| 1 |
iShares Mortgage Real Estate C |
363,500 |
3,613 |
0.15% |
|
|
| 2 |
iShares MSCI Emerging Markets Asia |
670 |
34 |
0.00% |
|
|
| 3 |
iShares MSCI Emerging Markets Asia |
14,200 |
714 |
0.03% |
|
|
| 4 |
iPath Bloomberg Grains Subinde |
50,000 |
1,663 |
0.07% |
|
|
| 5 |
YY INC |
1,100 |
60 |
0.00% |
|
|
| 6 |
YY INC |
3,970 |
217 |
0.01% |
|
|
| 7 |
YY INC |
205 |
11 |
0.00% |
|
|
| 8 |
YUM BRANDS INC |
5,622 |
449 |
0.02% |
|
|
| 9 |
YUM BRANDS INC |
189,940 |
15,186 |
0.62% |
|
|
| 10 |
YUM BRANDS INC |
500 |
40 |
0.00% |
|
|
| 11 |
YUM BRANDS INC |
1,762 |
141 |
0.01% |
|
|
| 12 |
YANDEX N V |
28,074 |
301 |
0.01% |
|
|
| 13 |
YANDEX N V |
73,818 |
792 |
0.03% |
|
|
| 14 |
XEROX CORP |
44,050 |
429 |
0.02% |
|
|
| 15 |
XEROX CORP |
4,271 |
42 |
0.00% |
|
|
| 16 |
Wuxi Pharmatech Inc ADR |
8,169 |
353 |
0.01% |
|
|
| 17 |
Wuxi Pharmatech Inc ADR |
293 |
13 |
0.00% |
|
|
| 18 |
WISDOMTREE TR |
114,000 |
5,547 |
0.23% |
|
|
| 19 |
WISDOMTREE TR |
55,800 |
1,868 |
0.08% |
|
|
| 20 |
WISDOMTREE TR |
300 |
10 |
0.00% |
|
|
| 21 |
WISDOMTREE TR |
63,800 |
1,841 |
0.08% |
|
|
| 22 |
WILLIAMS COS INC DEL |
2,746 |
101 |
0.00% |
|
|
| 23 |
WILLIAMS COS INC DEL |
25,300 |
932 |
0.04% |
|
|
| 24 |
WILLIAMS COS INC DEL |
1,800 |
66 |
0.00% |
|
|
| 25 |
WHITEWAVE FOODS CO |
16,500 |
662 |
0.03% |
|
|
| 26 |
WHITEWAVE FOODS CO |
2,060 |
83 |
0.00% |
|
|
| 27 |
WHIRLPOOL CORP |
321 |
47 |
0.00% |
|
|
| 28 |
WHIRLPOOL CORP |
62,368 |
9,184 |
0.38% |
|
|
| 29 |
WHIRLPOOL CORP |
300 |
44 |
0.00% |
|
|
| 30 |
WESTPAC BKG CORP |
1,998 |
42 |
0.00% |
|
|
| 31 |
WESTPAC BKG CORP |
142,774 |
3,007 |
0.12% |
|
|
| 32 |
WESTERN UN CO |
2,136 |
39 |
0.00% |
|
|
| 33 |
WESTERN UN CO |
8,100 |
149 |
0.01% |
|
|
| 34 |
WESTERN DIGITAL CORP |
19,345 |
1,537 |
0.06% |
|
|
| 35 |
WESTERN DIGITAL CORP |
889 |
71 |
0.00% |
|
|
| 36 |
WELLS FARGO & CO NEW |
19,121 |
982 |
0.04% |
|
|
| 37 |
WELLS FARGO & CO NEW |
205,600 |
10,558 |
0.43% |
|
|
| 38 |
WELLS FARGO & CO NEW |
880,765 |
45,227 |
1.85% |
|
|
| 39 |
WELLS FARGO & CO NEW |
2,000 |
103 |
0.00% |
|
|
| 40 |
WELLS FARGO & CO NEW |
102,736 |
5,275 |
0.22% |
|
|
| 41 |
WELLS FARGO & CO NEW |
1,304 |
1,523 |
0.06% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
3,559 |
296 |
0.01% |
|
|
| 43 |
WALGREENS BOOTS ALLIANCE INC |
1,282 |
107 |
0.00% |
|
|
| 44 |
WAL-MART STORES INC |
537 |
35 |
0.00% |
|
|
| 45 |
WAL-MART STORES INC |
24,460 |
1,586 |
0.06% |
|
|
| 46 |
WAL-MART STORES INC |
6,431 |
417 |
0.02% |
|
|
| 47 |
WAL-MART STORES INC |
11,700 |
759 |
0.03% |
|
|
| 48 |
VanEck Vectors Vietnam ETF |
239,600 |
3,709 |
0.15% |
|
|
| 49 |
VORNADO REALTY |
300 |
27 |
0.00% |
|
|
| 50 |
VORNADO REALTY |
714 |
65 |
0.00% |
|
|
