CIK: 0000844150 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $2,258,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 373,897 | $69,923 | 3.1% | $163.18 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 348,954 | $65,652 | 2.9% | $163.95 | — | CORE S&P500 ETF | 464287200 |
| — | APPLE INC | 97,093 | $52,113 | 2.3% | $407.92 | — | COM | 37833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 198,016 | $49,617 | 2.2% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,180,858 | $48,403 | 2.1% | $27.02 | +15.7% | COM | 594918104 |
| — | GOOGLE INC | 42,234 | $47,071 | 2.1% | $896.93 | — | CL A | 38259P508 |
| IJH | ISHARES | 305,864 | $42,047 | 1.9% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 413,270 | $40,368 | 1.8% | $53.88 | +7.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 577,051 | $35,033 | 1.6% | $36.46 | +15.4% | COM | 46625H100 |
| EFA | ISHARES | 512,376 | $34,432 | 1.5% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES | 291,592 | $32,116 | 1.4% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| EWZ | ISHARES | 703,333 | $31,675 | 1.4% | $43.91 | — | MSCI BRZ CAP ETF | 464286400 |
| WFC | WELLS FARGO & CO NEW | 635,737 | $31,621 | 1.4% | $27.72 | +20.6% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 1,302,202 | $29,091 | 1.3% | $22.20 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 487,106 | $28,672 | 1.3% | $41.95 | +6.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 561,631 | $26,717 | 1.2% | $26.80 | -3.5% | COM | 92343V104 |
| — | CENTURYLINK INC | 729,112 | $23,944 | 1.1% | $34.66 | — | COM | 156700106 |
| — | BOEING CO | 184,326 | $23,131 | 1.0% | $102.44 | — | COM | 97023105 |
| INTC | INTEL CORP | 887,977 | $22,922 | 1.0% | $17.18 | +8.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 215,613 | $21,180 | 0.9% | $61.91 | +7.6% | COM | 478160104 |
| — | WCI CMNTYS INC | 1,065,524 | $21,055 | 0.9% | $17.55 | — | COM PAR $0.01 | 92923C807 |
| ZBH | ZIMMER HLDGS INC | 219,938 | $20,802 | 0.9% | $70.13 | +19.1% | COM | 98956P102 |
| LQD | ISHARES | 176,302 | $20,617 | 0.9% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 137,428 | $20,476 | 0.9% | $82.11 | +23.4% | COM | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 174,407 | $20,378 | 0.9% | $95.02 | — | COM | 913017109 |
| — | CST BRANDS INC | 640,527 | $20,010 | 0.9% | $31.14 | — | COM | 12646R105 |
| — | GENERAL ELECTRIC CO | 754,760 | $19,541 | 0.9% | $23.92 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 298,851 | $19,387 | 0.9% | $44.95 | +6.6% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 402,791 | $19,044 | 0.8% | $42.57 | — | SBI MATERIALS | 81369Y100 |
| — | BANK OF AMERICA CORPORATION | 1,093,655 | $18,811 | 0.8% | $13.13 | — | COM | 60505104 |
| MCD | MCDONALDS CORP | 188,750 | $18,503 | 0.8% | $71.34 | -1.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 255,896 | $18,003 | 0.8% | $40.77 | +11.4% | COM | 20825C104 |
