29 * | $16.38 | +3.2% | COM | 67103H107 |
| CME | CME GROUP INC | 11,088 | $1.793M | 0.0% | $161.71 * | $102.04 | +18.7% | COM CL A | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 19,320 | $1.782M | 0.0% | $92.24 * | $58.51 | +5.1% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 10,840 | $1.77M | 0.0% | $163.28 * | $25.60 | +23.8% | COM | 65339F101 |
| HYG | ISHARES TR | 20,560 | $1.761M | 0.0% | $85.65 | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,410 | $1.737M | 0.0% | $65.77 | $53.70 | — | SP ADR 10 SH B | 399909100 |
| COPX | GLOBAL X FDS | 66,710 | $1.733M | 0.0% | $25.98 | $24.42 | — | GLOBAL X COPPER | 37954Y830 |
| — | TWENTY FIRST CENTY FOX INC | 46,726 | $1.7M | 0.0% | $36.38 | $30.51 | — | CL B | 90130A200 |
| — | WESTPAC BKG CORP | 75,748 | $1.68M | 0.0% | $22.18 | $24.50 | — | SPONSORED ADR | 961214301 |
| LEA | LEAR CORP | 9,004 | $1.675M | 0.0% | $186.03 * | $128.24 | +25.3% | COM NEW | 521865204 |
| CDP | CORPORATE OFFICE PPTYS TR | 64,600 | $1.669M | 0.0% | $25.84 | $30.39 | — | SH BEN INT | 22002T108 |
| — | MAXIM INTEGRATED PRODS INC | 27,657 | $1.666M | 0.0% | $60.24 | $49.62 | — | COM | 57772K101 |
| — | SINA CORP | 15,961 | $1.664M | 0.0% | $104.25 | $100.72 | — | ORD | G81477104 |
| EQIX | EQUINIX INC | 3,932 | $1.644M | 0.0% | $418.11 * | $364.81 | -0.9% | COM PAR $0.001 | 29444U700 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 20,852 | $1.643M | 0.0% | $78.79 * | $74.38 | +1.4% | COM | 808625107 |
| INCY | INCYTE CORP | 19,637 | $1.636M | 0.0% | $83.31 * | $100.92 | -10.7% | COM | 45337C102 |
| KMI | KINDER MORGAN INC DEL | 108,315 | $1.631M | 0.0% | $15.06 * | $12.77 | -13.3% | COM | 49456B101 |
| — | POWERSHS DB MULTI SECT COMM | 89,430 | $1.628M | 0.0% | $18.20 | $17.96 | — | DB BASE METALS | 73936B705 |
| AR | ANTERO RES CORP | 81,459 | $1.617M | 0.0% | $19.85 * | $25.05 | -22.6% | COM | 03674X106 |
| IXG | ISHARES TR | 23,300 | $1.612M | 0.0% | $69.18 | $69.51 | — | GLOBAL FINLS ETF | 464287333 |
| FTNT | FORTINET INC | 29,885 | $1.602M | 0.0% | $53.61 * | $7.56 | +28.9% | COM | 34959E109 |
| — | ISHARES INC | 43,800 | $1.596M | 0.0% | $36.44 | $36.44 | — | MSCI RUSSIA ETF | 46434G798 |
| — | SIRIUS XM HLDGS INC | 255,041 | $1.591M | 0.0% | $6.24 | $5.31 | — | COM | 82968B103 |
| — | PROOFPOINT INC | 13,980 | $1.589M | 0.0% | $113.66 | $84.16 | — | COM | 743424103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,506 | $1.583M | 0.0% | $43.36 * | $33.44 | -0.3% | COM | 039483102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 80,900 | $1.574M | 0.0% | $19.46 | $20.03 | — | PFD SECS INC ETF | 33739E108 |
| VRSN | VERISIGN INC | 13,177 | $1.562M | 0.0% | $118.54 * | $102.86 | +11.6% | COM | 92343E102 |
| TLT | ISHARES TR | 12,681 | $1.546M | 0.0% | $121.91 | $121.91 | — | 20 YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 18,162 | $1.546M | 0.0% | $85.12 * | $68.23 | +4.1% | COM | 988498101 |
| — | CYBERARK SOFTWARE LTD | 30,261 | $1.544M | 0.0% | $51.02 | $45.99 | — | SHS | M2682V108 |
| EXPD | EXPEDITORS INTL WASH INC | 24,281 | $1.537M | 0.0% | $63.30 * | $55.46 | +5.3% | COM | 302130109 |
| — | CHINA MOBILE LIMITED | 33,460 | $1.531M | 0.0% | $45.76 | $54.46 | — | SPONSORED ADR | 16941M109 |
| ITRI | ITRON INC | 21,403 | $1.531M | 0.0% | $71.53 | $71.58 | 0.0% | COM | 465741106 |
| — | FIREEYE INC | 90,306 | $1.529M | 0.0% | $16.93 | $14.85 | — | COM | 31816Q101 |
| SYY | SYSCO CORP | 25,378 | $1.522M | 0.0% | $59.97 * | $49.25 | 0.0% | COM | 871829107 |
| CACI | CACI INTL INC | 10,051 | $1.521M | 0.0% | $151.33 * | $131.15 | +11.4% | CL A | 127190304 |
| IX | ORIX CORP | 16,822 | $1.512M | 0.0% | $89.88 | $89.88 | — | SPONSORED ADR | 686330101 |
| ALV | AUTOLIV INC | 10,310 | $1.505M | 0.0% | $145.97 * | $58.48 | +45.8% | COM | 052800109 |
| LVS | LAS VEGAS SANDS CORP | 20,905 | $1.502M | 0.0% | $71.85 * | $58.03 | +7.5% | COM | 517834107 |
| FFIV | F5 NETWORKS INC | 10,314 | $1.491M | 0.0% | $144.56 | $129.87 | +10.4% | COM | 315616102 |
| VTI | VANGUARD INDEX FDS | 10,907 | $1.48M | 0.0% | $135.69 | $115.29 | — | TOTAL STK MKT | 922908769 |
