Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $2.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,473,769 | $123M | 4.2% | $83.24 | $90.46 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 504,820 | $95.51M | 3.2% | $189.20 | $182.39 | — | S&P 500 ETF SHS | 922908363 |
| BIDU | BAIDU INC | 441,923 | $92.1M | 3.1% | $208.40 | $176.21 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO & CO NEW | 1,317,584 | $71.68M | 2.4% | $54.40 * | $33.95 | +17.4% | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 2,307,964 | $67.95M | 2.3% | $29.44 | $30.39 | — | SPONSORED ADR | 92763W103 |
| CVS | CVS HEALTH CORP | 604,051 | $62.34M | 2.1% | $103.21 * | $54.84 | +35.4% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 839,128 | $60.84M | 2.1% | $72.50 | $56.05 | — | SBI HEALTHCARE | 81369Y209 |
| JD | JD COM INC | 2,069,126 | $60.79M | 2.1% | $29.38 | $29.32 | — | SPON ADR CL A | 47215P106 |
| DIS | DISNEY WALT CO | 517,252 | $54.25M | 1.8% | $104.89 * | $62.11 | +47.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,432,305 | $49.83M | 1.7% | $34.79 * | $17.95 | +12.0% | COM | 717081103 |
| — | GOOGLE INC | 86,746 | $48.12M | 1.6% | $554.70 | $620.05 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 545,838 | $47.15M | 1.6% | $86.39 * | $84.99 | -4.4% | CL A | 57636Q104 |
| V | VISA INC | 719,889 | $47.09M | 1.6% | $65.41 * | $57.12 | +7.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 452,881 | $45.44M | 1.5% | $100.33 * | $47.13 | -11.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 798,069 | $45.07M | 1.5% | $56.47 * | $19.37 | +15.7% | CL A | 20030N101 |
| — | MALLINCKRODT PUB LTD CO | 349,198 | $44.23M | 1.5% | $126.65 | $99.03 | — | SHS | G5785G107 |
| LVS | LAS VEGAS SANDS CORP | 765,095 | $42.11M | 1.4% | $55.04 * | $48.71 | -16.4% | COM | 517834107 |
| — | PRICELINE GRP INC | 35,241 | $41.03M | 1.4% | $1164.16 | $1179.35 | — | COM NEW | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 651,412 | $40.64M | 1.4% | $62.39 * | $41.85 | +24.9% | CL A | 192446102 |
| — | CELGENE CORP | 334,486 | $38.56M | 1.3% | $115.28 | $108.41 | — | COM | 151020104 |
| AAPL | APPLE INC | 305,457 | $38.01M | 1.3% | $124.43 * | $23.03 | +16.6% | COM | 037833100 |
| BIIB | BIOGEN INC | 85,232 | $35.99M | 1.2% | $422.22 * | $309.42 | +27.4% | COM | 09062X103 |
| IBB | ISHARES TR | 101,930 | $35.01M | 1.2% | $343.43 | $236.40 | — | NASDQ BIOTEC ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,335 | $34.97M | 1.2% | $134.34 * | $99.30 | +25.6% | COM | 883556102 |
| IVV | ISHARES TR | 167,998 | $34.91M | 1.2% | $207.83 | $202.09 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 411,253 | $33.7M | 1.1% | $81.94 * | $58.46 | +8.8% | COM | 742718109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,123,814 | $33.29M | 1.1% | $29.62 | $26.09 | — | COM | 43300A104 |
| IEFA | ISHARES TR | 547,490 | $32.02M | 1.1% | $58.49 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 546,724 | $32.01M | 1.1% | $58.54 * | $33.17 | +17.1% | COM | 00287Y109 |
| — | AVAGO TECHNOLOGIES LTD | 247,291 | $31.4M | 1.1% | $126.98 | $90.34 | — | SHS | Y0486S104 |
| HAIN | HAIN CELESTIAL GROUP INC | 437,091 | $28M | 1.0% | $64.05 * | $52.26 | +13.3% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 581,479 | $27.68M | 0.9% | $47.61 * | $37.04 | -2.5% | COM | 855244109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 276,200 | $25.99M | 0.9% | $94.09 | $91.91 | — | LG-TERM COR BD | 92206C813 |
| EWY | ISHARES | 445,050 | $25.48M | 0.9% | $57.24 | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| MSFT | MICROSOFT CORP | 610,759 | $24.83M | 0.8% | $40.65 * | $31.82 | +17.0% | COM | 594918104 |
| — | POWERSHS DB MULTI SECT COMM | 1,706,000 | $23.01M | 0.8% | $13.49 | $13.75 | — | DB OIL FUND | 73936B507 |
| YUM | YUM BRANDS INC | 290,420 | $22.86M | 0.8% | $78.72 * | $43.03 | +3.5% | COM | 988498101 |
| PRGO | PERRIGO CO PLC | 133,384 | $22.08M | 0.8% | $165.55 * | $159.50 | 0.0% | SHS | G97822103 |
| GLD | SPDR GOLD TRUST | 191,000 | $21.71M | 0.7% | $113.66 | $153.42 | — | GOLD SHS | 78463V107 |
| — | MOBILEYE N V AMSTELVEEN | 501,450 | $21.08M | 0.7% | $42.03 | $47.81 | — | ORD SHS | N51488117 |
| — | DELPHI AUTOMOTIVE PLC | 257,981 | $20.57M | 0.7% | $79.74 | $68.16 | — | SHS | G27823106 |
| TSLA | TESLA MTRS INC | 105,177 | $19.85M | 0.7% | $188.77 * | $13.39 | +0.8% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,432 | $19.8M | 0.7% | $121.91 | $103.03 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 360,655 | $18.23M | 0.6% | $50.55 * | $29.96 | +4.2% | COM | 59156R108 |
| UNP | UNION PAC CORP | 167,300 | $18.12M | 0.6% | $108.31 * | $66.48 | +38.2% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 89,656 | $18.12M | 0.6% | $202.06 | $171.73 | +18.3% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,538 | $18.03M | 0.6% | $64.50 * | $35.96 | +20.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 383,490 | $17.77M | 0.6% | $46.33 * | $34.49 | +8.5% | COM | 002824100 |
| — | MONSTER BEVERAGE CORP | 127,337 | $17.62M | 0.6% | $138.40 | $108.35 | — | COM | 611740101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,000 | $15M | 0.5% | $87.70 | $86.75 | — | INT-TERM CORP | 92206C870 |
| — | TWENTY FIRST CENTY FOX INC | 442,837 | $14.99M | 0.5% | $33.84 | $37.71 | — | CL A | 90130A101 |
| — | MICHAEL KORS HLDGS LTD | 226,793 | $14.91M | 0.5% | $65.75 | $84.05 | — | SHS | G60754101 |
| XLY | SELECT SECTOR SPDR TR | 188,990 | $14.24M | 0.5% | $75.35 | $74.25 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE SYS INC | 187,379 | $13.86M | 0.5% | $73.94 | $70.09 | +6.4% | COM | 00724F101 |
| MCK | MCKESSON CORP | 60,985 | $13.8M | 0.5% | $226.22 * | $204.26 | 0.0% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 136,219 | $13.21M | 0.4% | $96.94 * | $64.31 | +7.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 230,695 | $13.19M | 0.4% | $57.19 * | $33.34 | +25.2% | COM | 882508104 |
