Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $3.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,863,613 | $151M | 5.0% | $81.27 | $85.76 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 3,522,827 | $114M | 3.8% | $32.26 | $31.07 | — | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 495,254 | $92.58M | 3.1% | $186.93 | $182.03 | — | S&P 500 ETF SHS | 922908363 |
| — | CTRIP COM INTL LTD | 1,844,278 | $85.44M | 2.8% | $46.33 | $46.44 | — | AMERICAN DEP SHS | 22943F100 |
| WFC | WELLS FARGO & CO NEW | 1,245,114 | $67.69M | 2.2% | $54.37 * | $34.14 | +19.6% | COM | 949746101 |
| VIPS | VIPSHOP HLDGS LTD | 4,323,860 | $66.03M | 2.2% | $15.27 | $20.17 | — | SPONSORED ADR | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,024,250 | $61.48M | 2.0% | $60.02 * | $47.59 | +20.1% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 589,630 | $57.65M | 1.9% | $97.78 * | $57.02 | +27.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 514,086 | $54.03M | 1.8% | $105.10 * | $64.81 | +57.7% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,578,895 | $50.98M | 1.7% | $32.29 * | $18.48 | +10.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 63,040 | $49.06M | 1.6% | $778.24 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 258,999 | $48.96M | 1.6% | $189.04 | $181.57 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 767,769 | $46.09M | 1.5% | $60.03 * | $38.84 | +27.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 797,667 | $45.02M | 1.5% | $56.43 * | $19.94 | +19.2% | CL A | 20030N101 |
| V | VISA INC | 550,293 | $42.68M | 1.4% | $77.56 * | $57.88 | +24.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 414,053 | $40.32M | 1.3% | $97.37 * | $85.18 | +8.2% | CL A | 57636Q104 |
| NKE | NIKE INC | 617,227 | $38.58M | 1.3% | $62.51 * | $51.92 | +9.2% | CL B | 654106103 |
| — | CELGENE CORP | 317,188 | $37.99M | 1.3% | $119.77 | $110.05 | — | COM | 151020104 |
| AAPL | APPLE INC | 354,439 | $37.35M | 1.2% | $105.39 * | $23.86 | +7.8% | COM | 037833100 |
| IEFA | ISHARES TR | 675,690 | $36.74M | 1.2% | $54.38 | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 594,912 | $33.03M | 1.1% | $55.52 * | $32.88 | +39.7% | COM | 594918104 |
| — | AVAGO TECHNOLOGIES LTD | 226,717 | $32.91M | 1.1% | $145.16 | $95.94 | — | SHS | Y0486S104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,785 | $29.9M | 1.0% | $141.86 * | $99.70 | +29.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 408,498 | $29.42M | 1.0% | $72.03 | $56.05 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 487,091 | $28.86M | 1.0% | $59.25 * | $33.69 | +12.7% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 92,480 | $28.33M | 0.9% | $306.36 * | $306.92 | -6.4% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 632,750 | $27.74M | 0.9% | $43.84 * | $46.77 | -26.2% | COM | 517834107 |
| IVV | ISHARES TR | 120,512 | $24.69M | 0.8% | $204.87 | $198.15 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 200,000 | $22.52M | 0.7% | $112.62 | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 339,469 | $22.42M | 0.7% | $66.05 * | $43.19 | +15.0% | COM | 46625H100 |
| — | MALLINCKRODT PUB LTD CO | 289,913 | $21.64M | 0.7% | $74.63 | $99.03 | — | SHS | G5785G107 |
| GLD | SPDR GOLD TRUST | 212,870 | $21.6M | 0.7% | $101.46 | $148.44 | — | GOLD SHS | 78463V107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,007,781 | $21.57M | 0.7% | $21.40 | $25.84 | — | COM | 43300A104 |
| TSLA | TESLA MTRS INC | 87,519 | $21M | 0.7% | $240.01 * | $13.62 | +9.9% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 199,340 | $20.18M | 0.7% | $101.22 * | $84.50 | 0.0% | COM | V7780T103 |
| EWY | ISHARES | 403,900 | $20.06M | 0.7% | $49.67 | $56.39 | — | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 273,514 | $19.98M | 0.7% | $73.06 * | $43.11 | +0.5% | COM | 988498101 |
| IBB | ISHARES TR | 58,753 | $19.88M | 0.7% | $338.33 | $253.36 | — | NASDQ BIOTEC ETF | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,743 | $19.22M | 0.6% | $125.00 | $103.03 | — | SPONSORED ADR | 03524A108 |
| — | DELPHI AUTOMOTIVE PLC | 219,360 | $18.81M | 0.6% | $85.73 | $68.91 | — | SHS | G27823106 |
| INTC | INTEL CORP | 518,874 | $17.89M | 0.6% | $34.47 * | $24.73 | +7.7% | COM | 458140100 |
| HAIN | HAIN CELESTIAL GROUP INC | 435,972 | $17.61M | 0.6% | $40.39 * | $51.04 | -11.2% | COM | 405217100 |
| PRGO | PERRIGO CO PLC | 117,839 | $17.05M | 0.6% | $144.70 * | $158.31 | -2.9% | SHS | G97822103 |
| ABT | ABBOTT LABS | 379,495 | $17.05M | 0.6% | $44.92 * | $34.95 | +4.6% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 247,718 | $17.05M | 0.6% | $68.81 * | $35.96 | +29.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 520,538 | $17.03M | 0.6% | $32.71 | $36.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | MOBILEYE N V AMSTELVEEN | 394,090 | $16.66M | 0.6% | $42.28 | $46.26 | — | ORD SHS | N51488117 |
| XLI | SELECT SECTOR SPDR TR | 310,000 | $16.43M | 0.5% | $53.01 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 343,638 | $15.89M | 0.5% | $46.25 * | $28.81 | -6.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 195,274 | $15.22M | 0.5% | $77.96 * | $59.46 | -13.6% | COM | 30231G102 |
| — | ISHARES | 1,251,450 | $15.17M | 0.5% | $12.12 | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| CSCO | CISCO SYS INC | 551,989 | $15M | 0.5% | $27.17 * | $19.89 | +1.4% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,091 | $14.91M | 0.5% | $148.96 * | $22.51 | +7.3% | COM | 61174X109 |
| ADBE | ADOBE SYS INC | 151,580 | $14.24M | 0.5% | $93.96 * | $71.53 | +25.6% | COM | 00724F101 |
| WHR | WHIRLPOOL CORP | 91,420 | $13.43M | 0.4% | $146.87 * | $166.57 | -6.9% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 228,985 | $13.33M | 0.4% | $58.23 * | $25.90 | +13.7% | COM | 02209S103 |