| VRNS | VARONIS SYS INC | 24,468 | $1.48M | 0.0% | $60.49 * | $13.16 | +40.7% | COM | 922280102 |
| CX | CEMEX SAB DE CV | 223,353 | $1.478M | 0.0% | $6.62 | $7.36 | — | SPON ADR NEW | 151290889 |
| — | AERIE PHARMACEUTICALS INC | 27,108 | $1.471M | 0.0% | $54.26 | $57.54 | — | COM | 00771V108 |
| AAL | AMERICAN AIRLS GROUP INC | 27,824 | $1.446M | 0.0% | $51.97 | $45.46 | +15.0% | COM | 02376R102 |
| LITE | LUMENTUM HLDGS INC | 22,598 | $1.442M | 0.0% | $63.81 * | $56.39 | +1.7% | COM | 55024U109 |
| — | JUNIPER NETWORKS INC | 59,111 | $1.439M | 0.0% | $24.34 | $27.16 | — | COM | 48203R104 |
| LIVN | LIVANOVA PLC | 16,200 | $1.434M | 0.0% | $88.52 * | $63.37 | +34.4% | SHS | G5509L101 |
| — | SEAGATE TECHNOLOGY PLC | 24,053 | $1.407M | 0.0% | $58.50 | $46.63 | — | SHS | G7945M107 |
| — | VERINT SYS INC | 32,734 | $1.394M | 0.0% | $42.59 | $42.10 | — | COM | 92343X100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,116 | $1.366M | 0.0% | $13.00 | $11.33 | — | SP ADR NON VTG | 71654V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,000 | $1.365M | 0.0% | $31.02 | $29.57 | — | GUGG CHN SML CAP | 18383Q853 |
| — | YY INC | 12,868 | $1.354M | 0.0% | $105.22 | $112.09 | — | ADS REPCOM CLA | 98426T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,248 | $1.347M | 0.0% | $14.14 | $13.82 | — | SPONSORED ADR | 71654V408 |
| ATHM | AUTOHOME INC | 15,586 | $1.339M | 0.0% | $85.91 | $67.17 | — | SP ADR RP CL A | 05278C107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,782 | $1.336M | 0.0% | $152.13 * | $140.63 | 0.0% | SHS | G96629103 |
| IRM | IRON MTN INC NEW | 40,443 | $1.329M | 0.0% | $32.86 * | $21.76 | 0.0% | COM | 46284V101 |
| EOG | EOG RES INC | 12,596 | $1.326M | 0.0% | $105.27 * | $74.39 | +8.7% | COM | 26875P101 |
| QLYS | QUALYS INC | 18,138 | $1.32M | 0.0% | $72.78 * | $43.18 | +59.8% | COM | 74758T303 |
| — | CA INC | 38,726 | $1.313M | 0.0% | $33.90 | $32.95 | — | COM | 12673P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,995 | $1.313M | 0.0% | $72.96 | $60.90 | — | FTSE PACIFIC ETF | 922042866 |
| EWU | ISHARES TR | 36,730 | $1.277M | 0.0% | $34.77 | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| BP | BP PLC | 31,352 | $1.271M | 0.0% | $40.54 | $39.11 | — | SPONSORED ADR | 055622104 |
| ABEV | AMBEV SA | 171,632 | $1.248M | 0.0% | $7.27 | $6.60 | — | SPONSORED ADR | 02319V103 |
| DEO | DIAGEO P L C | 8,917 | $1.208M | 0.0% | $135.47 | $129.62 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 6,521 | $1.202M | 0.0% | $184.33 * | $128.54 | +14.1% | COM | 55261F104 |
| MPT | MEDICAL PPTYS TRUST INC | 91,576 | $1.19M | 0.0% | $12.99 | $12.91 | — | COM | 58463J304 |
| — | PROSHARES TR | 39,250 | $1.189M | 0.0% | $30.29 | $34.82 | — | SHORT S&P 500 NE | 74347B425 |
| SONY | SONY CORP | 24,552 | $1.187M | 0.0% | $48.35 | $33.68 | — | SPONSORED ADR | 835699307 |
| BSBR | BANCO SANTANDER BRASIL S A | 98,737 | $1.187M | 0.0% | $12.02 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | DESPEGAR COM CORP | 37,961 | $1.186M | 0.0% | $31.24 | $32.00 | — | ORD SHS | G27358103 |
| — | MOMO INC | 31,684 | $1.185M | 0.0% | $37.40 | $25.99 | — | ADR | 60879B107 |
| XLB | SELECT SECTOR SPDR TR | 20,410 | $1.162M | 0.0% | $56.93 | $50.19 | — | SBI MATERIALS | 81369Y100 |
| — | IMPERVA INC | 26,624 | $1.153M | 0.0% | $43.31 | $43.12 | — | COM | 45321L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,982 | $1.139M | 0.0% | $36.76 * | $42.10 | -3.2% | COM | 127387108 |
| — | SAGE THERAPEUTICS INC | 7,068 | $1.138M | 0.0% | $161.01 | $94.25 | — | COM | 78667J108 |
| WYNN | WYNN RESORTS LTD | 6,161 | $1.124M | 0.0% | $182.44 * | $122.41 | +29.5% | COM | 983134107 |
| — | POWERSHARES ETF TR II | 76,676 | $1.119M | 0.0% | $14.59 | $14.96 | — | PFD PORTFOLIO | 73936T565 |
| TM | TOYOTA MOTOR CORP | 8,573 | $1.118M | 0.0% | $130.41 | $108.21 | — | SP ADR REP2COM | 892331307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,207 | $1.116M | 0.0% | $91.42 | $85.72 | — | SPON ADR UNITS | 344419106 |
| BHP | BHP BILLITON LTD | 25,020 | $1.112M | 0.0% | $44.44 | $45.22 | — | SPONSORED ADR | 088606108 |
| OII | OCEANEERING INTL INC | 59,969 | $1.112M | 0.0% | $18.54 * | $20.31 | -1.3% | COM | 675232102 |
