Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 518,150 | $97.62M | 3.5% | $188.40 | $182.39 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 1,230,454 | $67.45M | 2.5% | $54.82 * | $33.53 | +15.6% | COM | 949746101 |
| BIDU | BAIDU INC | 291,196 | $66.38M | 2.4% | $227.97 | $159.55 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 612,373 | $63.65M | 2.3% | $103.94 | $100.62 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 623,684 | $60.07M | 2.2% | $96.31 * | $54.84 | +17.5% | COM | 126650100 |
| DIS | DISNEY WALT CO | 583,727 | $54.98M | 2.0% | $94.19 * | $62.11 | +30.9% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 785,419 | $53.71M | 2.0% | $68.38 | $54.93 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 568,831 | $49.01M | 1.8% | $86.16 * | $84.99 | -10.2% | CL A | 57636Q104 |
| V | VISA INC | 186,434 | $48.88M | 1.8% | $262.20 * | $45.23 | +23.1% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 594,040 | $48.74M | 1.8% | $82.05 * | $37.04 | -15.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 1,026,131 | $47.66M | 1.7% | $46.45 * | $31.82 | +25.3% | COM | 594918104 |
| — | GOOGLE INC | 88,994 | $47.23M | 1.7% | $530.65 | $620.05 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 808,780 | $46.92M | 1.7% | $58.01 * | $19.37 | +9.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 714,515 | $46.76M | 1.7% | $65.44 * | $33.17 | +21.3% | COM | 00287Y109 |
| NKE | NIKE INC | 483,512 | $46.49M | 1.7% | $96.15 * | $47.13 | -13.5% | CL B | 654106103 |
| PFE | PFIZER INC | 1,484,615 | $46.25M | 1.7% | $31.15 * | $17.95 | +0.1% | COM | 717081103 |
| — | MALLINCKRODT PUB LTD CO | 453,601 | $44.92M | 1.6% | $99.03 | $99.03 | — | SHS | G5785G107 |
| — | PRICELINE GRP INC | 38,116 | $43.46M | 1.6% | $1140.23 | $1179.35 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 385,940 | $42.91M | 1.6% | $111.17 * | $64.31 | +10.3% | CL B | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 697,833 | $40.59M | 1.5% | $58.16 * | $49.48 | -11.8% | COM | 517834107 |
| MET | METLIFE INC | 743,590 | $40.22M | 1.5% | $54.09 * | $29.96 | +9.4% | COM | 59156R108 |
| — | CELGENE CORP | 349,997 | $39.15M | 1.4% | $111.86 | $108.41 | — | COM | 151020104 |
| IBB | ISHARES TR | 126,261 | $38.3M | 1.4% | $303.35 | $236.40 | — | NASDQ BIOTEC ETF | 464287556 |
| BIIB | BIOGEN IDEC INC | 111,969 | $38.01M | 1.4% | $339.45 * | $309.42 | +4.6% | COM | 09062X103 |
| BAC | BANK AMER CORP | 2,119,945 | $37.93M | 1.4% | $17.89 * | $12.57 | +7.8% | COM | 060505104 |
| LQD | ISHARES TR | 315,923 | $37.72M | 1.4% | $119.41 | $117.70 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 408,831 | $37.24M | 1.4% | $91.09 * | $58.46 | +10.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 295,422 | $37.01M | 1.3% | $125.29 * | $99.30 | +18.3% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 665,794 | $35.06M | 1.3% | $52.66 * | $41.85 | +5.8% | CL A | 192446102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,331,392 | $34.74M | 1.3% | $26.09 | $26.09 | — | COM | 43300A104 |
| AAPL | APPLE INC | 290,113 | $32.02M | 1.2% | $110.38 * | $22.83 | +5.5% | COM | 037833100 |
| IVV | ISHARES TR | 148,708 | $30.76M | 1.1% | $206.88 | $201.34 | — | CORE S&P500 ETF | 464287200 |
| — | AVAGO TECHNOLOGIES LTD | 304,024 | $30.58M | 1.1% | $100.59 | $90.34 | — | SHS | Y0486S104 |
| VIPS | VIPSHOP HLDGS LTD | 1,526,660 | $29.83M | 1.1% | $19.54 | $30.88 | — | SPONSORED ADR | 92763W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 500,314 | $29.16M | 1.1% | $58.29 * | $52.26 | +3.5% | COM | 405217100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,040,684 | $26.43M | 1.0% | $25.40 | $29.94 | — | ADR | 585464100 |
| DVY | ISHARES TR | 307,050 | $24.38M | 0.9% | $79.40 | $76.98 | — | SELECT DIVID ETF | 464287168 |
| EWY | ISHARES | 436,200 | $24.12M | 0.9% | $55.29 | $56.37 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TRUST | 210,200 | $23.88M | 0.9% | $113.58 | $153.42 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA MTRS INC | 105,522 | $23.47M | 0.9% | $222.41 * | $13.39 | +16.7% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 317,822 | $23.15M | 0.8% | $72.85 * | $43.03 | -1.9% | COM | 988498101 |
| IEFA | ISHARES TR | 394,490 | $21.82M | 0.8% | $55.32 | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| — | DELPHI AUTOMOTIVE PLC | 291,776 | $21.22M | 0.8% | $72.72 | $68.16 | — | SHS | G27823106 |
| WHR | WHIRLPOOL CORP | 106,885 | $20.71M | 0.8% | $193.74 * | $171.73 | 0.0% | COM | 963320106 |
| UNP | UNION PAC CORP | 171,874 | $20.48M | 0.7% | $119.13 * | $66.48 | +34.6% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 525,362 | $20.18M | 0.7% | $38.40 | $37.71 | — | CL A | 90130A101 |
| IWM | ISHARES TR | 164,850 | $19.72M | 0.7% | $119.62 | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 209,800 | $19.39M | 0.7% | $92.42 | $91.22 | — | LG-TERM COR BD | 92206C813 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 168,501 | $18.93M | 0.7% | $112.32 | $103.03 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 91,248 | $18.75M | 0.7% | $205.54 | $192.97 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 181,000 | $18.69M | 0.7% | $103.25 | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | MONSTER BEVERAGE CORP | 164,161 | $17.79M | 0.6% | $108.35 | $108.35 | — | COM | 611740101 |
| ABT | ABBOTT LABS | 385,399 | $17.35M | 0.6% | $45.02 * | $34.49 | +2.4% | COM | 002824100 |
| — | MICHAEL KORS HLDGS LTD | 230,450 | $17.31M | 0.6% | $75.10 | $84.05 | — | SHS | G60754101 |
