Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.119B (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 | 2,109,580 | $174M | 5.6% | $82.27 | $87.99 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 2,730,718 | $93.12M | 3.0% | $34.10 | $30.48 | — | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 483,200 | $91.25M | 2.9% | $188.84 | $182.39 | — | S&P 500 ETF SHS | 922908363 |
| — | JUMEI INTL HLDG LTD | 3,319,963 | $75.83M | 2.4% | $22.84 | $22.84 | — | SPONSORED ADR | 48138L107 |
| WFC | WELLS FARGO & CO NEW | 1,319,189 | $74.19M | 2.4% | $56.24 * | $33.95 | +21.9% | COM | 949746101 |
| BIDU | BAIDU INC | 357,847 | $71.24M | 2.3% | $199.08 | $176.21 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 615,262 | $64.53M | 2.1% | $104.88 * | $55.21 | +36.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 531,924 | $60.71M | 1.9% | $114.14 * | $63.16 | +58.3% | COM DISNEY | 254687106 |
| VIPS | VIPSHOP HLDGS LTD | 2,609,385 | $58.06M | 1.9% | $22.25 | $29.45 | — | SPONSORED ADR | 92763W103 |
| PFE | PFIZER INC | 1,690,042 | $56.67M | 1.8% | $33.53 * | $18.38 | +13.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 894,616 | $53.8M | 1.7% | $60.14 * | $19.76 | +16.3% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 706,509 | $52.56M | 1.7% | $74.39 | $56.05 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 858,666 | $46.04M | 1.5% | $53.61 * | $38.30 | +6.9% | COM | 855244109 |
| MA | MASTERCARD INC | 491,184 | $45.92M | 1.5% | $93.48 * | $84.99 | +1.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 359,406 | $45.08M | 1.4% | $125.42 * | $23.86 | +19.7% | COM | 037833100 |
| — | GOOGLE INC | 82,894 | $44.77M | 1.4% | $540.04 | $620.05 | — | CL A | 38259P508 |
| V | VISA INC | 655,808 | $44.04M | 1.4% | $67.15 * | $57.12 | +10.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 405,817 | $43.84M | 1.4% | $108.02 * | $47.13 | -5.0% | CL B | 654106103 |
| IBB | ISHARES TR | 116,884 | $43.13M | 1.4% | $368.97 | $253.36 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MALLINCKRODT PUB LTD CO | 344,837 | $40.59M | 1.3% | $117.72 | $99.03 | — | SHS | G5785G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 644,736 | $39.39M | 1.3% | $61.09 * | $41.85 | +33.0% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 739,378 | $38.87M | 1.2% | $52.57 * | $48.71 | -18.9% | COM | 517834107 |
| — | CELGENE CORP | 321,795 | $37.24M | 1.2% | $115.74 | $108.41 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 85,018 | $34.34M | 1.1% | $403.94 | $309.42 | +29.7% | COM | 09062X103 |
| IEFA | ISHARES TR | 585,490 | $34.13M | 1.1% | $58.30 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 503,904 | $33.86M | 1.1% | $67.19 * | $33.17 | +27.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,866 | $32.81M | 1.1% | $129.76 * | $99.30 | +27.2% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 711,253 | $31.4M | 1.0% | $44.15 * | $32.88 | +19.5% | COM | 594918104 |
| — | AVAGO TECHNOLOGIES LTD | 223,976 | $29.77M | 1.0% | $132.93 | $90.34 | — | SHS | Y0486S104 |
| — | HILTON WORLDWIDE HLDGS INC | 1,047,897 | $28.87M | 0.9% | $27.55 | $26.09 | — | COM | 43300A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 416,087 | $27.4M | 0.9% | $65.86 * | $52.26 | +20.9% | COM | 405217100 |
| TSLA | TESLA MTRS INC | 96,453 | $25.87M | 0.8% | $268.26 * | $13.39 | +18.1% | COM | 88160R101 |
| — | MOBILEYE N V AMSTELVEEN | 483,466 | $25.71M | 0.8% | $53.17 | $47.81 | — | ORD SHS | N51488117 |
| JPM | JPMORGAN CHASE & CO | 359,708 | $24.37M | 0.8% | $67.76 * | $43.19 | +13.8% | COM | 46625H100 |
| PRGO | PERRIGO CO PLC | 131,842 | $24.37M | 0.8% | $184.83 * | $159.50 | +19.5% | SHS | G97822103 |
| — | POWERSHS DB MULTI SECT COMM | 1,600,000 | $23.36M | 0.7% | $14.60 | $13.75 | — | DB OIL FUND | 73936B507 |
| EWY | ISHARES | 421,300 | $23.22M | 0.7% | $55.11 | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER & GAMBLE CO | 291,523 | $22.81M | 0.7% | $78.23 * | $58.46 | +2.6% | COM | 742718109 |
| YUM | YUM BRANDS INC | 245,874 | $22.15M | 0.7% | $90.08 * | $43.03 | +20.8% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 196,400 | $22.07M | 0.7% | $112.37 | $152.29 | — | GOLD SHS | 78463V107 |
| — | DELPHI AUTOMOTIVE PLC | 247,979 | $21.1M | 0.7% | $85.09 | $68.16 | — | SHS | G27823106 |
| DXJ | WISDOMTREE TR | 348,710 | $19.95M | 0.6% | $57.20 | $52.53 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 236,103 | $19.64M | 0.6% | $83.20 * | $59.61 | -8.9% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,609 | $19.38M | 0.6% | $120.67 | $103.03 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 389,518 | $19.12M | 0.6% | $49.08 * | $34.56 | +13.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 365,579 | $17.04M | 0.5% | $46.61 * | $28.84 | -1.8% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 248,080 | $16.51M | 0.5% | $66.54 * | $35.96 | +27.9% | COM | 110122108 |
| MET | METLIFE INC | 294,675 | $16.5M | 0.5% | $55.99 * | $29.96 | +10.6% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,491 | $16.42M | 0.5% | $134.03 * | $22.33 | 0.0% | COM | 61174X109 |
| IVV | ISHARES TR | 75,598 | $15.66M | 0.5% | $207.21 | $202.09 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 499,481 | $15.19M | 0.5% | $30.42 * | $24.87 | +0.9% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 67,820 | $14.16M | 0.5% | $208.80 * | $160.03 | +2.9% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 74,716 | $13.89M | 0.4% | $185.89 * | $133.63 | +8.2% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 183,830 | $13.82M | 0.4% | $75.16 | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 79,727 | $13.8M | 0.4% | $173.05 * | $171.73 | +9.4% | COM | 963320106 |
| CSCO | CISCO SYS INC | 490,239 | $13.46M | 0.4% | $27.46 * | $19.87 | +3.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 271,656 | $13.29M | 0.4% | $48.91 * | $25.90 | -2.5% | COM | 02209S103 |
| — | UNITED STATES OIL FUND LP | 654,460 | $13.01M | 0.4% | $19.88 | $18.71 | — | UNITS | 91232N108 |
