Location: Seoul, Korea, Republic of
CIK: 0001569395 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $3.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,179,214 | $172M | 4.7% | $79.03 | $84.78 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 3,108,239 | $165M | 4.5% | $53.14 | $54.12 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,651,114 | $131M | 3.6% | $35.88 | $35.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | CTRIP COM INTL LTD | 2,768,099 | $123M | 3.3% | $44.26 | $45.71 | — | AMERICAN DEP SHS | 22943F100 |
| SPY | SPDR S&P 500 ETF TR | 564,343 | $116M | 3.1% | $205.52 | $204.42 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 1,138,791 | $106M | 2.9% | $93.36 | $93.36 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 2,157,297 | $106M | 2.9% | $49.28 | $49.28 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 552,550 | $104M | 2.8% | $188.56 | $182.71 | — | S&P 500 ETF SHS | 922908363 |
| JD | JD COM INC | 3,382,255 | $89.63M | 2.4% | $26.50 | $31.07 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 360,156 | $68.75M | 1.9% | $190.88 | $184.18 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO & CO NEW | 1,165,779 | $56.38M | 1.5% | $48.36 * | $34.14 | +8.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 536,041 | $55.6M | 1.5% | $103.73 * | $57.02 | +27.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 518,914 | $51.53M | 1.4% | $99.31 * | $64.81 | +37.3% | COM DISNEY | 254687106 |
| VIPS | VIPSHOP HLDGS LTD | 3,876,985 | $49.94M | 1.4% | $12.88 | $20.17 | — | SPONSORED ADR | 92763W103 |
| PFE | PFIZER INC | 1,669,281 | $49.48M | 1.3% | $29.64 * | $18.49 | +1.0% | COM | 717081103 |
| IXJ | ISHARES TR | 505,410 | $48.67M | 1.3% | $96.30 | $96.76 | — | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 62,875 | $47.97M | 1.3% | $762.89 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 773,649 | $47.25M | 1.3% | $61.08 * | $19.94 | +14.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,289,063 | $44.58M | 1.2% | $34.58 | $35.27 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 742,743 | $44.34M | 1.2% | $59.70 * | $38.84 | +22.1% | COM | 855244109 |
| NKE | NIKE INC | 669,870 | $41.18M | 1.1% | $61.47 * | $52.02 | +2.3% | CL B | 654106103 |
| IHI | ISHARES TR | 328,274 | $40.21M | 1.1% | $122.48 | $122.42 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 511,723 | $39.14M | 1.1% | $76.48 * | $57.88 | +17.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 400,849 | $37.88M | 1.0% | $94.50 * | $85.18 | -2.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 326,041 | $37.2M | 1.0% | $114.10 * | $99.81 | +5.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 589,365 | $36.95M | 1.0% | $62.70 * | $47.59 | +8.3% | CL A | 192446102 |
| — | CELGENE CORP | 343,411 | $34.37M | 0.9% | $100.09 | $109.29 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 281,942 | $33.17M | 0.9% | $117.64 | $140.89 | — | GOLD SHS | 78463V107 |
| — | BROADCOM LTD | 211,287 | $32.64M | 0.9% | $154.50 | $154.50 | — | SHS | Y09827109 |
| IHF | ISHARES TR | 267,401 | $32.62M | 0.9% | $121.98 | $122.42 | — | US HLTHCR PR ETF | 464288828 |
| LVS | LAS VEGAS SANDS CORP | 572,929 | $29.61M | 0.8% | $51.68 * | $46.77 | -24.5% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 529,288 | $29.23M | 0.8% | $55.23 * | $32.88 | +40.1% | COM | 594918104 |
| IEMG | ISHARES INC | 666,848 | $27.75M | 0.8% | $41.62 | $42.64 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 220,605 | $27.73M | 0.8% | $125.69 * | $91.14 | +3.1% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 151,538 | $27.33M | 0.7% | $180.34 * | $159.63 | -6.6% | COM | 963320106 |
| — | GENERAL ELECTRIC CO | 855,961 | $27.21M | 0.7% | $31.79 | $30.62 | — | COM | 369604103 |
| AAPL | APPLE INC | 246,371 | $26.85M | 0.7% | $108.99 * | $23.86 | -5.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 181,756 | $25.73M | 0.7% | $141.59 * | $99.70 | +30.7% | COM | 883556102 |
| IVV | ISHARES TR | 119,812 | $24.76M | 0.7% | $206.65 | $198.15 | — | CORE S&P500 ETF | 464287200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,865 | $24.67M | 0.7% | $124.66 | $107.86 | — | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 284,760 | $23.39M | 0.6% | $82.15 * | $80.03 | -13.0% | COM | V7780T103 |
| EWY | ISHARES | 410,600 | $21.69M | 0.6% | $52.82 | $56.33 | — | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 251,114 | $20.55M | 0.6% | $81.86 * | $43.11 | +1.6% | COM | 988498101 |
| ABT | ABBOTT LABS | 488,238 | $20.42M | 0.6% | $41.83 * | $34.51 | -4.4% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 612,339 | $20.35M | 0.6% | $33.23 | $34.27 | — | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE & CO | 337,854 | $20.01M | 0.5% | $59.22 * | $43.19 | +3.9% | COM | 46625H100 |
| NWL | NEWELL RUBBERMAID INC | 446,470 | $19.77M | 0.5% | $44.29 * | $25.53 | +2.6% | COM | 651229106 |
| BIIB | BIOGEN INC | 75,007 | $19.53M | 0.5% | $260.32 | $306.92 | -13.9% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 284,774 | $19.3M | 0.5% | $67.78 | $56.05 | — | SBI HEALTHCARE | 81369Y209 |
| PRGO | PERRIGO CO PLC | 140,525 | $17.98M | 0.5% | $127.93 * | $154.83 | -11.7% | SHS | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,228 | $17.06M | 0.5% | $470.99 * | $9.89 | -3.8% | COM | 169656105 |
| — | MOBILEYE N V AMSTELVEEN | 449,585 | $16.77M | 0.5% | $37.29 | $45.15 | — | ORD SHS | N51488117 |
| INTC | INTEL CORP | 507,164 | $16.41M | 0.4% | $32.35 * | $24.73 | -1.4% | COM | 458140100 |
| — | POWERSHS DB MULTI SECT COMM | 2,100,000 | $16.32M | 0.4% | $7.77 | $11.85 | — | DB OIL FUND | 73936B507 |
| VZ | VERIZON COMMUNICATIONS INC | 293,653 | $15.88M | 0.4% | $54.08 * | $28.81 | +4.2% | COM | 92343V104 |
| — | DELPHI AUTOMOTIVE PLC | 211,547 | $15.87M | 0.4% | $75.02 | $68.91 | — | SHS | G27823106 |
| XOM | EXXON MOBIL CORP | 180,721 | $15.11M | 0.4% | $83.59 * | $59.46 | -12.6% | COM | 30231G102 |
