Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $7.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,794,970 | $519M | 7.1% | $149.71 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,139,673 | $311M | 4.2% | $247.27 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,121,142 | $280M | 3.8% | $198.52 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 148,283 | $252M | 3.4% | $45.56 | +74.2% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,805,598 | $249M | 3.4% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| TAL | TAL ED GROUP | 4,818,533 | $177M | 2.4% | $34.68 | — | SPONSORED ADS | 874080104 |
| IEFA | ISHARES TR | 2,648,308 | $168M | 2.3% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,257,557 | $167M | 2.3% | $100.06 | +22.0% | COM CL A | 92826C839 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,568,483 | $148M | 2.0% | $91.09 | — | SPON ADR | 647581107 |
| MSFT | MICROSOFT CORP | 1,410,268 | $139M | 1.9% | $66.64 | +34.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 445,274 | $121M | 1.6% | $219.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 607,056 | $112M | 1.5% | $27.07 | +57.9% | COM | 037833100 |
| NFLX | NETFLIX INC | 273,176 | $107M | 1.5% | $24.32 | +40.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 94,661 | $107M | 1.5% | $43.79 | +23.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 1,684,007 | $105M | 1.4% | $65.46 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 353,860 | $85.89M | 1.2% | $19.73 | 0.0% | COM | 11135F101 |
| — | VANECK VECTORS ETF TR | 5,043,564 | $85.84M | 1.2% | $19.49 | — | JP MORGAN MKTS | 92189F494 |
| QQQ | INVESCO QQQ TR | 485,690 | $83.37M | 1.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 779,231 | $81.23M | 1.1% | $63.23 | +40.8% | COM | 46625H100 |
| VIPS | VIPSHOP HLDGS LTD | 7,329,573 | $79.53M | 1.1% | $15.30 | — | SPONSORED ADR | 92763W103 |
| IEMG | ISHARES INC | 1,423,426 | $74.74M | 1.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 338,072 | $74M | 1.0% | $167.49 | +19.2% | CL A | 21036P108 |
| ADBE | ADOBE SYS INC | 301,533 | $73.4M | 1.0% | $106.25 | +122.6% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,724,456 | $72.77M | 1.0% | $38.05 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 362,925 | $70.67M | 1.0% | $147.47 | +21.7% | CL A | 30303M102 |
| BIDU | BAIDU INC | 289,769 | $70.41M | 1.0% | $230.13 | — | SPON ADR REP A | 056752108 |
| BKNG | BOOKING HLDGS INC | 34,152 | $69.21M | 0.9% | $1933.58 | +7.2% | COM | 09857L108 |
| — | CTRIP COM INTL LTD | 1,301,169 | $61.98M | 0.8% | $45.17 | — | AMERICAN DEP SHS | 22943F100 |
| UNH | UNITEDHEALTH GROUP INC | 240,622 | $59.02M | 0.8% | $170.37 | +24.5% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 762,774 | $58.21M | 0.8% | $64.97 | — | COM | 00507V109 |
| SCHB | SCHWAB STRATEGIC TR | 819,136 | $54.05M | 0.7% | $50.19 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 213,534 | $51.83M | 0.7% | $237.47 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 1,764,945 | $49.83M | 0.7% | $18.15 | +36.9% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 873,035 | $47.07M | 0.6% | $53.27 | — | JAPN HEDGE EQT | 97717W851 |
| — | WORLDPAY INC | 571,485 | $46.74M | 0.6% | $82.13 | — | CL A | 981558109 |
| GOOG | ALPHABET INC | 40,708 | $45.4M | 0.6% | $45.25 | +18.5% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 811,410 | $44.39M | 0.6% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 1,031,003 | $44.34M | 0.6% | $27.85 | +24.7% | COM | 17275R102 |
| — | BLACKROCK INC | 85,133 | $42.49M | 0.6% | $371.59 | — | COM | 09247X101 |
| — | RAYTHEON CO | 218,626 | $42.23M | 0.6% | $176.40 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 169,786 | $40.36M | 0.5% | $4.55 | +32.3% | COM | 67066G104 |
| HUYA | HUYA INC | 1,192,812 | $39.23M | 0.5% | $32.89 | — | ADS REP SHS A | 44852D108 |
| AGG | ISHARES TR | 357,905 | $38.05M | 0.5% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| ALGN | ALIGN TECHNOLOGY INC | 109,529 | $37.48M | 0.5% | $193.76 | +54.0% | COM | 016255101 |
| XLE | SELECT SECTOR SPDR TR | 492,296 | $37.38M | 0.5% | $75.79 | — | ENERGY | 81369Y506 |
| XT | ISHARES TR | 1,028,400 | $37.26M | 0.5% | $36.10 | — | EXPONENTIAL TECH | 46434V381 |
| HEDJ | WISDOMTREE TR | 586,317 | $36.89M | 0.5% | $61.04 | — | EUROPE HEDGED EQ | 97717X701 |
| PYPL | PAYPAL HLDGS INC | 436,828 | $36.32M | 0.5% | $63.44 | +25.3% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 569,788 | $34.75M | 0.5% | $42.77 | +24.3% | COM | 002824100 |
| EZU | ISHARES INC | 838,965 | $34.41M | 0.5% | $40.60 | — | MSCI EURZONE ETF | 464286608 |
| YUMC | YUM CHINA HLDGS INC | 853,322 | $32.82M | 0.4% | $41.82 | -5.3% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 659,599 | $32.2M | 0.4% | $42.15 | +14.0% | COM | 855244109 |
| INTC | INTEL CORP | 605,179 | $29.96M | 0.4% | $28.31 | +59.1% | COM | 458140100 |
| GDDY | GODADDY INC | 418,501 | $29.55M | 0.4% | $46.00 | +47.8% | CL A | 380237107 |
| NTES | NETEASE INC | 116,613 | $29.45M | 0.4% | $316.18 | — | SPONSORED ADR | 64110W102 |
| XLF | SELECT SECTOR SPDR TR | 1,058,331 | $28.14M | 0.4% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 349,300 | $27.54M | 0.4% | $57.86 | +10.3% | CL B | 654106103 |
| JD | JD COM INC | 689,198 | $26.84M | 0.4% | $40.72 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 557,585 | $26.43M | 0.4% | $36.13 | +14.7% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 444,473 | $25.74M | 0.4% | $55.02 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 187,232 | $25.52M | 0.3% | $101.58 | +24.1% | COM | 79466L302 |
| — | HILL ROM HLDGS INC | 283,608 | $24.77M | 0.3% | $74.58 | — | COM | 431475102 |
| EWY | ISHARES INC | 364,289 | $24.67M | 0.3% | $63.23 | — | MSCI STH KOR ETF | 464286772 |
| NBIS | YANDEX N V | 676,484 | $24.29M | 0.3% | $24.04 | — | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TRUST | 197,288 | $23.41M | 0.3% | $133.50 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 137,077 | $19.56M | 0.3% | $88.29 | +52.3% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 583,190 | $19.11M | 0.3% | $26.17 | +2.6% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 365,302 | $18.69M | 0.3% | $47.85 | +4.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 165,711 | $18.23M | 0.2% | $53.14 | +64.3% | COM | 882508104 |
| — | BLACK KNIGHT INC | 337,633 | $18.08M | 0.2% | $53.55 | — | COM | 09215C105 |
| HD | HOME DEPOT INC | 88,792 | $17.33M | 0.2% | $110.99 | +39.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 88,026 | $17.32M | 0.2% | $88.64 | +103.4% | CL A | 57636Q104 |
| FINX | GLOBAL X FDS | 662,256 | $17.25M | 0.2% | $26.05 | — | FINTECH ETF | 37954Y814 |
| BURL | BURLINGTON STORES INC | 113,243 | $17.05M | 0.2% | $123.55 | +15.2% | COM | 122017106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 230,761 | $16.73M | 0.2% | $44.77 | +50.9% | COM | 681116109 |
| EWC | ISHARES INC | 574,036 | $16.37M | 0.2% | $28.16 | — | MSCI CDA ETF | 464286509 |
| IGHG | PROSHARES TR | 214,900 | $15.88M | 0.2% | $76.71 | — | INVT INT RT HG | 74347B607 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 153,248 | $15.88M | 0.2% | $87.48 | +17.4% | COM | V7780T103 |
| AMGN | AMGEN INC | 85,916 | $15.83M | 0.2% | $115.36 | +21.6% | COM | 031162100 |
| C | CITIGROUP INC | 232,961 | $15.59M | 0.2% | $48.50 | +9.3% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 295,000 | $15.2M | 0.2% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 118,233 | $14.93M | 0.2% | $76.68 | +16.3% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 145,772 | $14.55M | 0.2% | $101.80 | -1.9% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 258,593 | $14.52M | 0.2% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 42,434 | $14.24M | 0.2% | $163.54 | +102.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 204,393 | $14.21M | 0.2% | $44.83 | +15.5% | COM | 20825C104 |
| PFE | PFIZER INC | 384,589 | $13.96M | 0.2% | $19.06 | +27.5% | COM | 717081103 |
| WB | WEIBO CORP | 157,147 | $13.95M | 0.2% | $103.46 | — | SPONSORED ADR | 948596101 |
| BOND | PIMCO ETF TR | 129,000 | $13.29M | 0.2% | $103.05 | — | ACTIVE BD ETF | 72201R775 |
| DPZ | DOMINOS PIZZA INC | 46,947 | $13.25M | 0.2% | $232.22 | 0.0% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 27,541 | $13.21M | 0.2% | $134.30 | +13.5% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 236,046 | $12.94M | 0.2% | $35.03 | +23.7% | COM | 949746101 |
| FLOT | ISHARES TR | 242,980 | $12.39M | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| INDA | ISHARES TR | 365,962 | $12.18M | 0.2% | $33.52 | — | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 69,270 | $11.52M | 0.2% | $154.53 | -2.4% | COM | 773903109 |
| BND | VANGUARD BD INDEX FD INC | 141,380 | $11.2M | 0.2% | $81.83 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 91,828 | $11.15M | 0.2% | $84.26 | +19.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 197,976 | $11.1M | 0.2% | $47.06 | -2.5% | COM | 747525103 |