| EWG | ISHARES | 438,700 | $13.09M | 0.4% | $29.84 | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | UNITED STATES OIL FUND LP | 758,260 | $12.77M | 0.4% | $16.84 | $18.71 | — | UNITS | 91232N108 |
| DXJ | WISDOMTREE TR | 228,710 | $12.61M | 0.4% | $55.12 | $50.08 | — | JAPN HEDGE EQT | 97717W851 |
| EZU | ISHARES | 323,700 | $12.49M | 0.4% | $38.58 | $38.58 | — | EMU ETF | 464286608 |
| BAC | BANK AMER CORP | 779,814 | $12M | 0.4% | $15.39 * | $12.57 | +1.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 195,244 | $11.83M | 0.4% | $60.58 * | $38.18 | +16.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 241,647 | $11.75M | 0.4% | $48.63 * | $29.10 | -5.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 134,949 | $11.47M | 0.4% | $85.00 * | $63.60 | -12.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 109,195 | $10.99M | 0.4% | $100.61 * | $69.54 | +8.0% | COM | 478160104 |
| — | ACTAVIS PLC | 36,200 | $10.77M | 0.4% | $297.62 | $297.62 | — | SHS | G0083B108 |
| DBEF | DBX ETF TR | 350,730 | $10.51M | 0.4% | $29.96 | $27.11 | — | XTRAK MSCI EAFE | 233051200 |
| INDA | ISHARES TR | 301,776 | $9.652M | 0.3% | $31.98 | $30.83 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 141,000 | $9.048M | 0.3% | $64.17 | $64.17 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 54,645 | $9.014M | 0.3% | $164.96 * | $79.64 | +21.6% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 43,148 | $8.907M | 0.3% | $206.43 | $192.97 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 153,132 | $8.802M | 0.3% | $57.48 * | $37.76 | +6.7% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 362,387 | $8.737M | 0.3% | $24.11 | $24.54 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 167,000 | $8.146M | 0.3% | $48.78 | $48.78 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 74,343 | $7.805M | 0.3% | $104.99 * | $85.78 | -22.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 189,660 | $7.751M | 0.3% | $40.87 | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 388,940 | $7.005M | 0.2% | $18.01 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK INC | 19,100 | $6.988M | 0.2% | $365.86 | $279.90 | — | COM | 09247X101 |
| INTC | INTEL CORP | 218,481 | $6.831M | 0.2% | $31.27 * | $24.59 | +5.8% | COM | 458140100 |
| — | UNITED STATES NATL GAS FUND | 497,200 | $6.583M | 0.2% | $13.24 | $17.04 | — | UNIT PAR $0.001 | 912318201 |
| MCD | MCDONALDS CORP | 67,455 | $6.572M | 0.2% | $97.43 * | $80.79 | -10.7% | COM | 580135101 |
| — | YY INC | 120,066 | $6.551M | 0.2% | $54.56 | $66.12 | — | ADS REPCOM CLA | 98426T106 |
| APD | AIR PRODS & CHEMS INC | 41,700 | $6.308M | 0.2% | $151.27 * | $87.53 | +20.9% | COM | 009158106 |
| MLCO | MELCO CROWN ENTMT LTD | 282,141 | $6.054M | 0.2% | $21.46 | $29.94 | — | ADR | 585464100 |
| LLY | LILLY ELI & CO | 82,506 | $5.994M | 0.2% | $72.65 * | $50.87 | +15.3% | COM | 532457108 |
| PEP | PEPSICO INC | 62,368 | $5.964M | 0.2% | $95.63 * | $66.19 | +5.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 79,173 | $5.964M | 0.2% | $75.33 * | $62.03 | -24.1% | COM | 718172109 |
| KR | KROGER CO | 76,832 | $5.89M | 0.2% | $76.66 * | $21.70 | +33.2% | COM | 501044101 |
| EWC | ISHARES | 215,756 | $5.864M | 0.2% | $27.18 | $30.33 | — | MSCI CDA ETF | 464286509 |
| C | CITIGROUP INC | 112,885 | $5.816M | 0.2% | $51.52 * | $36.02 | +5.3% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 69,385 | $5.746M | 0.2% | $82.81 | $82.77 | — | COM | 032511107 |
| AZN | ASTRAZENECA PLC | 81,550 | $5.58M | 0.2% | $68.42 | $59.67 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 44,720 | $5.481M | 0.2% | $122.56 | $122.56 | — | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 107,000 | $5.352M | 0.2% | $50.02 * | $26.90 | -2.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 71,399 | $5.311M | 0.2% | $74.38 * | $42.31 | +39.3% | COM | 548661107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 239,210 | $5.253M | 0.2% | $21.96 * | $27.33 | -10.9% | SHS | V5633W109 |
| AMGN | AMGEN INC | 32,688 | $5.226M | 0.2% | $159.88 * | $98.49 | +16.8% | COM | 031162100 |
| CSX | CSX CORP | 155,695 | $5.157M | 0.2% | $33.12 * | $7.82 | +24.1% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 52,062 | $5.057M | 0.2% | $97.13 * | $58.59 | +27.2% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 42,558 | $4.988M | 0.2% | $117.20 | $110.44 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 50,300 | $4.96M | 0.2% | $98.61 | $84.37 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 151,701 | $4.953M | 0.2% | $32.65 * | $17.80 | -33.8% | COM | 00206R102 |
| — | DOW CHEM CO | 103,097 | $4.946M | 0.2% | $47.97 | $40.79 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 174,529 | $4.803M | 0.2% | $27.52 * | $18.49 | +8.7% | COM | 17275R102 |
| — | ISHARES | 382,690 | $4.795M | 0.2% | $12.53 | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| YCS | PROSHARES TR II | 53,430 | $4.75M | 0.2% | $88.90 | $87.62 | — | ULTRASHORT YEN N | 74347W569 |
| LMT | LOCKHEED MARTIN CORP | 23,326 | $4.735M | 0.2% | $202.99 * | $109.55 | +34.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 108,633 | $4.688M | 0.2% | $43.15 * | $32.64 | +12.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 84,000 | $4.685M | 0.2% | $55.77 | $55.87 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SERIES TRUST | 96,250 | $4.597M | 0.2% | $47.76 | $43.94 | — | BRC CNV SECS ETF | 78464A359 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,520 | $4.518M | 0.2% | $62.30 | $55.09 | — | ADR | 881624209 |
| USB | US BANCORP DEL | 103,328 | $4.513M | 0.2% | $43.68 * | $28.96 | +2.9% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 42,700 | $4.431M | 0.2% | $103.77 | $104.24 | — | SPONSORED ADR | 110448107 |
| UNH | UNITEDHEALTH GROUP INC | 36,668 | $4.337M | 0.1% | $118.28 * | $67.55 | +37.9% | COM | 91324P102 |
| — | WESTPAC BKG CORP | 144,422 | $4.319M | 0.1% | $29.91 | $38.57 | — | SPONSORED ADR | 961214301 |
| EWH | ISHARES | 196,500 | $4.309M | 0.1% | $21.93 | $20.48 | — | MSCI HONG KG ETF | 464286871 |
