| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | PROSHARES TR | 6,600 | 204 | 0.00% | Call | |
| 2302 | BIOGEN INC | 600 | 204 | 0.00% | Put | |
| 2303 | ISHARES INC MSCI SINGPOR ETF | 15,610 | 204 | 0.00% | ||
| 2304 | ISHARES | 4,732 | 203 | 0.00% | ||
| 2305 | ISHARES TR | 8,063 | 203 | 0.00% | ||
| 2306 | PETSMART | 2,491 | 203 | 0.00% | ||
| 2307 | TECK RESOURCES LTD | 14,900 | 203 | 0.00% | Call | |
| 2308 | ISHARES TR | 1,778 | 203 | 0.00% | ||
| 2309 | SCANA | 3,343 | 202 | 0.00% | ||
| 2310 | ANTHEM INC | 1,604 | 202 | 0.00% | ||
| 2311 | ADVISORSHARES TR | 15,372 | 202 | 0.00% | ||
| 2312 | ALLSTATE CORP | 2,875 | 202 | 0.00% | ||
| 2313 | CREDIT SUISSE NASSAU BRH | 11,274 | 202 | 0.00% | ||
| 2314 | SPDR S&P International Industrial Sector ETF | 7,042 | 202 | 0.00% | ||
| 2315 | HENRY SCHEIN INC | 1,486 | 202 | 0.00% | ||
| 2316 | EAST WEST BANCORP INC | 5,223 | 202 | 0.00% | ||
| 2317 | DICKS SPORTING GOODS | 4,043 | 201 | 0.00% | ||
| 2318 | TEVA PHARMACEUTICAL INDS LTD | 3,500 | 201 | 0.00% | Put | |
| 2319 | MOBILEYE N V AMSTELVEEN | 4,965 | 201 | 0.00% | ||
| 2320 | RENAISSANCERE HOLDINGS LTD | 2,063 | 201 | 0.00% | ||
| 2321 | BOEING CO | 1,541 | 200 | 0.00% | ||
| 2322 | AEGON N V | 26,624 | 200 | 0.00% | ||
| 2323 | PLAINS ALL AMERN PIPELINE L | 3,900 | 200 | 0.00% | Put | |
| 2324 | COMPANHIA ENERGETICA DE MINA | 36,942 | 198 | 0.00% | ||
| 2325 | KILROY RLTY CORP COM | 2,863 | 198 | 0.00% | ||
| 2326 | ENERPLUS CORP | 20,641 | 198 | 0.00% | ||
| 2327 | RESOLUTE FST PRODS INC | 11,200 | 197 | 0.00% | ||
| 2328 | AK STL HLDG CORP | 33,081 | 197 | 0.00% | ||
| 2329 | PRIMERO MNG CORP | 51,391 | 197 | 0.00% | ||
| 2330 | WESTERN UN CO | 11,000 | 197 | 0.00% | Put | |
| 2331 | BROADCOM CORP CL A | 4,525 | 196 | 0.00% | ||
| 2332 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 37,273 | 196 | 0.00% | ||
| 2333 | Global X Silver Miners | 20,900 | 194 | 0.00% | Call | |
| 2334 | TRINA SOLAR ADR REPTG 50 ORD | 20,900 | 194 | 0.00% | Call | |
| 2335 | TRIANGLE PETE CORP | 40,274 | 193 | 0.00% | ||
| 2336 | DEUTSCHE BK AG LDN BRH | 13,758 | 192 | 0.00% | ||
| 2337 | ISHARES MSCI TAIWAN ETF | 12,738 | 192 | 0.00% | ||
| 2338 | TRINA SOLAR ADR REPTG 50 ORD | 20,766 | 192 | 0.00% | ||
| 2339 | CELLDEX THERAPEUTICS INC NEW | 10,470 | 191 | 0.00% | ||
| 2340 | IDREAMSKY TECHNOLOGY LIMITED | 11,120 | 190 | 0.00% | ||
| 2341 | FORD MTR CO DEL | 12,193 | 189 | 0.00% | ||
| 2342 | NOBLE CORP PLC | 11,400 | 189 | 0.00% | Put | |
| 2343 | MAGIC SOFTWARE ENTERPRISES L | 31,525 | 188 | 0.00% | ||
| 2344 | TPG SPECIALTY LENDING INC | 11,139 | 187 | 0.00% | ||
| 2345 | BRASKEM S A SP ADR PFD A | 14,468 | 187 | 0.00% | ||
| 2346 | iShares | 16,000 | 187 | 0.00% | Put | |
| 2347 | SPRINT CORP | 44,816 | 186 | 0.00% | ||
| 2348 | GASTAR EXPL INC NEW COM | 76,899 | 185 | 0.00% | ||
| 2349 | PARSLEY ENERGY CLA A | 11,539 | 184 | 0.00% | ||
| 2350 | Qorvo Inc | 11,100 | 184 | 0.00% | Call |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 5,577,758 | 227,963 | 1.76% | ||
