CIK: 0001569395 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $4,491,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 742,969 | $156,549 | 3.5% | $45.23 | +6.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,822,077 | $156,224 | 3.5% | $62.11 | +18.2% | COM DISNEY | 254687106 |
| DVY | ISHARES | 2,004,583 | $154,313 | 3.4% | $76.98 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 2,808,756 | $147,634 | 3.3% | $33.53 | +8.3% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 2,414,416 | $146,868 | 3.3% | $54.93 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,499,555 | $145,939 | 3.2% | $31.82 | +6.7% | COM | 594918104 |
| BIDU | BAIDU INC | 724,944 | $135,427 | 3.0% | $159.55 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 1,724,386 | $126,691 | 2.8% | $84.99 | -18.5% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,269,343 | $123,951 | 2.8% | $41.90 | +23.8% | SHS - A - | N53745100 |
| NKE | NIKE INC | 1,532,781 | $118,867 | 2.6% | $47.13 | -31.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,444,259 | $111,758 | 2.5% | $37.04 | -22.1% | COM | 855244109 |
| MET | METLIFE INC | 1,921,157 | $106,739 | 2.4% | $29.96 | +6.3% | COM | 59156R108 |
| IBB | ISHARES | 408,643 | $105,034 | 2.3% | $236.40 | — | NASDQ BIOTEC ETF | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 1,314,221 | $100,171 | 2.2% | $49.83 | +8.8% | COM | 517834107 |
| — | GOOGLE INC | 169,148 | $98,894 | 2.2% | $620.05 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 1,819,327 | $97,663 | 2.2% | $19.37 | +2.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,160,115 | $96,185 | 2.1% | $45.84 | +18.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 902,801 | $92,681 | 2.1% | $64.31 | +3.5% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 1,203,382 | $90,700 | 2.0% | $54.59 | +0.5% | COM | 126650100 |
| HSY | HERSHEY CO | 891,015 | $86,758 | 1.9% | $72.97 | +1.9% | COM | 427866108 |
| — | CELGENE CORP | 950,653 | $81,643 | 1.8% | $108.41 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 1,010,003 | $79,377 | 1.8% | $58.46 | -0.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672,622 | $79,370 | 1.8% | $99.30 | +14.2% | COM | 883556102 |
| BAC | BANK OF AMERICA CORPORATION | 5,104,541 | $78,455 | 1.7% | $12.57 | -2.6% | COM | 060505104 |
| — | PRICELINE GRP INC | 64,928 | $78,108 | 1.7% | $1181.88 | — | COM NEW | 741503403 |
| — | WUXI PHARMATECH CAYMAN INC | 2,370,406 | $77,891 | 1.7% | $36.23 | — | SPONS ADR SHS | 929352102 |
| TRIP | TRIPADVISOR INC | 649,022 | $70,524 | 1.6% | $81.07 | +0.9% | COM | 896945201 |
| VNET | 21VIANET GROUP INC | 2,249,263 | $67,411 | 1.5% | $29.70 | — | SPONSORED ADR | 90138A103 |
| TSLA | TESLA MTRS INC | 280,300 | $67,288 | 1.5% | $13.39 | +4.1% | COM | 88160R101 |
| VIPS | VIPSHOP HLDGS LTD | 309,934 | $58,187 | 1.3% | $117.72 | — | SPONSORED ADR | 92763W103 |
| AAPL | APPLE INC | 573,412 | $53,278 | 1.2% | $22.83 | -18.3% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,018,570 | $49,818 | 1.1% | $41.85 | +3.3% | CL A | 192446102 |
| ABBV | ABBVIE INC | 754,263 | $42,572 | 0.9% | $32.79 | +0.6% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 415,416 | $41,438 | 0.9% | $66.48 | +12.5% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350,994 | $40,343 | 0.9% | $103.03 | — | SPONSORED ADR | 03524A108 |
| GLD | SPDR GOLD TRUST | 284,740 | $36,458 | 0.8% | $153.42 | — | GOLD SHS | 78463V107 |
| MLCO | MELCO CROWN ENTMT LTD | 991,411 | $35,403 | 0.8% | $30.30 | — | ADR | 585464100 |
| EMB | ISHARES | 291,400 | $33,589 | 0.7% | $112.15 | — | JP MOR EM MK ETF | 464288281 |
| AMZN | AMAZON COM INC | 96,716 | $31,412 | 0.7% | $21.33 | -25.8% | COM | 023135106 |
| — | YAHOO INC | 880,390 | $30,926 | 0.7% | $32.95 | — | COM | 984332106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 375,000 | $30,139 | 0.7% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL MYERS SQUIBB CO | 603,326 | $29,270 | 0.7% | $35.81 | -6.4% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 86,860 | $27,389 | 0.6% | $301.15 | -0.1% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 138,708 | $27,148 | 0.6% | $192.59 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 507,896 | $24,273 | 0.5% | $33.34 | +2.0% | COM | 882508104 |
| — | MICHAEL KORS HLDGS LTD | 273,213 | $24,221 | 0.5% | $88.65 | — | SHS | G60754101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265,600 | $22,990 | 0.5% | $84.98 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 152,458 | $21,839 | 0.5% | $79.64 | +1.8% | COM | 88579Y101 |
| — | YY INC | 285,150 | $21,529 | 0.5% | $71.87 | — | ADS REPCOM CLA | 98426T106 |
