| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $228.0M | 3,866,135 | 52.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $31.0M | 1,188,332 | 7.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.1M | 424,982 | 5.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $13.9M | 111,239 | 3.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.4M | 45,748 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.2M | 502,249 | 3.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.0M | 100,989 | 2.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $9.6M | 462,272 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.2M | 56,975 | 1.9% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | COM | 233051879 | $5.8M | 178,620 | 1.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.5M | 52,276 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.7M | 6,545 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.7M | 158,472 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.5M | 67,515 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.4M | 255,955 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.9M | 47,889 | 0.9% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.8M | 164,412 | 0.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.7M | 66,425 | 0.8% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $2.6M | 68,926 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $2.1M | 30,731 | 0.5% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | COM | 233051507 | $1.8M | 48,302 | 0.4% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.6M | 39,566 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.5M | 34,094 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.5M | 46,017 | 0.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.5M | 9,922 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3M | 11,968,665 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.3M | 6,635,411 | 0.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.1M | 52,751 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $991.0K | 48,634 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $705.0K | 37,963 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $685.0K | 11,769 | 0.2% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $680.0K | 241,222 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $665.0K | 40,540 | 0.2% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $649.0K | 39,051 | 0.1% |
| Credit Suisse High YLD BND F SH BEN INT(DHY) | COM | 22544F103 | $641.0K | 282,367 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $619.6K | 6,892,093 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $612.0K | 10,323 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $612.0K | 13,380 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $600.0K | 18,133 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $600.0K | 7,609 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $505.0K | 6,289 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $499.0K | 18,325 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $470.0K | 9,793 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $355.9K | 3,258,931 | 0.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $351.0K | 57,284 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $309.0K | 4,657 | 0.1% |
| Apple Inc | OPT | 037833950 | $302.9K | 27,509,500 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $291.2K | 10,810,518 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $287.0K | 6,517 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $261.9K | 1,052,373 | 0.1% |