CIK: 0001569395 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $2,379,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 552,282 | $122,982 | 5.2% | $40.58 | +14.1% | COM CL A | 92826C839 |
| — | GOOGLE INC | 107,538 | $120,519 | 5.1% | $662.71 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 226,151 | $90,187 | 3.8% | $21.33 | -15.7% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP | 974,986 | $76,897 | 3.2% | $44.26 | +14.7% | COM | 517834107 |
| DIS | DISNEY WALT CO | 980,356 | $74,899 | 3.1% | $54.79 | +12.6% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 907,952 | $71,403 | 3.0% | $57.86 | -43.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 899,785 | $70,534 | 3.0% | $41.95 | -25.6% | COM | 855244109 |
| BIDU | BAIDU INC | 382,449 | $68,030 | 2.9% | $146.13 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 535,465 | $54,070 | 2.3% | $38.13 | +5.9% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 943,274 | $52,295 | 2.2% | $48.25 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 947,535 | $49,376 | 2.1% | $35.16 | +7.1% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 652,030 | $48,968 | 2.1% | $38.22 | +26.6% | COM | 375558103 |
| — | SINA CORP | 553,931 | $46,669 | 2.0% | $81.17 | — | ORD | G81477104 |
| — | WUXI PHARMATECH CAYMAN INC | 1,130,882 | $43,403 | 1.8% | $35.55 | — | SPONS ADR SHS | 929352102 |
| CMCSA | COMCAST CORP NEW | 777,546 | $40,406 | 1.7% | $17.99 | +2.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 663,381 | $38,795 | 1.6% | $37.42 | +5.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347,168 | $38,656 | 1.6% | $85.20 | +12.2% | COM | 883556102 |
| HSY | HERSHEY CO | 396,895 | $38,590 | 1.6% | $67.47 | +7.0% | COM | 427866108 |
| MET | METLIFE INC | 637,785 | $34,389 | 1.4% | $27.64 | +9.0% | COM | 59156R108 |
| VIPS | VIPSHOP HLDGS LTD | 405,220 | $33,909 | 1.4% | $56.80 | — | SPONSORED ADR | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 419,531 | $33,681 | 1.4% | $34.42 | +19.2% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TRUST | 277,800 | $32,258 | 1.4% | $157.21 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 285,168 | $30,359 | 1.3% | $93.07 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 174,758 | $29,359 | 1.2% | $57.06 | +6.1% | COM | 907818108 |
| XBI | SPDR SERIES TRUST | 219,690 | $28,604 | 1.2% | $104.43 | — | S&P BIOTECH | 78464A870 |
| — | YAHOO INC | 632,127 | $25,563 | 1.1% | $30.63 | — | COM | 984332106 |
| MSFT | MICROSOFT CORP | 654,204 | $24,474 | 1.0% | $26.93 | +11.5% | COM | 594918104 |
| MLCO | MELCO CROWN ENTMT LTD | 582,291 | $22,837 | 1.0% | $26.05 | — | ADR | 585464100 |
| EBAY | EBAY INC | 415,352 | $22,788 | 1.0% | $21.81 | -9.7% | COM | 278642103 |
| MMM | 3M CO | 145,292 | $20,378 | 0.9% | $64.33 | +13.0% | COM | 88579Y101 |
| EWY | ISHARES | 300,000 | $19,401 | 0.8% | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | MONSANTO CO NEW | 164,188 | $19,136 | 0.8% | $98.80 | — | COM | 61166W101 |
| — | LIONS GATE ENTMNT CORP | 603,669 | $19,112 | 0.8% | $34.23 | — | COM NEW | 535919203 |
| IWM | ISHARES | 158,938 | $18,335 | 0.8% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 207,900 | $18,287 | 0.8% | $87.96 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK OF AMERICA CORPORATION | 1,150,012 | $17,906 | 0.8% | $10.61 | +10.1% | COM | 060505104 |
| NTAP | NETAPP INC | 383,164 | $15,763 | 0.7% | $30.52 | -1.2% | COM | 64110D104 |
| — | CELGENE CORP | 87,377 | $14,764 | 0.6% | $109.98 | — | COM | 151020104 |
| HYS | PIMCO ETF TR | 136,000 | $14,465 | 0.6% | $105.26 | — | 0-5 HIGH YIELD | 72201R783 |
| AAXJ | ISHARES | 207,012 | $12,485 | 0.5% | $59.77 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 22,175 | $12,440 | 0.5% | $176.14 | -90.7% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 262,100 | $12,114 | 0.5% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| XHB | SPDR SERIES TRUST | 358,000 | $11,921 | 0.5% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| F | FORD MTR CO DEL | 769,346 | $11,871 | 0.5% | $11.39 | -20.9% | COM PAR $0.01 | 345370860 |
| NBIS | YANDEX N V | 242,012 | $10,443 | 0.4% | $29.49 | — | SHS CLASS A | N97284108 |
| MA | MASTERCARD INC | 123,253 | $10,426 | 0.4% | $299.80 | -77.0% | CL A | 57636Q104 |
| — | YOUKU TUDOU INC | 299,001 | $9,060 | 0.4% | $26.60 | — | SPONSORED ADR | 98742U100 |
| — | MOBILE TELESYSTEMS OJSC | 404,384 | $8,747 | 0.4% | $16.19 | — | SPONSORED ADR | 607409109 |
| — | SOUFUN HLDGS LTD | 104,647 | $8,624 | 0.4% | $55.50 | — | ADR | 836034108 |
| WFC | WELLS FARGO & CO NEW | 189,681 | $8,612 | 0.4% | $29.49 | +4.3% | COM | 949746101 |
| — | SPDR SERIES TRUST | 162,250 | $6,581 | 0.3% | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES | 70,700 | $6,567 | 0.3% | $89.19 | — | IBOXX HI YD ETF | 464288513 |