| PFE | PFIZER INC | 679,789 | $20,176 | 0.4% | $18.08 | -2.9% | COM | 717081103 |
| EWY | ISHARES | 288,500 | $18,758 | 0.4% | $54.45 | — | MSCI STH KOR ETF | 464286772 |
| — | DELPHI AUTOMOTIVE PLC | 236,163 | $16,233 | 0.4% | $67.12 | — | SHS | G27823106 |
| LQD | ISHARES | 128,763 | $15,356 | 0.3% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 140,250 | $14,989 | 0.3% | $105.31 | — | 0-5 HIGH YIELD | 72201R783 |
| VCLT | VANGUARD SCOTTSDALE FDS | 162,000 | $14,621 | 0.3% | $90.25 | — | LG-TERM COR BD | 92206C813 |
| EOG | EOG RES INC | 119,678 | $13,985 | 0.3% | $73.98 | +3.6% | COM | 26875P101 |
| HYG | ISHARES | 110,000 | $10,472 | 0.2% | $91.78 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 175,415 | $10,107 | 0.2% | $37.49 | +9.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 50,050 | $8,980 | 0.2% | $171.29 | — | S&P 500 ETF SHS | 922908363 |
| NBIS | YANDEX N V | 242,425 | $8,640 | 0.2% | $30.39 | — | SHS CLASS A | N97284108 |
| JNJ | JOHNSON & JOHNSON | 73,171 | $7,658 | 0.2% | $66.25 | +10.4% | COM | 478160104 |
| — | GOOGLE INC | 12,629 | $7,265 | 0.2% | $575.26 | — | CL C | 38259P706 |
| UAL | UNITED CONTL HLDGS INC | 160,706 | $6,600 | 0.1% | $32.61 | +32.1% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 47,956 | $6,260 | 0.1% | $95.80 | -20.8% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 124,600 | $5,560 | 0.1% | $44.62 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70,000 | $5,457 | 0.1% | $70.82 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 92,900 | $5,395 | 0.1% | $53.37 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 53,014 | $5,342 | 0.1% | $75.61 | -18.2% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 52,420 | $5,335 | 0.1% | $88.19 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 52,438 | $5,284 | 0.1% | $83.48 | -10.4% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 102,950 | $5,199 | 0.1% | $43.76 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 152,675 | $5,199 | 0.1% | $34.14 | — | DYN LSR & ENT | 73935X757 |
| MRK | MERCK & CO INC NEW | 87,092 | $5,036 | 0.1% | $35.89 | +5.8% | COM | 58933Y105 |
| — | LUXOFT HLDG INC | 138,487 | $4,994 | 0.1% | $36.06 | — | ORD SHS CL A | G57279104 |
| AZN | ASTRAZENECA PLC | 67,113 | $4,987 | 0.1% | $54.99 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 96,921 | $4,745 | 0.1% | $31.29 | -14.3% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 110,242 | $4,601 | 0.1% | $39.05 | — | BRC HGH YLD BD | 78464A417 |
| — | COMPANHIA BRASILEIRA DE DIST | 97,419 | $4,513 | 0.1% | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | ANADARKO PETE CORP | 40,936 | $4,482 | 0.1% | $81.67 | — | COM | 032511107 |
| MGM | MGM RESORTS INTERNATIONAL | 165,000 | $4,356 | 0.1% | $23.59 | 0.0% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 51,259 | $4,323 | 0.1% | $70.07 | -31.2% | COM | 718172109 |
| — | SPIRIT AIRLS INC | 68,000 | $4,300 | 0.1% | $63.24 | — | COM | 848577102 |
| SCHB | SCHWAB STRATEGIC TR | 87,804 | $4,190 | 0.1% | $45.01 | — | US BRD MKT ETF | 808524102 |
| ABEV | AMBEV SA | 577,590 | $4,067 | 0.1% | $7.23 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES | 190,248 | $3,972 | 0.1% | $20.65 | — | MSCI UK ETF | 464286699 |
| ETN | EATON CORP PLC | 51,236 | $3,955 | 0.1% | $48.81 | +15.3% | SHS | G29183103 |
| EWG | ISHARES | 126,301 | $3,951 | 0.1% | $28.52 | — | MSCI GERMANY ETF | 464286806 |
| COP | CONOCOPHILLIPS | 45,769 | $3,924 | 0.1% | $48.82 | +9.3% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 99,361 | $3,849 | 0.1% | $22.54 | +45.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 124,275 | $3,840 | 0.1% | $23.47 | -11.9% | COM | 458140100 |
| C | CITIGROUP INC | 81,045 | $3,817 | 0.1% | $35.17 | +0.7% | COM NEW | 172967424 |
| — | DOW CHEM CO | 73,877 | $3,803 | 0.1% | $38.39 | — | COM | 260543103 |
| — | UNITED STATES NATL GAS FUND | 153,950 | $3,787 | 0.1% | $19.30 | — | UNIT PAR $0.001 | 912318201 |
| WMB | WILLIAMS COS INC DEL | 63,585 | $3,701 | 0.1% | $18.81 | +28.5% | COM | 969457100 |
| EWP | ISHARES | 86,190 | $3,691 | 0.1% | $39.70 | — | MSCI SPAN CP ETF | 464286764 |
| — | REYNOLDS AMERICAN INC | 61,100 | $3,687 | 0.1% | $47.75 | — | COM | 761713106 |
| BTI | BRITISH AMERN TOB PLC | 30,600 | $3,644 | 0.1% | $103.18 | — | SPONSORED ADR | 110448107 |
| BAP | CREDICORP LTD | 22,960 | $3,570 | 0.1% | $99.19 | +14.6% | COM | G2519Y108 |
| IVV | ISHARES | 17,968 | $3,540 | 0.1% | $167.55 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 81,683 | $3,538 | 0.1% | $28.79 | -3.0% | COM NEW | 902973304 |
| CSX | CSX CORP | 110,711 | $3,411 | 0.1% | $7.09 | +14.2% | COM | 126408103 |
| — | BLACKROCK INC | 10,540 | $3,368 | 0.1% | $216.48 | — | COM | 09247X101 |