| — | POWERSHS DB MULTI SECT COMM | 1,430,000 | $12.94M | 0.4% | $9.05 | $13.75 | — | DB OIL FUND | 73936B507 |
| LMT | LOCKHEED MARTIN CORP | 59,523 | $12.93M | 0.4% | $217.19 * | $133.63 | +23.7% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 213,848 | $12.9M | 0.4% | $60.32 | $67.01 | — | SBI INT-ENERGY | 81369Y506 |
| — | DOW CHEM CO | 244,267 | $12.58M | 0.4% | $51.49 | $45.29 | — | COM | 260543103 |
| — | POWERSHARES QQQ TRUST | 110,386 | $12.35M | 0.4% | $111.86 | $110.95 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 67,614 | $12.19M | 0.4% | $180.29 * | $159.99 | -5.5% | COM | 38141G104 |
| BAC | BANK AMER CORP | 694,977 | $11.71M | 0.4% | $16.84 * | $12.57 | +7.9% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 480,000 | $11.44M | 0.4% | $23.83 | $23.97 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 93,987 | $11.06M | 0.4% | $117.70 * | $87.93 | +12.9% | COM | 91324P102 |
| — | ALLERGAN PLC | 35,014 | $10.95M | 0.4% | $312.59 | $303.47 | — | SHS | G0177J108 |
| MET | METLIFE INC | 225,017 | $10.85M | 0.4% | $48.22 * | $29.96 | +4.1% | COM | 59156R108 |
| MCK | MCKESSON CORP | 54,094 | $10.67M | 0.4% | $197.25 * | $204.26 | -14.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 102,387 | $10.53M | 0.3% | $102.84 * | $69.84 | +8.7% | COM | 478160104 |
| — | JUMEI INTL HLDG LTD | 1,156,170 | $10.47M | 0.3% | $9.06 | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | HORIZON PHARMA PLC | 470,040 | $10.19M | 0.3% | $21.67 | $19.93 | — | SHS | G4617B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,547 | $9.852M | 0.3% | $137.70 * | $102.26 | -14.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 48,054 | $9.797M | 0.3% | $203.87 | $192.62 | — | TR UNIT | 78462F103 |
| — | AETNA INC NEW | 90,499 | $9.786M | 0.3% | $108.13 | $122.50 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 137,442 | $9.72M | 0.3% | $70.72 * | $38.51 | +18.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 95,958 | $9.594M | 0.3% | $99.98 * | $70.75 | +3.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 305,926 | $9.526M | 0.3% | $31.14 | $28.53 | — | COM | 369604103 |
| — | BLACKROCK INC | 27,946 | $9.517M | 0.3% | $340.55 | $286.74 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 70,514 | $9.33M | 0.3% | $132.31 * | $85.23 | +17.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 167,130 | $9.165M | 0.3% | $54.84 * | $33.34 | +26.8% | COM | 882508104 |
| IEMG | ISHARES INC | 228,215 | $8.99M | 0.3% | $39.39 | $44.60 | — | CORE MSCI EMKT | 46434G103 |
| — | ACE LTD | 76,080 | $8.892M | 0.3% | $116.88 | $105.25 | — | SHS | H0023R105 |
| CVX | CHEVRON CORP NEW | 98,154 | $8.83M | 0.3% | $89.96 * | $77.76 | -24.9% | COM | 166764100 |
| TGT | TARGET CORP | 119,413 | $8.673M | 0.3% | $72.63 * | $55.41 | -0.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 52,386 | $8.507M | 0.3% | $162.39 * | $105.22 | +10.7% | COM | 031162100 |
| BA | BOEING CO | 57,812 | $8.363M | 0.3% | $144.66 * | $124.61 | +3.4% | COM | 097023105 |
| — | CIGNA CORPORATION | 56,909 | $8.328M | 0.3% | $146.34 | $159.40 | — | COM | 125509109 |
| EZU | ISHARES | 236,372 | $8.283M | 0.3% | $35.04 | $37.90 | — | MSCI EURZONE ETF | 464286608 |
| ELV | ANTHEM INC | 57,522 | $8.022M | 0.3% | $139.46 * | $136.19 | -12.2% | COM | 036752103 |
| MRK | MERCK & CO INC NEW | 146,040 | $7.719M | 0.3% | $52.86 * | $37.72 | -2.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 84,938 | $7.473M | 0.2% | $87.98 * | $61.32 | -14.7% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 79,668 | $7.384M | 0.2% | $92.68 * | $62.47 | +14.3% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 158,519 | $7.318M | 0.2% | $46.16 | $46.67 | — | COM | 761713106 |
| TLT | ISHARES TR | 55,855 | $6.735M | 0.2% | $120.58 | $123.53 | — | 20+ YR TR BD ETF | 464287432 |
| EWL | ISHARES | 215,810 | $6.699M | 0.2% | $31.04 | $32.79 | — | MSCI SZ CAP ETF | 464286749 |
| GILD | GILEAD SCIENCES INC | 65,798 | $6.664M | 0.2% | $101.28 * | $64.74 | +12.6% | COM | 375558103 |
| EWC | ISHARES | 307,616 | $6.614M | 0.2% | $21.50 | $27.69 | — | MSCI CDA ETF | 464286509 |
| HEDJ | WISDOMTREE TR | 122,381 | $6.585M | 0.2% | $53.81 | $53.81 | — | EUROPE HEDGED EQ | 97717X701 |
| AZN | ASTRAZENECA PLC | 192,569 | $6.538M | 0.2% | $33.95 | $44.08 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 49,191 | $6.401M | 0.2% | $130.13 * | $89.72 | +9.2% | COM | 009158106 |
| KO | COCA COLA CO | 146,182 | $6.289M | 0.2% | $43.02 * | $29.52 | +4.5% | COM | 191216100 |
| — | ISHARES TR | 389,420 | $6.285M | 0.2% | $16.14 | $19.03 | — | MSCI UTD KNGDM | 46434V548 |
| TJX | TJX COS INC NEW | 85,925 | $6.094M | 0.2% | $70.92 * | $30.77 | +0.4% | COM | 872540109 |
| FEZ | SPDR INDEX SHS FDS | 176,025 | $6.061M | 0.2% | $34.43 | $36.84 | — | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 175,380 | $6.042M | 0.2% | $34.45 * | $17.06 | -27.1% | COM | 00206R102 |
| — | 58 COM INC | 90,344 | $5.959M | 0.2% | $65.96 | $65.53 | — | SPON ADR REP A | 31680Q104 |
| GOOG | ALPHABET INC | 7,817 | $5.946M | 0.2% | $760.65 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 53,456 | $5.904M | 0.2% | $110.45 | $105.43 | — | SPONSORED ADR | 110448107 |
| — | RAYTHEON CO | 46,755 | $5.824M | 0.2% | $124.56 | $105.29 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 48,679 | $5.756M | 0.2% | $118.24 * | $81.20 | +7.4% | COM | 580135101 |
| LEMB | ISHARES | 142,500 | $5.745M | 0.2% | $40.32 | $39.70 | — | EM MKTS CURR ETF | 464286517 |
| — | POWERSHARES ETF TR II | 251,300 | $5.735M | 0.2% | $22.82 | $23.51 | — | ASIA PAC BD PR | 73937B753 |
| VGK | VANGUARD INTL EQUITY INDEX F | 114,000 | $5.686M | 0.2% | $49.88 | $49.88 | — | FTSE EUROPE ETF | 922042874 |