| TLT | ISHARES TR | 113,835 | $14.87M | 0.4% | $130.61 | $127.14 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE SYS INC | 154,096 | $14.45M | 0.4% | $93.80 * | $71.78 | +20.8% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,907 | $14.3M | 0.4% | $63.88 * | $35.96 | +24.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 486,499 | $13.85M | 0.4% | $28.47 * | $19.89 | -4.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 212,516 | $13.32M | 0.4% | $62.66 * | $25.90 | +20.0% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 245,391 | $12.74M | 0.3% | $51.92 | $52.86 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | LOCKHEED MARTIN CORP | 56,733 | $12.57M | 0.3% | $221.49 * | $133.63 | +23.6% | COM | 539830109 |
| — | DOW CHEM CO | 235,916 | $12M | 0.3% | $50.85 | $45.29 | — | COM | 260543103 |
| IVE | ISHARES TR | 122,995 | $11.06M | 0.3% | $89.93 | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES | 950,345 | $10.84M | 0.3% | $11.41 | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| XLE | SELECT SECTOR SPDR TR | 172,612 | $10.68M | 0.3% | $61.89 | $67.01 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 98,444 | $10.65M | 0.3% | $108.20 * | $69.84 | +12.8% | COM | 478160104 |
| — | HILTON WORLDWIDE HLDGS INC | 462,082 | $10.41M | 0.3% | $22.52 | $25.84 | — | COM | 43300A104 |
| UNH | UNITEDHEALTH GROUP INC | 80,254 | $10.35M | 0.3% | $128.92 * | $87.93 | +14.7% | COM | 91324P102 |
| — | ALLERGAN PLC | 38,227 | $10.25M | 0.3% | $268.03 | $300.49 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,086 | $10.01M | 0.3% | $151.44 * | $102.26 | -17.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 61,805 | $9.702M | 0.3% | $156.98 * | $159.99 | -21.1% | COM | 38141G104 |
| BAC | BANK AMER CORP | 696,137 | $9.412M | 0.3% | $13.52 * | $12.57 | -13.6% | COM | 060505104 |
| EWC | ISHARES | 394,956 | $9.364M | 0.3% | $23.71 | $26.81 | — | MSCI CDA ETF | 464286509 |
| VLO | VALERO ENERGY CORP NEW | 145,868 | $9.357M | 0.3% | $64.15 * | $38.76 | +10.6% | COM | 91913Y100 |
| — | AETNA INC NEW | 82,182 | $9.233M | 0.3% | $112.35 | $122.50 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 89,176 | $8.749M | 0.2% | $98.11 * | $61.06 | -8.5% | COM | 718172109 |
| CB | CHUBB LIMITED | 72,114 | $8.593M | 0.2% | $119.16 * | $96.06 | 0.0% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 149,190 | $8.566M | 0.2% | $57.42 * | $33.34 | +21.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 63,660 | $8.494M | 0.2% | $133.43 * | $85.23 | +15.4% | COM | 437076102 |
| PEP | PEPSICO INC | 81,878 | $8.391M | 0.2% | $102.48 * | $70.75 | +3.6% | COM | 713448108 |
| KO | COCA COLA CO | 178,009 | $8.258M | 0.2% | $46.39 * | $29.93 | +6.4% | COM | 191216100 |
| LEMB | ISHARES | 189,180 | $8.22M | 0.2% | $43.45 | $40.63 | — | EM MKTS CURR ETF | 464286517 |
| MET | METLIFE INC | 183,963 | $8.083M | 0.2% | $43.94 * | $29.96 | -10.7% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 155,623 | $7.829M | 0.2% | $50.31 | $46.67 | — | COM | 761713106 |
| BA | BOEING CO | 61,679 | $7.829M | 0.2% | $126.93 * | $123.81 | -9.6% | COM | 097023105 |
| TGT | TARGET CORP | 93,928 | $7.729M | 0.2% | $82.29 * | $55.41 | +1.8% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 97,615 | $7.649M | 0.2% | $78.36 * | $30.87 | +2.4% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 74,576 | $7.64M | 0.2% | $102.45 * | $62.47 | +17.2% | COM | 452308109 |
| AMGN | AMGEN INC | 50,492 | $7.57M | 0.2% | $149.92 * | $105.22 | +5.3% | COM | 031162100 |
| MRK | MERCK & CO INC NEW | 141,488 | $7.487M | 0.2% | $52.92 * | $37.72 | -4.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 78,025 | $7.443M | 0.2% | $95.39 * | $77.76 | -26.2% | COM | 166764100 |
| — | BLACKROCK INC | 21,293 | $7.252M | 0.2% | $340.58 | $286.74 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 90,718 | $7.251M | 0.2% | $79.93 | $79.93 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 459,580 | $7.206M | 0.2% | $15.68 | $18.52 | — | MSCI UTD KNGDM | 46434V548 |
| MLCO | MELCO CROWN ENTMT LTD | 427,294 | $7.054M | 0.2% | $16.51 | $20.60 | — | ADR | 585464100 |
| ELV | ANTHEM INC | 48,380 | $6.724M | 0.2% | $138.98 * | $136.19 | -14.4% | COM | 036752103 |
| — | CHINA BIOLOGIC PRODS INC | 57,589 | $6.592M | 0.2% | $114.47 | $118.65 | — | COM | 16938C106 |
| — | CIGNA CORPORATION | 47,861 | $6.568M | 0.2% | $137.23 | $159.40 | — | COM | 125509109 |
| T | AT&T INC | 164,490 | $6.444M | 0.2% | $39.18 * | $17.06 | -18.9% | COM | 00206R102 |
| EWD | ISHARES | 211,346 | $6.224M | 0.2% | $29.45 | $30.16 | — | MSCI SWEDEN ETF | 464286756 |
| XLI | SELECT SECTOR SPDR TR | 112,000 | $6.213M | 0.2% | $55.47 | $53.01 | — | SBI INT-INDS | 81369Y704 |
| BTI | BRITISH AMERN TOB PLC | 52,451 | $6.132M | 0.2% | $116.91 | $105.43 | — | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 10,326 | $6.129M | 0.2% | $593.55 * | $23.83 | +19.1% | COM | 023135106 |
| SCZ | ISHARES TR | 120,295 | $5.991M | 0.2% | $49.80 | $49.90 | — | EAFE SML CP ETF | 464288273 |
| AEP | AMERICAN ELEC PWR INC | 88,323 | $5.865M | 0.2% | $66.40 * | $38.07 | +14.7% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 84,176 | $5.834M | 0.2% | $69.31 * | $68.16 | -18.8% | COM | 14040H105 |
| KR | KROGER CO | 150,685 | $5.764M | 0.2% | $38.25 * | $26.72 | +18.3% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 202,584 | $5.705M | 0.2% | $28.16 | $43.29 | — | SPONSORED ADR | 046353108 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $5.601M | 0.2% | $44.81 | $44.81 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 21,455 | $5.595M | 0.2% | $260.78 | $253.36 | — | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TRUST II | 244,850 | $5.562M | 0.2% | $22.72 | $23.76 | — | SENIOR LN PORT | 73936Q769 |
| GOOG | ALPHABET INC | 7,265 | $5.412M | 0.1% | $744.94 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 199,427 | $5.408M | 0.1% | $27.12 | $29.36 | — | MSCI INDIA ETF | 46429B598 |