| 2 | WISDOMTREE TR | 1,683,099 | 111,320 | 0.86% | ||
| 3 | ISHARES TR | 862,112 | 96,065 | 0.74% | ||
| 4 | ISHARES TR | 1,054,803 | 95,576 | 0.74% | ||
| 5 | VODAFONE GROUP PLC NEW | 2,722,092 | 88,958 | 0.69% | ||
| 6 | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 2,515,364 | 87,132 | 0.67% | ||
| 7 | ISHARES TR | 1,076,440 | 62,961 | 0.49% | ||
| 8 | ISHARES TR | 1,404,890 | 62,377 | 0.48% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 942,455 | 58,715 | 0.45% | ||
| 10 | SPDR SERIES TRUST | 1,395,495 | 54,731 | 0.42% | ||
| 11 | CITIGROUP INC | 1,047,907 | 53,988 | 0.42% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 1,313,687 | 52,324 | 0.40% | ||
| 13 | FACEBOOK INC | 592,962 | 48,750 | 0.38% | ||
| 14 | ALIBABA GROUP HLDG LTD | 567,474 | 47,237 | 0.37% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 966,967 | 47,120 | 0.36% | ||
| 16 | SELECT SECTOR SPDR TR | 532,350 | 41,300 | 0.32% | ||
| 17 | DBX ETF TR | 1,269,693 | 38,040 | 0.29% | ||
| 18 | ASML HOLDING N V N Y REGISTRY SHS | 361,791 | 36,552 | 0.28% | ||
| 19 | ISHARES TR | 606,989 | 36,431 | 0.28% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 293,260 | 35,751 | 0.28% | ||
| 21 | ASTRAZENECA PLC | 522,077 | 35,726 | 0.28% | ||
| 22 | TWITTER INC | 693,064 | 34,709 | 0.27% | ||
| 23 | ISHARES TR | 289,375 | 33,524 | 0.26% | ||
| 24 | FIAT CHRYSLER AUTOMOBILES N V SHS | 1,967,174 | 32,011 | 0.25% | ||
| 25 | ISHARES INC | 764,168 | 31,468 | 0.24% | ||
| 26 | TOTAL S A | 609,801 | 30,283 | 0.23% | ||
| 27 | Ishares - Japan | 2,339,766 | 29,317 | 0.23% | ||
| 28 | TENARIS S A | 1,023,986 | 28,672 | 0.22% | ||
| 29 | SAP SE | 390,836 | 28,207 | 0.22% | ||
| 30 | VANGUARD CHARLOTTE FDS | 490,533 | 26,533 | 0.21% | ||
| 31 | Ishares - Japan | 2,100,253 | 26,316 | 0.20% | ||
| 32 | AMAZON COM INC | 68,907 | 25,640 | 0.20% | ||
| 33 | CREDIT SUISSE NASSAU BRH | 592,285 | 24,923 | 0.19% | ||
| 34 | Market Vectors Gold | 1,353,800 | 24,693 | 0.19% | ||
| 35 | ISHARES MSCI TAIWAN ETF | 1,511,802 | 23,796 | 0.18% | ||
| 36 | BARCLAYS BANK | 2,305,975 | 23,175 | 0.18% | ||
| 37 | BARCLAYS PLC | 1,531,320 | 22,311 | 0.17% | ||
| 38 | SONY GROUP CORP | 816,305 | 21,861 | 0.17% | ||
| 39 | ENI S P A | 608,320 | 21,054 | 0.16% | ||
| 40 | VANGUARD WORLD FD | 159,832 | 20,748 | 0.16% | ||
| 41 | BARCLAYS BANK | 2,059,400 | 20,697 | 0.16% | ||
| 42 | NORTHROP GRUMMAN CORP | 126,978 | 20,438 | 0.16% | ||
| 43 | EXXON MOBIL CORP | 238,730 | 20,292 | 0.16% | ||
| 44 | ISHARES TR | 176,565 | 20,120 | 0.16% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 648,471 | 19,603 | 0.15% | ||
| 46 | POWERSHARES QQQ TRUST | 183,924 | 19,422 | 0.15% | ||
| 47 | Market Vectors Gold | 1,041,040 | 18,989 | 0.15% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 300,115 | 18,391 | 0.14% | ||
| 49 | GENERAL DYNAMICS CORP | 134,419 | 18,245 | 0.14% | ||
| 50 | SEADRILL LIMITED | 1,948,750 | 18,221 | 0.14% |