| — | TOTAL S A | 85,280 | $4.235M | 0.1% | $49.66 | $56.73 | — | SPONSORED ADR | 89151E109 |
| AEE | AMEREN CORP | 99,127 | $4.183M | 0.1% | $42.20 * | $28.91 | +8.0% | COM | 023608102 |
| HON | HONEYWELL INTL INC | 39,976 | $4.17M | 0.1% | $104.31 * | $67.73 | +7.8% | COM | 438516106 |
| VNET | 21VIANET GROUP INC | 235,896 | $4.165M | 0.1% | $17.66 | $29.41 | — | SPONSORED ADR | 90138A103 |
| — | LORILLARD INC | 62,313 | $4.072M | 0.1% | $65.35 | $52.09 | — | COM | 544147101 |
| UAL | UNITED CONTL HLDGS INC | 59,952 | $4.032M | 0.1% | $67.25 | $44.06 | +53.8% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 41,549 | $3.872M | 0.1% | $93.19 * | $63.12 | +11.5% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 41,502 | $3.87M | 0.1% | $93.25 * | $60.32 | +6.5% | COM | 693475105 |
| ETN | EATON CORP PLC | 53,335 | $3.624M | 0.1% | $67.95 * | $51.13 | +2.7% | SHS | G29183103 |
| SNY | SANOFI | 73,300 | $3.624M | 0.1% | $49.44 | $48.33 | — | SPONSORED ADR | 80105N105 |
| — | WELLS FARGO & CO NEW | 2,970 | $3.623M | 0.1% | $1219.87 | $1196.75 | — | PERP PFD CNV A | 949746804 |
| PRU | PRUDENTIAL FINL INC | 45,085 | $3.621M | 0.1% | $80.31 * | $54.65 | -7.6% | COM | 744320102 |
| — | GOOGLE INC | 6,572 | $3.593M | 0.1% | $546.71 | $569.39 | — | CL C | 38259P706 |
| PUK | PRUDENTIAL PLC | 71,900 | $3.586M | 0.1% | $49.87 | $39.12 | — | ADR | 74435K204 |
| META | FACEBOOK INC | 43,197 | $3.551M | 0.1% | $82.20 * | $65.27 | +19.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,069 | $3.547M | 0.1% | $23.48 | $15.65 | — | SPONSORED ADR | 874039100 |
| — | ACE LTD | 31,740 | $3.539M | 0.1% | $111.50 | $91.95 | — | SHS | H0023R105 |
| WMT | WAL-MART STORES INC | 42,914 | $3.529M | 0.1% | $82.23 * | $36.73 | -37.3% | COM | 931142103 |
| — | BANK AMER CORP | 2,970 | $3.436M | 0.1% | $1156.90 | $1112.73 | — | 7.25%CNV PFD L | 060505682 |
| MDT | MEDTRONIC PLC | 43,500 | $3.393M | 0.1% | $78.00 * | $58.10 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,549 | $3.387M | 0.1% | $85.64 * | $56.98 | +19.1% | COM | 053015103 |
| — | NATIONAL GRID PLC | 52,300 | $3.379M | 0.1% | $64.61 | $60.43 | — | SPON ADR NEW | 636274300 |
| KO | COCA COLA CO | 83,097 | $3.371M | 0.1% | $40.57 * | $30.89 | -4.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 62,200 | $3.321M | 0.1% | $53.39 | $44.47 | — | ADR | 670100205 |
| MCHI | ISHARES TR | 59,920 | $3.266M | 0.1% | $54.51 | $51.69 | — | CHINA ETF | 46429B671 |
| EUO | PROSHARES TR II | 119,700 | $3.226M | 0.1% | $26.95 | $21.29 | — | ULTRASHRT EURO | 74347W882 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,000 | $3.219M | 0.1% | $80.47 | $73.41 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 35,041 | $3.164M | 0.1% | $90.29 * | $53.83 | +18.2% | COM | 14149Y108 |
| — | ENDO INTL PLC | 35,132 | $3.151M | 0.1% | $89.69 | $74.55 | — | SHS | G30401106 |
| PANW | PALO ALTO NETWORKS INC | 21,400 | $3.126M | 0.1% | $146.07 * | $15.78 | +41.9% | COM | 697435105 |
| — | REYNOLDS AMERICAN INC | 44,702 | $3.081M | 0.1% | $68.92 | $50.82 | — | COM | 761713106 |
| BAP | CREDICORP LTD | 21,865 | $3.075M | 0.1% | $140.64 * | $102.60 | +8.9% | COM | G2519Y108 |
| STM | STMICROELECTRONICS N V | 331,000 | $3.068M | 0.1% | $9.27 | $9.27 | — | NY REGISTRY | 861012102 |
| ACN | ACCENTURE PLC IRELAND | 32,235 | $3.02M | 0.1% | $93.69 * | $66.19 | +12.7% | SHS CLASS A | G1151C101 |
| — | SIX FLAGS ENTMT CORP NEW | 62,300 | $3.016M | 0.1% | $48.41 | $39.12 | — | COM | 83001A102 |
| CRM | SALESFORCE COM INC | 44,542 | $2.976M | 0.1% | $66.81 * | $53.64 | +14.3% | COM | 79466L302 |
| — | POWERSHARES ETF TRUST II | 122,200 | $2.944M | 0.1% | $24.09 | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| F | FORD MTR CO DEL | 180,560 | $2.914M | 0.1% | $16.14 * | $10.70 | -17.5% | COM PAR $0.01 | 345370860 |
| — | SEAGATE TECHNOLOGY PLC | 55,275 | $2.876M | 0.1% | $52.03 | $44.67 | — | SHS | G7945M107 |
| CPA | COPA HOLDINGS SA | 28,419 | $2.869M | 0.1% | $100.95 * | $82.92 | -6.0% | CL A | P31076105 |
| GILD | GILEAD SCIENCES INC | 29,093 | $2.855M | 0.1% | $98.13 * | $50.14 | +40.7% | COM | 375558103 |
| IEMG | ISHARES INC | 58,700 | $2.836M | 0.1% | $48.31 | $48.31 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHS DB US DOLLAR INDEX | 109,000 | $2.823M | 0.1% | $25.90 | $24.63 | — | DOLL INDX BULL | 73936D107 |
| VOD | VODAFONE GROUP PLC NEW | 86,098 | $2.813M | 0.1% | $32.67 | $33.06 | — | SPNSR ADR NO PAR | 92857W308 |
| COP | CONOCOPHILLIPS | 45,077 | $2.806M | 0.1% | $62.25 * | $49.03 | -7.1% | COM | 20825C104 |
| — | SPIRIT RLTY CAP INC NEW | 231,900 | $2.801M | 0.1% | $12.08 | $11.28 | — | COM | 84860W102 |
| DUK | DUKE ENERGY CORP NEW | 36,474 | $2.8M | 0.1% | $76.77 * | $48.22 | +7.4% | COM NEW | 26441C204 |
| — | ISHARES | 177,620 | $2.796M | 0.1% | $15.74 | $15.26 | — | MSCI TAIWAN ETF | 464286731 |
| NBIS | YANDEX N V | 181,075 | $2.746M | 0.1% | $15.16 | $20.66 | — | SHS CLASS A | N97284108 |
| — | MARKWEST ENERGY PARTNERS L P | 41,510 | $2.744M | 0.1% | $66.10 | $70.74 | — | UNIT LTD PARTN | 570759100 |
| REGN | REGENERON PHARMACEUTICALS | 6,063 | $2.737M | 0.1% | $451.43 * | $386.14 | +9.1% | COM | 75886F107 |
| — | RAYTHEON CO | 24,900 | $2.72M | 0.1% | $109.24 | $95.43 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 33,988 | $2.72M | 0.1% | $80.03 * | $76.06 | -17.0% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 69,506 | $2.703M | 0.1% | $38.89 | $33.12 | — | COM UNIT LTD | 09253U108 |
| EWN | ISHARES | 106,900 | $2.702M | 0.1% | $25.28 | $25.28 | — | MSCI NETHERL ETF | 464286814 |
| IP | INTL PAPER CO | 48,298 | $2.68M | 0.1% | $55.49 * | $29.30 | +11.8% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 64,530 | $2.674M | 0.1% | $41.44 | $40.59 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 7,106 | $2.644M | 0.1% | $372.08 * | $20.65 | -14.9% | COM | 023135106 |
| — | WUXI PHARMATECH CAYMAN INC | 68,049 | $2.639M | 0.1% | $38.78 | $36.23 | — | SPONS ADR SHS | 929352102 |