| — | LUXOFT HLDG INC | 73,204 | $5.647M | 0.2% | $77.14 | $69.86 | — | ORD SHS CL A | G57279104 |
| EWD | ISHARES | 192,300 | $5.612M | 0.2% | $29.18 | $30.23 | — | MSCI SWEDEN ETF | 464286756 |
| ITB | ISHARES TR | 206,900 | $5.607M | 0.2% | $27.10 | $27.10 | — | US HOME CONS ETF | 464288752 |
| COF | CAPITAL ONE FINL CORP | 77,484 | $5.596M | 0.2% | $72.22 * | $69.27 | -7.9% | COM | 14040H105 |
| SLV | ISHARES SILVER TRUST | 423,500 | $5.586M | 0.2% | $13.19 | $13.19 | — | ISHARES | 46428Q109 |
| PANW | PALO ALTO NETWORKS INC | 31,700 | $5.584M | 0.2% | $176.15 * | $20.04 | +44.0% | COM | 697435105 |
| — | QUNAR CAYMAN IS LTD | 105,483 | $5.563M | 0.2% | $52.74 | $44.43 | — | SPNS ADR CL B | 74906P104 |
| — | POWERSHARES ETF TRUST II | 238,650 | $5.346M | 0.2% | $22.40 | $23.79 | — | SENIOR LN PORT | 73936Q769 |
| INDA | ISHARES TR | 191,507 | $5.266M | 0.2% | $27.50 | $29.46 | — | MSCI INDIA ETF | 46429B598 |
| KR | KROGER CO | 124,293 | $5.201M | 0.2% | $41.84 * | $25.68 | +23.2% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 86,423 | $5.037M | 0.2% | $58.28 * | $37.95 | +4.5% | COM | 025537101 |
| C | CITIGROUP INC | 96,695 | $5.01M | 0.2% | $51.81 * | $36.02 | +10.0% | COM NEW | 172967424 |
| — | UNITED STATES NATL GAS FUND | 569,100 | $4.934M | 0.2% | $8.67 | $16.10 | — | UNIT PAR $0.001 | 912318201 |
| — | ALEXION PHARMACEUTICALS INC | 25,557 | $4.875M | 0.2% | $190.75 | $171.96 | — | COM | 015351109 |
| — | SIX FLAGS ENTMT CORP NEW | 88,398 | $4.857M | 0.2% | $54.94 | $42.15 | — | COM | 83001A102 |
| CSX | CSX CORP | 182,696 | $4.741M | 0.2% | $25.95 * | $7.94 | -1.8% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS | 8,521 | $4.628M | 0.2% | $543.13 | $426.36 | +26.4% | COM | 75886F107 |
| DXJ | WISDOMTREE TR | 92,000 | $4.607M | 0.2% | $50.08 | $52.53 | — | JAPN HEDGE EQT | 97717W851 |
| NVS | NOVARTIS A G | 53,057 | $4.565M | 0.2% | $86.04 | $84.51 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 104,373 | $4.455M | 0.1% | $42.68 * | $28.99 | +2.1% | COM NEW | 902973304 |
| META | FACEBOOK INC | 41,015 | $4.306M | 0.1% | $104.99 * | $65.27 | +56.3% | CL A | 30303M102 |
| — | NATIONAL GRID PLC | 61,089 | $4.248M | 0.1% | $69.54 | $61.62 | — | SPON ADR NEW | 636274300 |
| EWA | ISHARES | 221,515 | $4.2M | 0.1% | $18.96 | $19.37 | — | MSCI AUST ETF | 464286103 |
| — | TOTAL S A | 92,456 | $4.156M | 0.1% | $44.95 | $55.71 | — | SPONSORED ADR | 89151E109 |
| AEE | AMEREN CORP | 95,890 | $4.147M | 0.1% | $43.25 * | $29.14 | +10.2% | COM | 023608102 |
| KWEB | KRANESHARES TR | 107,433 | $4.129M | 0.1% | $38.43 | $36.16 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 6,079 | $4.129M | 0.1% | $679.22 * | $20.65 | +52.6% | COM | 023135106 |
| AFL | AFLAC INC | 68,676 | $4.115M | 0.1% | $59.92 * | $24.53 | 0.0% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,269 | $4.109M | 0.1% | $86.93 * | $50.97 | +2.1% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 42,731 | $4.108M | 0.1% | $96.14 | $110.47 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,713 | $4.051M | 0.1% | $65.64 | $56.47 | — | ADR | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 125,342 | $4.043M | 0.1% | $32.26 | $33.67 | — | SPNSR ADR NO PAR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,257 | $4.006M | 0.1% | $84.77 * | $58.72 | +17.7% | COM | 053015103 |
| — | MARKET VECTORS ETF TR | 267,500 | $3.956M | 0.1% | $14.79 | $15.41 | — | VIETNAM ETF | 57060U761 |
| — | UNILEVER N V | 91,018 | $3.943M | 0.1% | $43.32 | $40.67 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 134,099 | $3.921M | 0.1% | $29.24 | $31.93 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 40,664 | $3.877M | 0.1% | $95.34 * | $60.32 | +11.4% | COM | 693475105 |
| SCZ | ISHARES TR | 77,500 | $3.871M | 0.1% | $49.95 | $49.95 | — | EAFE SML CP ETF | 464288273 |
| NVO | NOVO-NORDISK A S | 65,986 | $3.832M | 0.1% | $58.07 | $46.29 | — | ADR | 670100205 |
| UAL | UNITED CONTL HLDGS INC | 66,813 | $3.829M | 0.1% | $57.31 | $45.43 | +27.1% | COM | 910047109 |
| — | CURRENCYSHS JAPANESE YEN TR | 47,400 | $3.822M | 0.1% | $80.63 | $80.63 | — | JAPANESE YEN | 23130A102 |
| — | ANADARKO PETE CORP | 78,584 | $3.817M | 0.1% | $48.57 | $78.93 | — | COM | 032511107 |
| — | ISHARES | 153,300 | $3.816M | 0.1% | $24.89 | $25.13 | — | MSCI FRNTR100ETF | 464286145 |
| FXI | ISHARES TR | 107,400 | $3.79M | 0.1% | $35.29 | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| EWN | ISHARES | 158,000 | $3.767M | 0.1% | $23.84 | $25.42 | — | MSCI NETHERL ETF | 464286814 |
| — | MARKET VECTORS ETF TR | 192,500 | $3.76M | 0.1% | $19.53 | $19.53 | — | MTG REIT ETF | 57060U324 |
| EPOL | ISHARES TR | 207,800 | $3.756M | 0.1% | $18.08 | $20.45 | — | MSCI POL CAP ETF | 46429B606 |
| ASHR | DBX ETF TR | 132,900 | $3.719M | 0.1% | $27.98 | $33.28 | — | DBXTR HAR CS 300 | 233051879 |
| MDT | MEDTRONIC PLC | 48,105 | $3.704M | 0.1% | $77.00 * | $58.18 | +0.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 47,974 | $3.651M | 0.1% | $76.10 * | $42.31 | +45.9% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 44,215 | $3.601M | 0.1% | $81.44 * | $54.65 | -3.7% | COM | 744320102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 117,200 | $3.591M | 0.1% | $30.64 | $30.64 | — | GUGGENHEIM SOLAR | 18383Q739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,498 | $3.401M | 0.1% | $22.75 | $16.83 | — | SPONSORED ADR | 874039100 |
| IXJ | ISHARES TR | 32,800 | $3.366M | 0.1% | $102.62 | $103.35 | — | GLOB HLTHCRE ETF | 464287325 |
| HON | HONEYWELL INTL INC | 31,094 | $3.223M | 0.1% | $103.65 * | $72.13 | +3.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 40,845 | $3.203M | 0.1% | $78.42 | $53.64 | +43.8% | COM | 79466L302 |
| LQD | ISHARES TR | 27,825 | $3.172M | 0.1% | $114.00 | $114.00 | — | IBOXX INV CP ETF | 464287242 |
