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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 511,042 | $89.8M | 3.7% | $175.71 | $182.03 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 1,243,672 | $73.34M | 3.0% | $58.97 | $87.99 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,103,959 | $69.12M | 2.8% | $62.61 * | $47.59 | +16.9% | CL A | 192446102 |
| WFC | WELLS FARGO & CO NEW | 1,210,222 | $62.15M | 2.5% | $51.35 * | $33.95 | +21.0% | COM | 949746101 |
| JD | JD COM INC | 2,354,725 | $61.36M | 2.5% | $26.06 | $30.48 | — | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 528,172 | $50.96M | 2.1% | $96.48 * | $55.21 | +40.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 492,293 | $50.31M | 2.1% | $102.20 * | $63.16 | +57.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,499,267 | $47.09M | 1.9% | $31.41 * | $18.38 | +12.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 761,979 | $43.34M | 1.8% | $56.88 * | $19.76 | +18.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 729,989 | $41.49M | 1.7% | $56.84 * | $38.30 | +18.3% | COM | 855244109 |
| — | GOOGLE INC | 63,560 | $40.58M | 1.7% | $638.37 | $620.05 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 353,318 | $38.97M | 1.6% | $110.30 * | $23.86 | +10.2% | COM | 037833100 |
| NKE | NIKE INC | 307,477 | $37.81M | 1.5% | $122.97 * | $47.13 | +5.2% | CL B | 654106103 |
| V | VISA INC | 522,501 | $36.4M | 1.5% | $69.66 * | $57.12 | +16.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 402,624 | $36.28M | 1.5% | $90.12 * | $84.99 | +3.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 520,273 | $34.46M | 1.4% | $66.23 | $56.05 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 638,390 | $33.71M | 1.4% | $52.81 | $57.85 | — | CORE MSCI EAFE | 46432F842 |
| — | CELGENE CORP | 271,566 | $29.38M | 1.2% | $108.17 | $108.41 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 603,933 | $26.73M | 1.1% | $44.26 * | $32.88 | +18.4% | COM | 594918104 |
| — | AVAGO TECHNOLOGIES LTD | 203,536 | $25.45M | 1.0% | $125.01 | $90.34 | — | SHS | Y0486S104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,994 | $25.43M | 1.0% | $122.28 * | $99.30 | +27.2% | COM | 883556102 |
| IVV | ISHARES TR | 130,382 | $25.13M | 1.0% | $192.71 | $198.15 | — | CORE S&P500 ETF | 464287200 |
| VIPS | VIPSHOP HLDGS LTD | 1,494,178 | $25.1M | 1.0% | $16.80 | $29.45 | — | SPONSORED ADR | 92763W103 |
| BIIB | BIOGEN INC | 81,969 | $23.92M | 1.0% | $291.81 * | $309.42 | +6.7% | COM | 09062X103 |
| ABBV | ABBVIE INC | 433,771 | $23.6M | 1.0% | $54.41 * | $33.17 | +28.2% | COM | 00287Y109 |
| — | HILTON WORLDWIDE HLDGS INC | 953,824 | $21.88M | 0.9% | $22.94 | $26.09 | — | COM | 43300A104 |
| — | JUMEI INTL HLDG LTD | 2,199,680 | $21.71M | 0.9% | $9.87 | $22.84 | — | SPONSORED ADR | 48138L107 |
| GLD | SPDR GOLD TRUST | 199,670 | $21.34M | 0.9% | $106.86 | $151.55 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 345,454 | $21.06M | 0.9% | $60.97 * | $43.19 | +14.9% | COM | 46625H100 |
| IBB | ISHARES TR | 69,384 | $21.05M | 0.9% | $303.33 | $253.36 | — | NASDQ BIOTEC ETF | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 546,117 | $20.74M | 0.8% | $37.97 | $48.71 | -22.5% | COM | 517834107 |
| BIDU | BAIDU INC | 150,803 | $20.72M | 0.8% | $137.41 | $176.21 | — | SPON ADR REP A | 056752108 |
| — | MALLINCKRODT PUB LTD CO | 308,342 | $19.71M | 0.8% | $63.94 | $99.03 | — | SHS | G5785G107 |
| EWY | ISHARES | 403,000 | $19.66M | 0.8% | $48.78 | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| TSLA | TESLA MTRS INC | 74,829 | $18.59M | 0.8% | $248.41 * | $13.39 | +26.9% | COM | 88160R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 359,326 | $18.54M | 0.8% | $51.60 * | $52.26 | +21.1% | COM | 405217100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 160,547 | $17.07M | 0.7% | $106.32 | $103.03 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHS DB MULTI SECT COMM | 1,430,000 | $16.23M | 0.7% | $11.35 | $13.75 | — | DB OIL FUND | 73936B507 |
| INTC | INTEL CORP | 532,674 | $16.05M | 0.7% | $30.14 * | $24.73 | -8.5% | COM | 458140100 |
| — | DELPHI AUTOMOTIVE PLC | 210,022 | $15.97M | 0.7% | $76.04 | $68.16 | — | SHS | G27823106 |
| YUM | YUM BRANDS INC | 197,824 | $15.82M | 0.6% | $79.95 * | $43.03 | +15.9% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,077 | $14.8M | 0.6% | $59.20 * | $35.96 | +23.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 205,562 | $14.79M | 0.6% | $71.93 * | $58.46 | -3.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 339,120 | $14.76M | 0.6% | $43.51 * | $28.84 | -6.3% | COM | 92343V104 |
| PRGO | PERRIGO CO PLC | 93,267 | $14.67M | 0.6% | $157.27 * | $159.50 | +15.0% | SHS | G97822103 |
| XOM | EXXON MOBIL CORP | 191,666 | $14.25M | 0.6% | $74.35 * | $59.61 | -17.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 259,232 | $14.1M | 0.6% | $54.40 * | $25.90 | +4.3% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 65,083 | $13.49M | 0.6% | $207.30 * | $133.63 | +15.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 403,975 | $13.37M | 0.5% | $33.09 | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 1,166,450 | $13.33M | 0.5% | $11.43 | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| CSCO | CISCO SYS INC | 503,030 | $13.21M | 0.5% | $26.25 * | $19.86 | -1.5% | COM | 17275R102 |
| — | MOBILEYE N V AMSTELVEEN | 283,474 | $12.89M | 0.5% | $45.48 | $47.81 | — | ORD SHS | N51488117 |
| MET | METLIFE INC | 266,592 | $12.57M | 0.5% | $47.15 * | $29.96 | +9.8% | COM | 59156R108 |