| — | WESTPAC BKG CORP | 102,209 | $3,283 | 0.1% | $42.81 | — | SPONSORED ADR | 961214301 |
| PUK | PRUDENTIAL PLC | 71,300 | $3,271 | 0.1% | $36.30 | — | ADR | 74435K204 |
| ITW | ILLINOIS TOOL WKS INC | 36,407 | $3,189 | 0.1% | $52.98 | +23.5% | COM | 452308109 |
| ITUB | ITAU UNIBANCO HLDG SA | 220,690 | $3,173 | 0.1% | $14.32 | — | SPON ADR REP PFD | 465562106 |
| — | VALE S A | 264,217 | $3,144 | 0.1% | $15.25 | — | ADR REPSTG PFD | 91912E204 |
| RGLD | ROYAL GOLD INC | 40,800 | $3,106 | 0.1% | $54.02 | +22.3% | COM | 780287108 |
| — | TOTAL S A | 42,900 | $3,097 | 0.1% | $60.42 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 33,700 | $3,051 | 0.1% | $79.56 | — | SPONSORED ADR | 66987V109 |
| — | ANGLOGOLD ASHANTI LTD | 172,824 | $2,974 | 0.1% | $31.23 | — | SPONSORED ADR | 035128206 |
| BA | BOEING CO | 23,214 | $2,954 | 0.1% | $94.50 | +19.1% | COM | 097023105 |
| PEP | PEPSICO INC | 32,686 | $2,919 | 0.1% | $63.87 | -4.6% | COM | 713448108 |
| — | MONSTER BEVERAGE CORP | 40,430 | $2,871 | 0.1% | $71.01 | — | COM | 611740101 |
| — | RANDGOLD RES LTD | 33,900 | $2,868 | 0.1% | $96.96 | — | ADR | 752344309 |
| T | AT&T INC | 80,206 | $2,836 | 0.1% | $23.14 | -49.1% | COM | 00206R102 |
| — | INFORMATICA CORP | 79,000 | $2,816 | 0.1% | $35.31 | — | COM | 45666Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,490 | $2,808 | 0.1% | $172.55 | -34.9% | COM | 459200101 |
| — | NATIONAL GRID PLC | 37,700 | $2,804 | 0.1% | $57.28 | — | SPON ADR NEW | 636274300 |
| NEM | NEWMONT MINING CORP | 109,809 | $2,793 | 0.1% | $47.27 | -60.3% | COM | 651639106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 178,164 | $2,787 | 0.1% | $19.93 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 33,242 | $2,738 | 0.1% | $66.99 | — | SPONS ADR A | 780259206 |
| — | ISHARES GOLD TRUST | 211,000 | $2,718 | 0.1% | $15.66 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 256,465 | $2,672 | 0.1% | $9.26 | — | ADR | 05964H105 |
| APD | AIR PRODS & CHEMS INC | 20,443 | $2,629 | 0.1% | $77.26 | +8.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 105,823 | $2,628 | 0.1% | $17.53 | -5.0% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 22,619 | $2,614 | 0.1% | $104.15 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 39,332 | $2,611 | 0.1% | $42.94 | +14.4% | COM | 291011104 |
| — | BRF SA | 106,352 | $2,586 | 0.1% | $16.49 | — | SPONSORED ADR | 10552T107 |
| — | LORILLARD INC | 42,188 | $2,572 | 0.1% | $46.58 | — | COM | 544147101 |
| UNH | UNITEDHEALTH GROUP INC | 31,108 | $2,543 | 0.1% | $56.28 | +15.8% | COM | 91324P102 |
| F | FORD MTR CO DEL | 147,240 | $2,539 | 0.1% | $11.39 | -22.1% | COM PAR $0.01 | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 71,899 | $2,527 | 0.1% | $33.62 | — | CL A | 90130A101 |
| — | NEW ORIENTAL ED & TECH GRP I | 93,950 | $2,497 | 0.1% | $23.63 | — | SPON ADR | 647581107 |
| XBI | SPDR SERIES TRUST | 16,164 | $2,489 | 0.1% | $131.10 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,117 | $2,484 | 0.1% | $13.63 | — | SPONSORED ADR | 874039100 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,700 | $2,480 | 0.1% | $42.31 | — | HRZN S&P500 CV C | 30151E103 |
| MO | ALTRIA GROUP INC | 58,688 | $2,461 | 0.1% | $28.28 | -32.1% | COM | 02209S103 |
| CPA | COPA HOLDINGS SA | 17,224 | $2,456 | 0.1% | $86.69 | +13.3% | CL A | P31076105 |
| ORCL | ORACLE CORP | 60,442 | $2,450 | 0.1% | $29.25 | +18.5% | COM | 68389X105 |
| BBD | BANCO BRADESCO S A | 167,218 | $2,428 | 0.1% | $11.46 | — | SP ADR PFD NEW | 059460303 |
| WYNN | WYNN RESORTS LTD | 11,651 | $2,418 | 0.1% | $126.18 | +37.7% | COM | 983134107 |
| — | GENERAL ELECTRIC CO | 90,766 | $2,388 | 0.1% | $20.08 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 14,827 | $2,384 | 0.1% | $92.13 | +28.4% | COM | 539830109 |
| PSX | PHILLIPS 66 | 29,498 | $2,373 | 0.1% | $38.79 | +39.7% | COM | 718546104 |
| — | MOBILE TELESYSTEMS OJSC | 119,663 | $2,362 | 0.1% | $16.19 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES GLOBAL ETF TRUST | 80,000 | $2,333 | 0.1% | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| CX | CEMEX SAB DE CV | 176,234 | $2,332 | 0.1% | $10.56 | — | SPON ADR NEW | 151290889 |
| WMT | WAL-MART STORES INC | 30,999 | $2,328 | 0.1% | $43.38 | -52.7% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 26,450 | $2,322 | 0.1% | $59.45 | +3.7% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 40,820 | $2,319 | 0.1% | $36.53 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 32,400 | $2,316 | 0.1% | $35.12 | +38.6% | COM | 695156109 |
| TBF | PROSHARES TR | 80,000 | $2,304 | 0.1% | $32.66 | — | SHRT 20+YR TRE | 74347X849 |