| DBEF | DBX ETF TR | 608,430 | $16.43M | 0.6% | $27.00 | $27.11 | — | XTRAK MSCI EAFE | 233051200 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,817 | $16.16M | 0.6% | $59.03 * | $35.81 | +8.7% | COM | 110122108 |
| — | MOBILEYE N V AMSTELVEEN | 396,681 | $16.09M | 0.6% | $40.56 | $49.33 | — | ORD SHS | N51488117 |
| ADBE | ADOBE SYS INC | 205,971 | $14.97M | 0.5% | $72.70 * | $70.09 | 0.0% | COM | 00724F101 |
| TRIP | TRIPADVISOR INC | 183,611 | $13.71M | 0.5% | $74.66 * | $81.07 | -14.4% | COM | 896945201 |
| TXN | TEXAS INSTRS INC | 239,592 | $12.81M | 0.5% | $53.46 * | $33.34 | +12.0% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 486,260 | $12.03M | 0.4% | $24.73 | $24.54 | — | SBI INT-FINL | 81369Y605 |
| DXJ | WISDOMTREE TR | 243,435 | $11.98M | 0.4% | $49.23 | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 180,893 | $11.32M | 0.4% | $62.58 * | $37.69 | +18.6% | COM | 46625H100 |
| MMM | 3M CO | 63,239 | $10.39M | 0.4% | $164.31 * | $79.64 | +12.6% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,960 | $8.923M | 0.3% | $40.02 | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 465,340 | $8.39M | 0.3% | $18.03 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| JNJ | JOHNSON & JOHNSON | 79,976 | $8.363M | 0.3% | $104.57 * | $67.50 | +14.5% | COM | 478160104 |
| EWC | ISHARES | 284,420 | $8.208M | 0.3% | $28.86 | $30.33 | — | MSCI CDA ETF | 464286509 |
| — | WUXI PHARMATECH CAYMAN INC | 239,508 | $8.065M | 0.3% | $33.67 | $36.23 | — | SPONS ADR SHS | 929352102 |
| VZ | VERIZON COMMUNICATIONS INC | 137,487 | $6.432M | 0.2% | $46.78 * | $30.22 | -8.5% | COM | 92343V104 |
| — | UNITED STATES OIL FUND LP | 307,260 | $6.256M | 0.2% | $20.36 | $21.45 | — | UNITS | 91232N108 |
| — | UNITED STATES NATL GAS FUND | 418,350 | $6.179M | 0.2% | $14.77 | $17.76 | — | UNIT PAR $0.001 | 912318201 |
| SPSB | SPDR SERIES TRUST | 200,000 | $6.115M | 0.2% | $30.57 | $30.69 | — | BARC SHT TR CP | 78464A474 |
| XHB | SPDR SERIES TRUST | 170,000 | $5.8M | 0.2% | $34.12 | $34.02 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 51,571 | $5.786M | 0.2% | $112.19 * | $94.12 | -25.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 60,920 | $5.708M | 0.2% | $93.70 * | $81.71 | -13.7% | COM | 580135101 |
| — | ISHARES TR | 242,130 | $5.697M | 0.2% | $23.53 | $23.57 | — | HDG MSCI GERMN | 46434V704 |
| MRK | MERCK & CO INC NEW | 92,341 | $5.244M | 0.2% | $56.79 * | $36.08 | +9.1% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,000 | $5.166M | 0.2% | $86.10 | $84.98 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 55,640 | $5.143M | 0.2% | $92.43 * | $75.04 | -22.7% | COM | 30231G102 |
| INDA | ISHARES TR | 171,580 | $5.139M | 0.2% | $29.95 | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| APD | AIR PRODS & CHEMS INC | 34,815 | $5.022M | 0.2% | $144.25 * | $83.91 | +14.7% | COM | 009158106 |
| — | BLACKROCK INC | 13,980 | $4.999M | 0.2% | $357.58 | $248.42 | — | COM | 09247X101 |
| — | YY INC | 80,196 | $4.999M | 0.2% | $62.33 | $71.87 | — | ADS REPCOM CLA | 98426T106 |
| INTC | INTEL CORP | 136,652 | $4.959M | 0.2% | $36.29 * | $23.74 | +12.2% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 76,232 | $4.9M | 0.2% | $64.28 | $50.82 | — | COM | 761713106 |
| PEP | PEPSICO INC | 51,776 | $4.896M | 0.2% | $94.56 * | $65.47 | +4.8% | COM | 713448108 |
| — | DOW CHEM CO | 106,951 | $4.878M | 0.2% | $45.61 | $40.79 | — | COM | 260543103 |
| XLY | SELECT SECTOR SPDR TR | 65,000 | $4.69M | 0.2% | $72.15 | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 177,494 | $4.613M | 0.2% | $25.99 * | $28.37 | -3.5% | SHS | V5633W109 |
| — | EXCHANGE TRADED CONCEPTS TR | 99,600 | $4.542M | 0.2% | $45.60 | $44.16 | — | HRZN S&P500 CV C | 30151E103 |
| PM | PHILIP MORRIS INTL INC | 54,365 | $4.428M | 0.2% | $81.45 * | $68.85 | -28.5% | COM | 718172109 |
| — | ISHARES | 292,220 | $4.415M | 0.2% | $15.11 | $15.26 | — | MSCI TAIWAN ETF | 464286731 |
| NVS | NOVARTIS A G | 47,490 | $4.4M | 0.2% | $92.65 | $83.53 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 61,730 | $4.345M | 0.2% | $70.39 | $56.86 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SERIES TRUST | 92,050 | $4.316M | 0.2% | $46.89 | $43.76 | — | BRC CNV SECS ETF | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC | 45,072 | $4.269M | 0.2% | $94.72 * | $56.11 | +24.9% | COM | 452308109 |
| C | CITIGROUP INC | 78,328 | $4.238M | 0.2% | $54.11 * | $35.17 | +12.4% | COM NEW | 172967424 |
| CSX | CSX CORP | 116,859 | $4.234M | 0.2% | $36.23 * | $7.20 | +36.7% | COM | 126408103 |
| EWH | ISHARES | 202,100 | $4.151M | 0.2% | $20.54 | $20.48 | — | MSCI HONG KG ETF | 464286871 |
| AMGN | AMGEN INC | 25,985 | $4.139M | 0.2% | $159.28 * | $94.22 | +20.2% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 38,070 | $4.105M | 0.1% | $107.83 | $104.30 | — | SPONSORED ADR | 110448107 |
| EUO | PROSHARES TR II | 186,000 | $4.019M | 0.1% | $21.61 | $21.29 | — | ULTRASHRT EURO | 74347W882 |
| — | ANADARKO PETE CORP | 48,665 | $4.015M | 0.1% | $82.50 | $82.75 | — | COM | 032511107 |
| T | AT&T INC | 118,624 | $3.984M | 0.1% | $33.59 * | $19.48 | -39.4% | COM | 00206R102 |
| KR | KROGER CO | 61,383 | $3.941M | 0.1% | $64.20 * | $19.89 | +17.5% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 36,729 | $3.915M | 0.1% | $106.59 * | $62.16 | +14.5% | COM | 372460105 |
| USB | US BANCORP DEL | 86,972 | $3.909M | 0.1% | $44.95 * | $28.81 | +1.1% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 57,800 | $3.843M | 0.1% | $66.49 | $44.67 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 19,925 | $3.837M | 0.1% | $192.57 * | $103.13 | +33.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 74,010 | $3.646M | 0.1% | $49.26 * | $27.22 | -12.7% | COM | 02209S103 |