| APD | AIR PRODS & CHEMS INC | 36,259 | $5.223M | 0.1% | $144.05 * | $89.72 | +5.6% | COM | 009158106 |
| — | RAYTHEON CO | 42,489 | $5.21M | 0.1% | $122.62 | $105.29 | — | COM NEW | 755111507 |
| EEMA | ISHARES | 100,525 | $5.199M | 0.1% | $51.72 | $51.05 | — | MSCI EM ASIA ETF | 464286426 |
| USL | UNITED STS 12 MONTH OIL FD L | 310,000 | $5.056M | 0.1% | $16.31 | $16.31 | — | UNIT BEN INT | 91288V103 |
| DBEF | DBX ETF TR | 192,980 | $4.929M | 0.1% | $25.54 | $25.81 | — | XTRAK MSCI EAFE | 233051200 |
| — | SIX FLAGS ENTMT CORP NEW | 86,938 | $4.824M | 0.1% | $55.49 | $42.15 | — | COM | 83001A102 |
| AEE | AMEREN CORP | 94,504 | $4.735M | 0.1% | $50.10 * | $29.14 | +18.4% | COM | 023608102 |
| DBJP | DBX ETF TR | 139,100 | $4.667M | 0.1% | $33.55 | $33.60 | — | XTRAK MSCI JAPN | 233051507 |
| — | 58 COM INC | 83,536 | $4.649M | 0.1% | $55.65 | $65.53 | — | SPON ADR REP A | 31680Q104 |
| — | TOTAL S A | 98,867 | $4.49M | 0.1% | $45.41 | $55.04 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 78,210 | $4.468M | 0.1% | $57.13 * | $33.69 | +10.2% | COM | 00287Y109 |
| EWL | ISHARES | 150,250 | $4.467M | 0.1% | $29.73 | $32.79 | — | MSCI SZ CAP ETF | 464286749 |
| — | POWERSHARES ETF TR II | 110,290 | $4.448M | 0.1% | $40.33 | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| AFL | AFLAC INC | 70,114 | $4.427M | 0.1% | $63.14 * | $24.51 | -3.8% | COM | 001055102 |
| LQD | ISHARES TR | 36,173 | $4.298M | 0.1% | $118.82 | $115.11 | — | IBOXX INV CP ETF | 464287242 |
| — | NATIONAL GRID PLC | 59,970 | $4.283M | 0.1% | $71.42 | $61.62 | — | SPON ADR NEW | 636274300 |
| EPOL | ISHARES TR | 207,369 | $4.194M | 0.1% | $20.22 | $20.45 | — | MSCI POL CAP ETF | 46429B606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,154 | $4.14M | 0.1% | $89.70 * | $58.72 | +15.3% | COM | 053015103 |
| ASHR | DBX ETF TR | 168,642 | $4.14M | 0.1% | $24.55 | $31.43 | — | DBXTR HAR CS 300 | 233051879 |
| KMB | KIMBERLY CLARK CORP | 30,673 | $4.126M | 0.1% | $134.52 * | $80.28 | +15.6% | COM | 494368103 |
| — | MARKET VECTORS ETF TR | 203,967 | $4.116M | 0.1% | $20.18 | $19.57 | — | MTG REIT ETF | 57060U324 |
| EWN | ISHARES | 166,890 | $4.105M | 0.1% | $24.60 | $25.38 | — | MSCI NETHERL ETF | 464286814 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,359 | $4.053M | 0.1% | $85.58 * | $50.97 | -10.2% | SHS - A - | N53745100 |
| FXI | ISHARES TR | 119,681 | $4.041M | 0.1% | $33.76 | $35.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNILEVER N V | 89,241 | $3.987M | 0.1% | $44.68 | $40.67 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 170,033 | $3.967M | 0.1% | $23.33 | $23.51 | — | ASIA PAC BD PR | 73937B753 |
| — | ISHARES | 160,987 | $3.955M | 0.1% | $24.57 | $25.10 | — | MSCI FRNTR100ETF | 464286145 |
| VOD | VODAFONE GROUP PLC NEW | 123,056 | $3.944M | 0.1% | $32.05 | $33.67 | — | SPNSR ADR NO PAR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 24,138 | $3.938M | 0.1% | $163.15 * | $20.04 | +22.7% | COM | 697435105 |
| — | CURRENCYSHS JAPANESE YEN TR | 45,452 | $3.91M | 0.1% | $86.02 | $80.63 | — | JAPANESE YEN | 23130A102 |
| — | QUNAR CAYMAN IS LTD | 97,862 | $3.885M | 0.1% | $39.70 | $44.43 | — | SPNS ADR CL B | 74906P104 |
| — | MARKET VECTORS ETF TR | 277,415 | $3.884M | 0.1% | $14.00 | $15.36 | — | VIETNAM ETF | 57060U761 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.882M | 0.1% | $48.52 | $49.88 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 38,686 | $3.872M | 0.1% | $100.09 | $110.47 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 46,916 | $3.785M | 0.1% | $80.68 * | $48.53 | +4.0% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 10,346 | $3.729M | 0.1% | $360.43 * | $423.44 | -3.2% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 50,417 | $3.723M | 0.1% | $73.84 * | $56.37 | +20.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 35,159 | $3.708M | 0.1% | $105.46 * | $64.68 | +4.7% | CL B | 911312106 |
| EZU | ISHARES | 107,070 | $3.682M | 0.1% | $34.39 | $37.90 | — | MSCI EURZONE ETF | 464286608 |
| — | ANADARKO PETE CORP | 78,986 | $3.679M | 0.1% | $46.58 | $78.93 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,069 | $3.67M | 0.1% | $26.20 | $16.83 | — | SPONSORED ADR | 874039100 |
| — | UNITED STATES NATL GAS FUND | 550,100 | $3.663M | 0.1% | $6.66 | $16.10 | — | UNIT PAR $0.001 | 912318201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,200 | $3.63M | 0.1% | $22.66 | $28.50 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | JUMEI INTL HLDG LTD | 551,386 | $3.59M | 0.1% | $6.51 | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | STATOIL ASA | 230,530 | $3.587M | 0.1% | $15.56 | $15.56 | — | SPONSORED ADR | 85771P102 |
| LOW | LOWES COS INC | 47,033 | $3.562M | 0.1% | $75.73 * | $42.31 | +39.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 46,455 | $3.484M | 0.1% | $75.00 * | $58.18 | +1.2% | SHS | G5960L103 |
| — | CORRECTIONS CORP AMER NEW | 106,531 | $3.414M | 0.1% | $32.05 | $32.05 | — | COM NEW | 22025Y407 |
| — | WESTPAC BKG CORP | 145,415 | $3.382M | 0.1% | $23.26 | $23.26 | — | SPONSORED ADR | 961214301 |
| PNC | PNC FINL SVCS GROUP INC | 39,975 | $3.381M | 0.1% | $84.58 * | $60.32 | +2.7% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 47,335 | $3.344M | 0.1% | $70.65 * | $49.95 | +5.8% | COM | 194162103 |
| — | BT GROUP PLC | 103,012 | $3.305M | 0.1% | $32.08 | $32.08 | — | ADR | 05577E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,806 | $3.254M | 0.1% | $53.51 | $56.47 | — | ADR | 881624209 |
| PRU | PRUDENTIAL FINL INC | 43,522 | $3.143M | 0.1% | $72.22 * | $54.65 | -18.0% | COM | 744320102 |
| — | ANGLOGOLD ASHANTI LTD | 226,264 | $3.098M | 0.1% | $13.69 | $22.28 | — | SPONSORED ADR | 035128206 |