| DFJ | WISDOMTREE TR | 143,020 | $11.01M | 0.1% | $69.93 | — | JP SMALLCP DIV | 97717W836 |
| EMB | ISHARES TR | 100,855 | $10.77M | 0.1% | $115.40 | — | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 213,652 | $10.75M | 0.1% | $29.26 | +10.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 150,641 | $10.65M | 0.1% | $56.96 | -7.4% | COM | 375558103 |
| — | DOWDUPONT INC | 160,208 | $10.56M | 0.1% | $69.06 | — | COM | 26078J100 |
| — | APTIV PLC | 114,290 | $10.47M | 0.1% | $91.65 | — | SHS | G6095L109 |
| DFE | WISDOMTREE TR | 155,330 | $10.14M | 0.1% | $69.47 | — | EUROPE SMCP DV | 97717W869 |
| ORCL | ORACLE CORP | 228,965 | $10.09M | 0.1% | $41.74 | -1.4% | COM | 68389X105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 438,812 | $10.05M | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| IPGP | IPG PHOTONICS CORP | 45,383 | $10.01M | 0.1% | $187.95 | +25.6% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 63,527 | $9.953M | 0.1% | $91.34 | +48.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,299 | $9.92M | 0.1% | $39.47 | +2.9% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,980 | $9.882M | 0.1% | $128.11 | +15.0% | CL A | 989207105 |
| IBB | ISHARES TR | 89,357 | $9.813M | 0.1% | $143.31 | — | NASDAQ BIOTECH | 464287556 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,250 | $9.612M | 0.1% | $126.72 | — | VNG RUS2000IDX | 92206C664 |
| T | AT&T INC | 298,911 | $9.599M | 0.1% | $16.40 | -11.4% | COM | 00206R102 |
| KO | COCA COLA CO | 215,945 | $9.469M | 0.1% | $32.36 | +5.1% | COM | 191216100 |
| ELV | ANTHEM INC | 37,486 | $8.933M | 0.1% | $164.08 | +27.6% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,300 | $8.927M | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| RYAAY | RYANAIR HLDGS PLC | 75,693 | $8.646M | 0.1% | $82.64 | — | SPONSORED ADR NE | 783513203 |
| BIIB | BIOGEN INC | 29,709 | $8.612M | 0.1% | $300.19 | -6.3% | COM | 09062X103 |
| IWM | ISHARES TR | 52,537 | $8.604M | 0.1% | $160.77 | — | RUSSELL 2000 ETF | 464287655 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 236,222 | $8.539M | 0.1% | $27.78 | +29.4% | SHS | V5633W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,594 | $8.409M | 0.1% | $71.81 | +24.7% | COM | 64125C109 |
| HYHG | PROSHARES TR | 123,800 | $8.271M | 0.1% | $67.72 | — | HGH YLD INT RATE | 74348A541 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,802 | $8.159M | 0.1% | $72.52 | +48.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 38,553 | $8.053M | 0.1% | $131.33 | +35.4% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,915 | $8.052M | 0.1% | $57.60 | +22.3% | CL A | 192446102 |
| SCHF | SCHWAB STRATEGIC TR | 242,519 | $7.964M | 0.1% | $30.54 | — | INTL EQTY ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,829 | $7.89M | 0.1% | $333.01 | -13.7% | CL A | 16119P108 |
| BIL | SPDR SER TR | 85,500 | $7.83M | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| IVE | ISHARES TR | 71,060 | $7.826M | 0.1% | $97.30 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 94,045 | $7.755M | 0.1% | $59.46 | -5.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 83,460 | $7.73M | 0.1% | $47.98 | +47.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 165,016 | $7.566M | 0.1% | $40.53 | +16.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 122,824 | $7.448M | 0.1% | $39.93 | +11.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,817 | $7.416M | 0.1% | $101.16 | +105.6% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 66,803 | $7.393M | 0.1% | $56.99 | +44.9% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 126,473 | $7.183M | 0.1% | $29.08 | +10.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 51,700 | $7.163M | 0.1% | $97.75 | +25.5% | COM | 452308109 |
| EWA | ISHARES INC | 311,550 | $7.044M | 0.1% | $21.65 | — | MSCI AUST ETF | 464286103 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,838 | $7.03M | 0.1% | $27.29 | -1.1% | COM | 61174X109 |
| DRIV | GLOBAL X FDS | 469,000 | $6.805M | 0.1% | $14.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| ETN | EATON CORP PLC | 90,498 | $6.764M | 0.1% | $55.69 | +20.4% | SHS | G29183103 |
| INDY | ISHARES TR | 189,625 | $6.673M | 0.1% | $34.70 | — | INDIA 50 ETF | 464289529 |
| PG | PROCTER AND GAMBLE CO | 85,490 | $6.673M | 0.1% | $65.61 | -5.8% | COM | 742718109 |
| EXC | EXELON CORP | 155,606 | $6.629M | 0.1% | $21.04 | +4.4% | COM | 30161N101 |
| — | TOTAL S A | 109,314 | $6.62M | 0.1% | $53.76 | — | SPONSORED ADR | 89151E109 |
| LLY | LILLY ELI & CO | 77,177 | $6.586M | 0.1% | $63.61 | +15.9% | COM | 532457108 |
| ADSK | AUTODESK INC | 48,861 | $6.393M | 0.1% | $113.24 | +17.0% | COM | 052769106 |
| — | CELGENE CORP | 80,655 | $6.334M | 0.1% | $111.21 | — | COM | 151020104 |
| IWB | ISHARES TR | 41,534 | $6.312M | 0.1% | $125.54 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 179,055 | $6.287M | 0.1% | $40.06 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 85,200 | $6.251M | 0.1% | $74.26 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 21,110 | $6.237M | 0.1% | $200.45 | +31.0% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 17,914 | $6.169M | 0.1% | $373.07 | -16.6% | COM | 75886F107 |
| UNP | UNION PAC CORP | 43,460 | $6.157M | 0.1% | $101.88 | +15.6% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 186,185 | $6.086M | 0.1% | $21.83 | +38.1% | COM | 101137107 |
| TSLA | TESLA INC | 17,029 | $5.897M | 0.1% | $19.85 | +2.4% | COM | 88160R101 |
| NVS | NOVARTIS A G | 77,681 | $5.868M | 0.1% | $80.46 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 67,764 | $5.806M | 0.1% | $63.52 | +7.9% | SHS | G5960L103 |
| THD | ISHARES INC | 70,500 | $5.8M | 0.1% | $99.70 | — | MSCI THAILND ETF | 464286624 |
| LEMB | ISHARES INC | 130,509 | $5.788M | 0.1% | $44.41 | — | JP MORGAN EM ETF | 464286517 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,171 | $5.755M | 0.1% | $50.75 | +30.0% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,928 | $5.614M | 0.1% | $121.91 | +27.1% | COM | 92532F100 |
| SCZ | ISHARES TR | 88,889 | $5.577M | 0.1% | $55.88 | — | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 43,811 | $5.56M | 0.1% | $103.42 | +12.6% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 36,800 | $5.513M | 0.1% | $133.85 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 40,277 | $5.445M | 0.1% | $69.39 | +60.8% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 86,654 | $5.437M | 0.1% | $55.36 | -25.8% | COM | 500754106 |
| IEF | ISHARES TR | 52,550 | $5.387M | 0.1% | $103.96 | — | BARCLAYS 7 10 YR | 464287440 |
| ADI | ANALOG DEVICES INC | 56,111 | $5.383M | 0.1% | $58.41 | +40.2% | COM | 032654105 |
| ILMN | ILLUMINA INC | 19,199 | $5.331M | 0.1% | $169.33 | +50.2% | COM | 452327109 |
| BAR | GRANITESHARES GOLD TR | 42,000 | $5.259M | 0.1% | $132.29 | — | SHS BEN INT | 38748G101 |
| APD | AIR PRODS & CHEMS INC | 33,754 | $5.257M | 0.1% | $95.75 | +41.6% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 98,587 | $5.197M | 0.1% | $36.29 | +45.4% | COM | 595112103 |
| EQNR | EQUINOR ASA | 195,826 | $5.172M | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| MCHI | ISHARES TR | 79,334 | $5.125M | 0.1% | $60.74 | — | MSCI CHINA ETF | 46429B671 |
| INTU | INTUIT | 24,919 | $5.087M | 0.1% | $136.78 | +33.2% | COM | 461202103 |
| TSN | TYSON FOODS INC | 73,389 | $5.057M | 0.1% | $59.74 | -5.8% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,420 | $5.057M | 0.1% | $79.00 | — | COM | 931427108 |
| EUFN | ISHARES TR | 244,838 | $4.953M | 0.1% | $22.25 | — | MSCI EURO FL ETF | 464289180 |
| PM | PHILIP MORRIS INTL INC | 60,824 | $4.912M | 0.1% | $62.32 | -9.2% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,434 | $4.879M | 0.1% | $20.70 | — | SPONSORED ADR | 874039100 |
| HPQ | HP INC | 214,639 | $4.87M | 0.1% | $16.13 | +6.9% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 28,086 | $4.844M | 0.1% | $172.44 | — | COM | 512807108 |
| WMT | WALMART INC | 56,285 | $4.821M | 0.1% | $24.86 | +1.5% | COM | 931142103 |
| PEP | PEPSICO INC | 43,294 | $4.714M | 0.1% | $74.82 | +9.2% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,237 | $4.693M | 0.1% | $143.01 | +14.3% | SHS USD | G50871105 |
| — | SYMANTEC CORP | 230,594 | $4.687M | 0.1% | $26.32 | — | COM | 871503108 |
| FEZ | SPDR INDEX SHS FDS | 120,250 | $4.609M | 0.1% | $37.88 | — | EURO STOXX 50 | 78463X202 |
| CHRS | COHERUS BIOSCIENCES INC | 329,144 | $4.608M | 0.1% | $14.31 | 0.0% | COM | 19249H103 |
| PRU | PRUDENTIAL FINL INC | 48,946 | $4.577M | 0.1% | $63.42 | +9.9% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 111,540 | $4.568M | 0.1% | $33.34 | +0.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,636 | $4.559M | 0.1% | $102.40 | -2.4% | COM | 459200101 |