| PKG | PACKAGING CORP AMER | 33,400 | $2.612M | 0.1% | $78.20 * | $35.61 | +60.7% | COM | 695156109 |
| — | ROYAL DUTCH SHELL PLC | 43,124 | $2.572M | 0.1% | $59.64 | $66.05 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 32,676 | $2.568M | 0.1% | $78.59 * | $41.21 | +19.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 36,528 | $2.534M | 0.1% | $69.37 * | $60.40 | -14.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 26,708 | $2.514M | 0.1% | $94.13 * | $66.86 | +11.6% | COM | 03027X100 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,400 | $2.506M | 0.1% | $45.23 | $44.16 | — | HRZN S&P500 CV C | 30151E103 |
| — | UNILEVER N V | 59,200 | $2.472M | 0.1% | $41.76 | $39.76 | — | N Y SHS NEW | 904784709 |
| — | VALEANT PHARMACEUTICALS INTL | 12,377 | $2.458M | 0.1% | $198.59 | $96.27 | — | COM | 91911K102 |
| — | INTEROIL CORP | 53,200 | $2.455M | 0.1% | $46.15 | $51.24 | — | COM | 460951106 |
| HSY | HERSHEY CO | 23,678 | $2.39M | 0.1% | $100.94 * | $76.08 | +5.7% | COM | 427866108 |
| PFG | PRINCIPAL FINL GROUP INC | 46,286 | $2.378M | 0.1% | $51.38 * | $31.39 | +7.3% | COM | 74251V102 |
| KMB | KIMBERLY CLARK CORP | 21,535 | $2.306M | 0.1% | $107.08 * | $70.63 | +8.1% | COM | 494368103 |
| — | ANGLOGOLD ASHANTI LTD | 242,000 | $2.26M | 0.1% | $9.34 | $25.53 | — | SPONSORED ADR | 035128206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,966 | $2.238M | 0.1% | $32.93 | $38.56 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 194,000 | $2.221M | 0.1% | $11.45 | $15.60 | — | ISHARES | 464285105 |
| — | CATAMARAN CORP | 37,224 | $2.216M | 0.1% | $59.53 | $50.89 | — | COM | 148887102 |
| CL | COLGATE PALMOLIVE CO | 31,481 | $2.183M | 0.1% | $69.34 * | $48.88 | +9.8% | COM | 194162103 |
| — | AON PLC | 22,693 | $2.181M | 0.1% | $96.11 | $88.78 | — | SHS CL A | G0408V102 |
| — | NIELSEN N V | 48,910 | $2.18M | 0.1% | $44.57 | $44.51 | — | COM | N63218106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,100 | $2.149M | 0.1% | $236.15 * | $217.66 | -1.8% | COM | 74587V107 |
| NWL | NEWELL RUBBERMAID INC | 53,139 | $2.077M | 0.1% | $39.09 * | $19.24 | +31.3% | COM | 651229106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 36,011 | $2.069M | 0.1% | $57.45 | $39.65 | — | SHS | N7902X106 |
| MDLZ | MONDELEZ INTL INC | 57,305 | $2.068M | 0.1% | $36.09 * | $28.37 | -0.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 32,702 | $2.061M | 0.1% | $63.02 * | $42.25 | +7.5% | COM | 032654105 |
| — | WHOLE FOODS MKT INC | 39,102 | $2.037M | 0.1% | $52.09 | $53.66 | — | COM | 966837106 |
| BSX | BOSTON SCIENTIFIC CORP | 114,230 | $2.028M | 0.1% | $17.75 * | $13.36 | +18.3% | COM | 101137107 |
| NEM | NEWMONT MINING CORP | 92,708 | $2.013M | 0.1% | $21.71 * | $46.00 | -60.3% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 35,479 | $2.009M | 0.1% | $56.63 * | $43.21 | +0.4% | COM | 291011104 |
| — | BROOKFIELD ASSET MGMT INC | 37,405 | $2.005M | 0.1% | $53.60 | $39.76 | — | CL A LTD VT SH | 112585104 |
| — | RANDGOLD RES LTD | 28,600 | $1.981M | 0.1% | $69.27 | $94.56 | — | ADR | 752344309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,663 | $1.972M | 0.1% | $144.33 | $95.87 | +53.5% | CL B NEW | 084670702 |
| RGLD | ROYAL GOLD INC | 31,000 | $1.956M | 0.1% | $63.10 * | $54.48 | +26.1% | COM | 780287108 |
| CCK | CROWN HOLDINGS INC | 35,806 | $1.934M | 0.1% | $54.01 * | $40.79 | +15.8% | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 77,474 | $1.922M | 0.1% | $24.81 | $20.14 | — | COM | 369604103 |
| — | LIBERTY GLOBAL PLC | 38,490 | $1.917M | 0.1% | $49.81 | $49.02 | — | SHS CL C | G5480U120 |
| — | HOSPITALITY PPTYS TR | 58,100 | $1.917M | 0.1% | $32.99 | $31.29 | — | COM SH BEN INT | 44106M102 |
| EWA | ISHARES | 82,000 | $1.875M | 0.1% | $22.87 | $22.87 | — | MSCI AUST ETF | 464286103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,354 | $1.871M | 0.1% | $56.10 * | $39.81 | +17.2% | COM | 571748102 |
| — | LUXOFT HLDG INC | 36,146 | $1.87M | 0.1% | $51.73 | $36.06 | — | ORD SHS CL A | G57279104 |
| D | DOMINION RES INC VA NEW | 26,095 | $1.849M | 0.1% | $70.86 * | $46.39 | +0.4% | COM | 25746U109 |
| ASHR | DBX ETF TR | 44,255 | $1.843M | 0.1% | $41.65 | $36.64 | — | DBXTR HAR CS 300 | 233051879 |
| SPG | SIMON PPTY GROUP INC NEW | 9,338 | $1.827M | 0.1% | $195.65 * | $93.98 | +20.4% | COM | 828806109 |
| JLL | JONES LANG LASALLE INC | 10,642 | $1.813M | 0.1% | $170.36 * | $93.98 | +63.5% | COM | 48020Q107 |
| PLD | PROLOGIS INC | 41,052 | $1.788M | 0.1% | $43.55 * | $29.13 | +8.9% | COM | 74340W103 |
| ALV | AUTOLIV INC | 14,900 | $1.755M | 0.1% | $117.79 * | $56.57 | +9.0% | COM | 052800109 |
| — | E TRADE FINANCIAL CORP | 61,320 | $1.751M | 0.1% | $28.56 | $23.67 | — | COM NEW | 269246401 |
| — | ALTERA CORP | 39,866 | $1.711M | 0.1% | $42.92 | $39.24 | — | COM | 021441100 |
| — | 58 COM INC | 32,341 | $1.711M | 0.1% | $52.90 | $52.90 | — | SPON ADR REP A | 31680Q104 |
| FDX | FEDEX CORP | 10,324 | $1.708M | 0.1% | $165.44 * | $121.61 | +21.6% | COM | 31428X106 |
| — | BAKER HUGHES INC | 26,813 | $1.705M | 0.1% | $63.59 | $63.59 | — | COM | 057224107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,296 | $1.702M | 0.1% | $233.28 * | $35.95 | +9.1% | COM | 45866F104 |
| IXJ | ISHARES TR | 15,600 | $1.682M | 0.1% | $107.82 | $104.86 | — | GLOB HLTHCRE ETF | 464287325 |
| ETR | ENTERGY CORP NEW | 21,656 | $1.679M | 0.1% | $77.53 * | $26.67 | -0.1% | COM | 29364G103 |
| EWP | ISHARES | 48,040 | $1.671M | 0.1% | $34.78 | $39.52 | — | MSCI SPAN CP ETF | 464286764 |
| EFX | EQUIFAX INC | 17,924 | $1.667M | 0.1% | $93.00 * | $59.63 | +34.0% | COM | 294429105 |
| — | MARATHON OIL CORP | 63,348 | $1.654M | 0.1% | $26.11 | $30.16 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 21,009 | $1.641M | 0.1% | $78.11 * | $59.29 | +19.8% | COM | 025816109 |
| — | BIOMED REALTY TRUST INC | 72,400 | $1.641M | 0.1% | $22.67 | $22.67 | — | COM | 09063H107 |