| ACN | ACCENTURE PLC IRELAND | 26,774 | $3.09M | 0.1% | $115.41 * | $66.19 | +32.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 27,480 | $3.079M | 0.1% | $112.05 * | $72.13 | +5.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 33,178 | $3.048M | 0.1% | $91.87 * | $64.74 | -2.0% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 110,147 | $2.928M | 0.1% | $26.58 * | $35.73 | -49.1% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,149 | $2.909M | 0.1% | $24.62 | $33.31 | — | COM | 293792107 |
| — | RANDGOLD RES LTD | 31,363 | $2.848M | 0.1% | $90.81 | $85.84 | — | ADR | 752344309 |
| PAYX | PAYCHEX INC | 52,295 | $2.824M | 0.1% | $54.00 * | $35.55 | +5.4% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 72,672 | $2.806M | 0.1% | $38.61 * | $35.65 | +1.1% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 96,425 | $2.763M | 0.1% | $28.65 * | $25.00 | -11.3% | COM | 87165B103 |
| NVDA | NVIDIA CORP | 75,428 | $2.687M | 0.1% | $35.62 * | $0.75 | 0.0% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 28,013 | $2.657M | 0.1% | $94.85 * | $37.93 | -3.9% | COM | 235851102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,300 | $2.627M | 0.1% | $136.11 | $152.56 | — | COM | 82669G104 |
| — | ISHARES GOLD TRUST | 220,000 | $2.614M | 0.1% | $11.88 | $13.37 | — | ISHARES | 464285105 |
| — | LUXOFT HLDG INC | 47,428 | $2.61M | 0.1% | $55.03 | $69.86 | — | ORD SHS CL A | G57279104 |
| HSY | HERSHEY CO | 27,905 | $2.569M | 0.1% | $92.06 * | $75.58 | -6.7% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 41,743 | $2.562M | 0.1% | $61.38 * | $56.81 | -11.1% | COM | 025816109 |
| — | HESS CORP | 48,131 | $2.534M | 0.1% | $52.65 | $57.40 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 181,611 | $2.451M | 0.1% | $13.50 * | $10.60 | -29.7% | COM PAR $0.01 | 345370860 |
| D | DOMINION RES INC VA NEW | 32,358 | $2.431M | 0.1% | $75.13 * | $46.13 | -0.1% | COM | 25746U109 |
| — | PRICELINE GRP INC | 1,864 | $2.402M | 0.1% | $1288.63 | $1203.80 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 17,176 | $2.392M | 0.1% | $139.26 | $171.96 | — | COM | 015351109 |
| PG | PROCTER & GAMBLE CO | 28,646 | $2.358M | 0.1% | $82.32 * | $59.25 | +4.0% | COM | 742718109 |
| INCY | INCYTE CORP | 32,372 | $2.346M | 0.1% | $72.47 * | $76.32 | -2.4% | COM | 45337C102 |
| EIX | EDISON INTL | 32,402 | $2.329M | 0.1% | $71.88 * | $39.49 | +10.3% | COM | 281020107 |
| — | SPDR SERIES TRUST | 67,300 | $2.305M | 0.1% | $34.25 | $38.29 | — | BRC HGH YLD BD | 78464A417 |
| MRSH | MARSH & MCLENNAN COS INC | 37,865 | $2.302M | 0.1% | $60.79 * | $40.85 | +16.0% | COM | 571748102 |
| GEO | GEO GROUP INC NEW | 65,668 | $2.277M | 0.1% | $34.67 * | $12.03 | 0.0% | COM | 36162J106 |
| CSX | CSX CORP | 86,904 | $2.238M | 0.1% | $25.75 * | $7.94 | -11.7% | COM | 126408103 |
| — | MYLAN N V | 48,156 | $2.232M | 0.1% | $46.35 | $55.78 | — | SHS EURO | N59465109 |
| PFG | PRINCIPAL FINL GROUP INC | 56,228 | $2.218M | 0.1% | $39.45 * | $30.98 | -14.2% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,215 | $2.206M | 0.1% | $81.06 * | $71.22 | -6.9% | COM | N6596X109 |
| — | VANTIV INC | 40,800 | $2.198M | 0.1% | $53.87 | $48.68 | — | CL A | 92210H105 |
| CAT | CATERPILLAR INC DEL | 28,549 | $2.185M | 0.1% | $76.54 * | $76.06 | -30.2% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 53,715 | $2.178M | 0.1% | $40.55 | $41.25 | — | SPONSORED ADR | 37733W105 |
| ELD | WISDOMTREE TR | 58,860 | $2.167M | 0.1% | $36.82 | $36.82 | — | EM LCL DEBT FD | 97717X867 |
| UAL | UNITED CONTL HLDGS INC | 35,842 | $2.145M | 0.1% | $59.85 * | $45.43 | +16.9% | COM | 910047109 |
| AMT | AMERICAN TOWER CORP NEW | 20,886 | $2.138M | 0.1% | $102.37 * | $66.86 | +9.4% | COM | 03027X100 |
| EWQ | ISHARES | 88,253 | $2.134M | 0.1% | $24.18 | $26.49 | — | MSCI FRANCE ETF | 464286707 |
| WMT | WAL-MART STORES INC | 30,794 | $2.108M | 0.1% | $68.45 * | $36.31 | -49.6% | COM | 931142103 |
| BAP | CREDICORP LTD | 15,897 | $2.083M | 0.1% | $131.03 * | $89.36 | -4.9% | COM | G2519Y108 |
| LLY | LILLY ELI & CO | 28,877 | $2.079M | 0.1% | $72.00 * | $50.87 | +25.8% | COM | 532457108 |
| IEV | ISHARES TR | 53,030 | $2.074M | 0.1% | $39.11 | $39.11 | — | EUROPE ETF | 464287861 |
| CORN | TEUCRIUM COMMODITY TR | 102,000 | $2.052M | 0.1% | $20.12 | $31.26 | — | CORN FD SHS | 88166A102 |
| INGR | INGREDION INC | 18,882 | $2.016M | 0.1% | $106.77 * | $99.65 | 0.0% | COM | 457187102 |
| — | FITBIT INC | 132,368 | $2.006M | 0.1% | $15.15 | $24.41 | — | CL A | 33812L102 |
| WM | WASTE MGMT INC DEL | 33,908 | $2.001M | 0.1% | $59.01 * | $45.95 | 0.0% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 24,369 | $1.997M | 0.1% | $81.95 * | $53.83 | +13.6% | COM | 14149Y108 |
| IOO | ISHARES TR | 27,428 | $1.973M | 0.1% | $71.93 | $69.29 | — | GLOBAL 100 ETF | 464287572 |
| USB | US BANCORP DEL | 48,375 | $1.963M | 0.1% | $40.58 * | $28.99 | -4.1% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 103,564 | $1.948M | 0.1% | $18.81 * | $13.45 | +30.6% | COM | 101137107 |
| — | NIELSEN HLDGS PLC | 36,968 | $1.947M | 0.1% | $52.67 | $44.46 | — | SHS EUR | G6518L108 |
| APH | AMPHENOL CORP NEW | 33,523 | $1.938M | 0.1% | $57.81 * | $12.10 | -2.3% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,272 | $1.925M | 0.1% | $207.61 * | $95.01 | +22.0% | COM | 828806109 |
| EXC | EXELON CORP | 53,368 | $1.914M | 0.1% | $35.86 * | $22.66 | -30.1% | COM | 30161N101 |
| ETN | EATON CORP PLC | 29,910 | $1.872M | 0.1% | $62.59 * | $51.34 | -13.8% | SHS | G29183103 |
| CCK | CROWN HOLDINGS INC | 37,447 | $1.857M | 0.1% | $49.59 * | $41.61 | +7.2% | COM | 228368106 |
| — | VALIDUS HOLDINGS LTD | 39,154 | $1.848M | 0.1% | $47.20 | $47.20 | — | COM SHS | G9319H102 |
| NOC | NORTHROP GRUMMAN CORP | 9,272 | $1.835M | 0.0% | $197.91 * | $161.05 | 0.0% | COM | 666807102 |
| — | BAKER HUGHES INC | 41,033 | $1.799M | 0.0% | $43.84 | $58.38 | — | COM | 057224107 |
| BAX | BAXTER INTL INC | 43,407 | $1.783M | 0.0% | $41.08 * | $31.97 | +1.6% | COM | 071813109 |
| SNY | SANOFI | 44,375 | $1.782M | 0.0% | $40.16 | $47.79 | — | SPONSORED ADR | 80105N105 |
| IP | INTL PAPER CO | 43,330 | $1.778M | 0.0% | $41.03 * | $29.30 | -22.1% | COM | 460146103 |