| ABT | ABBOTT LABS | 305,846 | $12.3M | 0.5% | $40.22 * | $34.56 | +12.3% | COM | 002824100 |
| KO | COCA COLA CO | 306,134 | $12.28M | 0.5% | $40.12 * | $29.52 | -2.3% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,054 | $12.17M | 0.5% | $135.14 * | $22.33 | +5.0% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 69,878 | $12.14M | 0.5% | $173.76 * | $159.99 | -0.7% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 140,537 | $11.55M | 0.5% | $82.21 | $70.09 | +15.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 116,270 | $11.01M | 0.5% | $94.69 * | $72.13 | +1.7% | COM | 438516106 |
| — | DOW CHEM CO | 258,828 | $10.97M | 0.4% | $42.40 | $45.29 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 93,853 | $10.89M | 0.4% | $116.00 * | $87.93 | +15.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 696,436 | $10.85M | 0.4% | $15.58 * | $12.57 | +7.0% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 221,200 | $10.44M | 0.4% | $47.19 | $47.56 | — | SBI CONS STPLS | 81369Y308 |
| MCK | MCKESSON CORP | 55,578 | $10.28M | 0.4% | $185.04 * | $204.26 | -4.2% | COM | 58155Q103 |
| — | ALLERGAN PLC | 35,414 | $9.627M | 0.4% | $271.84 | $303.47 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 49,104 | $9.41M | 0.4% | $191.63 | $192.62 | — | TR UNIT | 78462F103 |
| WHR | WHIRLPOOL CORP | 62,989 | $9.275M | 0.4% | $147.25 * | $171.73 | -1.5% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 97,528 | $9.104M | 0.4% | $93.35 * | $69.54 | +4.2% | COM | 478160104 |
| — | BLACKROCK INC | 30,253 | $8.999M | 0.4% | $297.46 | $286.74 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 77,186 | $8.914M | 0.4% | $115.49 * | $85.23 | +6.1% | COM | 437076102 |
| BA | BOEING CO | 67,059 | $8.781M | 0.4% | $130.94 * | $124.61 | -1.0% | COM | 097023105 |
| — | HORIZON PHARMA PLC | 441,640 | $8.753M | 0.4% | $19.82 | $19.82 | — | SHS | G4617B105 |
| TXN | TEXAS INSTRS INC | 174,639 | $8.648M | 0.4% | $49.52 * | $33.34 | +10.2% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,011 | $8.554M | 0.4% | $144.96 * | $105.39 | -9.5% | COM | 459200101 |
| TLT | ISHARES TR | 65,860 | $8.136M | 0.3% | $123.53 | $123.53 | — | 20+ YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 100,572 | $7.933M | 0.3% | $78.88 * | $77.76 | -30.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 248,962 | $7.842M | 0.3% | $31.50 * | $28.19 | -3.3% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 53,278 | $7.459M | 0.3% | $140.00 * | $137.52 | -5.6% | COM | 036752103 |
| — | AETNA INC NEW | 67,223 | $7.355M | 0.3% | $109.41 | $127.47 | — | COM | 00817Y108 |
| — | CIGNA CORPORATION | 53,949 | $7.285M | 0.3% | $135.03 | $160.11 | — | COM | 125509109 |
| — | VALEANT PHARMACEUTICALS INTL | 40,293 | $7.188M | 0.3% | $178.39 | $190.07 | — | COM | 91911K102 |
| IEMG | ISHARES INC | 177,610 | $7.085M | 0.3% | $39.89 | $46.08 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 116,273 | $6.989M | 0.3% | $60.11 * | $37.24 | +13.2% | COM | 91913Y100 |
| MRK | MERCK & CO INC NEW | 140,575 | $6.944M | 0.3% | $49.40 * | $37.76 | +1.7% | COM | 58933Y105 |
| EWL | ISHARES | 215,810 | $6.602M | 0.3% | $30.59 | $32.79 | — | MSCI SZ CAP ETF | 464286749 |
| AMGN | AMGEN INC | 47,344 | $6.549M | 0.3% | $138.33 * | $104.02 | +11.8% | COM | 031162100 |
| EZU | ISHARES | 190,700 | $6.548M | 0.3% | $34.34 | $38.58 | — | MSCI EURZONE ETF | 464286608 |
| — | ISHARES TR | 389,420 | $6.383M | 0.3% | $16.39 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| PM | PHILIP MORRIS INTL INC | 79,882 | $6.337M | 0.3% | $79.33 * | $61.89 | -21.0% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 139,180 | $6.162M | 0.3% | $44.27 | $46.74 | — | COM | 761713106 |
| — | UNITED STATES NATL GAS FUND | 521,900 | $6.059M | 0.2% | $11.61 | $16.77 | — | UNIT PAR $0.001 | 912318201 |
| AEP | AMERICAN ELEC PWR INC | 105,300 | $5.988M | 0.2% | $56.87 * | $37.95 | +1.3% | COM | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 96,380 | $5.898M | 0.2% | $61.20 | $75.16 | — | SBI INT-ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 173,700 | $5.879M | 0.2% | $33.85 | $36.87 | — | EURO STOXX 50 | 78463X202 |
| COF | CAPITAL ONE FINL CORP | 80,133 | $5.812M | 0.2% | $72.53 * | $69.27 | -3.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 45,455 | $5.799M | 0.2% | $127.58 * | $89.04 | +10.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 68,305 | $5.623M | 0.2% | $82.32 * | $60.99 | +12.1% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 56,526 | $5.55M | 0.2% | $98.18 * | $63.40 | +22.2% | COM | 375558103 |
| DXJ | WISDOMTREE TR | 114,000 | $5.547M | 0.2% | $48.66 | $52.53 | — | JAPN HEDGE EQT | 97717W851 |
| LEMB | ISHARES | 139,600 | $5.541M | 0.2% | $39.69 | $39.69 | — | EM MKTS CURR ETF | 464286517 |
| — | POWERSHARES ETF TR II | 235,200 | $5.541M | 0.2% | $23.56 | $23.56 | — | ASIA PAC BD PR | 73937B753 |
| INDA | ISHARES TR | 193,832 | $5.538M | 0.2% | $28.57 | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| EWD | ISHARES | 190,500 | $5.531M | 0.2% | $29.03 | $30.23 | — | MSCI SWEDEN ETF | 464286756 |
| — | POWERSHARES ETF TRUST II | 239,290 | $5.513M | 0.2% | $23.04 | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| AZN | ASTRAZENECA PLC | 169,670 | $5.398M | 0.2% | $31.81 | $45.45 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 163,120 | $5.315M | 0.2% | $32.58 * | $17.41 | -29.5% | COM | 00206R102 |
| — | RAYTHEON CO | 47,713 | $5.214M | 0.2% | $109.28 | $105.29 | — | COM NEW | 755111507 |