| — | QUNAR CAYMAN IS LTD | 39,382 | $1.625M | 0.1% | $41.26 | $41.26 | — | SPNS ADR CL B | 74906P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,100 | $1.602M | 0.1% | $16.00 * | $11.77 | +11.5% | COM CL A | 46333X108 |
| EXC | EXELON CORP | 47,654 | $1.601M | 0.1% | $33.60 * | $24.12 | -30.2% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,941 | $1.596M | 0.1% | $160.55 * | $158.08 | -39.0% | COM | 459200101 |
| NAVI | NAVIENT CORP | 78,057 | $1.587M | 0.1% | $20.33 | $17.87 | +15.0% | COM | 63938C108 |
| SNA | SNAP ON INC | 10,742 | $1.58M | 0.1% | $147.09 * | $80.66 | +35.7% | COM | 833034101 |
| VFC | V F CORP | 20,452 | $1.54M | 0.1% | $75.30 * | $61.57 | +12.4% | COM | 918204108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,264 | $1.532M | 0.1% | $100.37 * | $62.99 | +24.3% | COM | N6596X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,435 | $1.523M | 0.1% | $45.55 | $38.62 | — | LP INT UNIT | G16252101 |
| M | MACYS INC | 23,451 | $1.522M | 0.1% | $64.90 | $60.63 | +6.1% | COM | 55616P104 |
| BA | BOEING CO | 10,133 | $1.521M | 0.1% | $150.10 * | $96.59 | +32.3% | COM | 097023105 |
| — | PRECISION CASTPARTS CORP | 7,232 | $1.519M | 0.1% | $210.04 | $186.86 | — | COM | 740189105 |
| — | CHINA MOBILE LIMITED | 22,934 | $1.492M | 0.1% | $65.06 | $53.40 | — | SPONSORED ADR | 16941M109 |
| TMUS | T MOBILE US INC | 46,570 | $1.476M | 0.1% | $31.69 * | $26.59 | +13.3% | COM | 872590104 |
| SLB | SCHLUMBERGER LTD | 17,578 | $1.467M | 0.0% | $83.46 * | $65.33 | -6.1% | COM | 806857108 |
| — | SFX ENTMT INC | 358,100 | $1.465M | 0.0% | $4.09 | $6.35 | — | COM | 784178303 |
| — | TE CONNECTIVITY LTD | 20,008 | $1.433M | 0.0% | $71.62 | $44.89 | — | REG SHS | H84989104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,430 | $1.429M | 0.0% | $92.61 * | $64.53 | 0.0% | COM | 29664W105 |
| CX | CEMEX SAB DE CV | 156,259 | $1.423M | 0.0% | $9.11 | $10.41 | — | SPON ADR NEW | 151290889 |
| GRMN | GARMIN LTD | 29,916 | $1.421M | 0.0% | $47.50 * | $32.67 | +13.0% | SHS | H2906T109 |
| ITUB | ITAU UNIBANCO HLDG SA | 128,344 | $1.42M | 0.0% | $11.06 | $14.22 | — | SPON ADR REP PFD | 465562106 |
| — | MYLAN N V | 23,593 | $1.4M | 0.0% | $59.34 | $59.34 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 5,840 | $1.397M | 0.0% | $239.21 | $232.77 | — | SPONSORED ADR | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 21,961 | $1.397M | 0.0% | $63.61 * | $27.60 | +32.4% | COM | 91913Y100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 16,721 | $1.396M | 0.0% | $83.49 | $83.49 | — | COM | 85590A401 |
| EWQ | ISHARES | 53,273 | $1.384M | 0.0% | $25.98 | $28.01 | — | MSCI FRANCE ETF | 464286707 |
| NRG | NRG ENERGY INC | 54,711 | $1.378M | 0.0% | $25.19 * | $20.49 | -3.2% | COM NEW | 629377508 |
| IWB | ISHARES TR | 11,820 | $1.369M | 0.0% | $115.82 | $107.99 | — | RUS 1000 ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 19,619 | $1.367M | 0.0% | $69.68 * | $51.14 | 0.0% | COM | 665859104 |
| GIL | GILDAN ACTIVEWEAR INC | 46,050 | $1.359M | 0.0% | $29.51 * | $24.65 | +0.9% | COM | 375916103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,067 | $1.353M | 0.0% | $43.55 | $41.12 | — | SPONSORED ADR | 715684106 |
| VRSK | VERISK ANALYTICS INC | 18,936 | $1.352M | 0.0% | $71.40 * | $47.09 | +37.0% | CL A | 92345Y106 |
| DOX | AMDOCS LTD | 24,715 | $1.344M | 0.0% | $54.38 * | $32.28 | +28.1% | SHS | G02602103 |
| IMO | IMPERIAL OIL LTD | 33,670 | $1.343M | 0.0% | $39.89 * | $32.92 | -7.3% | COM NEW | 453038408 |
| CE | CELANESE CORP DEL | 23,990 | $1.34M | 0.0% | $55.86 * | $45.93 | 0.0% | COM SER A | 150870103 |
| ABEV | AMBEV SA | 232,203 | $1.337M | 0.0% | $5.76 | $7.23 | — | SPONSORED ADR | 02319V103 |
| GS | GOLDMAN SACHS GROUP INC | 6,977 | $1.311M | 0.0% | $187.90 * | $120.04 | +24.8% | COM | 38141G104 |
| KLAC | KLA-TENCOR CORP | 21,686 | $1.264M | 0.0% | $58.29 * | $40.51 | +28.4% | COM | 482480100 |
| BBD | BANCO BRADESCO S A | 133,390 | $1.238M | 0.0% | $9.28 | $10.91 | — | SP ADR PFD NEW | 059460303 |
| KWEB | KRANESHARES TR | 35,815 | $1.227M | 0.0% | $34.26 | $34.62 | — | CSI CHI INTERNET | 500767306 |
| HAL | HALLIBURTON CO | 27,923 | $1.225M | 0.0% | $43.87 * | $35.89 | -5.8% | COM | 406216101 |
| CORN | TEUCRIUM COMMODITY TR | 48,000 | $1.188M | 0.0% | $24.75 | $37.34 | — | CORN FD SHS | 88166A102 |
| HMC | HONDA MOTOR LTD | 36,247 | $1.188M | 0.0% | $32.78 | $34.54 | — | AMERN SHS | 438128308 |
| TXT | TEXTRON INC | 26,572 | $1.178M | 0.0% | $44.33 * | $33.24 | +28.8% | COM | 883203101 |
| — | E M C CORP MASS | 45,865 | $1.173M | 0.0% | $25.58 | $28.69 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 21,267 | $1.165M | 0.0% | $54.78 * | $33.71 | +22.2% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 16,282 | $1.164M | 0.0% | $71.49 | $53.16 | — | COM | 263534109 |
| — | HESS CORP | 17,070 | $1.158M | 0.0% | $67.84 | $67.84 | — | COM | 42809H107 |
| — | TIFFANY & CO NEW | 13,070 | $1.15M | 0.0% | $87.99 | $84.24 | — | COM | 886547108 |
| — | FREESCALE SEMICONDUCTOR LTD | 28,200 | $1.149M | 0.0% | $40.74 | $22.09 | — | SHS | G3727Q101 |
| TIP | ISHARES TR | 10,000 | $1.136M | 0.0% | $113.60 | $112.10 | — | TIPS BD ETF | 464287176 |
| BNS | BANK N S HALIFAX | 22,540 | $1.132M | 0.0% | $50.22 * | $31.68 | -6.3% | COM | 064149107 |
| AFL | AFLAC INC | 17,624 | $1.128M | 0.0% | $64.00 * | $23.63 | -0.1% | COM | 001055102 |
| AVT | AVNET INC | 25,270 | $1.125M | 0.0% | $44.52 * | $34.22 | +1.5% | COM | 053807103 |
| — | MACQUARIE INFRASTR CO LLC | 13,600 | $1.119M | 0.0% | $82.28 | $82.28 | — | MEMBERSHIP INT | 55608B105 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,060 | $1.099M | 0.0% | $72.97 * | $79.63 | -30.0% | COM | 674599105 |
| — | MARKET VECTORS ETF TR | 64,292 | $1.095M | 0.0% | $17.03 | $19.24 | — | RUSSIA ETF | 57060U506 |
| GM | GENERAL MTRS CO | 28,375 | $1.064M | 0.0% | $37.50 * | $24.56 | +14.6% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 6,087 | $1.055M | 0.0% | $173.32 | $170.03 | — | COM | 015351109 |
| — | SOLERA HOLDINGS INC | 20,398 | $1.054M | 0.0% | $51.67 | $51.38 | — | COM | 83421A104 |