| NFLX | NETFLIX INC | 17,360 | $1.774M | 0.0% | $102.19 * | $10.47 | -6.3% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 26,964 | $1.757M | 0.0% | $65.16 * | $50.64 | -5.4% | COM | 665859104 |
| — | ISHARES | 143,110 | $1.746M | 0.0% | $12.20 | $12.70 | — | MSCI ITALCPD ETF | 464286855 |
| MDLZ | MONDELEZ INTL INC | 43,457 | $1.744M | 0.0% | $40.13 * | $28.37 | +14.2% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 21,573 | $1.725M | 0.0% | $79.96 * | $52.64 | +32.6% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 22,664 | $1.715M | 0.0% | $75.67 * | $54.56 | +6.2% | COM NEW | 620076307 |
| — | INTEROIL CORP | 52,800 | $1.681M | 0.0% | $31.84 | $51.24 | — | COM | 460951106 |
| CE | CELANESE CORP DEL | 25,610 | $1.677M | 0.0% | $65.48 * | $46.51 | +10.2% | COM SER A | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 34,111 | $1.653M | 0.0% | $48.46 | $48.29 | — | SPONS ADR A | 780259206 |
| — | LIBERTY GLOBAL PLC | 43,858 | $1.647M | 0.0% | $37.55 | $47.63 | — | SHS CL C | G5480U120 |
| — | NORDSTROM INC | 28,672 | $1.641M | 0.0% | $57.23 | $57.23 | — | COM | 655664100 |
| — | TWENTY FIRST CENTY FOX INC | 58,412 | $1.628M | 0.0% | $27.87 | $36.62 | — | CL A | 90130A101 |
| LEN | LENNAR CORP | 33,617 | $1.626M | 0.0% | $48.37 * | $43.35 | -13.9% | CL A | 526057104 |
| PPG | PPG INDS INC | 14,371 | $1.602M | 0.0% | $111.47 * | $83.67 | -1.8% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,797 | $1.598M | 0.0% | $235.10 * | $36.26 | +18.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 9,778 | $1.591M | 0.0% | $162.71 * | $121.61 | -2.0% | COM | 31428X106 |
| — | SELECT INCOME REIT | 69,040 | $1.591M | 0.0% | $23.04 | $23.04 | — | COM SH BEN INT | 81618T100 |
| NVS | NOVARTIS A G | 21,720 | $1.573M | 0.0% | $72.42 | $84.51 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,066 | $1.57M | 0.0% | $141.88 * | $96.80 | +37.0% | CL B NEW | 084670702 |
| TSEM | TOWER SEMICONDUCTOR LTD | 126,815 | $1.537M | 0.0% | $12.12 * | $14.06 | -10.6% | SHS NEW | M87915274 |
| JLL | JONES LANG LASALLE INC | 13,077 | $1.534M | 0.0% | $117.31 | $105.39 | +12.4% | COM | 48020Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,938 | $1.518M | 0.0% | $63.41 * | $30.36 | 0.0% | COM | 78467J100 |
| — | BARCLAYS BANK PLC | 50,000 | $1.518M | 0.0% | $30.36 | $39.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | WHITEWAVE FOODS CO | 37,062 | $1.507M | 0.0% | $40.66 | $39.74 | — | COM | 966244105 |
| UGI | UGI CORP NEW | 37,320 | $1.504M | 0.0% | $40.30 * | $34.93 | +3.8% | COM | 902681105 |
| RSG | REPUBLIC SVCS INC | 31,117 | $1.483M | 0.0% | $47.66 * | $38.36 | 0.0% | COM | 760759100 |
| — | PORTOLA PHARMACEUTICALS INC | 71,841 | $1.465M | 0.0% | $20.39 | $32.52 | — | COM | 737010108 |
| NRG | NRG ENERGY INC | 111,899 | $1.456M | 0.0% | $13.01 * | $15.68 | -40.6% | COM NEW | 629377508 |
| — | BLACKSTONE GROUP L P | 50,621 | $1.42M | 0.0% | $28.05 | $31.93 | — | COM UNIT LTD | 09253U108 |
| HUM | HUMANA INC | 7,683 | $1.405M | 0.0% | $182.87 * | $160.08 | 0.0% | COM | 444859102 |
| ALV | AUTOLIV INC | 11,820 | $1.4M | 0.0% | $118.44 * | $56.57 | +11.0% | COM | 052800109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,029 | $1.392M | 0.0% | $42.14 | $39.36 | — | LP INT UNIT | G16252101 |
| — | ISHARES | 128,130 | $1.391M | 0.0% | $10.86 | $10.28 | — | MSCI SINGAP ETF | 464286673 |
| TMUS | T MOBILE US INC | 36,308 | $1.391M | 0.0% | $38.31 * | $26.85 | +35.8% | COM | 872590104 |
| DVY | ISHARES TR | 16,880 | $1.379M | 0.0% | $81.69 | $81.69 | — | SELECT DIVID ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,672 | $1.377M | 0.0% | $77.92 * | $68.95 | -19.9% | COM | 83088M102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,484 | $1.373M | 0.0% | $10.94 * | $11.59 | -28.8% | COM CL A | 46333X108 |
| COST | COSTCO WHSL CORP NEW | 8,671 | $1.366M | 0.0% | $157.54 * | $128.46 | -0.6% | COM | 22160K105 |
| GIL | GILDAN ACTIVEWEAR INC | 44,758 | $1.366M | 0.0% | $30.52 * | $24.65 | -7.6% | COM | 375916103 |
| HYG | ISHARES TR | 16,700 | $1.364M | 0.0% | $81.68 | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 15,429 | $1.336M | 0.0% | $86.59 * | $41.90 | +33.7% | COM | 718546104 |
| BNS | BANK N S HALIFAX | 26,990 | $1.319M | 0.0% | $48.87 * | $31.26 | -18.4% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 37,707 | $1.312M | 0.0% | $34.79 | $38.24 | — | CL A LTD VT SH | 112585104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,520 | $1.312M | 0.0% | $124.71 * | $119.02 | -9.4% | CL B | 913903100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,287 | $1.293M | 0.0% | $38.84 | $41.17 | — | SHS | N7902X106 |
| ILMN | ILLUMINA INC | 7,764 | $1.259M | 0.0% | $162.16 * | $172.46 | -11.4% | COM | 452327109 |
| — | MCGRAW HILL FINL INC | 12,661 | $1.253M | 0.0% | $98.97 | $98.97 | — | COM | 580645109 |
| IWB | ISHARES TR | 10,867 | $1.24M | 0.0% | $114.11 | $111.09 | — | RUS 1000 ETF | 464287622 |
| — | MALLINCKRODT PUB LTD CO | 20,227 | $1.239M | 0.0% | $61.25 | $99.03 | — | SHS | G5785G107 |
| — | POWERSHS DB MULTI SECT COMM | 60,000 | $1.236M | 0.0% | $20.60 | $22.61 | — | PS DB AGRICUL FD | 73936B408 |
| WDC | WESTERN DIGITAL CORP | 26,100 | $1.233M | 0.0% | $47.24 * | $55.24 | -44.3% | COM | 958102105 |
| — | MOBILE TELESYSTEMS PJSC | 151,479 | $1.225M | 0.0% | $8.09 | $8.88 | — | SPONSORED ADR | 607409109 |
| SLB | SCHLUMBERGER LTD | 16,507 | $1.217M | 0.0% | $73.73 * | $64.23 | -17.3% | COM | 806857108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,258 | $1.211M | 0.0% | $193.51 | $170.26 | — | COM | 90385D107 |
| VMC | VULCAN MATLS CO | 11,209 | $1.183M | 0.0% | $105.54 * | $88.66 | -1.8% | COM | 929160109 |
| SO | SOUTHERN CO | 22,646 | $1.171M | 0.0% | $51.71 * | $31.68 | +1.7% | COM | 842587107 |
| SJM | SMUCKER J M CO | 9,003 | $1.169M | 0.0% | $129.85 * | $93.46 | 0.0% | COM NEW | 832696405 |