| ORCL | ORACLE CORP | 319,703 | $12.88M | 0.4% | $40.30 * | $35.52 | +4.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 56,560 | $12.71M | 0.4% | $224.81 * | $204.26 | +4.3% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 156,460 | $12.68M | 0.4% | $81.01 * | $70.09 | +11.3% | COM | 00724F101 |
| BAC | BANK AMER CORP | 728,919 | $12.41M | 0.4% | $17.02 * | $12.57 | +4.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 100,788 | $12.3M | 0.4% | $122.00 * | $87.93 | +13.3% | COM | 91324P102 |
| — | ALLERGAN PLC | 38,287 | $11.62M | 0.4% | $303.47 | $303.47 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 216,110 | $11.13M | 0.4% | $51.52 * | $33.34 | +23.7% | COM | 882508104 |
| — | VALEANT PHARMACEUTICALS INTL | 48,562 | $10.79M | 0.3% | $222.15 | $190.07 | — | COM | 91911K102 |
| KO | COCA COLA CO | 274,039 | $10.75M | 0.3% | $39.23 * | $29.60 | -1.9% | COM | 191216100 |
| BA | BOEING CO | 77,181 | $10.71M | 0.3% | $138.73 * | $124.61 | +3.4% | COM | 097023105 |
| — | DOW CHEM CO | 207,349 | $10.61M | 0.3% | $51.17 | $46.01 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 108,501 | $10.57M | 0.3% | $97.46 * | $69.54 | +7.1% | COM | 478160104 |
| EZU | ISHARES | 272,400 | $10.23M | 0.3% | $37.54 | $38.58 | — | MSCI EURZONE ETF | 464286608 |
| HON | HONEYWELL INTL INC | 99,266 | $10.12M | 0.3% | $101.98 * | $71.93 | +3.9% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $9.52M | 0.3% | $47.60 | $47.60 | — | SBI CONS STPLS | 81369Y308 |
| — | MICHAEL KORS HLDGS LTD | 220,586 | $9.284M | 0.3% | $42.09 | $84.05 | — | SHS | G60754101 |
| VLO | VALERO ENERGY CORP NEW | 146,335 | $9.161M | 0.3% | $62.60 * | $37.24 | +4.6% | COM | 91913Y100 |
| ELV | ANTHEM INC | 54,410 | $8.931M | 0.3% | $164.14 * | $137.52 | 0.0% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,060 | $8.874M | 0.3% | $40.88 | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 79,732 | $8.861M | 0.3% | $111.13 * | $85.23 | +2.2% | COM | 437076102 |
| — | AETNA INC NEW | 66,966 | $8.536M | 0.3% | $127.47 | $127.47 | — | COM | 00817Y108 |
| MLCO | MELCO CROWN ENTMT LTD | 432,805 | $8.495M | 0.3% | $19.63 | $26.35 | — | ADR | 585464100 |
| — | ISHARES | 657,690 | $8.425M | 0.3% | $12.81 | $12.65 | — | MSCI JAPAN ETF | 464286848 |
| COF | CAPITAL ONE FINL CORP | 95,300 | $8.383M | 0.3% | $87.96 * | $69.27 | 0.0% | COM | 14040H105 |
| EWL | ISHARES | 253,320 | $8.296M | 0.3% | $32.75 | $32.79 | — | MSCI SZ CAP ETF | 464286749 |
| MS | MORGAN STANLEY | 213,851 | $8.295M | 0.3% | $38.79 * | $28.34 | +0.2% | COM NEW | 617446448 |
| MRK | MERCK & CO INC NEW | 143,356 | $8.161M | 0.3% | $56.93 * | $37.76 | +6.6% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 50,180 | $8.129M | 0.3% | $162.00 | $162.00 | — | COM | 125509109 |
| AEP | AMERICAN ELEC PWR INC | 149,260 | $7.906M | 0.3% | $52.97 * | $37.95 | +0.1% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 36,448 | $7.503M | 0.2% | $205.85 | $192.97 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 76,803 | $7.409M | 0.2% | $96.47 * | $85.16 | -22.0% | COM | 166764100 |
| DBEF | DBX ETF TR | 255,530 | $7.313M | 0.2% | $28.62 | $27.11 | — | XTRAK MSCI EAFE | 233051200 |
| — | UNITED STATES NATL GAS FUND | 539,000 | $7.309M | 0.2% | $13.56 | $16.77 | — | UNIT PAR $0.001 | 912318201 |
| — | ISHARES TR | 388,940 | $7.098M | 0.2% | $18.25 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| — | BLACKROCK INC | 19,328 | $6.687M | 0.2% | $345.97 | $280.68 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 79,785 | $6.661M | 0.2% | $83.49 * | $50.87 | +24.2% | COM | 532457108 |
| EWG | ISHARES | 234,000 | $6.524M | 0.2% | $27.88 | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| IEMG | ISHARES INC | 133,000 | $6.389M | 0.2% | $48.04 | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| — | QUNAR CAYMAN IS LTD | 148,590 | $6.367M | 0.2% | $42.85 | $42.43 | — | SPNS ADR CL B | 74906P104 |
| PM | PHILIP MORRIS INTL INC | 79,039 | $6.337M | 0.2% | $80.18 * | $62.03 | -22.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 45,670 | $6.249M | 0.2% | $136.83 * | $89.04 | +17.8% | COM | 009158106 |
| EWC | ISHARES | 215,756 | $5.754M | 0.2% | $26.67 | $30.33 | — | MSCI CDA ETF | 464286509 |
| C | CITIGROUP INC | 104,060 | $5.748M | 0.2% | $55.24 * | $36.02 | +12.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 58,714 | $5.481M | 0.2% | $93.35 * | $66.19 | +4.7% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 146,400 | $5.48M | 0.2% | $37.43 | $37.43 | — | EURO STOXX 50 | 78463X202 |
| CSX | CSX CORP | 167,556 | $5.47M | 0.2% | $32.65 * | $7.96 | +23.4% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 44,720 | $5.432M | 0.2% | $121.47 | $122.56 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 151,543 | $5.383M | 0.2% | $35.52 * | $17.80 | -31.4% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 68,513 | $5.348M | 0.2% | $78.06 | $82.77 | — | COM | 032511107 |
| — | 58 COM INC | 82,150 | $5.263M | 0.2% | $64.07 | $59.67 | — | SPON ADR REP A | 31680Q104 |
| NBIS | YANDEX N V | 345,095 | $5.252M | 0.2% | $15.22 | $18.07 | — | SHS CLASS A | N97284108 |
| AMGN | AMGEN INC | 33,669 | $5.169M | 0.2% | $153.52 * | $99.05 | +18.7% | COM | 031162100 |
| NVS | NOVARTIS A G | 50,800 | $4.996M | 0.2% | $98.35 | $84.37 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 44,814 | $4.971M | 0.2% | $110.93 | $110.47 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 53,020 | $4.866M | 0.2% | $91.78 * | $58.86 | +25.7% | COM | 452308109 |
| LOW | LOWES COS INC | 71,354 | $4.778M | 0.2% | $66.96 * | $42.31 | +39.0% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 43,600 | $4.72M | 0.2% | $108.26 | $104.32 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST II | 197,140 | $4.69M | 0.2% | $23.79 | $23.95 | — | SENIOR LN PORT | 73936Q769 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 230,642 | $4.539M | 0.1% | $19.68 * | $27.33 | -23.6% | SHS | V5633W109 |