| PFF | ISHARES TR | 29,527 | $1.109M | 0.0% | $37.56 | $37.97 | — | S&P US PFD STK | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,036 | $1.107M | 0.0% | $100.31 * | $81.13 | +7.2% | COM | 83088M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 166,040 | $1.103M | 0.0% | $6.64 | $6.20 | — | SPONSORED ADS | 606822104 |
| PHG | KONINKLIJKE PHILIPS N V | 28,712 | $1.1M | 0.0% | $38.31 | $33.39 | — | NY REG SH NEW | 500472303 |
| CAJPY | CANON INC | 30,170 | $1.1M | 0.0% | $36.46 | $36.46 | — | SPONSORED ADR | 138006309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,000 | $1.098M | 0.0% | $78.43 | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 10,423 | $1.096M | 0.0% | $105.15 | $93.74 | — | SPON ADR | 803054204 |
| ORANY | ORANGE | 64,088 | $1.095M | 0.0% | $17.09 | $17.09 | — | SPONSORED ADR | 684060106 |
| SAN | BANCO SANTANDER SA | 166,818 | $1.093M | 0.0% | $6.55 | $5.67 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 46,032 | $1.093M | 0.0% | $23.74 | $23.72 | — | SPONSORED ADR | 000375204 |
| — | CHINA LODGING GROUP LTD | 8,291 | $1.092M | 0.0% | $131.71 | $131.71 | — | SPONSORED ADR | 16949N109 |
| SNY | SANOFI | 26,985 | $1.082M | 0.0% | $40.10 | $45.65 | — | SPONSORED ADR | 80105N105 |
| GRFS | GRIFOLS S A | 50,973 | $1.081M | 0.0% | $21.21 | $18.88 | — | SP ADR REP B NVT | 398438408 |
| — | WYNDHAM WORLDWIDE CORP | 9,369 | $1.072M | 0.0% | $114.42 | $114.42 | — | COM | 98310W108 |
| HSBC | HSBC HLDGS PLC | 22,355 | $1.066M | 0.0% | $47.69 | $44.57 | — | SPON ADR NEW | 404280406 |
| IRBTQ | IROBOT CORP | 16,530 | $1.061M | 0.0% | $64.19 * | $74.57 | +0.9% | COM | 462726100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,563 | $1.056M | 0.0% | $139.63 * | $35.71 | +21.6% | COM | 28176E108 |
| CTAS | CINTAS CORP | 6,156 | $1.05M | 0.0% | $170.57 * | $29.69 | +29.3% | COM | 172908105 |
| — | CANADIAN PAC RY LTD | 5,880 | $1.038M | 0.0% | $176.53 | $166.01 | — | COM | 13645T100 |
| DB | DEUTSCHE BANK AG | 73,723 | $1.031M | 0.0% | $13.98 * | $13.64 | +7.8% | NAMEN AKT | D18190898 |
| VRSK | VERISK ANALYTICS INC | 9,853 | $1.024M | 0.0% | $103.93 * | $64.66 | +47.5% | COM | 92345Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,067 | $1.01M | 0.0% | $52.97 * | $54.43 | +4.4% | SHS | G66721104 |
| — | NTT DOCOMO INC | 39,052 | $999K | 0.0% | $25.58 | $23.92 | — | SPONS ADR | 62942M201 |
| — | BB&T CORP | 19,078 | $993K | 0.0% | $52.05 | $46.53 | — | COM | 054937107 |
| FAST | FASTENAL CO | 18,166 | $992K | 0.0% | $54.61 * | $9.71 | +15.7% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 5,167 | $989K | 0.0% | $191.41 * | $151.07 | +22.2% | COM | 45168D104 |
| PLD | PROLOGIS INC | 15,416 | $971K | 0.0% | $62.99 * | $44.04 | +13.2% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 21,496 | $968K | 0.0% | $45.03 * | $41.29 | -0.7% | COM | 370334104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,722 | $951K | 0.0% | $81.13 * | $87.43 | -1.8% | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 4,728 | $943K | 0.0% | $199.45 * | $176.95 | +5.6% | COM | 303075105 |
| XLV | SELECT SECTOR SPDR TR | 11,570 | $942K | 0.0% | $81.42 | $58.27 | — | SBI HEALTHCARE | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 9,520 | $917K | 0.0% | $96.32 * | $75.44 | +12.6% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 13,395 | $903K | 0.0% | $67.41 | $70.52 | — | ENERGY | 81369Y506 |
| MAN | MANPOWERGROUP INC | 7,764 | $894K | 0.0% | $115.15 * | $99.25 | +24.5% | COM | 56418H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,124 | $881K | 0.0% | $31.33 | $32.67 | — | SHS CL A | G5480U104 |
| ON | ON SEMICONDUCTOR CORP | 35,894 | $878K | 0.0% | $24.46 | $18.16 | +32.8% | COM | 682189105 |
| PSX | PHILLIPS 66 | 8,916 | $855K | 0.0% | $95.90 * | $64.40 | +11.0% | COM | 718546104 |
| — | MIMECAST LTD | 24,093 | $854K | 0.0% | $35.45 | $29.91 | — | ORD SHS | G14838109 |
| SNPS | SYNOPSYS INC | 10,213 | $850K | 0.0% | $83.23 * | $86.62 | +1.4% | COM | 871607107 |
| NOK | NOKIA CORP | 150,930 | $826K | 0.0% | $5.47 | $5.69 | — | SPONSORED ADR | 654902204 |