| PANW | PALO ALTO NETWORKS INC | 30,000 | $5.16M | 0.2% | $172.00 * | $19.54 | +51.0% | COM | 697435105 |
| C | CITIGROUP INC | 101,384 | $5.03M | 0.2% | $49.61 * | $36.02 | +13.2% | COM NEW | 172967424 |
| KR | KROGER CO | 138,636 | $5M | 0.2% | $36.07 * | $25.68 | +17.5% | COM | 501044101 |
| LLY | LILLY ELI & CO | 59,510 | $4.98M | 0.2% | $83.68 * | $50.87 | +38.5% | COM | 532457108 |
| EWC | ISHARES | 215,756 | $4.962M | 0.2% | $23.00 | $30.33 | — | MSCI CDA ETF | 464286509 |
| BTI | BRITISH AMERN TOB PLC | 43,776 | $4.819M | 0.2% | $110.08 | $104.32 | — | SPONSORED ADR | 110448107 |
| — | GOOGLE INC | 7,791 | $4.741M | 0.2% | $608.52 | $561.40 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 45,594 | $4.492M | 0.2% | $98.52 * | $80.79 | -6.7% | COM | 580135101 |
| NVS | NOVARTIS A G | 48,650 | $4.472M | 0.2% | $91.92 | $84.37 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 72,118 | $4.355M | 0.2% | $60.39 | $81.65 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,923 | $4.328M | 0.2% | $83.35 * | $50.97 | -2.3% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 61,158 | $4.215M | 0.2% | $68.92 * | $42.31 | +34.6% | COM | 548661107 |
| CSX | CSX CORP | 156,435 | $4.208M | 0.2% | $26.90 * | $7.96 | +5.1% | COM | 126408103 |
| USB | US BANCORP DEL | 100,650 | $4.127M | 0.2% | $41.00 * | $28.96 | +2.9% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 44,819 | $3.989M | 0.2% | $89.00 | $110.47 | — | COM | 913017109 |
| — | ACE LTD | 37,965 | $3.926M | 0.2% | $103.41 | $93.58 | — | SHS | H0023R105 |
| — | ISHARES GOLD TRUST | 361,600 | $3.898M | 0.2% | $10.78 | $13.37 | — | ISHARES | 464285105 |
| — | TOTAL S A | 85,032 | $3.802M | 0.2% | $44.71 | $56.65 | — | SPONSORED ADR | 89151E109 |
| — | BLACKSTONE GROUP L P | 122,022 | $3.791M | 0.2% | $31.07 | $32.19 | — | COM UNIT LTD | 09253U108 |
| AEE | AMEREN CORP | 89,337 | $3.777M | 0.2% | $42.28 * | $28.92 | +2.0% | COM | 023608102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,800 | $3.746M | 0.2% | $73.74 | $73.48 | — | DIV APP ETF | 921908844 |
| FXI | ISHARES TR | 105,600 | $3.746M | 0.2% | $35.47 | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | NATIONAL GRID PLC | 53,614 | $3.733M | 0.2% | $69.63 | $60.51 | — | SPON ADR NEW | 636274300 |
| EPOL | ISHARES TR | 178,700 | $3.724M | 0.2% | $20.84 | $20.84 | — | MSCI POL CAP ETF | 46429B606 |
| IOO | ISHARES TR | 53,700 | $3.716M | 0.2% | $69.20 | $69.20 | — | GLOBAL 100 ETF | 464287572 |
| ASHR | DBX ETF TR | 114,800 | $3.713M | 0.2% | $32.34 | $34.12 | — | DBXTR HAR CS 300 | 233051879 |
| — | MARKET VECTORS ETF TR | 239,600 | $3.709M | 0.2% | $15.48 | $15.48 | — | VIETNAM ETF | 57060U761 |
| META | FACEBOOK INC | 41,257 | $3.708M | 0.2% | $89.88 | $65.27 | +39.6% | CL A | 30303M102 |
| — | ALEXION PHARMACEUTICALS INC | 23,698 | $3.706M | 0.2% | $156.38 | $170.49 | — | COM | 015351109 |
| EWN | ISHARES | 158,000 | $3.697M | 0.2% | $23.40 | $25.42 | — | MSCI NETHERL ETF | 464286814 |
| MBB | ISHARES TR | 33,600 | $3.683M | 0.2% | $109.61 | $109.61 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 44,200 | $3.681M | 0.2% | $83.28 | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 144,100 | $3.623M | 0.1% | $25.14 | $25.14 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES TR | 363,500 | $3.613M | 0.1% | $9.94 | $9.94 | — | MRG RL ES CP ETF | 464288539 |
| PNC | PNC FINL SVCS GROUP INC | 40,396 | $3.603M | 0.1% | $89.19 * | $60.32 | +12.2% | COM | 693475105 |
| — | SIX FLAGS ENTMT CORP NEW | 78,000 | $3.571M | 0.1% | $45.78 | $40.44 | — | COM | 83001A102 |
| UAL | UNITED CONTL HLDGS INC | 66,645 | $3.535M | 0.1% | $53.04 * | $45.43 | +24.2% | COM | 910047109 |
| ORCL | ORACLE CORP | 97,711 | $3.529M | 0.1% | $36.12 * | $35.52 | -7.3% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 111,182 | $3.529M | 0.1% | $31.74 | $33.85 | — | SPNSR ADR NO PAR | 92857W308 |
| IXJ | ISHARES TR | 34,700 | $3.417M | 0.1% | $98.47 | $103.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,191 | $3.39M | 0.1% | $80.35 * | $57.47 | +11.1% | COM | 053015103 |
| PEP | PEPSICO INC | 35,768 | $3.372M | 0.1% | $94.27 * | $66.19 | +5.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 43,876 | $3.344M | 0.1% | $76.21 * | $54.65 | -3.0% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 48,002 | $3.213M | 0.1% | $66.93 * | $58.18 | -2.1% | SHS | G5960L103 |
| — | UNILEVER N V | 79,820 | $3.209M | 0.1% | $40.20 | $40.29 | — | N Y SHS NEW | 904784709 |
| NVO | NOVO-NORDISK A S | 58,000 | $3.146M | 0.1% | $54.24 | $44.67 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 6,750 | $3.14M | 0.1% | $465.19 * | $396.86 | +34.6% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 6,113 | $3.129M | 0.1% | $511.86 * | $20.65 | +22.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,904 | $3.1M | 0.1% | $56.46 | $55.34 | — | ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 31,116 | $3.071M | 0.1% | $98.70 * | $64.31 | +5.4% | CL B | 911312106 |
| — | WESTPAC BKG CORP | 144,772 | $3.049M | 0.1% | $21.06 | $38.40 | — | SPONSORED ADR | 961214301 |
| EWH | ISHARES | 147,650 | $2.823M | 0.1% | $19.12 | $20.48 | — | MSCI HONG KG ETF | 464286871 |
| CRM | SALESFORCE COM INC | 40,484 | $2.81M | 0.1% | $69.41 | $53.64 | +30.6% | COM | 79466L302 |
| WMT | WAL-MART STORES INC | 43,128 | $2.797M | 0.1% | $64.85 * | $36.31 | -47.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 27,167 | $2.67M | 0.1% | $98.28 * | $66.19 | +26.6% | SHS CLASS A | G1151C101 |
| — | CREDIT SUISSE NASSAU BRH | 70,000 | $2.626M | 0.1% | $37.51 | $37.51 | — | INVRS VIX MDTERM | 22542D829 |