| WSM | WILLIAMS SONOMA INC | 12,851 | $1.024M | 0.0% | $79.68 * | $24.11 | +27.3% | COM | 969904101 |
| — | POWERSHARES ETF TRUST | 90,000 | $1.017M | 0.0% | $11.30 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,865 | $1.016M | 0.0% | $93.51 | $76.12 | — | SPON ADR UNITS | 344419106 |
| MSM | MSC INDL DIRECT INC | 14,011 | $1.012M | 0.0% | $72.23 * | $85.93 | -13.2% | CL A | 553530106 |
| — | ALCOA INC | 78,316 | $1.011M | 0.0% | $12.91 | $16.09 | — | COM | 013817101 |
| XBI | SPDR SERIES TRUST | 4,400 | $992K | 0.0% | $225.45 | $225.45 | — | S&P BIOTECH | 78464A870 |
| CCJ | CAMECO CORP | 70,790 | $986K | 0.0% | $13.93 * | $16.39 | -18.5% | COM | 13321L108 |
| HALO | HALOZYME THERAPEUTICS INC | 68,976 | $985K | 0.0% | $14.28 | $14.42 | 0.0% | COM | 40637H109 |
| INFY | INFOSYS LTD | 27,914 | $979K | 0.0% | $35.07 | $43.51 | — | SPONSORED ADR | 456788108 |
| — | COLFAX CORP | 20,490 | $978K | 0.0% | $47.73 | $55.16 | — | COM | 194014106 |
| — | SL GREEN RLTY CORP | 7,534 | $967K | 0.0% | $128.35 | $119.66 | — | COM | 78440X101 |
| DTE | DTE ENERGY CO | 11,941 | $964K | 0.0% | $80.73 * | $49.82 | 0.0% | COM | 233331107 |
| AKBA | AKEBIA THERAPEUTICS INC | 86,492 | $961K | 0.0% | $11.11 * | $10.65 | 0.0% | COM | 00972D105 |
| — | ATMEL CORP | 116,223 | $957K | 0.0% | $8.23 | $8.89 | — | COM | 049513104 |
| VISN | COMMSCOPE HLDG CO INC | 33,481 | $956K | 0.0% | $28.55 * | $16.85 | +65.3% | COM | 20337X109 |
| AMP | AMERIPRISE FINL INC | 7,284 | $953K | 0.0% | $130.83 * | $77.81 | +34.5% | COM | 03076C106 |
| — | BRF SA | 48,005 | $950K | 0.0% | $19.79 | $16.49 | — | SPONSORED ADR | 10552T107 |
| FCX | FREEPORT-MCMORAN INC | 49,370 | $936K | 0.0% | $18.96 * | $27.04 | -34.8% | CL B | 35671D857 |
| DNOW | NOW INC | 42,104 | $911K | 0.0% | $21.64 * | $26.88 | -13.5% | COM | 67011P100 |
| — | KANSAS CITY SOUTHERN | 8,907 | $909K | 0.0% | $102.05 | $105.18 | — | COM NEW | 485170302 |
| EWL | ISHARES | 27,360 | $909K | 0.0% | $33.22 | $33.12 | — | MSCI SZ CAP ETF | 464286749 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,334 | $907K | 0.0% | $87.77 * | $41.90 | +11.5% | SHS - A - | N53745100 |
| IBN | ICICI BK LTD | 86,659 | $898K | 0.0% | $10.36 | $18.91 | — | ADR | 45104G104 |
| — | IHS INC | 7,875 | $896K | 0.0% | $113.78 | $124.80 | — | CL A | 451734107 |
| MSI | MOTOROLA SOLUTIONS INC | 13,332 | $889K | 0.0% | $66.68 * | $49.88 | +11.1% | COM NEW | 620076307 |
| — | CNOOC LTD | 6,246 | $886K | 0.0% | $141.85 | $143.35 | — | SPONSORED ADR | 126132109 |
| ILMN | ILLUMINA INC | 4,693 | $871K | 0.0% | $185.60 | $175.45 | +7.4% | COM | 452327109 |
| UAA | UNDER ARMOUR INC | 10,600 | $856K | 0.0% | $80.75 * | $35.68 | +3.1% | CL A | 904311107 |
| — | TIME WARNER CABLE INC | 5,678 | $851K | 0.0% | $149.88 | $110.10 | — | COM | 88732J207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,957 | $848K | 0.0% | $70.92 * | $64.05 | +3.2% | COM | 00971T101 |
| DOV | DOVER CORP | 12,216 | $844K | 0.0% | $69.09 * | $52.17 | -9.0% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 12,500 | $841K | 0.0% | $67.28 * | $57.78 | 0.0% | COM | 60855R100 |
| — | PETROCHINA CO LTD | 7,465 | $830K | 0.0% | $111.19 | $118.46 | — | SPONSORED ADR | 71646E100 |
| — | SYMANTEC CORP | 35,411 | $828K | 0.0% | $23.38 | $22.58 | — | COM | 871503108 |
| THD | ISHARES | 10,290 | $817K | 0.0% | $79.40 | $77.45 | — | MSCI THI CAP ETF | 464286624 |
| NOC | NORTHROP GRUMMAN CORP | 5,033 | $810K | 0.0% | $160.94 * | $104.11 | +28.5% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 20,700 | $793K | 0.0% | $38.31 | $36.92 | — | DYN LSR & ENT | 73935X757 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,100 | $790K | 0.0% | $35.75 | $35.37 | — | TECH ALPHADEX | 33734X176 |
| IGV | ISHARES TR | 8,200 | $788K | 0.0% | $96.10 | $92.22 | — | NA TEC-SFTWR ETF | 464287515 |
| MAT | MATTEL INC | 34,472 | $788K | 0.0% | $22.86 * | $32.05 | -17.2% | COM | 577081102 |
| EPI | WISDOMTREE TR | 34,500 | $787K | 0.0% | $22.81 | $22.06 | — | INDIA ERNGS FD | 97717W422 |
| IHF | ISHARES | 5,900 | $785K | 0.0% | $133.05 | $133.05 | — | US HLTHCR PR ETF | 464288828 |
| — | AMERICA MOVIL SAB DE CV | 38,315 | $783K | 0.0% | $20.44 | $22.93 | — | SPON ADR L SHS | 02364W105 |
| — | SPLUNK INC | 13,100 | $776K | 0.0% | $59.24 | $59.15 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,571 | $775K | 0.0% | $117.94 | $99.65 | +20.2% | COM | 92532F100 |
| — | REXNORD CORP NEW | 28,854 | $770K | 0.0% | $26.69 | $28.07 | — | COM | 76169B102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 37,797 | $763K | 0.0% | $20.19 | $18.07 | — | SP ADR REP COM | 90400P101 |
| — | TATA MTRS LTD | 16,994 | $757K | 0.0% | $44.55 | $37.76 | — | SPONSORED ADR | 876568502 |
| TV | GRUPO TELEVISA SA | 22,641 | $748K | 0.0% | $33.04 | $28.87 | — | SPON ADR REP ORD | 40049J206 |
| — | L BRANDS INC | 7,832 | $738K | 0.0% | $94.23 | $87.15 | — | COM | 501797104 |
| XHB | SPDR SERIES TRUST | 20,000 | $737K | 0.0% | $36.85 | $34.02 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE FLTING RATE INC | 50,000 | $730K | 0.0% | $14.60 | $16.57 | — | COM | 278279104 |
| — | MOBILE TELESYSTEMS OJSC | 71,820 | $725K | 0.0% | $10.09 | $14.00 | — | SPONSORED ADR | 607409109 |
| — | IKANG HEALTHCARE GROUP INC | 44,700 | $725K | 0.0% | $16.22 | $16.22 | — | SPONSORED ADR | 45174L108 |
| — | ALDER BIOPHARMACEUTICALS INC | 25,100 | $724K | 0.0% | $28.84 | $28.84 | — | COM | 014339105 |
| HD | HOME DEPOT INC | 6,307 | $717K | 0.0% | $113.68 * | $63.57 | +34.2% | COM | 437076102 |
| — | GOLDCORP INC NEW | 38,150 | $691K | 0.0% | $18.11 | $21.41 | — | COM | 380956409 |
| — | NETSUITE INC | 7,271 | $674K | 0.0% | $92.70 | $104.14 | — | COM | 64118Q107 |
| AEP | AMERICAN ELEC PWR INC | 11,960 | $673K | 0.0% | $56.27 * | $37.46 | +7.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 4,923 | $669K | 0.0% | $135.89 * | $101.71 | +6.5% | COM | 369550108 |