| EPI | WISDOMTREE TR | 180,150 | $4.534M | 0.1% | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| AIG | AMERICAN INTL GROUP INC | 85,421 | $4.528M | 0.1% | $48.32 | -8.3% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 66,185 | $4.514M | 0.1% | $40.59 | +27.0% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 43,250 | $4.491M | 0.1% | $103.19 | — | VALUE ETF | 922908744 |
| EWD | ISHARES INC | 145,549 | $4.441M | 0.1% | $35.88 | — | MSCI SWEDEN ETF | 464286756 |
| EWM | ISHARES INC | 142,000 | $4.428M | 0.1% | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| EBAY | EBAY INC | 122,032 | $4.421M | 0.1% | $29.41 | +17.8% | COM | 278642103 |
| — | UNITED STATES NATL GAS FUND | 186,187 | $4.412M | 0.1% | $22.55 | — | UNIT PAR | 912318300 |
| CAT | CATERPILLAR INC DEL | 32,508 | $4.411M | 0.1% | $79.82 | +58.5% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 21,023 | $4.309M | 0.1% | $23.57 | +41.5% | COM | 697435105 |
| — | VMWARE INC | 29,471 | $4.306M | 0.1% | $115.24 | — | CL A COM | 928563402 |
| FTV | FORTIVE CORP | 55,452 | $4.276M | 0.1% | $31.52 | +46.9% | COM | 34959J108 |
| HRTX | HERON THERAPEUTICS INC | 109,500 | $4.254M | 0.1% | $16.60 | +91.7% | COM | 427746102 |
| TIP | ISHARES TR | 37,560 | $4.239M | 0.1% | $113.03 | — | TIPS BD ETF | 464287176 |
| — | CIGNA CORPORATION | 24,833 | $4.219M | 0.1% | $156.04 | — | COM | 125509109 |
| HUM | HUMANA INC | 14,062 | $4.183M | 0.1% | $244.64 | +12.1% | COM | 444859102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,700 | $4.151M | 0.1% | $84.84 | — | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORP | 33,001 | $4.125M | 0.1% | $115.14 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 44,500 | $4.125M | 0.1% | $92.82 | — | S&P DIVID ETF | 78464A763 |
| — | SPLUNK INC | 41,748 | $4.105M | 0.1% | $75.95 | — | COM | 848637104 |
| EWS | ISHARES INC | 170,600 | $4.093M | 0.1% | $26.67 | — | MSCI SINGPOR ETF | 46434G780 |
| AMT | AMERICAN TOWER CORP NEW | 28,345 | $4.087M | 0.1% | $80.36 | +41.7% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,985 | $4.087M | 0.1% | $36.50 | +10.1% | COM | 595017104 |
| CSX | CSX CORP | 63,195 | $4.026M | 0.1% | $13.20 | +40.9% | COM | 126408103 |
| — | EXPRESS SCRIPTS HLDG CO | 52,013 | $4.025M | 0.1% | $68.67 | — | COM | 30219G108 |
| SRE | SEMPRA ENERGY | 34,558 | $4.013M | 0.1% | $39.62 | +7.8% | COM | 816851109 |
| EWH | ISHARES INC | 165,500 | $4.007M | 0.1% | $24.29 | — | MSCI HONG KG ETF | 464286871 |
| ROST | ROSS STORES INC | 47,016 | $3.994M | 0.1% | $57.26 | +31.7% | COM | 778296103 |
| PFF | ISHARES TR | 105,782 | $3.989M | 0.1% | $37.78 | — | S&P US PFD STK | 464288687 |
| TLT | ISHARES TR | 32,754 | $3.987M | 0.1% | $121.80 | — | 20 YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 61,693 | $3.973M | 0.1% | $58.70 | -11.9% | COM | 126650100 |
| MOAT | VANECK VECTORS ETF TR | 91,000 | $3.964M | 0.1% | $40.05 | — | MORNINGSTAR WIDE | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 24,188 | $3.957M | 0.1% | $81.70 | +70.5% | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 31,932 | $3.935M | 0.1% | $42.35 | +36.2% | COM | 15135B101 |
| VNM | VANECK VECTORS ETF TR | 246,000 | $3.929M | 0.1% | $19.56 | — | VIETNAM ETF | 92189F817 |
| HAL | HALLIBURTON CO | 86,531 | $3.905M | 0.1% | $38.32 | +11.3% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 78,425 | $3.901M | 0.1% | $34.94 | — | CL A | 90130A101 |
| VMC | VULCAN MATLS CO | 30,061 | $3.866M | 0.1% | $106.06 | +8.7% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 36,363 | $3.862M | 0.1% | $73.08 | +14.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 57,435 | $3.85M | 0.1% | $54.61 | +0.9% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 48,560 | $3.84M | 0.1% | $52.02 | +8.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 17,292 | $3.816M | 0.1% | $158.22 | +26.8% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 96,626 | $3.812M | 0.1% | $31.72 | +10.5% | COM | 37045V100 |
| BZUN | BAOZUN INC | 69,300 | $3.791M | 0.1% | $54.70 | — | SPONSORED ADR | 06684L103 |
| EWL | ISHARES INC | 116,147 | $3.784M | 0.1% | $33.98 | — | MSCI SWITZERLAND | 464286749 |
| — | ROYAL DUTCH SHELL PLC | 54,569 | $3.778M | 0.1% | $50.69 | — | SPONS ADR A | 780259206 |
| TJX | TJX COS INC NEW | 39,359 | $3.748M | 0.1% | $34.68 | +14.1% | COM | 872540109 |
| IXC | ISHARES TR | 100,190 | $3.745M | 0.1% | $35.30 | — | GLOBAL ENERG ETF | 464287341 |
| — | CERNER CORP | 61,737 | $3.691M | 0.1% | $63.49 | — | COM | 156782104 |
| DE | DEERE & CO | 26,254 | $3.667M | 0.0% | $118.93 | +10.4% | COM | 244199105 |
| — | HESS CORP | 54,877 | $3.666M | 0.0% | $54.48 | — | COM | 42809H107 |
| AFL | AFLAC INC | 84,891 | $3.651M | 0.0% | $34.08 | +10.2% | COM | 001055102 |
| RGLD | ROYAL GOLD INC | 38,646 | $3.585M | 0.0% | $77.21 | +15.9% | COM | 780287108 |
| DIS | DISNEY WALT CO | 33,985 | $3.561M | 0.0% | $72.68 | +33.7% | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 94,577 | $3.561M | 0.0% | $32.74 | -4.3% | COM | 651639106 |
| GLIN | VANECK VECTORS ETF TR | 73,114 | $3.559M | 0.0% | $56.84 | — | INDIA SMALL CAP | 92189F767 |
| CWB | SPDR SERIES TRUST | 66,147 | $3.507M | 0.0% | $51.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| KSS | KOHLS CORP | 47,771 | $3.483M | 0.0% | $61.70 | +8.1% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO | 35,354 | $3.464M | 0.0% | $70.49 | +25.7% | COM | 025816109 |
| TMUS | T MOBILE US INC | 57,545 | $3.441M | 0.0% | $45.33 | +26.2% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,892 | $3.421M | 0.0% | $58.33 | +13.7% | COM | 674599105 |
| — | ANADARKO PETE CORP | 46,083 | $3.378M | 0.0% | $70.85 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 26,560 | $3.348M | 0.0% | $98.42 | +29.7% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 56,364 | $3.335M | 0.0% | $25.17 | +91.9% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 30,994 | $3.319M | 0.0% | $72.29 | +2.6% | COM | 237194105 |
| — | UNITED STATES OIL FUND LP | 215,400 | $3.244M | 0.0% | $12.58 | — | UNITS | 91232N108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,478 | $3.238M | 0.0% | $55.57 | +23.0% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 69,749 | $3.217M | 0.0% | $45.75 | — | ADR | 670100205 |
| SPG | SIMON PPTY GROUP INC NEW | 18,782 | $3.197M | 0.0% | $105.07 | +0.1% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 26,432 | $3.179M | 0.0% | $112.93 | -0.7% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 42,065 | $3.137M | 0.0% | $53.90 | +3.0% | COM | 086516101 |
| — | XILINX INC | 48,023 | $3.133M | 0.0% | $64.73 | — | COM | 983919101 |
| — | MYLAN N V | 86,357 | $3.125M | 0.0% | $42.45 | — | SHS EURO | N59465109 |
| PRGO | PERRIGO CO PLC | 42,473 | $3.096M | 0.0% | $86.27 | -10.6% | SHS | G97822103 |
| MRSH | MARSH & MCLENNAN COS INC | 37,903 | $3.094M | 0.0% | $47.28 | +52.7% | COM | 571748102 |
| EWW | ISHARES INC | 65,268 | $3.077M | 0.0% | $47.14 | — | MSCI MEXICO ETF | 464286822 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 224,675 | $3.063M | 0.0% | $12.79 | — | SPONSORED ADR | 204448104 |
| EA | ELECTRONIC ARTS INC | 21,740 | $3.062M | 0.0% | $101.36 | +24.6% | COM | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,002 | $3.052M | 0.0% | $102.68 | -3.5% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,818 | $3.039M | 0.0% | $30.99 | — | COM | 293792107 |
| SYF | SYNCHRONY FINL | 90,156 | $3.009M | 0.0% | $25.06 | +13.1% | COM | 87165B103 |
| — | UNILEVER N V | 53,861 | $3.001M | 0.0% | $41.24 | — | N Y SHS NEW | 904784709 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,850 | $2.993M | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| KLAC | KLA-TENCOR CORP | 29,140 | $2.983M | 0.0% | $86.83 | +11.7% | COM | 482480100 |
| — | GLAXOSMITHKLINE PLC | 72,900 | $2.939M | 0.0% | $40.43 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 39,709 | $2.937M | 0.0% | $66.35 | +9.4% | COM | 337738108 |
| — | RANDGOLD RES LTD | 37,985 | $2.928M | 0.0% | $86.43 | — | ADR | 752344309 |
| SU | SUNCOR ENERGY INC NEW | 71,910 | $2.925M | 0.0% | $22.21 | +31.4% | COM | 867224107 |
| NRG | NRG ENERGY INC | 94,975 | $2.916M | 0.0% | $12.71 | +110.9% | COM NEW | 629377508 |
| — | SIX FLAGS ENTMT CORP NEW | 41,631 | $2.916M | 0.0% | $43.14 | — | COM | 83001A102 |
| HEWJ | ISHARES TR | 90,000 | $2.903M | 0.0% | $32.26 | — | HDG MSCI JAPAN | 46434V886 |
| MMM | 3M CO | 14,758 | $2.902M | 0.0% | $117.86 | +10.4% | COM | 88579Y101 |
| LTPZ | PIMCO ETF TR | 42,528 | $2.876M | 0.0% | $69.24 | — | 15+ YR US TIPS | 72201R304 |
| ASHR | DBX ETF TR | 108,004 | $2.865M | 0.0% | $29.75 | — | XTRACK HRVST CSI | 233051879 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,098 | $2.856M | 0.0% | $189.63 | — | COM | 90385D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,503 | $2.854M | 0.0% | $73.35 | +2.4% | COM | 22822V101 |