| TBF | PROSHARES TR | 190,000 | $6,249 | 0.3% | $32.66 | — | SHRT 20+YR TRE | 74347X849 |
| JNJ | JOHNSON & JOHNSON | 67,870 | $6,217 | 0.3% | $65.98 | -0.3% | COM | 478160104 |
| XME | SPDR SERIES TRUST | 145,600 | $6,127 | 0.3% | $42.08 | — | S&P METALS MNG | 78464A755 |
| XOM | EXXON MOBIL CORP | 60,153 | $6,088 | 0.3% | $75.61 | -26.0% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 37,664 | $6,030 | 0.3% | $86.69 | +20.7% | CL A | P31076105 |
| XLF | SELECT SECTOR SPDR TR | 272,900 | $5,966 | 0.3% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 173,726 | $5,926 | 0.2% | $34.11 | — | DYN LSR & ENT | 73935X757 |
| XLY | SELECT SECTOR SPDR TR | 88,645 | $5,924 | 0.2% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 45,470 | $5,679 | 0.2% | $97.02 | -25.3% | COM | 166764100 |
| — | UNITED STATES NATL GAS FUND | 257,950 | $5,337 | 0.2% | $19.22 | — | UNIT PAR $0.001 | 912318201 |
| SPY | SPDR S&P 500 ETF TR | 28,532 | $5,270 | 0.2% | $180.36 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70,000 | $5,267 | 0.2% | $70.82 | — | DIV APP ETF | 921908844 |
| UAL | UNITED CONTL HLDGS INC | 137,472 | $5,201 | 0.2% | $27.17 | +28.9% | COM | 910047109 |
| VTI | VANGUARD INDEX FDS | 52,558 | $5,041 | 0.2% | $88.19 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 164,170 | $5,029 | 0.2% | $19.72 | -10.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 177,156 | $4,965 | 0.2% | $20.08 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,224 | $4,925 | 0.2% | $31.57 | -15.7% | COM | 92343V104 |
| — | POWERSHS DB US DOLLAR INDEX | 225,200 | $4,846 | 0.2% | $22.47 | — | DOLL INDX BULL | 73936D107 |
| DXJ | WISDOMTREE TR | 94,860 | $4,823 | 0.2% | $46.85 | — | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR SERIES TRUST | 98,050 | $4,581 | 0.2% | $43.50 | — | BRC CNV SECS ETF | 78464A359 |
| MRK | MERCK & CO INC NEW | 89,508 | $4,480 | 0.2% | $35.89 | -12.8% | COM | 58933Y105 |
| BAP | CREDICORP LTD | 33,140 | $4,399 | 0.2% | $99.19 | -3.7% | COM | G2519Y108 |
| — | LORILLARD INC | 84,319 | $4,273 | 0.2% | $46.58 | — | COM | 544147101 |
| ABEV | AMBEV SA | 574,028 | $4,219 | 0.2% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 43,046 | $4,177 | 0.2% | $86.09 | -18.7% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 69,380 | $4,120 | 0.2% | $54.99 | — | SPONSORED ADR | 046353108 |
| — | REYNOLDS AMERICAN INC | 81,924 | $4,095 | 0.2% | $46.55 | — | COM | 761713106 |
| — | VALE S A | 283,618 | $3,973 | 0.2% | $16.97 | — | ADR REPSTG PFD | 91912E204 |
| SCHB | SCHWAB STRATEGIC TR | 87,804 | $3,952 | 0.2% | $45.01 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 44,275 | $3,857 | 0.2% | $73.83 | -35.2% | COM | 718172109 |
| EWG | ISHARES | 121,109 | $3,846 | 0.2% | $27.93 | — | MSCI GERMANY ETF | 464286806 |
| — | ANADARKO PETE CORP | 47,727 | $3,786 | 0.2% | $81.67 | — | COM | 032511107 |
| USB | US BANCORP DEL | 87,617 | $3,540 | 0.1% | $28.83 | -12.0% | COM NEW | 902973304 |
| — | NEW ORIENTAL ED & TECH GRP I | 110,900 | $3,493 | 0.1% | $23.63 | — | SPON ADR | 647581107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,194 | $3,412 | 0.1% | $172.55 | -38.3% | COM | 459200101 |
| ETN | EATON CORP PLC | 43,226 | $3,291 | 0.1% | $47.58 | +11.9% | SHS | G29183103 |
| — | EXCHANGE TRADED CONCEPTS TR | 74,200 | $3,277 | 0.1% | $41.49 | — | HRZN S&P500 CV C | 30151E103 |
| PSX | PHILLIPS 66 | 42,478 | $3,276 | 0.1% | $38.79 | +11.9% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 57,914 | $3,196 | 0.1% | $51.09 | +3.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,287 | $3,110 | 0.1% | $13.63 | — | SPONSORED ADR | 874039100 |
| — | SK TELECOM LTD | 123,900 | $3,050 | 0.1% | $20.75 | — | SPONSORED ADR | 78440P108 |
| — | ROYAL DUTCH SHELL PLC | 42,659 | $3,040 | 0.1% | $66.13 | — | SPONS ADR A | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 85,690 | $3,014 | 0.1% | $33.54 | — | CL A | 90130A101 |
| ITUB | ITAU UNIBANCO HLDG SA | 219,896 | $2,984 | 0.1% | $14.30 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK INC | 9,358 | $2,962 | 0.1% | $203.89 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 66,533 | $2,922 | 0.1% | $29.12 | +3.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 75,140 | $2,875 | 0.1% | $28.82 | -0.1% | COM | 68389X105 |
| — | DOW CHEM CO | 64,205 | $2,851 | 0.1% | $36.63 | — | COM | 260543103 |
| — | COMPANHIA BRASILEIRA DE DIST | 63,559 | $2,839 | 0.1% | $41.01 | — | SPN ADR PFD CL A | 20440T201 |
| INTC | INTEL CORP | 109,302 | $2,836 | 0.1% | $24.12 | -25.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 39,925 | $2,821 | 0.1% | $48.81 | -0.8% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 34,575 | $2,815 | 0.1% | $63.66 | -8.9% | COM | 742718109 |