| ACN | ACCENTURE PLC IRELAND | 28,131 | $2,275 | 0.1% | $61.29 | +7.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 28,334 | $2,244 | 0.0% | $64.10 | -10.6% | COM | 747525103 |
| — | BANK OF AMERICA CORPORATION | 1,900 | $2,228 | 0.0% | $1087.74 | — | 7.25%CNV PFD L | 060505682 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,195 | $2,172 | 0.0% | $76.12 | — | SPON ADR UNITS | 344419106 |
| YCS | PROSHARES TR II | 33,300 | $2,161 | 0.0% | $64.57 | — | ULTRASHORT YEN N | 74347W569 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,043 | $2,143 | 0.0% | $53.30 | -0.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 45,900 | $2,120 | 0.0% | $45.78 | — | ADR | 670100205 |
| AEE | AMEREN CORP | 51,294 | $2,097 | 0.0% | $27.27 | +1.8% | COM | 023608102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,842 | $2,034 | 0.0% | $40.11 | — | SPONSORED ADR | 715684106 |
| — | GLAXOSMITHKLINE PLC | 37,900 | $2,027 | 0.0% | $51.20 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 42,229 | $2,026 | 0.0% | $32.40 | +16.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 22,732 | $2,025 | 0.0% | $57.12 | +4.6% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,310 | $2,023 | 0.0% | $25.60 | — | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 21,279 | $2,018 | 0.0% | $57.78 | +32.2% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 18,076 | $1,964 | 0.0% | $87.42 | -10.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 28,412 | $1,938 | 0.0% | $47.26 | +8.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 30,866 | $1,921 | 0.0% | $38.81 | +23.7% | COM | 532457108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 81,069 | $1,913 | 0.0% | $18.07 | — | SP ADR REP COM | 90400P101 |
| — | SEADRILL LIMITED | 47,300 | $1,890 | 0.0% | $38.05 | — | SHS | G7945E105 |
| — | NOBLE ENERGY INC | 24,344 | $1,886 | 0.0% | $55.97 | — | COM | 655044105 |
| PRU | PRUDENTIAL FINL INC | 20,747 | $1,842 | 0.0% | $58.88 | -12.8% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 160,400 | $1,822 | 0.0% | $11.01 | — | COM | 84860W102 |
| — | SIX FLAGS ENTMT CORP NEW | 42,800 | $1,821 | 0.0% | $36.64 | — | COM | 83001A102 |
| — | CHINA MOBILE LIMITED | 37,174 | $1,807 | 0.0% | $51.30 | — | SPONSORED ADR | 16941M109 |
| — | MONSANTO CO NEW | 14,315 | $1,786 | 0.0% | $98.80 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 27,852 | $1,777 | 0.0% | $42.96 | — | COM | 585055106 |
| CORN | TEUCRIUM COMMODITY TR | 59,950 | $1,764 | 0.0% | $37.34 | — | CORN FD SHS | 88166A102 |
| EWL | ISHARES | 51,394 | $1,764 | 0.0% | $34.32 | — | MSCI SZ CAP ETF | 464286749 |
| VALE | VALE S A | 132,859 | $1,757 | 0.0% | $21.25 | — | ADR | 91912E105 |
| — | EATON VANCE FLTING RATE INC | 115,000 | $1,735 | 0.0% | $16.57 | — | COM | 278279104 |
| META | FACEBOOK INC | 25,755 | $1,734 | 0.0% | $58.98 | +3.6% | CL A | 30303M102 |
| NTES | NETEASE INC | 21,998 | $1,724 | 0.0% | $67.99 | — | SPONSORED ADR | 64110W102 |
| CCK | CROWN HOLDINGS INC | 34,620 | $1,723 | 0.0% | $39.24 | +16.2% | COM | 228368106 |
| — | PROSHARES TR II | 70,000 | $1,723 | 0.0% | $24.61 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | WELLS FARGO & CO NEW | 1,400 | $1,700 | 0.0% | $1170.94 | — | PERP PFD CNV A | 949746804 |
| — | TUPPERWARE BRANDS CORP | 20,150 | $1,687 | 0.0% | $84.10 | — | COM | 899896104 |
| DXJ | WISDOMTREE TR | 34,112 | $1,684 | 0.0% | $46.85 | — | JAPN HEDGE EQT | 97717W851 |
| EWN | ISHARES | 65,701 | $1,682 | 0.0% | $26.12 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 95,604 | $1,661 | 0.0% | $14.78 | — | MSCI ITALCPD ETF | 464286855 |
| — | ACE LTD | 15,950 | $1,654 | 0.0% | $72.80 | — | SHS | H0023R105 |
| ORI | OLD REP INTL CORP | 98,000 | $1,621 | 0.0% | $6.46 | +14.6% | COM | 680223104 |
| EUO | PROSHARES TR II | 92,600 | $1,579 | 0.0% | $16.94 | — | ULTRASHRT EURO | 74347W882 |
| NWL | NEWELL RUBBERMAID INC | 50,453 | $1,564 | 0.0% | $19.01 | +1.6% | COM | 651229106 |
| — | KINDER MORGAN ENERGY PARTNER | 19,000 | $1,562 | 0.0% | $73.95 | — | UT LTD PARTNER | 494550106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,156 | $1,551 | 0.0% | $35.39 | — | SHS | N7902X106 |
| HP | HELMERICH & PAYNE INC | 13,360 | $1,551 | 0.0% | $64.27 | +70.4% | COM | 423452101 |
| BP | BP PLC | 28,410 | $1,499 | 0.0% | $43.60 | — | SPONSORED ADR | 055622104 |
| — | PRECISION CASTPARTS CORP | 5,914 | $1,493 | 0.0% | $180.15 | — | COM | 740189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,644 | $1,478 | 0.0% | $85.75 | +47.6% | CL B NEW | 084670702 |
| MAT | MATTEL INC | 37,672 | $1,469 | 0.0% | $33.55 | +15.7% | COM | 577081102 |
| — | CA INC | 51,068 | $1,468 | 0.0% | $30.61 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 20,150 | $1,463 | 0.0% | $38.01 | +11.7% | COM | 482480100 |