| MCD | MCDONALDS CORP | 47,681 | $4.534M | 0.1% | $95.09 * | $80.79 | -8.2% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 93,290 | $4.438M | 0.1% | $47.57 | $43.94 | — | BRC CNV SECS ETF | 78464A359 |
| USB | US BANCORP DEL | 101,516 | $4.406M | 0.1% | $43.40 * | $28.96 | +3.3% | COM NEW | 902973304 |
| HEDJ | WISDOMTREE TR | 71,400 | $4.398M | 0.1% | $61.60 | $61.60 | — | EUROPE HEDGED EQ | 97717X701 |
| EWH | ISHARES | 191,000 | $4.309M | 0.1% | $22.56 | $20.48 | — | MSCI HONG KG ETF | 464286871 |
| — | TOTAL S A | 86,230 | $4.24M | 0.1% | $49.17 | $56.65 | — | SPONSORED ADR | 89151E109 |
| EWN | ISHARES | 164,400 | $4.223M | 0.1% | $25.69 | $25.42 | — | MSCI NETHERL ETF | 464286814 |
| VOD | VODAFONE GROUP PLC NEW | 112,598 | $4.104M | 0.1% | $36.45 | $33.85 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GOOGLE INC | 7,860 | $4.092M | 0.1% | $520.61 | $561.40 | — | CL C | 38259P706 |
| PANW | PALO ALTO NETWORKS INC | 23,200 | $4.053M | 0.1% | $174.70 * | $16.63 | +60.6% | COM | 697435105 |
| AEE | AMEREN CORP | 105,957 | $3.993M | 0.1% | $37.69 * | $28.92 | +0.6% | COM | 023608102 |
| PNC | PNC FINL SVCS GROUP INC | 41,629 | $3.982M | 0.1% | $95.65 * | $60.32 | +12.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 45,221 | $3.957M | 0.1% | $87.50 * | $54.65 | -2.6% | COM | 744320102 |
| ETN | EATON CORP PLC | 56,206 | $3.793M | 0.1% | $67.48 * | $51.34 | +7.4% | SHS | G29183103 |
| — | ACE LTD | 37,215 | $3.784M | 0.1% | $101.68 | $93.38 | — | SHS | H0023R105 |
| — | SPDR SERIES TRUST | 96,206 | $3.698M | 0.1% | $38.44 | $38.50 | — | BRC HGH YLD BD | 78464A417 |
| SNY | SANOFI | 74,600 | $3.695M | 0.1% | $49.53 | $48.35 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 42,428 | $3.639M | 0.1% | $85.77 * | $65.27 | +24.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 85,450 | $3.625M | 0.1% | $42.42 | $58.89 | — | SPONSORED ADR | 046353108 |
| — | WESTPAC BKG CORP | 146,227 | $3.618M | 0.1% | $24.74 | $38.40 | — | SPONSORED ADR | 961214301 |
| MDT | MEDTRONIC PLC | 48,698 | $3.609M | 0.1% | $74.11 * | $58.18 | +1.1% | SHS | G5960L103 |
| PUK | PRUDENTIAL PLC | 73,500 | $3.569M | 0.1% | $48.56 | $39.33 | — | ADR | 74435K204 |
| GILD | GILEAD SCIENCES INC | 29,848 | $3.495M | 0.1% | $117.09 * | $50.79 | +49.6% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 65,819 | $3.489M | 0.1% | $53.01 * | $45.30 | +27.8% | COM | 910047109 |
| — | WELLS FARGO & CO NEW | 2,967 | $3.486M | 0.1% | $1174.92 | $1196.75 | — | PERP PFD CNV A | 949746804 |
| — | TWENTY FIRST CENTY FOX INC | 106,724 | $3.474M | 0.1% | $32.55 | $37.71 | — | CL A | 90130A101 |
| NVO | NOVO-NORDISK A S | 63,400 | $3.472M | 0.1% | $54.76 | $44.67 | — | ADR | 670100205 |
| — | REYNOLDS AMERICAN INC | 46,391 | $3.463M | 0.1% | $74.65 | $51.68 | — | COM | 761713106 |
| — | NATIONAL GRID PLC | 53,400 | $3.448M | 0.1% | $64.57 | $60.51 | — | SPON ADR NEW | 636274300 |
| REGN | REGENERON PHARMACEUTICALS | 6,671 | $3.403M | 0.1% | $510.12 * | $395.23 | +22.9% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,783 | $3.394M | 0.1% | $103.53 * | $51.65 | +8.7% | SHS - A - | N53745100 |
| BAP | CREDICORP LTD | 24,354 | $3.383M | 0.1% | $138.91 * | $103.63 | +8.7% | COM | G2519Y108 |
| MCHI | ISHARES TR | 59,920 | $3.358M | 0.1% | $56.04 | $51.69 | — | CHINA ETF | 46429B671 |
| — | UNILEVER N V | 79,500 | $3.326M | 0.1% | $41.84 | $40.29 | — | N Y SHS NEW | 904784709 |
| GPC | GENUINE PARTS CO | 36,939 | $3.307M | 0.1% | $89.53 * | $63.12 | +7.3% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,635 | $3.307M | 0.1% | $22.71 | $15.65 | — | SPONSORED ADR | 874039100 |
| — | BANK AMER CORP | 2,967 | $3.299M | 0.1% | $1111.90 | $1112.73 | — | 7.25%CNV PFD L | 060505682 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,249 | $3.229M | 0.1% | $80.23 * | $57.16 | +18.3% | COM | 053015103 |
| — | INTEROIL CORP | 53,200 | $3.203M | 0.1% | $60.21 | $51.24 | — | COM | 460951106 |
| SLB | SCHLUMBERGER LTD | 37,065 | $3.194M | 0.1% | $86.17 * | $66.09 | +1.0% | COM | 806857108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 40,000 | $3.143M | 0.1% | $78.58 | $73.41 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 32,071 | $3.108M | 0.1% | $96.91 * | $64.31 | +5.3% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 31,859 | $3.083M | 0.1% | $96.77 * | $66.19 | +21.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 6,909 | $3M | 0.1% | $434.22 * | $20.65 | +1.2% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 42,114 | $2.987M | 0.1% | $70.93 * | $36.73 | -43.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 77,582 | $2.979M | 0.1% | $38.40 * | $24.29 | +0.2% | COM | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 16,372 | $2.96M | 0.1% | $180.80 | $176.79 | — | COM | 015351109 |
| — | ENDO INTL PLC | 36,413 | $2.901M | 0.1% | $79.67 | $74.73 | — | SHS | G30401106 |
| F | FORD MTR CO DEL | 190,390 | $2.858M | 0.1% | $15.01 * | $10.60 | -17.4% | COM PAR $0.01 | 345370860 |
| — | SIX FLAGS ENTMT CORP NEW | 63,600 | $2.852M | 0.1% | $44.84 | $39.23 | — | COM | 83001A102 |
| CRM | SALESFORCE COM INC | 40,559 | $2.824M | 0.1% | $69.63 | $53.64 | +31.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 33,047 | $2.804M | 0.1% | $84.85 * | $76.06 | -13.4% | COM | 149123101 |
| PSX | PHILLIPS 66 | 34,614 | $2.789M | 0.1% | $80.57 * | $41.90 | +28.1% | COM | 718546104 |
| PFF | ISHARES | 71,200 | $2.789M | 0.1% | $39.17 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| STM | STMICROELECTRONICS N V | 338,300 | $2.747M | 0.1% | $8.12 | $9.24 | — | NY REGISTRY | 861012102 |
| — | SEAGATE TECHNOLOGY PLC | 57,707 | $2.741M | 0.1% | $47.50 | $44.79 | — | SHS | G7945M107 |
| KR | KROGER CO | 73,490 | $2.74M | 0.1% | $37.28 * | $21.70 | +36.0% | COM | 501044101 |