| MCK | MCKESSON CORP | 101,010 | $17,835 | 0.8% | $101.96 | +57.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 334,792 | $17,778 | 0.8% | $24.62 | +33.3% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 339,554 | $17,596 | 0.8% | $32.18 | +2.4% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 412,612 | $16,744 | 0.7% | $18.09 | +15.6% | COM | 969457100 |
| PFE | PFIZER INC | 480,242 | $15,425 | 0.7% | $16.69 | +9.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 184,205 | $14,846 | 0.7% | $55.53 | +1.8% | COM | 742718109 |
| V | VISA INC | 67,664 | $14,606 | 0.6% | $41.03 | +24.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 185,206 | $14,605 | 0.6% | $45.76 | +18.0% | COM | 747525103 |
| IBB | ISHARES | 60,691 | $14,347 | 0.6% | $176.16 | — | NASDQ BIOTEC ETF | 464287556 |
| KO | COCA COLA CO | 359,293 | $13,891 | 0.6% | $27.58 | -3.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 144,616 | $13,828 | 0.6% | $14.27 | +16.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 165,592 | $13,828 | 0.6% | $56.06 | +1.4% | COM | 713448108 |
| — | SPDR SERIES TRUST | 321,558 | $13,286 | 0.6% | $40.16 | — | BRC HGH YLD BD | 78464A417 |
| CMCSA | COMCAST CORP NEW | 262,591 | $13,141 | 0.6% | $15.91 | +25.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 110,386 | $13,127 | 0.6% | $71.32 | -1.3% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 128,190 | $13,083 | 0.6% | $106.80 | — | COM NEW | 485170302 |
| — | HANESBRANDS INC | 163,929 | $12,537 | 0.6% | $53.18 | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 114,574 | $12,479 | 0.6% | $59.80 | +33.9% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,782 | $12,470 | 0.6% | $115.79 | -5.7% | COM | 459200101 |
| — | AMGEN INC | 99,180 | $12,232 | 0.5% | $99.84 | — | COM | 31162100 |
| T | AT&T INC | 344,263 | $12,073 | 0.5% | $11.34 | -4.3% | COM | 00206R102 |
| — | PRICELINE COM INC | 9,856 | $11,747 | 0.5% | $864.82 | — | COM NEW | 741503403 |
| PNC | PNC FINL SVCS GROUP INC | 133,069 | $11,577 | 0.5% | $48.16 | +17.9% | COM | 693475105 |
| CVS | CVS CAREMARK CORPORATION | 152,930 | $11,448 | 0.5% | $41.93 | +21.9% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 148,177 | $11,433 | 0.5% | $51.26 | +15.8% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,200 | $11,086 | 0.5% | $80.75 | +41.8% | COM | 883556102 |
| EEM | ISHARES | 267,356 | $10,965 | 0.5% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 146,079 | $10,956 | 0.5% | $25.41 | +21.1% | COM | 235851102 |
| KR | KROGER CO | 248,484 | $10,847 | 0.5% | $13.57 | +17.2% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 150,773 | $10,738 | 0.5% | $41.93 | +1.7% | COM NEW | 26441C204 |
| — | AMERICAN WTR WKS CO INC NEW | 236,339 | $10,730 | 0.5% | $41.26 | — | COM | 30420103 |
| INTU | INTUIT | 135,975 | $10,570 | 0.5% | $54.95 | +26.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 205,479 | $10,561 | 0.5% | $26.74 | +17.8% | COM | 00287Y109 |
| IEZ | ISHARES | 154,346 | $10,551 | 0.5% | $57.28 | — | US OIL EQ&SV ETF | 464288844 |
| EFX | EQUIFAX INC | 153,329 | $10,431 | 0.5% | $53.54 | +16.1% | COM | 294429105 |
| — | ALLERGAN INC | 83,970 | $10,420 | 0.5% | $86.78 | — | COM | 18490102 |