| HON | HONEYWELL INTL INC | 15,582 | $1,449 | 0.0% | $59.58 | +10.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 8,620 | $1,443 | 0.0% | $120.04 | +7.2% | COM | 38141G104 |
| KR | KROGER CO | 29,033 | $1,436 | 0.0% | $16.03 | +16.6% | COM | 501044101 |
| — | CORE LABORATORIES N V | 8,595 | $1,436 | 0.0% | $169.19 | — | COM | N22717107 |
| — | BROOKFIELD ASSET MGMT INC | 32,431 | $1,428 | 0.0% | $36.45 | — | CL A LTD VT SH | 112585104 |
| — | AON PLC | 15,834 | $1,427 | 0.0% | $86.46 | — | SHS CL A | G0408V102 |
| TV | GRUPO TELEVISA SA | 41,314 | $1,417 | 0.0% | $28.03 | — | SPON ADR REP ORD | 40049J206 |
| CAH | CARDINAL HEALTH INC | 20,364 | $1,397 | 0.0% | $45.14 | +10.0% | COM | 14149Y108 |
| — | SFX ENTMT INC | 167,500 | $1,357 | 0.0% | $8.10 | — | COM | 784178303 |
| AMT | AMERICAN TOWER CORP NEW | 14,815 | $1,332 | 0.0% | $58.34 | +12.6% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 25,000 | $1,310 | 0.0% | $46.53 | — | ALERIAN ML ETN | 46625H365 |
| — | AMERICA MOVIL SAB DE CV | 62,358 | $1,295 | 0.0% | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | TIME WARNER INC | 18,335 | $1,288 | 0.0% | $46.25 | — | COM NEW | 887317303 |
| EWQ | ISHARES | 43,929 | $1,281 | 0.0% | $29.08 | — | MSCI FRANCE ETF | 464286707 |
| GRMN | GARMIN LTD | 20,840 | $1,269 | 0.0% | $28.79 | +40.7% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 11,400 | $1,268 | 0.0% | $66.29 | +8.2% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 18,190 | $1,261 | 0.0% | $57.18 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 16,932 | $1,255 | 0.0% | $44.49 | 0.0% | COM NEW | 26441C204 |
| EC | ECOPETROL S A | 34,346 | $1,238 | 0.0% | $33.38 | — | SPONSORED ADS | 279158109 |
| JLL | JONES LANG LASALLE INC | 9,726 | $1,229 | 0.0% | $78.13 | +49.6% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 17,085 | $1,212 | 0.0% | $37.54 | +37.1% | COM | 406216101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,706 | $1,198 | 0.0% | $36.56 | — | LP INT UNIT | G16252101 |
| SNA | SNAP ON INC | 10,094 | $1,196 | 0.0% | $79.24 | +12.4% | COM | 833034101 |
| — | ENCANA CORP | 50,201 | $1,190 | 0.0% | $22.15 | — | COM | 292505104 |
| — | KRAFT FOODS GROUP INC | 19,745 | $1,183 | 0.0% | $55.61 | — | COM | 50076Q106 |
| — | CNOOC LTD | 6,575 | $1,179 | 0.0% | $142.25 | — | SPONSORED ADR | 126132109 |
| KO | COCA COLA CO | 27,718 | $1,173 | 0.0% | $33.23 | -15.4% | COM | 191216100 |
| ATHM | AUTOHOME INC | 34,054 | $1,172 | 0.0% | $38.33 | — | SP ADR RP CL A | 05278C107 |
| NRG | NRG ENERGY INC | 31,415 | $1,168 | 0.0% | $21.00 | +26.8% | COM NEW | 629377508 |
| TIP | ISHARES | 10,000 | $1,154 | 0.0% | $112.10 | — | TIPS BD ETF | 464287176 |
| TROW | PRICE T ROWE GROUP INC | 13,620 | $1,149 | 0.0% | $55.19 | -3.6% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,888 | $1,148 | 0.0% | $45.88 | — | ADR | 881624209 |
| EEM | ISHARES | 26,490 | $1,145 | 0.0% | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | BANCOLOMBIA S A | 19,688 | $1,138 | 0.0% | $47.21 | — | SPON ADR PREF | 05968L102 |
| KWEB | KRANESHARES TR | 30,628 | $1,136 | 0.0% | $35.63 | — | CSI CHI INTERNET | 500767306 |
| — | PETROCHINA CO LTD | 8,927 | $1,120 | 0.0% | $121.24 | — | SPONSORED ADR | 71646E100 |
| IP | INTL PAPER CO | 22,520 | $1,120 | 0.0% | $26.24 | +3.1% | COM | 460146103 |
| — | OMNICARE INC | 16,770 | $1,116 | 0.0% | $41.93 | — | COM | 681904108 |
| — | AETNA INC NEW | 13,747 | $1,115 | 0.0% | $51.95 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 22,217 | $1,115 | 0.0% | $24.98 | +42.0% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 9,254 | $1,111 | 0.0% | $55.92 | +56.6% | COM | 03076C106 |
| ZBH | ZIMMER HLDGS INC | 10,690 | $1,111 | 0.0% | $88.67 | 0.0% | COM | 98956P102 |
| — | POWERSHARES ETF TRUST | 90,000 | $1,110 | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| INFY | INFOSYS LTD | 20,608 | $1,108 | 0.0% | $48.49 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,856 | $1,106 | 0.0% | $35.27 | -4.8% | COM | 45866F104 |
| PLD | PROLOGIS INC | 26,549 | $1,091 | 0.0% | $27.81 | +4.5% | COM | 74340W103 |
| PFG | PRINCIPAL FINL GROUP INC | 21,606 | $1,090 | 0.0% | $28.72 | +7.7% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 9,175 | $1,082 | 0.0% | $69.48 | +7.7% | COM | 806857108 |
| EBAY | EBAY INC | 21,599 | $1,082 | 0.0% | $21.81 | -11.1% | COM | 278642103 |
| AMGN | AMGEN INC | 9,117 | $1,080 | 0.0% | $69.10 | +20.6% | COM | 031162100 |
| AFL | AFLAC INC | 17,211 | $1,072 | 0.0% | $23.64 | +0.2% | COM | 001055102 |