| VNET | 21VIANET GROUP INC | 230,309 | $3.562M | 0.1% | $15.47 | $29.70 | — | SPONSORED ADR | 90138A103 |
| — | SPDR SERIES TRUST | 91,416 | $3.53M | 0.1% | $38.61 | $38.89 | — | BRC HGH YLD BD | 78464A417 |
| THD | ISHARES | 44,390 | $3.438M | 0.1% | $77.45 | $77.45 | — | MSCI THI CAP ETF | 464286624 |
| — | WESTPAC BKG CORP | 126,937 | $3.415M | 0.1% | $26.90 | $39.76 | — | SPONSORED ADR | 961214301 |
| — | LORILLARD INC | 53,813 | $3.388M | 0.1% | $62.96 | $49.99 | — | COM | 544147101 |
| AEE | AMEREN CORP | 73,167 | $3.376M | 0.1% | $46.14 * | $28.09 | +7.5% | COM | 023608102 |
| — | NATIONAL GRID PLC | 46,840 | $3.31M | 0.1% | $70.67 | $59.94 | — | SPON ADR NEW | 636274300 |
| BAP | CREDICORP LTD | 20,498 | $3.284M | 0.1% | $160.21 * | $101.99 | +18.4% | COM | G2519Y108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,000 | $3.246M | 0.1% | $81.15 | $73.41 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 46,818 | $3.221M | 0.1% | $68.80 * | $33.57 | +46.1% | COM | 548661107 |
| — | TOTAL S A | 61,930 | $3.171M | 0.1% | $51.20 | $59.40 | — | SPONSORED ADR | 89151E109 |
| META | FACEBOOK INC | 39,455 | $3.078M | 0.1% | $78.01 * | $64.08 | +18.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 109,002 | $3.032M | 0.1% | $27.82 * | $17.53 | +4.4% | COM | 17275R102 |
| — | SANDISK CORP | 30,455 | $2.983M | 0.1% | $97.95 | $97.95 | — | COM | 80004C101 |
| PUK | PRUDENTIAL PLC | 64,300 | $2.969M | 0.1% | $46.17 | $37.85 | — | ADR | 74435K204 |
| VFC | V F CORP | 39,607 | $2.966M | 0.1% | $74.89 * | $61.57 | +7.4% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,302 | $2.95M | 0.1% | $57.50 | $52.11 | — | ADR | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,523 | $2.921M | 0.1% | $22.38 | $14.42 | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 42,453 | $2.885M | 0.1% | $67.96 * | $50.77 | -0.2% | SHS | G29183103 |
| YCS | PROSHARES TR II | 31,900 | $2.849M | 0.1% | $89.31 | $86.75 | — | ULTRASHORT YEN N | 74347W569 |
| WMT | WAL-MART STORES INC | 32,747 | $2.812M | 0.1% | $85.87 * | $40.98 | -46.7% | COM | 931142103 |
| PFF | ISHARES | 71,200 | $2.808M | 0.1% | $39.44 | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| ORCL | ORACLE CORP | 62,359 | $2.804M | 0.1% | $44.97 * | $29.51 | +16.9% | COM | 68389X105 |
| — | COMPANHIA BRASILEIRA DE DIST | 75,734 | $2.789M | 0.1% | $36.83 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,337 | $2.78M | 0.1% | $83.39 * | $54.94 | +15.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 39,849 | $2.752M | 0.1% | $69.06 * | $49.48 | -1.3% | COM | 20825C104 |
| — | GOOGLE INC | 5,221 | $2.748M | 0.1% | $526.34 | $575.26 | — | CL C | 38259P706 |
| UAL | UNITED CONTL HLDGS INC | 40,415 | $2.703M | 0.1% | $66.88 * | $32.61 | +69.8% | COM | 910047109 |
| — | UNITED TECHNOLOGIES CORP | 23,269 | $2.677M | 0.1% | $115.05 | $104.84 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S | 61,940 | $2.621M | 0.1% | $42.32 | $44.47 | — | ADR | 670100205 |
| PKG | PACKAGING CORP AMER | 33,400 | $2.607M | 0.1% | $78.05 * | $35.61 | +44.3% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 25,469 | $2.576M | 0.1% | $101.14 * | $56.28 | +40.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 43,039 | $2.553M | 0.1% | $59.32 | $53.37 | +9.2% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 37,687 | $2.523M | 0.1% | $66.95 | $66.97 | — | SPONS ADR A | 780259206 |
| RGLD | ROYAL GOLD INC | 40,200 | $2.521M | 0.1% | $62.71 * | $54.48 | +20.4% | COM | 780287108 |
| — | POWERSHS DB MULTI SECT COMM | 159,500 | $2.504M | 0.1% | $15.70 | $16.32 | — | DB OIL FUND | 73936B507 |
| — | RANDGOLD RES LTD | 36,900 | $2.487M | 0.1% | $67.40 | $94.56 | — | ADR | 752344309 |
| LLY | LILLY ELI & CO | 35,436 | $2.444M | 0.1% | $68.97 * | $40.54 | +36.1% | COM | 532457108 |
| CPA | COPA HOLDINGS SA | 23,379 | $2.423M | 0.1% | $103.64 * | $84.00 | -9.9% | CL A | P31076105 |
| EZA | ISHARES | 36,840 | $2.388M | 0.1% | $64.82 | $64.51 | — | MSCI STH AFR ETF | 464286780 |
| — | SPIRIT RLTY CAP INC NEW | 200,670 | $2.386M | 0.1% | $11.89 | $11.15 | — | COM | 84860W102 |
| EWL | ISHARES | 73,900 | $2.342M | 0.1% | $31.69 | $33.12 | — | MSCI SZ CAP ETF | 464286749 |
| — | MARKWEST ENERGY PARTNERS L P | 34,820 | $2.34M | 0.1% | $67.20 | $71.63 | — | UNIT LTD PARTN | 570759100 |
| — | SIX FLAGS ENTMT CORP NEW | 53,430 | $2.306M | 0.1% | $43.16 | $37.57 | — | COM | 83001A102 |
| XLK | SELECT SECTOR SPDR TR | 55,730 | $2.304M | 0.1% | $41.34 | $40.46 | — | TECHNOLOGY | 81369Y803 |
| EIDO | ISHARES TR | 83,360 | $2.287M | 0.1% | $27.44 | $27.33 | — | MSCI INDONIA ETF | 46429B309 |
| — | GENERAL ELECTRIC CO | 90,292 | $2.282M | 0.1% | $25.27 | $20.14 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 24,033 | $2.266M | 0.1% | $94.29 * | $45.84 | +56.8% | COM | 375558103 |
| — | BANK AMER CORP | 1,930 | $2.247M | 0.1% | $1164.25 | $1088.93 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES GOLD TRUST | 195,000 | $2.231M | 0.1% | $11.44 | $15.60 | — | ISHARES | 464285105 |
| PRU | PRUDENTIAL FINL INC | 24,655 | $2.231M | 0.1% | $90.49 * | $58.11 | -8.5% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 17,603 | $2.157M | 0.1% | $122.54 * | $14.35 | +28.4% | COM | 697435105 |
| — | ACE LTD | 18,597 | $2.136M | 0.1% | $114.86 | $78.14 | — | SHS | H0023R105 |
| PNC | PNC FINL SVCS GROUP INC | 22,921 | $2.091M | 0.1% | $91.23 * | $57.12 | +7.4% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 110,478 | $2.088M | 0.1% | $18.90 * | $46.00 | -65.9% | COM | 651639106 |