| — | BLACKSTONE GROUP L P | 66,762 | $2.729M | 0.1% | $40.88 | $33.12 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 44,277 | $2.719M | 0.1% | $61.41 * | $49.03 | -5.4% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 32,181 | $2.692M | 0.1% | $83.65 * | $53.83 | +21.7% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,100 | $2.665M | 0.1% | $59.09 | $55.09 | — | ADR | 881624209 |
| EWD | ISHARES | 83,100 | $2.64M | 0.1% | $31.77 | $31.77 | — | MSCI SWEDEN ETF | 464286756 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $2.637M | 0.1% | $25.85 | $31.26 | — | CORN FD SHS | 88166A102 |
| PFG | PRINCIPAL FINL GROUP INC | 49,856 | $2.558M | 0.1% | $51.31 * | $31.65 | +10.7% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 35,703 | $2.521M | 0.1% | $70.61 * | $48.22 | +1.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 28,308 | $2.514M | 0.1% | $88.81 * | $75.58 | -3.3% | COM | 427866108 |
| — | CTRIP COM INTL LTD | 34,479 | $2.504M | 0.1% | $72.62 | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,400 | $2.493M | 0.1% | $45.00 | $44.16 | — | HRZN S&P500 CV C | 30151E103 |
| AMT | AMERICAN TOWER CORP NEW | 26,719 | $2.493M | 0.1% | $93.30 * | $66.86 | +9.1% | COM | 03027X100 |
| — | MARKWEST ENERGY PARTNERS L P | 44,155 | $2.489M | 0.1% | $56.37 | $69.88 | — | UNIT LTD PARTN | 570759100 |
| IXJ | ISHARES TR | 22,400 | $2.435M | 0.1% | $108.71 | $106.03 | — | GLOB HLTHCRE ETF | 464287325 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,308 | $2.43M | 0.1% | $29.89 | $37.14 | — | COM | 293792107 |
| — | AON PLC | 23,600 | $2.352M | 0.1% | $99.66 | $89.20 | — | SHS CL A | G0408V102 |
| XLF | SELECT SECTOR SPDR TR | 96,387 | $2.35M | 0.1% | $24.38 | $24.54 | — | SBI INT-FINL | 81369Y605 |
| INDA | ISHARES TR | 76,081 | $2.302M | 0.1% | $30.26 | $30.83 | — | MSCI INDIA ETF | 46429B598 |
| — | SPIRIT RLTY CAP INC NEW | 237,000 | $2.292M | 0.1% | $9.67 | $11.24 | — | COM | 84860W102 |
| — | NIELSEN N V | 50,650 | $2.268M | 0.1% | $44.78 | $44.52 | — | COM | N63218106 |
| QCOM | QUALCOMM INC | 35,588 | $2.228M | 0.1% | $62.61 * | $60.40 | -16.7% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 94,920 | $2.217M | 0.1% | $23.36 * | $45.39 | -56.9% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LTD | 246,000 | $2.202M | 0.1% | $8.95 | $25.26 | — | SPONSORED ADR | 035128206 |
| — | ISHARES GOLD TRUST | 194,000 | $2.2M | 0.1% | $11.34 | $15.60 | — | ISHARES | 464285105 |
| NWL | NEWELL RUBBERMAID INC | 53,139 | $2.185M | 0.1% | $41.12 * | $19.24 | +37.2% | COM | 651229106 |
| ILF | ISHARES TR | 72,900 | $2.172M | 0.1% | $29.79 | $29.79 | — | LATN AMER 40 ETF | 464287390 |
| — | SENSATA TECHNOLOGIES HLDG NV | 40,772 | $2.15M | 0.1% | $52.73 | $41.17 | — | SHS | N7902X106 |
| IP | INTL PAPER CO | 44,828 | $2.133M | 0.1% | $47.58 * | $29.30 | +7.5% | COM | 460146103 |
| — | MYLAN N V | 31,207 | $2.117M | 0.1% | $67.84 | $61.41 | — | SHS EURO | N59465109 |
| VNET | 21VIANET GROUP INC | 103,139 | $2.116M | 0.1% | $20.52 | $29.41 | — | SPONSORED ADR | 90138A103 |
| CL | COLGATE PALMOLIVE CO | 32,180 | $2.104M | 0.1% | $65.38 * | $48.97 | +8.2% | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 29,690 | $2.087M | 0.1% | $70.29 * | $63.05 | +6.1% | COM | 60855R100 |
| ASHR | DBX ETF TR | 45,255 | $2.082M | 0.1% | $46.01 | $36.85 | — | DBXTR HAR CS 300 | 233051879 |
| MDLZ | MONDELEZ INTL INC | 50,583 | $2.081M | 0.1% | $41.14 * | $28.37 | +8.8% | CL A | 609207105 |
| D | DOMINION RES INC VA NEW | 30,520 | $2.041M | 0.1% | $66.87 * | $46.13 | -3.3% | COM | 25746U109 |
| CCK | CROWN HOLDINGS INC | 38,530 | $2.039M | 0.1% | $52.92 | $41.61 | +25.8% | COM | 228368106 |
| — | GENERAL ELECTRIC CO | 76,064 | $2.021M | 0.1% | $26.57 | $20.14 | — | COM | 369604103 |
| — | WUXI PHARMATECH CAYMAN INC | 47,467 | $2.006M | 0.1% | $42.26 | $36.23 | — | SPONS ADR SHS | 929352102 |
| AXP | AMERICAN EXPRESS CO | 25,527 | $1.984M | 0.1% | $77.72 * | $60.84 | +11.9% | COM | 025816109 |
| — | RANDGOLD RES LTD | 29,200 | $1.955M | 0.1% | $66.95 | $93.99 | — | ADR | 752344309 |
| — | BARCLAYS BANK PLC | 50,000 | $1.95M | 0.1% | $39.00 | $39.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BROOKFIELD ASSET MGMT INC | 54,670 | $1.91M | 0.1% | $34.94 | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,875 | $1.9M | 0.1% | $52.96 | $36.09 | — | COM | 014339105 |
| MRSH | MARSH & MCLENNAN COS INC | 33,450 | $1.896M | 0.1% | $56.68 * | $39.81 | +20.8% | COM | 571748102 |
| — | PRICELINE GRP INC | 1,612 | $1.856M | 0.1% | $1151.36 | $1179.35 | — | COM NEW | 741503403 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 253,462 | $1.83M | 0.1% | $7.22 | $7.13 | — | SPONSORED ADR | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 102,817 | $1.82M | 0.1% | $17.70 | $13.36 | +33.8% | COM | 101137107 |
| — | LIBERTY GLOBAL PLC | 38,490 | $1.815M | 0.1% | $47.16 | $49.02 | — | SHS CL C | G5480U120 |
| PTCT | PTC THERAPEUTICS INC | 37,688 | $1.814M | 0.1% | $48.13 * | $58.34 | 0.0% | COM | 69366J200 |
| CE | CELANESE CORP DEL | 25,120 | $1.806M | 0.1% | $71.89 * | $46.30 | +17.3% | COM SER A | 150870103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,020 | $1.8M | 0.1% | $81.74 * | $74.52 | +31.4% | COM | 29664W105 |
| — | E TRADE FINANCIAL CORP | 60,106 | $1.8M | 0.1% | $29.95 | $23.67 | — | COM NEW | 269246401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,056 | $1.777M | 0.1% | $136.11 * | $95.87 | +48.8% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 16,728 | $1.773M | 0.1% | $105.99 * | $70.63 | +7.4% | COM | 494368103 |
| JLL | JONES LANG LASALLE INC | 10,370 | $1.773M | 0.1% | $170.97 * | $93.98 | +75.1% | COM | 48020Q107 |
| FDX | FEDEX CORP | 10,354 | $1.764M | 0.1% | $170.37 * | $121.61 | +22.0% | COM | 31428X106 |
| — | BAKER HUGHES INC | 28,312 | $1.747M | 0.1% | $61.71 | $63.49 | — | COM | 057224107 |
| SNA | SNAP ON INC | 10,742 | $1.711M | 0.1% | $159.28 * | $80.66 | +49.4% | COM | 833034101 |
| — | MARATHON OIL CORP | 63,568 | $1.687M | 0.1% | $26.54 | $30.16 | — | COM | 565849106 |
| E | ENI S P A | 46,400 | $1.651M | 0.1% | $35.58 | $35.58 | — | SPONSORED ADR | 26874R108 |