| IHI | ISHARES | 5,400 | $650K | 0.0% | $120.37 | $120.37 | — | U.S. MED DVC ETF | 464288810 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,468 | $640K | 0.0% | $6.01 | $20.73 | — | SPONSORED ADR | 71654V408 |
| TM | TOYOTA MOTOR CORP | 4,427 | $620K | 0.0% | $140.05 | $87.12 | — | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,300 | $620K | 0.0% | $98.41 * | $68.73 | 0.0% | COM | 83088M102 |
| — | OVASCIENCE INC | 17,600 | $612K | 0.0% | $34.77 | $34.77 | — | COM | 69014Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 929 | $604K | 0.0% | $650.16 * | $13.65 | 0.0% | COM | 169656105 |
| EEM | ISHARES TR | 14,090 | $565K | 0.0% | $40.10 | $40.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | HARMAN INTL INDS INC | 4,186 | $559K | 0.0% | $133.54 | $133.54 | — | COM | 413086109 |
| — | VALE S A | 113,866 | $552K | 0.0% | $4.85 | $14.24 | — | ADR REPSTG PFD | 91912E204 |
| — | CHINA LIFE INS CO LTD | 8,344 | $551K | 0.0% | $66.04 | $39.05 | — | SPON ADR REP H | 16939P106 |
| KXI | ISHARES | 5,952 | $545K | 0.0% | $91.57 | $81.77 | — | GLB CNSM STP ETF | 464288737 |
| — | CAVIUM INC | 7,600 | $538K | 0.0% | $70.79 | $70.79 | — | COM | 14964U108 |
| — | MARKET VECTORS ETF TR | 31,700 | $535K | 0.0% | $16.88 | $21.57 | — | VIETNAM ETF | 57060U761 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,500 | $532K | 0.0% | $118.22 | $118.22 | — | NY ARCA BIOTECH | 33733E203 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,711 | $528K | 0.0% | $29.81 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | SPDR SERIES TRUST | 13,410 | $526K | 0.0% | $39.22 | $38.89 | — | BRC HGH YLD BD | 78464A417 |
| NFLX | NETFLIX INC | 1,220 | $509K | 0.0% | $417.21 * | $6.07 | 0.0% | COM | 64110L106 |
| CRTO | CRITEO S A | 12,500 | $494K | 0.0% | $39.52 | $39.52 | — | SPONS ADS | 226718104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,175 | $482K | 0.0% | $6.09 | $17.07 | — | SP ADR NON VTG | 71654V101 |
| — | PORTOLA PHARMACEUTICALS INC | 12,552 | $476K | 0.0% | $37.92 | $37.92 | — | COM | 737010108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,804 | $474K | 0.0% | $124.61 * | $69.02 | +53.5% | COM | 09061G101 |
| — | PHARMACYCLICS INC | 1,812 | $464K | 0.0% | $256.07 | $98.36 | — | COM | 716933106 |
| BHP | BHP BILLITON LTD | 9,385 | $436K | 0.0% | $46.46 | $65.05 | — | SPONSORED ADR | 088606108 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,151 | $421K | 0.0% | $32.01 | $32.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,932 | $417K | 0.0% | $84.55 | $84.55 | — | COM | 931427108 |
| — | CBS CORP NEW | 6,655 | $404K | 0.0% | $60.71 | $44.46 | — | CL B | 124857202 |
| — | POTASH CORP SASK INC | 12,500 | $403K | 0.0% | $32.24 | $34.93 | — | COM | 73755L107 |
| VALE | VALE S A | 68,889 | $390K | 0.0% | $5.66 | $21.25 | — | ADR | 91912E105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,507 | $388K | 0.0% | $19.89 | $21.47 | — | SHS | G45667105 |
| — | ENERSIS S A | 23,542 | $382K | 0.0% | $16.23 | $19.17 | — | SPONSORED ADR | 29274F104 |
| INCY | INCYTE CORP | 4,104 | $376K | 0.0% | $91.62 * | $65.73 | +25.8% | COM | 45337C102 |
| SONY | SONY CORP | 13,870 | $371K | 0.0% | $26.75 | $20.50 | — | ADR NEW | 835699307 |
| — | MARKET VECTORS ETF TR | 6,318 | $367K | 0.0% | $58.09 | $61.39 | — | GBL ALTER ENRG | 57061R593 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,073 | $364K | 0.0% | $45.09 | $39.48 | — | SPONSORED ADR | 29244T101 |
| COST | COSTCO WHSL CORP NEW | 2,351 | $356K | 0.0% | $151.42 * | $120.91 | 0.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,402 | $354K | 0.0% | $104.06 * | $39.59 | -49.8% | COM | 65339F101 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,213 | $352K | 0.0% | $21.71 | $25.82 | — | SP ADR REP COM | 05965X109 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,403 | $352K | 0.0% | $79.95 | $123.58 | — | SPON ADR REP L | 191241108 |
| EBAY | EBAY INC | 6,031 | $348K | 0.0% | $57.70 * | $21.22 | 0.0% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,897 | $338K | 0.0% | $86.73 | $57.18 | — | COM | 30219G108 |
| QAT | ISHARES TR | 14,595 | $336K | 0.0% | $23.02 | $26.25 | — | MSCI QATAR ETF | 46434V779 |
| — | BANCOLOMBIA S A | 8,479 | $334K | 0.0% | $39.39 | $47.21 | — | SPON ADR PREF | 05968L102 |
| — | CREDIT SUISSE GROUP | 12,300 | $331K | 0.0% | $26.91 | $24.68 | — | SPONSORED ADR | 225401108 |
| BP | BP PLC | 8,400 | $329K | 0.0% | $39.17 | $43.55 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,550 | $328K | 0.0% | $28.40 | $27.44 | — | SOVEREIGN DEBT | 73936T573 |
| HSBC | HSBC HLDGS PLC | 7,700 | $328K | 0.0% | $42.60 | $40.91 | — | SPON ADR NEW | 404280406 |
| DB | DEUTSCHE BANK AG | 9,400 | $326K | 0.0% | $34.68 * | $29.68 | -20.7% | NAMEN AKT | D18190898 |
| SAP | SAP SE | 4,500 | $325K | 0.0% | $72.22 | $59.37 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 15,300 | $324K | 0.0% | $21.18 | $19.52 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 2,900 | $321K | 0.0% | $110.69 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 7,700 | $319K | 0.0% | $41.43 | $56.39 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 6,900 | $318K | 0.0% | $46.09 | $50.78 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 5,700 | $314K | 0.0% | $55.09 | $55.09 | — | DYN BIOT & GEN | 73935X856 |
| BCS | BARCLAYS PLC | 21,400 | $312K | 0.0% | $14.58 | $16.18 | — | ADR | 06738E204 |
| — | ARM HLDGS PLC | 6,200 | $306K | 0.0% | $49.35 | $47.72 | — | SPONSORED ADR | 042068106 |
| AMAT | APPLIED MATLS INC | 13,334 | $301K | 0.0% | $22.57 * | $13.77 | +52.1% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 7,146 | $301K | 0.0% | $42.12 * | $23.87 | 0.0% | COM | 49456B101 |
| — | TELEFONICA BRASIL SA | 19,675 | $300K | 0.0% | $15.25 | $24.99 | — | SPONSORED ADR | 87936R106 |
| — | TIME WARNER INC | 3,484 | $294K | 0.0% | $84.39 | $84.39 | — | COM NEW | 887317303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,183 | $293K | 0.0% | $134.22 | $124.27 | — | SPON ADR SER B | 40051E202 |
| EC | ECOPETROL S A | 18,953 | $288K | 0.0% | $15.20 | $33.38 | — | SPONSORED ADS | 279158109 |