| — | E TRADE FINANCIAL CORP | 47,696 | $1.168M | 0.0% | $24.49 | $23.67 | — | COM NEW | 269246401 |
| EEM | ISHARES TR | 33,440 | $1.145M | 0.0% | $34.24 | $36.16 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 13,534 | $1.134M | 0.0% | $83.79 | $79.74 | — | REIT ETF | 922908553 |
| NBIS | YANDEX N V | 73,133 | $1.121M | 0.0% | $15.33 | $18.07 | — | SHS CLASS A | N97284108 |
| ORCL | ORACLE CORP | 27,193 | $1.112M | 0.0% | $40.89 * | $35.52 | -10.0% | COM | 68389X105 |
| PUK | PRUDENTIAL PLC | 29,853 | $1.111M | 0.0% | $37.22 | $40.02 | — | ADR | 74435K204 |
| DLTR | DOLLAR TREE INC | 13,453 | $1.109M | 0.0% | $82.44 * | $75.09 | +5.0% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 9,366 | $1.109M | 0.0% | $118.41 * | $27.48 | -20.7% | COM | 65339F101 |
| TUR | ISHARES | 25,200 | $1.105M | 0.0% | $43.85 | $43.85 | — | MSCI TURKEY ETF | 464286715 |
| IMO | IMPERIAL OIL LTD | 32,660 | $1.091M | 0.0% | $33.40 * | $32.85 | -24.6% | COM NEW | 453038408 |
| C | CITIGROUP INC | 26,104 | $1.09M | 0.0% | $41.76 * | $36.02 | -13.3% | COM NEW | 172967424 |
| PCG | PG&E CORP | 18,128 | $1.083M | 0.0% | $59.74 * | $52.19 | 0.0% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 17,060 | $1.081M | 0.0% | $63.36 * | $41.20 | 0.0% | COM | 370334104 |
| — | MARKET VECTORS ETF TR | 65,992 | $1.08M | 0.0% | $16.37 | $17.05 | — | RUSSIA ETF | 57060U506 |
| EWG | ISHARES | 41,210 | $1.06M | 0.0% | $25.72 | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| SYY | SYSCO CORP | 22,422 | $1.048M | 0.0% | $46.74 * | $33.38 | 0.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 10,051 | $1.046M | 0.0% | $104.07 * | $35.23 | 0.0% | COM | 816851109 |
| UAA | UNDER ARMOUR INC | 23,194 | $1.041M | 0.0% | $44.88 * | $40.76 | -3.2% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 24,828 | $1.038M | 0.0% | $41.81 * | $28.69 | 0.0% | COM | 98389B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,747 | $1.037M | 0.0% | $55.32 * | $58.90 | -18.2% | SHS | G66721104 |
| QCOM | QUALCOMM INC | 20,100 | $1.028M | 0.0% | $51.14 * | $59.80 | -38.3% | COM | 747525103 |
| PII | POLARIS INDS INC | 10,430 | $1.027M | 0.0% | $98.47 * | $119.52 | -27.4% | COM | 731068102 |
| ED | CONSOLIDATED EDISON INC | 13,229 | $1.014M | 0.0% | $76.65 * | $49.79 | 0.0% | COM | 209115104 |
| PPL | PPL CORP | 26,588 | $1.012M | 0.0% | $38.06 * | $22.88 | 0.0% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 23,531 | $999K | 0.0% | $42.45 * | $29.26 | 0.0% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 15,220 | $995K | 0.0% | $65.37 * | $46.63 | 0.0% | COM | 172062101 |
| FAST | FASTENAL CO | 20,222 | $991K | 0.0% | $49.01 * | $7.54 | +11.2% | COM | 311900104 |
| DTE | DTE ENERGY CO | 10,877 | $986K | 0.0% | $90.65 * | $51.98 | 0.0% | COM | 233331107 |
| CLX | CLOROX CO DEL | 7,775 | $980K | 0.0% | $126.05 * | $90.91 | +5.7% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,529 | $971K | 0.0% | $113.85 * | $87.75 | 0.0% | COM | 459506101 |
| CPB | CAMPBELL SOUP CO | 15,130 | $966K | 0.0% | $63.85 * | $43.03 | 0.0% | COM | 134429109 |
| — | KELLOGG CO | 12,618 | $966K | 0.0% | $76.56 * | $48.67 | 0.0% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 25,651 | $953K | 0.0% | $37.15 * | $31.70 | -12.1% | COM | 56585A102 |
| PNW | PINNACLE WEST CAP CORP | 12,598 | $946K | 0.0% | $75.09 * | $46.44 | 0.0% | COM | 723484101 |
| DOX | AMDOCS LTD | 15,420 | $932K | 0.0% | $60.44 * | $34.69 | +33.9% | SHS | G02602103 |
| — | PRAXAIR INC | 8,107 | $928K | 0.0% | $114.47 | $102.45 | — | COM | 74005P104 |
| MTG | MGIC INVT CORP WIS | 119,540 | $917K | 0.0% | $7.67 * | $10.68 | -32.9% | COM | 552848103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,485 | $913K | 0.0% | $18.08 | $16.54 | +8.4% | SHS | V5633W109 |
| AVT | AVNET INC | 20,490 | $908K | 0.0% | $44.31 * | $34.22 | -4.1% | COM | 053807103 |
| — | ISHARES TR | 39,170 | $901K | 0.0% | $23.00 | $23.00 | — | HDG MSCI GERMN | 46434V704 |
| UNP | UNION PAC CORP | 11,307 | $900K | 0.0% | $79.60 * | $67.05 | -7.6% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 14,129 | $894K | 0.0% | $63.27 | $52.02 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 16,511 | $892K | 0.0% | $54.02 * | $33.71 | +24.9% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 9,398 | $883K | 0.0% | $93.96 * | $84.05 | -13.3% | COM | 03076C106 |
| ABEV | AMBEV SA | 169,021 | $876K | 0.0% | $5.18 | $7.19 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 120,150 | $874K | 0.0% | $7.27 | $9.33 | — | SPON ADR NEW | 151290889 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,313 | $863K | 0.0% | $47.12 * | $30.16 | 0.0% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,562 | $860K | 0.0% | $68.46 * | $78.83 | -36.1% | COM | 674599105 |
| — | AMERICA MOVIL SAB DE CV | 55,350 | $859K | 0.0% | $15.52 | $20.68 | — | SPON ADR L SHS | 02364W105 |
| BXP | BOSTON PROPERTIES INC | 6,737 | $856K | 0.0% | $127.06 * | $79.42 | 0.0% | COM | 101121101 |
| COP | CONOCOPHILLIPS | 21,196 | $854K | 0.0% | $40.29 * | $47.75 | -41.2% | COM | 20825C104 |
| VISN | COMMSCOPE HLDG CO INC | 30,563 | $853K | 0.0% | $27.91 * | $16.85 | +44.0% | COM | 20337X109 |
| — | ALDER BIOPHARMACEUTICALS INC | 34,732 | $851K | 0.0% | $24.50 | $34.99 | — | COM | 014339105 |
| — | DIPLOMAT PHARMACY INC | 31,010 | $850K | 0.0% | $27.41 | $32.71 | — | COM | 25456K101 |
| DOV | DOVER CORP | 13,199 | $850K | 0.0% | $64.40 * | $51.85 | -21.0% | COM | 260003108 |
| — | NETSUITE INC | 12,345 | $846K | 0.0% | $68.53 | $93.81 | — | COM | 64118Q107 |
| EDEN | ISHARES TR | 14,885 | $841K | 0.0% | $56.50 | $56.50 | — | MSCI DENMRK ETF | 46429B523 |
| EWA | ISHARES | 43,430 | $839K | 0.0% | $19.32 | $19.37 | — | MSCI AUST ETF | 464286103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,321 | $836K | 0.0% | $62.76 * | $72.34 | -8.1% | COM | 02043Q107 |