| KWEB | KRANESHARES TR | 40,003 | $1.625M | 0.1% | $40.62 | $35.24 | — | CSI CHI INTERNET | 500767306 |
| AAP | ADVANCE AUTO PARTS INC | 10,172 | $1.62M | 0.1% | $159.26 * | $133.61 | 0.0% | COM | 00751Y106 |
| NTRS | NORTHERN TR CORP | 21,119 | $1.615M | 0.1% | $76.47 * | $51.49 | +8.9% | COM | 665859104 |
| EWP | ISHARES | 48,040 | $1.612M | 0.1% | $33.56 | $39.52 | — | MSCI SPAN CP ETF | 464286764 |
| — | SFX ENTMT INC | 358,100 | $1.608M | 0.1% | $4.49 | $6.35 | — | COM | 784178303 |
| WMB | WILLIAMS COS INC DEL | 28,029 | $1.608M | 0.1% | $57.37 * | $28.07 | 0.0% | COM | 969457100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,700 | $1.599M | 0.1% | $116.72 * | $205.38 | -11.8% | COM | 74587V107 |
| M | MACYS INC | 23,412 | $1.579M | 0.1% | $67.44 | $60.63 | +11.5% | COM | 55616P104 |
| TMUS | T MOBILE US INC | 40,644 | $1.576M | 0.1% | $38.78 * | $26.59 | +30.2% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,077 | $1.571M | 0.1% | $173.07 * | $93.98 | +15.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,985 | $1.562M | 0.1% | $223.62 * | $35.95 | +12.6% | COM | 45866F104 |
| ALV | AUTOLIV INC | 13,330 | $1.556M | 0.0% | $116.73 * | $56.57 | +21.6% | COM | 052800109 |
| ETR | ENTERGY CORP NEW | 22,056 | $1.555M | 0.0% | $70.50 * | $26.63 | -7.5% | COM | 29364G103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,788 | $1.541M | 0.0% | $70.73 * | $78.75 | 0.0% | COM | 695127100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,440 | $1.535M | 0.0% | $162.61 * | $158.08 | -34.8% | COM | 459200101 |
| EFX | EQUIFAX INC | 15,810 | $1.535M | 0.0% | $97.09 * | $59.63 | +47.8% | COM | 294429105 |
| GIL | GILDAN ACTIVEWEAR INC | 46,050 | $1.531M | 0.0% | $33.25 * | $24.65 | +10.9% | COM | 375916103 |
| PLD | PROLOGIS INC | 41,100 | $1.525M | 0.0% | $37.10 * | $29.13 | +2.0% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 27,505 | $1.524M | 0.0% | $55.41 * | $43.21 | +2.3% | COM | 291011104 |
| — | MARKET VECTORS ETF TR | 82,892 | $1.515M | 0.0% | $18.28 | $19.03 | — | RUSSIA ETF | 57060U506 |
| — | PORTOLA PHARMACEUTICALS INC | 33,127 | $1.509M | 0.0% | $45.55 | $42.66 | — | COM | 737010108 |
| EXC | EXELON CORP | 47,814 | $1.503M | 0.0% | $31.43 * | $24.12 | -31.9% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,292 | $1.502M | 0.0% | $98.22 * | $62.99 | +44.7% | COM | N6596X109 |
| — | ISHARES | 94,720 | $1.495M | 0.0% | $15.78 | $15.26 | — | MSCI TAIWAN ETF | 464286731 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,435 | $1.492M | 0.0% | $44.62 | $38.62 | — | LP INT UNIT | G16252101 |
| NRG | NRG ENERGY INC | 63,040 | $1.442M | 0.0% | $22.87 * | $20.39 | -3.2% | COM NEW | 629377508 |
| MTG | MGIC INVT CORP WIS | 126,527 | $1.44M | 0.0% | $11.38 * | $10.68 | 0.0% | COM | 552848103 |
| — | SHIRE PLC | 5,962 | $1.44M | 0.0% | $241.53 | $232.95 | — | SPONSORED ADR | 82481R106 |
| — | BIOMED REALTY TRUST INC | 73,900 | $1.429M | 0.0% | $19.34 | $22.60 | — | COM | 09063H107 |
| VFC | V F CORP | 20,427 | $1.425M | 0.0% | $69.76 * | $61.57 | +9.8% | COM | 918204108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 118,188 | $1.425M | 0.0% | $12.06 * | $11.74 | -1.0% | COM CL A | 46333X108 |
| NAVI | NAVIENT CORP | 77,713 | $1.415M | 0.0% | $18.21 * | $17.87 | +9.5% | COM | 63938C108 |
| — | TE CONNECTIVITY LTD | 21,725 | $1.397M | 0.0% | $64.30 | $46.43 | — | REG SHS | H84989104 |
| EWQ | ISHARES | 53,273 | $1.371M | 0.0% | $25.74 | $28.01 | — | MSCI FRANCE ETF | 464286707 |
| UAA | UNDER ARMOUR INC | 16,300 | $1.36M | 0.0% | $83.44 * | $37.35 | +8.3% | CL A | 904311107 |
| ADI | ANALOG DEVICES INC | 21,193 | $1.36M | 0.0% | $64.17 * | $42.25 | +23.7% | COM | 032654105 |
| DOX | AMDOCS LTD | 24,715 | $1.349M | 0.0% | $54.58 * | $32.28 | +40.1% | SHS | G02602103 |
| WDC | WESTERN DIGITAL CORP | 17,152 | $1.345M | 0.0% | $78.42 * | $60.27 | 0.0% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 18,427 | $1.341M | 0.0% | $72.77 * | $47.09 | +49.1% | COM | 92345Y106 |
| — | POWERSHARES ETF TRUST | 36,000 | $1.319M | 0.0% | $36.64 | $36.80 | — | DYN LSR & ENT | 73935X757 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,277 | $1.318M | 0.0% | $142.07 * | $119.82 | 0.0% | CL B | 913903100 |
| ABEV | AMBEV SA | 215,792 | $1.317M | 0.0% | $6.10 | $7.23 | — | SPONSORED ADR | 02319V103 |
| — | RAYTHEON CO | 13,753 | $1.316M | 0.0% | $95.69 | $95.43 | — | COM NEW | 755111507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,154 | $1.303M | 0.0% | $604.92 * | $13.08 | -3.3% | COM | 169656105 |
| IMO | IMPERIAL OIL LTD | 33,670 | $1.3M | 0.0% | $38.61 * | $32.92 | -1.7% | COM NEW | 453038408 |
| — | CHINA MOBILE LIMITED | 20,200 | $1.295M | 0.0% | $64.11 | $53.40 | — | SPONSORED ADR | 16941M109 |
| BNS | BANK N S HALIFAX | 24,840 | $1.282M | 0.0% | $51.61 * | $31.62 | -1.9% | COM | 064149107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,100 | $1.276M | 0.0% | $35.35 | $35.36 | — | TECH ALPHADEX | 33734X176 |
| — | HESS CORP | 18,930 | $1.266M | 0.0% | $66.88 | $67.74 | — | COM | 42809H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 125,737 | $1.251M | 0.0% | $9.95 | $14.22 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 133,785 | $1.225M | 0.0% | $9.16 | $10.91 | — | SP ADR PFD NEW | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 19,800 | $1.224M | 0.0% | $61.82 * | $33.71 | +35.0% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 5,584 | $1.22M | 0.0% | $218.48 * | $178.62 | +9.3% | COM | 452327109 |
| — | E M C CORP MASS | 45,664 | $1.205M | 0.0% | $26.39 | $28.69 | — | COM | 268648102 |
| MSM | MSC INDL DIRECT INC | 17,178 | $1.199M | 0.0% | $69.80 | $83.21 | -14.5% | CL A | 553530106 |
| TXT | TEXTRON INC | 26,662 | $1.19M | 0.0% | $44.63 | $33.24 | +34.6% | COM | 883203101 |
| — | PROSHARES TR II | 15,000 | $1.186M | 0.0% | $79.07 | $79.07 | — | SHT VIX ST TRM | 74347W627 |
| IHF | ISHARES | 8,185 | $1.17M | 0.0% | $142.94 | $135.81 | — | US HLTHCR PR ETF | 464288828 |