| — | INFORMATICA CORP | 67,600 | $2,805 | 0.1% | $34.98 | — | COM | 45666Q102 |
| ABBV | ABBVIE INC | 53,033 | $2,800 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 189,383 | $2,782 | 0.1% | $22.26 | — | SP ADR NON VTG | 71654V101 |
| — | VMWARE INC | 31,000 | $2,781 | 0.1% | $89.05 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 38,708 | $2,716 | 0.1% | $42.36 | +13.7% | COM | 291011104 |
| — | ANGLOGOLD ASHANTI LTD | 229,778 | $2,693 | 0.1% | $31.23 | — | SPONSORED ADR | 035128206 |
| — | DELPHI AUTOMOTIVE PLC | 44,469 | $2,674 | 0.1% | $60.13 | — | SHS | G27823106 |
| — | POWERSHARES ETF TRUST II | 107,030 | $2,663 | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| IVV | ISHARES | 14,168 | $2,630 | 0.1% | $161.77 | — | CORE S&P500 ETF | 464287200 |
| — | YY INC | 52,238 | $2,627 | 0.1% | $50.29 | — | ADS REPCOM CLA | 98426T106 |
| PEP | PEPSICO INC | 31,172 | $2,586 | 0.1% | $64.12 | -9.9% | COM | 713448108 |
| PUK | PRUDENTIAL PLC | 56,900 | $2,561 | 0.1% | $34.51 | — | ADR | 74435K204 |
| EOG | EOG RES INC | 15,175 | $2,547 | 0.1% | $46.86 | +33.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 49,732 | $2,536 | 0.1% | $38.57 | +2.6% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 23,600 | $2,535 | 0.1% | $99.88 | — | SPONSORED ADR | 110448107 |
| — | BRF SA | 120,878 | $2,523 | 0.1% | $13.27 | — | SPONSORED ADR | 10552T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 70,091 | $2,513 | 0.1% | $40.11 | — | SPONSORED ADR | 715684106 |
| — | EQUINIX INC | 14,080 | $2,498 | 0.1% | $177.41 | — | COM NEW | 29444U502 |
| CL | COLGATE PALMOLIVE CO | 38,224 | $2,492 | 0.1% | $47.17 | +2.6% | COM | 194162103 |
| LOW | LOWES COS INC | 50,184 | $2,486 | 0.1% | $32.25 | +21.3% | COM | 548661107 |
| CSX | CSX CORP | 86,203 | $2,481 | 0.1% | $6.86 | +7.4% | COM | 126408103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 219,720 | $2,465 | 0.1% | $14.95 | — | SPONSORED ADR | 204448104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,360 | $2,453 | 0.1% | $53.44 | -3.7% | COM | 053015103 |
| — | WESTPAC BKG CORP | 84,320 | $2,449 | 0.1% | $45.09 | — | SPONSORED ADR | 961214301 |
| — | BANK OF AMERICA CORPORATION | 2,296 | $2,436 | 0.1% | $1087.74 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WAL-MART STORES INC | 30,901 | $2,432 | 0.1% | $43.80 | -53.5% | COM | 931142103 |
| RGLD | ROYAL GOLD INC | 52,300 | $2,409 | 0.1% | $54.02 | -12.7% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 26,366 | $2,392 | 0.1% | $56.86 | +21.8% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 28,372 | $2,386 | 0.1% | $50.20 | +18.4% | COM | 452308109 |
| SLM | SLM CORP | 90,225 | $2,371 | 0.1% | $7.81 | +17.8% | COM | 78442P106 |
| — | VODAFONE GROUP PLC NEW | 60,260 | $2,368 | 0.1% | $32.78 | — | SPONS ADR NEW | 92857W209 |
| CSCO | CISCO SYS INC | 105,495 | $2,366 | 0.1% | $17.56 | -13.4% | COM | 17275R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,348 | $2,328 | 0.1% | $36.56 | — | LP INT UNIT | G16252101 |
| — | NOBLE ENERGY INC | 33,413 | $2,276 | 0.1% | $55.22 | — | COM | 655044105 |
| IEZ | ISHARES | 35,000 | $2,268 | 0.1% | $57.86 | — | US OIL EQ&SV ETF | 464288844 |
| — | RANDGOLD RES LTD | 35,880 | $2,254 | 0.1% | $98.41 | — | ADR | 752344309 |
| ZTS | ZOETIS INC | 68,200 | $2,229 | 0.1% | $27.90 | +3.9% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 190,000 | $2,219 | 0.1% | $16.02 | — | ISHARES | 464285105 |
| BBD | BANCO BRADESCO S A | 177,040 | $2,219 | 0.1% | $10.34 | — | SP ADR PFD NEW | 059460303 |
| WYNN | WYNN RESORTS LTD | 11,394 | $2,213 | 0.1% | $122.49 | +14.3% | COM | 983134107 |
| MAT | MATTEL INC | 46,496 | $2,212 | 0.1% | $33.55 | +32.8% | COM | 577081102 |
| TRV | TRAVELERS COMPANIES INC | 24,416 | $2,211 | 0.1% | $62.89 | +6.2% | COM | 89417E109 |
| — | TOTAL S A | 36,000 | $2,206 | 0.1% | $59.04 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 29,196 | $2,199 | 0.1% | $55.74 | +6.0% | COM | 91324P102 |
| EWA | ISHARES | 90,000 | $2,193 | 0.1% | $23.38 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TRUST | 180,400 | $2,183 | 0.1% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PRICELINE COM INC | 1,860 | $2,163 | 0.1% | $806.65 | — | COM NEW | 741503403 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,000 | $2,160 | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| NEM | NEWMONT MINING CORP | 92,624 | $2,133 | 0.1% | $53.78 | -63.3% | COM | 651639106 |
| ACN | ACCENTURE PLC IRELAND | 25,862 | $2,126 | 0.1% | $60.91 | +1.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 55,088 | $2,112 | 0.1% | $28.77 | +1.6% | COM | 002824100 |
| VALE | VALE S A | 136,170 | $2,077 | 0.1% | $23.27 | — | ADR | 91912E105 |