| EFX | EQUIFAX INC | 14,769 | $1,071 | 0.0% | $54.71 | +14.4% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,400 | $1,065 | 0.0% | $88.09 | +5.8% | COM | 828806109 |
| IBN | ICICI BK LTD | 21,300 | $1,062 | 0.0% | $38.18 | — | ADR | 45104G104 |
| — | TE CONNECTIVITY LTD | 17,113 | $1,059 | 0.0% | $40.80 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 19,350 | $1,056 | 0.0% | $32.72 | +23.5% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,161 | $1,043 | 0.0% | $97.22 | -31.9% | COM | 674599105 |
| ELD | WISDOMTREE TR | 21,791 | $1,036 | 0.0% | $47.77 | — | EM LCL DEBT FD | 97717X867 |
| — | ENDO INTL PLC | 14,777 | $1,035 | 0.0% | $68.78 | — | SHS | G30401106 |
| — | MINDRAY MEDICAL INTL LTD | 32,856 | $1,034 | 0.0% | $32.38 | — | SPON ADR | 602675100 |
| — | WHOLE FOODS MKT INC | 26,432 | $1,021 | 0.0% | $55.93 | — | COM | 966837106 |
| — | VALEANT PHARMACEUTICALS INTL | 7,987 | $1,007 | 0.0% | $49.31 | — | COM | 91911K102 |
| — | DU PONT E I DE NEMOURS & CO | 15,131 | $989 | 0.0% | $51.71 | — | COM | 263534109 |
| PHG | KONINKLIJKE PHILIPS N V | 30,600 | $972 | 0.0% | $33.70 | — | NY REG SH NEW | 500472303 |
| TMUS | T-MOBILE US INC | 28,694 | $965 | 0.0% | $24.98 | +24.9% | COM | 872590104 |
| — | RAYTHEON CO | 10,440 | $964 | 0.0% | $77.40 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 12,161 | $957 | 0.0% | $43.96 | -29.3% | COM | 235851102 |
| — | UNILEVER N V | 21,860 | $957 | 0.0% | $36.23 | — | N Y SHS NEW | 904784709 |
| — | ALPS ETF TR | 50,000 | $950 | 0.0% | $17.68 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL OILWELL VARCO INC | 11,499 | $947 | 0.0% | $68.45 | — | COM | 637071101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,094 | $938 | 0.0% | $33.76 | +20.0% | COM | 571748102 |
| DOV | DOVER CORP | 10,299 | $936 | 0.0% | $53.49 | +6.2% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 15,594 | $936 | 0.0% | $42.96 | +33.0% | CL A | 92345Y106 |
| HMC | HONDA MOTOR LTD | 26,657 | $932 | 0.0% | $35.14 | — | AMERN SHS | 438128308 |
| — | UNITED STATES OIL FUND LP | 23,820 | $926 | 0.0% | $34.40 | — | UNITS | 91232N108 |
| NAVI | NAVIENT CORP | 52,174 | $924 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| IMO | IMPERIAL OIL LTD | 17,440 | $918 | 0.0% | $34.44 | +11.2% | COM NEW | 453038408 |
| GM | GENERAL MTRS CO | 25,210 | $916 | 0.0% | $24.14 | +8.9% | COM | 37045V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,224 | $915 | 0.0% | $52.46 | +164.4% | SHS USD | G50871105 |
| E | ENI S P A | 16,600 | $911 | 0.0% | $49.17 | — | SPONSORED ADR | 26874R108 |
| — | ENERSIS S A | 53,997 | $910 | 0.0% | $19.17 | — | SPONSORED ADR | 29274F104 |
| DOX | AMDOCS LTD | 19,449 | $901 | 0.0% | $29.85 | +28.0% | SHS | G02602103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,553 | $895 | 0.0% | $36.10 | -18.1% | COM | 35671D857 |
| — | CBS CORP NEW | 14,258 | $885 | 0.0% | $30.83 | — | CL B | 124857202 |
| YUM | YUM BRANDS INC | 10,806 | $878 | 0.0% | $47.21 | -5.4% | COM | 988498101 |
| ZTS | ZOETIS INC | 27,212 | $878 | 0.0% | $27.90 | +0.5% | CL A | 98978V103 |
| D | DOMINION RES INC VA NEW | 12,253 | $876 | 0.0% | $46.20 | -7.1% | COM | 25746U109 |
| — | XEROX CORP | 69,593 | $866 | 0.0% | $11.15 | — | COM | 984121103 |
| — | ATMEL CORP | 91,905 | $861 | 0.0% | $9.05 | — | COM | 049513104 |
| DE | DEERE & CO | 9,483 | $859 | 0.0% | $77.63 | -4.5% | COM | 244199105 |
| — | TIFFANY & CO NEW | 8,468 | $849 | 0.0% | $78.07 | — | COM | 886547108 |
| — | MEDIVATION INC | 10,873 | $838 | 0.0% | $53.00 | — | COM | 58501N101 |
| — | TYCO INTERNATIONAL LTD | 18,327 | $836 | 0.0% | $33.94 | — | SHS | H89128104 |
| FDX | FEDEX CORP | 5,490 | $831 | 0.0% | $97.61 | +21.4% | COM | 31428X106 |
| — | TELEFONICA BRASIL SA | 40,444 | $830 | 0.0% | $24.99 | — | SPONSORED ADR | 87936R106 |
| — | LATAM AIRLS GROUP S A | 61,376 | $824 | 0.0% | $15.15 | — | SPONSORED ADR | 51817R106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 100,615 | $804 | 0.0% | $9.81 | — | SP ADR N-V PFD | 204409601 |
| EMBJ | EMBRAER S A | 21,893 | $797 | 0.0% | $33.06 | — | SP ADR REP 4 COM | 29082A107 |
| — | KANSAS CITY SOUTHERN | 7,407 | $796 | 0.0% | $106.04 | — | COM NEW | 485170302 |
| — | SOLERA HOLDINGS INC | 11,803 | $793 | 0.0% | $51.38 | — | COM | 83421A104 |
| — | PHARMACYCLICS INC | 8,765 | $786 | 0.0% | $89.67 | — | COM | 716933106 |
| GGB | GERDAU S A | 132,570 | $780 | 0.0% | $7.64 | — | SPON ADR REP PFD | 373737105 |
| — | NPS PHARMACEUTICALS INC | 23,566 | $779 | 0.0% | $31.24 | — | COM | 62936P103 |
| — | SYMANTEC CORP | 33,471 | $767 | 0.0% | $22.46 | — | COM | 871503108 |
| BNS | BANK N S HALIFAX | 11,410 | $760 | 0.0% | $32.83 | +6.0% | COM | 064149107 |
| IWB | ISHARES | 6,850 | $754 | 0.0% | $100.70 | — | RUS 1000 ETF | 464287622 |
