| 1 |
FACTORSHARES TR ISE CYBER SEC ADDED |
55,000 |
1,318 |
0.13% |
|
|
| 2 |
ISHARES TR MSCI UTD KNGDM |
399,000 |
6,256 |
0.60% |
|
|
| 3 |
ALLERGAN PLC |
23,600 |
6,326 |
0.61% |
|
|
| 4 |
ALPHABET INC |
1,805 |
1,345 |
0.13% |
|
|
| 5 |
ALPHABET INC |
8,400 |
6,408 |
0.62% |
|
|
| 6 |
AMAZON COM INC |
5,700 |
3,384 |
0.33% |
|
|
| 7 |
APPLE INC |
68,500 |
7,466 |
0.72% |
|
|
| 8 |
BANK AMER CORP |
228,000 |
3,083 |
0.30% |
|
|
| 9 |
BB&T CORP |
13,000 |
433 |
0.04% |
|
|
| 10 |
BHP BILLITON LTD |
15,000 |
388 |
0.04% |
|
|
| 11 |
BNP PARIBAS SPONSORED ADR |
50,000 |
1,260 |
0.12% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
12,000 |
767 |
0.07% |
|
|
| 13 |
CARDICA INC |
21,000 |
75 |
0.01% |
|
|
| 14 |
CELANESE CORP DEL |
12,000 |
786 |
0.08% |
|
|
| 15 |
CITIGROUPINC |
27,000 |
1,127 |
0.11% |
|
|
| 16 |
CITRIX SYS INC |
20,000 |
1,572 |
0.15% |
|
|
| 17 |
COMCAST CORP NEW |
28,000 |
1,710 |
0.16% |
|
|
| 18 |
COMERICA INC |
10,000 |
379 |
0.04% |
|
|
| 19 |
DISCOVER FINL SVCS |
12,600 |
642 |
0.06% |
|
|
| 20 |
DRYSHIPS INC |
21,833 |
51 |
0.00% |
|
|
| 21 |
FACEBOOK INC |
22,500 |
2,567 |
0.25% |
|
|
| 22 |
FIFTH THIRD BANCORP |
24,000 |
401 |
0.04% |
|
|
| 23 |
GENERAL ELECTRIC CO |
48,000 |
1,526 |
0.15% |
|
|
| 24 |
GILEAD SCIENCES INC |
10,250 |
942 |
0.09% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
18,900 |
2,967 |
0.29% |
|
|
| 26 |
HP INC |
106,000 |
1,306 |
0.13% |
|
|
| 27 |
INTEL CORP |
47,000 |
1,520 |
0.15% |
|
|
| 28 |
ISHARES |
587,736 |
13,935 |
1.34% |
|
|
| 29 |
ISHARES INC |
1,278,718 |
53,220 |
5.13% |
|
|
| 30 |
ISHARES INC |
563,000 |
10,877 |
1.05% |
|
|
| 31 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
30,036 |
1,496 |
0.14% |
|
|
| 32 |
ISHARES TR |
36,316 |
4,505 |
0.43% |
|
|
| 33 |
ISHARES TR |
48,260 |
5,339 |
0.51% |
|
|
| 34 |
ISHARES TR |
30,388 |
4,941 |
0.48% |
|
|
| 35 |
ISHARES TR |
83,093 |
6,074 |
0.59% |
|
|
| 36 |
ISHARES TR |
700,000 |
23,975 |
2.31% |
|
|
| 37 |
ISHARES TR |
37,777 |
1,695 |
0.16% |
|
|
| 38 |
ISHARES TR |
34,801 |
2,290 |
0.22% |
|
|
| 39 |
ISHARES TR |
221,500 |
24,548 |
2.37% |
|
|
| 40 |
ISHARES TRUST S&P 100 ETF |
217,097 |
19,836 |
1.91% |
|
|
| 41 |
Ishares - Japan |
1,290,000 |
14,719 |
1.42% |
|
|
| 42 |
JPMORGAN CHASE & CO |
150,000 |
4,063 |
0.39% |
|
|
| 43 |
JPMORGAN CHASE & CO |
101,900 |
6,035 |
0.58% |
|
|
| 44 |
KUSHNER-LOCKE CO |
352,050 |
0 |
0.00% |
|
|
| 45 |
LONGTOP FINANCIAL ADR |
94,200 |
3 |
0.00% |
|
|
| 46 |
LYONDELLBASELL INDUSTRIES N |
4,800 |
411 |
0.04% |
|
|
| 47 |
M & T BK CORP |
3,800 |
422 |
0.04% |
|
|
| 48 |
MERCK & CO INC |
15,000 |
794 |
0.08% |
|
|
| 49 |
MICROSOFT CORP |
82,500 |
4,556 |
0.44% |
|
|
| 50 |
MORGAN STANLEY |
118,000 |
2,951 |
0.28% |
|
|