| MO | ALTRIA GROUP INC | 53,918 | $2,070 | 0.1% | $29.08 | -41.0% | COM | 02209S103 |
| SLV | ISHARES SILVER TRUST | 110,250 | $2,063 | 0.1% | $27.12 | — | ISHARES | 46428Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 149,599 | $2,061 | 0.1% | $27.23 | — | SPONSORED ADR | 71654V408 |
| PKG | PACKAGING CORP AMER | 32,400 | $2,050 | 0.1% | $35.12 | +21.1% | COM | 695156109 |
| — | CHINA MOBILE LIMITED | 39,062 | $2,043 | 0.1% | $51.35 | — | SPONSORED ADR | 16941M109 |
| — | AMERICA MOVIL SAB DE CV | 86,934 | $2,032 | 0.1% | $23.03 | — | SPON ADR L SHS | 02364W105 |
| FEZ | SPDR INDEX SHS FDS | 47,758 | $2,015 | 0.1% | $42.19 | — | EURO STOXX 50 | 78463X202 |
| — | SEAGATE TECHNOLOGY PLC | 35,796 | $2,010 | 0.1% | $33.70 | — | SHS | G7945M107 |
| DOX | AMDOCS LTD | 48,683 | $2,008 | 0.1% | $29.85 | +6.2% | ORD | G02602103 |
| ELD | WISDOMTREE TR | 43,600 | $2,006 | 0.1% | $49.58 | — | EM LCL DEBT FD | 97717X867 |
| — | WHOLE FOODS MKT INC | 34,689 | $2,006 | 0.1% | $56.91 | — | COM | 966837106 |
| — | EXPRESS SCRIPTS HLDG CO | 28,314 | $1,989 | 0.1% | $56.18 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 21,723 | $1,972 | 0.1% | $87.42 | -28.3% | COM | 149123101 |
| — | SEADRILL LIMITED | 48,000 | $1,972 | 0.1% | $38.60 | — | SHS | G7945E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,548 | $1,918 | 0.1% | $77.32 | — | SHS CL A | G5480U104 |
| APD | AIR PRODS & CHEMS INC | 17,048 | $1,906 | 0.1% | $76.73 | -2.5% | COM | 009158106 |
| — | TUPPERWARE BRANDS CORP | 20,150 | $1,905 | 0.1% | $84.10 | — | COM | 899896104 |
| TROW | PRICE T ROWE GROUP INC | 22,672 | $1,899 | 0.1% | $55.26 | -8.6% | COM | 74144T108 |
| — | WELLS FARGO & CO NEW | 1,708 | $1,896 | 0.1% | $1170.94 | — | PERP PFD CNV A | 949746804 |
| — | NATIONAL GRID PLC | 29,000 | $1,894 | 0.1% | $53.20 | — | SPON ADR NEW | 636274300 |
| UGP | ULTRAPAR PARTICIPACOES S A | 79,999 | $1,892 | 0.1% | $14.58 | — | SP ADR REP COM | 90400P101 |
| — | UNITED STATES OIL FUND LP | 53,420 | $1,886 | 0.1% | $34.40 | — | UNITS | 91232N108 |
| WMB | WILLIAMS COS INC DEL | 48,834 | $1,884 | 0.1% | $17.79 | +3.3% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 24,284 | $1,884 | 0.1% | $57.13 | -9.2% | COM | 693475105 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,308 | $1,863 | 0.1% | $127.77 | — | SPON ADR REP L | 191241108 |
| PRU | PRUDENTIAL FINL INC | 20,012 | $1,846 | 0.1% | $59.15 | -12.9% | COM | 744320102 |
| CCK | CROWN HOLDINGS INC | 40,920 | $1,824 | 0.1% | $39.24 | +3.6% | COM | 228368106 |
| LMT | LOCKHEED MARTIN CORP | 12,147 | $1,805 | 0.1% | $87.04 | +11.6% | COM | 539830109 |
| SAN | BANCO SANTANDER SA | 196,345 | $1,781 | 0.1% | $9.07 | — | ADR | 05964H105 |
| QCOM | QUALCOMM INC | 23,773 | $1,766 | 0.1% | $65.53 | -23.1% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 21,156 | $1,760 | 0.1% | $59.14 | -3.2% | COM | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 22,081 | $1,756 | 0.1% | $68.45 | — | COM | 637071101 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1,756 | 0.1% | $16.57 | — | COM | 278279104 |
| — | CA INC | 51,264 | $1,725 | 0.1% | $30.61 | — | COM | 12673P105 |
| — | BROOKFIELD ASSET MGMT INC | 44,318 | $1,721 | 0.1% | $36.18 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS CAREMARK CORPORATION | 23,736 | $1,698 | 0.1% | $40.02 | +15.7% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 16,554 | $1,695 | 0.1% | $76.74 | +18.2% | COM | 48020Q107 |
| T | AT&T INC | 46,680 | $1,641 | 0.1% | $31.65 | -64.7% | COM | 00206R102 |
| NWL | NEWELL RUBBERMAID INC | 50,476 | $1,636 | 0.1% | $19.01 | 0.0% | COM | 651229106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,726 | $1,633 | 0.1% | $33.57 | +1.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 9,144 | $1,621 | 0.1% | $119.83 | +9.0% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 15,400 | $1,613 | 0.1% | $105.45 | — | TOTL RETN ETF | 72201R775 |
| — | SENSATA TECHNOLOGIES HLDG BV | 41,504 | $1,609 | 0.1% | $35.39 | — | SHS | N7902X106 |
| GNR | SPDR INDEX SHS FDS | 32,000 | $1,608 | 0.1% | $50.25 | — | GLB NAT RESRCE | 78463X541 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,897 | $1,606 | 0.1% | $97.22 | -34.8% | COM | 674599105 |
| — | ACE LTD | 15,506 | $1,605 | 0.1% | $72.04 | — | SHS | H0023R105 |
| — | MEDTRONIC INC | 27,507 | $1,579 | 0.1% | $42.71 | — | COM | 585055106 |
| AMT | AMERICAN TOWER CORP NEW | 19,771 | $1,578 | 0.1% | $57.84 | +1.2% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 57,423 | $1,577 | 0.1% | $14.99 | +55.6% | COM NEW | 247361702 |
| CX | CEMEX SAB DE CV | 133,041 | $1,574 | 0.1% | $8.79 | — | SPON ADR NEW | 151290889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,060 | $1,548 | 0.1% | $85.75 | +34.9% | CL B NEW | 084670702 |
