| 01609W 10 2 * Alibaba Group Hldg LTD Sponsored ADS(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $42.2M | 533,621 | 53.7% |
| 09062X 10 3 * Biogen Inc COM(BIIB) | BIOGEN INC | 09062X103 | $19.8M | 76,207 | 25.2% |
| 00287Y 10 9 * Abbvie Inc COM(ABBV) | ABBVIE INC | 00287Y109 | $9.7M | 169,010 | 12.3% |
| 09061G 10 1 * Biomarin Pharmaceutical Inc COM(BMRN) | BIOMARIN PHARMACEUTICAL INC | 09061G101 | $5.7M | 68,618 | 7.2% |
| 172967 42 4 * Citigroup Inc COM New(C) | CITIGROUP INC | 172967424 | $78.1K | 1,869,479 | 0.1% |
| 464286 84 8 * Ishares Msci Japan ETF | ISHARES | 464286848 | $75.6K | 6,624,398 | 0.1% |
| 126650 10 0 * CVS Health Corp COM(CVS) | CVS HEALTH CORP | 126650100 | $61.8K | 596,042 | 0.1% |
| 02079K 10 7 * Alphabet Inc Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $59.4K | 79,748 | 0.1% |
| 20030N 10 1 * Comcast Corp New CL A(CMCSA) | COMCAST CORP NEW | 20030N101 | $52.2K | 854,620 | 0.1% |
| G0176j 10 9 * Allegion PUB LTD Co ORD SHS(ALLE) | ALLEGION PUB LTD CO | G0176J109 | $51.5K | 808,365 | 0.1% |
| 87165B 10 3 * Synchrony Finl COM(SYF) | SYNCHRONY FINL | 87165B103 | $51.0K | 1,780,260 | 0.1% |
| 594918 10 4 * Microsoft Corp COM(MSFT) | MICROSOFT CORP | 594918104 | $47.8K | 866,071 | 0.1% |
| 88023U 10 1 * Tempur Sealy Intl Inc COM(SGI) | TEMPUR SEALY INTL INC | 88023U101 | $44.5K | 731,412 | 0.1% |
| 037833 10 0 * Apple Inc COM(AAPL) | APPLE INC | 037833100 | $42.2K | 387,610 | 0.1% |
| 881624 20 9 * Teva Pharmaceutical Inds LTD ADR(TEVA) | TEVA PHARMACEUTICAL INDS LTD | 881624209 | $39.5K | 737,611 | 0.1% |
| 375558 10 3 * Gilead Sciences Inc COM(GILD) | GILEAD SCIENCES INC | 375558103 | $38.8K | 421,861 | 0.0% |
| 91529Y 10 6 * Unum Group COM(UNM) | UNUM GROUP | 91529Y106 | $34.3K | 1,108,336 | 0.0% |
| 580645 10 9 * Mcgraw Hill Finl Inc COM | MCGRAW HILL FINL INC | 580645109 | $34.0K | 343,026 | 0.0% |
| 00751Y 10 6 * Advance Auto Parts Inc COM(AAP) | ADVANCE AUTO PARTS INC | 00751Y106 | $32.9K | 204,999 | 0.0% |
| 81369Y 50 6 * Select Sector Spdr TR SBI Int-Energy(XLE) | SELECT SECTOR SPDR TR | 81369Y506 | $30.7K | 496,211 | 0.0% |
| 717081 10 3 * Pfizer Inc COM(PFE) | PFIZER INC | 717081103 | $29.5K | 994,096 | 0.0% |
| 91336L 10 7 * Univar Inc COM(UNVREUR) | UNIVAR INC | 91336L107 | $29.2K | 1,701,486 | 0.0% |
| 02079K 30 5 * Alphabet Inc Cap STK CL A(GOOGL) | ALPHABET INC | 02079K305 | $26.4K | 34,582 | 0.0% |
| 256677 10 5 * Dollar GEN Corp New COM(DG) | DOLLAR GEN CORP NEW | 256677105 | $26.1K | 304,728 | 0.0% |
| 548661 10 7 * Lowes COS Inc COM(LOW) | LOWES COS INC | 548661107 | $24.9K | 329,220 | 0.0% |