| DUK | DUKE ENERGY CORP NEW | 36,004 | $2.59M | 0.1% | $71.94 * | $48.22 | -2.2% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,687 | $2.587M | 0.1% | $20.75 | $15.65 | — | SPONSORED ADR | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 29,448 | $2.564M | 0.1% | $87.07 * | $71.22 | +12.5% | COM | N6596X109 |
| — | QUNAR CAYMAN IS LTD | 84,978 | $2.555M | 0.1% | $30.07 | $42.43 | — | SPNS ADR CL B | 74906P104 |
| HSY | HERSHEY CO | 27,764 | $2.55M | 0.1% | $91.85 * | $75.58 | -6.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 39,654 | $2.516M | 0.1% | $63.45 * | $49.41 | +3.8% | COM | 194162103 |
| F | FORD MTR CO DEL | 184,729 | $2.507M | 0.1% | $13.57 * | $10.60 | -23.1% | COM PAR $0.01 | 345370860 |
| — | MARKWEST ENERGY PARTNERS L P | 57,744 | $2.478M | 0.1% | $42.91 | $63.53 | — | UNIT LTD PARTN | 570759100 |
| MLCO | MELCO CROWN ENTMT LTD | 177,640 | $2.445M | 0.1% | $13.76 | $26.35 | — | ADR | 585464100 |
| — | ANGLOGOLD ASHANTI LTD | 298,000 | $2.441M | 0.1% | $8.19 | $22.28 | — | SPONSORED ADR | 035128206 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $2.403M | 0.1% | $23.56 | $31.26 | — | CORN FD SHS | 88166A102 |
| CAH | CARDINAL HEALTH INC | 31,221 | $2.399M | 0.1% | $76.84 * | $53.83 | +15.7% | COM | 14149Y108 |
| — | ENDO INTL PLC | 34,375 | $2.381M | 0.1% | $69.27 | $74.73 | — | SHS | G30401106 |
| SLB | SCHLUMBERGER LTD | 34,300 | $2.366M | 0.1% | $68.98 * | $66.09 | -10.9% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 26,643 | $2.344M | 0.1% | $87.98 * | $66.86 | +9.1% | COM | 03027X100 |
| MOH | MOLINA HEALTHCARE INC | 33,890 | $2.333M | 0.1% | $68.84 * | $64.42 | +15.1% | COM | 60855R100 |
| — | SPDR SERIES TRUST | 65,430 | $2.333M | 0.1% | $35.66 | $38.50 | — | BRC HGH YLD BD | 78464A417 |
| PFG | PRINCIPAL FINL GROUP INC | 48,372 | $2.29M | 0.1% | $47.34 * | $31.65 | +11.3% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,684 | $2.283M | 0.1% | $24.90 | $35.75 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC | 34,248 | $2.283M | 0.1% | $66.66 * | $75.09 | 0.0% | COM | 256746108 |
| UAA | UNDER ARMOUR INC | 23,335 | $2.258M | 0.1% | $96.76 * | $40.42 | +17.6% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 47,025 | $2.255M | 0.1% | $47.95 * | $48.31 | -23.8% | COM | 20825C104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 369,597 | $2.251M | 0.1% | $6.09 | $6.80 | — | SPONSORED ADR | 606822104 |
| — | RANDGOLD RES LTD | 38,100 | $2.251M | 0.1% | $59.08 | $85.84 | — | ADR | 752344309 |
| PSX | PHILLIPS 66 | 29,163 | $2.241M | 0.1% | $76.84 * | $41.90 | +29.0% | COM | 718546104 |
| PUK | PRUDENTIAL PLC | 52,510 | $2.213M | 0.1% | $42.14 | $39.33 | — | ADR | 74435K204 |
| NEM | NEWMONT MINING CORP | 137,155 | $2.204M | 0.1% | $16.07 * | $35.73 | -60.8% | COM | 651639106 |
| EIX | EDISON INTL | 34,717 | $2.19M | 0.1% | $63.08 * | $39.37 | -0.2% | COM | 281020107 |
| — | NIELSEN HLDGS PLC | 49,145 | $2.185M | 0.1% | $44.46 | $44.46 | — | SHS EUR | G6518L108 |
| XLF | SELECT SECTOR SPDR TR | 96,258 | $2.181M | 0.1% | $22.66 | $24.54 | — | SBI INT-FINL | 81369Y605 |
| NWL | NEWELL RUBBERMAID INC | 54,306 | $2.157M | 0.1% | $39.72 * | $19.42 | +43.1% | COM | 651229106 |
| KMI | KINDER MORGAN INC DEL | 77,915 | $2.156M | 0.1% | $27.67 * | $24.29 | -19.5% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,981 | $2.147M | 0.1% | $720.23 * | $13.40 | +6.1% | COM | 169656105 |
| D | DOMINION RES INC VA NEW | 29,617 | $2.085M | 0.1% | $70.40 * | $46.13 | -2.6% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,035 | $2.074M | 0.1% | $69.05 * | $69.14 | +4.3% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 49,143 | $2.058M | 0.1% | $41.88 * | $28.37 | +20.0% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 57,200 | $2.038M | 0.1% | $35.63 | $36.37 | — | DYN LSR & ENT | 73935X757 |
| — | SPLUNK INC | 36,200 | $2.004M | 0.1% | $55.36 | $57.44 | — | COM | 848637104 |
| CAT | CATERPILLAR INC DEL | 30,423 | $1.989M | 0.1% | $65.38 * | $76.06 | -22.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 36,937 | $1.984M | 0.1% | $53.71 * | $59.80 | -26.2% | COM | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 10,271 | $1.946M | 0.1% | $189.47 * | $133.61 | +13.5% | COM | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 49,700 | $1.911M | 0.1% | $38.45 | $41.35 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 40,000 | $1.899M | 0.1% | $47.48 | $48.35 | — | SPONSORED ADR | 80105N105 |
| DEM | WISDOMTREE TR | 56,100 | $1.878M | 0.1% | $33.48 | $33.48 | — | EMER MKT HIGH FD | 97717W315 |
| USDU | WISDOMTREE TR | 63,800 | $1.841M | 0.1% | $28.86 | $28.86 | — | BLMBG US BULL | 97717W471 |
| AXP | AMERICAN EXPRESS CO | 24,718 | $1.832M | 0.1% | $74.12 * | $60.84 | +8.9% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 72,606 | $1.831M | 0.1% | $25.22 | $20.14 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 1,477 | $1.827M | 0.1% | $1236.97 | $1179.35 | — | COM NEW | 741503403 |
| KMB | KIMBERLY CLARK CORP | 16,740 | $1.826M | 0.1% | $109.08 * | $70.63 | +9.6% | COM | 494368103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 57,600 | $1.823M | 0.1% | $31.65 | $33.97 | — | TECH ALPHADEX | 33734X176 |
| GPC | GENUINE PARTS CO | 21,803 | $1.807M | 0.1% | $82.88 * | $63.12 | +1.0% | COM | 372460105 |
| — | INTEROIL CORP | 52,800 | $1.78M | 0.1% | $33.71 | $51.24 | — | COM | 460951106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 39,999 | $1.774M | 0.1% | $44.35 | $41.17 | — | SHS | N7902X106 |