| — | ANGLOGOLD ASHANTI LTD | 346,787 | $2.847M | 0.0% | $16.19 | — | SPONSORED ADR | 035128206 |
| EPOL | ISHARES TR | 130,656 | $2.846M | 0.0% | $21.78 | — | MSCI POLAND ETF | 46429B606 |
| — | INVESCO EXCHNG TRADED FD TR | 124,272 | $2.84M | 0.0% | $22.85 | — | CHINS YUAN DIM | 46138E883 |
| DAL | DELTA AIR LINES INC DEL | 57,195 | $2.834M | 0.0% | $44.78 | +10.3% | COM NEW | 247361702 |
| TV | GRUPO TELEVISA SA | 147,732 | $2.8M | 0.0% | $18.47 | — | SPON ADR REP ORD | 40049J206 |
| D | DOMINION ENERGY INC | 40,955 | $2.793M | 0.0% | $49.58 | -6.5% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,956 | $2.785M | 0.0% | $55.61 | — | GLB EX US ETF | 922042676 |
| — | TD AMERITRADE HLDG CORP | 50,784 | $2.781M | 0.0% | $42.06 | — | COM | 87236Y108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 222,300 | $2.77M | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| RSG | REPUBLIC SVCS INC | 40,448 | $2.765M | 0.0% | $42.33 | +41.4% | COM | 760759100 |
| — | ISHARES INC | 95,912 | $2.763M | 0.0% | $28.81 | — | MSCI FRNTR100ETF | 464286145 |
| BDX | BECTON DICKINSON & CO | 11,501 | $2.755M | 0.0% | $171.14 | +16.0% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 55,685 | $2.745M | 0.0% | $33.53 | — | CL B | 90130A200 |
| HTHT | HUAZHU GROUP LTD | 64,649 | $2.715M | 0.0% | $42.00 | — | SPONSORED ADS | 44332N106 |
| BAP | CREDICORP LTD | 12,020 | $2.706M | 0.0% | $100.83 | +86.2% | COM | G2519Y108 |
| CME | CME GROUP INC | 16,491 | $2.702M | 0.0% | $109.48 | +13.9% | COM CL A | 12572Q105 |
| GAP | GAP INC DEL | 83,224 | $2.696M | 0.0% | $24.18 | -2.9% | COM | 364760108 |
| FXI | ISHARES TR | 62,118 | $2.669M | 0.0% | $36.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 119,208 | $2.639M | 0.0% | $22.89 | — | SHS | G45667105 |
| NTAP | NETAPP INC | 33,171 | $2.605M | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| WM | WASTE MGMT INC DEL | 31,828 | $2.588M | 0.0% | $47.35 | +53.5% | COM | 94106L109 |
| — | ZOGENIX INC | 58,268 | $2.575M | 0.0% | $40.63 | — | COM NEW | 98978L204 |
| GDX | VANECK VECTORS ETF TR | 115,015 | $2.566M | 0.0% | $23.23 | — | GOLD MINERS ETF | 92189F106 |
| IP | INTL PAPER CO | 49,182 | $2.562M | 0.0% | $31.04 | +17.1% | COM | 460146103 |
| — | POLARITYTE INC | 108,300 | $2.55M | 0.0% | $23.55 | — | COM | 731094108 |
| E | ENI S P A | 68,666 | $2.549M | 0.0% | $37.12 | — | SPONSORED ADR | 26874R108 |
| — | L3 TECHNOLOGIES INC | 13,165 | $2.532M | 0.0% | $207.97 | — | COM | 502413107 |
| NTRS | NORTHERN TR CORP | 24,476 | $2.519M | 0.0% | $56.35 | +49.7% | COM | 665859104 |
| — | DISCOVER FINL SVCS | 35,160 | $2.476M | 0.0% | $69.49 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 180,281 | $2.457M | 0.0% | $21.70 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,913 | $2.454M | 0.0% | $16.57 | +5.1% | COM | 67103H107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,640 | $2.449M | 0.0% | $49.07 | — | SPONSORED ADR | 358029106 |
| PH | PARKER HANNIFIN CORP | 15,670 | $2.442M | 0.0% | $168.05 | -9.6% | COM | 701094104 |
| — | ABIOMED INC | 5,961 | $2.438M | 0.0% | $187.46 | — | COM | 003654100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,675 | $2.429M | 0.0% | $54.15 | +46.5% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 20,560 | $2.392M | 0.0% | $61.21 | +62.1% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 32,476 | $2.374M | 0.0% | $57.52 | +10.6% | COM | 302130109 |
| — | VANECK VECTORS ETF TR | 89,900 | $2.362M | 0.0% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| DOX | AMDOCS LTD | 35,293 | $2.336M | 0.0% | $45.32 | +27.1% | SHS | G02602103 |
| — | ALEXION PHARMACEUTICALS INC | 18,951 | $2.333M | 0.0% | $127.59 | — | COM | 015351109 |
| SYY | SYSCO CORP | 34,036 | $2.324M | 0.0% | $50.02 | +4.5% | COM | 871829107 |
| IXN | ISHARES TR | 13,920 | $2.29M | 0.0% | $131.79 | — | GLOBAL TECH ETF | 464287291 |
| EWT | ISHARES INC | 63,358 | $2.281M | 0.0% | $34.46 | — | MSCI TAIWAN ETF | 46434G772 |
| NXPI | NXP SEMICONDUCTORS N V | 20,793 | $2.272M | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 15,651 | $2.253M | 0.0% | $78.78 | +44.2% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,327 | $2.25M | 0.0% | $108.25 | — | SPONSORED ADR | 03524A108 |
| FFIV | F5 NETWORKS INC | 12,807 | $2.214M | 0.0% | $137.04 | +21.6% | COM | 315616102 |
| ANGL | VANECK VECTORS ETF TR | 76,700 | $2.199M | 0.0% | $29.78 | — | FALLEN ANGEL HG | 92189F437 |
| RXI | ISHARES TR | 19,100 | $2.194M | 0.0% | $109.37 | — | GLB CNS DISC ETF | 464288745 |
| IRM | IRON MTN INC NEW | 62,149 | $2.175M | 0.0% | $21.91 | +1.3% | COM | 46284V101 |
| WDAY | WORKDAY INC | 17,930 | $2.166M | 0.0% | $103.55 | +23.7% | CL A | 98138H101 |
| EIX | EDISON INTL | 34,219 | $2.166M | 0.0% | $44.71 | +0.2% | COM | 281020107 |
| FTNT | FORTINET INC | 34,643 | $2.163M | 0.0% | $8.15 | +45.4% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,429 | $2.15M | 0.0% | $30.46 | +66.2% | COM | 78467J100 |
| PFG | PRINCIPAL FINL GROUP INC | 40,504 | $2.145M | 0.0% | $32.65 | +32.1% | COM | 74251V102 |
| QLYS | QUALYS INC | 25,221 | $2.144M | 0.0% | $53.62 | +49.9% | COM | 74758T303 |
| ZTS | ZOETIS INC | 25,095 | $2.132M | 0.0% | $52.15 | +52.4% | CL A | 98978V103 |
| SRLN | SSGA ACTIVE ETF TR | 45,368 | $2.131M | 0.0% | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| EIDO | ISHARES TR | 91,000 | $2.09M | 0.0% | $26.87 | — | MSCI INDONIA ETF | 46429B309 |
| INVH | INVITATION HOMES INC | 90,504 | $2.087M | 0.0% | $18.35 | +0.3% | COM | 46187W107 |
| VRSN | VERISIGN INC | 15,155 | $2.086M | 0.0% | $106.03 | +19.9% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 24,469 | $2.08M | 0.0% | $84.48 | +9.2% | COM | 256746108 |
| SEIC | SEI INVESTMENTS CO | 33,234 | $2.078M | 0.0% | $60.16 | -0.1% | COM | 784117103 |
| — | JUNIPER NETWORKS INC | 75,736 | $2.065M | 0.0% | $27.18 | — | COM | 48203R104 |
| — | SIRIUS XM HLDGS INC | 302,943 | $2.058M | 0.0% | $5.54 | — | COM | 82968B103 |
| USB | US BANCORP DEL | 41,260 | $2.052M | 0.0% | $34.35 | +8.5% | COM NEW | 902973304 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,593 | $2.052M | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| CL | COLGATE PALMOLIVE CO | 31,490 | $2.041M | 0.0% | $54.93 | -0.6% | COM | 194162103 |
| ITRI | ITRON INC | 33,989 | $2.029M | 0.0% | $68.53 | -7.6% | COM | 465741106 |
| BOTZ | GLOBAL X FDS | 92,110 | $2.027M | 0.0% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,850 | $2.026M | 0.0% | $135.62 | +43.7% | CL B NEW | 084670702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,791 | $2.016M | 0.0% | $62.73 | +19.6% | COM | 00971T101 |
| MET | METLIFE INC | 45,930 | $2.004M | 0.0% | $32.02 | +12.2% | COM | 59156R108 |
| — | CYBERARK SOFTWARE LTD | 31,894 | $2.004M | 0.0% | $46.85 | — | SHS | M2682V108 |
| — | SEAGATE TECHNOLOGY PLC | 35,474 | $2.003M | 0.0% | $49.80 | — | SHS | G7945M107 |
| — | 58 COM INC | 28,842 | $2M | 0.0% | $73.15 | — | SPON ADR REP A | 31680Q104 |
| CX | CEMEX SAB DE CV | 304,863 | $1.999M | 0.0% | $7.14 | — | SPON ADR NEW | 151290889 |
| JCI | JOHNSON CTLS INTL PLC | 59,625 | $1.994M | 0.0% | $33.41 | -12.4% | SHS | G51502105 |
| BWX | SPDR SERIES TRUST | 71,352 | $1.98M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| NEE | NEXTERA ENERGY INC | 11,838 | $1.977M | 0.0% | $26.26 | +27.2% | COM | 65339F101 |
| EQIX | EQUINIX INC | 4,589 | $1.974M | 0.0% | $362.60 | -3.6% | COM PAR $0.001 | 29444U700 |
| SJNK | SPDR SER TR | 72,100 | $1.968M | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| VOD | VODAFONE GROUP PLC NEW | 80,638 | $1.959M | 0.0% | $33.00 | — | SPONSORED ADR | 92857W308 |
| CACI | CACI INTL INC | 11,646 | $1.957M | 0.0% | $135.28 | +19.2% | CL A | 127190304 |
| HDB | HDFC BANK LTD | 18,481 | $1.941M | 0.0% | $64.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | VARIAN MED SYS INC | 17,056 | $1.939M | 0.0% | $113.20 | — | COM | 92220P105 |
| — | PROOFPOINT INC | 16,604 | $1.924M | 0.0% | $89.18 | — | COM | 743424103 |
| — | IMPERVA INC | 40,015 | $1.923M | 0.0% | $44.77 | — | COM | 45321L100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 40,369 | $1.921M | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| LOW | LOWES COS INC | 20,095 | $1.921M | 0.0% | $54.23 | +45.1% | COM | 548661107 |
| EOG | EOG RES INC | 15,383 | $1.91M | 0.0% | $76.71 | +13.7% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 18,066 | $1.902M | 0.0% | $80.26 | -1.1% | COM | 494368103 |
| — | BLACKSTONE GROUP L P | 59,098 | $1.901M | 0.0% | $30.18 | — | COM UNIT LTD | 09253U108 |
| TRGP | TARGA RES CORP | 38,353 | $1.898M | 0.0% | $40.13 | -10.0% | COM | 87612G101 |
| UAL | UNITED CONTL HLDGS INC | 27,201 | $1.897M | 0.0% | $51.48 | +35.0% | COM | 910047109 |
| VRNS | VARONIS SYS INC | 24,993 | $1.894M | 0.0% | $13.39 | +79.1% | COM | 922280102 |
| TDOC | TELADOC INC | 32,100 | $1.863M | 0.0% | $37.75 | +29.4% | COM | 87918A105 |
