| 09062X 10 3 * Biogen Inc COM(BIIB) | BIOGEN INC | 09062X103 | $15.6M | 64,709 | 45.8% |
| 00287Y 10 9 * Abbvie Inc COM(ABBV) | ABBVIE INC | 00287Y109 | $9.2M | 149,073 | 27.0% |
| 09061G 10 1 * Biomarin Pharmaceutical Inc COM(BMRN) | BIOMARIN PHARMACEUTICAL INC | 09061G101 | $5.2M | 66,648 | 15.2% |
| 01609W 10 2 * Alibaba Group Hldg LTD Sponsored ADS(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $3.0M | 37,768 | 8.8% |
| 464286 84 8 * Ishares Msci Japan ETF | ISHARES | 464286848 | $72.8K | 6,331,028 | 0.2% |
| 172967 42 4 * Citigroup Inc COM New(C) | CITIGROUP INC | 172967424 | $70.7K | 1,666,689 | 0.2% |
| 02079K 10 7 * Alphabet Inc Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $58.6K | 84,696 | 0.2% |
| 126650 10 0 * CVS Health Corp COM(CVS) | CVS HEALTH CORP | 126650100 | $55.7K | 581,648 | 0.2% |
| 20030N 10 1 * Comcast Corp New CL A(CMCSA) | COMCAST CORP NEW | 20030N101 | $55.3K | 847,898 | 0.2% |
| 88023U 10 1 * Tempur Sealy Intl Inc COM(SGI) | TEMPUR SEALY INTL INC | 88023U101 | $43.5K | 786,068 | 0.1% |
| 87165B 10 3 * Synchrony Finl COM(SYF) | SYNCHRONY FINL | 87165B103 | $38.4K | 1,520,696 | 0.1% |
| 037833 10 0 * Apple Inc COM(AAPL) | APPLE INC | 037833100 | $36.9K | 385,808 | 0.1% |
| 81369Y 50 6 * Select Sector Spdr TR SBI Int-Energy(XLE) | SELECT SECTOR SPDR TR | 81369Y506 | $35.3K | 516,735 | 0.1% |
| G0176j 10 9 * Allegion PUB LTD Co ORD SHS(ALLE) | ALLEGION PUB LTD CO | G0176J109 | $33.6K | 483,659 | 0.1% |
| 00751Y 10 6 * Advance Auto Parts Inc COM(AAP) | ADVANCE AUTO PARTS INC | 00751Y106 | $32.8K | 202,837 | 0.1% |
| 375558 10 3 * Gilead Sciences Inc COM(GILD) | GILEAD SCIENCES INC | 375558103 | $32.7K | 392,438 | 0.1% |
| 91336L 10 7 * Univar Inc COM(UNVREUR) | UNIVAR INC | 91336L107 | $31.7K | 1,677,966 | 0.1% |
| 91529Y 10 6 * Unum Group COM(UNM) | UNUM GROUP | 91529Y106 | $30.1K | 946,456 | 0.1% |
| 03852U 10 6 * Aramark COM(ARMK) | ARAMARK | 03852U106 | $29.5K | 883,300 | 0.1% |
| 78409V 10 4 * S&P Global Inc COM(SPGI) | S&P GLOBAL INC | 78409V104 | $27.0K | 252,041 | 0.1% |
| 256677 10 5 * Dollar GEN Corp New COM(DG) | DOLLAR GEN CORP NEW | 256677105 | $27.0K | 287,353 | 0.1% |
| 594918 10 4 * Microsoft Corp COM(MSFT) | MICROSOFT CORP | 594918104 | $26.1K | 510,133 | 0.1% |
| G0177j 11 6 Allergan PLC PFD Conv SER A | ALLERGAN PLC | G0177J116 | $24.3K | 29,194 | 0.1% |
| 548661 10 7 * Lowes COS Inc COM(LOW) | LOWES COS INC | 548661107 | $24.3K | 307,057 | 0.1% |
| 02079K 30 5 * Alphabet Inc Cap STK CL A(GOOGL) | ALPHABET INC | 02079K305 | $23.8K | 33,763 | 0.1% |