| — | TIME WARNER INC | 158,141 | $10,331 | 0.5% | $60.47 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 458,963 | $10,287 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| — | MONSANTO CO NEW | 89,190 | $10,147 | 0.4% | $99.61 | — | COM | 61166W101 |
| — | ROCKWELL COLLINS INC | 126,470 | $10,075 | 0.4% | $78.29 | — | COM | 774341101 |
| CTAS | CINTAS CORP | 167,974 | $10,013 | 0.4% | $10.37 | +24.2% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 286,850 | $9,910 | 0.4% | $23.16 | +13.8% | CL A | 609207105 |
| — | ABBOTT LABS | 257,290 | $9,908 | 0.4% | $34.88 | — | COM | 2824100 |
| PM | PHILIP MORRIS INTL INC | 118,667 | $9,715 | 0.4% | $49.46 | -9.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 159,859 | $9,695 | 0.4% | $20.98 | +22.7% | COM | 872540109 |
| GNW | GENWORTH FINL INC | 529,324 | $9,385 | 0.4% | $10.65 | +50.6% | COM CL A | 37247D106 |
| LOW | LOWES COS INC | 191,111 | $9,345 | 0.4% | $32.60 | +19.7% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 216,811 | $9,336 | 0.4% | $40.58 | — | SBI CONS STPLS | 81369Y308 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 134,470 | $9,258 | 0.4% | $65.93 | +0.8% | COM | 23918K108 |
| DIS | DISNEY WALT CO | 115,552 | $9,253 | 0.4% | $57.55 | +21.1% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 114,566 | $9,133 | 0.4% | $62.97 | +6.3% | SHS CLASS A | G1151C101 |
| — | WYNDHAM WORLDWIDE CORP | 124,627 | $9,126 | 0.4% | $64.89 | — | COM | 98310W108 |
| — | CHUBB CORP | 97,386 | $8,697 | 0.4% | $85.25 | — | COM | 171232101 |
| — | BB&T CORP | 216,331 | $8,690 | 0.4% | $34.11 | — | COM | 54937107 |
| MRSH | MARSH & MCLENNAN COS INC | 176,159 | $8,684 | 0.4% | $32.29 | +20.2% | COM | 571748102 |
| HSY | HERSHEY CO | 82,952 | $8,660 | 0.4% | $65.69 | +17.5% | COM | 427866108 |
| — | HARMAN INTL INDS INC | 78,624 | $8,366 | 0.4% | $65.51 | — | COM | 413086109 |
| — | TE CONNECTIVITY LTD | 138,626 | $8,347 | 0.4% | $46.69 | — | REG SHS | H84989104 |
| — | CYTEC INDS INC | 85,198 | $8,316 | 0.4% | $96.81 | — | COM | 232820100 |
| XYL | XYLEM INC | 224,003 | $8,158 | 0.4% | $30.19 | +3.9% | COM | 98419M100 |
| — | AMETEK INC NEW | 154,456 | $7,953 | 0.4% | $43.19 | — | COM | 31100100 |
| KLAC | KLA-TENCOR CORP | 112,039 | $7,747 | 0.3% | $39.24 | +4.8% | COM | 482480100 |
| — | BARD C R INC | 51,233 | $7,582 | 0.3% | $109.30 | — | COM | 67383109 |
| — | MONSTER BEVERAGE CORP | 108,005 | $7,501 | 0.3% | $68.03 | — | COM | 611740101 |
| — | BED BATH & BEYOND INC | 107,752 | $7,413 | 0.3% | $71.09 | — | COM | 75896100 |
| IYR | ISHARES | 108,739 | $7,358 | 0.3% | $66.78 | — | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES | 85,219 | $7,197 | 0.3% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| WMT | WAL-MART STORES INC | 94,092 | $7,191 | 0.3% | $20.00 | -0.5% | COM | 931142103 |
| IVW | ISHARES | 68,292 | $6,818 | 0.3% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 47,701 | $6,471 | 0.3% | $62.44 | +22.1% | COM | 88579Y101 |
| — | JGWPT HLDGS INC | 351,420 | $6,417 | 0.3% | $17.39 | — | CL A | 46617M109 |