| SYF | SYNCHRONY FINL | 99,792 | $3.035M | 0.1% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| MLCO | MELCO CROWN ENTMT LTD | 180,297 | $3.029M | 0.1% | $16.80 | $26.21 | — | ADR | 585464100 |
| UPS | UNITED PARCEL SERVICE INC | 31,305 | $3.015M | 0.1% | $96.31 * | $64.31 | +9.8% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 42,157 | $2.94M | 0.1% | $69.74 * | $64.23 | -12.7% | COM | 806857108 |
| EWH | ISHARES | 147,650 | $2.926M | 0.1% | $19.82 | $20.48 | — | MSCI HONG KG ETF | 464286871 |
| ACN | ACCENTURE PLC IRELAND | 27,303 | $2.856M | 0.1% | $104.60 * | $66.19 | +35.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 42,576 | $2.84M | 0.1% | $66.70 * | $49.62 | +5.9% | COM | 194162103 |
| MOH | MOLINA HEALTHCARE INC | 47,100 | $2.832M | 0.1% | $60.13 * | $64.03 | -1.6% | COM | 60855R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,400 | $2.822M | 0.1% | $153.37 | $153.37 | — | COM | 82669G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,205 | $2.795M | 0.1% | $125.87 * | $114.86 | +5.1% | COM | 92532F100 |
| EEMA | ISHARES | 54,935 | $2.769M | 0.1% | $50.41 | $50.49 | — | MSCI EM ASIA ETF | 464286426 |
| DUK | DUKE ENERGY CORP NEW | 38,412 | $2.744M | 0.1% | $71.44 * | $48.10 | -3.6% | COM NEW | 26441C204 |
| — | MYLAN N V | 49,843 | $2.696M | 0.1% | $54.09 | $55.78 | — | SHS EURO | N59465109 |
| PUK | PRUDENTIAL PLC | 59,761 | $2.694M | 0.1% | $45.08 | $40.02 | — | ADR | 74435K204 |
| DHR | DANAHER CORP DEL | 28,336 | $2.633M | 0.1% | $92.92 * | $37.93 | +0.8% | COM | 235851102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 422,078 | $2.626M | 0.1% | $6.22 | $6.73 | — | SPONSORED ADR | 606822104 |
| F | FORD MTR CO DEL | 185,522 | $2.615M | 0.1% | $14.10 * | $10.60 | -21.3% | COM PAR $0.01 | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 26,578 | $2.579M | 0.1% | $97.04 * | $66.86 | +13.6% | COM | 03027X100 |
| — | IKANG HEALTHCARE GROUP INC | 124,100 | $2.536M | 0.1% | $20.44 | $16.21 | — | SPONSORED ADR | 45174L108 |
| LLY | LILLY ELI & CO | 29,883 | $2.526M | 0.1% | $84.53 * | $50.87 | +37.0% | COM | 532457108 |
| — | POWERSHARES ETF TRUST | 67,800 | $2.492M | 0.1% | $36.76 | $36.43 | — | DYN LSR & ENT | 73935X757 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,217 | $2.487M | 0.1% | $25.58 | $35.18 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 74,600 | $2.48M | 0.1% | $33.24 | $33.81 | — | TECH ALPHADEX | 33734X176 |
| HSY | HERSHEY CO | 27,722 | $2.476M | 0.1% | $89.32 * | $75.58 | -6.9% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 28,719 | $2.42M | 0.1% | $84.26 * | $71.22 | +6.8% | COM | N6596X109 |
| BAP | CREDICORP LTD | 24,520 | $2.386M | 0.1% | $97.31 * | $89.36 | -6.2% | COM | G2519Y108 |
| — | LDR HLDG CORP | 94,365 | $2.369M | 0.1% | $25.10 | $25.10 | — | COM | 50185U105 |
| KMB | KIMBERLY CLARK CORP | 18,357 | $2.34M | 0.1% | $127.47 * | $71.89 | +18.2% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 49,841 | $2.326M | 0.1% | $46.67 * | $47.75 | -19.6% | COM | 20825C104 |
| — | NIELSEN HLDGS PLC | 49,238 | $2.295M | 0.1% | $46.61 | $44.46 | — | SHS EUR | G6518L108 |
| — | ISHARES GOLD TRUST | 224,000 | $2.292M | 0.1% | $10.23 | $13.37 | — | ISHARES | 464285105 |
| — | ENDO INTL PLC | 37,309 | $2.285M | 0.1% | $61.25 | $73.67 | — | SHS | G30401106 |
| — | CREDIT SUISSE NASSAU BRH | 55,000 | $2.272M | 0.1% | $41.31 | $37.51 | — | INVRS VIX MDTERM | 22542D829 |
| EIX | EDISON INTL | 38,228 | $2.264M | 0.1% | $59.22 * | $39.49 | +3.1% | COM | 281020107 |
| WMT | WAL-MART STORES INC | 36,610 | $2.246M | 0.1% | $61.35 * | $36.31 | -54.2% | COM | 931142103 |
| MPLX | MPLX LP | 57,027 | $2.243M | 0.1% | $39.33 | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| ILMN | ILLUMINA INC | 11,680 | $2.241M | 0.1% | $191.87 * | $172.46 | -6.4% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 55,233 | $2.229M | 0.1% | $40.36 | $41.25 | — | SPONSORED ADR | 37733W105 |
| MDLZ | MONDELEZ INTL INC | 49,089 | $2.205M | 0.1% | $44.92 * | $28.37 | +25.0% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 48,792 | $2.196M | 0.1% | $45.01 * | $31.65 | +5.7% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 24,430 | $2.183M | 0.1% | $89.36 * | $53.83 | +18.2% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 64,000 | $2.17M | 0.1% | $33.91 | $38.50 | — | BRC HGH YLD BD | 78464A417 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $2.164M | 0.1% | $21.22 | $31.26 | — | CORN FD SHS | 88166A102 |
| MRSH | MARSH & MCLENNAN COS INC | 38,533 | $2.138M | 0.1% | $55.48 * | $40.85 | +13.6% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 30,224 | $2.056M | 0.1% | $68.03 * | $76.06 | -28.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 25,023 | $2.047M | 0.1% | $81.80 * | $41.90 | +41.0% | COM | 718546104 |
| — | FITBIT INC | 69,100 | $2.045M | 0.1% | $29.59 | $32.89 | — | CL A | 33812L102 |
| NEM | NEWMONT MINING CORP | 112,259 | $2.019M | 0.1% | $17.99 * | $35.73 | -59.7% | COM | 651639106 |
| D | DOMINION RES INC VA NEW | 29,802 | $2.018M | 0.1% | $67.71 * | $46.13 | -3.3% | COM | 25746U109 |
| UAA | UNDER ARMOUR INC | 25,000 | $2.016M | 0.1% | $80.64 * | $40.76 | +11.9% | CL A | 904311107 |
| PYPL | PAYPAL HLDGS INC | 54,294 | $1.967M | 0.1% | $36.23 * | $35.51 | -0.9% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 105,272 | $1.942M | 0.1% | $18.45 * | $13.45 | +33.2% | COM | 101137107 |
| DEM | WISDOMTREE TR | 61,250 | $1.938M | 0.1% | $31.64 | $33.32 | — | EMER MKT HIGH FD | 97717W315 |
| IOO | ISHARES TR | 26,500 | $1.93M | 0.1% | $72.83 | $69.20 | — | GLOBAL 100 ETF | 464287572 |
| — | RANDGOLD RES LTD | 31,100 | $1.926M | 0.1% | $61.93 | $85.84 | — | ADR | 752344309 |
| — | BAKER HUGHES INC | 41,645 | $1.922M | 0.1% | $46.15 | $58.38 | — | COM | 057224107 |