| — | ALDER BIOPHARMACEUTICALS INC | 53,534 | $1.754M | 0.1% | $32.76 | $34.99 | — | COM | 014339105 |
| EWG | ISHARES | 70,710 | $1.749M | 0.1% | $24.73 | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,358 | $1.742M | 0.1% | $130.41 * | $96.80 | +41.5% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 105,465 | $1.731M | 0.1% | $16.41 * | $13.45 | +27.1% | COM | 101137107 |
| CCK | CROWN HOLDINGS INC | 37,799 | $1.729M | 0.1% | $45.74 * | $41.61 | +15.6% | COM | 228368106 |
| MRSH | MARSH & MCLENNAN COS INC | 32,464 | $1.696M | 0.1% | $52.24 * | $39.81 | +17.4% | COM | 571748102 |
| JLL | JONES LANG LASALLE INC | 11,771 | $1.692M | 0.1% | $143.74 * | $101.77 | +56.7% | COM | 48020Q107 |
| — | BROOKFIELD ASSET MGMT INC | 53,631 | $1.686M | 0.1% | $31.44 | $38.24 | — | CL A LTD VT SH | 112585104 |
| — | MYLAN N V | 41,664 | $1.678M | 0.1% | $40.27 | $56.11 | — | SHS EURO | N59465109 |
| SNA | SNAP ON INC | 11,035 | $1.665M | 0.1% | $150.88 * | $81.86 | +53.5% | COM | 833034101 |
| — | BARCLAYS BANK PLC | 50,000 | $1.663M | 0.1% | $33.26 | $39.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | IKANG HEALTHCARE GROUP INC | 112,300 | $1.662M | 0.1% | $14.80 | $15.77 | — | SPONSORED ADR | 45174L108 |
| IP | INTL PAPER CO | 43,676 | $1.651M | 0.1% | $37.80 * | $29.30 | -7.3% | COM | 460146103 |
| — | BAKER HUGHES INC | 31,467 | $1.637M | 0.1% | $52.02 | $62.34 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,893 | $1.634M | 0.1% | $183.74 * | $93.98 | +15.7% | COM | 828806109 |
| KWEB | KRANESHARES TR | 53,860 | $1.617M | 0.1% | $30.02 | $33.90 | — | CSI CHI INTERNET | 500767306 |
| PLD | PROLOGIS INC | 41,566 | $1.617M | 0.1% | $38.90 * | $29.13 | -1.1% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,848 | $1.609M | 0.1% | $234.96 * | $35.95 | +12.7% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 20,234 | $1.608M | 0.1% | $79.47 * | $58.84 | -13.5% | COM | 958102105 |
| — | LIBERTY GLOBAL PLC | 38,579 | $1.583M | 0.1% | $41.03 | $49.02 | — | SHS CL C | G5480U120 |
| ETN | EATON CORP PLC | 30,279 | $1.554M | 0.1% | $51.32 * | $51.34 | -9.4% | SHS | G29183103 |
| — | E TRADE FINANCIAL CORP | 58,953 | $1.552M | 0.1% | $26.33 | $23.67 | — | COM NEW | 269246401 |
| EWQ | ISHARES | 63,933 | $1.539M | 0.1% | $24.07 | $27.36 | — | MSCI FRANCE ETF | 464286707 |
| VNET | 21VIANET GROUP INC | 84,089 | $1.537M | 0.1% | $18.28 | $29.41 | — | SPONSORED ADR | 90138A103 |
| PTCT | PTC THERAPEUTICS INC | 57,358 | $1.531M | 0.1% | $26.69 * | $53.00 | -19.3% | COM | 69366J200 |
| — | WELLS FARGO & CO NEW | 1,304 | $1.523M | 0.1% | $1167.94 | $1196.75 | — | PERP PFD CNV A | 949746804 |
| BAX | BAXTER INTL INC | 46,132 | $1.516M | 0.1% | $32.86 * | $32.02 | +0.1% | COM | 071813109 |
| CE | CELANESE CORP DEL | 25,620 | $1.516M | 0.1% | $59.17 * | $46.41 | +12.0% | COM SER A | 150870103 |
| XBI | SPDR SERIES TRUST | 24,300 | $1.513M | 0.1% | $62.26 | $91.48 | — | S&P BIOTECH | 78464A870 |
| TMUS | T MOBILE US INC | 37,718 | $1.502M | 0.1% | $39.82 * | $26.59 | +45.0% | COM | 872590104 |
| — | HESS CORP | 29,660 | $1.485M | 0.1% | $50.07 | $61.35 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 20,772 | $1.484M | 0.1% | $71.44 * | $30.34 | 0.0% | COM | 872540109 |
| DOX | AMDOCS LTD | 26,016 | $1.48M | 0.1% | $56.89 * | $33.02 | +42.9% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 31,053 | $1.479M | 0.1% | $47.63 * | $34.10 | 0.0% | COM | 704326107 |
| E | ENI S P A | 46,586 | $1.461M | 0.1% | $31.36 | $35.58 | — | SPONSORED ADR | 26874R108 |
| — | TWENTY FIRST CENTY FOX INC | 53,617 | $1.447M | 0.1% | $26.99 | $37.71 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 10,052 | $1.447M | 0.1% | $143.95 * | $121.61 | +12.1% | COM | 31428X106 |
| VFC | V F CORP | 20,686 | $1.411M | 0.1% | $68.21 | $61.66 | +11.1% | COM | 918204108 |
| ALV | AUTOLIV INC | 12,940 | $1.411M | 0.1% | $109.04 * | $56.57 | +5.0% | COM | 052800109 |
| NTRS | NORTHERN TR CORP | 20,502 | $1.397M | 0.1% | $68.14 * | $51.49 | +7.8% | COM | 665859104 |
| EXC | EXELON CORP | 46,388 | $1.378M | 0.1% | $29.71 * | $24.12 | -35.5% | COM | 30161N101 |
| GIL | GILDAN ACTIVEWEAR INC | 45,177 | $1.363M | 0.1% | $30.17 * | $24.65 | +10.7% | COM | 375916103 |
| VRSK | VERISK ANALYTICS INC | 18,081 | $1.336M | 0.1% | $73.89 * | $47.09 | +51.3% | COM | 92345Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,438 | $1.331M | 0.1% | $178.95 | $170.26 | — | COM | 90385D107 |
| IGV | ISHARES TR | 14,000 | $1.325M | 0.1% | $94.64 | $93.85 | — | NA TEC-SFTWR ETF | 464287515 |
| TIP | ISHARES TR | 11,800 | $1.306M | 0.1% | $110.68 | $111.88 | — | TIPS BD ETF | 464287176 |
| CX | CEMEX SAB DE CV | 186,027 | $1.3M | 0.1% | $6.99 | $9.33 | — | SPON ADR NEW | 151290889 |
| — | BANK AMER CORP | 1,204 | $1.297M | 0.1% | $1077.24 | $1112.73 | — | 7.25%CNV PFD L | 060505682 |
| — | PORTOLA PHARMACEUTICALS INC | 30,327 | $1.293M | 0.1% | $42.64 | $42.66 | — | COM | 737010108 |
| — | TE CONNECTIVITY LTD | 21,297 | $1.276M | 0.1% | $59.91 | $46.43 | — | REG SHS | H84989104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 121,843 | $1.27M | 0.1% | $10.42 * | $11.67 | -20.1% | COM CL A | 46333X108 |
| — | POWERSHS DB MULTI SECT COMM | 60,000 | $1.253M | 0.1% | $20.88 | $22.61 | — | PS DB AGRICUL FD | 73936B408 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,100 | $1.226M | 0.1% | $101.32 | $109.48 | — | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 11,826 | $1.221M | 0.0% | $103.25 * | $10.25 | +4.7% | COM | 64110L106 |
| M | MACYS INC | 23,371 | $1.199M | 0.0% | $51.30 * | $60.63 | +3.5% | COM | 55616P104 |