| — | LATAM AIRLS GROUP S A | 35,443 | $286K | 0.0% | $8.07 | $15.15 | — | SPONSORED ADR | 51817R106 |
| CLX | CLOROX CO DEL | 2,546 | $281K | 0.0% | $110.37 * | $79.95 | 0.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 4,079 | $279K | 0.0% | $68.40 * | $31.65 | 0.0% | COM | 071813109 |
| — | FOUNDATION MEDICINE INC | 5,772 | $277K | 0.0% | $47.99 | $47.99 | — | COM | 350465100 |
| — | KRAFT FOODS GROUP INC | 3,158 | $276K | 0.0% | $87.40 | $87.40 | — | COM | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,796 | $274K | 0.0% | $47.27 * | $29.51 | +17.2% | COM | 039483102 |
| — | SALIX PHARMACEUTICALS INC | 1,524 | $263K | 0.0% | $172.57 | $172.57 | — | COM | 795435106 |
| — | SILICONWARE PRECISION INDS L | 32,059 | $262K | 0.0% | $8.17 | $5.64 | — | SPONSD ADR SPL | 827084864 |
| — | SANDISK CORP | 4,047 | $257K | 0.0% | $63.50 | $97.95 | — | COM | 80004C101 |
| — | CHINA PETE & CHEM CORP | 3,172 | $253K | 0.0% | $79.76 | $63.47 | — | SPON ADR H SHS | 16941R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,452 | $251K | 0.0% | $172.87 | $78.96 | +117.4% | SHS USD | G50871105 |
| YPF | YPF SOCIEDAD ANONIMA | 9,157 | $251K | 0.0% | $27.41 | $32.84 | — | SPON ADR CL D | 984245100 |
| SO | SOUTHERN CO | 5,584 | $248K | 0.0% | $44.41 * | $29.94 | 0.0% | COM | 842587107 |
| EMBJ | EMBRAER S A | 7,926 | $244K | 0.0% | $30.78 | $33.06 | — | SP ADR REP 4 COM | 29082A107 |
| — | MEDIVATION INC | 1,872 | $242K | 0.0% | $129.27 | $129.27 | — | COM | 58501N101 |
| BCH | BANCO DE CHILE | 3,593 | $241K | 0.0% | $67.07 | $78.34 | — | SPONSORED ADR | 059520106 |
| — | HEWLETT PACKARD CO | 7,631 | $238K | 0.0% | $31.19 | $31.19 | — | COM | 428236103 |
| IEI | ISHARES | 1,920 | $238K | 0.0% | $123.96 | $122.26 | — | 3-7 YR TR BD ETF | 464288661 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 26,027 | $233K | 0.0% | $8.95 | $13.20 | — | SPONSORED ADS | 40053W101 |
| MS | MORGAN STANLEY | 6,478 | $231K | 0.0% | $35.66 * | $26.67 | 0.0% | COM NEW | 617446448 |
| IBND | SPDR SERIES TRUST | 7,400 | $230K | 0.0% | $31.08 | $31.08 | — | BRCLY INTL CRP | 78464A151 |
| — | DIRECTV | 2,697 | $230K | 0.0% | $85.28 | $85.28 | — | COM | 25490A309 |
| SSL | SASOL LTD | 6,741 | $229K | 0.0% | $33.97 | $33.97 | — | SPONSORED ADR | 803866300 |
| — | MONSANTO CO NEW | 2,035 | $229K | 0.0% | $112.53 | $98.80 | — | COM | 61166W101 |
| BWX | SPDR SERIES TRUST | 4,300 | $228K | 0.0% | $53.02 | $53.02 | — | BRCLYS INTL ETF | 78464A516 |
| RDY | DR REDDYS LABS LTD | 3,981 | $227K | 0.0% | $57.02 | $57.02 | — | ADR | 256135203 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,800 | $226K | 0.0% | $38.97 | $31.57 | — | SPON ADR | 400501102 |
| TGT | TARGET CORP | 2,678 | $220K | 0.0% | $82.15 * | $56.00 | 0.0% | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 2,564 | $218K | 0.0% | $85.02 * | $34.87 | 0.0% | COM | 235851102 |
| ALKS | ALKERMES PLC | 3,540 | $216K | 0.0% | $61.02 * | $51.29 | +33.2% | SHS | G01767105 |
| WU | WESTERN UN CO | 10,300 | $215K | 0.0% | $20.87 | $20.87 | — | COM | 959802109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,543 | $215K | 0.0% | $4.09 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| HDB | HDFC BANK LTD | 3,639 | $214K | 0.0% | $58.81 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| EOG | EOG RES INC | 2,304 | $211K | 0.0% | $91.58 * | $66.21 | 0.0% | COM | 26875P101 |
| — | YAHOO INC | 4,740 | $210K | 0.0% | $44.30 | $44.30 | — | COM | 984332106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,004 | $209K | 0.0% | $104.29 * | $101.34 | 0.0% | COM | 02043Q107 |
| PAYX | PAYCHEX INC | 4,193 | $208K | 0.0% | $49.61 * | $34.95 | 0.0% | COM | 704326107 |
| TJX | TJX COS INC NEW | 2,900 | $203K | 0.0% | $70.00 * | $29.28 | 0.0% | COM | 872540109 |
| — | GRUPO FINANCIERO SANTANDER M | 18,546 | $202K | 0.0% | $10.89 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,821 | $202K | 0.0% | $52.87 * | $48.17 | 0.0% | COM | 02376R102 |
| — | CENCOSUD S A | 28,359 | $199K | 0.0% | $7.02 | $12.64 | — | SPONSORED ADS | 15132H101 |
| GGB | GERDAU S A | 61,507 | $197K | 0.0% | $3.20 | $7.64 | — | SPON ADR REP PFD | 373737105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 24,807 | $179K | 0.0% | $7.22 | $6.33 | — | SPONSORED ADR | 00756M404 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,815 | $177K | 0.0% | $5.39 | $10.51 | — | SPONSORED ADR | 20441A102 |
| SLV | ISHARES SILVER TRUST | 10,600 | $169K | 0.0% | $15.94 | $15.05 | — | ISHARES | 46428Q109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,500 | $164K | 0.0% | $65.60 | $62.06 | — | SPON ADR B | 400506101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,911 | $136K | 0.0% | $6.21 | $6.18 | — | SPONSORED ADR | 606822104 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,548 | $135K | 0.0% | $4.42 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| KT | KT CORP | 10,300 | $135K | 0.0% | $13.11 | $16.23 | — | SPONSORED ADR | 48268K101 |
| — | GRANA Y MONTERO S A A | 17,163 | $130K | 0.0% | $7.57 | $19.94 | — | SPONSORED ADR | 38500P208 |
| VNO | VORNADO RLTY TR | 1,027 | $115K | 0.0% | $111.98 | $104.93 | — | SH BEN INT | 929042109 |
| EEMA | ISHARES | 1,820 | $112K | 0.0% | $61.54 | $58.28 | — | MSCI EM ASIA ETF | 464286426 |
| — | SPECTRA ENERGY CORP | 2,822 | $102K | 0.0% | $36.14 | $36.14 | — | COM | 847560109 |
| — | COSAN LTD | 15,296 | $97,000 | 0.0% | $6.34 | $6.34 | — | SHS A | G25343107 |
| — | CEMENTOS PACASMAYO S A A | 12,825 | $96,000 | 0.0% | $7.49 | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| MFG | MIZUHO FINL GROUP INC | 19,206 | $68,000 | 0.0% | $3.54 | $3.54 | — | SPONSORED ADR | 60687Y109 |
| KIM | KIMCO RLTY CORP | 1,843 | $50,000 | 0.0% | $27.13 * | $13.04 | +21.8% | COM | 49446R109 |
| — | LEXICON PHARMACEUTICALS INC | 17,316 | $16,000 | 0.0% | $0.92 | $1.27 | — | COM | 528872104 |
| — | COMPANHIA PARANAENSE ENERG C | 714 | $7,000 | 0.0% | $9.80 | $9.80 | — | SPON ADR PFD | 20441B407 |