| BP | BP PLC | 31,810 | $1,546 | 0.1% | $43.60 | — | SPONSORED ADR | 055622104 |
| SJNK | SPDR SER TR | 50,000 | $1,543 | 0.1% | $30.54 | — | SHT TRM HGH YLD | 78468R408 |
| — | CORE LABORATORIES N V | 7,899 | $1,508 | 0.1% | $169.51 | — | COM | N22717107 |
| IEV | ISHARES | 31,500 | $1,495 | 0.1% | $47.46 | — | EUROPE ETF | 464287861 |
| — | PRECISION CASTPARTS CORP | 5,510 | $1,484 | 0.1% | $175.48 | — | COM | 740189105 |
| VLO | VALERO ENERGY CORP NEW | 29,385 | $1,481 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 19,128 | $1,477 | 0.1% | $44.19 | -32.8% | COM | 235851102 |
| BA | BOEING CO | 10,778 | $1,471 | 0.1% | $74.46 | +49.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 16,364 | $1,460 | 0.1% | $32.48 | -71.6% | CL A | 032095101 |
| — | DIREXION SHS ETF TR | 20,000 | $1,455 | 0.1% | $72.75 | — | 20YR TRES BEAR | 25459Y678 |
| — | LEXMARK INTL NEW | 40,300 | $1,431 | 0.1% | $32.06 | — | CL A | 529771107 |
| VRSK | VERISK ANALYTICS INC | 21,700 | $1,426 | 0.1% | $42.40 | +48.0% | CL A | 92345Y106 |
| — | TIME WARNER INC | 20,310 | $1,416 | 0.1% | $45.76 | — | COM NEW | 887317303 |
| — | ISHARES | 89,619 | $1,397 | 0.1% | $14.12 | — | MSCI ITALCPD ETF | 464286855 |
| — | TE CONNECTIVITY LTD | 24,946 | $1,375 | 0.1% | $40.41 | — | REG SHS | H84989104 |
| — | OMNICARE INC | 22,761 | $1,374 | 0.1% | $39.99 | — | COM | 681904108 |
| D | DOMINION RES INC VA NEW | 20,982 | $1,357 | 0.1% | $46.28 | -16.4% | COM | 25746U109 |
| — | ENDO HEALTH SOLUTIONS INC | 20,065 | $1,354 | 0.1% | $67.48 | — | COM | 29264F205 |
| HP | HELMERICH & PAYNE INC | 16,084 | $1,353 | 0.1% | $60.20 | +29.3% | COM | 423452101 |
| DOV | DOVER CORP | 13,945 | $1,346 | 0.1% | $53.49 | -7.9% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 25,200 | $1,345 | 0.1% | $50.08 | — | SPONSORED ADR | 37733W105 |
| — | CTRIP COM INTL LTD | 26,950 | $1,337 | 0.1% | $49.61 | — | AMERICAN DEP SHS | 22943F100 |
| — | UNITED TECHNOLOGIES CORP | 11,705 | $1,331 | 0.1% | $90.95 | — | COM | 913017109 |
| EC | ECOPETROL S A | 34,440 | $1,324 | 0.1% | $31.17 | — | SPONSORED ADS | 279158109 |
| CAH | CARDINAL HEALTH INC | 19,584 | $1,309 | 0.1% | $44.95 | -1.7% | COM | 14149Y108 |
| INFY | INFOSYS LTD | 22,910 | $1,296 | 0.1% | $48.49 | — | SPONSORED ADR | 456788108 |
| ORI | OLD REP INTL CORP | 74,900 | $1,294 | 0.1% | $6.26 | +13.8% | COM | 680223104 |
| KO | COCA COLA CO | 31,354 | $1,294 | 0.1% | $33.23 | -18.9% | COM | 191216100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,197 | $1,292 | 0.1% | $62.94 | — | SPON ADR UNITS | 344419106 |
| — | ALEXION PHARMACEUTICALS INC | 9,720 | $1,291 | 0.1% | $74.70 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 10,813 | $1,287 | 0.1% | $92.04 | +3.4% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,403 | $1,279 | 0.1% | $87.23 | -7.2% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 37,897 | $1,275 | 0.1% | $24.30 | +9.0% | COM | 872590104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,856 | $1,274 | 0.1% | $43.36 | — | COM | 91911K102 |
| AMP | AMERIPRISE FINL INC | 11,053 | $1,271 | 0.1% | $55.92 | +43.2% | COM | 03076C106 |
| — | AETNA INC NEW | 18,465 | $1,266 | 0.1% | $49.66 | — | COM | 00817Y108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,550 | $1,262 | 0.1% | $38.46 | — | SHS | G05384105 |
| — | MARKET VECTORS ETF TR | 29,000 | $1,230 | 0.1% | $42.41 | — | SEMICONDUCTOR | 57060U233 |
| — | SIRIUS XM HLDGS INC | 350,720 | $1,224 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | DU PONT E I DE NEMOURS & CO | 18,836 | $1,224 | 0.1% | $51.71 | — | COM | 263534109 |
| CORN | TEUCRIUM COMMODITY TR | 40,000 | $1,223 | 0.1% | $38.67 | — | CORN FD SHS | 88166A102 |
| FDX | FEDEX CORP | 8,478 | $1,219 | 0.1% | $97.61 | +14.9% | COM | 31428X106 |
| — | CBS CORP NEW | 19,106 | $1,217 | 0.1% | $28.48 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 13,297 | $1,215 | 0.1% | $58.43 | +4.1% | COM | 438516106 |
| — | SIX FLAGS ENTMT CORP NEW | 33,000 | $1,215 | 0.1% | $35.33 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL | 27,073 | $1,214 | 0.1% | $36.04 | -6.0% | COM | 94106L109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,385 | $1,212 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | CNOOC LTD | 6,457 | $1,212 | 0.1% | $139.70 | — | SPONSORED ADR | 126132109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,274 | $1,174 | 0.0% | $49.38 | +109.6% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SERVICE INC | 11,162 | $1,173 | 0.0% | $72.78 | -11.4% | CL B | 911312106 |
| — | MEDIVATION INC | 18,181 | $1,160 | 0.0% | $50.71 | — | COM | 58501N101 |
| AIG | AMERICAN INTL GROUP INC | 22,319 | $1,139 | 0.0% | $32.72 | +15.7% | COM NEW | 026874784 |