| — | KRAFT FOODS GROUP INC | 113,402 | $6,363 | 0.3% | $55.87 | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,019 | $6,339 | 0.3% | $29.64 | +21.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 197,736 | $6,163 | 0.3% | $20.36 | +11.5% | COM NEW | 617446448 |
| IWR | ISHARES | 39,799 | $6,159 | 0.3% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| C | CITIGROUP INC | 128,849 | $6,133 | 0.3% | $35.84 | +3.4% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 81,083 | $6,114 | 0.3% | $40.02 | +5.1% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 214,152 | $5,853 | 0.3% | $19.33 | +17.5% | COM | 808513105 |
| IWM | ISHARES | 49,691 | $5,781 | 0.3% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEAD JOHNSON NUTRITION CO | 69,364 | $5,767 | 0.3% | $82.92 | — | COM | 582839106 |
| NTAP | NETAPP INC | 155,430 | $5,735 | 0.3% | $30.45 | -1.0% | COM | 64110D104 |
| — | ANADARKO PETE CORP | 63,867 | $5,414 | 0.2% | $81.98 | — | COM | 32511107 |
| JBL | JABIL CIRCUIT INC | 298,020 | $5,364 | 0.2% | $17.92 | -9.7% | COM | 466313103 |
| HSIC | SCHEIN HENRY INC | 44,803 | $5,348 | 0.2% | $44.85 | +1.9% | COM | 806407102 |
| ORCL | ORACLE CORP | 125,763 | $5,144 | 0.2% | $27.63 | +15.7% | COM | 68389X105 |
| CBOE | CBOE HLDGS INC | 90,289 | $5,110 | 0.2% | $42.23 | +8.7% | COM | 12503M108 |
| XLY | SELECT SECTOR SPDR TR | 77,510 | $5,016 | 0.2% | $56.68 | — | SBI CONS DISCR | 81369Y407 |
| — | AUTOMATIC DATA PROCESSING IN | 64,879 | $5,013 | 0.2% | $69.68 | — | COM | 53015103 |
| DVN | DEVON ENERGY CORP NEW | 74,688 | $4,998 | 0.2% | $40.30 | +3.4% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 117,876 | $4,958 | 0.2% | $32.52 | +0.7% | COM | 94106L109 |
| — | SOLARCITY CORP | 78,372 | $4,908 | 0.2% | $46.36 | — | COM | 83416T100 |
| — | INTERNATIONAL GAME TECHNOLOG | 339,928 | $4,779 | 0.2% | $17.51 | — | COM | 459902102 |
| — | JPMORGAN CHASE & CO | 100,629 | $4,684 | 0.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| SO | SOUTHERN CO | 104,427 | $4,589 | 0.2% | $25.36 | -0.3% | COM | 842587107 |
| CWI | SPDR INDEX SHS FDS | 126,146 | $4,518 | 0.2% | $31.24 | — | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $4,408 | 0.2% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNEDISON INC | 230,737 | $4,347 | 0.2% | $9.60 | — | COM | 86732Y109 |
| — | SUNPOWER CORP | 134,368 | $4,335 | 0.2% | $23.33 | — | COM | 867652406 |
| — | KAMAN CORP | 105,946 | $4,310 | 0.2% | $39.18 | — | COM | 483548103 |
| EPP | ISHARES | 89,290 | $4,295 | 0.2% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| RSG | REPUBLIC SVCS INC | 121,827 | $4,162 | 0.2% | $26.52 | -0.1% | COM | 760759100 |
| MRK | MERCK & CO INC NEW | 72,126 | $4,095 | 0.2% | $30.55 | +17.1% | COM | 58933Y105 |
| — | BERKSHIRE HATHAWAY INC DEL | 32,663 | $4,082 | 0.2% | $113.29 | — | CL B NEW | 84670702 |
| GLD | SPDR GOLD TRUST | 32,997 | $4,079 | 0.2% | $125.82 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT MINING CORP | 170,496 | $3,996 | 0.2% | $24.91 | -26.0% | COM | 651639106 |
| — | DU PONT E I DE NEMOURS & CO | 58,485 | $3,925 | 0.2% | $55.22 | — | COM | 263534109 |
| XLK | SELECT SECTOR SPDR TR | 103,632 | $3,767 | 0.2% | $31.12 | — | TECHNOLOGY | 81369Y803 |