| GM | GENERAL MTRS CO | 26,369 | $829K | 0.0% | $31.44 * | $24.51 | -0.9% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,399 | $827K | 0.0% | $79.53 * | $114.86 | -21.2% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 4,376 | $823K | 0.0% | $188.07 * | $19.90 | -11.0% | COM | 22160N109 |
| FSLR | FIRST SOLAR INC | 11,964 | $819K | 0.0% | $68.46 * | $67.03 | 0.0% | COM | 336433107 |
| — | WISDOMTREE TR | 35,400 | $818K | 0.0% | $23.11 | $23.11 | — | UK HEDG EQT FD | 97717W349 |
| TIP | ISHARES TR | 6,695 | $768K | 0.0% | $114.71 | $111.88 | — | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 12,039 | $752K | 0.0% | $62.46 * | $50.58 | -7.6% | COM | 136375102 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,200 | $746K | 0.0% | $33.60 * | $29.61 | -3.4% | COM | 001744101 |
| — | PROSHARES TR II | 62,689 | $732K | 0.0% | $11.68 | $11.68 | — | VIX STRMFUT ETF | 74347W361 |
| FCX | FREEPORT-MCMORAN INC | 70,768 | $732K | 0.0% | $10.34 * | $20.74 | -69.3% | CL B | 35671D857 |
| — | LDR HLDG CORP | 28,600 | $730K | 0.0% | $25.52 | $25.10 | — | COM | 50185U105 |
| — | ISHARES | 52,500 | $728K | 0.0% | $13.87 | $13.87 | — | MSCI TAIWAN ETF | 464286731 |
| BKD | BROOKDALE SR LIVING INC | 45,400 | $720K | 0.0% | $15.86 * | $21.54 | -29.2% | COM | 112463104 |
| MOH | MOLINA HEALTHCARE INC | 11,000 | $710K | 0.0% | $64.55 * | $64.03 | -7.3% | COM | 60855R100 |
| EL | LAUDER ESTEE COS INC | 7,503 | $707K | 0.0% | $94.23 * | $73.33 | +7.1% | CL A | 518439104 |
| — | MARKET VECTORS ETF TR | 37,790 | $703K | 0.0% | $18.60 | $18.60 | — | JP MORGAN EM LC | 57060U522 |
| — | ENDO INTL PLC | 24,790 | $698K | 0.0% | $28.16 | $73.67 | — | SHS | G30401106 |
| ITUB | ITAU UNIBANCO HLDG SA | 81,110 | $697K | 0.0% | $8.59 | $13.17 | — | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC | 28,979 | $691K | 0.0% | $23.84 * | $21.65 | 0.0% | COM | 278642103 |
| — | WISDOMTREE TR | 21,000 | $684K | 0.0% | $32.57 | $32.57 | — | JAP HD HLTH CR | 97717X503 |
| — | CHINA MOBILE LIMITED | 12,055 | $669K | 0.0% | $55.50 | $53.88 | — | SPONSORED ADR | 16941M109 |
| NOW | SERVICENOW INC | 10,924 | $668K | 0.0% | $61.15 * | $14.35 | -11.8% | COM | 81762P102 |
| MCHI | ISHARES TR | 15,220 | $647K | 0.0% | $42.51 | $51.69 | — | CHINA ETF | 46429B671 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,518 | $628K | 0.0% | $96.35 | $77.06 | — | SPON ADR UNITS | 344419106 |
| MAT | MATTEL INC | 18,554 | $624K | 0.0% | $33.63 * | $32.05 | -5.2% | COM | 577081102 |
| INFY | INFOSYS LTD | 32,062 | $610K | 0.0% | $19.03 | $27.86 | — | SPONSORED ADR | 456788108 |
| — | PROSHARES TR II | 4,600 | $602K | 0.0% | $130.87 | $60.33 | — | ULSHT BLOOMB OIL | 74347W668 |
| BBD | BANCO BRADESCO S A | 87,066 | $590K | 0.0% | $6.78 | $10.43 | — | SP ADR PFD NEW | 059460303 |
| — | REXNORD CORP NEW | 28,247 | $571K | 0.0% | $20.21 | $28.07 | — | COM | 76169B102 |
| KXI | ISHARES TR | 5,852 | $570K | 0.0% | $97.40 | $82.57 | — | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 11,474 | $569K | 0.0% | $49.59 | $49.59 | — | SBI INT-UTILS | 81369Y886 |
| HDB | HDFC BANK LTD | 9,038 | $557K | 0.0% | $61.63 | $49.53 | — | ADR REPS 3 SHS | 40415F101 |
| EWW | ISHARES | 10,197 | $548K | 0.0% | $53.74 | $53.74 | — | MSCI MEX CAP ETF | 464286822 |
| BALL | BALL CORP | 7,653 | $546K | 0.0% | $71.34 * | $30.75 | -0.1% | COM | 058498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,887 | $543K | 0.0% | $5.85 | $19.38 | — | SPONSORED ADR | 71654V408 |
| GSG | ISHARES S&P GSCI COMMODITY I | 38,020 | $524K | 0.0% | $13.78 | $13.78 | — | UNIT BEN INT | 46428R107 |
| — | PROSHARES TR | 25,500 | $520K | 0.0% | $20.39 | $22.52 | — | PSHS SHRT S&P500 | 74347R503 |
| NTES | NETEASE INC | 3,579 | $514K | 0.0% | $143.62 | $181.20 | — | SPONSORED ADR | 64110W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,127 | $505K | 0.0% | $82.42 | $83.06 | -2.0% | COM | 09061G101 |
| — | TELEFONICA BRASIL SA | 36,703 | $458K | 0.0% | $12.48 | $19.05 | — | SPONSORED ADR | 87936R106 |
| IBN | ICICI BK LTD | 63,505 | $455K | 0.0% | $7.16 | $17.15 | — | ADR | 45104G104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 23,549 | $454K | 0.0% | $19.28 | $18.14 | — | SP ADR REP COM | 90400P101 |
| THD | ISHARES | 6,590 | $444K | 0.0% | $67.37 | $67.37 | — | MSCI THI CAP ETF | 464286624 |
| MMM | 3M CO | 2,627 | $437K | 0.0% | $166.35 * | $79.64 | +16.5% | COM | 88579Y101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,627 | $434K | 0.0% | $21.04 | $20.55 | — | SHS | G45667105 |
| — | ISHARES TR | 18,300 | $431K | 0.0% | $23.55 | $23.55 | — | EURO MIN VOL | 46434V720 |
| — | CNOOC LTD | 3,631 | $425K | 0.0% | $117.05 | $139.50 | — | SPONSORED ADR | 126132109 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,027 | $417K | 0.0% | $82.95 | $115.48 | — | SPON ADR REP L | 191241108 |
| — | BRF SA | 28,681 | $408K | 0.0% | $14.23 | $16.32 | — | SPONSORED ADR | 10552T107 |
| — | UNITED STATES OIL FUND LP | 41,000 | $398K | 0.0% | $9.71 | $9.71 | — | UNITS | 91232N108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,614 | $392K | 0.0% | $149.96 | $131.62 | — | SPON ADR SER B | 40051E202 |
| RWM | PROSHARES TR | 6,275 | $390K | 0.0% | $62.15 | $62.15 | — | SHRT RUSSELL2000 | 74348A210 |
| EIDO | ISHARES TR | 16,470 | $388K | 0.0% | $23.56 | $23.56 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES ETF TR II | 13,420 | $380K | 0.0% | $28.32 | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | CHINA LIFE INS CO LTD | 30,519 | $375K | 0.0% | $12.29 | $23.37 | — | SPON ADR REP H | 16939P106 |
| — | ICONIX BRAND GROUP INC | 44,816 | $361K | 0.0% | $8.06 | $8.06 | — | COM | 451055107 |
| SUSA | ISHARES TR | 4,130 | $352K | 0.0% | $85.23 | $85.23 | — | USA ESG SLCT ETF | 464288802 |
| XBI | SPDR SERIES TRUST | 6,800 | $351K | 0.0% | $51.62 | $91.48 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,126 | $348K | 0.0% | $84.34 | $84.55 | — | COM | 931427108 |
| TV | GRUPO TELEVISA SA | 12,432 | $341K | 0.0% | $27.43 | $28.87 | — | SPON ADR REP ORD | 40049J206 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,971 | $332K | 0.0% | $41.65 | $39.58 | — | SPONSORED ADR | 29244T101 |