| NWL | NEWELL RUBBERMAID INC | 43,542 | $1.919M | 0.1% | $44.07 * | $19.42 | +49.8% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC | 37,799 | $1.916M | 0.1% | $50.69 * | $41.61 | +16.2% | COM | 228368106 |
| SNY | SANOFI | 44,329 | $1.891M | 0.1% | $42.66 | $47.79 | — | SPONSORED ADR | 80105N105 |
| — | PORTOLA PHARMACEUTICALS INC | 36,649 | $1.885M | 0.1% | $51.43 | $44.17 | — | COM | 737010108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,604 | $1.874M | 0.1% | $52.63 * | $67.94 | -9.6% | COM | 00971T101 |
| EWQ | ISHARES | 77,113 | $1.867M | 0.1% | $24.21 | $26.82 | — | MSCI FRANCE ETF | 464286707 |
| BAX | BAXTER INTL INC | 48,713 | $1.859M | 0.1% | $38.16 * | $31.97 | -2.9% | COM | 071813109 |
| SNA | SNAP ON INC | 10,828 | $1.856M | 0.1% | $171.41 * | $81.86 | +59.9% | COM | 833034101 |
| EWG | ISHARES | 70,710 | $1.852M | 0.1% | $26.19 | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | PRICELINE GRP INC | 1,447 | $1.847M | 0.1% | $1276.43 | $1179.35 | — | COM NEW | 741503403 |
| — | SENSATA TECHNOLOGIES HLDG NV | 39,999 | $1.842M | 0.1% | $46.05 | $41.17 | — | SHS | N7902X106 |
| PAYX | PAYCHEX INC | 34,711 | $1.836M | 0.1% | $52.89 * | $34.57 | +11.5% | COM | 704326107 |
| — | SPLUNK INC | 31,100 | $1.829M | 0.1% | $58.81 | $57.44 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,777 | $1.813M | 0.1% | $480.01 * | $13.15 | -7.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 15,674 | $1.796M | 0.1% | $114.58 * | $10.54 | +8.4% | COM | 64110L106 |
| — | HESS CORP | 36,708 | $1.779M | 0.1% | $48.46 | $58.88 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 23,107 | $1.777M | 0.1% | $76.90 * | $52.64 | +37.9% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 22,932 | $1.771M | 0.1% | $77.23 * | $75.09 | -6.9% | COM | 256746108 |
| PLD | PROLOGIS INC | 41,254 | $1.771M | 0.1% | $42.93 * | $29.13 | +7.9% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 25,348 | $1.765M | 0.1% | $69.63 * | $60.89 | +3.2% | COM | 025816109 |
| HALO | HALOZYME THERAPEUTICS INC | 101,492 | $1.759M | 0.1% | $17.33 * | $16.80 | -5.1% | COM | 40637H109 |
| — | TUMI HLDGS INC | 105,700 | $1.758M | 0.1% | $16.63 | $16.63 | — | COM | 89969Q104 |
| PFF | ISHARES TR | 45,000 | $1.748M | 0.1% | $38.84 | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| — | E TRADE FINANCIAL CORP | 58,908 | $1.746M | 0.1% | $29.64 | $23.67 | — | COM NEW | 269246401 |
| CE | CELANESE CORP DEL | 25,880 | $1.743M | 0.1% | $67.35 * | $46.51 | +20.2% | COM SER A | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,421 | $1.74M | 0.1% | $68.45 * | $54.56 | +8.8% | COM NEW | 620076307 |
| — | ANGLOGOLD ASHANTI LTD | 244,600 | $1.737M | 0.1% | $7.10 | $22.28 | — | SPONSORED ADR | 035128206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,040 | $1.731M | 0.1% | $132.75 | $96.80 | +38.6% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 8,837 | $1.72M | 0.1% | $194.64 * | $93.98 | +23.3% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO | 21,509 | $1.715M | 0.1% | $79.73 * | $58.46 | -0.9% | COM | 742718109 |
| IGV | ISHARES TR | 16,400 | $1.703M | 0.1% | $103.84 | $95.31 | — | NA TEC-SFTWR ETF | 464287515 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,497 | $1.665M | 0.1% | $256.27 * | $35.95 | +22.9% | COM | 45866F104 |
| — | INTEROIL CORP | 52,800 | $1.659M | 0.1% | $31.42 | $51.24 | — | COM | 460951106 |
| IP | INTL PAPER CO | 43,996 | $1.659M | 0.1% | $37.71 * | $29.30 | -15.0% | COM | 460146103 |
| TAP | MOLSON COORS BREWING CO | 17,618 | $1.655M | 0.1% | $93.94 * | $70.26 | 0.0% | CL B | 60871R209 |
| LEN | LENNAR CORP | 33,701 | $1.649M | 0.1% | $48.93 * | $43.35 | 0.0% | CL A | 526057104 |
| JLL | JONES LANG LASALLE INC | 10,232 | $1.636M | 0.1% | $159.89 * | $101.77 | +51.9% | COM | 48020Q107 |
| — | TWENTY FIRST CENTY FOX INC | 59,789 | $1.624M | 0.1% | $27.16 | $36.62 | — | CL A | 90130A101 |
| WDC | WESTERN DIGITAL CORP | 26,472 | $1.59M | 0.1% | $60.06 * | $55.24 | -21.2% | COM | 958102105 |
| ETN | EATON CORP PLC | 30,484 | $1.588M | 0.1% | $52.09 * | $51.34 | -16.2% | SHS | G29183103 |
| — | CAVIUM INC | 24,000 | $1.577M | 0.1% | $65.71 | $66.06 | — | COM | 14964U108 |
| — | LIBERTY GLOBAL PLC | 38,544 | $1.571M | 0.1% | $40.76 | $49.02 | — | SHS CL C | G5480U120 |
| APH | AMPHENOL CORP NEW | 29,791 | $1.557M | 0.1% | $52.26 * | $12.14 | 0.0% | CL A | 032095101 |
| — | VANTIV INC | 32,800 | $1.555M | 0.1% | $47.41 | $47.41 | — | CL A | 92210H105 |
| — | BARCLAYS BANK PLC | 50,000 | $1.518M | 0.1% | $30.36 | $39.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| TMUS | T MOBILE US INC | 38,669 | $1.513M | 0.0% | $39.13 * | $26.85 | +39.0% | COM | 872590104 |
| EXC | EXELON CORP | 54,403 | $1.511M | 0.0% | $27.77 * | $22.66 | -37.4% | COM | 30161N101 |
| — | WELLS FARGO & CO NEW | 1,304 | $1.511M | 0.0% | $1158.74 | $1196.75 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 10,093 | $1.504M | 0.0% | $149.01 * | $121.61 | +8.8% | COM | 31428X106 |
| ALV | AUTOLIV INC | 11,940 | $1.49M | 0.0% | $124.79 * | $56.57 | +22.3% | COM | 052800109 |
| NTRS | NORTHERN TR CORP | 20,652 | $1.489M | 0.0% | $72.10 * | $51.49 | +6.1% | COM | 665859104 |
| AMP | AMERIPRISE FINL INC | 13,853 | $1.475M | 0.0% | $106.48 * | $84.05 | +7.3% | COM | 03076C106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 123,127 | $1.427M | 0.0% | $11.59 * | $11.65 | -17.0% | COM CL A | 46333X108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $1.406M | 0.0% | $14.06 * | $14.46 | 0.0% | SHS NEW | M87915274 |
| NBIS | YANDEX N V | 89,128 | $1.401M | 0.0% | $15.72 | $18.07 | — | SHS CLASS A | N97284108 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,764 | $1.367M | 0.0% | $76.95 * | $68.95 | -5.9% | COM | 83088M102 |
| NRG | NRG ENERGY INC | 113,082 | $1.33M | 0.0% | $11.76 * | $15.68 | -35.3% | COM NEW | 629377508 |