| CX | CEMEX SAB DE CV | 127,277 | $1.166M | 0.0% | $9.16 | $10.41 | — | SPON ADR NEW | 151290889 |
| IWB | ISHARES TR | 9,720 | $1.128M | 0.0% | $116.05 | $107.99 | — | RUS 1000 ETF | 464287622 |
| — | FREESCALE SEMICONDUCTOR LTD | 28,200 | $1.127M | 0.0% | $39.96 | $22.09 | — | SHS | G3727Q101 |
| TIP | ISHARES TR | 10,000 | $1.121M | 0.0% | $112.10 | $112.10 | — | TIPS BD ETF | 464287176 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,570 | $1.121M | 0.0% | $82.61 | $82.28 | — | COM | 55608B105 |
| — | COLFAX CORP | 24,245 | $1.119M | 0.0% | $46.15 | $53.77 | — | COM | 194014106 |
| UNP | UNION PAC CORP | 11,700 | $1.116M | 0.0% | $95.38 * | $66.48 | +23.3% | COM | 907818108 |
| XBI | SPDR SERIES TRUST | 4,350 | $1.097M | 0.0% | $252.18 | $225.45 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,924 | $1.083M | 0.0% | $77.78 * | $79.63 | -28.6% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,357 | $1.072M | 0.0% | $69.81 * | $66.30 | +11.9% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 17,140 | $1.071M | 0.0% | $62.49 * | $35.61 | +43.5% | COM | 695156109 |
| CNQ | CANADIAN NAT RES LTD | 39,230 | $1.065M | 0.0% | $27.15 * | $9.60 | 0.0% | COM | 136385101 |
| — | IKANG HEALTHCARE GROUP INC | 54,700 | $1.057M | 0.0% | $19.32 | $16.79 | — | SPONSORED ADR | 45174L108 |
| — | GLAXOSMITHKLINE PLC | 25,200 | $1.05M | 0.0% | $41.67 | $44.16 | — | SPONSORED ADR | 37733W105 |
| AVT | AVNET INC | 25,360 | $1.043M | 0.0% | $41.13 * | $34.22 | +1.5% | COM | 053807103 |
| — | POWERSHARES ETF TRUST | 90,000 | $1.043M | 0.0% | $11.59 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SPLUNK INC | 14,900 | $1.037M | 0.0% | $69.60 | $60.41 | — | COM | 848637104 |
| — | TIME WARNER CABLE INC | 5,684 | $1.012M | 0.0% | $178.04 | $110.10 | — | COM | 88732J207 |
| CCJ | CAMECO CORP | 70,790 | $1.011M | 0.0% | $14.28 | $16.39 | -13.5% | COM | 13321L108 |
| MMM | 3M CO | 6,445 | $995K | 0.0% | $154.38 * | $79.64 | +19.1% | COM | 88579Y101 |
| IGV | ISHARES TR | 10,000 | $995K | 0.0% | $99.50 | $93.53 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHS DB MULTI SECT COMM | 42,000 | $981K | 0.0% | $23.36 | $23.36 | — | PS DB AGRICUL FD | 73936B408 |
| DOV | DOVER CORP | 13,744 | $964K | 0.0% | $70.14 * | $51.85 | -4.9% | COM | 260003108 |
| VISN | COMMSCOPE HLDG CO INC | 31,431 | $959K | 0.0% | $30.51 | $16.85 | +80.5% | COM | 20337X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,836 | $949K | 0.0% | $9.05 | $20.73 | — | SPONSORED ADR | 71654V408 |
| — | DU PONT E I DE NEMOURS & CO | 15,182 | $935K | 0.0% | $61.59 | $53.16 | — | COM | 263534109 |
| — | BRF SA | 44,135 | $923K | 0.0% | $20.91 | $16.49 | — | SPONSORED ADR | 10552T107 |
| AMP | AMERIPRISE FINL INC | 7,290 | $911K | 0.0% | $124.97 * | $77.81 | +30.8% | COM | 03076C106 |
| — | SOLERA HOLDINGS INC | 20,398 | $909K | 0.0% | $44.56 | $51.38 | — | COM | 83421A104 |
| MAT | MATTEL INC | 34,472 | $886K | 0.0% | $25.70 * | $32.05 | -17.8% | COM | 577081102 |
| GM | GENERAL MTRS CO | 26,475 | $882K | 0.0% | $33.31 * | $24.56 | +13.3% | COM | 37045V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,521 | $853K | 0.0% | $81.08 | $83.49 | — | COM | 85590A401 |
| INFY | INFOSYS LTD | 53,860 | $853K | 0.0% | $15.84 | $30.18 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 81,750 | $852K | 0.0% | $10.42 | $18.91 | — | ADR | 45104G104 |
| EIX | EDISON INTL | 15,267 | $849K | 0.0% | $55.61 * | $39.45 | 0.0% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 45,570 | $848K | 0.0% | $18.61 | $27.04 | -31.7% | CL B | 35671D857 |
| — | ATMEL CORP | 85,390 | $842K | 0.0% | $9.86 | $8.89 | — | COM | 049513104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,791 | $838K | 0.0% | $123.40 * | $100.50 | +25.3% | COM | 92532F100 |
| DNOW | NOW INC | 42,104 | $838K | 0.0% | $19.90 * | $26.88 | -15.0% | COM | 67011P100 |
| — | MOBILE TELESYSTEMS OJSC | 85,205 | $833K | 0.0% | $9.78 | $13.34 | — | SPONSORED ADR | 607409109 |
| TV | GRUPO TELEVISA SA | 21,447 | $833K | 0.0% | $38.84 | $28.87 | — | SPON ADR REP ORD | 40049J206 |
| — | SL GREEN RLTY CORP | 7,564 | $831K | 0.0% | $109.86 | $119.66 | — | COM | 78440X101 |
| GD | GENERAL DYNAMICS CORP | 5,811 | $824K | 0.0% | $141.80 * | $103.02 | +7.1% | COM | 369550108 |
| — | CNOOC LTD | 5,801 | $823K | 0.0% | $141.87 | $143.35 | — | SPONSORED ADR | 126132109 |
| HALO | HALOZYME THERAPEUTICS INC | 36,224 | $818K | 0.0% | $22.58 * | $14.42 | +21.9% | COM | 40637H109 |
| — | KANSAS CITY SOUTHERN | 8,907 | $812K | 0.0% | $91.16 | $105.18 | — | COM NEW | 485170302 |
| — | WHOLE FOODS MKT INC | 20,302 | $801K | 0.0% | $39.45 | $53.66 | — | COM | 966837106 |
| — | AMERICA MOVIL SAB DE CV | 37,577 | $801K | 0.0% | $21.32 | $22.93 | — | SPON ADR L SHS | 02364W105 |
| IHI | ISHARES | 6,600 | $790K | 0.0% | $119.70 | $120.25 | — | U.S. MED DVC ETF | 464288810 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,533 | $760K | 0.0% | $89.07 | $76.12 | — | SPON ADR UNITS | 344419106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,232 | $759K | 0.0% | $57.36 * | $49.88 | +1.1% | COM NEW | 620076307 |
| EPI | WISDOMTREE TR | 34,500 | $748K | 0.0% | $21.68 | $22.06 | — | INDIA ERNGS FD | 97717W422 |
| — | TATA MTRS LTD | 21,701 | $748K | 0.0% | $34.47 | $37.05 | — | SPONSORED ADR | 876568502 |
| — | PETROCHINA CO LTD | 6,710 | $744K | 0.0% | $110.88 | $118.46 | — | SPONSORED ADR | 71646E100 |
| XHB | SPDR SERIES TRUST | 20,000 | $732K | 0.0% | $36.60 | $34.02 | — | S&P HOMEBUILD | 78464A888 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,446 | $731K | 0.0% | $164.42 | $164.42 | — | COM | 90385D107 |
| NOC | NORTHROP GRUMMAN CORP | 4,513 | $716K | 0.0% | $158.65 * | $104.11 | +29.3% | COM | 666807102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,879 | $712K | 0.0% | $21.02 | $18.07 | — | SP ADR REP COM | 90400P101 |
| — | CAVIUM INC | 10,200 | $702K | 0.0% | $68.82 | $70.29 | — | COM | 14964U108 |
| — | REXNORD CORP NEW | 28,854 | $690K | 0.0% | $23.91 | $28.07 | — | COM | 76169B102 |
