| 1 |
LLOYDS BANKING GROUP PLC |
20,000 |
59 |
0.01% |
|
|
| 2 |
WHEELER REAL ESTATE INVT TR |
50,000 |
77 |
0.02% |
|
|
| 3 |
BANCO SANTANDER SA |
19,876 |
78 |
0.02% |
|
|
| 4 |
AEGON N V |
20,426 |
82 |
0.02% |
|
|
| 5 |
TELEFONAKTIEBOLAGET LM ERICS |
11,500 |
88 |
0.02% |
|
|
| 6 |
SUMITOMO MITSUI FINL GROUP I |
16,000 |
92 |
0.02% |
|
|
| 7 |
AMBEV SA |
15,500 |
92 |
0.02% |
|
|
| 8 |
MITSUBISHI UFJ FINL GROUP IN |
22,000 |
97 |
0.02% |
|
|
| 9 |
WESTERN ASSET HIGH INCM FD I |
14,600 |
101 |
0.02% |
|
|
| 10 |
TELECOM ITALIA S P A NEW |
12,800 |
105 |
0.02% |
|
|
| 11 |
TELEFONICA S A |
11,314 |
107 |
0.02% |
|
|
| 12 |
TURKCELL ILETISIM HIZMETLERI |
12,000 |
110 |
0.03% |
|
|
| 13 |
ICICI BANK LIMITED |
16,000 |
115 |
0.03% |
|
|
| 14 |
ENEL CHILE S A |
21,000 |
122 |
0.03% |
|
|
| 15 |
ING GROEP N V |
13,000 |
134 |
0.03% |
|
|
| 16 |
INTERSIL CORP |
10,000 |
135 |
0.03% |
|
|
| 17 |
Aviva PLC Spon ADR |
15,000 |
160 |
0.04% |
|
|
| 18 |
SPIRIT REALTY CAP INC NEW |
13,000 |
166 |
0.04% |
|
|
| 19 |
FIBRIA CELULOSE S A SP ADR REP COM |
24,500 |
166 |
0.04% |
|
|
| 20 |
ENEL AMERICAS S A |
21,000 |
180 |
0.04% |
|
|
| 21 |
NUVEEN FLEXIBLE INVT INCOME FD |
11,600 |
184 |
0.04% |
|
|
| 22 |
BLDRS EUROPE |
10,000 |
190 |
0.04% |
|
|
| 23 |
MONROE CAP CORP |
13,000 |
193 |
0.04% |
|
|
| 24 |
ISHARES TR |
7,000 |
200 |
0.05% |
|
|
| 25 |
WISDOMTREE TR |
4,500 |
201 |
0.05% |
|
|
| 26 |
SYSCO CORP |
4,000 |
203 |
0.05% |
|
|
| 27 |
NUCOR CORP |
4,100 |
203 |
0.05% |
|
|
| 28 |
ISHARES TR |
2,000 |
203 |
0.05% |
|
|
| 29 |
DIAGEO P L C |
1,800 |
203 |
0.05% |
|
|
| 30 |
LIBERTY INTERACTIVE CORP |
8,000 |
203 |
0.05% |
|
|
| 31 |
ISHARES TR |
4,000 |
204 |
0.05% |
|
|
| 32 |
CHINA PETE & CHEM CORP |
2,860 |
206 |
0.05% |
|
|
| 33 |
ISHARES INC |
3,000 |
207 |
0.05% |
|
|
| 34 |
CELGENE CORP |
2,100 |
207 |
0.05% |
|
|
| 35 |
PFIZER INC |
5,900 |
208 |
0.05% |
|
|
| 36 |
PAYCHEX INC |
3,500 |
208 |
0.05% |
|
|
| 37 |
MARINE HARVEST ASA |
12,500 |
211 |
0.05% |
|
|
| 38 |
ALLIED WRLD ASSUR COM HLDG A |
6,000 |
211 |
0.05% |
|
|
| 39 |
LIBERTY GLOBAL PLC |
7,400 |
212 |
0.05% |
|
|
| 40 |
TESLA INC |
1,000 |
212 |
0.05% |
|
|
| 41 |
Ryanair Hldgs Plc Adr |
3,046 |
212 |
0.05% |
|
|
| 42 |
CLAYMORE EXCHANGE TRADED FUND TST 2 GUGGENHEIM CHINA ALL-CAP ETF |
9,000 |
213 |
0.05% |
|
|
| 43 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
4,200 |
214 |
0.05% |
|
|
| 44 |
BROOKFIELD HIGH INCOME FD IN |
30,000 |
216 |
0.05% |
|
|
| 45 |
EMBRAER S A |
10,000 |
217 |
0.05% |
|
|
| 46 |
GLAXOSMITHKLINE PLC |
5,000 |
217 |
0.05% |
|
|
| 47 |
JPMORGAN CHASE & CO |
3,500 |
217 |
0.05% |
|
|
| 48 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
10,000 |
219 |
0.05% |
|
|
| 49 |
PRICE T ROWE GROUP INC |
3,000 |
219 |
0.05% |
|
|
| 50 |
EVERCORE PARTNERS INC |
5,000 |
221 |
0.05% |
|
|