| — | ISHARES | 128,130 | $1.317M | 0.0% | $10.28 | $10.28 | — | MSCI SINGAP ETF | 464286673 |
| — | BANK AMER CORP | 1,204 | $1.316M | 0.0% | $1093.02 | $1112.73 | — | 7.25%CNV PFD L | 060505682 |
| — | BROOKFIELD ASSET MGMT INC | 41,506 | $1.309M | 0.0% | $31.54 | $38.24 | — | CL A LTD VT SH | 112585104 |
| IHF | ISHARES TR | 10,500 | $1.306M | 0.0% | $124.38 | $133.23 | — | US HLTHCR PR ETF | 464288828 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,906 | $1.285M | 0.0% | $17.15 * | $16.54 | 0.0% | SHS | V5633W109 |
| TIP | ISHARES TR | 11,710 | $1.284M | 0.0% | $109.65 | $111.88 | — | TIPS BD ETF | 464287176 |
| GIL | GILDAN ACTIVEWEAR INC | 45,177 | $1.284M | 0.0% | $28.42 * | $24.65 | +2.7% | COM | 375916103 |
| — | DU PONT E I DE NEMOURS & CO | 19,179 | $1.28M | 0.0% | $66.74 | $52.02 | — | COM | 263534109 |
| — | WHITEWAVE FOODS CO | 32,590 | $1.268M | 0.0% | $38.91 | $39.61 | — | COM | 966244105 |
| BKD | BROOKDALE SR LIVING INC | 68,000 | $1.256M | 0.0% | $18.47 * | $21.54 | 0.0% | COM | 112463104 |
| FAST | FASTENAL CO | 30,392 | $1.242M | 0.0% | $40.87 * | $7.54 | 0.0% | COM | 311900104 |
| XBI | SPDR SERIES TRUST | 17,700 | $1.242M | 0.0% | $70.17 | $91.48 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHS DB MULTI SECT COMM | 60,000 | $1.237M | 0.0% | $20.62 | $22.61 | — | PS DB AGRICUL FD | 73936B408 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,315 | $1.235M | 0.0% | $195.57 | $170.26 | — | COM | 90385D107 |
| — | CHINA BIOLOGIC PRODS INC | 8,612 | $1.227M | 0.0% | $142.48 | $142.48 | — | COM | 16938C106 |
| ORCL | ORACLE CORP | 32,444 | $1.19M | 0.0% | $36.68 * | $35.52 | -7.6% | COM | 68389X105 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,982 | $1.155M | 0.0% | $33.02 | $34.99 | — | COM | 014339105 |
| VNQ | VANGUARD INDEX FDS | 14,434 | $1.151M | 0.0% | $79.74 | $79.74 | — | REIT ETF | 922908553 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,525 | $1.138M | 0.0% | $119.48 | $120.19 | -2.5% | CL B | 913903100 |
| PPG | PPG INDS INC | 11,434 | $1.131M | 0.0% | $98.92 * | $84.07 | 0.0% | COM | 693506107 |
| — | SPIRIT RLTY CAP INC NEW | 111,410 | $1.116M | 0.0% | $10.02 | $11.10 | — | COM | 84860W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,929 | $1.109M | 0.0% | $58.59 | $58.90 | -0.1% | SHS | G66721104 |
| BNS | BANK N S HALIFAX | 27,270 | $1.103M | 0.0% | $40.45 * | $31.26 | -14.0% | COM | 064149107 |
| MTG | MGIC INVT CORP WIS | 124,129 | $1.096M | 0.0% | $8.83 * | $10.68 | -12.2% | COM | 552848103 |
| PKG | PACKAGING CORP AMER | 17,350 | $1.094M | 0.0% | $63.05 * | $36.03 | +35.0% | COM | 695156109 |
| AIG | AMERICAN INTL GROUP INC | 17,546 | $1.09M | 0.0% | $62.12 * | $33.71 | +40.4% | COM NEW | 026874784 |
| UGI | UGI CORP NEW | 31,850 | $1.075M | 0.0% | $33.75 * | $34.70 | 0.0% | COM | 902681105 |
| IMO | IMPERIAL OIL LTD | 33,010 | $1.073M | 0.0% | $32.51 * | $32.85 | -22.1% | COM NEW | 453038408 |
| COST | COSTCO WHSL CORP NEW | 6,610 | $1.069M | 0.0% | $161.72 * | $128.69 | +3.2% | COM | 22160K105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,493 | $1.067M | 0.0% | $101.69 | $190.07 | — | COM | 91911K102 |
| QCOM | QUALCOMM INC | 21,153 | $1.06M | 0.0% | $50.11 * | $59.80 | -33.1% | COM | 747525103 |
| CX | CEMEX SAB DE CV | 187,112 | $1.043M | 0.0% | $5.57 | $9.33 | — | SPON ADR NEW | 151290889 |
| — | PRAXAIR INC | 10,015 | $1.026M | 0.0% | $102.45 | $102.45 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 29,648 | $1.01M | 0.0% | $34.07 * | $24.51 | +13.0% | COM | 37045V100 |
| UNP | UNION PAC CORP | 12,646 | $990K | 0.0% | $78.29 * | $67.05 | +1.9% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,091 | $989K | 0.0% | $37.91 | $38.62 | — | LP INT UNIT | G16252101 |
| EEM | ISHARES TR | 30,470 | $981K | 0.0% | $32.20 | $36.35 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,100 | $951K | 0.0% | $67.45 * | $78.83 | -32.2% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 90,000 | $947K | 0.0% | $10.52 | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| VMC | VULCAN MATLS CO | 9,725 | $924K | 0.0% | $95.01 * | $88.90 | 0.0% | COM | 929160109 |
| EFX | EQUIFAX INC | 8,260 | $921K | 0.0% | $111.50 * | $59.63 | +64.6% | COM | 294429105 |
| MAT | MATTEL INC | 33,743 | $917K | 0.0% | $27.18 * | $32.05 | -23.2% | COM | 577081102 |
| CSGP | COSTAR GROUP INC | 4,416 | $913K | 0.0% | $206.75 * | $19.90 | 0.0% | COM | 22160N109 |
| PII | POLARIS INDS INC | 10,528 | $905K | 0.0% | $85.96 * | $119.52 | -11.3% | COM | 731068102 |
| — | NETSUITE INC | 10,671 | $903K | 0.0% | $84.62 | $97.78 | — | COM | 64118Q107 |
| AVT | AVNET INC | 20,700 | $887K | 0.0% | $42.85 * | $34.22 | +4.5% | COM | 053807103 |
| IHI | ISHARES TR | 7,100 | $870K | 0.0% | $122.54 | $119.93 | — | U.S. MED DVC ETF | 464288810 |
| DBEF | DBX ETF TR | 31,900 | $866K | 0.0% | $27.15 | $27.15 | — | XTRAK MSCI EAFE | 233051200 |
| CRTO | CRITEO S A | 21,700 | $859K | 0.0% | $39.59 | $38.82 | — | SPONS ADS | 226718104 |
| IBND | SPDR SERIES TRUST | 27,640 | $851K | 0.0% | $30.79 | $30.79 | — | BRCLY INTL CRP | 78464A151 |
| CNQ | CANADIAN NAT RES LTD | 38,450 | $839K | 0.0% | $21.82 * | $9.58 | -24.5% | COM | 136385101 |
| — | SL GREEN RLTY CORP | 7,400 | $836K | 0.0% | $112.97 | $119.66 | — | COM | 78440X101 |
| — | DIPLOMAT PHARMACY INC | 24,102 | $825K | 0.0% | $34.23 | $34.23 | — | COM | 25456K101 |
| DOV | DOVER CORP | 13,405 | $823K | 0.0% | $61.40 * | $51.85 | -17.9% | COM | 260003108 |
| VISN | COMMSCOPE HLDG CO INC | 30,837 | $798K | 0.0% | $25.88 * | $16.85 | +70.8% | COM | 20337X109 |
| — | CHINA MOBILE LIMITED | 14,032 | $790K | 0.0% | $56.30 | $53.88 | — | SPONSORED ADR | 16941M109 |
| ABEV | AMBEV SA | 176,046 | $785K | 0.0% | $4.46 | $7.19 | — | SPONSORED ADR | 02319V103 |