| HYEM | VANECK VECTORS ETF TR | 34,192 | $822K | 0.0% | $24.04 | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| — | TELEFONICA BRASIL SA | 53,164 | $817K | 0.0% | $15.37 | $16.05 | — | SPONSORED ADR | 87936R106 |
| BCH | BANCO DE CHILE | 8,025 | $807K | 0.0% | $100.56 | $71.70 | — | SPONSORED ADR | 059520106 |
| EEM | ISHARES TR | 16,500 | $797K | 0.0% | $48.30 | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 4,907 | $791K | 0.0% | $161.20 * | $151.00 | 0.0% | COM | 615369105 |
| TER | TERADYNE INC | 17,192 | $786K | 0.0% | $45.72 * | $43.91 | 0.0% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 3,848 | $786K | 0.0% | $204.26 * | $257.90 | -16.1% | COM | 90384S303 |
| VWOB | VANGUARD WHITEHALL FDS INC | 10,000 | $785K | 0.0% | $78.50 | $80.28 | — | EMERG MKT BD ETF | 921946885 |
| — | CITRIX SYS INC | 8,308 | $771K | 0.0% | $92.80 | $81.94 | — | COM | 177376100 |
| KWEB | KRANESHARES TR | 12,500 | $768K | 0.0% | $61.44 | $61.44 | — | CSI CHI INTERNET | 500767306 |
| — | MANTECH INTL CORP | 13,826 | $767K | 0.0% | $55.48 | $45.60 | — | CL A | 564563104 |
| GUNR | FLEXSHARES TR | 23,510 | $766K | 0.0% | $32.58 | $32.58 | — | MORNSTAR UPSTR | 33939L407 |
| UGP | ULTRAPAR PARTICIPACOES S A | 35,395 | $765K | 0.0% | $21.61 | $20.37 | — | SP ADR REP COM | 90400P101 |
| — | ENEL AMERICAS S A | 64,840 | $754K | 0.0% | $11.63 | $10.00 | — | SPONSORED ADR | 29274F104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,418 | $751K | 0.0% | $117.01 * | $90.42 | +23.1% | COM | 445658107 |
| RWO | SPDR INDEX SHS FDS | 16,103 | $745K | 0.0% | $46.26 | $46.26 | — | DJ GLB RL ES ETF | 78463X749 |
| AEP | AMERICAN ELEC PWR INC | 10,814 | $742K | 0.0% | $68.61 * | $44.64 | +14.2% | COM | 025537101 |
| — | BT GROUP PLC | 45,229 | $731K | 0.0% | $16.16 | $18.50 | — | ADR | 05577E101 |
| — | SUNTRUST BKS INC | 10,593 | $721K | 0.0% | $68.06 | $58.86 | — | COM | 867914103 |
| — | INDUSTRIAS BACHOCO S A B DE | 11,548 | $716K | 0.0% | $62.00 | $51.76 | — | SPON ADR B | 456463108 |
| ED | CONSOLIDATED EDISON INC | 9,118 | $710K | 0.0% | $77.87 * | $54.77 | +6.8% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 40,190 | $706K | 0.0% | $17.57 * | $10.43 | +63.2% | CL B | 35671D857 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,486 | $703K | 0.0% | $16.95 | $15.09 | — | COM | 232806109 |
| — | SHIRE PLC | 4,702 | $702K | 0.0% | $149.30 | $177.18 | — | SPONSORED ADR | 82481R106 |
| PICK | ISHARES INC | 20,820 | $698K | 0.0% | $33.53 | $34.00 | — | MSCI GBL ETF NEW | 46434G848 |
| XRAY | DENTSPLY SIRONA INC | 13,845 | $697K | 0.0% | $50.34 * | $60.91 | -3.3% | COM | 24906P109 |
| AVB | AVALONBAY CMNTYS INC | 4,234 | $696K | 0.0% | $164.38 * | $133.05 | -6.3% | COM | 053484101 |
| AVAV | AEROVIRONMENT INC | 15,150 | $689K | 0.0% | $45.48 * | $50.27 | -0.5% | COM | 008073108 |
| — | FARO TECHNOLOGIES INC | 11,720 | $684K | 0.0% | $58.36 | $58.36 | — | COM | 311642102 |
| WY | WEYERHAEUSER CO | 19,457 | $681K | 0.0% | $35.00 * | $22.18 | +16.8% | COM | 962166104 |
| HAS | HASBRO INC | 7,969 | $672K | 0.0% | $84.33 * | $74.63 | -6.2% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,816 | $667K | 0.0% | $97.86 * | $109.52 | +2.3% | COM | 874054109 |
| — | LIBERTY INTERACTIVE CORP | 25,819 | $649K | 0.0% | $25.14 | $22.36 | — | QVC GP COM SER A | 53071M104 |
| IAGG | ISHARES TR | 12,310 | $648K | 0.0% | $52.64 | $51.69 | — | CORE INTL AGGR | 46435G672 |
| MPC | MARATHON PETE CORP | 8,841 | $647K | 0.0% | $73.18 * | $36.81 | +46.0% | COM | 56585A102 |
| — | AMERICA MOVIL SAB DE CV | 33,822 | $646K | 0.0% | $19.10 | $18.88 | — | SPON ADR L SHS | 02364W105 |
| IBN | ICICI BK LTD | 72,750 | $644K | 0.0% | $8.85 | $11.73 | — | ADR | 45104G104 |
| — | KELLOGG CO | 9,874 | $643K | 0.0% | $65.12 * | $47.64 | -0.8% | COM | 487836108 |
| — | GLOBAL X FDS | 26,772 | $635K | 0.0% | $23.72 | $19.61 | — | GBL X MSCI NIGER | 37954Y665 |
| CL | COLGATE PALMOLIVE CO | 8,813 | $632K | 0.0% | $71.71 * | $55.79 | +7.1% | COM | 194162103 |
| HOLX | HOLOGIC INC | 16,452 | $615K | 0.0% | $37.38 * | $41.15 | -1.8% | COM | 436440101 |
| — | BLUEBIRD BIO INC | 3,585 | $612K | 0.0% | $170.71 | $92.22 | — | COM | 09609G100 |