| XLP | SELECT SECTOR SPDR TR | 43,030 | $2.087M | 0.1% | $48.50 | $44.84 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 17,938 | $2.073M | 0.1% | $115.56 * | $69.49 | +9.5% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,990 | $2.058M | 0.1% | $36.11 | $39.65 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 132,214 | $2.049M | 0.1% | $15.50 * | $11.39 | -28.3% | COM PAR $0.01 | 345370860 |
| NWL | NEWELL RUBBERMAID INC | 52,482 | $1.999M | 0.1% | $38.09 * | $19.16 | +20.1% | COM | 651229106 |
| — | ANGLOGOLD ASHANTI LTD | 228,800 | $1.991M | 0.1% | $8.70 | $26.47 | — | SPONSORED ADR | 035128206 |
| — | ENDO INTL PLC | 26,581 | $1.917M | 0.1% | $72.12 | $69.68 | — | SHS | G30401106 |
| QCOM | QUALCOMM INC | 25,658 | $1.907M | 0.1% | $74.32 * | $64.10 | -16.8% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 20,560 | $1.882M | 0.1% | $91.54 * | $84.51 | -13.2% | COM | 149123101 |
| — | POWERSHARES ETF TRUST II | 77,400 | $1.86M | 0.1% | $24.03 | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| HYG | ISHARES | 20,700 | $1.855M | 0.1% | $89.61 | $89.61 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 43,837 | $1.852M | 0.1% | $42.25 * | $32.03 | -6.2% | COM | 191216100 |
| ABEV | AMBEV SA | 297,308 | $1.849M | 0.1% | $6.22 | $7.23 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 25,778 | $1.849M | 0.1% | $71.73 * | $39.05 | +25.9% | COM | 718546104 |
| — | BLACKSTONE GROUP L P | 54,126 | $1.831M | 0.1% | $33.83 | $31.48 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 20,396 | $1.821M | 0.1% | $89.28 * | $61.29 | +13.0% | SHS CLASS A | G1151C101 |
| — | MINDRAY MEDICAL INTL LTD | 68,542 | $1.81M | 0.1% | $26.41 | $31.17 | — | SPON ADR | 602675100 |
| AMZN | AMAZON COM INC | 5,817 | $1.806M | 0.1% | $310.47 * | $21.33 | -27.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 29,238 | $1.805M | 0.1% | $61.73 * | $43.17 | +7.5% | COM | 291011104 |
| — | AON PLC | 18,694 | $1.773M | 0.1% | $94.84 | $87.21 | — | SHS CL A | G0408V102 |
| GRMN | GARMIN LTD | 33,359 | $1.762M | 0.1% | $52.82 * | $32.67 | +19.2% | SHS | H2906T109 |
| — | ALPS ETF TR | 100,000 | $1.752M | 0.1% | $17.52 | $18.43 | — | ALERIAN MLP | 00162Q866 |
| — | WELLS FARGO & CO NEW | 1,430 | $1.737M | 0.1% | $1214.69 | $1171.86 | — | PERP PFD CNV A | 949746804 |
| AXP | AMERICAN EXPRESS CO | 18,605 | $1.731M | 0.1% | $93.04 * | $57.78 | +32.3% | COM | 025816109 |
| — | POWERSHS DB US DOLLAR INDEX | 72,000 | $1.726M | 0.1% | $23.97 | $23.97 | — | DOLL INDX BULL | 73936D107 |
| MCHI | ISHARES TR | 34,320 | $1.724M | 0.1% | $50.23 | $49.60 | — | CHINA ETF | 46429B671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,411 | $1.714M | 0.1% | $150.21 * | $85.75 | +68.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 20,455 | $1.709M | 0.1% | $83.55 * | $45.43 | +12.2% | COM NEW | 26441C204 |
| EWP | ISHARES | 49,238 | $1.705M | 0.1% | $34.63 | $39.52 | — | MSCI SPAN CP ETF | 464286764 |
| ASHR | DBX ETF TR | 44,485 | $1.655M | 0.1% | $37.20 | $36.64 | — | DBXTR HAR CS 300 | 233051879 |
| IP | INTL PAPER CO | 30,691 | $1.644M | 0.1% | $53.57 * | $27.32 | +12.2% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 16,341 | $1.632M | 0.1% | $99.87 * | $60.12 | +13.6% | COM | 438516106 |
| — | INTEROIL CORP | 33,400 | $1.63M | 0.1% | $48.80 | $54.25 | — | COM | 460951106 |
| CL | COLGATE PALMOLIVE CO | 23,544 | $1.629M | 0.1% | $69.19 * | $47.26 | +10.4% | COM | 194162103 |
| — | SFX ENTMT INC | 358,100 | $1.622M | 0.1% | $4.53 | $6.35 | — | COM | 784178303 |
| HSY | HERSHEY CO | 15,608 | $1.622M | 0.1% | $103.92 * | $73.81 | +1.1% | COM | 427866108 |
| ITUB | ITAU UNIBANCO HLDG SA | 124,275 | $1.617M | 0.1% | $13.01 | $14.32 | — | SPON ADR REP PFD | 465562106 |
| EUHY | ISHARES | 31,500 | $1.598M | 0.1% | $50.73 | $50.73 | — | GL HGYL CP ETF | 464286210 |
| ETR | ENTERGY CORP NEW | 18,226 | $1.595M | 0.1% | $87.51 * | $26.67 | 0.0% | COM | 29364G103 |
| GS | GOLDMAN SACHS GROUP INC | 8,053 | $1.56M | 0.1% | $193.72 * | $120.04 | +25.7% | COM | 38141G104 |
| — | LUXOFT HLDG INC | 39,800 | $1.533M | 0.1% | $38.52 | $36.06 | — | ORD SHS CL A | G57279104 |
| — | HOSPITALITY PPTYS TR | 49,370 | $1.53M | 0.1% | $30.99 | $30.99 | — | COM SH BEN INT | 44106M102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 29,060 | $1.523M | 0.1% | $52.41 | $35.39 | — | SHS | N7902X106 |
| — | BROOKFIELD ASSET MGMT INC | 30,188 | $1.513M | 0.1% | $50.12 | $36.45 | — | CL A LTD VT SH | 112585104 |
| CAH | CARDINAL HEALTH INC | 18,576 | $1.499M | 0.1% | $80.70 * | $45.14 | +28.8% | COM | 14149Y108 |
| M | MACYS INC | 22,621 | $1.488M | 0.1% | $65.78 * | $60.49 | 0.0% | COM | 55616P104 |
| CCK | CROWN HOLDINGS INC | 28,853 | $1.469M | 0.1% | $50.91 * | $39.24 | +16.7% | COM | 228368106 |
| SNA | SNAP ON INC | 10,602 | $1.45M | 0.1% | $136.77 * | $80.28 | +26.6% | COM | 833034101 |
| — | LIBERTY GLOBAL PLC | 29,907 | $1.445M | 0.1% | $48.32 | $48.79 | — | SHS CL C | G5480U120 |
| — | PHARMACYCLICS INC | 11,786 | $1.441M | 0.1% | $122.26 | $98.36 | — | COM | 716933106 |
| CX | CEMEX SAB DE CV | 139,855 | $1.425M | 0.1% | $10.19 | $10.56 | — | SPON ADR NEW | 151290889 |
| — | ALCOA INC | 90,071 | $1.423M | 0.1% | $15.80 | $16.09 | — | COM | 013817101 |
| TUR | ISHARES | 26,000 | $1.412M | 0.1% | $54.31 | $54.31 | — | MSCI TURKEY ETF | 464286715 |
| EWW | ISHARES | 23,720 | $1.409M | 0.1% | $59.40 | $63.03 | — | MSCI MEX CAP ETF | 464286822 |