| — | AQUA AMERICA INC | 147,793 | $3,705 | 0.2% | $31.29 | — | COM | 03836W103 |
| EMR | EMERSON ELEC CO | 54,848 | $3,663 | 0.2% | $41.73 | +14.5% | COM | 291011104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $3,644 | 0.2% | $7.46 | — | CL A | 18451C109 |
| — | CIT GROUP INC | 73,248 | $3,591 | 0.2% | $46.92 | — | COM NEW | 125581801 |
| KMB | KIMBERLY CLARK CORP | 30,351 | $3,346 | 0.1% | $63.40 | +9.4% | COM | 494368103 |
| TGT | TARGET CORP | 54,906 | $3,323 | 0.1% | $47.25 | -11.9% | COM | 87612E106 |
| — | AMERICAN EXPRESS CO | 36,451 | $3,282 | 0.1% | $76.30 | — | COM | 25816109 |
| — | REYNOLDS AMERICAN INC | 61,085 | $3,263 | 0.1% | $48.76 | — | COM | 761713106 |
| — | AMERICAN ELEC PWR INC | 62,739 | $3,179 | 0.1% | $44.98 | — | COM | 25537101 |
| — | HARRIS CORP DEL | 41,952 | $3,069 | 0.1% | $50.02 | — | COM | 413875105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,765 | $2,956 | 0.1% | $44.61 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 27,072 | $2,640 | 0.1% | $53.34 | +22.8% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 29,402 | $2,618 | 0.1% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,279 | $2,588 | 0.1% | $16.21 | +31.7% | COM NEW | 457985208 |
| BIIB | BIOGEN IDEC INC | 8,433 | $2,580 | 0.1% | $223.20 | +42.2% | COM | 09062X103 |
| — | HOLLYFRONTIER CORP | 53,200 | $2,531 | 0.1% | $46.76 | — | COM | 436106108 |
| IWD | ISHARES | 25,830 | $2,493 | 0.1% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL | 75,872 | $2,465 | 0.1% | $20.20 | -8.7% | COM | 49456B101 |
| — | KELLOGG CO | 39,264 | $2,462 | 0.1% | $38.36 | -2.2% | COM | 487836108 |
| HD | HOME DEPOT INC | 31,101 | $2,460 | 0.1% | $56.36 | +6.9% | COM | 437076102 |
| IEF | ISHARES | 24,159 | $2,458 | 0.1% | $102.09 | — | 7-10 Y TR BD ETF | 464287440 |
| — | E M C CORP MASS | 89,103 | $2,442 | 0.1% | $23.62 | — | COM | 268648102 |
| — | JACOBS ENGR GROUP INC DEL | 36,678 | $2,329 | 0.1% | $55.72 | — | COM | 469814107 |
| UNP | UNION PAC CORP | 12,405 | $2,328 | 0.1% | $57.49 | +18.7% | COM | 907818108 |
| ECL | ECOLAB INC | 21,418 | $2,313 | 0.1% | $74.63 | +23.2% | COM | 278865100 |
| EXC | EXELON CORP | 67,662 | $2,270 | 0.1% | $15.02 | -8.1% | COM | 30161N101 |
| EOG | EOG RES INC | 11,543 | $2,264 | 0.1% | $49.63 | +30.6% | COM | 26875P101 |
| — | AFFILIATED MANAGERS GROUP | 11,073 | $2,215 | 0.1% | $167.15 | — | COM | 8252108 |
| AGG | ISHARES | 20,220 | $2,182 | 0.1% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| CAT | CATERPILLAR INC DEL | 21,721 | $2,159 | 0.1% | $61.63 | +13.1% | COM | 149123101 |
| — | COACH INC | 43,131 | $2,143 | 0.1% | $55.93 | — | COM | 189754104 |
| F | FORD MTR CO DEL | 136,969 | $2,136 | 0.1% | $7.66 | +9.3% | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 21,574 | $2,101 | 0.1% | $56.30 | +14.0% | CL B | 911312106 |
| — | INTERMUNE INC | 62,071 | $2,078 | 0.1% | $9.62 | — | COM | 45884X103 |
| — | ISHARES GOLD TRUST | 165,764 | $2,062 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | ARCHER DANIELS MIDLAND CO | 46,841 | $2,032 | 0.1% | $36.74 | — | COM | 39483102 |