| HSIC | SCHEIN HENRY INC | 9,063 | $609K | 0.0% | $67.20 * | $65.83 | -15.8% | COM | 806407102 |
| PAM | PAMPA ENERGIA S A | 10,194 | $607K | 0.0% | $59.54 | $59.76 | — | SPONS ADR LVL I | 697660207 |
| — | FLIR SYS INC | 11,645 | $582K | 0.0% | $49.98 | $49.98 | — | COM | 302445101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,490 | $577K | 0.0% | $50.22 * | $35.48 | +5.9% | COM | 744573106 |
| — | PROSHARES TR II | 28,500 | $569K | 0.0% | $19.96 | $44.06 | — | ULSHT BLOOMB OIL | 74347W668 |
| NDSN | NORDSON CORP | 4,100 | $559K | 0.0% | $136.34 * | $129.93 | 0.0% | COM | 655663102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,920 | $558K | 0.0% | $113.41 * | $111.13 | 0.0% | COM | 477839104 |
| — | BUNGE LIMITED | 7,515 | $555K | 0.0% | $73.85 | $71.76 | — | COM | G16962105 |
| PTC | PTC INC | 7,090 | $553K | 0.0% | $78.00 * | $72.94 | 0.0% | COM | 69370C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,950 | $552K | 0.0% | $187.12 | $188.96 | 0.0% | COM | 879360105 |
| DDD | 3-D SYS CORP DEL | 47,570 | $551K | 0.0% | $11.58 * | $10.56 | +1.1% | COM NEW | 88554D205 |
| LECO | LINCOLN ELEC HLDGS INC | 6,120 | $550K | 0.0% | $89.87 * | $93.13 | 0.0% | COM | 533900106 |
| BAK | BRASKEM S A | 18,958 | $549K | 0.0% | $28.96 | $23.30 | — | SP ADR PFD A | 105532105 |
| — | NATIONAL INSTRS CORP | 10,830 | $548K | 0.0% | $50.60 | $50.60 | — | COM | 636518102 |
| — | GLOBAL X FDS | 19,700 | $548K | 0.0% | $27.82 | $27.82 | — | SCIEN BETA EUR | 37954Y301 |
| — | QIAGEN NV | 16,860 | $545K | 0.0% | $32.33 | $31.79 | — | SHS NEW | N72482123 |
| AZTA | BROOKS AUTOMATION INC | 19,850 | $538K | 0.0% | $27.10 * | $26.27 | 0.0% | COM | 114340102 |
| AZO | AUTOZONE INC | 828 | $537K | 0.0% | $648.55 * | $675.29 | +6.0% | COM | 053332102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,149 | $534K | 0.0% | $29.42 | $23.24 | — | SPONSORED ADR | 204429104 |
| — | GLOBAL X FDS | 25,700 | $532K | 0.0% | $20.70 | $20.70 | — | GLB X SUPERDIV | 37950E549 |
| TGT | TARGET CORP | 7,652 | $531K | 0.0% | $69.39 * | $51.02 | +14.6% | COM | 87612E106 |
| MANH | MANHATTAN ASSOCS INC | 12,600 | $528K | 0.0% | $41.90 * | $46.69 | 0.0% | COM | 562750109 |
| — | RAVEN INDS INC | 15,060 | $528K | 0.0% | $35.06 | $34.73 | — | COM | 754212108 |
| — | NUANCE COMMUNICATIONS INC | 33,410 | $526K | 0.0% | $15.74 | $15.74 | — | COM | 67020Y100 |
| TROW | PRICE T ROWE GROUP INC | 4,861 | $525K | 0.0% | $108.00 * | $82.41 | 0.0% | COM | 74144T108 |
| TRMB | TRIMBLE INC | 14,580 | $523K | 0.0% | $35.87 * | $40.29 | 0.0% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 15,217 | $523K | 0.0% | $34.37 * | $27.46 | +0.8% | COM | 440452100 |
| NOVT | NOVANTA INC | 10,010 | $522K | 0.0% | $52.15 * | $54.79 | 0.0% | COM | 67000B104 |
| AMBA | AMBARELLA INC | 10,570 | $518K | 0.0% | $49.01 * | $51.88 | 0.0% | SHS | G037AX101 |
| CMI | CUMMINS INC | 3,195 | $518K | 0.0% | $162.13 * | $123.97 | +12.7% | COM | 231021106 |
| SSYS | STRATASYS LTD | 25,550 | $516K | 0.0% | $20.20 * | $21.37 | 0.0% | SHS | M85548101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,880 | $515K | 0.0% | $5.79 * | $7.02 | -0.2% | COM | 42330P107 |
| — | CNOOC LTD | 3,454 | $511K | 0.0% | $147.94 | $130.70 | — | SPONSORED ADR | 126132109 |
| — | BRF SA | 72,564 | $503K | 0.0% | $6.93 | $12.93 | — | SPONSORED ADR | 10552T107 |
| SO | SOUTHERN CO | 11,237 | $502K | 0.0% | $44.67 * | $32.17 | -0.0% | COM | 842587107 |
| — | DISH NETWORK CORP | 13,189 | $500K | 0.0% | $37.91 | $58.31 | — | CL A | 25470M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,925 | $499K | 0.0% | $170.60 | $153.49 | — | SPON ADR SER B | 40051E202 |
| — | COHERENT INC | 2,620 | $491K | 0.0% | $187.40 | $261.31 | — | COM | 192479103 |
| EMHY | ISHARES INC | 10,000 | $491K | 0.0% | $49.10 | $48.60 | — | EM HGHYL BD ETF | 464286285 |
| CPB | CAMPBELL SOUP CO | 11,290 | $489K | 0.0% | $43.31 * | $39.01 | -11.1% | COM | 134429109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,722 | $471K | 0.0% | $99.75 | $92.74 | — | SPON ADR B | 400506101 |