| SPG | SIMON PPTY GROUP INC NEW | 7,627 | $1.389M | 0.1% | $182.12 * | $89.68 | +14.7% | COM | 828806109 |
| EWQ | ISHARES | 56,273 | $1.387M | 0.1% | $24.65 | $28.01 | — | MSCI FRANCE ETF | 464286707 |
| — | RAYTHEON CO | 12,787 | $1.383M | 0.1% | $108.16 | $82.35 | — | COM NEW | 755111507 |
| — | PRECISION CASTPARTS CORP | 5,608 | $1.351M | 0.0% | $240.91 | $180.15 | — | COM | 740189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,248 | $1.35M | 0.0% | $163.68 | $78.96 | +110.2% | SHS USD | G50871105 |
| — | VALEANT PHARMACEUTICALS INTL | 9,321 | $1.334M | 0.0% | $143.12 | $62.72 | — | COM | 91911K102 |
| BBD | BANCO BRADESCO S A | 99,535 | $1.332M | 0.0% | $13.38 | $11.46 | — | SP ADR PFD NEW | 059460303 |
| — | NEW ORIENTAL ED & TECH GRP I | 65,183 | $1.33M | 0.0% | $20.40 | $23.63 | — | SPON ADR | 647581107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,923 | $1.299M | 0.0% | $219.31 * | $35.19 | +5.7% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,051 | $1.292M | 0.0% | $160.48 * | $172.55 | -41.8% | COM | 459200101 |
| KLAC | KLA-TENCOR CORP | 18,367 | $1.291M | 0.0% | $70.29 * | $38.43 | +35.4% | COM | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 8,747 | $1.29M | 0.0% | $147.48 * | $104.11 | +9.7% | COM | 666807102 |
| CORN | TEUCRIUM COMMODITY TR | 48,000 | $1.279M | 0.0% | $26.65 | $37.34 | — | CORN FD SHS | 88166A102 |
| JLL | JONES LANG LASALLE INC | 8,409 | $1.261M | 0.0% | $149.96 * | $78.13 | +71.9% | COM | 48020Q107 |
| AMT | AMERICAN TOWER CORP NEW | 12,736 | $1.259M | 0.0% | $98.85 * | $58.34 | +28.9% | COM | 03027X100 |
| BA | BOEING CO | 9,613 | $1.25M | 0.0% | $130.03 * | $94.90 | +16.6% | COM | 097023105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,078 | $1.242M | 0.0% | $15.32 * | $11.45 | -0.0% | COM CL A | 46333X108 |
| BSX | BOSTON SCIENTIFIC CORP | 92,593 | $1.227M | 0.0% | $13.25 * | $12.78 | 0.0% | COM | 101137107 |
| — | E TRADE FINANCIAL CORP | 50,190 | $1.217M | 0.0% | $24.25 | $22.59 | — | COM NEW | 269246401 |
| — | EXPRESS SCRIPTS HLDG CO | 14,212 | $1.203M | 0.0% | $84.65 | $57.18 | — | COM | 30219G108 |
| NAVI | NAVIENT CORP | 55,639 | $1.203M | 0.0% | $21.62 * | $16.79 | +19.0% | COM | 63938C108 |
| — | BRF SA | 51,462 | $1.202M | 0.0% | $23.36 | $16.49 | — | SPONSORED ADR | 10552T107 |
| PFG | PRINCIPAL FINL GROUP INC | 23,149 | $1.202M | 0.0% | $51.92 * | $29.10 | +18.6% | COM | 74251V102 |
| ZBH | ZIMMER HLDGS INC | 10,469 | $1.187M | 0.0% | $113.38 * | $88.67 | +8.5% | COM | 98956P102 |
| PLD | PROLOGIS INC | 27,481 | $1.182M | 0.0% | $43.01 * | $27.86 | +5.8% | COM | 74340W103 |
| — | NIELSEN N V | 26,413 | $1.182M | 0.0% | $44.75 | $44.47 | — | COM | N63218106 |
| NBIS | YANDEX N V | 65,385 | $1.174M | 0.0% | $17.96 | $30.39 | — | SHS CLASS A | N97284108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,264 | $1.166M | 0.0% | $76.39 * | $62.99 | 0.0% | COM | N6596X109 |
| EFX | EQUIFAX INC | 14,424 | $1.166M | 0.0% | $80.84 * | $54.71 | +27.0% | COM | 294429105 |
| VNQ | VANGUARD INDEX FDS | 14,270 | $1.156M | 0.0% | $81.01 | $81.01 | — | REIT ETF | 922908553 |
| — | CHINA MOBILE LIMITED | 19,445 | $1.143M | 0.0% | $58.78 | $51.30 | — | SPONSORED ADR | 16941M109 |
| MDLZ | MONDELEZ INTL INC | 31,070 | $1.129M | 0.0% | $36.34 * | $28.41 | 0.0% | CL A | 609207105 |
| — | CORE LABORATORIES N V | 9,338 | $1.124M | 0.0% | $120.37 | $166.87 | — | COM | N22717107 |
| TIP | ISHARES TR | 10,000 | $1.12M | 0.0% | $112.00 | $112.10 | — | TIPS BD ETF | 464287176 |
| — | TE CONNECTIVITY LTD | 17,696 | $1.12M | 0.0% | $63.29 | $41.40 | — | REG SHS | H84989104 |
| — | DU PONT E I DE NEMOURS & CO | 15,093 | $1.116M | 0.0% | $73.94 | $51.71 | — | COM | 263534109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,490 | $1.108M | 0.0% | $45.24 | $40.46 | — | SPONSORED ADR | 715684106 |
| — | TIFFANY & CO NEW | 10,375 | $1.108M | 0.0% | $106.80 | $83.27 | — | COM | 886547108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,206 | $1.097M | 0.0% | $41.86 | $36.71 | — | LP INT UNIT | G16252101 |
| — | NOBLE ENERGY INC | 23,081 | $1.095M | 0.0% | $47.44 | $55.97 | — | COM | 655044105 |
| — | CATAMARAN CORP | 20,986 | $1.086M | 0.0% | $51.75 | $44.21 | — | COM | 148887102 |
| AIG | AMERICAN INTL GROUP INC | 18,779 | $1.052M | 0.0% | $56.02 * | $32.72 | +25.7% | COM NEW | 026874784 |
| SAN | BANCO SANTANDER SA | 124,551 | $1.038M | 0.0% | $8.33 | $9.27 | — | ADR | 05964H105 |
| MAT | MATTEL INC | 33,344 | $1.032M | 0.0% | $30.95 | $32.23 | -4.6% | COM | 577081102 |
| TMUS | T MOBILE US INC | 37,928 | $1.022M | 0.0% | $26.95 | $25.78 | +3.6% | COM | 872590104 |
| — | E M C CORP MASS | 34,302 | $1.02M | 0.0% | $29.74 | $29.74 | — | COM | 268648102 |
| MRSH | MARSH & MCLENNAN COS INC | 17,721 | $1.015M | 0.0% | $57.28 * | $33.76 | +33.9% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 2,456 | $1.008M | 0.0% | $410.42 * | $334.26 | +17.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 18,053 | $1.003M | 0.0% | $55.56 * | $39.67 | +2.3% | COM | 032654105 |
| — | POWERSHARES ETF TRUST | 90,000 | $988K | 0.0% | $10.98 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| VRSK | VERISK ANALYTICS INC | 15,306 | $980K | 0.0% | $64.03 * | $42.96 | +38.5% | CL A | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,110 | $978K | 0.0% | $88.03 | $76.12 | — | SPON ADR UNITS | 344419106 |
| — | NPS PHARMACEUTICALS INC | 26,748 | $957K | 0.0% | $35.78 | $30.86 | — | COM | 62936P103 |
| — | SYMANTEC CORP | 36,764 | $943K | 0.0% | $25.65 | $22.58 | — | COM | 871503108 |
| FDX | FEDEX CORP | 5,392 | $936K | 0.0% | $173.59 * | $97.61 | +47.4% | COM | 31428X106 |