| — | NOBLE ENERGY INC | 52,640 | $1.856M | 0.0% | $35.26 | — | COM | 655044105 |
| WEC | WEC ENERGY GROUP INC | 28,416 | $1.837M | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 16,355 | $1.833M | 0.0% | $72.93 | +14.0% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 31,520 | $1.83M | 0.0% | $52.96 | — | SBI MATERIALS | 81369Y100 |
| WDC | WESTERN DIGITAL CORP | 23,581 | $1.822M | 0.0% | $58.51 | -0.1% | COM | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 65,719 | $1.82M | 0.0% | $18.95 | +10.2% | COM | 15189T107 |
| ATHM | AUTOHOME INC | 18,002 | $1.818M | 0.0% | $71.71 | — | SP ADR RP CL A | 05278C107 |
| PPG | PPG INDS INC | 17,479 | $1.814M | 0.0% | $94.41 | -2.9% | COM | 693506107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,098 | $1.813M | 0.0% | $74.98 | +13.3% | COM | 808625107 |
| — | FIREEYE INC | 116,282 | $1.802M | 0.0% | $14.99 | — | COM | 31816Q101 |
| — | MAXIM INTEGRATED PRODS INC | 30,616 | $1.792M | 0.0% | $50.48 | — | COM | 57772K101 |
| — | WRIGHT MED GROUP N V | 69,000 | $1.791M | 0.0% | $25.96 | — | ORD SHS 0.03 PAR | N96617118 |
| EWU | ISHARES TR | 51,326 | $1.785M | 0.0% | $34.29 | — | MSCI UK ETF NEW | 46435G334 |
| INCY | INCYTE CORP | 26,831 | $1.777M | 0.0% | $92.20 | -25.8% | COM | 45337C102 |
| — | CA INC | 49,787 | $1.774M | 0.0% | $33.55 | — | COM | 12673P105 |
| RWO | SPDR INDEX SHS FDS | 36,773 | $1.769M | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES GOLD TRUST | 147,000 | $1.767M | 0.0% | $12.73 | — | ISHARES | 464285105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,599 | $1.758M | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| VALE | VALE S A | 137,027 | $1.756M | 0.0% | $13.32 | — | ADR | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,976 | $1.751M | 0.0% | $39.75 | +17.4% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 60,467 | $1.738M | 0.0% | $20.65 | +33.8% | COM | 745867101 |
| — | LIBERTY GLOBAL PLC | 64,765 | $1.729M | 0.0% | $36.09 | — | SHS CL C | G5480U120 |
| MELI | MERCADOLIBRE INC | 5,776 | $1.724M | 0.0% | $175.29 | +80.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 12,238 | $1.719M | 0.0% | $118.03 | — | TOTAL STK MKT | 922908769 |
| FLEX | FLEX LTD | 121,329 | $1.712M | 0.0% | $10.90 | +3.0% | ORD | Y2573F102 |
| OII | OCEANEERING INTL INC | 66,313 | $1.688M | 0.0% | $20.51 | +9.1% | COM | 675232102 |
| A | AGILENT TECHNOLOGIES INC | 27,319 | $1.688M | 0.0% | $49.48 | +24.7% | COM | 00846U101 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $1.677M | 0.0% | $31.26 | — | CORN FD SHS | 88166A102 |
| — | GLOBAL X FDS | 79,700 | $1.671M | 0.0% | $20.88 | — | GLB X SUPERDIV | 37950E549 |
| SPGI | S&P GLOBAL INC | 8,185 | $1.667M | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| — | MANTECH INTL CORP | 31,099 | $1.664M | 0.0% | $49.99 | — | CL A | 564563104 |
| KURE | KRANESHARES TR | 61,300 | $1.655M | 0.0% | $27.00 | — | MSCI ALL CHINA | 500767835 |
| TPR | TAPESTRY INC | 35,414 | $1.655M | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| CTRA | CABOT OIL & GAS CORP | 68,796 | $1.637M | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 13,265 | $1.623M | 0.0% | $100.97 | +9.8% | COM | 89417E109 |
| COPX | GLOBAL X FDS | 67,030 | $1.617M | 0.0% | $24.42 | — | GLOBAL X COPPER | 37954Y830 |
| APH | AMPHENOL CORP NEW | 18,511 | $1.613M | 0.0% | $12.56 | +61.0% | CL A | 032095101 |
| — | SINA CORP | 19,037 | $1.612M | 0.0% | $98.13 | — | ORD | G81477104 |
| XLY | SELECT SECTOR SPDR TR | 14,720 | $1.609M | 0.0% | $109.31 | — | SBI CONS DISCR | 81369Y407 |
| LEA | LEAR CORP | 8,658 | $1.608M | 0.0% | $128.24 | +30.6% | COM NEW | 521865204 |
| HCA | HCA HEALTHCARE INC | 15,656 | $1.607M | 0.0% | $85.51 | +10.5% | COM | 40412C101 |
| — | VERINT SYS INC | 36,237 | $1.593M | 0.0% | $42.28 | — | COM | 92343X100 |
| PCAR | PACCAR INC | 25,487 | $1.581M | 0.0% | $33.63 | -5.1% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 22,660 | $1.574M | 0.0% | $69.46 | — | TECHNOLOGY | 81369Y803 |
| — | SPDR SERIES TRUST | 36,470 | $1.57M | 0.0% | $43.05 | — | S&P OILGAS EXP | 78464A730 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,140 | $1.563M | 0.0% | $41.96 | -2.0% | COM | 127387108 |
| — | WESTPAC BKG CORP | 70,860 | $1.536M | 0.0% | $24.50 | — | SPONSORED ADR | 961214301 |
| — | MOMO INC | 35,234 | $1.532M | 0.0% | $27.75 | — | ADR | 60879B107 |
| SCJ | ISHARES INC | 19,610 | $1.529M | 0.0% | $79.80 | — | MSCI JAPN SMCETF | 464286582 |
| USL | UNITED STS 12 MONTH OIL FD L | 60,000 | $1.519M | 0.0% | $16.31 | — | UNIT BEN INT | 91288V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 146,350 | $1.515M | 0.0% | $13.34 | — | SPON ADR REP PFD | 465562106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,382 | $1.509M | 0.0% | $53.17 | — | CLOUD COMPUTING | 33734X192 |
| — | GW PHARMACEUTICALS PLC | 10,773 | $1.503M | 0.0% | $118.77 | — | ADS | 36197T103 |
| — | SEATTLE GENETICS INC | 22,600 | $1.5M | 0.0% | $66.37 | — | COM | 812578102 |
| WYNN | WYNN RESORTS LTD | 8,631 | $1.433M | 0.0% | $135.98 | +24.9% | COM | 983134107 |
| — | BB&T CORP | 28,008 | $1.415M | 0.0% | $47.80 | — | COM | 054937107 |
| LQD | ISHARES TR | 12,340 | $1.414M | 0.0% | $122.91 | — | IBOXX INV CP ETF | 464287242 |
| — | YY INC | 14,058 | $1.413M | 0.0% | $111.11 | — | ADS REPCOM CLA | 98426T106 |
| — | BHP BILLITON PLC | 31,207 | $1.403M | 0.0% | $39.73 | — | SPONSORED ADR | 05545E209 |
| CTAS | CINTAS CORP | 7,558 | $1.4M | 0.0% | $31.91 | +30.5% | COM | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 18,189 | $1.388M | 0.0% | $58.03 | +13.2% | COM | 517834107 |
| IRBTQ | IROBOT CORP | 18,320 | $1.388M | 0.0% | $73.78 | -10.0% | COM | 462726100 |
| YUM | YUM BRANDS INC | 17,702 | $1.384M | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,314 | $1.371M | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| BBD | BANCO BRADESCO S A | 198,993 | $1.36M | 0.0% | $9.61 | — | SP ADR PFD NEW | 059460303 |
| CAH | CARDINAL HEALTH INC | 27,811 | $1.36M | 0.0% | $55.43 | -18.6% | COM | 14149Y108 |
| — | HORIZONS ETF TR I | 55,920 | $1.344M | 0.0% | $24.03 | — | HORIZONS NASDAQ | 44053G108 |
| MXI | ISHARES TR | 19,900 | $1.338M | 0.0% | $61.67 | — | GLOBAL MATER ETF | 464288695 |
| IDXX | IDEXX LABS INC | 6,097 | $1.328M | 0.0% | $159.46 | +29.2% | COM | 45168D104 |
| FMC | F M C CORP | 14,866 | $1.321M | 0.0% | $58.75 | +3.1% | COM NEW | 302491303 |
| DLR | DIGITAL RLTY TR INC | 11,854 | $1.314M | 0.0% | $79.59 | +2.1% | COM | 253868103 |
| PLD | PROLOGIS INC | 20,087 | $1.313M | 0.0% | $45.89 | +13.3% | COM | 74340W103 |
| LITE | LUMENTUM HLDGS INC | 22,598 | $1.308M | 0.0% | $56.39 | +5.7% | COM | 55024U109 |
| GLW | CORNING INC | 47,493 | $1.306M | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,278 | $1.305M | 0.0% | $33.44 | +7.2% | COM | 039483102 |
| UGI | UGI CORP NEW | 25,050 | $1.305M | 0.0% | $38.63 | +25.4% | COM | 902681105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,610 | $1.305M | 0.0% | $140.63 | -2.6% | SHS | G96629103 |
| — | INVESCO EXCHNG TRADED FD TR | 44,000 | $1.301M | 0.0% | $29.57 | — | CHINA SMALL CP | 46138E701 |
| LIT | GLOBAL X FDS | 39,690 | $1.291M | 0.0% | $32.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWN | ISHARES INC | 42,109 | $1.284M | 0.0% | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,640 | $1.269M | 0.0% | $87.45 | +0.1% | COM | 09061G101 |
| BALL | BALL CORP | 35,527 | $1.263M | 0.0% | $35.04 | +0.4% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 6,356 | $1.259M | 0.0% | $179.08 | +3.5% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,977 | $1.253M | 0.0% | $81.19 | +0.4% | COM | 83088M102 |
| VRSK | VERISK ANALYTICS INC | 11,668 | $1.25M | 0.0% | $70.43 | +44.4% | COM | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 32,855 | $1.25M | 0.0% | $45.10 | -4.4% | COM | 02376R102 |
| XBI | SPDR SERIES TRUST | 13,120 | $1.249M | 0.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| SHYG | ISHARES TR | 26,570 | $1.239M | 0.0% | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 16,296 | $1.239M | 0.0% | $55.59 | +7.3% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 11,101 | $1.233M | 0.0% | $67.40 | +41.4% | COM SER A | 150870103 |
| GIS | GENERAL MLS INC | 27,566 | $1.227M | 0.0% | $39.56 | -15.5% | COM | 370334104 |
| BNS | BANK N S HALIFAX | 21,381 | $1.223M | 0.0% | $35.65 | +12.9% | COM | 064149107 |
| EWQ | ISHARES INC | 40,061 | $1.222M | 0.0% | $27.58 | — | MSCI FRANCE ETF | 464286707 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,724 | $1.21M | 0.0% | $30.39 | — | SH BEN INT | 22002T108 |
| MPT | MEDICAL PPTYS TRUST INC | 85,617 | $1.202M | 0.0% | $12.91 | — | COM | 58463J304 |
| AVAV | AEROVIRONMENT INC | 16,720 | $1.194M | 0.0% | $50.89 | +11.8% | COM | 008073108 |
| — | MIMECAST LTD | 28,926 | $1.188M | 0.0% | $31.78 | — | ORD SHS | G14838109 |