| BNS | BANK N S HALIFAX | 27,000 | $1.19M | 0.0% | $44.07 * | $31.30 | -11.6% | COM | 064149107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,536 | $1.19M | 0.0% | $124.79 * | $120.19 | +10.9% | CL B | 913903100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,094 | $1.18M | 0.0% | $36.77 | $38.62 | — | LP INT UNIT | G16252101 |
| IHF | ISHARES TR | 9,485 | $1.175M | 0.0% | $123.88 | $134.18 | — | US HLTHCR PR ETF | 464288828 |
| — | CAVIUM INC | 19,000 | $1.166M | 0.0% | $61.37 | $66.16 | — | COM | 14964U108 |
| UNP | UNION PAC CORP | 12,992 | $1.149M | 0.0% | $88.44 * | $67.05 | +7.6% | COM | 907818108 |
| MTG | MGIC INVT CORP WIS | 124,129 | $1.149M | 0.0% | $9.26 * | $10.68 | -0.8% | COM | 552848103 |
| ILMN | ILLUMINA INC | 6,397 | $1.125M | 0.0% | $175.86 * | $181.61 | +11.3% | COM | 452327109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,500 | $1.121M | 0.0% | $23.60 * | $68.21 | -8.0% | COM | 29664W105 |
| WMB | WILLIAMS COS INC DEL | 29,846 | $1.099M | 0.0% | $36.82 * | $28.03 | -2.2% | COM | 969457100 |
| NBIS | YANDEX N V | 101,892 | $1.093M | 0.0% | $10.73 | $18.07 | — | SHS CLASS A | N97284108 |
| PKG | PACKAGING CORP AMER | 17,700 | $1.065M | 0.0% | $60.17 * | $36.03 | +35.7% | COM | 695156109 |
| AVT | AVNET INC | 24,610 | $1.05M | 0.0% | $42.67 * | $34.22 | -3.7% | COM | 053807103 |
| AIG | AMERICAN INTL GROUP INC | 18,200 | $1.034M | 0.0% | $56.81 * | $33.71 | +40.0% | COM NEW | 026874784 |
| IMO | IMPERIAL OIL LTD | 32,670 | $1.033M | 0.0% | $31.62 * | $32.92 | -17.0% | COM NEW | 453038408 |
| — | FITBIT INC | 27,400 | $1.032M | 0.0% | $37.66 | $37.90 | — | CL A | 33812L102 |
| MSM | MSC INDL DIRECT INC | 16,852 | $1.028M | 0.0% | $61.00 * | $83.21 | -18.1% | CL A | 553530106 |
| — | POWERSHARES QQQ TRUST | 9,900 | $1.007M | 0.0% | $101.72 | $101.72 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 30,720 | $1.007M | 0.0% | $32.78 | $36.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER CABLE INC | 5,565 | $999K | 0.0% | $179.51 | $110.10 | — | COM | 88732J207 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,599 | $977K | 0.0% | $84.23 * | $71.10 | +4.0% | COM | 83088M102 |
| TXT | TEXTRON INC | 25,868 | $974K | 0.0% | $37.65 * | $33.24 | +22.8% | COM | 883203101 |
| EFX | EQUIFAX INC | 9,926 | $964K | 0.0% | $97.12 * | $59.63 | +50.9% | COM | 294429105 |
| — | PROSHARES TR | 42,500 | $957K | 0.0% | $22.52 | $22.52 | — | PSHS SHRT S&P500 | 74347R503 |
| — | LUXOFT HLDG INC | 15,112 | $956K | 0.0% | $63.26 | $41.88 | — | ORD SHS CL A | G57279104 |
| — | DU PONT E I DE NEMOURS & CO | 19,728 | $951K | 0.0% | $48.21 | $52.02 | — | COM | 263534109 |
| — | MARATHON OIL CORP | 61,675 | $949K | 0.0% | $15.39 | $30.16 | — | COM | 565849106 |
| HALO | HALOZYME THERAPEUTICS INC | 70,624 | $949K | 0.0% | $13.44 * | $17.18 | +16.9% | COM | 40637H109 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,330 | $948K | 0.0% | $66.15 * | $78.83 | -34.9% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 90,000 | $945K | 0.0% | $10.50 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| DNOW | NOW INC | 63,437 | $939K | 0.0% | $14.80 * | $23.70 | -26.5% | COM | 67011P100 |
| VISN | COMMSCOPE HLDG CO INC | 30,837 | $926K | 0.0% | $30.03 * | $16.85 | +84.0% | COM | 20337X109 |
| AMP | AMERIPRISE FINL INC | 8,428 | $920K | 0.0% | $109.16 * | $80.09 | +18.2% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 30,300 | $909K | 0.0% | $30.00 * | $24.51 | -1.4% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 61,159 | $908K | 0.0% | $14.85 * | $20.39 | -22.6% | COM NEW | 629377508 |
| — | SPIRIT RLTY CAP INC NEW | 98,400 | $899K | 0.0% | $9.14 | $11.24 | — | COM | 84860W102 |
| MSI | MOTOROLA SOLUTIONS INC | 12,896 | $882K | 0.0% | $68.39 * | $49.88 | +7.1% | COM NEW | 620076307 |
| ABEV | AMBEV SA | 173,503 | $850K | 0.0% | $4.90 | $7.23 | — | SPONSORED ADR | 02319V103 |
| MMM | 3M CO | 5,951 | $843K | 0.0% | $141.66 * | $79.64 | +9.9% | COM | 88579Y101 |
| — | AMERICA MOVIL SAB DE CV | 49,059 | $811K | 0.0% | $16.53 | $21.43 | — | SPON ADR L SHS | 02364W105 |
| — | COLFAX CORP | 27,054 | $809K | 0.0% | $29.90 | $51.29 | — | COM | 194014106 |
| — | NETSUITE INC | 9,507 | $798K | 0.0% | $83.94 | $99.39 | — | COM | 64118Q107 |
| PYPL | PAYPAL HLDGS INC | 25,705 | $798K | 0.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | KANSAS CITY SOUTHERN | 8,734 | $794K | 0.0% | $90.91 | $105.18 | — | COM NEW | 485170302 |
| — | SL GREEN RLTY CORP | 7,342 | $794K | 0.0% | $108.14 | $119.66 | — | COM | 78440X101 |
| — | ATMEL CORP | 96,064 | $775K | 0.0% | $8.07 | $8.80 | — | COM | 049513104 |
| DOV | DOVER CORP | 13,476 | $771K | 0.0% | $57.21 * | $51.85 | -18.6% | COM | 260003108 |
| IHI | ISHARES TR | 6,900 | $768K | 0.0% | $111.30 | $119.86 | — | U.S. MED DVC ETF | 464288810 |
| EEMA | ISHARES | 14,870 | $748K | 0.0% | $50.30 | $50.73 | — | MSCI EM ASIA ETF | 464286426 |
| — | WHITEWAVE FOODS CO | 18,560 | $745K | 0.0% | $40.14 | $40.14 | — | COM | 966244105 |
| BBD | BANCO BRADESCO S A | 138,452 | $743K | 0.0% | $5.37 | $10.72 | — | SP ADR PFD NEW | 059460303 |
| CNQ | CANADIAN NAT RES LTD | 38,060 | $740K | 0.0% | $19.44 * | $9.60 | -26.4% | COM | 136385101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,789 | $733K | 0.0% | $57.31 * | $58.93 | 0.0% | SHS | G66721104 |
| BAP | CREDICORP LTD | 6,886 | $732K | 0.0% | $106.30 * | $103.63 | -10.0% | COM | G2519Y108 |
| IWB | ISHARES TR | 6,767 | $724K | 0.0% | $106.99 | $107.99 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 74,542 | $722K | 0.0% | $9.69 * | $20.74 | -47.8% | CL B | 35671D857 |