| MAR | MARRIOTT INTL INC NEW | 11,399 | $765K | 0.0% | $67.11 * | $65.63 | 0.0% | CL A | 571903202 |
| BALL | BALL CORP | 10,387 | $755K | 0.0% | $72.69 * | $30.75 | 0.0% | COM | 058498106 |
| AMN | AMN HEALTHCARE SERVICES INC | 24,000 | $746K | 0.0% | $31.08 * | $29.61 | 0.0% | COM | 001744101 |
| DOX | AMDOCS LTD | 13,512 | $737K | 0.0% | $54.54 * | $33.02 | +43.6% | SHS | G02602103 |
| INCY | INCYTE CORP | 6,743 | $731K | 0.0% | $108.41 * | $83.15 | +34.1% | COM | 45337C102 |
| NTES | NETEASE INC | 3,946 | $715K | 0.0% | $181.20 | $181.20 | — | SPONSORED ADR | 64110W102 |
| BBD | BANCO BRADESCO S A | 145,562 | $701K | 0.0% | $4.82 | $10.43 | — | SP ADR PFD NEW | 059460303 |
| CNI | CANADIAN NATL RY CO | 12,169 | $680K | 0.0% | $55.88 * | $50.58 | -4.0% | COM | 136375102 |
| — | AMERICA MOVIL SAB DE CV | 48,298 | $679K | 0.0% | $14.06 | $21.43 | — | SPON ADR L SHS | 02364W105 |
| MCHI | ISHARES TR | 15,220 | $679K | 0.0% | $44.61 | $51.69 | — | CHINA ETF | 46429B671 |
| EL | LAUDER ESTEE COS INC | 7,686 | $678K | 0.0% | $88.21 * | $73.33 | +2.0% | CL A | 518439104 |
| — | ATMEL CORP | 76,508 | $659K | 0.0% | $8.61 | $8.80 | — | COM | 049513104 |
| CWB | SPDR SERIES TRUST | 15,100 | $654K | 0.0% | $43.31 | $43.94 | — | BRC CNV SECS ETF | 78464A359 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,653 | $648K | 0.0% | $6.50 | $13.17 | — | SPON ADR REP PFD | 465562106 |
| — | MARATHON OIL CORP | 50,806 | $639K | 0.0% | $12.58 | $30.16 | — | COM | 565849106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,716 | $620K | 0.0% | $92.32 | $77.06 | — | SPON ADR UNITS | 344419106 |
| — | PROSHARES TR | 29,500 | $616K | 0.0% | $20.88 | $22.52 | — | PSHS SHRT S&P500 | 74347R503 |
| — | MARKET VECTORS ETF TR | 14,900 | $615K | 0.0% | $41.28 | $37.13 | — | CHINAAMC SME ETF | 57061R361 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,845 | $612K | 0.0% | $104.70 | $83.14 | +25.5% | COM | 09061G101 |
| INFY | INFOSYS LTD | 36,569 | $612K | 0.0% | $16.74 | $27.86 | — | SPONSORED ADR | 456788108 |
| IWB | ISHARES TR | 5,367 | $608K | 0.0% | $113.28 | $107.99 | — | RUS 1000 ETF | 464287622 |
| — | MARKET VECTORS ETF TR | 40,792 | $598K | 0.0% | $14.66 | $17.47 | — | RUSSIA ETF | 57060U506 |
| — | PROSHARES TR II | 4,400 | $588K | 0.0% | $133.64 | $57.12 | — | ULSHT BLOOMB OIL | 74347W668 |
| KXI | ISHARES TR | 5,552 | $517K | 0.0% | $93.12 | $81.77 | — | GLB CNSM STP ETF | 464288737 |
| — | REXNORD CORP NEW | 28,511 | $517K | 0.0% | $18.13 | $28.07 | — | COM | 76169B102 |
| FCX | FREEPORT-MCMORAN INC | 74,029 | $502K | 0.0% | $6.78 * | $20.74 | -58.4% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 9,617 | $499K | 0.0% | $51.89 * | $38.07 | 0.0% | COM | 56585A102 |
| — | PROSHARES TR II | 9,807 | $495K | 0.0% | $50.47 | $79.07 | — | SHT VIX ST TRM | 74347W627 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,304 | $483K | 0.0% | $4.30 | $19.38 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES | 33,860 | $465K | 0.0% | $13.73 | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,627 | $458K | 0.0% | $22.20 | $20.55 | — | SHS | G45667105 |
| — | BRF SA | 31,529 | $436K | 0.0% | $13.83 | $16.32 | — | SPONSORED ADR | 10552T107 |
| MMM | 3M CO | 2,856 | $433K | 0.0% | $151.61 * | $79.64 | +15.7% | COM | 88579Y101 |
| — | CNOOC LTD | 4,144 | $433K | 0.0% | $104.49 | $139.50 | — | SPONSORED ADR | 126132109 |
| — | HARMAN INTL INDS INC | 4,577 | $431K | 0.0% | $94.17 | $127.07 | — | COM | 413086109 |
| — | POWERSHARES ETF TRUST | 8,500 | $429K | 0.0% | $50.47 | $52.68 | — | DYN BIOT & GEN | 73935X856 |
| IBN | ICICI BK LTD | 54,016 | $423K | 0.0% | $7.83 | $18.91 | — | ADR | 45104G104 |
| ALKS | ALKERMES PLC | 5,266 | $418K | 0.0% | $79.38 * | $57.07 | +22.7% | SHS | G01767105 |
| NOW | SERVICENOW INC | 4,794 | $415K | 0.0% | $86.57 * | $16.52 | 0.0% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,632 | $399K | 0.0% | $86.14 | $84.55 | — | COM | 931427108 |
| TV | GRUPO TELEVISA SA | 14,255 | $388K | 0.0% | $27.22 | $28.87 | — | SPON ADR REP ORD | 40049J206 |
| EMB | ISHARES TR | 3,641 | $385K | 0.0% | $105.74 | $105.74 | — | JP MOR EM MK ETF | 464288281 |
| TM | TOYOTA MOTOR CORP | 2,983 | $367K | 0.0% | $123.03 | $87.12 | — | SP ADR REP2COM | 892331307 |
| — | PETROCHINA CO LTD | 5,474 | $359K | 0.0% | $65.58 | $114.63 | — | SPONSORED ADR | 71646E100 |
| — | CHINA LIFE INS CO LTD | 22,363 | $357K | 0.0% | $15.96 | $27.41 | — | SPON ADR REP H | 16939P106 |
| — | SHIRE PLC | 1,646 | $337K | 0.0% | $204.74 | $226.02 | — | SPONSORED ADR | 82481R106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,108 | $336K | 0.0% | $15.20 | $18.07 | — | SP ADR REP COM | 90400P101 |
| NEE | NEXTERA ENERGY INC | 3,193 | $333K | 0.0% | $104.29 * | $38.46 | -49.3% | COM | 65339F101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,546 | $322K | 0.0% | $70.83 | $118.92 | — | SPON ADR REP L | 191241108 |
| HDB | HDFC BANK LTD | 5,218 | $322K | 0.0% | $61.71 | $40.66 | — | ADR REPS 3 SHS | 40415F101 |
| CLX | CLOROX CO DEL | 2,505 | $319K | 0.0% | $127.35 * | $79.95 | +16.7% | COM | 189054109 |
| SAP | SAP SE | 4,000 | $316K | 0.0% | $79.00 | $59.37 | — | SPON ADR | 803054204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,158 | $303K | 0.0% | $140.41 | $100.65 | +37.7% | SHS USD | G50871105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,437 | $302K | 0.0% | $87.87 | $57.18 | — | COM | 30219G108 |
| HMC | HONDA MOTOR LTD | 9,062 | $290K | 0.0% | $32.00 | $34.54 | — | AMERN SHS | 438128308 |
| — | YY INC | 4,564 | $286K | 0.0% | $62.66 | $66.12 | — | ADS REPCOM CLA | 98426T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,026 | $285K | 0.0% | $140.67 | $126.29 | — | SPON ADR SER B | 40051E202 |