| — | EATON VANCE FLTING RATE INC | 50,000 | $689K | 0.0% | $13.78 | $16.57 | — | COM | 278279104 |
| — | L BRANDS INC | 8,032 | $688K | 0.0% | $85.66 | $87.11 | — | COM | 501797104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,500 | $682K | 0.0% | $124.00 | $119.27 | — | NY ARCA BIOTECH | 33733E203 |
| — | LUXOFT HLDG INC | 11,879 | $672K | 0.0% | $56.57 | $36.06 | — | ORD SHS CL A | G57279104 |
| — | NETSUITE INC | 7,271 | $667K | 0.0% | $91.73 | $104.14 | — | COM | 64118Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,300 | $656K | 0.0% | $104.13 * | $68.73 | +18.8% | COM | 83088M102 |
| AKBA | AKEBIA THERAPEUTICS INC | 60,533 | $623K | 0.0% | $10.29 * | $10.65 | -19.9% | COM | 00972D105 |
| TGT | TARGET CORP | 7,578 | $619K | 0.0% | $81.68 * | $57.98 | +1.9% | COM | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 74,492 | $607K | 0.0% | $8.15 | $17.07 | — | SP ADR NON VTG | 71654V101 |
| — | VALE S A | 116,680 | $589K | 0.0% | $5.05 | $14.02 | — | ADR REPSTG PFD | 91912E204 |
| EEM | ISHARES TR | 14,550 | $576K | 0.0% | $39.59 | $40.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | OVASCIENCE INC | 19,400 | $562K | 0.0% | $28.97 | $34.23 | — | COM | 69014Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,088 | $559K | 0.0% | $136.74 * | $72.83 | +70.1% | COM | 09061G101 |
| — | CHINA LIFE INS CO LTD | 25,550 | $556K | 0.0% | $21.76 | $27.41 | — | SPON ADR REP H | 16939P106 |
| KXI | ISHARES | 5,752 | $517K | 0.0% | $89.88 | $81.77 | — | GLB CNSM STP ETF | 464288737 |
| TRV | TRAVELERS COMPANIES INC | 5,284 | $511K | 0.0% | $96.71 * | $80.92 | 0.0% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 3,781 | $506K | 0.0% | $133.83 | $87.12 | — | SP ADR REP2COM | 892331307 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,900 | $505K | 0.0% | $21.13 | $21.13 | — | UNIT BEN INT | 46428R107 |
| — | IHS INC | 3,856 | $496K | 0.0% | $128.63 | $124.80 | — | CL A | 451734107 |
| CNI | CANADIAN NATL RY CO | 8,580 | $495K | 0.0% | $57.69 * | $51.57 | 0.0% | COM | 136375102 |
| EWA | ISHARES | 23,300 | $490K | 0.0% | $21.03 | $22.87 | — | MSCI AUST ETF | 464286103 |
| INCY | INCYTE CORP | 4,565 | $476K | 0.0% | $104.27 | $69.55 | +48.8% | COM | 45337C102 |
| — | HARMAN INTL INDS INC | 3,800 | $452K | 0.0% | $118.95 | $133.54 | — | COM | 413086109 |
| CRTO | CRITEO S A | 9,200 | $439K | 0.0% | $47.72 | $39.52 | — | SPONS ADS | 226718104 |
| — | YY INC | 6,088 | $424K | 0.0% | $69.65 | $66.12 | — | ADS REPCOM CLA | 98426T106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,805 | $424K | 0.0% | $43.24 | $41.12 | — | SPONSORED ADR | 715684106 |
| — | PROSHARES TR II | 7,300 | $417K | 0.0% | $57.12 | $57.12 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,932 | $417K | 0.0% | $84.55 | $84.55 | — | COM | 931427108 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,570 | $416K | 0.0% | $23.68 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| LUV | SOUTHWEST AIRLS CO | 12,305 | $407K | 0.0% | $33.08 * | $34.60 | 0.0% | COM | 844741108 |
| VALE | VALE S A | 68,719 | $405K | 0.0% | $5.89 | $21.25 | — | ADR | 91912E105 |
| EWZ | ISHARES | 11,900 | $390K | 0.0% | $32.77 | $32.77 | — | MSCI BRZ CAP ETF | 464286400 |
| CPA | COPA HOLDINGS SA | 4,652 | $384K | 0.0% | $82.55 * | $82.92 | -16.8% | CL A | P31076105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,861 | $381K | 0.0% | $24.02 | $21.47 | — | SHS | G45667105 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $377K | 0.0% | $62.83 | $62.83 | — | SHS | M2682V108 |
| — | POTASH CORP SASK INC | 12,100 | $375K | 0.0% | $30.99 | $34.93 | — | COM | 73755L107 |
| HMC | HONDA MOTOR LTD | 11,514 | $373K | 0.0% | $32.40 | $34.54 | — | AMERN SHS | 438128308 |
| — | ENERSIS S A | 23,506 | $372K | 0.0% | $15.83 | $19.17 | — | SPONSORED ADR | 29274F104 |
| SONY | SONY CORP | 13,101 | $372K | 0.0% | $28.39 | $20.50 | — | ADR NEW | 835699307 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,557 | $369K | 0.0% | $31.93 | $32.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | FITBIT INC | 9,600 | $368K | 0.0% | $38.33 | $38.33 | — | CL A | 33812L102 |
| — | BANCOLOMBIA S A | 8,339 | $358K | 0.0% | $42.93 | $47.21 | — | SPON ADR PREF | 05968L102 |
| NEE | NEXTERA ENERGY INC | 3,602 | $353K | 0.0% | $98.00 * | $38.46 | -49.9% | COM | 65339F101 |
| — | XEROX CORP | 32,900 | $350K | 0.0% | $10.64 | $10.64 | — | COM | 984121103 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,403 | $350K | 0.0% | $79.49 | $123.58 | — | SPON ADR REP L | 191241108 |
| BHP | BHP BILLITON LTD | 8,572 | $349K | 0.0% | $40.71 | $65.05 | — | SPONSORED ADR | 088606108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,897 | $347K | 0.0% | $89.04 | $57.18 | — | COM | 30219G108 |
| BCS | BARCLAYS PLC | 20,800 | $342K | 0.0% | $16.44 | $16.18 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 7,500 | $336K | 0.0% | $44.80 | $40.91 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,150 | $336K | 0.0% | $27.65 | $27.45 | — | SOVEREIGN DEBT | 73936T573 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,073 | $335K | 0.0% | $41.50 | $39.48 | — | SPONSORED ADR | 29244T101 |
| — | CREDIT SUISSE GROUP | 12,000 | $331K | 0.0% | $27.58 | $24.68 | — | SPONSORED ADR | 225401108 |
| IBND | SPDR SERIES TRUST | 10,500 | $329K | 0.0% | $31.33 | $31.16 | — | BRCLY INTL CRP | 78464A151 |
| — | POWERSHARES ETF TRUST | 5,600 | $327K | 0.0% | $58.39 | $55.09 | — | DYN BIOT & GEN | 73935X856 |
| DEO | DIAGEO P L C | 2,800 | $325K | 0.0% | $116.07 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 8,100 | $324K | 0.0% | $40.00 | $43.55 | — | SPONSORED ADR | 055622104 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,813 | $320K | 0.0% | $20.24 | $25.82 | — | SP ADR REP COM | 05965X109 |
| COST | COSTCO WHSL CORP NEW | 2,351 | $318K | 0.0% | $135.26 * | $120.91 | -0.6% | COM | 22160K105 |
| EBAY | EBAY INC | 6,045 | $316K | 0.0% | $52.27 * | $21.22 | +4.6% | COM | 278642103 |