| TM | TOYOTA MOTOR CORP | 2,966 | $315K | 0.0% | $106.20 | $87.12 | — | SP ADR REP2COM | 892331307 |
| BND | VANGUARD BD INDEX FD INC | 3,796 | $314K | 0.0% | $82.72 | $82.72 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 2,798 | $309K | 0.0% | $110.44 | $105.74 | — | JP MOR EM MK ETF | 464288281 |
| KWEB | KRANESHARES TR | 8,356 | $300K | 0.0% | $35.90 | $36.16 | — | CSI CHI INTERNET | 500767306 |
| SYK | STRYKER CORP | 2,775 | $298K | 0.0% | $107.39 * | $88.14 | 0.0% | COM | 863667101 |
| — | SHIRE PLC | 1,728 | $297K | 0.0% | $171.88 | $223.45 | — | SPONSORED ADR | 82481R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,265 | $296K | 0.0% | $130.68 * | $101.78 | +22.3% | SHS USD | G50871105 |
| VALE | VALE S A | 70,388 | $296K | 0.0% | $4.21 | $18.08 | — | ADR | 91912E105 |
| ILF | ISHARES TR | 11,555 | $290K | 0.0% | $25.10 | $25.10 | — | LATN AMER 40 ETF | 464287390 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $287K | 0.0% | $600.42 * | $61.97 | 0.0% | COM NEW | 46120E602 |
| BCH | BANCO DE CHILE | 4,379 | $282K | 0.0% | $64.40 | $75.16 | — | SPONSORED ADR | 059520106 |
| — | MEDIVATION INC | 6,032 | $277K | 0.0% | $45.92 | $48.27 | — | COM | 58501N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 61,238 | $277K | 0.0% | $4.52 | $13.46 | — | SP ADR NON VTG | 71654V101 |
| KHC | KRAFT HEINZ CO | 3,413 | $268K | 0.0% | $78.52 * | $47.82 | +1.0% | COM | 500754106 |
| BHP | BHP BILLITON LTD | 10,349 | $268K | 0.0% | $25.90 | $57.14 | — | SPONSORED ADR | 088606108 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,710 | $266K | 0.0% | $19.40 | $25.82 | — | SP ADR REP COM | 05965X109 |
| HMC | HONDA MOTOR LTD | 9,700 | $265K | 0.0% | $27.32 | $34.06 | — | AMERN SHS | 438128308 |
| — | SPLUNK INC | 5,390 | $264K | 0.0% | $48.98 | $57.44 | — | COM | 848637104 |
| SONY | SONY CORP | 9,829 | $253K | 0.0% | $25.74 | $20.50 | — | ADR NEW | 835699307 |
| VDC | VANGUARD WORLD FDS | 1,856 | $251K | 0.0% | $135.24 | $135.24 | — | CONSUM STP ETF | 92204A207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,873 | $250K | 0.0% | $6.60 | $9.76 | — | SPONSORED ADR | 20441A102 |
| — | NTT DOCOMO INC | 10,940 | $249K | 0.0% | $22.76 | $22.76 | — | SPONS ADR | 62942M201 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,434 | $248K | 0.0% | $45.64 | $31.57 | — | SPON ADR | 400501102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,776 | $246K | 0.0% | $88.62 | $63.07 | — | SPON ADR B | 400506101 |
| RIO | RIO TINTO PLC | 8,569 | $242K | 0.0% | $28.24 | $51.90 | — | SPONSORED ADR | 767204100 |
| ABBNY | ABB LTD | 12,337 | $240K | 0.0% | $19.45 | $19.52 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 2,193 | $237K | 0.0% | $108.07 | $125.05 | — | SPON ADR NEW | 25243Q205 |
| SAP | SAP SE | 2,949 | $237K | 0.0% | $80.37 | $59.37 | — | SPON ADR | 803054204 |
| — | ARM HLDGS PLC | 5,410 | $236K | 0.0% | $43.62 | $47.72 | — | SPONSORED ADR | 042068106 |
| BP | BP PLC | 7,793 | $235K | 0.0% | $30.16 | $42.94 | — | SPONSORED ADR | 055622104 |
| IDU | ISHARES TR | 1,900 | $235K | 0.0% | $123.68 | $123.68 | — | U.S. UTILITS ETF | 464287697 |
| — | CREDIT SUISSE GROUP | 16,655 | $235K | 0.0% | $14.11 | $20.26 | — | SPONSORED ADR | 225401108 |
| HSBC | HSBC HLDGS PLC | 7,566 | $235K | 0.0% | $31.06 | $39.79 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 26,876 | $232K | 0.0% | $8.63 | $13.15 | — | ADR | 06738E204 |
| MCK | MCKESSON CORP | 1,453 | $229K | 0.0% | $157.60 * | $204.26 | -26.8% | COM | 58155Q103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,695 | $227K | 0.0% | $33.91 | $30.08 | — | SPON ADR NEW11 | 17133Q502 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,390 | $213K | 0.0% | $89.12 | $93.33 | — | COM | 26138E109 |
| — | SILICONWARE PRECISION INDS L | 26,264 | $210K | 0.0% | $8.00 | $6.19 | — | SPONSD ADR SPL | 827084864 |
| — | EXPRESS SCRIPTS HLDG CO | 3,038 | $209K | 0.0% | $68.80 | $57.18 | — | COM | 30219G108 |
| — | VALE S A | 66,567 | $208K | 0.0% | $3.12 | $14.02 | — | ADR REPSTG PFD | 91912E204 |
| — | MARKET VECTORS ETF TR | 10,370 | $207K | 0.0% | $19.96 | $19.96 | — | GOLD MINER ETF | 57060U100 |
| — | CENCOSUD S A | 26,325 | $203K | 0.0% | $7.71 | $12.56 | — | SPONSORED ADS | 15132H101 |
| WU | WESTERN UN CO | 10,072 | $195K | 0.0% | $19.36 | $20.87 | — | COM | 959802109 |
| — | ENERSIS AMERICAS S A | 13,357 | $185K | 0.0% | $13.85 | $19.17 | — | SPONSORED ADR | 29274F104 |
| KT | KT CORP | 12,749 | $171K | 0.0% | $13.41 | $13.41 | — | SPONSORED ADR | 48268K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,952 | $167K | 0.0% | $13.97 | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | GRUPO FINANCIERO SANTANDER M | 17,376 | $157K | 0.0% | $9.04 | $13.78 | — | SPON ADR SHS B | 40053C105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 26,760 | $156K | 0.0% | $5.83 | $6.23 | — | SPONSORED ADR | 00756M404 |
| EC | ECOPETROL S A | 17,934 | $154K | 0.0% | $8.59 | $33.38 | — | SPONSORED ADS | 279158109 |
| EMHY | ISHARES | 3,200 | $151K | 0.0% | $47.19 | $46.32 | — | EM HGHYL BD ETF | 464286285 |
| BSBR | BANCO SANTANDER BRASIL S A | 29,813 | $139K | 0.0% | $4.66 | $8.38 | — | ADS REP 1 UNIT | 05967A107 |
| IWN | ISHARES TR | 1,122 | $105K | 0.0% | $93.58 | $93.58 | — | RUS 2000 VAL ETF | 464287630 |
| CIG | COMPANHIA ENERGETICA DE MINA | 40,436 | $91,000 | 0.0% | $2.25 | $9.81 | — | SP ADR N-V PFD | 204409601 |
| — | MARKET VECTORS ETF TR | 3,000 | $84,000 | 0.0% | $28.00 | $28.00 | — | JR GOLD MINERS E | 57061R544 |
| — | SOUFUN HLDGS LTD | 10,178 | $61,000 | 0.0% | $5.99 | $7.37 | — | ADR | 836034108 |
| VNO | VORNADO RLTY TR | 597 | $56,000 | 0.0% | $93.80 | $104.93 | — | SH BEN INT | 929042109 |
| — | MANNKIND CORP | 15,088 | $24,000 | 0.0% | $1.59 | $4.37 | — | COM | 56400P201 |
| — | BARCLAYS BK PLC | 1,400 | $14,000 | 0.0% | $10.00 | $13.48 | — | ETN DJUBS NCKL37 | 06739F119 |