| PFF | ISHARES | 30,800 | $1,134 | 0.0% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| — | PETROCHINA CO LTD | 10,294 | $1,130 | 0.0% | $121.24 | — | SPONSORED ADR | 71646E100 |
| EEM | ISHARES | 26,690 | $1,116 | 0.0% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 9,747 | $1,112 | 0.0% | $67.36 | +20.4% | COM | 031162100 |
| SNA | SNAP ON INC | 10,097 | $1,106 | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| — | TIFFANY & CO NEW | 11,904 | $1,105 | 0.0% | $77.29 | — | COM | 886547108 |
| DTE | DTE ENERGY CO | 16,580 | $1,100 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| NVS | NOVARTIS A G | 13,500 | $1,085 | 0.0% | $70.74 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 14,576 | $1,084 | 0.0% | $41.94 | +10.2% | COM | 681919106 |
| EMB | ISHARES | 10,000 | $1,082 | 0.0% | $109.02 | — | JP MOR EM MK ETF | 464288281 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,650 | $1,068 | 0.0% | $45.06 | — | ADR | 881624209 |
| ARCC | ARES CAP CORP | 60,000 | $1,066 | 0.0% | $5.37 | +2.8% | COM | 04010L103 |
| — | ATMEL CORP | 134,647 | $1,054 | 0.0% | $9.04 | — | COM | 049513104 |
| GGB | GERDAU S A | 134,150 | $1,052 | 0.0% | $8.41 | — | SPON ADR REP PFD | 373737105 |
| SLB | SCHLUMBERGER LTD | 11,670 | $1,052 | 0.0% | $71.31 | -8.8% | COM | 806857108 |
| SIEGY | SIEMENS A G | 7,540 | $1,045 | 0.0% | $114.33 | — | SPONSORED ADR | 826197501 |
| — | KRAFT FOODS GROUP INC | 19,138 | $1,031 | 0.0% | $55.43 | — | COM | 50076Q106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,213 | $1,026 | 0.0% | $48.04 | +8.5% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORP | 15,816 | $1,019 | 0.0% | $37.02 | +7.5% | COM | 482480100 |
| AFL | AFLAC INC | 15,252 | $1,019 | 0.0% | $23.60 | +4.3% | COM | 001055102 |
| — | TYCO INTERNATIONAL LTD | 24,714 | $1,015 | 0.0% | $33.13 | — | SHS | H89128104 |
| — | NPS PHARMACEUTICALS INC | 33,321 | $1,012 | 0.0% | $31.18 | — | COM | 62936P103 |
| MFIN | MEDALLION FINL CORP | 70,400 | $1,010 | 0.0% | $9.18 | +8.2% | COM | 583928106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 26,723 | $1,009 | 0.0% | $36.37 | -17.3% | COM | 35671D857 |
| — | SOLERA HOLDINGS INC | 14,227 | $1,007 | 0.0% | $51.21 | — | COM | 83421A104 |
| PLD | PROLOGIS INC | 27,007 | $998 | 0.0% | $27.81 | -3.8% | COM | 74340W103 |
| EFX | EQUIFAX INC | 14,269 | $986 | 0.0% | $54.49 | +5.7% | COM | 294429105 |
| GRMN | GARMIN LTD | 21,324 | $985 | 0.0% | $27.80 | +18.1% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 23,876 | $976 | 0.0% | $23.76 | +18.6% | COM | 37045V100 |
| KXI | ISHARES | 10,965 | $945 | 0.0% | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| SID | COMPANHIA SIDERURGICA NACION | 151,265 | $938 | 0.0% | $6.80 | — | SPONSORED ADR | 20440W105 |
| — | PETSMART INC | 12,728 | $926 | 0.0% | $75.41 | — | COM | 716768106 |
| — | PHILIPPINE LONG DISTANCE TEL | 15,255 | $916 | 0.0% | $67.15 | — | SPONSORED ADR | 718252604 |
| VISN | COMMSCOPE HLDG CO INC | 48,092 | $910 | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| — | ENERSIS S A | 60,670 | $910 | 0.0% | $20.32 | — | SPONSORED ADR | 29274F104 |
| PFG | PRINCIPAL FINL GROUP INC | 18,055 | $890 | 0.0% | $28.33 | +8.9% | COM | 74251V102 |
| IP | INTL PAPER CO | 18,039 | $884 | 0.0% | $26.03 | 0.0% | COM | 460146103 |
| — | CHINA LIFE INS CO LTD | 18,525 | $875 | 0.0% | $39.04 | — | SPON ADR REP H | 16939P106 |
| ON | ON SEMICONDUCTOR CORP | 105,594 | $870 | 0.0% | $9.25 | -21.2% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 17,570 | $850 | 0.0% | $33.62 | +11.2% | COM | 571748102 |
| — | UNILEVER N V | 21,060 | $847 | 0.0% | $35.98 | — | N Y SHS NEW | 904784709 |
| — | KANSAS CITY SOUTHERN | 6,829 | $846 | 0.0% | $106.28 | — | COM NEW | 485170302 |
| — | LATAM AIRLS GROUP S A | 51,698 | $843 | 0.0% | $16.90 | — | SPONSORED ADR | 51817R106 |
| DE | DEERE & CO | 9,236 | $843 | 0.0% | $77.70 | -13.2% | COM | 244199105 |
| — | COBALT INTL ENERGY INC | 50,936 | $838 | 0.0% | $26.29 | — | COM | 19075F106 |
| HLF | HERBALIFE LTD | 10,600 | $834 | 0.0% | $22.21 | +55.0% | COM USD SHS | G4412G101 |
| — | TELEFONICA BRASIL SA | 42,619 | $819 | 0.0% | $27.12 | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD | 21,998 | $818 | 0.0% | $36.83 | — | ADR | 45104G104 |
| YUM | YUM BRANDS INC | 10,789 | $816 | 0.0% | $47.21 | -13.4% | COM | 988498101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 69,378 | $787 | 0.0% | $10.42 | — | SPONSORED ADR | 20441A102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,424 | $776 | 0.0% | $35.78 | — | SPONSORED ADR | 29244T101 |
| — | BANCOLOMBIA S A | 15,820 | $776 | 0.0% | $32.63 | — | SPON ADR PREF | 05968L102 |
| NRG | NRG ENERGY INC | 26,825 | $770 | 0.0% | $20.68 | +3.7% | COM NEW | 629377508 |