| ABBNY | ABB LTD | 15,000 | $313K | 0.0% | $20.87 | $19.52 | — | SPONSORED ADR | 000375204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,183 | $310K | 0.0% | $142.01 | $124.27 | — | SPON ADR SER B | 40051E202 |
| SAP | SAP SE | 4,400 | $309K | 0.0% | $70.23 | $59.37 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 7,500 | $309K | 0.0% | $41.20 | $56.39 | — | SPONSORED ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,335 | $306K | 0.0% | $48.30 * | $30.14 | +22.2% | COM | 039483102 |
| — | TIME WARNER INC | 3,462 | $303K | 0.0% | $87.52 | $84.39 | — | COM NEW | 887317303 |
| — | ARM HLDGS PLC | 6,100 | $301K | 0.0% | $49.34 | $47.72 | — | SPONSORED ADR | 042068106 |
| — | TELEFONICA BRASIL SA | 21,072 | $293K | 0.0% | $13.90 | $24.25 | — | SPONSORED ADR | 87936R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,557 | $274K | 0.0% | $175.98 * | $85.74 | +109.5% | SHS USD | G50871105 |
| — | KRAFT FOODS GROUP INC | 3,170 | $270K | 0.0% | $85.17 | $87.40 | — | COM | 50076Q106 |
| AMAT | APPLIED MATLS INC | 13,881 | $266K | 0.0% | $19.16 * | $13.93 | +29.3% | COM | 038222105 |
| CLX | CLOROX CO DEL | 2,546 | $265K | 0.0% | $104.08 * | $79.95 | +0.1% | COM | 189054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,149 | $258K | 0.0% | $120.06 | $102.56 | +16.5% | COM | 02043Q107 |
| NFLX | NETFLIX INC | 1,224 | $258K | 0.0% | $210.78 * | $6.07 | +38.0% | COM | 64110L106 |
| — | CHINA PETE & CHEM CORP | 2,962 | $254K | 0.0% | $85.75 | $63.47 | — | SPON ADR H SHS | 16941R108 |
| EC | ECOPETROL S A | 18,953 | $252K | 0.0% | $13.30 | $33.38 | — | SPONSORED ADS | 279158109 |
| YPF | YPF SOCIEDAD ANONIMA | 9,157 | $251K | 0.0% | $27.41 | $32.84 | — | SPON ADR CL D | 984245100 |
| — | DIRECTV | 2,697 | $250K | 0.0% | $92.70 | $85.28 | — | COM | 25490A309 |
| — | LATAM AIRLS GROUP S A | 35,443 | $249K | 0.0% | $7.03 | $15.15 | — | SPONSORED ADR | 51817R106 |
| ALKS | ALKERMES PLC | 3,790 | $244K | 0.0% | $64.38 * | $51.94 | +17.8% | SHS | G01767105 |
| — | SILICONWARE PRECISION INDS L | 32,566 | $242K | 0.0% | $7.43 | $5.67 | — | SPONSD ADR SPL | 827084864 |
| EMBJ | EMBRAER S A | 7,926 | $240K | 0.0% | $30.28 | $33.06 | — | SP ADR REP 4 COM | 29082A107 |
| SO | SOUTHERN CO | 5,613 | $235K | 0.0% | $41.87 * | $29.94 | -7.2% | COM | 842587107 |
| SSL | SASOL LTD | 6,323 | $235K | 0.0% | $37.17 | $33.97 | — | SPONSORED ADR | 803866300 |
| HYG | ISHARES | 2,627 | $233K | 0.0% | $88.69 | $88.69 | — | IBOXX HI YD ETF | 464288513 |
| — | MEDIVATION INC | 2,028 | $232K | 0.0% | $114.40 | $128.13 | — | COM | 58501N101 |
| BCH | BANCO DE CHILE | 3,593 | $230K | 0.0% | $64.01 | $78.34 | — | SPONSORED ADR | 059520106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,800 | $228K | 0.0% | $39.31 | $31.57 | — | SPON ADR | 400501102 |
| — | HEWLETT PACKARD CO | 7,600 | $228K | 0.0% | $30.00 | $31.19 | — | COM | 428236103 |
| BAX | BAXTER INTL INC | 4,079 | $227K | 0.0% | $55.65 * | $31.65 | -0.6% | COM | 071813109 |
| DHR | DANAHER CORP DEL | 2,585 | $221K | 0.0% | $85.49 * | $34.87 | -0.0% | COM | 235851102 |
| — | ETFS PLATINUM TR | 2,100 | $219K | 0.0% | $104.29 | $104.29 | — | SH BEN INT | 26922V101 |
| — | MONSANTO CO NEW | 2,000 | $213K | 0.0% | $106.50 | $98.80 | — | COM | 61166W101 |
| WU | WESTERN UN CO | 10,300 | $210K | 0.0% | $20.39 | $20.87 | — | COM | 959802109 |
| RDY | DR REDDYS LABS LTD | 3,792 | $209K | 0.0% | $55.12 | $57.02 | — | ADR | 256135203 |
| HDB | HDFC BANK LTD | 3,458 | $209K | 0.0% | $60.44 | $30.03 | — | ADR REPS 3 SHS | 40415F101 |
| LQD | ISHARES TR | 1,780 | $206K | 0.0% | $115.73 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,178 | $205K | 0.0% | $174.02 * | $179.89 | 0.0% | COM | 91307C102 |
| — | CENCOSUD S A | 28,359 | $204K | 0.0% | $7.19 | $12.64 | — | SPONSORED ADS | 15132H101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,961 | $203K | 0.0% | $68.56 | $63.07 | — | SPON ADR B | 400506101 |
| EOG | EOG RES INC | 2,304 | $202K | 0.0% | $87.67 * | $66.21 | +2.5% | COM | 26875P101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,043 | $198K | 0.0% | $3.80 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| BK | BANK NEW YORK MELLON CORP | 4,708 | $198K | 0.0% | $42.06 * | $32.68 | 0.0% | COM | 064058100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 19,225 | $188K | 0.0% | $9.78 | $13.20 | — | SPONSORED ADS | 40053W101 |
| — | GRUPO FINANCIERO SANTANDER M | 18,546 | $170K | 0.0% | $9.17 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| — | COSAN LTD | 27,432 | $169K | 0.0% | $6.16 | $6.26 | — | SHS A | G25343107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,615 | $169K | 0.0% | $5.18 | $10.51 | — | SPONSORED ADR | 20441A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,848 | $167K | 0.0% | $5.41 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 24,321 | $160K | 0.0% | $6.58 | $6.33 | — | SPONSORED ADR | 00756M404 |
| SLV | ISHARES SILVER TRUST | 10,600 | $159K | 0.0% | $15.00 | $15.05 | — | ISHARES | 46428Q109 |
| GGB | GERDAU S A | 61,007 | $147K | 0.0% | $2.41 | $7.64 | — | SPON ADR REP PFD | 373737105 |
| KT | KT CORP | 10,300 | $131K | 0.0% | $12.72 | $16.23 | — | SPONSORED ADR | 48268K101 |
| — | GRANA Y MONTERO S A A | 17,163 | $120K | 0.0% | $6.99 | $19.94 | — | SPONSORED ADR | 38500P208 |
| — | CEMENTOS PACASMAYO S A A | 12,825 | $101K | 0.0% | $7.88 | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| VNO | VORNADO RLTY TR | 1,035 | $98,000 | 0.0% | $94.69 | $104.93 | — | SH BEN INT | 929042109 |
| MFG | MIZUHO FINL GROUP INC | 14,428 | $63,000 | 0.0% | $4.37 | $3.54 | — | SPONSORED ADR | 60687Y109 |
| — | MANNKIND CORP | 10,413 | $59,000 | 0.0% | $5.67 | $5.67 | — | COM | 56400P201 |
| EEMA | ISHARES | 800 | $48,000 | 0.0% | $60.00 | $58.28 | — | MSCI EM ASIA ETF | 464286426 |
| KIM | KIMCO RLTY CORP | 1,813 | $41,000 | 0.0% | $22.61 * | $13.04 | +11.8% | COM | 49446R109 |
| — | BARCLAYS BK PLC | 2,400 | $37,000 | 0.0% | $15.42 | $15.42 | — | ETN DJUBS NCKL37 | 06739F119 |