| MOS | MOSAIC CO NEW | 19,246 | $467K | 0.0% | $24.26 * | $22.54 | +2.7% | COM | 61945C103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 18,149 | $463K | 0.0% | $25.51 | $20.22 | — | SPON ADR A | 29081P204 |
| DVYA | ISHARES INC | 9,947 | $460K | 0.0% | $46.25 | $50.07 | — | ASIA/PAC DIV ETF | 464286293 |
| MIDD | MIDDLEBY CORP | 3,698 | $458K | 0.0% | $123.85 * | $134.18 | -2.4% | COM | 596278101 |
| — | FIBRIA CELULOSE S A | 23,448 | $457K | 0.0% | $19.49 | $9.54 | — | SP ADR REP COM | 31573A109 |
| — | GLOBAL X FDS | 26,600 | $456K | 0.0% | $17.14 | $17.14 | — | MSCI SUPR EM ETF | 37950E119 |
| — | GLOBAL X FDS | 18,600 | $456K | 0.0% | $24.52 | $24.52 | — | GLB X NXT EMRG | 37950E218 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,715 | $455K | 0.0% | $38.84 | $33.75 | — | SPON ADR NEW11 | 17133Q502 |
| — | SILICONWARE PRECISION INDS L | 52,410 | $453K | 0.0% | $8.64 | $7.44 | — | SPONSD ADR SPL | 827084864 |
| EMR | EMERSON ELEC CO | 6,530 | $445K | 0.0% | $68.15 * | $47.19 | +25.0% | COM | 291011104 |
| — | ETFS PLATINUM TR | 5,000 | $443K | 0.0% | $88.60 | $93.52 | — | SH BEN INT | 26922V101 |
| SYK | STRYKER CORP | 2,760 | $443K | 0.0% | $160.51 * | $108.64 | +36.1% | COM | 863667101 |
| — | BROOKFIELD ASSET MGMT INC | 11,132 | $434K | 0.0% | $38.99 | $36.62 | — | CL A LTD VT SH | 112585104 |
| FMC | F M C CORP | 5,514 | $423K | 0.0% | $76.71 * | $55.70 | +9.0% | COM NEW | 302491303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,989 | $409K | 0.0% | $29.24 | $27.94 | — | COM | 32054K103 |
| MKTX | MARKETAXESS HLDGS INC | 1,860 | $404K | 0.0% | $217.20 * | $174.10 | +9.3% | COM | 57060D108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,226 | $404K | 0.0% | $49.11 | $34.27 | — | SPON ADR SER B | 833635105 |
| INGR | INGREDION INC | 3,092 | $399K | 0.0% | $129.04 * | $125.50 | +6.6% | COM | 457187102 |
| CCL | CARNIVAL CORP | 6,066 | $398K | 0.0% | $65.61 * | $61.17 | +2.6% | UNIT 99/99/9999 | 143658300 |
| DLR | DIGITAL RLTY TR INC | 3,759 | $396K | 0.0% | $105.35 * | $75.97 | +5.4% | COM | 253868103 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,084 | $396K | 0.0% | $24.62 * | $27.43 | -2.2% | COM | 72147K108 |
| ALK | ALASKA AIR GROUP INC | 6,336 | $393K | 0.0% | $62.03 * | $63.43 | 0.0% | COM | 011659109 |
| AMP | AMERIPRISE FINL INC | 2,586 | $382K | 0.0% | $147.72 * | $139.94 | 0.0% | COM | 03076C106 |
| KT | KT CORP | 27,555 | $378K | 0.0% | $13.72 | $14.51 | — | SPONSORED ADR | 48268K101 |
| — | ANDEAVOR | 3,736 | $376K | 0.0% | $100.64 | $107.34 | — | COM | 03349M105 |
| DLS | WISDOMTREE TR | 4,900 | $375K | 0.0% | $76.53 | $73.88 | — | INTL SMCAP DIV | 97717W760 |
| EFAS | GLOBAL X FDS | 21,300 | $375K | 0.0% | $17.61 | $17.61 | — | MSCI SUPDIV EA | 37954Y699 |
| VTR | VENTAS INC | 7,472 | $371K | 0.0% | $49.65 * | $43.85 | -14.6% | COM | 92276F100 |
| — | VINA CONCHA Y TORO S A | 8,424 | $350K | 0.0% | $41.55 | $34.05 | — | SPONSORED ADR | 927191106 |
| FAF | FIRST AMERN FINL CORP | 5,958 | $349K | 0.0% | $58.58 * | $45.00 | 0.0% | COM | 31847R102 |
| OKE | ONEOK INC NEW | 6,017 | $342K | 0.0% | $56.84 * | $31.13 | +12.4% | COM | 682680103 |
| RDWR | RADWARE LTD | 15,973 | $341K | 0.0% | $21.35 * | $19.21 | +7.8% | ORD | M81873107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,216 | $341K | 0.0% | $33.38 | $33.60 | 0.0% | SHS SUB VTG | 135086106 |
| PKX | POSCO | 4,311 | $340K | 0.0% | $78.87 | $72.38 | — | SPONSORED ADR | 693483109 |
| — | LEUCADIA NATL CORP | 14,970 | $340K | 0.0% | $22.71 | $25.99 | — | COM | 527288104 |
| — | BANCOLOMBIA S A | 8,058 | $339K | 0.0% | $42.07 | $42.07 | — | SPON ADR PREF | 05968L102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,458 | $333K | 0.0% | $39.37 | $41.27 | — | SPON ADR | 400501102 |
| — | PRAXAIR INC | 2,290 | $330K | 0.0% | $144.10 | $141.28 | — | COM | 74005P104 |
| SJNK | SPDR SER TR | 12,000 | $328K | 0.0% | $27.33 | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| ETR | ENTERGY CORP NEW | 4,083 | $321K | 0.0% | $78.62 * | $26.40 | +9.3% | COM | 29364G103 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,191 | $321K | 0.0% | $17.65 | $21.74 | — | COM | 76131N101 |
| — | KEYW HLDG CORP | 40,675 | $320K | 0.0% | $7.87 | $7.53 | — | COM | 493723100 |
| RMD | RESMED INC | 3,210 | $317K | 0.0% | $98.75 * | $76.27 | +14.8% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $311K | 0.0% | $349.83 * | $217.50 | +35.3% | COM | 666807102 |
| M | MACYS INC | 10,460 | $310K | 0.0% | $29.64 * | $27.02 | 0.0% | COM | 55616P104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,699 | $309K | 0.0% | $28.88 * | $24.65 | +10.3% | COM | 375916103 |
| — | AETNA INC NEW | 1,811 | $307K | 0.0% | $169.52 | $124.06 | — | COM | 00817Y108 |
| ES | EVERSOURCE ENERGY | 5,122 | $302K | 0.0% | $58.96 * | $40.62 | +10.5% | COM | 30040W108 |
| INFY | INFOSYS LTD | 16,869 | $301K | 0.0% | $17.84 | $17.84 | — | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.0% | $299000.00 * | $249666.89 | +23.4% | CL A | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,265 | $294K | 0.0% | $68.93 * | $41.57 | +45.3% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 1,330 | $294K | 0.0% | $221.05 * | $136.74 | +33.1% | COM | 369550108 |
| UMC | UNITED MICROELECTRONICS CORP | 112,243 | $291K | 0.0% | $2.59 | $2.08 | — | SPON ADR NEW | 910873405 |
| BAX | BAXTER INTL INC | 4,458 | $290K | 0.0% | $65.05 * | $44.59 | +32.1% | COM | 071813109 |
| — | CHINA LIFE INS CO LTD | 20,693 | $289K | 0.0% | $13.97 | $19.11 | — | SPON ADR REP H | 16939P106 |
| ARAY | ACCURAY INC | 57,630 | $288K | 0.0% | $5.00 * | $5.05 | +3.9% | COM | 004397105 |
| HYS | PIMCO ETF TR | 2,880 | $287K | 0.0% | $99.65 | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,055 | $286K | 0.0% | $10.57 | $9.47 | — | SPONSORED ADR | 20441A102 |
| — | SANDERSON FARMS INC | 2,410 | $286K | 0.0% | $118.67 | $118.67 | — | COM | 800013104 |
| — | LEGG MASON INC | 6,997 | $285K | 0.0% | $40.73 | $40.73 | — | COM | 524901105 |
| FITB | FIFTH THIRD BANCORP | 8,931 | $283K | 0.0% | $31.69 * | $24.19 | 0.0% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,094 | $282K | 0.0% | $17.52 * | $13.27 | 0.0% | COM | 42824C109 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,645 | $275K | 0.0% | $8.42 | $12.60 | — | COM | 35471R106 |
| FDX | FEDEX CORP | 1,143 | $274K | 0.0% | $239.72 * | $129.70 | +70.0% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 2,724 | $272K | 0.0% | $99.85 | $85.06 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 9,604 | $272K | 0.0% | $28.32 * | $24.19 | -13.7% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 1,582 | $272K | 0.0% | $171.93 | $172.58 | — | COM | 723787107 |
| EWI | ISHARES INC | 8,420 | $271K | 0.0% | $32.19 | $32.19 | — | MSCI ITALY ETF | 46434G830 |
| — | COSAN LTD | 25,900 | $269K | 0.0% | $10.39 | $8.15 | — | SHS A | G25343107 |
| WMB | WILLIAMS COS INC DEL | 10,834 | $269K | 0.0% | $24.83 * | $18.73 | +1.8% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 3,111 | $266K | 0.0% | $85.50 * | $55.70 | +36.7% | COM | 237194105 |
| RGA | REINSURANCE GROUP AMER INC | 1,715 | $264K | 0.0% | $153.94 * | $157.16 | 0.0% | COM NEW | 759351604 |
| GRMN | GARMIN LTD | 4,436 | $262K | 0.0% | $59.06 * | $40.21 | +25.8% | SHS | H2906T109 |
| SSL | SASOL LTD | 7,632 | $260K | 0.0% | $34.07 | $27.46 | — | SPONSORED ADR | 803866300 |
| PSA | PUBLIC STORAGE | 1,283 | $258K | 0.0% | $201.09 * | $153.35 | -8.1% | COM | 74460D109 |
| HRB | BLOCK H & R INC | 10,104 | $257K | 0.0% | $25.44 * | $19.35 | 0.0% | COM | 093671105 |
| WU | WESTERN UN CO | 13,288 | $256K | 0.0% | $19.27 | $19.27 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 4,866 | $251K | 0.0% | $51.58 * | $37.53 | +19.2% | COM | 064058100 |
| OPLN | KAR AUCTION SVCS INC | 4,626 | $251K | 0.0% | $54.26 * | $20.17 | 0.0% | COM | 48238T109 |
| IVZ | INVESCO LTD | 7,834 | $251K | 0.0% | $32.04 * | $19.72 | +19.8% | SHS | G491BT108 |
| — | VASCO DATA SEC INTL INC | 19,280 | $250K | 0.0% | $12.97 | $13.46 | — | COM | 92230Y104 |
| — | SK TELECOM LTD | 10,236 | $247K | 0.0% | $24.13 | $21.82 | — | SPONSORED ADR | 78440P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,360 | $246K | 0.0% | $33.42 | $33.37 | — | COM | 36467J108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 33,783 | $245K | 0.0% | $7.25 | $6.45 | — | SPONSORED ADR | 00756M404 |
| DHR | DANAHER CORP DEL | 2,496 | $244K | 0.0% | $97.76 * | $51.84 | +62.6% | COM | 235851102 |
| EWP | ISHARES INC | 7,437 | $242K | 0.0% | $32.54 | $32.76 | — | MSCI SPAIN ETF | 464286764 |
| COF | CAPITAL ONE FINL CORP | 2,522 | $241K | 0.0% | $95.56 * | $76.18 | +14.0% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,189 | $240K | 0.0% | $38.78 * | $33.57 | 0.0% | CL A | 099502106 |
| — | GLOBAL X FDS | 21,830 | $229K | 0.0% | $10.49 | $10.31 | — | GLBX MSCI COLUM | 37950E200 |
| KR | KROGER CO | 9,440 | $226K | 0.0% | $23.94 * | $22.97 | 0.0% | COM | 501044101 |
| — | APACHE CORP | 5,865 | $225K | 0.0% | $38.36 | $38.36 | — | COM | 037411105 |
| GGB | GERDAU S A | 47,871 | $223K | 0.0% | $4.66 | $3.00 | — | SPON ADR REP PFD | 373737105 |
| URA | GLOBAL X FDS | 18,500 | $223K | 0.0% | $12.05 | $14.27 | — | GLOBAL X URANIUM | 37954Y871 |
| AES | AES CORP | 19,497 | $222K | 0.0% | $11.39 * | $8.37 | -2.2% | COM | 00130H105 |
| EMBJ | EMBRAER S A | 8,513 | $221K | 0.0% | $25.96 | $25.96 | — | SP ADR REP 4 COM | 29082A107 |
| — | PETROCHINA CO LTD | 3,163 | $221K | 0.0% | $69.87 | $67.86 | — | SPONSORED ADR | 71646E100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,845 | $220K | 0.0% | $119.24 | $97.14 | — | COM | 26138E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,922 | $219K | 0.0% | $113.94 * | $109.72 | 0.0% | COM | 12503M108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,300 | $219K | 0.0% | $26.39 | $45.19 | — | SPONSORED ADR | 715684106 |
| ASND | ASCENDIS PHARMA A S | 3,306 | $216K | 0.0% | $65.34 | $65.34 | — | SPONSORED ADR | 04351P101 |
| — | TIM PARTICIPACOES S A | 9,743 | $211K | 0.0% | $21.66 | $21.66 | — | SPONSORED ADR | 88706P205 |
| MBB | ISHARES TR | 2,000 | $209K | 0.0% | $104.50 | $104.50 | — | MBS ETF | 464288588 |
| SNAP | SNAP INC | 13,060 | $207K | 0.0% | $15.85 * | $16.23 | 0.0% | CL A | 83304A106 |
| OMC | OMNICOM GROUP INC | 2,831 | $206K | 0.0% | $72.77 * | $60.30 | -6.3% | COM | 681919106 |
| MCK | MCKESSON CORP | 1,460 | $206K | 0.0% | $141.10 * | $160.21 | -8.6% | COM | 58155Q103 |
| — | LATAM AIRLS GROUP S A | 13,303 | $205K | 0.0% | $15.41 | $8.72 | — | SPONSORED ADR | 51817R106 |
| EC | ECOPETROL S A | 10,626 | $205K | 0.0% | $19.29 | $19.29 | — | SPONSORED ADS | 279158109 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,123 | $205K | 0.0% | $20.25 | $20.25 | — | SPN ADR PFD CL A | 20440T201 |
| VFC | V F CORP | 2,766 | $205K | 0.0% | $74.11 * | $72.31 | 0.0% | COM | 918204108 |
| RF | REGIONS FINL CORP NEW | 10,910 | $202K | 0.0% | $18.52 * | $13.90 | 0.0% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 1,778 | $201K | 0.0% | $113.05 * | $95.04 | 0.0% | COM | 695156109 |
| — | AU OPTRONICS CORP | 43,569 | $199K | 0.0% | $4.57 | $3.91 | — | SPONSORED ADR | 002255107 |
| — | PROSHARES TR | 27,378 | $193K | 0.0% | $7.05 | $7.05 | — | ULT MSCIBZL CAPP | 74348A673 |
| IGF | ISHARES TR | 4,090 | $175K | 0.0% | $42.79 | $45.23 | — | GLB INFRASTR ETF | 464288372 |
| — | MARATHON OIL CORP | 10,050 | $162K | 0.0% | $16.12 | $16.12 | — | COM | 565849106 |
| — | COMPANHIA PARANAENSE ENERG C | 19,207 | $151K | 0.0% | $7.86 | $8.87 | — | SPON ADR PFD | 20441B407 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,251 | $143K | 0.0% | $33.64 | $30.25 | — | SP ADR REP COM | 05965X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,732 | $104K | 0.0% | $60.05 | $60.53 | — | GUGG CHN TECH | 18383Q135 |
| — | PLATFORM SPECIALTY PRODS COR | 10,847 | $104K | 0.0% | $9.59 | $9.59 | — | COM | 72766Q105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 35,840 | $92,000 | 0.0% | $2.57 | $4.46 | — | SP ADR N-V PFD | 204409601 |
| EZA | ISHARES INC | 1,141 | $78,000 | 0.0% | $68.36 | $68.81 | — | MSCI STH AFR ETF | 464286780 |
| SID | COMPANHIA SIDERURGICA NACION | 28,728 | $75,000 | 0.0% | $2.61 | $2.78 | — | SPONSORED ADR | 20440W105 |
| WIT | WIPRO LTD | 10,274 | $53,000 | 0.0% | $5.16 | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| HL | HECLA MNG CO | 10,111 | $37,000 | 0.0% | $3.66 | $5.54 | -32.7% | COM | 422704106 |