| — | XEROX CORP | 62,864 | $765 | 0.0% | $11.10 | — | COM | 984121103 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,192 | $758 | 0.0% | $25.94 | — | SP ADR REP COM | 05965X109 |
| EWP | ISHARES | 19,600 | $756 | 0.0% | $34.75 | — | MSCI SPAN CP ETF | 464286764 |
| EMBJ | EMBRAER S A | 23,505 | $756 | 0.0% | $30.99 | — | SP ADR REP 4 COM | 29082A107 |
| — | TIME WARNER CABLE INC | 5,532 | $750 | 0.0% | $91.06 | — | COM | 88732J207 |
| WPC | W P CAREY INC | 12,100 | $742 | 0.0% | $66.17 | — | COM | 92936U109 |
| YPF | YPF SOCIEDAD ANONIMA | 22,480 | $741 | 0.0% | $32.96 | — | SPON ADR CL D | 984245100 |
| — | GRUPO FINANCIERO SANTANDER M | 53,966 | $736 | 0.0% | $14.08 | — | SPON ADR SHS B | 40053C105 |
| TV | GRUPO TELEVISA SA | 23,743 | $718 | 0.0% | $23.61 | — | SPON ADR REP ORD | 40049J206 |
| SU | SUNCOR ENERGY INC NEW | 20,467 | $717 | 0.0% | $20.57 | +12.7% | COM | 867224107 |
| — | BB&T CORP | 19,045 | $711 | 0.0% | $28.13 | — | COM | 054937107 |
| ALKS | ALKERMES PLC | 17,461 | $710 | 0.0% | $30.36 | +21.6% | SHS | G01767105 |
| YCS | PROSHARES TR II | 10,000 | $709 | 0.0% | $58.34 | — | ULTRASHORT YEN N | 74347W569 |
| — | ANSYS INC | 8,124 | $708 | 0.0% | $74.67 | — | COM | 03662Q105 |
| TEO | TELECOM ARGENTINA S A | 40,830 | $704 | 0.0% | $14.88 | — | SPON ADR REP B | 879273209 |
| VTR | VENTAS INC | 12,201 | $699 | 0.0% | $48.65 | -16.6% | COM | 92276F100 |
| SPTM | SPDR SERIES TRUST | 4,859 | $677 | 0.0% | $127.06 | — | RUSSELL 3000 ETF | 78464A805 |
| HAL | HALLIBURTON CO | 13,185 | $669 | 0.0% | $35.74 | +15.5% | COM | 406216101 |
| INTU | INTUIT | 8,621 | $658 | 0.0% | $58.39 | +11.3% | COM | 461202103 |
| BSBR | BANCO SANTANDER BRASIL S A | 107,091 | $653 | 0.0% | $8.96 | — | ADS REP 1 UNIT | 05967A107 |
| — | RAYTHEON CO | 7,074 | $641 | 0.0% | $68.40 | — | COM NEW | 755111507 |
| WSM | WILLIAMS SONOMA INC | 10,956 | $639 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| TXT | TEXTRON INC | 16,984 | $624 | 0.0% | $27.71 | +8.8% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 5,836 | $610 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| — | WISDOMTREE TR | 34,600 | $599 | 0.0% | $17.31 | — | BRAZILN RL ETF | 97717W240 |
| — | E M C CORP MASS | 23,470 | $590 | 0.0% | $26.06 | — | COM | 268648102 |
| EXC | EXELON CORP | 21,152 | $579 | 0.0% | $35.46 | -63.2% | COM | 30161N101 |
| — | BROADCOM CORP | 19,224 | $570 | 0.0% | $29.65 | — | CL A | 111320107 |
| SUI | SUN CMNTYS INC | 13,150 | $561 | 0.0% | $49.75 | — | COM | 866674104 |
| — | INTERPUBLIC GROUP COS INC | 31,480 | $557 | 0.0% | $9.59 | +15.2% | COM | 460690100 |
| — | TIM PARTICIPACOES S A | 21,074 | $553 | 0.0% | $27.31 | — | SPONSORED ADR | 88706P205 |
| — | CENCOSUD S A | 50,144 | $546 | 0.0% | $14.89 | — | SPONSORED ADS | 15132H101 |
| BHP | BHP BILLITON LTD | 7,830 | $534 | 0.0% | $70.77 | — | SPONSORED ADR | 088606108 |
| — | ALPS ETF TR | 30,000 | $534 | 0.0% | $17.76 | — | ALERIAN MLP | 00162Q866 |
| PHG | KONINKLIJKE PHILIPS N V | 14,400 | $532 | 0.0% | $32.69 | — | NY REG SH NEW | 500472303 |
| EWW | ISHARES | 7,730 | $526 | 0.0% | $62.45 | — | MSCI MEX CAP ETF | 464286822 |
| — | SYMANTEC CORP | 22,279 | $525 | 0.0% | $23.56 | — | COM | 871503108 |
| RYN | RAYONIER INC | 12,470 | $525 | 0.0% | $44.67 | — | COM | 754907103 |
| IMO | IMPERIAL OIL LTD | 11,740 | $519 | 0.0% | $32.62 | +3.3% | COM NEW | 453038408 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,000 | $516 | 0.0% | $31.94 | — | COM | 48661E108 |
| — | CHINA PETE & CHEM CORP | 6,220 | $511 | 0.0% | $62.75 | — | SPON ADR H SHS | 16941R108 |
| BNS | BANK N S HALIFAX | 8,110 | $507 | 0.0% | $33.10 | 0.0% | COM | 064149107 |
| RIO | RIO TINTO PLC | 8,900 | $502 | 0.0% | $57.83 | — | SPONSORED ADR | 767204100 |
| SAP | SAP AG | 5,700 | $497 | 0.0% | $56.28 | — | SPON ADR | 803054204 |
| EWQ | ISHARES | 17,437 | $496 | 0.0% | $28.45 | — | MSCI FRANCE ETF | 464286707 |
| TM | TOYOTA MOTOR CORP | 4,068 | $496 | 0.0% | $71.36 | — | SP ADR REP2COM | 892331307 |
| — | ARM HLDGS PLC | 9,000 | $493 | 0.0% | $48.11 | — | SPONSORED ADR | 042068106 |
| E | ENI S P A | 10,100 | $490 | 0.0% | $46.29 | — | SPONSORED ADR | 26874R108 |
| — | ASIAINFO-LINKAGE INC | 40,518 | $485 | 0.0% | $11.54 | — | COM | 04518A104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,282 | $484 | 0.0% | $10.83 | — | SP ADR N-V PFD | 204409601 |
| TDC | TERADATA CORP DEL | 10,336 | $470 | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| SNY | SANOFI | 8,700 | $467 | 0.0% | $37.09 | — | SPONSORED ADR | 80105N105 |
| — | SHIRE PLC | 3,300 | $466 | 0.0% | $95.07 | — | SPONSORED ADR | 82481R106 |
| BCS | BARCLAYS PLC | 25,100 | $455 | 0.0% | $17.13 | — | ADR | 06738E204 |
| ABBNY | ABB LTD | 17,000 | $452 | 0.0% | $18.94 | — | SPONSORED ADR | 000375204 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $443 | 0.0% | $88.60 | — | SBI INT-ENERGY | 81369Y506 |