| MAT | MATTEL INC | 33,809 | $712K | 0.0% | $21.06 * | $32.05 | -27.0% | COM | 577081102 |
| — | CHINA MOBILE LIMITED | 11,698 | $696K | 0.0% | $59.50 | $53.40 | — | SPONSORED ADR | 16941M109 |
| CWB | SPDR SERIES TRUST | 15,400 | $689K | 0.0% | $44.74 | $43.94 | — | BRC CNV SECS ETF | 78464A359 |
| CNI | CANADIAN NATL RY CO | 12,049 | $684K | 0.0% | $56.77 * | $50.58 | -4.8% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,441 | $670K | 0.0% | $104.02 * | $100.50 | +27.8% | COM | 92532F100 |
| MCHI | ISHARES TR | 15,220 | $667K | 0.0% | $43.82 | $51.69 | — | CHINA ETF | 46429B671 |
| — | EATON VANCE FLTING RATE INC | 50,000 | $662K | 0.0% | $13.24 | $16.57 | — | COM | 278279104 |
| CRTO | CRITEO S A | 16,900 | $634K | 0.0% | $37.51 | $38.61 | — | SPONS ADS | 226718104 |
| EL | LAUDER ESTEE COS INC | 7,728 | $624K | 0.0% | $80.75 * | $73.33 | 0.0% | CL A | 518439104 |
| INFY | INFOSYS LTD | 30,269 | $578K | 0.0% | $19.10 | $30.18 | — | SPONSORED ADR | 456788108 |
| PII | POLARIS INDS INC | 4,790 | $574K | 0.0% | $119.83 * | $135.73 | 0.0% | COM | 731068102 |
| ITUB | ITAU UNIBANCO HLDG SA | 86,162 | $571K | 0.0% | $6.63 | $14.22 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,326 | $565K | 0.0% | $89.31 | $76.12 | — | SPON ADR UNITS | 344419106 |
| — | CYBERARK SOFTWARE LTD | 11,100 | $557K | 0.0% | $50.18 | $57.02 | — | SHS | M2682V108 |
| TGT | TARGET CORP | 6,900 | $543K | 0.0% | $78.70 * | $57.98 | +1.1% | COM | 87612E106 |
| — | BRF SA | 29,517 | $525K | 0.0% | $17.79 | $16.49 | — | SPONSORED ADR | 10552T107 |
| INCY | INCYTE CORP | 4,559 | $503K | 0.0% | $110.33 | $69.55 | +61.2% | COM | 45337C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,216 | $497K | 0.0% | $4.35 | $19.38 | — | SPONSORED ADR | 71654V408 |
| KXI | ISHARES TR | 5,552 | $493K | 0.0% | $88.80 | $81.77 | — | GLB CNSM STP ETF | 464288737 |
| — | REXNORD CORP NEW | 28,854 | $490K | 0.0% | $16.98 | $28.07 | — | COM | 76169B102 |
| — | ISHARES | 33,860 | $485K | 0.0% | $14.32 | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| — | PROSHARES TR II | 10,000 | $476K | 0.0% | $47.60 | $79.07 | — | SHT VIX ST TRM | 74347W627 |
| IBN | ICICI BK LTD | 56,714 | $475K | 0.0% | $8.38 | $18.91 | — | ADR | 45104G104 |
| — | XEROX CORP | 48,321 | $471K | 0.0% | $9.75 | $10.35 | — | COM | 984121103 |
| — | CTRIP COM INTL LTD | 7,401 | $468K | 0.0% | $63.23 | $72.62 | — | AMERICAN DEP SHS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,256 | $448K | 0.0% | $105.26 * | $75.23 | +77.6% | COM | 09061G101 |
| — | HARMAN INTL INDS INC | 4,592 | $441K | 0.0% | $96.04 | $127.07 | — | COM | 413086109 |
| EWA | ISHARES | 23,300 | $418K | 0.0% | $17.94 | $22.87 | — | MSCI AUST ETF | 464286103 |
| — | MARKET VECTORS ETF TR | 26,292 | $413K | 0.0% | $15.71 | $19.03 | — | RUSSIA ETF | 57060U506 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,841 | $403K | 0.0% | $83.25 | $84.55 | — | COM | 931427108 |
| TV | GRUPO TELEVISA SA | 15,268 | $397K | 0.0% | $26.00 | $28.87 | — | SPON ADR REP ORD | 40049J206 |
| — | CHINA LIFE INS CO LTD | 22,763 | $395K | 0.0% | $17.35 | $27.41 | — | SPON ADR REP H | 16939P106 |
| — | CNOOC LTD | 3,733 | $385K | 0.0% | $103.13 | $143.35 | — | SPONSORED ADR | 126132109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,761 | $380K | 0.0% | $16.70 | $18.07 | — | SP ADR REP COM | 90400P101 |
| — | PROSHARES TR II | 4,400 | $379K | 0.0% | $86.14 | $57.12 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | WUXI PHARMATECH CAYMAN INC | 8,462 | $366K | 0.0% | $43.25 | $36.23 | — | SPONS ADR SHS | 929352102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,627 | $361K | 0.0% | $17.50 | $20.55 | — | SHS | G45667105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,354 | $358K | 0.0% | $152.08 | $126.29 | — | SPON ADR SER B | 40051E202 |
| — | PETROCHINA CO LTD | 5,078 | $354K | 0.0% | $69.71 | $118.46 | — | SPONSORED ADR | 71646E100 |
| TM | TOYOTA MOTOR CORP | 2,983 | $350K | 0.0% | $117.33 | $87.12 | — | SP ADR REP2COM | 892331307 |
| COST | COSTCO WHSL CORP NEW | 2,297 | $332K | 0.0% | $144.54 * | $120.91 | -1.1% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST | 7,100 | $325K | 0.0% | $45.77 | $53.12 | — | DYN BIOT & GEN | 73935X856 |
| NEE | NEXTERA ENERGY INC | 3,239 | $316K | 0.0% | $97.56 * | $38.46 | -49.5% | COM | 65339F101 |
| VALE | VALE S A | 70,349 | $296K | 0.0% | $4.21 | $20.86 | — | ADR | 91912E105 |
| CLX | CLOROX CO DEL | 2,530 | $292K | 0.0% | $115.42 * | $79.95 | +4.9% | COM | 189054109 |
| — | 58 COM INC | 6,182 | $291K | 0.0% | $47.07 | $59.67 | — | SPON ADR REP A | 31680Q104 |
| — | YY INC | 5,275 | $288K | 0.0% | $54.60 | $66.12 | — | ADS REPCOM CLA | 98426T106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,555 | $288K | 0.0% | $81.01 | $57.18 | — | COM | 30219G108 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,145 | $287K | 0.0% | $69.24 | $123.58 | — | SPON ADR REP L | 191241108 |
| — | MARKET VECTORS ETF TR | 8,400 | $285K | 0.0% | $33.93 | $33.93 | — | CHINAAMC SME ETF | 57061R361 |
| HMC | HONDA MOTOR LTD | 9,362 | $280K | 0.0% | $29.91 | $34.54 | — | AMERN SHS | 438128308 |
| — | ENERSIS S A | 21,637 | $274K | 0.0% | $12.66 | $19.17 | — | SPONSORED ADR | 29274F104 |
| BHP | BHP BILLITON LTD | 8,657 | $273K | 0.0% | $31.54 | $65.05 | — | SPONSORED ADR | 088606108 |
| SONY | SONY CORP | 11,088 | $272K | 0.0% | $24.53 | $20.50 | — | ADR NEW | 835699307 |