| F | FORD MTR CO DEL | 106,898 | $1.186M | 0.0% | $9.14 | -15.3% | COM PAR $0.01 | 345370860 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,488 | $1.168M | 0.0% | $112.59 | +0.5% | CL B | 913903100 |
| — | CBS CORP NEW | 20,689 | $1.162M | 0.0% | $56.92 | — | CL B | 124857202 |
| GOEX | GLOBAL X FDS | 52,370 | $1.161M | 0.0% | $22.17 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | PROSHARES TR | 39,250 | $1.151M | 0.0% | $34.82 | — | SHORT S&P 500 NE | 74347B425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,500 | $1.124M | 0.0% | $109.33 | -0.4% | COM | 874054109 |
| EWZ | ISHARES INC | 34,643 | $1.111M | 0.0% | $33.89 | — | MSCI BRAZIL ETF | 464286400 |
| BWZ | SPDR SERIES TRUST | 35,370 | $1.107M | 0.0% | $32.23 | — | BLOMBERG BRC INT | 78464A334 |
| ULTA | ULTA BEAUTY INC | 4,678 | $1.104M | 0.0% | $254.99 | -5.3% | COM | 90384S303 |
| — | SAGE THERAPEUTICS INC | 7,046 | $1.103M | 0.0% | $94.25 | — | COM | 78667J108 |
| — | CHINA MOBILE LIMITED | 24,592 | $1.091M | 0.0% | $54.46 | — | SPONSORED ADR | 16941M109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,591 | $1.091M | 0.0% | $60.90 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 23,939 | $1.082M | 0.0% | $45.20 | — | COM | 37890U108 |
| MPC | MARATHON PETE CORP | 15,447 | $1.08M | 0.0% | $46.74 | +28.4% | COM | 56585A102 |
| CGNX | COGNEX CORP | 24,089 | $1.075M | 0.0% | $57.82 | -23.5% | COM | 192422103 |
| — | VANECK VECTORS ETF TR | 50,200 | $1.067M | 0.0% | $22.19 | — | RUSSIA ETF | 92189F403 |
| SNPS | SYNOPSYS INC | 12,372 | $1.056M | 0.0% | $86.71 | +0.5% | COM | 871607107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 72,024 | $1.049M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| ALLE | ALLEGION PUB LTD CO | 13,380 | $1.036M | 0.0% | $72.85 | 0.0% | ORD SHS | G0176J109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,803 | $1.035M | 0.0% | $13.50 | — | SPONSORED ADR | 71654V408 |
| FAST | FASTENAL CO | 21,336 | $1.033M | 0.0% | $9.84 | +8.0% | COM | 311900104 |
| ASML | ASML HOLDING N V | 5,223 | $1.024M | 0.0% | $167.59 | — | N Y REGISTRY SHS | N07059210 |
| — | MOBILE TELESYSTEMS PJSC | 115,605 | $1.021M | 0.0% | $9.42 | — | SPONSORED ADR | 607409109 |
| — | CITRIX SYS INC | 9,720 | $1.016M | 0.0% | $85.22 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP | 3,295 | $1.014M | 0.0% | $271.54 | +7.4% | COM | 666807102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,448 | $1M | 0.0% | $75.44 | +17.2% | COM | 31620M106 |
| — | LOXO ONCOLOGY INC | 5,712 | $991K | 0.0% | $173.49 | — | COM | 548862101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,242 | $987K | 0.0% | $85.72 | — | SPON ADR UNITS | 344419106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,811 | $983K | 0.0% | $54.28 | -3.0% | SHS | G66721104 |
| AVB | AVALONBAY CMNTYS INC | 5,702 | $978K | 0.0% | $131.46 | -3.5% | COM | 053484101 |
| BHP | BHP BILLITON LTD | 19,251 | $963K | 0.0% | $45.22 | — | SPONSORED ADR | 088606108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,725 | $960K | 0.0% | $31.71 | — | SHS CL A | G5480U104 |
| DEO | DIAGEO P L C | 6,624 | $954K | 0.0% | $129.62 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY CORP | 18,471 | $947K | 0.0% | $33.68 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 8,127 | $940K | 0.0% | $93.74 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 22,091 | $933K | 0.0% | $33.39 | — | NY REG SH NEW | 500472303 |
| KR | KROGER CO | 32,700 | $930K | 0.0% | $21.84 | -2.1% | COM | 501044101 |
| KWEB | KRANESHARES TR | 15,600 | $929K | 0.0% | $61.06 | — | CSI CHI INTERNET | 500767306 |
| JBHT | HUNT J B TRANS SVCS INC | 7,614 | $924K | 0.0% | $94.12 | +21.1% | COM | 445658107 |
| EXI | ISHARES TR | 10,500 | $923K | 0.0% | $91.96 | — | GLOB INDSTRL ETF | 464288729 |
| BP | BP PLC | 20,224 | $923K | 0.0% | $39.11 | — | SPONSORED ADR | 055622104 |
| — | NEKTAR THERAPEUTICS | 18,850 | $921K | 0.0% | $106.27 | — | COM | 640268108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,944 | $920K | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| — | SHIRE PLC | 5,402 | $911K | 0.0% | $176.07 | — | SPONSORED ADR | 82481R106 |
| VNQ | VANGUARD INDEX FDS | 11,100 | $904K | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 5,909 | $891K | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| — | SUNTRUST BKS INC | 13,313 | $877K | 0.0% | $60.30 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 1,276 | $864K | 0.0% | $664.73 | -2.9% | COM | 053332102 |
| SEE | SEALED AIR CORP NEW | 20,272 | $861K | 0.0% | $39.34 | -2.7% | COM | 81211K100 |
| NGG | NATIONAL GRID PLC | 15,145 | $846K | 0.0% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| SHV | ISHARES TR | 7,660 | $846K | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,000 | $839K | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| TM | TOYOTA MOTOR CORP | 6,505 | $838K | 0.0% | $108.21 | — | SP ADR REP2COM | 892331307 |
| HAS | HASBRO INC | 9,001 | $830K | 0.0% | $73.72 | -9.5% | COM | 418056107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 99,360 | $828K | 0.0% | $7.06 | +4.1% | COM | 42330P107 |
| GRFS | GRIFOLS S A | 37,838 | $814K | 0.0% | $18.88 | — | SP ADR REP B NVT | 398438408 |
| MCO | MOODYS CORP | 4,741 | $809K | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| STIP | ISHARES TR | 8,100 | $807K | 0.0% | $99.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNY | SANOFI | 19,819 | $793K | 0.0% | $45.65 | — | SPONSORED ADR | 80105N105 |
| HSIC | SCHEIN HENRY INC | 10,897 | $792K | 0.0% | $64.24 | -12.3% | COM | 806407102 |
| ORANY | ORANGE | 46,906 | $782K | 0.0% | $17.09 | — | SPONSORED ADR | 684060106 |
| NOW | SERVICENOW INC | 4,538 | $782K | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 44,430 | $782K | 0.0% | $17.60 | — | BASE METALS FD | 46140H700 |
| HOLX | HOLOGIC INC | 19,544 | $774K | 0.0% | $40.72 | -5.5% | COM | 436440101 |
| HSBC | HSBC HLDGS PLC | 16,395 | $773K | 0.0% | $44.57 | — | SPON ADR NEW | 404280406 |
| CPB | CAMPBELL SOUP CO | 18,841 | $767K | 0.0% | $35.47 | -14.9% | COM | 134429109 |
| — | BEST INC | 61,700 | $754K | 0.0% | $12.22 | — | SPONSORED ADS | 08653C106 |
| BSBR | BANCO SANTANDER BRASIL S A | 100,550 | $752K | 0.0% | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| PTC | PTC INC | 7,890 | $740K | 0.0% | $74.31 | +16.4% | COM | 69370C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,366 | $737K | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| ABEV | AMBEV SA | 158,889 | $735K | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| DDD | 3-D SYS CORP DEL | 53,180 | $734K | 0.0% | $10.76 | +15.2% | COM NEW | 88554D205 |
| ABBNY | ABB LTD | 33,224 | $723K | 0.0% | $23.72 | — | SPONSORED ADR | 000375204 |
| AZTA | BROOKS AUTOMATION INC | 22,120 | $722K | 0.0% | $26.53 | +8.7% | COM | 114340102 |
| AEP | AMERICAN ELEC PWR INC | 10,411 | $721K | 0.0% | $44.64 | +15.3% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 6,208 | $720K | 0.0% | $83.30 | +3.9% | COM | 74144T108 |
| XRAY | DENTSPLY SIRONA INC | 16,394 | $718K | 0.0% | $58.74 | -20.0% | COM | 24906P109 |
| ED | CONSOLIDATED EDISON INC | 9,202 | $717K | 0.0% | $54.77 | +5.9% | COM | 209115104 |
| EEM | ISHARES TR | 16,500 | $715K | 0.0% | $38.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | 51JOB INC | 7,305 | $713K | 0.0% | $97.60 | — | SP ADR REP COM | 316827104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,895 | $706K | 0.0% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| ALK | ALASKA AIR GROUP INC | 11,686 | $706K | 0.0% | $61.63 | -3.5% | COM | 011659109 |
| CAJPY | CANON INC | 21,532 | $704K | 0.0% | $36.46 | — | SPONSORED ADR | 138006309 |
| WY | WEYERHAEUSER CO | 19,292 | $702K | 0.0% | $22.18 | +22.1% | COM | 962166104 |
| — | FARO TECHNOLOGIES INC | 12,900 | $701K | 0.0% | $57.99 | — | COM | 311642102 |
| GDS | GDS HLDGS LTD | 17,440 | $699K | 0.0% | $40.08 | — | SPONSORED ADR | 36165L108 |
| ON | ON SEMICONDUCTOR CORP | 31,142 | $694K | 0.0% | $18.16 | +33.2% | COM | 682189105 |
| NOVT | NOVANTA INC | 11,060 | $689K | 0.0% | $55.39 | +10.4% | COM | 67000B104 |
| BTI | BRITISH AMERN TOB PLC | 13,637 | $688K | 0.0% | $82.61 | — | SPONSORED ADR | 110448107 |
| HYG | ISHARES TR | 8,000 | $681K | 0.0% | $88.41 | — | IBOXX HI YD ETF | 464288513 |
| — | QIAGEN NV | 18,760 | $678K | 0.0% | $32.23 | — | SHS NEW | N72482123 |
| — | FLIR SYS INC | 12,872 | $668K | 0.0% | $50.16 | — | COM | 302445101 |
| MANH | MANHATTAN ASSOCS INC | 14,060 | $661K | 0.0% | $46.44 | -4.7% | COM | 562750109 |
| MAN | MANPOWERGROUP INC | 7,659 | $659K | 0.0% | $99.25 | -1.1% | COM | 56418H100 |
| BCH | BANCO DE CHILE | 7,202 | $657K | 0.0% | $71.70 | — | SPONSORED ADR | 059520106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,300 | $657K | 0.0% | $189.85 | +4.0% | COM | 879360105 |
| FCX | FREEPORT-MCMORAN INC | 37,870 | $653K | 0.0% | $10.43 | +47.8% | CL B | 35671D857 |