| — | CATAMARAN CORP | 17,056 | $753 | 0.0% | $44.75 | — | COM | 148887102 |
| VISN | COMMSCOPE HLDG CO INC | 32,103 | $743 | 0.0% | $16.59 | +50.3% | COM | 20337X109 |
| BSAC | BANCO SANTANDER CHILE NEW | 27,968 | $739 | 0.0% | $26.12 | — | SP ADR REP COM | 05965X109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,008 | $733 | 0.0% | $48.32 | +12.4% | COM NEW | 620076307 |
| — | CHINA LIFE INS CO LTD | 18,547 | $727 | 0.0% | $39.05 | — | SPON ADR REP H | 16939P106 |
| — | ISHARES | 20,000 | $721 | 0.0% | $36.25 | — | MSCI FRNTR100ETF | 464286145 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,260 | $712 | 0.0% | $123.58 | — | SPON ADR REP L | 191241108 |
| EXC | EXELON CORP | 18,917 | $689 | 0.0% | $35.19 | -52.1% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 12,565 | $679 | 0.0% | $39.32 | +5.5% | COM | 032654105 |
| TXT | TEXTRON INC | 17,677 | $677 | 0.0% | $28.10 | +37.0% | COM | 883203101 |
| CCJ | CAMECO CORP | 34,400 | $675 | 0.0% | $19.13 | -4.1% | COM | 13321L108 |
| — | LIBERTY GLOBAL PLC | 15,936 | $674 | 0.0% | $49.57 | — | SHS CL C | G5480U120 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,564 | $660 | 0.0% | $10.51 | — | SPONSORED ADR | 20441A102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 14,578 | $659 | 0.0% | $39.48 | — | SPONSORED ADR | 29244T101 |
| XHB | SPDR SERIES TRUST | 20,000 | $655 | 0.0% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,934 | $634 | 0.0% | $90.07 | -0.1% | COM | 90384S303 |
| — | WISDOMTREE TR | 32,500 | $629 | 0.0% | $17.31 | — | BRAZILN RL FD | 97717W240 |
| — | MARKET VECTORS ETF TR | 30,000 | $624 | 0.0% | $21.70 | — | VIETNAM ETF | 57060U761 |
| YPF | YPF SOCIEDAD ANONIMA | 19,089 | $624 | 0.0% | $32.84 | — | SPON ADR CL D | 984245100 |
| ALV | AUTOLIV INC | 5,710 | $609 | 0.0% | $51.60 | +10.9% | COM | 052800109 |
| BSBR | BANCO SANTANDER BRASIL S A | 87,398 | $605 | 0.0% | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | TIME WARNER CABLE INC | 4,029 | $594 | 0.0% | $92.71 | — | COM | 88732J207 |
| KXI | ISHARES | 6,462 | $581 | 0.0% | $81.17 | — | GLB CNSM STP ETF | 464288737 |
| TM | TOYOTA MOTOR CORP | 4,809 | $576 | 0.0% | $80.83 | — | SP ADR REP2COM | 892331307 |
| — | YOUKU TUDOU INC | 23,969 | $572 | 0.0% | $26.51 | — | SPONSORED ADR | 98742U100 |
| SID | COMPANHIA SIDERURGICA NACION | 134,335 | $572 | 0.0% | $5.92 | — | SPONSORED ADR | 20440W105 |
| — | CHINA PETE & CHEM CORP | 5,950 | $565 | 0.0% | $63.47 | — | SPON ADR H SHS | 16941R108 |
| WSM | WILLIAMS SONOMA INC | 7,749 | $556 | 0.0% | $21.23 | +18.2% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 4,633 | $554 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| — | SHIRE PLC | 2,300 | $542 | 0.0% | $95.07 | — | SPONSORED ADR | 82481R106 |
| — | PETSMART INC | 9,035 | $541 | 0.0% | $74.90 | — | COM | 716768106 |
| — | IHS INC | 3,959 | $537 | 0.0% | $135.64 | — | CL A | 451734107 |
| — | TIM PARTICIPACOES S A | 18,202 | $529 | 0.0% | $27.71 | — | SPONSORED ADR | 88706P205 |
| BCH | BANCO DE CHILE | 6,459 | $506 | 0.0% | $78.34 | — | SPONSORED ADR | 059520106 |
| — | GRUPO FINANCIERO SANTANDER M | 37,942 | $504 | 0.0% | $13.78 | — | SPON ADR SHS B | 40053C105 |
| SCHE | SCHWAB STRATEGIC TR | 19,000 | $494 | 0.0% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| BHP | BHP BILLITON LTD | 7,116 | $487 | 0.0% | $70.77 | — | SPONSORED ADR | 088606108 |
| — | CENCOSUD S A | 47,656 | $474 | 0.0% | $12.64 | — | SPONSORED ADS | 15132H101 |
| SHYG | ISHARES TR | 9,170 | $466 | 0.0% | $50.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | GOLDCORP INC NEW | 16,450 | $459 | 0.0% | $25.15 | — | COM | 380956409 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,514 | $447 | 0.0% | $124.27 | — | SPON ADR SER B | 40051E202 |
| — | INTERPUBLIC GROUP COS INC | 22,556 | $440 | 0.0% | $9.61 | +25.2% | COM | 460690100 |
| SLM | SLM CORP | 50,820 | $422 | 0.0% | $7.81 | +12.9% | COM | 78442P106 |
| SONY | SONY CORP | 24,975 | $419 | 0.0% | $20.53 | — | ADR NEW | 835699307 |
| TELFY | TELEFONICA S A | 23,800 | $408 | 0.0% | $12.89 | — | SPONSORED ADR | 879382208 |
| SAP | SAP AG | 5,300 | $408 | 0.0% | $56.28 | — | SPON ADR | 803054204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,860 | $406 | 0.0% | $33.66 | — | SPON ADR SER B | 833635105 |
| VOD | VODAFONE GROUP PLC NEW | 12,038 | $402 | 0.0% | $36.00 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ARM HLDGS PLC | 8,800 | $398 | 0.0% | $47.95 | — | SPONSORED ADR | 042068106 |
| NFLX | NETFLIX INC | 902 | $397 | 0.0% | $5.41 | 0.0% | COM | 64110L106 |
| SNY | SANOFI | 7,400 | $393 | 0.0% | $37.09 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 7,200 | $391 | 0.0% | $57.83 | — | SPONSORED ADR | 767204100 |