| EXC | EXELON CORP | 25,182 | $934K | 0.0% | $37.09 * | $30.63 | -43.6% | COM | 30161N101 |
| D | DOMINION RES INC VA NEW | 12,066 | $928K | 0.0% | $76.91 * | $46.16 | -2.3% | COM | 25746U109 |
| — | FREESCALE SEMICONDUCTOR LTD | 36,648 | $925K | 0.0% | $25.24 | $22.09 | — | SHS | G3727Q101 |
| ALV | AUTOLIV INC | 8,690 | $922K | 0.0% | $106.10 * | $52.93 | +2.5% | COM | 052800109 |
| — | MARATHON OIL CORP | 32,297 | $914K | 0.0% | $28.30 | $34.06 | — | COM | 565849106 |
| DOX | AMDOCS LTD | 19,494 | $909K | 0.0% | $46.63 * | $29.85 | +28.2% | SHS | G02602103 |
| GM | GENERAL MTRS CO | 25,973 | $907K | 0.0% | $34.92 * | $24.23 | +1.1% | COM | 37045V100 |
| — | MONSANTO CO NEW | 7,561 | $904K | 0.0% | $119.56 | $98.80 | — | COM | 61166W101 |
| MSM | MSC INDL DIRECT INC | 10,930 | $888K | 0.0% | $81.24 | $89.11 | -8.7% | CL A | 553530106 |
| — | SOLERA HOLDINGS INC | 17,205 | $881K | 0.0% | $51.21 | $51.32 | — | COM | 83421A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,865 | $862K | 0.0% | $79.34 * | $41.90 | +14.0% | SHS - A - | N53745100 |
| — | AMERICA MOVIL SAB DE CV | 38,874 | $862K | 0.0% | $22.17 | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | KANSAS CITY SOUTHERN | 6,974 | $851K | 0.0% | $122.02 | $106.04 | — | COM NEW | 485170302 |
| — | COLFAX CORP | 16,477 | $850K | 0.0% | $51.59 | $56.97 | — | COM | 194014106 |
| VLO | VALERO ENERGY CORP NEW | 16,986 | $841K | 0.0% | $49.51 * | $24.98 | +26.1% | COM | 91913Y100 |
| HMC | HONDA MOTOR LTD | 28,308 | $836K | 0.0% | $29.53 | $35.03 | — | AMERN SHS | 438128308 |
| — | UNILEVER N V | 21,330 | $833K | 0.0% | $39.05 | $36.23 | — | N Y SHS NEW | 904784709 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,367 | $826K | 0.0% | $189.15 * | $221.87 | 0.0% | COM | 74587V107 |
| — | ATMEL CORP | 98,132 | $824K | 0.0% | $8.40 | $9.01 | — | COM | 049513104 |
| — | ISHARES | 60,400 | $821K | 0.0% | $13.59 | $14.90 | — | MSCI ITALCPD ETF | 464286855 |
| IWB | ISHARES TR | 7,120 | $816K | 0.0% | $114.61 | $102.83 | — | RUS 1000 ETF | 464287622 |
| INFY | INFOSYS LTD | 25,853 | $813K | 0.0% | $31.45 | $44.18 | — | SPONSORED ADR | 456788108 |
| — | CHINA LIFE INS CO LTD | 13,808 | $810K | 0.0% | $58.66 | $39.05 | — | SPON ADR REP H | 16939P106 |
| — | WHOLE FOODS MKT INC | 15,957 | $804K | 0.0% | $50.39 | $55.93 | — | COM | 966837106 |
| WSM | WILLIAMS SONOMA INC | 10,600 | $802K | 0.0% | $75.66 * | $22.71 | +17.7% | COM | 969904101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 41,746 | $796K | 0.0% | $19.07 | $18.07 | — | SP ADR REP COM | 90400P101 |
| IMO | IMPERIAL OIL LTD | 18,470 | $795K | 0.0% | $43.04 * | $34.89 | +2.0% | COM NEW | 453038408 |
| — | ALTERA CORP | 21,494 | $794K | 0.0% | $36.94 | $36.10 | — | COM | 021441100 |
| NRG | NRG ENERGY INC | 29,411 | $792K | 0.0% | $26.93 * | $21.05 | +9.8% | COM NEW | 629377508 |
| IBN | ICICI BK LTD | 68,464 | $791K | 0.0% | $11.55 | $21.18 | — | ADR | 45104G104 |
| GIL | GILDAN ACTIVEWEAR INC | 13,638 | $771K | 0.0% | $56.53 * | $24.14 | 0.0% | COM | 375916103 |
| VISN | COMMSCOPE HLDG CO INC | 33,641 | $768K | 0.0% | $22.83 * | $16.85 | +32.5% | COM | 20337X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,472 | $764K | 0.0% | $80.66 * | $93.71 | -36.7% | COM | 674599105 |
| EPI | WISDOMTREE TR | 34,500 | $761K | 0.0% | $22.06 | $22.06 | — | INDIA ERNGS FD | 97717W422 |
| — | VALE S A | 102,819 | $746K | 0.0% | $7.26 | $15.25 | — | ADR REPSTG PFD | 91912E204 |
| — | ALEXION PHARMACEUTICALS INC | 4,034 | $746K | 0.0% | $184.93 | $168.36 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 8,667 | $740K | 0.0% | $85.38 * | $69.43 | -3.0% | COM | 806857108 |
| — | IHS INC | 6,445 | $734K | 0.0% | $113.89 | $127.25 | — | CL A | 451734107 |
| TXT | TEXTRON INC | 17,290 | $728K | 0.0% | $42.11 * | $28.10 | +40.4% | COM | 883203101 |
| AFL | AFLAC INC | 11,875 | $726K | 0.0% | $61.14 * | $23.64 | -4.0% | COM | 001055102 |
| KWEB | KRANESHARES TR | 21,735 | $708K | 0.0% | $32.57 | $34.85 | — | CSI CHI INTERNET | 500767306 |
| BNS | BANK N S HALIFAX | 12,400 | $708K | 0.0% | $57.10 * | $33.31 | +1.7% | COM | 064149107 |
| MSI | MOTOROLA SOLUTIONS INC | 10,407 | $698K | 0.0% | $67.07 * | $48.32 | +10.1% | COM NEW | 620076307 |
| — | EATON VANCE FLTING RATE INC | 50,000 | $695K | 0.0% | $13.90 | $16.57 | — | COM | 278279104 |
| DOV | DOVER CORP | 9,546 | $685K | 0.0% | $71.76 * | $53.49 | -5.0% | COM | 260003108 |
| — | REXNORD CORP NEW | 23,348 | $659K | 0.0% | $28.23 | $28.39 | — | COM | 76169B102 |
| TV | GRUPO TELEVISA SA | 18,855 | $642K | 0.0% | $34.05 | $28.03 | — | SPON ADR REP ORD | 40049J206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,384 | $639K | 0.0% | $118.68 * | $95.21 | +18.3% | COM | 92532F100 |
| CCJ | CAMECO CORP | 38,830 | $637K | 0.0% | $16.40 * | $18.89 | -19.3% | COM | 13321L108 |
| AEP | AMERICAN ELEC PWR INC | 10,460 | $635K | 0.0% | $60.71 * | $37.05 | +4.1% | COM | 025537101 |
| — | TIME WARNER CABLE INC | 4,158 | $632K | 0.0% | $152.00 | $95.57 | — | COM | 88732J207 |
| — | L BRANDS INC | 7,232 | $626K | 0.0% | $86.56 | $86.56 | — | COM | 501797104 |
| VALE | VALE S A | 74,557 | $610K | 0.0% | $8.18 | $21.25 | — | ADR | 91912E105 |
| — | MARKET VECTORS ETF TR | 31,700 | $609K | 0.0% | $19.21 | $21.57 | — | VIETNAM ETF | 57060U761 |
| — | CNOOC LTD | 4,436 | $601K | 0.0% | $135.48 | $143.96 | — | SPONSORED ADR | 126132109 |
| — | PETROCHINA CO LTD | 5,402 | $599K | 0.0% | $110.88 | $121.24 | — | SPONSORED ADR | 71646E100 |