| 14309L 10 2 * Carlyle Group L P COM UTS LTD PTN | CARLYLE GROUP L P | 14309L102 | $20.2K | 1,243,528 | 0.1% |
| 40415F 10 1 * Hdfc Bank LTD ADR Reps 3 SHS(HDB) | HDFC BANK LTD | 40415F101 | $18.3K | 275,932 | 0.1% |
| 35906A 20 7 Frontier Communications Corp PFD Conv SER | FRONTIER COMMUNICATIONS CORP | 35906A207 | $18.2K | 191,921 | 0.1% |
| 60871R 20 9 * Molson Coors Brewing Co CL B(TAP) | MOLSON COORS BREWING CO | 60871R209 | $17.9K | 177,297 | 0.1% |
| G0177j 10 8 * Allergan PLC SHS | ALLERGAN PLC | G0177J108 | $16.2K | 70,222 | 0.0% |
| 410345 10 2 * Hanesbrands Inc COM(HN9) | HANESBRANDS INC | 410345102 | $13.9K | 551,390 | 0.0% |
| 40416M 10 5 * HD Supply Hldgs Inc COM | HD SUPPLY HLDGS INC | 40416M105 | $13.6K | 390,490 | 0.0% |
| Y09827 10 9 * Broadcom LTD SHS(AVGO) | BROADCOM LTD | Y09827109 | $13.0K | 83,762 | 0.0% |
| 26875P 10 1 * EOG RES Inc COM(EOG) | EOG RES INC | 26875P101 | $12.5K | 149,837 | 0.0% |
| 174610 10 5 * Citizens Finl Group Inc COM(CFG) | CITIZENS FINL GROUP INC | 174610105 | $12.5K | 623,143 | 0.0% |
| 717081 10 3 * Pfizer Inc COM(PFE) | PFIZER INC | 717081103 | $12.2K | 346,876 | 0.0% |
| G25343 10 7 * Cosan LTD SHS A(CSAN) | COSAN LTD | G25343107 | $10.8K | 1,661,660 | 0.0% |
| 68389X 10 5 * Oracle Corp COM(ORCL) | ORACLE CORP | 68389X105 | $10.8K | 263,150 | 0.0% |
| 12508E 10 1 * CDK Global Inc COM(CDK) | CDK GLOBAL INC | 12508E101 | $10.3K | 186,252 | 0.0% |
| 881624 20 9 * Teva Pharmaceutical Inds LTD ADR(TEVA) | TEVA PHARMACEUTICAL INDS LTD | 881624209 | $9.1K | 181,626 | 0.0% |
| 465562 10 6 * Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ITAU UNIBANCO HLDG SA | 465562106 | $7.7K | 819,243 | 0.0% |
| 23283R 10 0 * Cyrusone Inc COM(CONE1EUR) | CYRUSONE INC | 23283R100 | $7.2K | 129,220 | 0.0% |
| 009158 10 6 * AIR Prods & Chems Inc COM(APD) | AIR PRODS & CHEMS INC | 009158106 | $6.7K | 46,984 | 0.0% |
| 26817R 40 5 Dynegy Inc New del Unit 07/01/20191 | DYNEGY INC NEW DEL | 26817R405 | $6.5K | 60,000 | 0.0% |
| 045327 10 3 * Aspen Technology Inc COM(AZPNUSD) | ASPEN TECHNOLOGY INC | 045327103 | $6.3K | 156,960 | 0.0% |
| 92826C 83 9 * Visa Inc COM CL A(V) | VISA INC | 92826C839 | $6.1K | 82,544 | 0.0% |
| 16411R 20 8 * Cheniere Energy Inc COM New(LNG) | CHENIERE ENERGY INC | 16411R208 | $6.1K | 161,500 | 0.0% |
| 512807 10 8 * LAM Research Corp COM(LRCXEUR) | LAM RESEARCH CORP | 512807108 | $5.9K | 70,100 | 0.0% |
| 595112 10 3 * Micron Technology Inc COM(MU) | MICRON TECHNOLOGY INC | 595112103 | $5.6K | 407,784 | 0.0% |
| 032511 10 7 * Anadarko Pete Corp COM(APC3EUR) | ANADARKO PETE CORP | 032511107 | $5.5K | 103,168 | 0.0% |