| KHC | KRAFT HEINZ CO | 3,829 | $270K | 0.0% | $70.51 * | $47.82 | 0.0% | COM | 500754106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,575 | $269K | 0.0% | $35.51 | $39.48 | — | SPONSORED ADR | 29244T101 |
| SAP | SAP SE | 4,100 | $266K | 0.0% | $64.88 | $59.37 | — | SPON ADR | 803054204 |
| BCH | BANCO DE CHILE | 4,185 | $263K | 0.0% | $62.84 | $76.15 | — | SPONSORED ADR | 059520106 |
| HSBC | HSBC HLDGS PLC | 6,900 | $261K | 0.0% | $37.83 | $40.91 | — | SPON ADR NEW | 404280406 |
| — | ARM HLDGS PLC | 6,000 | $260K | 0.0% | $43.33 | $47.72 | — | SPONSORED ADR | 042068106 |
| BP | BP PLC | 8,500 | $260K | 0.0% | $30.59 | $42.94 | — | SPONSORED ADR | 055622104 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,213 | $259K | 0.0% | $18.22 | $25.82 | — | SP ADR REP COM | 05965X109 |
| DEO | DIAGEO P L C | 2,400 | $259K | 0.0% | $107.92 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 14,500 | $256K | 0.0% | $17.66 | $19.52 | — | SPONSORED ADR | 000375204 |
| — | SHIRE PLC | 1,242 | $255K | 0.0% | $205.31 | $232.95 | — | SPONSORED ADR | 82481R106 |
| BWX | SPDR SERIES TRUST | 4,900 | $255K | 0.0% | $52.04 | $52.04 | — | BRCLYS INTL ETF | 78464A516 |
| RIO | RIO TINTO PLC | 7,500 | $254K | 0.0% | $33.87 | $56.39 | — | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 5,300 | $251K | 0.0% | $47.36 | $47.36 | — | SPONS ADR A | 780259206 |
| HDB | HDFC BANK LTD | 4,079 | $250K | 0.0% | $61.29 | $34.79 | — | ADR REPS 3 SHS | 40415F101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,867 | $249K | 0.0% | $86.85 | $63.07 | — | SPON ADR B | 400506101 |
| IEF | ISHARES TR | 2,300 | $248K | 0.0% | $107.83 | $107.83 | — | 7-10 Y TR BD ETF | 464287440 |
| BCS | BARCLAYS PLC | 16,800 | $248K | 0.0% | $14.76 | $16.18 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 10,200 | $245K | 0.0% | $24.02 | $24.68 | — | SPONSORED ADR | 225401108 |
| SO | SOUTHERN CO | 5,501 | $245K | 0.0% | $44.54 * | $29.94 | -5.4% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,759 | $239K | 0.0% | $41.50 * | $30.14 | +11.3% | COM | 039483102 |
| — | TIME WARNER INC | 3,361 | $231K | 0.0% | $68.73 | $84.39 | — | COM NEW | 887317303 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,800 | $230K | 0.0% | $39.66 | $31.57 | — | SPON ADR | 400501102 |
| — | VALE S A | 67,591 | $227K | 0.0% | $3.36 | $14.02 | — | ADR REPSTG PFD | 91912E204 |
| RDY | DR REDDYS LABS LTD | 3,515 | $225K | 0.0% | $64.01 | $57.02 | — | ADR | 256135203 |
| AMAT | APPLIED MATLS INC | 15,129 | $223K | 0.0% | $14.74 | $14.00 | +5.3% | COM | 038222105 |
| ALKS | ALKERMES PLC | 3,774 | $221K | 0.0% | $58.56 * | $51.94 | +27.1% | SHS | G01767105 |
| — | EXCHANGE LISTED FDS TR | 5,400 | $220K | 0.0% | $40.74 | $44.16 | — | HRZN S&P500 CV C | 30151E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 58,715 | $216K | 0.0% | $3.68 | $17.07 | — | SP ADR NON VTG | 71654V101 |
| — | TELEFONICA BRASIL SA | 23,255 | $212K | 0.0% | $9.12 | $22.83 | — | SPONSORED ADR | 87936R106 |
| DHR | DANAHER CORP DEL | 2,430 | $207K | 0.0% | $85.19 * | $34.87 | +3.3% | COM | 235851102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,549 | $206K | 0.0% | $132.99 * | $85.74 | +100.8% | SHS USD | G50871105 |
| MINT | PIMCO ETF TR | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| WU | WESTERN UN CO | 10,236 | $188K | 0.0% | $18.37 | $20.87 | — | COM | 959802109 |
| — | SFX ENTMT INC | 356,100 | $182K | 0.0% | $0.51 | $6.35 | — | COM | 784178303 |
| — | MOBILE TELESYSTEMS PJSC | 24,261 | $175K | 0.0% | $7.21 | $13.34 | — | SPONSORED ADR | 607409109 |
| EC | ECOPETROL S A | 17,889 | $154K | 0.0% | $8.61 | $33.38 | — | SPONSORED ADS | 279158109 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,989 | $151K | 0.0% | $12.59 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | CENCOSUD S A | 26,005 | $151K | 0.0% | $5.81 | $12.64 | — | SPONSORED ADS | 15132H101 |
| — | SILICONWARE PRECISION INDS L | 22,014 | $138K | 0.0% | $6.27 | $5.67 | — | SPONSD ADR SPL | 827084864 |
| KT | KT CORP | 10,300 | $135K | 0.0% | $13.11 | $16.23 | — | SPONSORED ADR | 48268K101 |
| — | GRUPO FINANCIERO SANTANDER M | 17,351 | $128K | 0.0% | $7.38 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 23,106 | $127K | 0.0% | $5.50 | $6.33 | — | SPONSORED ADR | 00756M404 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 16,599 | $127K | 0.0% | $7.65 | $13.20 | — | SPONSORED ADS | 40053W101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,434 | $126K | 0.0% | $3.88 | $10.51 | — | SPONSORED ADR | 20441A102 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,367 | $95,000 | 0.0% | $3.13 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| VNO | VORNADO RLTY TR | 1,014 | $92,000 | 0.0% | $90.73 | $104.93 | — | SH BEN INT | 929042109 |
| — | CEMENTOS PACASMAYO S A A | 12,825 | $77,000 | 0.0% | $6.00 | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| DBJP | DBX ETF TR | 2,000 | $73,000 | 0.0% | $36.50 | $36.50 | — | XTRAK MSCI JAPN | 233051507 |
| CIG | COMPANHIA ENERGETICA DE MINA | 41,036 | $73,000 | 0.0% | $1.78 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| — | GRANA Y MONTERO S A A | 17,163 | $68,000 | 0.0% | $3.96 | $19.94 | — | SPONSORED ADR | 38500P208 |
| EMHY | ISHARES | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | EM HGHYL BD ETF | 464286285 |
| — | COSAN LTD | 13,766 | $40,000 | 0.0% | $2.91 | $6.26 | — | SHS A | G25343107 |
| — | MANNKIND CORP | 10,413 | $33,000 | 0.0% | $3.17 | $5.67 | — | COM | 56400P201 |
| — | BARCLAYS BK PLC | 900 | $12,000 | 0.0% | $13.33 | $15.42 | — | ETN DJUBS NCKL37 | 06739F119 |