| ZTS | ZOETIS INC | 13,831 | $595K | 0.0% | $43.02 * | $27.90 | +33.4% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 25,429 | $594K | 0.0% | $23.36 * | $35.91 | -32.4% | CL B | 35671D857 |
| SLM | SLM CORP | 58,220 | $593K | 0.0% | $10.19 * | $8.03 | +19.1% | COM | 78442P106 |
| AVT | AVNET INC | 13,730 | $591K | 0.0% | $43.04 * | $33.79 | -1.7% | COM | 053807103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 79,973 | $584K | 0.0% | $7.30 | $25.60 | — | SPONSORED ADR | 71654V408 |
| — | ENCANA CORP | 41,895 | $581K | 0.0% | $13.87 | $22.15 | — | COM | 292505104 |
| HAL | HALLIBURTON CO | 14,657 | $577K | 0.0% | $39.37 | $37.77 | +4.0% | COM | 406216101 |
| ILMN | ILLUMINA INC | 3,057 | $564K | 0.0% | $184.49 * | $168.54 | +4.6% | COM | 452327109 |
| — | MYLAN INC | 9,955 | $561K | 0.0% | $56.35 | $45.46 | — | COM | 628530107 |
| DNOW | NOW INC | 21,806 | $561K | 0.0% | $25.73 * | $30.25 | -9.6% | COM | 67011P100 |
| — | NETSUITE INC | 5,057 | $552K | 0.0% | $109.16 | $109.16 | — | COM | 64118Q107 |
| XLI | SELECT SECTOR SPDR TR | 9,700 | $549K | 0.0% | $56.60 | $56.60 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 3,959 | $545K | 0.0% | $137.66 * | $100.09 | +6.9% | COM | 369550108 |
| AMP | AMERIPRISE FINL INC | 4,010 | $530K | 0.0% | $132.17 * | $55.92 | +78.9% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 2,858 | $529K | 0.0% | $185.09 * | $113.30 | +3.5% | COM | 74460D109 |
| KXI | ISHARES | 5,852 | $524K | 0.0% | $89.54 | $81.60 | — | GLB CNSM STP ETF | 464288737 |
| HD | HOME DEPOT INC | 4,792 | $503K | 0.0% | $104.97 * | $56.70 | +31.9% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,957 | $496K | 0.0% | $125.35 | $80.83 | — | SP ADR REP2COM | 892331307 |
| EWZ | ISHARES | 13,460 | $492K | 0.0% | $36.55 | $39.64 | — | MSCI BRZ CAP ETF | 464286400 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 62,844 | $477K | 0.0% | $7.59 | $19.93 | — | SP ADR NON VTG | 71654V101 |
| — | SL GREEN RLTY CORP | 3,900 | $464K | 0.0% | $118.97 | $111.56 | — | COM | 78440X101 |
| QAT | ISHARES TR | 18,679 | $447K | 0.0% | $23.93 | $26.25 | — | MSCI QATAR ETF | 46434V779 |
| EEM | ISHARES TR | 11,090 | $436K | 0.0% | $39.31 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| JD | JD COM INC | 18,735 | $434K | 0.0% | $23.17 | $23.17 | — | SPON ADR CL A | 47215P106 |
| SONY | SONY CORP | 20,902 | $427K | 0.0% | $20.43 | $20.50 | — | ADR NEW | 835699307 |
| — | LATAM AIRLS GROUP S A | 35,377 | $424K | 0.0% | $11.99 | $15.15 | — | SPONSORED ADR | 51817R106 |
| EMBJ | EMBRAER S A | 11,080 | $408K | 0.0% | $36.82 | $33.06 | — | SP ADR REP 4 COM | 29082A107 |
| — | BANCOLOMBIA S A | 8,457 | $405K | 0.0% | $47.89 | $47.21 | — | SPON ADR PREF | 05968L102 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,790 | $389K | 0.0% | $28.21 | $27.44 | — | SOVEREIGN DEBT | 73936T573 |
| IXJ | ISHARES TR | 3,900 | $388K | 0.0% | $99.49 | $95.99 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MARKET VECTORS ETF TR | 26,392 | $386K | 0.0% | $14.63 | $22.42 | — | RUSSIA ETF | 57060U506 |
| — | POTASH CORP SASK INC | 10,900 | $385K | 0.0% | $35.32 | $35.32 | — | COM | 73755L107 |
| — | ARM HLDGS PLC | 8,300 | $384K | 0.0% | $46.27 | $47.72 | — | SPONSORED ADR | 042068106 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,403 | $380K | 0.0% | $86.30 | $123.58 | — | SPON ADR REP L | 191241108 |
| VOD | VODAFONE GROUP PLC NEW | 11,055 | $378K | 0.0% | $34.19 | $35.66 | — | SPNSR ADR NO PAR | 92857W308 |
| DEO | DIAGEO P L C | 3,300 | $376K | 0.0% | $113.94 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| — | ENERSIS S A | 23,465 | $376K | 0.0% | $16.02 | $19.17 | — | SPONSORED ADR | 29274F104 |
| BCS | BARCLAYS PLC | 24,900 | $374K | 0.0% | $15.02 | $16.18 | — | ADR | 06738E204 |
| TRV | TRAVELERS COMPANIES INC | 3,504 | $371K | 0.0% | $105.88 * | $63.04 | +25.2% | COM | 89417E109 |
| BHP | BHP BILLITON LTD | 7,766 | $367K | 0.0% | $47.26 | $68.93 | — | SPONSORED ADR | 088606108 |
| EEMA | ISHARES | 6,280 | $366K | 0.0% | $58.28 | $58.28 | — | MSCI EM ASIA ETF | 464286426 |
| — | TELEFONICA BRASIL SA | 20,704 | $366K | 0.0% | $17.68 | $24.99 | — | SPONSORED ADR | 87936R106 |
| UAE | ISHARES TR | 18,849 | $363K | 0.0% | $19.26 | $22.40 | — | MSCI UAE ETF | 46434V761 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,062 | $360K | 0.0% | $44.65 | $39.48 | — | SPONSORED ADR | 29244T101 |
| IEI | ISHARES | 2,920 | $357K | 0.0% | $122.26 | $122.26 | — | 3-7 YR TR BD ETF | 464288661 |
| RIO | RIO TINTO PLC | 7,600 | $350K | 0.0% | $46.05 | $56.59 | — | SPONSORED ADR | 767204100 |
| — | GOLDCORP INC NEW | 18,680 | $346K | 0.0% | $18.52 | $24.85 | — | COM | 380956409 |
| — | CREDIT SUISSE GROUP | 13,700 | $344K | 0.0% | $25.11 | $24.68 | — | SPONSORED ADR | 225401108 |
| HSBC | HSBC HLDGS PLC | 7,200 | $340K | 0.0% | $47.22 | $40.80 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 7,900 | $338K | 0.0% | $42.78 | $50.78 | — | SPONSORED ADR | 37733W105 |
| ABBNY | ABB LTD | 15,700 | $332K | 0.0% | $21.15 | $19.52 | — | SPONSORED ADR | 000375204 |
| — | MOBILE TELESYSTEMS OJSC | 46,081 | $331K | 0.0% | $7.18 | $16.19 | — | SPONSORED ADR | 607409109 |
| DB | DEUTSCHE BANK AG | 10,800 | $324K | 0.0% | $30.00 * | $29.68 | -20.5% | NAMEN AKT | D18190898 |
| EC | ECOPETROL S A | 18,920 | $324K | 0.0% | $17.12 | $33.38 | — | SPONSORED ADS | 279158109 |
| — | CHINA PETE & CHEM CORP | 3,981 | $323K | 0.0% | $81.14 | $63.47 | — | SPON ADR H SHS | 16941R108 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,169 | $319K | 0.0% | $19.73 | $25.82 | — | SP ADR REP COM | 05965X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,492 | $316K | 0.0% | $90.49 * | $65.72 | +26.5% | COM | 09061G101 |