| BCE | BCE INC | 10,220 | $442 | 0.0% | $22.29 | -2.7% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 3,300 | $437 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 7,900 | $436 | 0.0% | $40.12 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TRUST | 16,500 | $435 | 0.0% | $26.36 | — | DYN FD & BEV | 73935X849 |
| DB | DEUTSCHE BANK AG | 9,000 | $434 | 0.0% | $30.70 | +7.7% | NAMEN AKT | D18190898 |
| — | LIBERTY GLOBAL PLC | 5,143 | $434 | 0.0% | $67.98 | — | SHS CL C | G5480U120 |
| — | CREDIT SUISSE GROUP | 13,882 | $431 | 0.0% | $24.09 | — | SPONSORED ADR | 225401108 |
| — | FIBRIA CELULOSE S A | 36,908 | $431 | 0.0% | $11.68 | — | SP ADR REP COM | 31573A109 |
| IWB | ISHARES | 4,100 | $423 | 0.0% | $96.06 | — | RUS 1000 ETF | 464287622 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,500 | $414 | 0.0% | $11.58 | — | SPONS ADR 20 ORD | 780097689 |
| — | WISDOMTREE TR | 6,200 | $412 | 0.0% | $66.45 | — | ASIA PAC EXJP FD | 97717W828 |
| — | TORTOISE MLP FD INC | 15,000 | $410 | 0.0% | $29.23 | — | COM | 89148B101 |
| TELFY | TELEFONICA S A | 25,000 | $409 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| HD | HOME DEPOT INC | 4,926 | $406 | 0.0% | $56.12 | +4.6% | COM | 437076102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,798 | $397 | 0.0% | $32.05 | — | SPON ADR NEW11 | 17133Q502 |
| — | WISDOMTREE TR | 8,000 | $382 | 0.0% | $48.80 | — | ASIA LC DBT FD | 97717X842 |
| — | GRANA Y MONTERO S A A | 17,163 | $364 | 0.0% | $19.94 | — | SPONSORED ADR | 38500P208 |
| SONY | SONY CORP | 20,947 | $362 | 0.0% | $21.54 | — | ADR NEW | 835699307 |
| — | ISHARES | 17,123 | $358 | 0.0% | $19.61 | — | MSCI UK ETF | 464286699 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,750 | $356 | 0.0% | $37.22 | — | SPON ADR SER B | 833635105 |
| — | GOLDCORP INC NEW | 15,850 | $343 | 0.0% | $25.09 | — | COM | 380956409 |
| EFA | ISHARES | 4,900 | $329 | 0.0% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| HDB | HDFC BANK LTD | 9,001 | $310 | 0.0% | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | PLUM CREEK TIMBER CO INC | 6,590 | $306 | 0.0% | $46.67 | — | COM | 729251108 |
| META | FACEBOOK INC | 5,550 | $303 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,900 | $293 | 0.0% | $59.80 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 11,000 | $281 | 0.0% | $25.55 | — | ASIA PAC BD PR | 73937B753 |
| KWEB | KRANESHARES TR | 8,300 | $277 | 0.0% | $33.37 | — | CSI CHI INTERNET | 500767306 |
| AMAT | APPLIED MATLS INC | 14,958 | $264 | 0.0% | $12.30 | +20.7% | COM | 038222105 |
| — | POWERSHS DB MULTI SECT COMM | 9,500 | $263 | 0.0% | $26.07 | — | DB OIL FUND | 73936B507 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,726 | $249 | 0.0% | $28.42 | +0.7% | COM | 039483102 |
| — | TATA MTRS LTD | 7,998 | $246 | 0.0% | $26.56 | — | SPONSORED ADR | 876568502 |
| VDC | VANGUARD WORLD FDS | 2,205 | $243 | 0.0% | $102.45 | — | CONSUM STP ETF | 92204A207 |
| NTES | NETEASE INC | 3,089 | $243 | 0.0% | $72.58 | — | SPONSORED ADR | 64110W102 |
| — | CEMENTOS PACASMAYO S A A | 20,416 | $241 | 0.0% | $10.95 | — | SPON ADR REP 5 | 15126Q109 |
| NEE | NEXTERA ENERGY INC | 2,742 | $235 | 0.0% | $46.63 | -67.2% | COM | 65339F101 |
| ATHM | AUTOHOME INC | 6,318 | $231 | 0.0% | $36.56 | — | SP ADR RP CL A | 05278C107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,880 | $223 | 0.0% | $45.70 | — | SPN ADR RESTRD | 824596100 |
| — | MACQUARIE INFRASTR CO LLC | 4,100 | $223 | 0.0% | $53.41 | — | MEMBERSHIP INT | 55608B105 |
| VOO | VANGUARD INDEX FDS | 1,300 | $220 | 0.0% | $169.23 | — | S&P 500 ETF SHS | 922908363 |
| — | BLDRS INDEX FDS TR | 7,307 | $214 | 0.0% | $29.29 | — | ASIA 50 ADR | 09348R102 |
| BIIB | BIOGEN IDEC INC | 752 | $211 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | GIANT INTERACTIVE GROUP INC | 17,818 | $201 | 0.0% | $8.12 | — | ADR | 374511103 |
| — | AVIANCA HLDGS SA | 12,700 | $196 | 0.0% | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| — | ISHARES | 13,410 | $193 | 0.0% | $13.75 | — | MSCI TAIWAN ETF | 464286731 |
| — | SILICONWARE PRECISION INDS L | 30,200 | $181 | 0.0% | $4.78 | — | SPONSD ADR SPL | 827084864 |
| WIT | WIPRO LTD | 14,262 | $180 | 0.0% | $7.40 | — | SPON ADR 1 SH | 97651M109 |
| GOOD | GLADSTONE COML CORP | 10,000 | $180 | 0.0% | $18.65 | — | COM | 376536108 |
| — | VIMPELCOM LTD | 13,509 | $175 | 0.0% | $10.08 | — | SPONSORED ADR | 92719A106 |
| KT | KT CORP | 10,100 | $150 | 0.0% | $15.54 | — | SPONSORED ADR | 48268K101 |
| — | COSAN LTD | 10,857 | $149 | 0.0% | $13.00 | — | SHS A | G25343107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,772 | $72 | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |