Mirae Asset Global Investments Co., Ltd. Diversified Active

Location: Seoul, Korea, Republic of

CIK: 0001569395 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $2.443B (100.0% shares, 0.0% debt)

Holdings (436)

VOO VANGUARD INDEX FDS 3.7%

Value $89.8M Shares 511,042 Est. Cost $182.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.0%

Value $73.34M Shares 1,243,672 Est. Cost $87.99 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.8%

Value $69.12M Shares 1,103,959 Est. Cost $47.59 Unrealized +16.9%

WFC WELLS FARGO & CO NEW 2.5%

Value $62.15M Shares 1,210,222 Est. Cost $33.95 Unrealized +21.0%

JD JD COM INC 2.5%

Value $61.36M Shares 2,354,725 Est. Cost $30.48 Unrealized —

CVS CVS HEALTH CORP 2.1%

Value $50.96M Shares 528,172 Est. Cost $55.21 Unrealized +40.9%

DIS DISNEY WALT CO 2.1%

Value $50.31M Shares 492,293 Est. Cost $63.16 Unrealized +57.9%

PFE PFIZER INC 1.9%

Value $47.09M Shares 1,499,267 Est. Cost $18.38 Unrealized +12.1%

CMCSA COMCAST CORP NEW 1.8%

Value $43.34M Shares 761,979 Est. Cost $19.76 Unrealized +18.2%

SBUX STARBUCKS CORP 1.7%

Value $41.49M Shares 729,989 Est. Cost $38.30 Unrealized +18.3%

— GOOGLE INC 1.7%

Value $40.58M Shares 63,560 Est. Cost $620.05 Unrealized —

AAPL APPLE INC 1.6%

Value $38.97M Shares 353,318 Est. Cost $23.86 Unrealized +10.2%

NKE NIKE INC 1.5%

Value $37.81M Shares 307,477 Est. Cost $47.13 Unrealized +5.2%

V VISA INC 1.5%

Value $36.4M Shares 522,501 Est. Cost $57.12 Unrealized +16.2%

MA MASTERCARD INC 1.5%

Value $36.28M Shares 402,624 Est. Cost $84.99 Unrealized +3.9%

XLV SELECT SECTOR SPDR TR 1.4%

Value $34.46M Shares 520,273 Est. Cost $56.05 Unrealized —

IEFA ISHARES TR 1.4%

Value $33.71M Shares 638,390 Est. Cost $57.85 Unrealized —

— CELGENE CORP 1.2%

Value $29.38M Shares 271,566 Est. Cost $108.41 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $26.73M Shares 603,933 Est. Cost $32.88 Unrealized +18.4%

— AVAGO TECHNOLOGIES LTD 1.0%

Value $25.45M Shares 203,536 Est. Cost $90.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $25.43M Shares 207,994 Est. Cost $99.30 Unrealized +27.2%

IVV ISHARES TR 1.0%

Value $25.13M Shares 130,382 Est. Cost $198.15 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.0%

Value $25.1M Shares 1,494,178 Est. Cost $29.45 Unrealized —

BIIB BIOGEN INC 1.0%

Value $23.92M Shares 81,969 Est. Cost $309.42 Unrealized +6.7%

ABBV ABBVIE INC 1.0%

Value $23.6M Shares 433,771 Est. Cost $33.17 Unrealized +28.2%

— HILTON WORLDWIDE HLDGS INC 0.9%

Value $21.88M Shares 953,824 Est. Cost $26.09 Unrealized —

— JUMEI INTL HLDG LTD 0.9%

Value $21.71M Shares 2,199,680 Est. Cost $22.84 Unrealized —

GLD SPDR GOLD TRUST 0.9%

Value $21.34M Shares 199,670 Est. Cost $151.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $21.06M Shares 345,454 Est. Cost $43.19 Unrealized +14.9%

IBB ISHARES TR 0.9%

Value $21.05M Shares 69,384 Est. Cost $253.36 Unrealized —

LVS LAS VEGAS SANDS CORP 0.8%

Value $20.74M Shares 546,117 Est. Cost $48.71 Unrealized -22.5%

BIDU BAIDU INC 0.8%

Value $20.72M Shares 150,803 Est. Cost $176.21 Unrealized —

— MALLINCKRODT PUB LTD CO 0.8%

Value $19.71M Shares 308,342 Est. Cost $99.03 Unrealized —

EWY ISHARES 0.8%

Value $19.66M Shares 403,000 Est. Cost $56.39 Unrealized —

TSLA TESLA MTRS INC 0.8%

Value $18.59M Shares 74,829 Est. Cost $13.39 Unrealized +26.9%

HAIN HAIN CELESTIAL GROUP INC 0.8%

Value $18.54M Shares 359,326 Est. Cost $52.26 Unrealized +21.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $17.07M Shares 160,547 Est. Cost $103.03 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.7%

Value $16.23M Shares 1,430,000 Est. Cost $13.75 Unrealized —

INTC INTEL CORP 0.7%

Value $16.05M Shares 532,674 Est. Cost $24.73 Unrealized -8.5%

— DELPHI AUTOMOTIVE PLC 0.7%

Value $15.97M Shares 210,022 Est. Cost $68.16 Unrealized —

YUM YUM BRANDS INC 0.6%

Value $15.82M Shares 197,824 Est. Cost $43.03 Unrealized +15.9%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $14.8M Shares 250,077 Est. Cost $35.96 Unrealized +23.8%

PG PROCTER & GAMBLE CO 0.6%

Value $14.79M Shares 205,562 Est. Cost $58.46 Unrealized -3.6%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $14.76M Shares 339,120 Est. Cost $28.84 Unrealized -6.3%

PRGO PERRIGO CO PLC 0.6%

Value $14.67M Shares 93,267 Est. Cost $159.50 Unrealized +15.0%

XOM EXXON MOBIL CORP 0.6%

Value $14.25M Shares 191,666 Est. Cost $59.61 Unrealized -17.7%

MO ALTRIA GROUP INC 0.6%

Value $14.1M Shares 259,232 Est. Cost $25.90 Unrealized +4.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $13.49M Shares 65,083 Est. Cost $133.63 Unrealized +15.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $13.37M Shares 403,975 Est. Cost $37.34 Unrealized —

— ISHARES 0.5%

Value $13.33M Shares 1,166,450 Est. Cost $12.12 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $13.21M Shares 503,030 Est. Cost $19.86 Unrealized -1.5%

— MOBILEYE N V AMSTELVEEN 0.5%

Value $12.89M Shares 283,474 Est. Cost $47.81 Unrealized —

MET METLIFE INC 0.5%

Value $12.57M Shares 266,592 Est. Cost $29.96 Unrealized +9.8%

ABT ABBOTT LABS 0.5%

Value $12.3M Shares 305,846 Est. Cost $34.56 Unrealized +12.3%

KO COCA COLA CO 0.5%

Value $12.28M Shares 306,134 Est. Cost $29.52 Unrealized -2.3%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value $12.17M Shares 90,054 Est. Cost $22.33 Unrealized +5.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $12.14M Shares 69,878 Est. Cost $159.99 Unrealized -0.7%

ADBE ADOBE SYS INC 0.5%

Value $11.55M Shares 140,537 Est. Cost $70.09 Unrealized +15.7%

HON HONEYWELL INTL INC 0.5%

Value $11.01M Shares 116,270 Est. Cost $72.13 Unrealized +1.7%

— DOW CHEM CO 0.4%

Value $10.97M Shares 258,828 Est. Cost $45.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $10.89M Shares 93,853 Est. Cost $87.93 Unrealized +15.1%

BAC BANK AMER CORP 0.4%

Value $10.85M Shares 696,436 Est. Cost $12.57 Unrealized +7.0%

XLP SELECT SECTOR SPDR TR 0.4%

Value $10.44M Shares 221,200 Est. Cost $47.56 Unrealized —

MCK MCKESSON CORP 0.4%

Value $10.28M Shares 55,578 Est. Cost $204.26 Unrealized -4.2%

— ALLERGAN PLC 0.4%

Value $9.627M Shares 35,414 Est. Cost $303.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $9.41M Shares 49,104 Est. Cost $192.62 Unrealized —

WHR WHIRLPOOL CORP 0.4%

Value $9.275M Shares 62,989 Est. Cost $171.73 Unrealized -1.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $9.104M Shares 97,528 Est. Cost $69.54 Unrealized +4.2%

— BLACKROCK INC 0.4%

Value $8.999M Shares 30,253 Est. Cost $286.74 Unrealized —

HD HOME DEPOT INC 0.4%

Value $8.914M Shares 77,186 Est. Cost $85.23 Unrealized +6.1%

BA BOEING CO 0.4%

Value $8.781M Shares 67,059 Est. Cost $124.61 Unrealized -1.0%

— HORIZON PHARMA PLC 0.4%

Value $8.753M Shares 441,640 Est. Cost $19.82 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $8.648M Shares 174,639 Est. Cost $33.34 Unrealized +10.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $8.554M Shares 59,011 Est. Cost $105.39 Unrealized -9.5%

TLT ISHARES TR 0.3%

Value $8.136M Shares 65,860 Est. Cost $123.53 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $7.933M Shares 100,572 Est. Cost $77.76 Unrealized -30.8%

MS MORGAN STANLEY 0.3%

Value $7.842M Shares 248,962 Est. Cost $28.19 Unrealized -3.3%

ELV ANTHEM INC 0.3%

Value $7.459M Shares 53,278 Est. Cost $137.52 Unrealized -5.6%

— AETNA INC NEW 0.3%

Value $7.355M Shares 67,223 Est. Cost $127.47 Unrealized —

— CIGNA CORPORATION 0.3%

Value $7.285M Shares 53,949 Est. Cost $160.11 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.3%

Value $7.188M Shares 40,293 Est. Cost $190.07 Unrealized —

IEMG ISHARES INC 0.3%

Value $7.085M Shares 177,610 Est. Cost $46.08 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $6.989M Shares 116,273 Est. Cost $37.24 Unrealized +13.2%

MRK MERCK & CO INC NEW 0.3%

Value $6.944M Shares 140,575 Est. Cost $37.76 Unrealized +1.7%

EWL ISHARES 0.3%

Value $6.602M Shares 215,810 Est. Cost $32.79 Unrealized —

AMGN AMGEN INC 0.3%

Value $6.549M Shares 47,344 Est. Cost $104.02 Unrealized +11.8%

EZU ISHARES 0.3%

Value $6.548M Shares 190,700 Est. Cost $38.58 Unrealized —

— ISHARES TR 0.3%

Value $6.383M Shares 389,420 Est. Cost $19.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $6.337M Shares 79,882 Est. Cost $61.89 Unrealized -21.0%

— REYNOLDS AMERICAN INC 0.3%

Value $6.162M Shares 139,180 Est. Cost $46.74 Unrealized —

— UNITED STATES NATL GAS FUND 0.2%

Value $6.059M Shares 521,900 Est. Cost $16.77 Unrealized —

AEP AMERICAN ELEC PWR INC 0.2%

Value $5.988M Shares 105,300 Est. Cost $37.95 Unrealized +1.3%

XLE SELECT SECTOR SPDR TR 0.2%

Value $5.898M Shares 96,380 Est. Cost $75.16 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $5.879M Shares 173,700 Est. Cost $36.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $5.812M Shares 80,133 Est. Cost $69.27 Unrealized -3.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $5.799M Shares 45,455 Est. Cost $89.04 Unrealized +10.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $5.623M Shares 68,305 Est. Cost $60.99 Unrealized +12.1%

GILD GILEAD SCIENCES INC 0.2%

Value $5.55M Shares 56,526 Est. Cost $63.40 Unrealized +22.2%

DXJ WISDOMTREE TR 0.2%

Value $5.547M Shares 114,000 Est. Cost $52.53 Unrealized —

— POWERSHARES ETF TR II 0.2%

Value $5.541M Shares 235,200 Est. Cost $23.56 Unrealized —

LEMB ISHARES 0.2%

Value $5.541M Shares 139,600 Est. Cost $39.69 Unrealized —

INDA ISHARES TR 0.2%

Value $5.538M Shares 193,832 Est. Cost $29.46 Unrealized —

EWD ISHARES 0.2%

Value $5.531M Shares 190,500 Est. Cost $30.23 Unrealized —

— POWERSHARES ETF TRUST II 0.2%

Value $5.513M Shares 239,290 Est. Cost $23.79 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $5.398M Shares 169,670 Est. Cost $45.45 Unrealized —

T AT&T INC 0.2%

Value $5.315M Shares 163,120 Est. Cost $17.41 Unrealized -29.5%

— RAYTHEON CO 0.2%

Value $5.214M Shares 47,713 Est. Cost $105.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.16M Shares 30,000 Est. Cost $19.54 Unrealized +51.0%

C CITIGROUP INC 0.2%

Value $5.03M Shares 101,384 Est. Cost $36.02 Unrealized +13.2%

KR KROGER CO 0.2%

Value $5M Shares 138,636 Est. Cost $25.68 Unrealized +17.5%

LLY LILLY ELI & CO 0.2%

Value $4.98M Shares 59,510 Est. Cost $50.87 Unrealized +38.5%

EWC ISHARES 0.2%

Value $4.962M Shares 215,756 Est. Cost $30.33 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $4.819M Shares 43,776 Est. Cost $104.32 Unrealized —

— GOOGLE INC 0.2%

Value $4.741M Shares 7,791 Est. Cost $561.40 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $4.492M Shares 45,594 Est. Cost $80.79 Unrealized -6.7%

NVS NOVARTIS A G 0.2%

Value $4.472M Shares 48,650 Est. Cost $84.37 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $4.355M Shares 72,118 Est. Cost $81.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $4.328M Shares 51,923 Est. Cost $50.97 Unrealized -2.3%

LOW LOWES COS INC 0.2%

Value $4.215M Shares 61,158 Est. Cost $42.31 Unrealized +34.6%

CSX CSX CORP 0.2%

Value $4.208M Shares 156,435 Est. Cost $7.96 Unrealized +5.1%

USB US BANCORP DEL 0.2%

Value $4.127M Shares 100,650 Est. Cost $28.96 Unrealized +2.9%

— UNITED TECHNOLOGIES CORP 0.2%

Value $3.989M Shares 44,819 Est. Cost $110.47 Unrealized —

— ACE LTD 0.2%

Value $3.926M Shares 37,965 Est. Cost $93.58 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $3.898M Shares 361,600 Est. Cost $13.37 Unrealized —

— TOTAL S A 0.2%

Value $3.802M Shares 85,032 Est. Cost $56.65 Unrealized —

— BLACKSTONE GROUP L P 0.2%

Value $3.791M Shares 122,022 Est. Cost $32.19 Unrealized —

AEE AMEREN CORP 0.2%

Value $3.777M Shares 89,337 Est. Cost $28.92 Unrealized +2.0%

FXI ISHARES TR 0.2%

Value $3.746M Shares 105,600 Est. Cost $35.47 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.2%

Value $3.746M Shares 50,800 Est. Cost $73.48 Unrealized —

— NATIONAL GRID PLC 0.2%

Value $3.733M Shares 53,614 Est. Cost $60.51 Unrealized —

EPOL ISHARES TR 0.2%

Value $3.724M Shares 178,700 Est. Cost $20.84 Unrealized —

IOO ISHARES TR 0.2%

Value $3.716M Shares 53,700 Est. Cost $69.20 Unrealized —

ASHR DBX ETF TR 0.2%

Value $3.713M Shares 114,800 Est. Cost $34.12 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value $3.709M Shares 239,600 Est. Cost $15.48 Unrealized —

META FACEBOOK INC 0.2%

Value $3.708M Shares 41,257 Est. Cost $65.27 Unrealized +39.6%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $3.706M Shares 23,698 Est. Cost $170.49 Unrealized —

EWN ISHARES 0.2%

Value $3.697M Shares 158,000 Est. Cost $25.42 Unrealized —

MBB ISHARES TR 0.2%

Value $3.683M Shares 33,600 Est. Cost $109.61 Unrealized —

HYG ISHARES TR 0.2%

Value $3.681M Shares 44,200 Est. Cost $83.60 Unrealized —

— ISHARES 0.1%

Value $3.623M Shares 144,100 Est. Cost $25.14 Unrealized —

— ISHARES TR 0.1%

Value $3.613M Shares 363,500 Est. Cost $9.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.603M Shares 40,396 Est. Cost $60.32 Unrealized +12.2%

— SIX FLAGS ENTMT CORP NEW 0.1%

Value $3.571M Shares 78,000 Est. Cost $40.44 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value $3.535M Shares 66,645 Est. Cost $45.43 Unrealized +24.2%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $3.529M Shares 111,182 Est. Cost $33.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.529M Shares 97,711 Est. Cost $35.52 Unrealized -7.3%

IXJ ISHARES TR 0.1%

Value $3.417M Shares 34,700 Est. Cost $103.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.39M Shares 42,191 Est. Cost $57.47 Unrealized +11.1%

PEP PEPSICO INC 0.1%

Value $3.372M Shares 35,768 Est. Cost $66.19 Unrealized +5.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.344M Shares 43,876 Est. Cost $54.65 Unrealized -3.0%

MDT MEDTRONIC PLC 0.1%

Value $3.213M Shares 48,002 Est. Cost $58.18 Unrealized -2.1%

— UNILEVER N V 0.1%

Value $3.209M Shares 79,820 Est. Cost $40.29 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $3.146M Shares 58,000 Est. Cost $44.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.14M Shares 6,750 Est. Cost $396.86 Unrealized +34.6%

AMZN AMAZON COM INC 0.1%

Value $3.129M Shares 6,113 Est. Cost $20.65 Unrealized +22.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.1M Shares 54,904 Est. Cost $55.34 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.071M Shares 31,116 Est. Cost $64.31 Unrealized +5.4%

— WESTPAC BKG CORP 0.1%

Value $3.049M Shares 144,772 Est. Cost $38.40 Unrealized —

EWH ISHARES 0.1%

Value $2.823M Shares 147,650 Est. Cost $20.48 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $2.81M Shares 40,484 Est. Cost $53.64 Unrealized +30.6%

WMT WAL-MART STORES INC 0.1%

Value $2.797M Shares 43,128 Est. Cost $36.31 Unrealized -47.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $2.67M Shares 27,167 Est. Cost $66.19 Unrealized +26.6%

— CREDIT SUISSE NASSAU BRH 0.1%

Value $2.626M Shares 70,000 Est. Cost $37.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.59M Shares 36,004 Est. Cost $48.22 Unrealized -2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.587M Shares 124,687 Est. Cost $15.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $2.564M Shares 29,448 Est. Cost $71.22 Unrealized +12.5%

— QUNAR CAYMAN IS LTD 0.1%

Value $2.555M Shares 84,978 Est. Cost $42.43 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.55M Shares 27,764 Est. Cost $75.58 Unrealized -6.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.516M Shares 39,654 Est. Cost $49.41 Unrealized +3.8%

F FORD MTR CO DEL 0.1%

Value $2.507M Shares 184,729 Est. Cost $10.60 Unrealized -23.1%

— MARKWEST ENERGY PARTNERS L P 0.1%

Value $2.478M Shares 57,744 Est. Cost $63.53 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.1%

Value $2.445M Shares 177,640 Est. Cost $26.35 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $2.441M Shares 298,000 Est. Cost $22.28 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $2.403M Shares 102,000 Est. Cost $31.26 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.399M Shares 31,221 Est. Cost $53.83 Unrealized +15.7%

— ENDO INTL PLC 0.1%

Value $2.381M Shares 34,375 Est. Cost $74.73 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $2.366M Shares 34,300 Est. Cost $66.09 Unrealized -10.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.344M Shares 26,643 Est. Cost $66.86 Unrealized +9.1%

MOH MOLINA HEALTHCARE INC 0.1%

Value $2.333M Shares 33,890 Est. Cost $64.42 Unrealized +15.1%

— SPDR SERIES TRUST 0.1%

Value $2.333M Shares 65,430 Est. Cost $38.50 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $2.29M Shares 48,372 Est. Cost $31.65 Unrealized +11.3%

DLTR DOLLAR TREE INC 0.1%

Value $2.283M Shares 34,248 Est. Cost $75.09 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.283M Shares 91,684 Est. Cost $35.75 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $2.258M Shares 23,335 Est. Cost $40.42 Unrealized +17.6%

COP CONOCOPHILLIPS 0.1%

Value $2.255M Shares 47,025 Est. Cost $48.31 Unrealized -23.8%

— RANDGOLD RES LTD 0.1%

Value $2.251M Shares 38,100 Est. Cost $85.84 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value $2.251M Shares 369,597 Est. Cost $6.80 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.241M Shares 29,163 Est. Cost $41.90 Unrealized +29.0%

PUK PRUDENTIAL PLC 0.1%

Value $2.213M Shares 52,510 Est. Cost $39.33 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $2.204M Shares 137,155 Est. Cost $35.73 Unrealized -60.8%

EIX EDISON INTL 0.1%

Value $2.19M Shares 34,717 Est. Cost $39.37 Unrealized -0.2%

— NIELSEN HLDGS PLC 0.1%

Value $2.185M Shares 49,145 Est. Cost $44.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.181M Shares 96,258 Est. Cost $24.54 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $2.157M Shares 54,306 Est. Cost $19.42 Unrealized +43.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $2.156M Shares 77,915 Est. Cost $24.29 Unrealized -19.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.147M Shares 2,981 Est. Cost $13.40 Unrealized +6.1%

D DOMINION RES INC VA NEW 0.1%

Value $2.085M Shares 29,617 Est. Cost $46.13 Unrealized -2.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.074M Shares 30,035 Est. Cost $69.14 Unrealized +4.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $2.058M Shares 49,143 Est. Cost $28.37 Unrealized +20.0%

— POWERSHARES ETF TRUST 0.1%

Value $2.038M Shares 57,200 Est. Cost $36.37 Unrealized —

— SPLUNK INC 0.1%

Value $2.004M Shares 36,200 Est. Cost $57.44 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $1.989M Shares 30,423 Est. Cost $76.06 Unrealized -22.3%

QCOM QUALCOMM INC 0.1%

Value $1.984M Shares 36,937 Est. Cost $59.80 Unrealized -26.2%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.946M Shares 10,271 Est. Cost $133.61 Unrealized +13.5%

— GLAXOSMITHKLINE PLC 0.1%

Value $1.911M Shares 49,700 Est. Cost $41.35 Unrealized —

SNY SANOFI 0.1%

Value $1.899M Shares 40,000 Est. Cost $48.35 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.878M Shares 56,100 Est. Cost $33.48 Unrealized —

USDU WISDOMTREE TR 0.1%

Value $1.841M Shares 63,800 Est. Cost $28.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.832M Shares 24,718 Est. Cost $60.84 Unrealized +8.9%

— GENERAL ELECTRIC CO 0.1%

Value $1.831M Shares 72,606 Est. Cost $20.14 Unrealized —

— PRICELINE GRP INC 0.1%

Value $1.827M Shares 1,477 Est. Cost $1179.35 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $1.826M Shares 16,740 Est. Cost $70.63 Unrealized +9.6%

FXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.823M Shares 57,600 Est. Cost $33.97 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.807M Shares 21,803 Est. Cost $63.12 Unrealized +1.0%

— INTEROIL CORP 0.1%

Value $1.78M Shares 52,800 Est. Cost $51.24 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $1.774M Shares 39,999 Est. Cost $41.17 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.1%

Value $1.754M Shares 53,534 Est. Cost $34.99 Unrealized —

EWG ISHARES 0.1%

Value $1.749M Shares 70,710 Est. Cost $29.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.742M Shares 13,358 Est. Cost $96.80 Unrealized +41.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.731M Shares 105,465 Est. Cost $13.45 Unrealized +27.1%

CCK CROWN HOLDINGS INC 0.1%

Value $1.729M Shares 37,799 Est. Cost $41.61 Unrealized +15.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.696M Shares 32,464 Est. Cost $39.81 Unrealized +17.4%

JLL JONES LANG LASALLE INC 0.1%

Value $1.692M Shares 11,771 Est. Cost $101.77 Unrealized +56.7%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $1.686M Shares 53,631 Est. Cost $38.24 Unrealized —

— MYLAN N V 0.1%

Value $1.678M Shares 41,664 Est. Cost $56.11 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.665M Shares 11,035 Est. Cost $81.86 Unrealized +53.5%

— BARCLAYS BANK PLC 0.1%

Value $1.663M Shares 50,000 Est. Cost $39.00 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.1%

Value $1.662M Shares 112,300 Est. Cost $15.77 Unrealized —

IP INTL PAPER CO 0.1%

Value $1.651M Shares 43,676 Est. Cost $29.30 Unrealized -7.3%

— BAKER HUGHES INC 0.1%

Value $1.637M Shares 31,467 Est. Cost $62.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.634M Shares 8,893 Est. Cost $93.98 Unrealized +15.7%

PLD PROLOGIS INC 0.1%

Value $1.617M Shares 41,566 Est. Cost $29.13 Unrealized -1.1%

KWEB KRANESHARES TR 0.1%

Value $1.617M Shares 53,860 Est. Cost $33.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.609M Shares 6,848 Est. Cost $35.95 Unrealized +12.7%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.608M Shares 20,234 Est. Cost $58.84 Unrealized -13.5%

— LIBERTY GLOBAL PLC 0.1%

Value $1.583M Shares 38,579 Est. Cost $49.02 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.554M Shares 30,279 Est. Cost $51.34 Unrealized -9.4%

— E TRADE FINANCIAL CORP 0.1%

Value $1.552M Shares 58,953 Est. Cost $23.67 Unrealized —

EWQ ISHARES 0.1%

Value $1.539M Shares 63,933 Est. Cost $27.36 Unrealized —

VNET 21VIANET GROUP INC 0.1%

Value $1.537M Shares 84,089 Est. Cost $29.41 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $1.531M Shares 57,358 Est. Cost $53.00 Unrealized -19.3%

— WELLS FARGO & CO NEW 0.1%

Value $1.523M Shares 1,304 Est. Cost $1196.75 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.516M Shares 46,132 Est. Cost $32.02 Unrealized +0.1%

CE CELANESE CORP DEL 0.1%

Value $1.516M Shares 25,620 Est. Cost $46.41 Unrealized +12.0%

XBI SPDR SERIES TRUST 0.1%

Value $1.513M Shares 24,300 Est. Cost $91.48 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $1.502M Shares 37,718 Est. Cost $26.59 Unrealized +45.0%

— HESS CORP 0.1%

Value $1.485M Shares 29,660 Est. Cost $61.35 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.484M Shares 20,772 Est. Cost $30.34 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $1.48M Shares 26,016 Est. Cost $33.02 Unrealized +42.9%

PAYX PAYCHEX INC 0.1%

Value $1.479M Shares 31,053 Est. Cost $34.10 Unrealized 0.0%

E ENI S P A 0.1%

Value $1.461M Shares 46,586 Est. Cost $35.58 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.447M Shares 10,052 Est. Cost $121.61 Unrealized +12.1%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $1.447M Shares 53,617 Est. Cost $37.71 Unrealized —

VFC V F CORP 0.1%

Value $1.411M Shares 20,686 Est. Cost $61.66 Unrealized +11.1%

ALV AUTOLIV INC 0.1%

Value $1.411M Shares 12,940 Est. Cost $56.57 Unrealized +5.0%

NTRS NORTHERN TR CORP 0.1%

Value $1.397M Shares 20,502 Est. Cost $51.49 Unrealized +7.8%

EXC EXELON CORP 0.1%

Value $1.378M Shares 46,388 Est. Cost $24.12 Unrealized -35.5%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $1.363M Shares 45,177 Est. Cost $24.65 Unrealized +10.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.336M Shares 18,081 Est. Cost $47.09 Unrealized +51.3%

— ULTIMATE SOFTWARE GROUP INC 0.1%

Value $1.331M Shares 7,438 Est. Cost $170.26 Unrealized —

IGV ISHARES TR 0.1%

Value $1.325M Shares 14,000 Est. Cost $93.85 Unrealized —

TIP ISHARES TR 0.1%

Value $1.306M Shares 11,800 Est. Cost $111.88 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $1.3M Shares 186,027 Est. Cost $9.33 Unrealized —

— BANK AMER CORP 0.1%

Value $1.297M Shares 1,204 Est. Cost $1112.73 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.1%

Value $1.293M Shares 30,327 Est. Cost $42.66 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $1.276M Shares 21,297 Est. Cost $46.43 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.1%

Value $1.27M Shares 121,843 Est. Cost $11.67 Unrealized -20.1%

— POWERSHS DB MULTI SECT COMM 0.1%

Value $1.253M Shares 60,000 Est. Cost $22.61 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.226M Shares 12,100 Est. Cost $109.48 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.221M Shares 11,826 Est. Cost $10.25 Unrealized +4.7%

M MACYS INC 0.0%

Value $1.199M Shares 23,371 Est. Cost $60.63 Unrealized +3.5%

BNS BANK N S HALIFAX 0.0%

Value $1.19M Shares 27,000 Est. Cost $31.30 Unrealized -11.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.19M Shares 9,536 Est. Cost $120.19 Unrealized +10.9%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $1.18M Shares 32,094 Est. Cost $38.62 Unrealized —

IHF ISHARES TR 0.0%

Value $1.175M Shares 9,485 Est. Cost $134.18 Unrealized —

— CAVIUM INC 0.0%

Value $1.166M Shares 19,000 Est. Cost $66.16 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.149M Shares 124,129 Est. Cost $10.68 Unrealized -0.8%

UNP UNION PAC CORP 0.0%

Value $1.149M Shares 12,992 Est. Cost $67.05 Unrealized +7.6%

ILMN ILLUMINA INC 0.0%

Value $1.125M Shares 6,397 Est. Cost $181.61 Unrealized +11.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.121M Shares 47,500 Est. Cost $68.21 Unrealized -8.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $1.099M Shares 29,846 Est. Cost $28.03 Unrealized -2.2%

NBIS YANDEX N V 0.0%

Value $1.093M Shares 101,892 Est. Cost $18.07 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.065M Shares 17,700 Est. Cost $36.03 Unrealized +35.7%

AVT AVNET INC 0.0%

Value $1.05M Shares 24,610 Est. Cost $34.22 Unrealized -3.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.034M Shares 18,200 Est. Cost $33.71 Unrealized +40.0%

IMO IMPERIAL OIL LTD 0.0%

Value $1.033M Shares 32,670 Est. Cost $32.92 Unrealized -17.0%

— FITBIT INC 0.0%

Value $1.032M Shares 27,400 Est. Cost $37.90 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.028M Shares 16,852 Est. Cost $83.21 Unrealized -18.1%

EEM ISHARES TR 0.0%

Value $1.007M Shares 30,720 Est. Cost $36.35 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $1.007M Shares 9,900 Est. Cost $101.72 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $999K Shares 5,565 Est. Cost $110.10 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $977K Shares 11,599 Est. Cost $71.10 Unrealized +4.0%

TXT TEXTRON INC 0.0%

Value $974K Shares 25,868 Est. Cost $33.24 Unrealized +22.8%

EFX EQUIFAX INC 0.0%

Value $964K Shares 9,926 Est. Cost $59.63 Unrealized +50.9%

— PROSHARES TR 0.0%

Value $957K Shares 42,500 Est. Cost $22.52 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $956K Shares 15,112 Est. Cost $41.88 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $951K Shares 19,728 Est. Cost $52.02 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $949K Shares 70,624 Est. Cost $17.18 Unrealized +16.9%

— MARATHON OIL CORP 0.0%

Value $949K Shares 61,675 Est. Cost $30.16 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value $948K Shares 14,330 Est. Cost $78.83 Unrealized -34.9%

— POWERSHARES ETF TRUST 0.0%

Value $945K Shares 90,000 Est. Cost $10.91 Unrealized —

DNOW NOW INC 0.0%

Value $939K Shares 63,437 Est. Cost $23.70 Unrealized -26.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $926K Shares 30,837 Est. Cost $16.85 Unrealized +84.0%

AMP AMERIPRISE FINL INC 0.0%

Value $920K Shares 8,428 Est. Cost $80.09 Unrealized +18.2%

GM GENERAL MTRS CO 0.0%

Value $909K Shares 30,300 Est. Cost $24.51 Unrealized -1.4%

NRG NRG ENERGY INC 0.0%

Value $908K Shares 61,159 Est. Cost $20.39 Unrealized -22.6%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $899K Shares 98,400 Est. Cost $11.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $882K Shares 12,896 Est. Cost $49.88 Unrealized +7.1%

ABEV AMBEV SA 0.0%

Value $850K Shares 173,503 Est. Cost $7.23 Unrealized —

Value $843K Shares 5,951 Est. Cost $79.64 Unrealized +9.9%

— AMERICA MOVIL SAB DE CV 0.0%

Value $811K Shares 49,059 Est. Cost $21.43 Unrealized —

— COLFAX CORP 0.0%

Value $809K Shares 27,054 Est. Cost $51.29 Unrealized —

— NETSUITE INC 0.0%

Value $798K Shares 9,507 Est. Cost $99.39 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $798K Shares 25,705 Est. Cost $35.85 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $794K Shares 7,342 Est. Cost $119.66 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $794K Shares 8,734 Est. Cost $105.18 Unrealized —

— ATMEL CORP 0.0%

Value $775K Shares 96,064 Est. Cost $8.80 Unrealized —

DOV DOVER CORP 0.0%

Value $771K Shares 13,476 Est. Cost $51.85 Unrealized -18.6%

IHI ISHARES TR 0.0%

Value $768K Shares 6,900 Est. Cost $119.86 Unrealized —

EEMA ISHARES 0.0%

Value $748K Shares 14,870 Est. Cost $50.73 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $745K Shares 18,560 Est. Cost $40.14 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $743K Shares 138,452 Est. Cost $10.72 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $740K Shares 38,060 Est. Cost $9.60 Unrealized -26.4%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $733K Shares 12,789 Est. Cost $58.93 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $732K Shares 6,886 Est. Cost $103.63 Unrealized -10.0%

IWB ISHARES TR 0.0%

Value $724K Shares 6,767 Est. Cost $107.99 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $722K Shares 74,542 Est. Cost $20.74 Unrealized -47.8%

MAT MATTEL INC 0.0%

Value $712K Shares 33,809 Est. Cost $32.05 Unrealized -27.0%

— CHINA MOBILE LIMITED 0.0%

Value $696K Shares 11,698 Est. Cost $53.40 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $689K Shares 15,400 Est. Cost $43.94 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $684K Shares 12,049 Est. Cost $50.58 Unrealized -4.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $670K Shares 6,441 Est. Cost $100.50 Unrealized +27.8%

MCHI ISHARES TR 0.0%

Value $667K Shares 15,220 Est. Cost $51.69 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value $662K Shares 50,000 Est. Cost $16.57 Unrealized —

CRTO CRITEO S A 0.0%

Value $634K Shares 16,900 Est. Cost $38.61 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $624K Shares 7,728 Est. Cost $73.33 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $578K Shares 30,269 Est. Cost $30.18 Unrealized —

PII POLARIS INDS INC 0.0%

Value $574K Shares 4,790 Est. Cost $135.73 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $571K Shares 86,162 Est. Cost $14.22 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $565K Shares 6,326 Est. Cost $76.12 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $557K Shares 11,100 Est. Cost $57.02 Unrealized —

TGT TARGET CORP 0.0%

Value $543K Shares 6,900 Est. Cost $57.98 Unrealized +1.1%

— BRF SA 0.0%

Value $525K Shares 29,517 Est. Cost $16.49 Unrealized —

INCY INCYTE CORP 0.0%

Value $503K Shares 4,559 Est. Cost $69.55 Unrealized +61.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $497K Shares 114,216 Est. Cost $19.38 Unrealized —

KXI ISHARES TR 0.0%

Value $493K Shares 5,552 Est. Cost $81.77 Unrealized —

— REXNORD CORP NEW 0.0%

Value $490K Shares 28,854 Est. Cost $28.07 Unrealized —

— ISHARES 0.0%

Value $485K Shares 33,860 Est. Cost $14.32 Unrealized —

— PROSHARES TR II 0.0%

Value $476K Shares 10,000 Est. Cost $79.07 Unrealized —

IBN ICICI BK LTD 0.0%

Value $475K Shares 56,714 Est. Cost $18.91 Unrealized —

— XEROX CORP 0.0%

Value $471K Shares 48,321 Est. Cost $10.35 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $468K Shares 7,401 Est. Cost $72.62 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $448K Shares 4,256 Est. Cost $75.23 Unrealized +77.6%

— HARMAN INTL INDS INC 0.0%

Value $441K Shares 4,592 Est. Cost $127.07 Unrealized —

EWA ISHARES 0.0%

Value $418K Shares 23,300 Est. Cost $22.87 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $413K Shares 26,292 Est. Cost $19.03 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $403K Shares 4,841 Est. Cost $84.55 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $397K Shares 15,268 Est. Cost $28.87 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value $395K Shares 22,763 Est. Cost $27.41 Unrealized —

— CNOOC LTD 0.0%

Value $385K Shares 3,733 Est. Cost $143.35 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $380K Shares 22,761 Est. Cost $18.07 Unrealized —

— PROSHARES TR II 0.0%

Value $379K Shares 4,400 Est. Cost $57.12 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value $366K Shares 8,462 Est. Cost $36.23 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value $361K Shares 20,627 Est. Cost $20.55 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $358K Shares 2,354 Est. Cost $126.29 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $354K Shares 5,078 Est. Cost $118.46 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $350K Shares 2,983 Est. Cost $87.12 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $332K Shares 2,297 Est. Cost $120.91 Unrealized -1.1%

— POWERSHARES ETF TRUST 0.0%

Value $325K Shares 7,100 Est. Cost $53.12 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $316K Shares 3,239 Est. Cost $38.46 Unrealized -49.5%

VALE VALE S A 0.0%

Value $296K Shares 70,349 Est. Cost $20.86 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $292K Shares 2,530 Est. Cost $79.95 Unrealized +4.9%

— 58 COM INC 0.0%

Value $291K Shares 6,182 Est. Cost $59.67 Unrealized —

— YY INC 0.0%

Value $288K Shares 5,275 Est. Cost $66.12 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $288K Shares 3,555 Est. Cost $57.18 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $287K Shares 4,145 Est. Cost $123.58 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $285K Shares 8,400 Est. Cost $33.93 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $280K Shares 9,362 Est. Cost $34.54 Unrealized —

— ENERSIS S A 0.0%

Value $274K Shares 21,637 Est. Cost $19.17 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $273K Shares 8,657 Est. Cost $65.05 Unrealized —

SONY SONY CORP 0.0%

Value $272K Shares 11,088 Est. Cost $20.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $270K Shares 3,829 Est. Cost $47.82 Unrealized 0.0%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value $269K Shares 7,575 Est. Cost $39.48 Unrealized —

SAP SAP SE 0.0%

Value $266K Shares 4,100 Est. Cost $59.37 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $263K Shares 4,185 Est. Cost $76.15 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $261K Shares 6,900 Est. Cost $40.91 Unrealized —

— ARM HLDGS PLC 0.0%

Value $260K Shares 6,000 Est. Cost $47.72 Unrealized —

Value $260K Shares 8,500 Est. Cost $42.94 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $259K Shares 14,213 Est. Cost $25.82 Unrealized —

DEO DIAGEO P L C 0.0%

Value $259K Shares 2,400 Est. Cost $125.05 Unrealized —

ABBNY ABB LTD 0.0%

Value $256K Shares 14,500 Est. Cost $19.52 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $255K Shares 4,900 Est. Cost $52.04 Unrealized —

— SHIRE PLC 0.0%

Value $255K Shares 1,242 Est. Cost $232.95 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $254K Shares 7,500 Est. Cost $56.39 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $251K Shares 5,300 Est. Cost $47.36 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $250K Shares 4,079 Est. Cost $34.79 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value $249K Shares 2,867 Est. Cost $63.07 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $248K Shares 16,800 Est. Cost $16.18 Unrealized —

IEF ISHARES TR 0.0%

Value $248K Shares 2,300 Est. Cost $107.83 Unrealized —

SO SOUTHERN CO 0.0%

Value $245K Shares 5,501 Est. Cost $29.94 Unrealized -5.4%

— CREDIT SUISSE GROUP 0.0%

Value $245K Shares 10,200 Est. Cost $24.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $239K Shares 5,759 Est. Cost $30.14 Unrealized +11.3%

— TIME WARNER INC 0.0%

Value $231K Shares 3,361 Est. Cost $84.39 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value $230K Shares 5,800 Est. Cost $31.57 Unrealized —

— VALE S A 0.0%

Value $227K Shares 67,591 Est. Cost $14.02 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $225K Shares 3,515 Est. Cost $57.02 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $223K Shares 15,129 Est. Cost $14.00 Unrealized +5.3%

ALKS ALKERMES PLC 0.0%

Value $221K Shares 3,774 Est. Cost $51.94 Unrealized +27.1%

— EXCHANGE LISTED FDS TR 0.0%

Value $220K Shares 5,400 Est. Cost $44.16 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $216K Shares 58,715 Est. Cost $17.07 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $212K Shares 23,255 Est. Cost $22.83 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $207K Shares 2,430 Est. Cost $34.87 Unrealized +3.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $206K Shares 1,549 Est. Cost $85.74 Unrealized +100.8%

MINT PIMCO ETF TR 0.0%

Value $202K Shares 2,000 Est. Cost $101.00 Unrealized —

WU WESTERN UN CO 0.0%

Value $188K Shares 10,236 Est. Cost $20.87 Unrealized —

— SFX ENTMT INC 0.0%

Value $182K Shares 356,100 Est. Cost $6.35 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $175K Shares 24,261 Est. Cost $13.34 Unrealized —

EC ECOPETROL S A 0.0%

Value $154K Shares 17,889 Est. Cost $33.38 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $151K Shares 11,989 Est. Cost $42.63 Unrealized —

— CENCOSUD S A 0.0%

Value $151K Shares 26,005 Est. Cost $12.64 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $138K Shares 22,014 Est. Cost $5.67 Unrealized —

KT KT CORP 0.0%

Value $135K Shares 10,300 Est. Cost $16.23 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value $128K Shares 17,351 Est. Cost $13.78 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $127K Shares 23,106 Est. Cost $6.33 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $127K Shares 16,599 Est. Cost $13.20 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $126K Shares 32,434 Est. Cost $10.51 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $95,000 Shares 30,367 Est. Cost $8.38 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $92,000 Shares 1,014 Est. Cost $104.93 Unrealized —

— CEMENTOS PACASMAYO S A A 0.0%

Value $77,000 Shares 12,825 Est. Cost $8.42 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $73,000 Shares 41,036 Est. Cost $9.81 Unrealized —

DBJP DBX ETF TR 0.0%

Value $73,000 Shares 2,000 Est. Cost $36.50 Unrealized —

EMHY ISHARES 0.0%

Value $68,000 Shares 1,500 Est. Cost $45.33 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value $68,000 Shares 17,163 Est. Cost $19.94 Unrealized —

— COSAN LTD 0.0%

Value $40,000 Shares 13,766 Est. Cost $6.26 Unrealized —

— MANNKIND CORP 0.0%

Value $33,000 Shares 10,413 Est. Cost $5.67 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $12,000 Shares 900 Est. Cost $15.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	511,042	$89.8M	3.7%	$182.03	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	1,243,672	$73.34M	3.0%	$87.99	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,103,959	$69.12M	2.8%	$47.59	+16.9%	CL A	192446102
WFC	WELLS FARGO & CO NEW	1,210,222	$62.15M	2.5%	$33.95	+21.0%	COM	949746101
JD	JD COM INC	2,354,725	$61.36M	2.5%	$30.48	—	SPON ADR CL A	47215P106
CVS	CVS HEALTH CORP	528,172	$50.96M	2.1%	$55.21	+40.9%	COM	126650100
DIS	DISNEY WALT CO	492,293	$50.31M	2.1%	$63.16	+57.9%	COM DISNEY	254687106
PFE	PFIZER INC	1,499,267	$47.09M	1.9%	$18.38	+12.1%	COM	717081103
CMCSA	COMCAST CORP NEW	761,979	$43.34M	1.8%	$19.76	+18.2%	CL A	20030N101
SBUX	STARBUCKS CORP	729,989	$41.49M	1.7%	$38.30	+18.3%	COM	855244109
—	GOOGLE INC	63,560	$40.58M	1.7%	$620.05	—	CL A	38259P508
AAPL	APPLE INC	353,318	$38.97M	1.6%	$23.86	+10.2%	COM	037833100
NKE	NIKE INC	307,477	$37.81M	1.5%	$47.13	+5.2%	CL B	654106103
V	VISA INC	522,501	$36.4M	1.5%	$57.12	+16.2%	COM CL A	92826C839
MA	MASTERCARD INC	402,624	$36.28M	1.5%	$84.99	+3.9%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	520,273	$34.46M	1.4%	$56.05	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	638,390	$33.71M	1.4%	$57.85	—	CORE MSCI EAFE	46432F842
—	CELGENE CORP	271,566	$29.38M	1.2%	$108.41	—	COM	151020104
MSFT	MICROSOFT CORP	603,933	$26.73M	1.1%	$32.88	+18.4%	COM	594918104
—	AVAGO TECHNOLOGIES LTD	203,536	$25.45M	1.0%	$90.34	—	SHS	Y0486S104
TMO	THERMO FISHER SCIENTIFIC INC	207,994	$25.43M	1.0%	$99.30	+27.2%	COM	883556102
IVV	ISHARES TR	130,382	$25.13M	1.0%	$198.15	—	CORE S&P500 ETF	464287200
VIPS	VIPSHOP HLDGS LTD	1,494,178	$25.1M	1.0%	$29.45	—	SPONSORED ADR	92763W103
BIIB	BIOGEN INC	81,969	$23.92M	1.0%	$309.42	+6.7%	COM	09062X103
ABBV	ABBVIE INC	433,771	$23.6M	1.0%	$33.17	+28.2%	COM	00287Y109
—	HILTON WORLDWIDE HLDGS INC	953,824	$21.88M	0.9%	$26.09	—	COM	43300A104
—	JUMEI INTL HLDG LTD	2,199,680	$21.71M	0.9%	$22.84	—	SPONSORED ADR	48138L107
GLD	SPDR GOLD TRUST	199,670	$21.34M	0.9%	$151.55	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	345,454	$21.06M	0.9%	$43.19	+14.9%	COM	46625H100
IBB	ISHARES TR	69,384	$21.05M	0.9%	$253.36	—	NASDQ BIOTEC ETF	464287556
LVS	LAS VEGAS SANDS CORP	546,117	$20.74M	0.8%	$48.71	-22.5%	COM	517834107
BIDU	BAIDU INC	150,803	$20.72M	0.8%	$176.21	—	SPON ADR REP A	056752108
—	MALLINCKRODT PUB LTD CO	308,342	$19.71M	0.8%	$99.03	—	SHS	G5785G107
EWY	ISHARES	403,000	$19.66M	0.8%	$56.39	—	MSCI STH KOR ETF	464286772
TSLA	TESLA MTRS INC	74,829	$18.59M	0.8%	$13.39	+26.9%	COM	88160R101
HAIN	HAIN CELESTIAL GROUP INC	359,326	$18.54M	0.8%	$52.26	+21.1%	COM	405217100
BUD	ANHEUSER BUSCH INBEV SA/NV	160,547	$17.07M	0.7%	$103.03	—	SPONSORED ADR	03524A108
—	POWERSHS DB MULTI SECT COMM	1,430,000	$16.23M	0.7%	$13.75	—	DB OIL FUND	73936B507
INTC	INTEL CORP	532,674	$16.05M	0.7%	$24.73	-8.5%	COM	458140100
—	DELPHI AUTOMOTIVE PLC	210,022	$15.97M	0.7%	$68.16	—	SHS	G27823106
YUM	YUM BRANDS INC	197,824	$15.82M	0.6%	$43.03	+15.9%	COM	988498101
BMY	BRISTOL MYERS SQUIBB CO	250,077	$14.8M	0.6%	$35.96	+23.8%	COM	110122108
PG	PROCTER & GAMBLE CO	205,562	$14.79M	0.6%	$58.46	-3.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	339,120	$14.76M	0.6%	$28.84	-6.3%	COM	92343V104
PRGO	PERRIGO CO PLC	93,267	$14.67M	0.6%	$159.50	+15.0%	SHS	G97822103
XOM	EXXON MOBIL CORP	191,666	$14.25M	0.6%	$59.61	-17.7%	COM	30231G102
MO	ALTRIA GROUP INC	259,232	$14.1M	0.6%	$25.90	+4.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	65,083	$13.49M	0.6%	$133.63	+15.2%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	403,975	$13.37M	0.5%	$37.34	—	FTSE EMR MKT ETF	922042858
—	ISHARES	1,166,450	$13.33M	0.5%	$12.12	—	MSCI JAPAN ETF	464286848
CSCO	CISCO SYS INC	503,030	$13.21M	0.5%	$19.86	-1.5%	COM	17275R102
—	MOBILEYE N V AMSTELVEEN	283,474	$12.89M	0.5%	$47.81	—	ORD SHS	N51488117
MET	METLIFE INC	266,592	$12.57M	0.5%	$29.96	+9.8%	COM	59156R108
ABT	ABBOTT LABS	305,846	$12.3M	0.5%	$34.56	+12.3%	COM	002824100
KO	COCA COLA CO	306,134	$12.28M	0.5%	$29.52	-2.3%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	90,054	$12.17M	0.5%	$22.33	+5.0%	COM	61174X109
GS	GOLDMAN SACHS GROUP INC	69,878	$12.14M	0.5%	$159.99	-0.7%	COM	38141G104
ADBE	ADOBE SYS INC	140,537	$11.55M	0.5%	$70.09	+15.7%	COM	00724F101
HON	HONEYWELL INTL INC	116,270	$11.01M	0.5%	$72.13	+1.7%	COM	438516106
—	DOW CHEM CO	258,828	$10.97M	0.4%	$45.29	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	93,853	$10.89M	0.4%	$87.93	+15.1%	COM	91324P102
BAC	BANK AMER CORP	696,436	$10.85M	0.4%	$12.57	+7.0%	COM	060505104
XLP	SELECT SECTOR SPDR TR	221,200	$10.44M	0.4%	$47.56	—	SBI CONS STPLS	81369Y308
MCK	MCKESSON CORP	55,578	$10.28M	0.4%	$204.26	-4.2%	COM	58155Q103
—	ALLERGAN PLC	35,414	$9.627M	0.4%	$303.47	—	SHS	G0177J108
SPY	SPDR S&P 500 ETF TR	49,104	$9.41M	0.4%	$192.62	—	TR UNIT	78462F103
WHR	WHIRLPOOL CORP	62,989	$9.275M	0.4%	$171.73	-1.5%	COM	963320106
JNJ	JOHNSON & JOHNSON	97,528	$9.104M	0.4%	$69.54	+4.2%	COM	478160104
—	BLACKROCK INC	30,253	$8.999M	0.4%	$286.74	—	COM	09247X101
HD	HOME DEPOT INC	77,186	$8.914M	0.4%	$85.23	+6.1%	COM	437076102
BA	BOEING CO	67,059	$8.781M	0.4%	$124.61	-1.0%	COM	097023105
—	HORIZON PHARMA PLC	441,640	$8.753M	0.4%	$19.82	—	SHS	G4617B105
TXN	TEXAS INSTRS INC	174,639	$8.648M	0.4%	$33.34	+10.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	59,011	$8.554M	0.4%	$105.39	-9.5%	COM	459200101
TLT	ISHARES TR	65,860	$8.136M	0.3%	$123.53	—	20+ YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	100,572	$7.933M	0.3%	$77.76	-30.8%	COM	166764100
MS	MORGAN STANLEY	248,962	$7.842M	0.3%	$28.19	-3.3%	COM NEW	617446448
ELV	ANTHEM INC	53,278	$7.459M	0.3%	$137.52	-5.6%	COM	036752103
—	AETNA INC NEW	67,223	$7.355M	0.3%	$127.47	—	COM	00817Y108
—	CIGNA CORPORATION	53,949	$7.285M	0.3%	$160.11	—	COM	125509109
—	VALEANT PHARMACEUTICALS INTL	40,293	$7.188M	0.3%	$190.07	—	COM	91911K102
IEMG	ISHARES INC	177,610	$7.085M	0.3%	$46.08	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP NEW	116,273	$6.989M	0.3%	$37.24	+13.2%	COM	91913Y100
MRK	MERCK & CO INC NEW	140,575	$6.944M	0.3%	$37.76	+1.7%	COM	58933Y105
EWL	ISHARES	215,810	$6.602M	0.3%	$32.79	—	MSCI SZ CAP ETF	464286749
AMGN	AMGEN INC	47,344	$6.549M	0.3%	$104.02	+11.8%	COM	031162100
EZU	ISHARES	190,700	$6.548M	0.3%	$38.58	—	MSCI EURZONE ETF	464286608
—	ISHARES TR	389,420	$6.383M	0.3%	$19.03	—	MSCI UTD KNGDM	46434V548
PM	PHILIP MORRIS INTL INC	79,882	$6.337M	0.3%	$61.89	-21.0%	COM	718172109
—	REYNOLDS AMERICAN INC	139,180	$6.162M	0.3%	$46.74	—	COM	761713106
—	UNITED STATES NATL GAS FUND	521,900	$6.059M	0.2%	$16.77	—	UNIT PAR $0.001	912318201
AEP	AMERICAN ELEC PWR INC	105,300	$5.988M	0.2%	$37.95	+1.3%	COM	025537101
XLE	SELECT SECTOR SPDR TR	96,380	$5.898M	0.2%	$75.16	—	SBI INT-ENERGY	81369Y506
FEZ	SPDR INDEX SHS FDS	173,700	$5.879M	0.2%	$36.87	—	EURO STOXX 50	78463X202
COF	CAPITAL ONE FINL CORP	80,133	$5.812M	0.2%	$69.27	-3.9%	COM	14040H105
APD	AIR PRODS & CHEMS INC	45,455	$5.799M	0.2%	$89.04	+10.5%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	68,305	$5.623M	0.2%	$60.99	+12.1%	COM	452308109
GILD	GILEAD SCIENCES INC	56,526	$5.55M	0.2%	$63.40	+22.2%	COM	375558103
DXJ	WISDOMTREE TR	114,000	$5.547M	0.2%	$52.53	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES ETF TR II	235,200	$5.541M	0.2%	$23.56	—	ASIA PAC BD PR	73937B753
LEMB	ISHARES	139,600	$5.541M	0.2%	$39.69	—	EM MKTS CURR ETF	464286517
INDA	ISHARES TR	193,832	$5.538M	0.2%	$29.46	—	MSCI INDIA ETF	46429B598
EWD	ISHARES	190,500	$5.531M	0.2%	$30.23	—	MSCI SWEDEN ETF	464286756
—	POWERSHARES ETF TRUST II	239,290	$5.513M	0.2%	$23.79	—	SENIOR LN PORT	73936Q769
AZN	ASTRAZENECA PLC	169,670	$5.398M	0.2%	$45.45	—	SPONSORED ADR	046353108
T	AT&T INC	163,120	$5.315M	0.2%	$17.41	-29.5%	COM	00206R102
—	RAYTHEON CO	47,713	$5.214M	0.2%	$105.29	—	COM NEW	755111507
PANW	PALO ALTO NETWORKS INC	30,000	$5.16M	0.2%	$19.54	+51.0%	COM	697435105
C	CITIGROUP INC	101,384	$5.03M	0.2%	$36.02	+13.2%	COM NEW	172967424
KR	KROGER CO	138,636	$5M	0.2%	$25.68	+17.5%	COM	501044101
LLY	LILLY ELI & CO	59,510	$4.98M	0.2%	$50.87	+38.5%	COM	532457108
EWC	ISHARES	215,756	$4.962M	0.2%	$30.33	—	MSCI CDA ETF	464286509
BTI	BRITISH AMERN TOB PLC	43,776	$4.819M	0.2%	$104.32	—	SPONSORED ADR	110448107
—	GOOGLE INC	7,791	$4.741M	0.2%	$561.40	—	CL C	38259P706
MCD	MCDONALDS CORP	45,594	$4.492M	0.2%	$80.79	-6.7%	COM	580135101
NVS	NOVARTIS A G	48,650	$4.472M	0.2%	$84.37	—	SPONSORED ADR	66987V109
—	ANADARKO PETE CORP	72,118	$4.355M	0.2%	$81.65	—	COM	032511107
LYB	LYONDELLBASELL INDUSTRIES N	51,923	$4.328M	0.2%	$50.97	-2.3%	SHS - A -	N53745100
LOW	LOWES COS INC	61,158	$4.215M	0.2%	$42.31	+34.6%	COM	548661107
CSX	CSX CORP	156,435	$4.208M	0.2%	$7.96	+5.1%	COM	126408103
USB	US BANCORP DEL	100,650	$4.127M	0.2%	$28.96	+2.9%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	44,819	$3.989M	0.2%	$110.47	—	COM	913017109
—	ACE LTD	37,965	$3.926M	0.2%	$93.58	—	SHS	H0023R105
—	ISHARES GOLD TRUST	361,600	$3.898M	0.2%	$13.37	—	ISHARES	464285105
—	TOTAL S A	85,032	$3.802M	0.2%	$56.65	—	SPONSORED ADR	89151E109
—	BLACKSTONE GROUP L P	122,022	$3.791M	0.2%	$32.19	—	COM UNIT LTD	09253U108
AEE	AMEREN CORP	89,337	$3.777M	0.2%	$28.92	+2.0%	COM	023608102
FXI	ISHARES TR	105,600	$3.746M	0.2%	$35.47	—	CHINA LG-CAP ETF	464287184
VIG	VANGUARD SPECIALIZED PORTFOL	50,800	$3.746M	0.2%	$73.48	—	DIV APP ETF	921908844
—	NATIONAL GRID PLC	53,614	$3.733M	0.2%	$60.51	—	SPON ADR NEW	636274300
EPOL	ISHARES TR	178,700	$3.724M	0.2%	$20.84	—	MSCI POL CAP ETF	46429B606
IOO	ISHARES TR	53,700	$3.716M	0.2%	$69.20	—	GLOBAL 100 ETF	464287572
ASHR	DBX ETF TR	114,800	$3.713M	0.2%	$34.12	—	DBXTR HAR CS 300	233051879
—	MARKET VECTORS ETF TR	239,600	$3.709M	0.2%	$15.48	—	VIETNAM ETF	57060U761
META	FACEBOOK INC	41,257	$3.708M	0.2%	$65.27	+39.6%	CL A	30303M102
—	ALEXION PHARMACEUTICALS INC	23,698	$3.706M	0.2%	$170.49	—	COM	015351109
EWN	ISHARES	158,000	$3.697M	0.2%	$25.42	—	MSCI NETHERL ETF	464286814
MBB	ISHARES TR	33,600	$3.683M	0.2%	$109.61	—	MBS ETF	464288588
HYG	ISHARES TR	44,200	$3.681M	0.2%	$83.60	—	IBOXX HI YD ETF	464288513
—	ISHARES	144,100	$3.623M	0.1%	$25.14	—	MSCI FRNTR100ETF	464286145
—	ISHARES TR	363,500	$3.613M	0.1%	$9.94	—	MRG RL ES CP ETF	464288539
PNC	PNC FINL SVCS GROUP INC	40,396	$3.603M	0.1%	$60.32	+12.2%	COM	693475105
—	SIX FLAGS ENTMT CORP NEW	78,000	$3.571M	0.1%	$40.44	—	COM	83001A102
UAL	UNITED CONTL HLDGS INC	66,645	$3.535M	0.1%	$45.43	+24.2%	COM	910047109
VOD	VODAFONE GROUP PLC NEW	111,182	$3.529M	0.1%	$33.85	—	SPNSR ADR NO PAR	92857W308
ORCL	ORACLE CORP	97,711	$3.529M	0.1%	$35.52	-7.3%	COM	68389X105
IXJ	ISHARES TR	34,700	$3.417M	0.1%	$103.35	—	GLOB HLTHCRE ETF	464287325
ADP	AUTOMATIC DATA PROCESSING IN	42,191	$3.39M	0.1%	$57.47	+11.1%	COM	053015103
PEP	PEPSICO INC	35,768	$3.372M	0.1%	$66.19	+5.0%	COM	713448108
PRU	PRUDENTIAL FINL INC	43,876	$3.344M	0.1%	$54.65	-3.0%	COM	744320102
MDT	MEDTRONIC PLC	48,002	$3.213M	0.1%	$58.18	-2.1%	SHS	G5960L103
—	UNILEVER N V	79,820	$3.209M	0.1%	$40.29	—	N Y SHS NEW	904784709
NVO	NOVO-NORDISK A S	58,000	$3.146M	0.1%	$44.67	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	6,750	$3.14M	0.1%	$396.86	+34.6%	COM	75886F107
AMZN	AMAZON COM INC	6,113	$3.129M	0.1%	$20.65	+22.4%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,904	$3.1M	0.1%	$55.34	—	ADR	881624209
UPS	UNITED PARCEL SERVICE INC	31,116	$3.071M	0.1%	$64.31	+5.4%	CL B	911312106
—	WESTPAC BKG CORP	144,772	$3.049M	0.1%	$38.40	—	SPONSORED ADR	961214301
EWH	ISHARES	147,650	$2.823M	0.1%	$20.48	—	MSCI HONG KG ETF	464286871
CRM	SALESFORCE COM INC	40,484	$2.81M	0.1%	$53.64	+30.6%	COM	79466L302
WMT	WAL-MART STORES INC	43,128	$2.797M	0.1%	$36.31	-47.9%	COM	931142103
ACN	ACCENTURE PLC IRELAND	27,167	$2.67M	0.1%	$66.19	+26.6%	SHS CLASS A	G1151C101
—	CREDIT SUISSE NASSAU BRH	70,000	$2.626M	0.1%	$37.51	—	INVRS VIX MDTERM	22542D829
DUK	DUKE ENERGY CORP NEW	36,004	$2.59M	0.1%	$48.22	-2.2%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,687	$2.587M	0.1%	$15.65	—	SPONSORED ADR	874039100
NXPI	NXP SEMICONDUCTORS N V	29,448	$2.564M	0.1%	$71.22	+12.5%	COM	N6596X109
—	QUNAR CAYMAN IS LTD	84,978	$2.555M	0.1%	$42.43	—	SPNS ADR CL B	74906P104
HSY	HERSHEY CO	27,764	$2.55M	0.1%	$75.58	-6.0%	COM	427866108
CL	COLGATE PALMOLIVE CO	39,654	$2.516M	0.1%	$49.41	+3.8%	COM	194162103
F	FORD MTR CO DEL	184,729	$2.507M	0.1%	$10.60	-23.1%	COM PAR $0.01	345370860
—	MARKWEST ENERGY PARTNERS L P	57,744	$2.478M	0.1%	$63.53	—	UNIT LTD PARTN	570759100
MLCO	MELCO CROWN ENTMT LTD	177,640	$2.445M	0.1%	$26.35	—	ADR	585464100
—	ANGLOGOLD ASHANTI LTD	298,000	$2.441M	0.1%	$22.28	—	SPONSORED ADR	035128206
CORN	TEUCRIUM COMMODITY TR	102,000	$2.403M	0.1%	$31.26	—	CORN FD SHS	88166A102
CAH	CARDINAL HEALTH INC	31,221	$2.399M	0.1%	$53.83	+15.7%	COM	14149Y108
—	ENDO INTL PLC	34,375	$2.381M	0.1%	$74.73	—	SHS	G30401106
SLB	SCHLUMBERGER LTD	34,300	$2.366M	0.1%	$66.09	-10.9%	COM	806857108
AMT	AMERICAN TOWER CORP NEW	26,643	$2.344M	0.1%	$66.86	+9.1%	COM	03027X100
MOH	MOLINA HEALTHCARE INC	33,890	$2.333M	0.1%	$64.42	+15.1%	COM	60855R100
—	SPDR SERIES TRUST	65,430	$2.333M	0.1%	$38.50	—	BRC HGH YLD BD	78464A417
PFG	PRINCIPAL FINL GROUP INC	48,372	$2.29M	0.1%	$31.65	+11.3%	COM	74251V102
DLTR	DOLLAR TREE INC	34,248	$2.283M	0.1%	$75.09	0.0%	COM	256746108
EPD	ENTERPRISE PRODS PARTNERS L	91,684	$2.283M	0.1%	$35.75	—	COM	293792107
UAA	UNDER ARMOUR INC	23,335	$2.258M	0.1%	$40.42	+17.6%	CL A	904311107
COP	CONOCOPHILLIPS	47,025	$2.255M	0.1%	$48.31	-23.8%	COM	20825C104
—	RANDGOLD RES LTD	38,100	$2.251M	0.1%	$85.84	—	ADR	752344309
MUFG	MITSUBISHI UFJ FINL GROUP IN	369,597	$2.251M	0.1%	$6.80	—	SPONSORED ADR	606822104
PSX	PHILLIPS 66	29,163	$2.241M	0.1%	$41.90	+29.0%	COM	718546104
PUK	PRUDENTIAL PLC	52,510	$2.213M	0.1%	$39.33	—	ADR	74435K204
NEM	NEWMONT MINING CORP	137,155	$2.204M	0.1%	$35.73	-60.8%	COM	651639106
EIX	EDISON INTL	34,717	$2.19M	0.1%	$39.37	-0.2%	COM	281020107
—	NIELSEN HLDGS PLC	49,145	$2.185M	0.1%	$44.46	—	SHS EUR	G6518L108
XLF	SELECT SECTOR SPDR TR	96,258	$2.181M	0.1%	$24.54	—	SBI INT-FINL	81369Y605
NWL	NEWELL RUBBERMAID INC	54,306	$2.157M	0.1%	$19.42	+43.1%	COM	651229106
KMI	KINDER MORGAN INC DEL	77,915	$2.156M	0.1%	$24.29	-19.5%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	2,981	$2.147M	0.1%	$13.40	+6.1%	COM	169656105
D	DOMINION RES INC VA NEW	29,617	$2.085M	0.1%	$46.13	-2.6%	COM	25746U109
AKAM	AKAMAI TECHNOLOGIES INC	30,035	$2.074M	0.1%	$69.14	+4.3%	COM	00971T101
MDLZ	MONDELEZ INTL INC	49,143	$2.058M	0.1%	$28.37	+20.0%	CL A	609207105
—	POWERSHARES ETF TRUST	57,200	$2.038M	0.1%	$36.37	—	DYN LSR & ENT	73935X757
—	SPLUNK INC	36,200	$2.004M	0.1%	$57.44	—	COM	848637104
CAT	CATERPILLAR INC DEL	30,423	$1.989M	0.1%	$76.06	-22.3%	COM	149123101
QCOM	QUALCOMM INC	36,937	$1.984M	0.1%	$59.80	-26.2%	COM	747525103
AAP	ADVANCE AUTO PARTS INC	10,271	$1.946M	0.1%	$133.61	+13.5%	COM	00751Y106
—	GLAXOSMITHKLINE PLC	49,700	$1.911M	0.1%	$41.35	—	SPONSORED ADR	37733W105
SNY	SANOFI	40,000	$1.899M	0.1%	$48.35	—	SPONSORED ADR	80105N105
DEM	WISDOMTREE TR	56,100	$1.878M	0.1%	$33.48	—	EMER MKT HIGH FD	97717W315
USDU	WISDOMTREE TR	63,800	$1.841M	0.1%	$28.86	—	BLMBG US BULL	97717W471
AXP	AMERICAN EXPRESS CO	24,718	$1.832M	0.1%	$60.84	+8.9%	COM	025816109
—	GENERAL ELECTRIC CO	72,606	$1.831M	0.1%	$20.14	—	COM	369604103
—	PRICELINE GRP INC	1,477	$1.827M	0.1%	$1179.35	—	COM NEW	741503403
KMB	KIMBERLY CLARK CORP	16,740	$1.826M	0.1%	$70.63	+9.6%	COM	494368103
FXL	FIRST TR EXCHANGE TRADED FD	57,600	$1.823M	0.1%	$33.97	—	TECH ALPHADEX	33734X176
GPC	GENUINE PARTS CO	21,803	$1.807M	0.1%	$63.12	+1.0%	COM	372460105
—	INTEROIL CORP	52,800	$1.78M	0.1%	$51.24	—	COM	460951106
—	SENSATA TECHNOLOGIES HLDG NV	39,999	$1.774M	0.1%	$41.17	—	SHS	N7902X106
—	ALDER BIOPHARMACEUTICALS INC	53,534	$1.754M	0.1%	$34.99	—	COM	014339105
EWG	ISHARES	70,710	$1.749M	0.1%	$29.84	—	MSCI GERMANY ETF	464286806
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,358	$1.742M	0.1%	$96.80	+41.5%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	105,465	$1.731M	0.1%	$13.45	+27.1%	COM	101137107
CCK	CROWN HOLDINGS INC	37,799	$1.729M	0.1%	$41.61	+15.6%	COM	228368106
MRSH	MARSH & MCLENNAN COS INC	32,464	$1.696M	0.1%	$39.81	+17.4%	COM	571748102
JLL	JONES LANG LASALLE INC	11,771	$1.692M	0.1%	$101.77	+56.7%	COM	48020Q107
—	BROOKFIELD ASSET MGMT INC	53,631	$1.686M	0.1%	$38.24	—	CL A LTD VT SH	112585104
—	MYLAN N V	41,664	$1.678M	0.1%	$56.11	—	SHS EURO	N59465109
SNA	SNAP ON INC	11,035	$1.665M	0.1%	$81.86	+53.5%	COM	833034101
—	BARCLAYS BANK PLC	50,000	$1.663M	0.1%	$39.00	—	ETN DJUBS GRNS37	06739H305
—	IKANG HEALTHCARE GROUP INC	112,300	$1.662M	0.1%	$15.77	—	SPONSORED ADR	45174L108
IP	INTL PAPER CO	43,676	$1.651M	0.1%	$29.30	-7.3%	COM	460146103
—	BAKER HUGHES INC	31,467	$1.637M	0.1%	$62.34	—	COM	057224107
SPG	SIMON PPTY GROUP INC NEW	8,893	$1.634M	0.1%	$93.98	+15.7%	COM	828806109
PLD	PROLOGIS INC	41,566	$1.617M	0.1%	$29.13	-1.1%	COM	74340W103
KWEB	KRANESHARES TR	53,860	$1.617M	0.1%	$33.90	—	CSI CHI INTERNET	500767306
ICE	INTERCONTINENTAL EXCHANGE IN	6,848	$1.609M	0.1%	$35.95	+12.7%	COM	45866F104
WDC	WESTERN DIGITAL CORP	20,234	$1.608M	0.1%	$58.84	-13.5%	COM	958102105
—	LIBERTY GLOBAL PLC	38,579	$1.583M	0.1%	$49.02	—	SHS CL C	G5480U120
ETN	EATON CORP PLC	30,279	$1.554M	0.1%	$51.34	-9.4%	SHS	G29183103
—	E TRADE FINANCIAL CORP	58,953	$1.552M	0.1%	$23.67	—	COM NEW	269246401
EWQ	ISHARES	63,933	$1.539M	0.1%	$27.36	—	MSCI FRANCE ETF	464286707
VNET	21VIANET GROUP INC	84,089	$1.537M	0.1%	$29.41	—	SPONSORED ADR	90138A103
PTCT	PTC THERAPEUTICS INC	57,358	$1.531M	0.1%	$53.00	-19.3%	COM	69366J200
—	WELLS FARGO & CO NEW	1,304	$1.523M	0.1%	$1196.75	—	PERP PFD CNV A	949746804
BAX	BAXTER INTL INC	46,132	$1.516M	0.1%	$32.02	+0.1%	COM	071813109
CE	CELANESE CORP DEL	25,620	$1.516M	0.1%	$46.41	+12.0%	COM SER A	150870103
XBI	SPDR SERIES TRUST	24,300	$1.513M	0.1%	$91.48	—	S&P BIOTECH	78464A870
TMUS	T MOBILE US INC	37,718	$1.502M	0.1%	$26.59	+45.0%	COM	872590104
—	HESS CORP	29,660	$1.485M	0.1%	$61.35	—	COM	42809H107
TJX	TJX COS INC NEW	20,772	$1.484M	0.1%	$30.34	0.0%	COM	872540109
DOX	AMDOCS LTD	26,016	$1.48M	0.1%	$33.02	+42.9%	SHS	G02602103
PAYX	PAYCHEX INC	31,053	$1.479M	0.1%	$34.10	0.0%	COM	704326107
E	ENI S P A	46,586	$1.461M	0.1%	$35.58	—	SPONSORED ADR	26874R108
FDX	FEDEX CORP	10,052	$1.447M	0.1%	$121.61	+12.1%	COM	31428X106
—	TWENTY FIRST CENTY FOX INC	53,617	$1.447M	0.1%	$37.71	—	CL A	90130A101
VFC	V F CORP	20,686	$1.411M	0.1%	$61.66	+11.1%	COM	918204108
ALV	AUTOLIV INC	12,940	$1.411M	0.1%	$56.57	+5.0%	COM	052800109
NTRS	NORTHERN TR CORP	20,502	$1.397M	0.1%	$51.49	+7.8%	COM	665859104
EXC	EXELON CORP	46,388	$1.378M	0.1%	$24.12	-35.5%	COM	30161N101
GIL	GILDAN ACTIVEWEAR INC	45,177	$1.363M	0.1%	$24.65	+10.7%	COM	375916103
VRSK	VERISK ANALYTICS INC	18,081	$1.336M	0.1%	$47.09	+51.3%	COM	92345Y106
—	ULTIMATE SOFTWARE GROUP INC	7,438	$1.331M	0.1%	$170.26	—	COM	90385D107
IGV	ISHARES TR	14,000	$1.325M	0.1%	$93.85	—	NA TEC-SFTWR ETF	464287515
TIP	ISHARES TR	11,800	$1.306M	0.1%	$111.88	—	TIPS BD ETF	464287176
CX	CEMEX SAB DE CV	186,027	$1.3M	0.1%	$9.33	—	SPON ADR NEW	151290889
—	BANK AMER CORP	1,204	$1.297M	0.1%	$1112.73	—	7.25%CNV PFD L	060505682
—	PORTOLA PHARMACEUTICALS INC	30,327	$1.293M	0.1%	$42.66	—	COM	737010108
—	TE CONNECTIVITY LTD	21,297	$1.276M	0.1%	$46.43	—	REG SHS	H84989104
IRWD	IRONWOOD PHARMACEUTICALS INC	121,843	$1.27M	0.1%	$11.67	-20.1%	COM CL A	46333X108
—	POWERSHS DB MULTI SECT COMM	60,000	$1.253M	0.1%	$22.61	—	PS DB AGRICUL FD	73936B408
FBT	FIRST TR EXCHANGE TRADED FD	12,100	$1.226M	0.1%	$109.48	—	NY ARCA BIOTECH	33733E203
NFLX	NETFLIX INC	11,826	$1.221M	0.0%	$10.25	+4.7%	COM	64110L106
M	MACYS INC	23,371	$1.199M	0.0%	$60.63	+3.5%	COM	55616P104
BNS	BANK N S HALIFAX	27,000	$1.19M	0.0%	$31.30	-11.6%	COM	064149107
UHS	UNIVERSAL HLTH SVCS INC	9,536	$1.19M	0.0%	$120.19	+10.9%	CL B	913903100
BIP	BROOKFIELD INFRAST PARTNERS	32,094	$1.18M	0.0%	$38.62	—	LP INT UNIT	G16252101
IHF	ISHARES TR	9,485	$1.175M	0.0%	$134.18	—	US HLTHCR PR ETF	464288828
—	CAVIUM INC	19,000	$1.166M	0.0%	$66.16	—	COM	14964U108
MTG	MGIC INVT CORP WIS	124,129	$1.149M	0.0%	$10.68	-0.8%	COM	552848103
UNP	UNION PAC CORP	12,992	$1.149M	0.0%	$67.05	+7.6%	COM	907818108
ILMN	ILLUMINA INC	6,397	$1.125M	0.0%	$181.61	+11.3%	COM	452327109
ESPR	ESPERION THERAPEUTICS INC NE	47,500	$1.121M	0.0%	$68.21	-8.0%	COM	29664W105
WMB	WILLIAMS COS INC DEL	29,846	$1.099M	0.0%	$28.03	-2.2%	COM	969457100
NBIS	YANDEX N V	101,892	$1.093M	0.0%	$18.07	—	SHS CLASS A	N97284108
PKG	PACKAGING CORP AMER	17,700	$1.065M	0.0%	$36.03	+35.7%	COM	695156109
AVT	AVNET INC	24,610	$1.05M	0.0%	$34.22	-3.7%	COM	053807103
AIG	AMERICAN INTL GROUP INC	18,200	$1.034M	0.0%	$33.71	+40.0%	COM NEW	026874784
IMO	IMPERIAL OIL LTD	32,670	$1.033M	0.0%	$32.92	-17.0%	COM NEW	453038408
—	FITBIT INC	27,400	$1.032M	0.0%	$37.90	—	CL A	33812L102
MSM	MSC INDL DIRECT INC	16,852	$1.028M	0.0%	$83.21	-18.1%	CL A	553530106
EEM	ISHARES TR	30,720	$1.007M	0.0%	$36.35	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	9,900	$1.007M	0.0%	$101.72	—	UNIT SER 1	73935A104
—	TIME WARNER CABLE INC	5,565	$999K	0.0%	$110.10	—	COM	88732J207
SWKS	SKYWORKS SOLUTIONS INC	11,599	$977K	0.0%	$71.10	+4.0%	COM	83088M102
TXT	TEXTRON INC	25,868	$974K	0.0%	$33.24	+22.8%	COM	883203101
EFX	EQUIFAX INC	9,926	$964K	0.0%	$59.63	+50.9%	COM	294429105
—	PROSHARES TR	42,500	$957K	0.0%	$22.52	—	PSHS SHRT S&P500	74347R503
—	LUXOFT HLDG INC	15,112	$956K	0.0%	$41.88	—	ORD SHS CL A	G57279104
—	DU PONT E I DE NEMOURS & CO	19,728	$951K	0.0%	$52.02	—	COM	263534109
HALO	HALOZYME THERAPEUTICS INC	70,624	$949K	0.0%	$17.18	+16.9%	COM	40637H109
—	MARATHON OIL CORP	61,675	$949K	0.0%	$30.16	—	COM	565849106
OXY	OCCIDENTAL PETE CORP DEL	14,330	$948K	0.0%	$78.83	-34.9%	COM	674599105
—	POWERSHARES ETF TRUST	90,000	$945K	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
DNOW	NOW INC	63,437	$939K	0.0%	$23.70	-26.5%	COM	67011P100
VISN	COMMSCOPE HLDG CO INC	30,837	$926K	0.0%	$16.85	+84.0%	COM	20337X109
AMP	AMERIPRISE FINL INC	8,428	$920K	0.0%	$80.09	+18.2%	COM	03076C106
GM	GENERAL MTRS CO	30,300	$909K	0.0%	$24.51	-1.4%	COM	37045V100
NRG	NRG ENERGY INC	61,159	$908K	0.0%	$20.39	-22.6%	COM NEW	629377508
—	SPIRIT RLTY CAP INC NEW	98,400	$899K	0.0%	$11.24	—	COM	84860W102
MSI	MOTOROLA SOLUTIONS INC	12,896	$882K	0.0%	$49.88	+7.1%	COM NEW	620076307
ABEV	AMBEV SA	173,503	$850K	0.0%	$7.23	—	SPONSORED ADR	02319V103
MMM	3M CO	5,951	$843K	0.0%	$79.64	+9.9%	COM	88579Y101
—	AMERICA MOVIL SAB DE CV	49,059	$811K	0.0%	$21.43	—	SPON ADR L SHS	02364W105
—	COLFAX CORP	27,054	$809K	0.0%	$51.29	—	COM	194014106
—	NETSUITE INC	9,507	$798K	0.0%	$99.39	—	COM	64118Q107
PYPL	PAYPAL HLDGS INC	25,705	$798K	0.0%	$35.85	0.0%	COM	70450Y103
—	SL GREEN RLTY CORP	7,342	$794K	0.0%	$119.66	—	COM	78440X101
—	KANSAS CITY SOUTHERN	8,734	$794K	0.0%	$105.18	—	COM NEW	485170302
—	ATMEL CORP	96,064	$775K	0.0%	$8.80	—	COM	049513104
DOV	DOVER CORP	13,476	$771K	0.0%	$51.85	-18.6%	COM	260003108
IHI	ISHARES TR	6,900	$768K	0.0%	$119.86	—	U.S. MED DVC ETF	464288810
EEMA	ISHARES	14,870	$748K	0.0%	$50.73	—	MSCI EM ASIA ETF	464286426
—	WHITEWAVE FOODS CO	18,560	$745K	0.0%	$40.14	—	COM	966244105
BBD	BANCO BRADESCO S A	138,452	$743K	0.0%	$10.72	—	SP ADR PFD NEW	059460303
CNQ	CANADIAN NAT RES LTD	38,060	$740K	0.0%	$9.60	-26.4%	COM	136385101
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,789	$733K	0.0%	$58.93	0.0%	SHS	G66721104
BAP	CREDICORP LTD	6,886	$732K	0.0%	$103.63	-10.0%	COM	G2519Y108
IWB	ISHARES TR	6,767	$724K	0.0%	$107.99	—	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	74,542	$722K	0.0%	$20.74	-47.8%	CL B	35671D857
MAT	MATTEL INC	33,809	$712K	0.0%	$32.05	-27.0%	COM	577081102
—	CHINA MOBILE LIMITED	11,698	$696K	0.0%	$53.40	—	SPONSORED ADR	16941M109
CWB	SPDR SERIES TRUST	15,400	$689K	0.0%	$43.94	—	BRC CNV SECS ETF	78464A359
CNI	CANADIAN NATL RY CO	12,049	$684K	0.0%	$50.58	-4.8%	COM	136375102
VRTX	VERTEX PHARMACEUTICALS INC	6,441	$670K	0.0%	$100.50	+27.8%	COM	92532F100
MCHI	ISHARES TR	15,220	$667K	0.0%	$51.69	—	CHINA ETF	46429B671
—	EATON VANCE FLTING RATE INC	50,000	$662K	0.0%	$16.57	—	COM	278279104
CRTO	CRITEO S A	16,900	$634K	0.0%	$38.61	—	SPONS ADS	226718104
EL	LAUDER ESTEE COS INC	7,728	$624K	0.0%	$73.33	0.0%	CL A	518439104
INFY	INFOSYS LTD	30,269	$578K	0.0%	$30.18	—	SPONSORED ADR	456788108
PII	POLARIS INDS INC	4,790	$574K	0.0%	$135.73	0.0%	COM	731068102
ITUB	ITAU UNIBANCO HLDG SA	86,162	$571K	0.0%	$14.22	—	SPON ADR REP PFD	465562106
FMX	FOMENTO ECONOMICO MEXICANO S	6,326	$565K	0.0%	$76.12	—	SPON ADR UNITS	344419106
—	CYBERARK SOFTWARE LTD	11,100	$557K	0.0%	$57.02	—	SHS	M2682V108
TGT	TARGET CORP	6,900	$543K	0.0%	$57.98	+1.1%	COM	87612E106
—	BRF SA	29,517	$525K	0.0%	$16.49	—	SPONSORED ADR	10552T107
INCY	INCYTE CORP	4,559	$503K	0.0%	$69.55	+61.2%	COM	45337C102
PBR	PETROLEO BRASILEIRO SA PETRO	114,216	$497K	0.0%	$19.38	—	SPONSORED ADR	71654V408
KXI	ISHARES TR	5,552	$493K	0.0%	$81.77	—	GLB CNSM STP ETF	464288737
—	REXNORD CORP NEW	28,854	$490K	0.0%	$28.07	—	COM	76169B102
—	ISHARES	33,860	$485K	0.0%	$14.32	—	MSCI ITALCPD ETF	464286855
—	PROSHARES TR II	10,000	$476K	0.0%	$79.07	—	SHT VIX ST TRM	74347W627
IBN	ICICI BK LTD	56,714	$475K	0.0%	$18.91	—	ADR	45104G104
—	XEROX CORP	48,321	$471K	0.0%	$10.35	—	COM	984121103
—	CTRIP COM INTL LTD	7,401	$468K	0.0%	$72.62	—	AMERICAN DEP SHS	22943F100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,256	$448K	0.0%	$75.23	+77.6%	COM	09061G101
—	HARMAN INTL INDS INC	4,592	$441K	0.0%	$127.07	—	COM	413086109
EWA	ISHARES	23,300	$418K	0.0%	$22.87	—	MSCI AUST ETF	464286103
—	MARKET VECTORS ETF TR	26,292	$413K	0.0%	$19.03	—	RUSSIA ETF	57060U506
—	WALGREENS BOOTS ALLIANCE INC	4,841	$403K	0.0%	$84.55	—	COM	931427108
TV	GRUPO TELEVISA SA	15,268	$397K	0.0%	$28.87	—	SPON ADR REP ORD	40049J206
—	CHINA LIFE INS CO LTD	22,763	$395K	0.0%	$27.41	—	SPON ADR REP H	16939P106
—	CNOOC LTD	3,733	$385K	0.0%	$143.35	—	SPONSORED ADR	126132109
UGP	ULTRAPAR PARTICIPACOES S A	22,761	$380K	0.0%	$18.07	—	SP ADR REP COM	90400P101
—	PROSHARES TR II	4,400	$379K	0.0%	$57.12	—	ULSHT BLOOMB OIL	74347W668
—	WUXI PHARMATECH CAYMAN INC	8,462	$366K	0.0%	$36.23	—	SPONS ADR SHS	929352102
—	HOLLYSYS AUTOMATION TECHNOLO	20,627	$361K	0.0%	$20.55	—	SHS	G45667105
ASR	GRUPO AEROPORTUARIO DEL SURE	2,354	$358K	0.0%	$126.29	—	SPON ADR SER B	40051E202
—	PETROCHINA CO LTD	5,078	$354K	0.0%	$118.46	—	SPONSORED ADR	71646E100
TM	TOYOTA MOTOR CORP	2,983	$350K	0.0%	$87.12	—	SP ADR REP2COM	892331307
COST	COSTCO WHSL CORP NEW	2,297	$332K	0.0%	$120.91	-1.1%	COM	22160K105
—	POWERSHARES ETF TRUST	7,100	$325K	0.0%	$53.12	—	DYN BIOT & GEN	73935X856
NEE	NEXTERA ENERGY INC	3,239	$316K	0.0%	$38.46	-49.5%	COM	65339F101
VALE	VALE S A	70,349	$296K	0.0%	$20.86	—	ADR	91912E105
CLX	CLOROX CO DEL	2,530	$292K	0.0%	$79.95	+4.9%	COM	189054109
—	58 COM INC	6,182	$291K	0.0%	$59.67	—	SPON ADR REP A	31680Q104
—	YY INC	5,275	$288K	0.0%	$66.12	—	ADS REPCOM CLA	98426T106
—	EXPRESS SCRIPTS HLDG CO	3,555	$288K	0.0%	$57.18	—	COM	30219G108
KOF	COCA COLA FEMSA S A B DE C V	4,145	$287K	0.0%	$123.58	—	SPON ADR REP L	191241108
—	MARKET VECTORS ETF TR	8,400	$285K	0.0%	$33.93	—	CHINAAMC SME ETF	57061R361
HMC	HONDA MOTOR LTD	9,362	$280K	0.0%	$34.54	—	AMERN SHS	438128308
—	ENERSIS S A	21,637	$274K	0.0%	$19.17	—	SPONSORED ADR	29274F104
BHP	BHP BILLITON LTD	8,657	$273K	0.0%	$65.05	—	SPONSORED ADR	088606108
SONY	SONY CORP	11,088	$272K	0.0%	$20.50	—	ADR NEW	835699307
KHC	KRAFT HEINZ CO	3,829	$270K	0.0%	$47.82	0.0%	COM	500754106
—	EMPRESA NACIONAL DE ELCTRCID	7,575	$269K	0.0%	$39.48	—	SPONSORED ADR	29244T101
SAP	SAP SE	4,100	$266K	0.0%	$59.37	—	SPON ADR	803054204
BCH	BANCO DE CHILE	4,185	$263K	0.0%	$76.15	—	SPONSORED ADR	059520106
HSBC	HSBC HLDGS PLC	6,900	$261K	0.0%	$40.91	—	SPON ADR NEW	404280406
—	ARM HLDGS PLC	6,000	$260K	0.0%	$47.72	—	SPONSORED ADR	042068106
BP	BP PLC	8,500	$260K	0.0%	$42.94	—	SPONSORED ADR	055622104
BSAC	BANCO SANTANDER CHILE NEW	14,213	$259K	0.0%	$25.82	—	SP ADR REP COM	05965X109
DEO	DIAGEO P L C	2,400	$259K	0.0%	$125.05	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	14,500	$256K	0.0%	$19.52	—	SPONSORED ADR	000375204
BWX	SPDR SERIES TRUST	4,900	$255K	0.0%	$52.04	—	BRCLYS INTL ETF	78464A516
—	SHIRE PLC	1,242	$255K	0.0%	$232.95	—	SPONSORED ADR	82481R106
RIO	RIO TINTO PLC	7,500	$254K	0.0%	$56.39	—	SPONSORED ADR	767204100
—	ROYAL DUTCH SHELL PLC	5,300	$251K	0.0%	$47.36	—	SPONS ADR A	780259206
HDB	HDFC BANK LTD	4,079	$250K	0.0%	$34.79	—	ADR REPS 3 SHS	40415F101
PAC	GPO AEROPORTUARIO DEL PAC SA	2,867	$249K	0.0%	$63.07	—	SPON ADR B	400506101
BCS	BARCLAYS PLC	16,800	$248K	0.0%	$16.18	—	ADR	06738E204
IEF	ISHARES TR	2,300	$248K	0.0%	$107.83	—	7-10 Y TR BD ETF	464287440
SO	SOUTHERN CO	5,501	$245K	0.0%	$29.94	-5.4%	COM	842587107
—	CREDIT SUISSE GROUP	10,200	$245K	0.0%	$24.68	—	SPONSORED ADR	225401108
ADM	ARCHER DANIELS MIDLAND CO	5,759	$239K	0.0%	$30.14	+11.3%	COM	039483102
—	TIME WARNER INC	3,361	$231K	0.0%	$84.39	—	COM NEW	887317303
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,800	$230K	0.0%	$31.57	—	SPON ADR	400501102
—	VALE S A	67,591	$227K	0.0%	$14.02	—	ADR REPSTG PFD	91912E204
RDY	DR REDDYS LABS LTD	3,515	$225K	0.0%	$57.02	—	ADR	256135203
AMAT	APPLIED MATLS INC	15,129	$223K	0.0%	$14.00	+5.3%	COM	038222105
ALKS	ALKERMES PLC	3,774	$221K	0.0%	$51.94	+27.1%	SHS	G01767105
—	EXCHANGE LISTED FDS TR	5,400	$220K	0.0%	$44.16	—	HRZN S&P500 CV C	30151E103
PBR/A	PETROLEO BRASILEIRO SA PETRO	58,715	$216K	0.0%	$17.07	—	SP ADR NON VTG	71654V101
—	TELEFONICA BRASIL SA	23,255	$212K	0.0%	$22.83	—	SPONSORED ADR	87936R106
DHR	DANAHER CORP DEL	2,430	$207K	0.0%	$34.87	+3.3%	COM	235851102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,549	$206K	0.0%	$85.74	+100.8%	SHS USD	G50871105
MINT	PIMCO ETF TR	2,000	$202K	0.0%	$101.00	—	ENHAN SHRT MA AC	72201R833
WU	WESTERN UN CO	10,236	$188K	0.0%	$20.87	—	COM	959802109
—	SFX ENTMT INC	356,100	$182K	0.0%	$6.35	—	COM	784178303
—	MOBILE TELESYSTEMS PJSC	24,261	$175K	0.0%	$13.34	—	SPONSORED ADR	607409109
EC	ECOPETROL S A	17,889	$154K	0.0%	$33.38	—	SPONSORED ADS	279158109
—	COMPANHIA BRASILEIRA DE DIST	11,989	$151K	0.0%	$42.63	—	SPN ADR PFD CL A	20440T201
—	CENCOSUD S A	26,005	$151K	0.0%	$12.64	—	SPONSORED ADS	15132H101
—	SILICONWARE PRECISION INDS L	22,014	$138K	0.0%	$5.67	—	SPONSD ADR SPL	827084864
KT	KT CORP	10,300	$135K	0.0%	$16.23	—	SPONSORED ADR	48268K101
—	GRUPO FINANCIERO SANTANDER M	17,351	$128K	0.0%	$13.78	—	SPON ADR SHS B	40053C105
—	ADVANCED SEMICONDUCTOR ENGR	23,106	$127K	0.0%	$6.33	—	SPONSORED ADR	00756M404
AVAL	GRUPO AVAL ACCIONES Y VALORE	16,599	$127K	0.0%	$13.20	—	SPONSORED ADS	40053W101
SBS	COMPANHIA DE SANEAMENTO BASI	32,434	$126K	0.0%	$10.51	—	SPONSORED ADR	20441A102
BSBR	BANCO SANTANDER BRASIL S A	30,367	$95,000	0.0%	$8.38	—	ADS REP 1 UNIT	05967A107
VNO	VORNADO RLTY TR	1,014	$92,000	0.0%	$104.93	—	SH BEN INT	929042109
—	CEMENTOS PACASMAYO S A A	12,825	$77,000	0.0%	$8.42	—	SPON ADR REP 5	15126Q109
CIG	COMPANHIA ENERGETICA DE MINA	41,036	$73,000	0.0%	$9.81	—	SP ADR N-V PFD	204409601
DBJP	DBX ETF TR	2,000	$73,000	0.0%	$36.50	—	XTRAK MSCI JAPN	233051507
EMHY	ISHARES	1,500	$68,000	0.0%	$45.33	—	EM HGHYL BD ETF	464286285
—	GRANA Y MONTERO S A A	17,163	$68,000	0.0%	$19.94	—	SPONSORED ADR	38500P208
—	COSAN LTD	13,766	$40,000	0.0%	$6.26	—	SHS A	G25343107
—	MANNKIND CORP	10,413	$33,000	0.0%	$5.67	—	COM	56400P201
—	BARCLAYS BK PLC	900	$12,000	0.0%	$15.42	—	ETN DJUBS NCKL37	06739F119