| — | QURATE RETAIL INC | 30,516 | $648K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| — | RAVEN INDS INC | 16,820 | $647K | 0.0% | $35.12 | — | COM | 754212108 |
| IQ | IQIYI INC | 20,000 | $646K | 0.0% | $32.30 | — | SPONSORED ADS | 46267X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 113,861 | $643K | 0.0% | $6.20 | — | SPONSORED ADS | 606822104 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,146 | $640K | 0.0% | $100.01 | -4.4% | COM | 12503M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,601 | $628K | 0.0% | $35.48 | +11.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 34,934 | $613K | 0.0% | $12.77 | -17.2% | COM | 49456B101 |
| — | BUNGE LIMITED | 8,751 | $608K | 0.0% | $71.44 | — | COM | G16962105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,216 | $601K | 0.0% | $33.60 | +25.4% | SHS SUB VTG | 135086106 |
| SAN | BANCO SANTANDER SA | 112,561 | $601K | 0.0% | $5.67 | — | ADR | 05964H105 |
| ALL | ALLSTATE CORP | 6,573 | $600K | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| URI | UNITED RENTALS INC | 4,015 | $592K | 0.0% | $171.97 | -8.0% | COM | 911363109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,740 | $592K | 0.0% | $92.76 | -4.0% | COM | 533900106 |
| CNQ | CANADIAN NAT RES LTD | 16,365 | $590K | 0.0% | $11.72 | 0.0% | COM | 136385101 |
| M | MACYS INC | 15,642 | $587K | 0.0% | $29.17 | +14.9% | COM | 55616P104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,707 | $584K | 0.0% | $70.91 | 0.0% | COM SER C | 530307305 |
| NDSN | NORDSON CORP | 4,540 | $583K | 0.0% | $129.13 | -5.8% | COM | 655663102 |
| HRL | HORMEL FOODS CORP | 15,576 | $579K | 0.0% | $27.51 | +7.1% | COM | 440452100 |
| EXAS | EXACT SCIENCES CORP | 9,668 | $578K | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| FSLR | FIRST SOLAR INC | 10,925 | $569K | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 20,087 | $567K | 0.0% | $22.60 | +5.7% | COM | 61945C103 |
| — | BLUEBIRD BIO INC | 3,608 | $566K | 0.0% | $92.22 | — | COM | 09609G100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 | $565K | 0.0% | $80.28 | — | EMERG MKT BD ETF | 921946885 |
| — | INDUSTRIAS BACHOCO S A B DE | 9,727 | $563K | 0.0% | $51.76 | — | SPON ADR B | 456463108 |
| — | AETNA INC NEW | 3,021 | $556K | 0.0% | $148.09 | — | COM | 00817Y108 |
| — | CANADIAN PAC RY LTD | 3,035 | $555K | 0.0% | $166.01 | — | COM | 13645T100 |
| — | ENEL AMERICAS S A | 62,109 | $547K | 0.0% | $10.00 | — | SPONSORED ADR | 29274F104 |
| SSYS | STRATASYS LTD | 28,500 | $545K | 0.0% | $21.20 | -6.9% | SHS | M85548101 |
| TER | TERADYNE INC | 14,304 | $544K | 0.0% | $43.91 | -14.6% | COM | 880770102 |
| TRMB | TRIMBLE INC | 16,485 | $541K | 0.0% | $39.65 | -12.5% | COM | 896239100 |
| — | GLOBAL X FDS | 19,700 | $534K | 0.0% | $27.82 | — | SCIEN BETA EUR | 37954Y301 |
| — | ALLERGAN PLC | 3,169 | $532K | 0.0% | $250.64 | — | SHS | G0177J108 |
| — | AMERICA MOVIL SAB DE CV | 31,818 | $530K | 0.0% | $18.88 | — | SPON ADR L SHS | 02364W105 |
| — | DISH NETWORK CORP | 15,694 | $527K | 0.0% | $54.36 | — | CL A | 25470M109 |
| GUNR | FLEXSHARES TR | 15,520 | $526K | 0.0% | $32.58 | — | MORNSTAR UPSTR | 33939L407 |
| — | NATIONAL INSTRS CORP | 12,509 | $525K | 0.0% | $49.44 | — | COM | 636518102 |
| EMN | EASTMAN CHEM CO | 5,190 | $519K | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 3,707 | $518K | 0.0% | $134.65 | -9.1% | COM | 03076C106 |
| SYK | STRYKER CORP | 3,056 | $517K | 0.0% | $113.11 | +36.8% | COM | 863667101 |
| — | NUANCE COMMUNICATIONS INC | 37,160 | $516K | 0.0% | $15.56 | — | COM | 67020Y100 |
| SO | SOUTHERN CO | 11,066 | $513K | 0.0% | $32.17 | +2.1% | COM | 842587107 |
| IBN | ICICI BK LTD | 63,597 | $510K | 0.0% | $11.73 | — | ADR | 45104G104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 21,530 | $503K | 0.0% | $23.36 | — | NAT GAS ETF | 33733E807 |
| — | CNOOC LTD | 2,912 | $499K | 0.0% | $130.70 | — | SPONSORED ADR | 126132109 |
| — | HOLLYFRONTIER CORP | 7,251 | $495K | 0.0% | $68.27 | — | COM | 436106108 |
| — | ETFS PLATINUM TR | 6,000 | $487K | 0.0% | $91.46 | — | SH BEN INT | 26922V101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,430 | $483K | 0.0% | $109.60 | -13.5% | COM | 477839104 |
| URA | GLOBAL X FDS | 37,400 | $481K | 0.0% | $13.56 | — | GLOBAL X URANIUM | 37954Y871 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,049 | $473K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | PIONEER NAT RES CO | 2,494 | $471K | 0.0% | $178.53 | — | COM | 723787107 |
| MTB | M & T BK CORP | 2,785 | $471K | 0.0% | $128.54 | +10.1% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 6,756 | $467K | 0.0% | $47.58 | +23.3% | COM | 291011104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,989 | $466K | 0.0% | $27.94 | — | COM | 32054K103 |
| DB | DEUTSCHE BANK AG | 43,737 | $464K | 0.0% | $13.64 | -18.2% | NAMEN AKT | D18190898 |
| — | TELEFONICA BRASIL SA | 38,994 | $462K | 0.0% | $16.05 | — | SPONSORED ADR | 87936R106 |
| ETR | ENTERGY CORP NEW | 5,693 | $459K | 0.0% | $27.38 | +9.1% | COM | 29364G103 |
| EFAS | GLOBAL X FDS | 26,500 | $455K | 0.0% | $17.52 | — | MSCI SUPDIV EA | 37954Y699 |
| FDX | FEDEX CORP | 2,007 | $455K | 0.0% | $167.05 | +29.6% | COM | 31428X106 |
| AMBA | AMBARELLA INC | 11,760 | $454K | 0.0% | $51.42 | -7.9% | SHS | G037AX101 |
| — | KEYW HLDG CORP | 52,454 | $452K | 0.0% | $7.77 | — | COM | 493723100 |
| — | BROOKFIELD ASSET MGMT INC | 11,045 | $448K | 0.0% | $36.62 | — | CL A LTD VT SH | 112585104 |
| DVYA | ISHARES INC | 9,947 | $445K | 0.0% | $50.07 | — | ASIA/PAC DIV ETF | 464286293 |
| NOAH | NOAH HLDGS LTD | 8,419 | $439K | 0.0% | $52.14 | — | SPON ADS CL A | 65487X102 |
| DG | DOLLAR GEN CORP NEW | 4,423 | $436K | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 11,121 | $432K | 0.0% | $30.13 | 0.0% | COM | 174610105 |
| CMI | CUMMINS INC | 3,242 | $432K | 0.0% | $123.95 | -1.1% | COM | 231021106 |
| — | GLOBAL X FDS | 19,972 | $431K | 0.0% | $19.61 | — | GBL X MSCI NIGER | 37954Y665 |
| BAK | BRASKEM S A | 16,430 | $428K | 0.0% | $23.30 | — | SP ADR PFD A | 105532105 |
| PICK | ISHARES INC | 12,820 | $418K | 0.0% | $34.00 | — | MSCI GBL ETF NEW | 46434G848 |
| OKE | ONEOK INC NEW | 5,934 | $414K | 0.0% | $31.13 | +27.8% | COM | 682680103 |
| OSPN | ONESPAN INC | 20,437 | $413K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| DHI | D R HORTON INC | 10,039 | $412K | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,574 | $410K | 0.0% | $153.49 | — | SPON ADR SER B | 40051E202 |
| ALV | AUTOLIV INC | 3,872 | $403K | 0.0% | $58.48 | +51.9% | COM | 052800109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,494 | $402K | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 14,217 | $400K | 0.0% | $24.89 | +2.9% | COM | 375916103 |
| CCL | CARNIVAL CORP | 6,926 | $397K | 0.0% | $60.89 | -3.2% | UNIT 99/99/9999 | 143658300 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,684 | $391K | 0.0% | $23.24 | — | SPONSORED ADR | 204429104 |
| — | WYNDHAM DESTINATIONS INC | 8,764 | $389K | 0.0% | $114.42 | — | COM | 98310W108 |
| — | FIBRIA CELULOSE S A | 20,869 | $388K | 0.0% | $9.54 | — | SP ADR REP COM | 31573A109 |
| VTR | VENTAS INC | 6,785 | $387K | 0.0% | $43.85 | -13.5% | COM | 92276F100 |
| PAVE | GLOBAL X FDS | 23,690 | $386K | 0.0% | $16.29 | — | US INFR DEV ETF | 37954Y673 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,163 | $386K | 0.0% | $92.74 | — | SPON ADR B | 400506101 |
| RF | REGIONS FINL CORP NEW | 21,570 | $385K | 0.0% | $13.85 | -0.4% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 3,431 | $384K | 0.0% | $93.82 | -1.4% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 13,134 | $378K | 0.0% | $24.02 | -1.6% | COM | 316773100 |
| — | BANCOLOMBIA S A | 7,880 | $377K | 0.0% | $42.07 | — | SPON ADR PREF | 05968L102 |
| WMB | WILLIAMS COS INC DEL | 13,709 | $371K | 0.0% | $18.42 | -6.3% | COM | 969457100 |
| MKTX | MARKETAXESS HLDGS INC | 1,860 | $368K | 0.0% | $174.10 | +10.3% | COM | 57060D108 |
| UMC | UNITED MICROELECTRONICS CORP | 128,912 | $364K | 0.0% | $2.18 | — | SPON ADR NEW | 910873405 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,749 | $364K | 0.0% | $41.28 | — | SPON ADR | 400501102 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,124 | $364K | 0.0% | $33.75 | — | SPON ADR NEW11 | 17133Q502 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,558 | $363K | 0.0% | $34.27 | — | SPON ADR SER B | 833635105 |
| RDWR | RADWARE LTD | 14,364 | $363K | 0.0% | $19.21 | +21.0% | ORD | M81873107 |
| BAX | BAXTER INTL INC | 4,896 | $361K | 0.0% | $46.10 | +33.5% | COM | 071813109 |
| — | PRAXAIR INC | 2,275 | $360K | 0.0% | $141.28 | — | COM | 74005P104 |
| JEF | JEFFERIES FINL GROUP INC | 15,647 | $357K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| INGR | INGREDION INC | 3,178 | $354K | 0.0% | $125.29 | -6.1% | COM | 457187102 |