| AMAT | APPLIED MATLS INC | 15,113 | $283K | 0.0% | $18.73 * | $14.00 | +10.1% | COM | 038222105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,602 | $282K | 0.0% | $37.10 | $39.48 | — | SPONSORED ADR | 29244T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,973 | $280K | 0.0% | $94.18 | $92.72 | 0.0% | COM | 02043Q107 |
| — | MEDIVATION INC | 5,745 | $278K | 0.0% | $48.39 | $48.39 | — | COM | 58501N101 |
| KHC | KRAFT HEINZ CO | 3,745 | $275K | 0.0% | $73.43 * | $47.82 | -1.6% | COM | 500754106 |
| VALE | VALE S A | 83,583 | $275K | 0.0% | $3.29 | $18.08 | — | ADR | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,759 | $271K | 0.0% | $3.40 | $13.46 | — | SP ADR NON VTG | 71654V101 |
| HSBC | HSBC HLDGS PLC | 6,700 | $264K | 0.0% | $39.40 | $40.91 | — | SPON ADR NEW | 404280406 |
| SONY | SONY CORP | 10,688 | $263K | 0.0% | $24.61 | $20.50 | — | ADR NEW | 835699307 |
| — | ARM HLDGS PLC | 5,800 | $262K | 0.0% | $45.17 | $47.72 | — | SPONSORED ADR | 042068106 |
| DEO | DIAGEO P L C | 2,400 | $262K | 0.0% | $109.17 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 4,215 | $261K | 0.0% | $61.92 * | $53.96 | 0.0% | COM | 462222100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,805 | $260K | 0.0% | $92.69 | $63.07 | — | SPON ADR B | 400506101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,807 | $257K | 0.0% | $44.26 | $44.26 | — | SPONSORED ADR | 715684106 |
| BP | BP PLC | 8,200 | $256K | 0.0% | $31.22 | $42.94 | — | SPONSORED ADR | 055622104 |
| — | ENERSIS S A | 21,078 | $256K | 0.0% | $12.15 | $19.17 | — | SPONSORED ADR | 29274F104 |
| SO | SOUTHERN CO | 5,361 | $252K | 0.0% | $47.01 * | $29.94 | -1.1% | COM | 842587107 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,210 | $251K | 0.0% | $17.66 | $25.82 | — | SP ADR REP COM | 05965X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,601 | $251K | 0.0% | $156.78 * | $145.57 | 0.0% | COM | 91307C102 |
| ABBNY | ABB LTD | 14,100 | $250K | 0.0% | $17.73 | $19.52 | — | SPONSORED ADR | 000375204 |
| BCH | BANCO DE CHILE | 4,010 | $238K | 0.0% | $59.35 | $76.15 | — | SPONSORED ADR | 059520106 |
| — | ROYAL DUTCH SHELL PLC | 5,100 | $234K | 0.0% | $45.88 | $47.36 | — | SPONS ADR A | 780259206 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,747 | $233K | 0.0% | $30.08 | $30.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,443 | $228K | 0.0% | $93.33 | $93.33 | — | COM | 26138E109 |
| — | QIAGEN NV | 8,170 | $226K | 0.0% | $27.66 | $27.66 | — | REG SHS | N72482107 |
| — | SEATTLE GENETICS INC | 4,894 | $220K | 0.0% | $44.95 | $44.95 | — | COM | 812578102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,900 | $216K | 0.0% | $74.48 | $74.48 | — | DJ INTERNT IDX | 33733E302 |
| BHP | BHP BILLITON LTD | 8,257 | $212K | 0.0% | $25.68 | $65.05 | — | SPONSORED ADR | 088606108 |
| — | TELEFONICA BRASIL SA | 23,280 | $211K | 0.0% | $9.06 | $22.83 | — | SPONSORED ADR | 87936R106 |
| EMBJ | EMBRAER S A | 7,104 | $210K | 0.0% | $29.56 | $29.56 | — | SP ADR REP 4 COM | 29082A107 |
| — | CREDIT SUISSE GROUP | 9,700 | $210K | 0.0% | $21.65 | $24.68 | — | SPONSORED ADR | 225401108 |
| RIO | RIO TINTO PLC | 7,200 | $210K | 0.0% | $29.17 | $56.39 | — | SPONSORED ADR | 767204100 |
| BCS | BARCLAYS PLC | 16,100 | $209K | 0.0% | $12.98 | $16.18 | — | ADR | 06738E204 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,669 | $208K | 0.0% | $36.69 * | $30.14 | -1.7% | COM | 039483102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,400 | $208K | 0.0% | $38.52 | $31.57 | — | SPON ADR | 400501102 |
| — | TIME WARNER CABLE INC | 1,109 | $206K | 0.0% | $185.75 | $110.10 | — | COM | 88732J207 |
| — | TIME WARNER INC | 3,132 | $202K | 0.0% | $64.50 | $84.39 | — | COM NEW | 887317303 |
| WU | WESTERN UN CO | 10,090 | $181K | 0.0% | $17.94 | $20.87 | — | COM | 959802109 |
| — | MOBILE TELESYSTEMS PJSC | 28,286 | $175K | 0.0% | $6.19 | $12.32 | — | SPONSORED ADR | 607409109 |
| — | VALE S A | 68,023 | $174K | 0.0% | $2.56 | $14.02 | — | ADR REPSTG PFD | 91912E204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,018 | $166K | 0.0% | $4.61 | $9.92 | — | SPONSORED ADR | 20441A102 |
| — | CENCOSUD S A | 26,325 | $163K | 0.0% | $6.19 | $12.56 | — | SPONSORED ADS | 15132H101 |
| — | SILICONWARE PRECISION INDS L | 20,414 | $159K | 0.0% | $7.79 | $5.67 | — | SPONSD ADR SPL | 827084864 |
| — | GRUPO FINANCIERO SANTANDER M | 17,376 | $151K | 0.0% | $8.69 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,952 | $126K | 0.0% | $10.54 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| EC | ECOPETROL S A | 17,934 | $126K | 0.0% | $7.03 | $33.38 | — | SPONSORED ADS | 279158109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 21,506 | $122K | 0.0% | $5.67 | $6.33 | — | SPONSORED ADR | 00756M404 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,113 | $117K | 0.0% | $3.89 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | SOUFUN HLDGS LTD | 14,650 | $108K | 0.0% | $7.37 | $7.37 | — | ADR | 836034108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,139 | $92,000 | 0.0% | $6.51 | $13.20 | — | SPONSORED ADS | 40053W101 |
| DBJP | DBX ETF TR | 2,300 | $88,000 | 0.0% | $38.26 | $36.73 | — | XTRAK MSCI JAPN | 233051507 |
| VNO | VORNADO RLTY TR | 693 | $70,000 | 0.0% | $101.01 | $104.93 | — | SH BEN INT | 929042109 |
| EMHY | ISHARES | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | EM HGHYL BD ETF | 464286285 |
| CIG | COMPANHIA ENERGETICA DE MINA | 41,036 | $62,000 | 0.0% | $1.51 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| EMIF | ISHARES TR | 1,800 | $49,000 | 0.0% | $27.22 | $27.22 | — | EMGR MKT INF ETF | 464288216 |
| — | MANNKIND CORP | 14,370 | $21,000 | 0.0% | $1.46 | $4.51 | — | COM | 56400P201 |
| — | BARCLAYS BK PLC | 900 | $10,000 | 0.0% | $11.11 | $15.42 | — | ETN DJUBS NCKL37 | 06739F119 |