| HDB | HDFC BANK LTD | 8,358 | $391 | 0.0% | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,075 | $387 | 0.0% | $32.05 | — | SPON ADR NEW11 | 17133Q502 |
| UAE | ISHARES TR | 18,498 | $386 | 0.0% | $20.87 | — | MSCI UAE ETF | 46434V761 |
| ABBNY | ABB LTD | 16,700 | $384 | 0.0% | $19.21 | — | SPONSORED ADR | 000375204 |
| HD | HOME DEPOT INC | 4,733 | $383 | 0.0% | $56.12 | +7.1% | COM | 437076102 |
| DEO | DIAGEO P L C | 3,000 | $382 | 0.0% | $127.00 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 7,500 | $381 | 0.0% | $40.26 | — | SPON ADR NEW | 404280406 |
| — | CREDIT SUISSE GROUP | 13,400 | $380 | 0.0% | $24.25 | — | SPONSORED ADR | 225401108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,577 | $379 | 0.0% | $75.87 | — | SHS CL A | G5480U104 |
| RYN | RAYONIER INC | 10,580 | $376 | 0.0% | $44.67 | — | COM | 754907103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,891 | $360 | 0.0% | $55.61 | 0.0% | COM | 00971T101 |
| EWC | ISHARES | 10,870 | $350 | 0.0% | $32.20 | — | MSCI CDA ETF | 464286509 |
| BCS | BARCLAYS PLC | 23,900 | $349 | 0.0% | $16.40 | — | ADR | 06738E204 |
| — | MARKET VECTORS ETF TR | 13,192 | $347 | 0.0% | $24.53 | — | RUSSIA ETF | 57060U506 |
| — | BLDRS INDEX FDS TR | 11,607 | $347 | 0.0% | $28.95 | — | ASIA 50 ADR | 09348R102 |
| TRV | TRAVELERS COMPANIES INC | 3,595 | $338 | 0.0% | $62.89 | +12.1% | COM | 89417E109 |
| DB | DEUTSCHE BANK AG | 9,500 | $334 | 0.0% | $30.55 | -3.3% | NAMEN AKT | D18190898 |
| — | SINA CORP | 6,660 | $331 | 0.0% | $81.17 | — | ORD | G81477104 |
| — | SL GREEN RLTY CORP | 3,000 | $328 | 0.0% | $109.33 | — | COM | 78440X101 |
| SSL | SASOL LTD | 5,525 | $326 | 0.0% | $59.00 | — | SPONSORED ADR | 803866300 |
| — | SOUFUN HLDGS LTD | 32,593 | $319 | 0.0% | $9.79 | — | ADR | 836034108 |
| JD | JD COM INC | 11,200 | $319 | 0.0% | $28.48 | — | SPON ADR CL A | 47215P106 |
| — | GRANA Y MONTERO S A A | 17,163 | $310 | 0.0% | $19.94 | — | SPONSORED ADR | 38500P208 |
| — | POWERSHS DB MULTI SECT COMM | 9,500 | $292 | 0.0% | $26.07 | — | DB OIL FUND | 73936B507 |
| CRTO | CRITEO S A | 8,594 | $290 | 0.0% | $33.74 | — | SPONS ADS | 226718104 |
| AMAT | APPLIED MATLS INC | 12,428 | $280 | 0.0% | $12.81 | +37.3% | COM | 038222105 |
| — | TATA MTRS LTD | 6,999 | $274 | 0.0% | $26.56 | — | SPONSORED ADR | 876568502 |
| NEE | NEXTERA ENERGY INC | 2,539 | $259 | 0.0% | $46.63 | -61.6% | COM | 65339F101 |
| IGV | ISHARES | 2,982 | $256 | 0.0% | $85.85 | — | NA TEC-SFTWR ETF | 464287515 |
| — | ISHARES | 18,550 | $251 | 0.0% | $13.53 | — | MSCI SINGAP ETF | 464286673 |
| URI | UNITED RENTALS INC | 2,400 | $251 | 0.0% | $82.10 | +15.3% | COM | 911363109 |
| — | SILICONWARE PRECISION INDS L | 30,310 | $249 | 0.0% | $4.78 | — | SPONSD ADR SPL | 827084864 |
| IXJ | ISHARES | 2,620 | $247 | 0.0% | $94.27 | — | GLOB HLTHCRE ETF | 464287325 |
| VTR | VENTAS INC | 3,571 | $229 | 0.0% | $48.65 | -8.5% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,181 | $228 | 0.0% | $28.42 | +11.2% | COM | 039483102 |
| EEMV | ISHARES | 3,800 | $228 | 0.0% | $59.21 | — | EM MK MINVOL ETF | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,100 | $220 | 0.0% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| — | GIANT INTERACTIVE GROUP INC | 18,120 | $215 | 0.0% | $8.18 | — | ADR | 374511103 |
| EWK | ISHARES | 12,120 | $208 | 0.0% | $17.16 | — | BELGIUM CAPD ETF | 464286301 |
| IEV | ISHARES | 4,200 | $204 | 0.0% | $48.57 | — | EUROPE ETF | 464287861 |
| RDY | DR REDDYS LABS LTD | 4,709 | $203 | 0.0% | $43.11 | — | ADR | 256135203 |
| — | MARKET VECTORS ETF TR | 3,068 | $202 | 0.0% | $65.84 | — | GBL ALTER ENRG | 57061R593 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,456 | $176 | 0.0% | $28.96 | — | SPON ADR | 400501102 |
| WIT | WIPRO LTD | 14,373 | $171 | 0.0% | $11.90 | — | SPON ADR 1 SH | 97651M109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,480 | $168 | 0.0% | $58.47 | — | SPON ADR B | 400506101 |
| IWO | ISHARES | 1,200 | $166 | 0.0% | $135.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | ADVANCED SEMICONDUCTOR ENGR | 22,884 | $149 | 0.0% | $6.51 | — | SPONSORED ADR | 00756M404 |
| — | COSAN LTD | 10,416 | $141 | 0.0% | $13.54 | — | SHS A | G25343107 |
| — | VIMPELCOM LTD | 14,850 | $125 | 0.0% | $8.42 | — | SPONSORED ADR | 92719A106 |
| — | CEMENTOS PACASMAYO S A A | 12,825 | $108 | 0.0% | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,543 | $71 | 0.0% | $6.15 | — | SPONSORED ADR | 606822104 |
| VNO | VORNADO RLTY TR | 553 | $59 | 0.0% | $98.36 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 1,386 | $32 | 0.0% | $12.11 | +7.7% | COM | 49446R109 |