| 22943F AD 2 Ctrip COM Intl LTD Note 1.250%10/1A | CTRIP COM INTL LTD | 22943FAD2 | $23.1K | 17,965 | 0.0% |
| 60871R 20 9 * Molson Coors Brewing Co CL B(TAP) | MOLSON COORS BREWING CO | 60871R209 | $23.1K | 239,899 | 0.0% |
| 14309L 10 2 * Carlyle Group L P COM UTS LTD PTN | CARLYLE GROUP L P | 14309L102 | $21.4K | 1,266,001 | 0.0% |
| 40416M 10 5 * HD Supply Hldgs Inc COM | HD SUPPLY HLDGS INC | 40416M105 | $20.4K | 615,400 | 0.0% |
| G0177j 11 6 Allergan PLC PFD Conv SER A | ALLERGAN PLC | G0177J116 | $19.2K | 20,844 | 0.0% |
| 40415F 10 1 * Hdfc Bank LTD ADR Reps 3 SHS(HDB) | HDFC BANK LTD | 40415F101 | $17.5K | 284,433 | 0.0% |
| G0177j 10 8 * Allergan PLC SHS | ALLERGAN PLC | G0177J108 | $16.2K | 60,498 | 0.0% |
| 609207 10 5 * Mondelez Intl Inc CL A(MDLZ) | MONDELEZ INTL INC | 609207105 | $15.9K | 397,041 | 0.0% |
| 35906A 20 7 Frontier Communications Corp PFD Conv SER | FRONTIER COMMUNICATIONS CORP | 35906A207 | $14.9K | 142,521 | 0.0% |
| 26875P 10 1 * EOG RES Inc COM(EOG) | EOG RES INC | 26875P101 | $13.5K | 186,547 | 0.0% |
| Y09827 10 9 * Broadcom LTD SHS(AVGO) | BROADCOM LTD | Y09827109 | $13.3K | 86,273 | 0.0% |
| 174610 10 5 * Citizens Finl Group Inc COM(CFG) | CITIZENS FINL GROUP INC | 174610105 | $13.1K | 625,783 | 0.0% |
| 12508E 10 1 * CDK Global Inc COM(CDK) | CDK GLOBAL INC | 12508E101 | $12.0K | 258,462 | 0.0% |
| 025816 10 9 * American Express Co COM(AXP) | AMERICAN EXPRESS CO | 025816109 | $11.5K | 187,465 | 0.0% |
| 92763W AA 1 Vipshop Hldgs LTD Note 1.500% 3/1A | VIPSHOP HLDGS LTD | 92763WAA1 | $10.7K | 10,650 | 0.0% |
| 969904 10 1 * Williams Sonoma Inc COM(WSM) | WILLIAMS SONOMA INC | 969904101 | $10.5K | 191,633 | 0.0% |
| G58249 10 6 * Markit LTD SHS | MARKIT LTD | G58249106 | $10.4K | 294,264 | 0.0% |
| 125581 80 1 * CIT Group Inc COM New(CITUSD) | CIT GROUP INC | 125581801 | $10.2K | 328,727 | 0.0% |
| 595112 10 3 * Micron Technology Inc COM(MU) | MICRON TECHNOLOGY INC | 595112103 | $9.5K | 911,774 | 0.0% |
| G25343 10 7 * Cosan LTD SHS A(CSAN) | COSAN LTD | G25343107 | $8.2K | 1,661,660 | 0.0% |
| 907818 10 8 * Union PAC Corp COM(UNP) | UNION PAC CORP | 907818108 | $7.9K | 99,500 | 0.0% |
| 464287 18 4 * Ishares TR China Lg-Cap ETF(FXI) | ISHARES TR | 464287184 | $7.9K | 232,551 | 0.0% |
| 465562 10 6 * Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ITAU UNIBANCO HLDG SA | 465562106 | $7.0K | 819,243 | 0.0% |
| 009158 10 6 * AIR Prods & Chems Inc COM(APD) | AIR PRODS & CHEMS INC | 009158106 | $7.0K | 48,430 | 0.0% |
| 92826C 83 9 * Visa Inc COM CL A(V) | VISA INC | 92826C839 | $6.5K | 85,100 | 0.0% |