| BP | BP PLC | 8,300 | $316K | 0.0% | $38.07 | $43.60 | — | SPONSORED ADR | 055622104 |
| IGV | ISHARES TR | 3,352 | $311K | 0.0% | $92.78 | $86.61 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SHIRE PLC | 1,424 | $303K | 0.0% | $212.78 | $212.78 | — | SPONSORED ADR | 82481R106 |
| SNY | SANOFI | 6,600 | $301K | 0.0% | $45.61 | $37.09 | — | SPONSORED ADR | 80105N105 |
| ACWV | ISHARES | 4,300 | $296K | 0.0% | $68.84 | $68.84 | — | CNTRY MIN VL ETF | 464286525 |
| AMAT | APPLIED MATLS INC | 11,856 | $295K | 0.0% | $24.88 * | $12.87 | +52.6% | COM | 038222105 |
| INCY | INCYTE CORP | 4,008 | $293K | 0.0% | $73.10 * | $65.33 | 0.0% | COM | 45337C102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,925 | $291K | 0.0% | $24.40 | $22.47 | — | SHS | G45667105 |
| BCH | BANCO DE CHILE | 4,209 | $290K | 0.0% | $68.90 | $78.34 | — | SPONSORED ADR | 059520106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,178 | $286K | 0.0% | $131.31 | $124.27 | — | SPON ADR SER B | 40051E202 |
| — | QIAGEN NV | 12,156 | $285K | 0.0% | $23.45 | $23.45 | — | REG SHS | N72482107 |
| — | BLDRS INDEX FDS TR | 9,807 | $279K | 0.0% | $28.45 | $28.95 | — | ASIA 50 ADR | 09348R102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 55,405 | $275K | 0.0% | $4.96 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| SAP | SAP SE | 3,900 | $272K | 0.0% | $69.74 | $57.39 | — | SPON ADR | 803054204 |
| — | TATA MTRS LTD | 6,409 | $271K | 0.0% | $42.28 | $26.56 | — | SPONSORED ADR | 876568502 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,994 | $270K | 0.0% | $10.39 | $13.20 | — | SPONSORED ADS | 40053W101 |
| — | YOUKU TUDOU INC | 15,177 | $270K | 0.0% | $17.79 | $26.51 | — | SPONSORED ADR | 98742U100 |
| NEE | NEXTERA ENERGY INC | 2,507 | $267K | 0.0% | $106.50 * | $46.63 | -59.5% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,222 | $266K | 0.0% | $63.00 * | $60.28 | 0.0% | COM | 00971T101 |
| — | ALLERGAN INC | 1,237 | $263K | 0.0% | $212.61 | $212.61 | — | COM | 018490102 |
| — | MARKET VECTORS ETF TR | 4,818 | $260K | 0.0% | $53.96 | $62.42 | — | GBL ALTER ENRG | 57061R593 |
| UAA | UNDER ARMOUR INC | 3,792 | $258K | 0.0% | $68.04 * | $33.70 | 0.0% | CL A | 904311107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,978 | $257K | 0.0% | $6.27 | $10.51 | — | SPONSORED ADR | 20441A102 |
| IEF | ISHARES TR | 2,400 | $254K | 0.0% | $105.83 | $103.62 | — | 7-10 Y TR BD ETF | 464287440 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,767 | $248K | 0.0% | $52.02 * | $28.42 | +26.7% | COM | 039483102 |
| HDB | HDFC BANK LTD | 4,865 | $247K | 0.0% | $50.77 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES ETF TRUST | 6,900 | $247K | 0.0% | $35.80 | $34.14 | — | DYN LSR & ENT | 73935X757 |
| — | ISHARES | 18,550 | $243K | 0.0% | $13.10 | $13.53 | — | MSCI SINGAP ETF | 464286673 |
| — | SPLUNK INC | 4,104 | $242K | 0.0% | $58.97 | $58.97 | — | COM | 848637104 |
| YPF | YPF SOCIEDAD ANONIMA | 9,124 | $241K | 0.0% | $26.41 | $32.84 | — | SPON ADR CL D | 984245100 |
| — | SILICONWARE PRECISION INDS L | 31,470 | $238K | 0.0% | $7.56 | $5.59 | — | SPONSD ADR SPL | 827084864 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,724 | $232K | 0.0% | $34.50 | $34.50 | — | TECH ALPHADEX | 33734X176 |
| GGB | GERDAU S A | 64,972 | $231K | 0.0% | $3.56 | $7.64 | — | SPON ADR REP PFD | 373737105 |
| — | CENCOSUD S A | 28,414 | $219K | 0.0% | $7.71 | $12.64 | — | SPONSORED ADS | 15132H101 |
| — | GRANA Y MONTERO S A A | 17,163 | $217K | 0.0% | $12.64 | $19.94 | — | SPONSORED ADR | 38500P208 |
| — | TIM PARTICIPACOES S A | 9,693 | $215K | 0.0% | $22.18 | $27.71 | — | SPONSORED ADR | 88706P205 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,800 | $211K | 0.0% | $36.38 | $31.57 | — | SPON ADR | 400501102 |
| ALKS | ALKERMES PLC | 3,468 | $203K | 0.0% | $58.54 * | $50.94 | 0.0% | SHS | G01767105 |
| — | CBS CORP NEW | 3,619 | $200K | 0.0% | $55.26 | $30.83 | — | CL B | 124857202 |
| EWK | ISHARES | 12,120 | $196K | 0.0% | $16.17 | $17.16 | — | BELGIUM CAPD ETF | 464286301 |
| — | GRUPO FINANCIERO SANTANDER M | 18,502 | $191K | 0.0% | $10.32 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| SLV | ISHARES SILVER TRUST | 11,100 | $167K | 0.0% | $15.05 | $15.05 | — | ISHARES | 46428Q109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,500 | $158K | 0.0% | $63.20 | $62.06 | — | SPON ADR B | 400506101 |
| BSBR | BANCO SANTANDER BRASIL S A | 31,250 | $157K | 0.0% | $5.02 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,724 | $146K | 0.0% | $6.15 | $6.29 | — | SPONSORED ADR | 00756M404 |
| KT | KT CORP | 10,300 | $145K | 0.0% | $14.08 | $16.23 | — | SPONSORED ADR | 48268K101 |
| — | MEDTRONIC INC | 1,742 | $126K | 0.0% | $72.33 | $42.96 | — | COM | 585055106 |
| SID | COMPANHIA SIDERURGICA NACION | 54,475 | $113K | 0.0% | $2.07 | $5.92 | — | SPONSORED ADR | 20440W105 |
| — | CEMENTOS PACASMAYO S A A | 12,825 | $112K | 0.0% | $8.73 | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| VNO | VORNADO RLTY TR | 851 | $97,000 | 0.0% | $113.98 | $103.47 | — | SH BEN INT | 929042109 |
| DBEU | DBX ETF TR | 3,430 | $89,000 | 0.0% | $25.95 | $25.95 | — | DB XTR MSCI EUR | 233051853 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,169 | $62,000 | 0.0% | $5.55 | $6.15 | — | SPONSORED ADR | 606822104 |
| KIM | KIMCO RLTY CORP | 1,423 | $36,000 | 0.0% | $25.30 * | $12.20 | +17.7% | COM | 49446R109 |
| — | LEXICON PHARMACEUTICALS INC | 12,204 | $11,000 | 0.0% | $0.90 | $1.42 | — | COM | 528872104 |