| — | PROSHARES TR II | 23,500 | $350K | 0.0% | $44.06 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,191 | $349K | 0.0% | $21.74 | — | COM | 76131N101 |
| CF | CF INDS HLDGS INC | 7,635 | $338K | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| IVZ | INVESCO LTD | 12,649 | $336K | 0.0% | $19.79 | +0.6% | SHS | G491BT108 |
| RMD | RESMED INC | 3,197 | $331K | 0.0% | $76.27 | +23.4% | COM | 761152107 |
| — | CHINA PETE & CHEM CORP | 3,597 | $323K | 0.0% | $89.80 | — | SPON ADR H SHS | 16941R108 |
| STT | STATE STR CORP | 3,448 | $322K | 0.0% | $77.86 | 0.0% | COM | 857477103 |
| — | ELLIE MAE INC | 3,100 | $322K | 0.0% | $103.87 | — | COM | 28849P100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 15,684 | $322K | 0.0% | $20.22 | — | SPON ADR A | 29081P204 |
| — | ANDEAVOR | 2,443 | $318K | 0.0% | $107.34 | — | COM | 03349M105 |
| DVN | DEVON ENERGY CORP NEW | 7,266 | $317K | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| KT | KT CORP | 23,812 | $316K | 0.0% | $14.51 | — | SPONSORED ADR | 48268K101 |
| — | MICHAEL KORS HLDGS LTD | 4,698 | $313K | 0.0% | $66.62 | — | SHS | G60754101 |
| — | APACHE CORP | 6,748 | $312K | 0.0% | $39.39 | — | COM | 037411105 |
| — | BRF SA | 66,619 | $311K | 0.0% | $12.93 | — | SPONSORED ADR | 10552T107 |
| KEY | KEYCORP NEW | 15,828 | $310K | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 1,357 | $309K | 0.0% | $153.28 | -0.8% | COM | 74460D109 |
| FAF | FIRST AMERN FINL CORP | 5,930 | $308K | 0.0% | $45.00 | -8.4% | COM | 31847R102 |
| CAG | CONAGRA BRANDS INC | 8,494 | $305K | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| — | VINA CONCHA Y TORO S A | 7,280 | $303K | 0.0% | $34.05 | — | SPONSORED ADR | 927191106 |
| INFY | INFOSYS LTD | 15,369 | $299K | 0.0% | $17.84 | — | SPONSORED ADR | 456788108 |
| ES | EVERSOURCE ENERGY | 5,093 | $298K | 0.0% | $40.62 | +8.5% | COM | 30040W108 |
| — | AU OPTRONICS CORP | 69,117 | $292K | 0.0% | $4.03 | — | SPONSORED ADR | 002255107 |
| LUV | SOUTHWEST AIRLS CO | 5,665 | $288K | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| HYS | PIMCO ETF TR | 2,880 | $287K | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,263 | $284K | 0.0% | $10.61 | 0.0% | COM | 446150104 |
| — | ROCKWELL COLLINS INC | 2,104 | $283K | 0.0% | $134.51 | — | COM | 774341101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.0% | $249666.89 | +17.3% | CL A | 084670108 |
| FSP | FRANKLIN STREET PPTYS CORP | 32,645 | $279K | 0.0% | $12.60 | — | COM | 35471R106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,277 | $279K | 0.0% | $41.57 | +46.7% | COM | 363576109 |
| — | GLOBAL X FDS | 13,000 | $278K | 0.0% | $24.52 | — | GLB X NXT EMRG | 37950E218 |
| RGA | REINSURANCE GROUP AMER INC | 2,060 | $275K | 0.0% | $155.81 | -4.3% | COM NEW | 759351604 |
| PKX | POSCO | 3,711 | $275K | 0.0% | $72.38 | — | SPONSORED ADR | 693483109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,189 | $270K | 0.0% | $33.57 | +8.8% | CL A | 099502106 |
| BK | BANK NEW YORK MELLON CORP | 4,981 | $269K | 0.0% | $37.69 | +18.2% | COM | 064058100 |
| GRMN | GARMIN LTD | 4,380 | $268K | 0.0% | $40.21 | +24.4% | SHS | H2906T109 |
| PPL | PPL CORP | 9,321 | $266K | 0.0% | $24.19 | -18.5% | COM | 69351T106 |
| ARAY | ACCURAY INC | 64,380 | $264K | 0.0% | $5.00 | -7.4% | COM | 004397105 |
| SHOP | SHOPIFY INC | 1,800 | $263K | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| HRB | BLOCK H & R INC | 11,564 | $263K | 0.0% | $19.39 | +1.4% | COM | 093671105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,305 | $262K | 0.0% | $33.37 | — | COM | 36467J108 |
| AES | AES CORP | 19,436 | $261K | 0.0% | $8.37 | +12.1% | COM | 00130H105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 56,476 | $260K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,891 | $259K | 0.0% | $20.37 | — | SP ADR REP COM | 90400P101 |
| CBRE | CBRE GROUP INC | 5,433 | $259K | 0.0% | $47.29 | 0.0% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 1,374 | $256K | 0.0% | $137.87 | +24.8% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 10,782 | $254K | 0.0% | $17.33 | 0.0% | COM | 460690100 |
| — | HARRIS CORP DEL | 1,745 | $253K | 0.0% | $144.99 | — | COM | 413875105 |
| — | MARATHON OIL CORP | 12,134 | $251K | 0.0% | $16.90 | — | COM | 565849106 |
| — | GLOBAL X FDS | 17,600 | $250K | 0.0% | $17.14 | — | MSCI SUPR EM ETF | 37950E119 |
| DHR | DANAHER CORP DEL | 2,515 | $248K | 0.0% | $51.84 | +65.9% | COM | 235851102 |
| OPLN | KAR AUCTION SVCS INC | 4,496 | $246K | 0.0% | $20.17 | +1.0% | COM | 48238T109 |
| — | FANG HLDGS LTD | 62,944 | $245K | 0.0% | $3.89 | — | ADR | 30711Y102 |
| — | ARISTA NETWORKS INC | 944 | $243K | 0.0% | $257.42 | — | COM | 040413106 |
| SSL | SASOL LTD | 6,595 | $241K | 0.0% | $27.46 | — | SPONSORED ADR | 803866300 |
| — | TE CONNECTIVITY LTD | 2,661 | $239K | 0.0% | $85.06 | — | REG SHS | H84989104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,126 | $237K | 0.0% | $210.48 | — | COM | 339041105 |
| VST | VISTRA ENERGY CORP | 10,055 | $237K | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 2,553 | $236K | 0.0% | $76.26 | +8.8% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,869 | $233K | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| — | NATIONAL OILWELL VARCO INC | 5,372 | $232K | 0.0% | $43.19 | — | COM | 637071101 |
| — | CONCHO RES INC | 1,656 | $227K | 0.0% | $137.08 | — | COM | 20605P101 |
| VFC | V F CORP | 2,738 | $223K | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| SABR | SABRE CORP | 9,061 | $223K | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| STLD | STEEL DYNAMICS INC | 4,832 | $222K | 0.0% | $40.25 | 0.0% | COM | 858119100 |
| ASND | ASCENDIS PHARMA A S | 3,337 | $222K | 0.0% | $65.34 | — | SPONSORED ADR | 04351P101 |
| — | RED HAT INC | 1,611 | $216K | 0.0% | $134.08 | — | COM | 756577102 |
| — | TOTAL SYS SVCS INC | 2,536 | $215K | 0.0% | $84.78 | — | COM | 891906109 |
| — | E TRADE FINANCIAL CORP | 3,482 | $214K | 0.0% | $61.46 | — | COM NEW | 269246401 |
| — | CONTINENTAL RESOURCES INC | 3,257 | $213K | 0.0% | $65.40 | — | COM | 212015101 |
| CMA | COMERICA INC | 2,336 | $212K | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| EC | ECOPETROL S A | 10,300 | $212K | 0.0% | $19.29 | — | SPONSORED ADS | 279158109 |
| — | CHINA LIFE INS CO LTD | 16,347 | $209K | 0.0% | $19.11 | — | SPON ADR REP H | 16939P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,440 | $209K | 0.0% | $85.66 | — | COM CL A | 848574109 |
| MBB | ISHARES TR | 2,000 | $208K | 0.0% | $104.50 | — | MBS ETF | 464288588 |
| BKR | BAKER HUGHES A GE CO | 6,264 | $207K | 0.0% | $27.33 | 0.0% | CL A | 05722G100 |
| — | SK TELECOM LTD | 8,846 | $206K | 0.0% | $21.82 | — | SPONSORED ADR | 78440P108 |
| EMBJ | EMBRAER S A | 8,179 | $204K | 0.0% | $25.96 | — | SP ADR REP 4 COM | 29082A107 |
| GPN | GLOBAL PMTS INC | 1,833 | $204K | 0.0% | $107.52 | 0.0% | COM | 37940X102 |
| JLL | JONES LANG LASALLE INC | 1,214 | $202K | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| CC | CHEMOURS CO | 4,548 | $201K | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| WELL | WELLTOWER INC | 3,213 | $201K | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| — | SVB FINL GROUP | 696 | $201K | 0.0% | $288.79 | — | COM | 78486Q101 |
| — | COSAN LTD | 25,900 | $198K | 0.0% | $8.15 | — | SHS A | G25343107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,201 | $197K | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| RIOT | RIOT BLOCKCHAIN INC | 26,400 | $167K | 0.0% | $7.32 | 0.0% | COM | 767292105 |
| GGB | GERDAU S A | 46,189 | $164K | 0.0% | $3.00 | — | SPON ADR REP PFD | 373737105 |
| IGF | ISHARES TR | 3,590 | $154K | 0.0% | $45.23 | — | GLB INFRASTR ETF | 464288372 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,262 | $145K | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,147 | $131K | 0.0% | $30.25 | — | SP ADR REP COM | 05965X109 |
| — | LATAM AIRLS GROUP S A | 12,905 | $128K | 0.0% | $8.72 | — | SPONSORED ADR | 51817R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,400 | $127K | 0.0% | $6.55 | — | COM | 518415104 |
| — | PLATFORM SPECIALTY PRODS COR | 10,847 | $122K | 0.0% | $9.59 | — | COM | 72766Q105 |
| — | GLOBAL X FDS | 10,430 | $109K | 0.0% | $10.31 | — | GLBX MSCI COLUM | 37950E200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,980 | $74,000 | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| ENIC | ENEL CHILE S A | 14,958 | $73,000 | 0.0% | $4.88 | — | SPONSORED ADR | 29278D105 |
| SID | COMPANHIA SIDERURGICA NACION | 27,153 | $55,000 | 0.0% | $2.78 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,567 | $36,000 | 0.0% | $4.46 | — | SP ADR N-V PFD | 204409601 |
| HL | HECLA MNG CO | 10,111 | $35,000 | 0.0% | $5.54 | -33.9% | COM | 422704106 |
| — | RITE AID CORP | 11,916 | $21,000 | 0.0% | $1.76 | — | COM | 767754104 |
| EZA | ISHARES INC | 295 | $17,000 | 0.0% | $68.81 | — | MSCI STH AFR ETF | 464286780 |