| META | FACEBOOK INC | 33,357 | $2,009 | 0.1% | $37.60 | +67.4% | CL A | 30303M102 |
| EZU | ISHARES | 45,557 | $1,926 | 0.1% | $34.73 | — | EMU ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 32,252 | $1,886 | 0.1% | $52.38 | — | SBI HEALTHCARE | 81369Y209 |
| MYGN | MYRIAD GENETICS INC | 54,990 | $1,880 | 0.1% | $28.40 | +9.1% | COM | 62855J104 |
| IWN | ISHARES | 18,521 | $1,867 | 0.1% | $85.93 | — | RUS 2000 VAL ETF | 464287630 |
| CIEN | CIENA CORP | 80,501 | $1,831 | 0.1% | $17.28 | +36.1% | COM NEW | 171779309 |
| SBUX | STARBUCKS CORP | 24,012 | $1,762 | 0.1% | $25.23 | +16.1% | COM | 855244109 |
| TSLA | TESLA MTRS INC | 8,379 | $1,747 | 0.1% | $7.56 | +77.3% | COM | 88160R101 |
| EQT | EQT CORP | 18,002 | $1,746 | 0.1% | $38.30 | +24.8% | COM | 26884L109 |
| — | BAKER HUGHES INC | 26,606 | $1,730 | 0.1% | $50.47 | — | COM | 57224107 |
| DE | DEERE & CO | 19,028 | $1,728 | 0.1% | $67.52 | +3.8% | COM | 244199105 |
| SYK | STRYKER CORP | 20,708 | $1,687 | 0.1% | $58.04 | +18.9% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 24,119 | $1,683 | 0.1% | $51.55 | +8.2% | COM | 336433107 |
| — | DOW CHEM CO | 34,443 | $1,673 | 0.1% | $34.83 | — | COM | 260543103 |
| — | ISHARES | 144,622 | $1,639 | 0.1% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| — | CIGNA CORPORATION | 19,531 | $1,635 | 0.1% | $73.11 | — | COM | 125509109 |
| HAL | HALLIBURTON CO | 27,657 | $1,629 | 0.1% | $34.24 | +25.0% | COM | 406216101 |
| — | KINDER MORGAN ENERGY PARTNER | 21,705 | $1,605 | 0.1% | $80.85 | — | UT LTD PARTNER | 494550106 |
| D | DOMINION RES INC VA NEW | 22,390 | $1,590 | 0.1% | $35.13 | +18.0% | COM | 25746U109 |
| HL | HECLA MNG CO | 517,858 | $1,590 | 0.1% | $3.20 | -2.7% | COM | 422704106 |
| — | PRAXAIR INC | 12,036 | $1,576 | 0.1% | $118.08 | — | COM | 74005P104 |
| ROST | ROSS STORES INC | 21,741 | $1,556 | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| PSX | PHILLIPS 66 | 20,139 | $1,552 | 0.1% | $40.70 | +22.4% | COM | 718546104 |
| — | AETNA INC NEW | 20,250 | $1,518 | 0.1% | $64.86 | — | COM | 00817Y108 |
| DJP | BARCLAYS BK PLC | 38,407 | $1,515 | 0.1% | $36.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WALGREEN CO | 22,619 | $1,493 | 0.1% | $46.10 | — | COM | 931422109 |
| GM | GENERAL MTRS CO | 43,286 | $1,490 | 0.1% | $25.53 | +7.4% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 27,492 | $1,475 | 0.1% | $37.08 | -5.7% | COM | 209115104 |
| CAG | CONAGRA FOODS INC | 47,326 | $1,468 | 0.1% | $16.92 | -5.2% | COM | 205887102 |
| FFIV | F5 NETWORKS INC | 13,684 | $1,459 | 0.1% | $88.93 | +19.0% | COM | 315616102 |
| — | JOHNSON CTLS INC | 30,592 | $1,448 | 0.1% | $39.59 | — | COM | 478366107 |
| — | ADVANCED MICRO DEVICES INC | 343,243 | $1,376 | 0.1% | $3.94 | — | COM | 7903107 |
| COST | COSTCO WHSL CORP NEW | 12,249 | $1,368 | 0.1% | $87.93 | +3.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 16,702 | $1,359 | 0.1% | $50.41 | +21.6% | COM | 452308109 |
| — | POWERSHARES QQQ TRUST | 15,330 | $1,344 | 0.1% | $78.86 | — | UNIT SER 1 | 73935A104 |
| MOS | MOSAIC CO NEW | 25,594 | $1,281 | 0.1% | $41.74 | -10.1% | COM | 61945C103 |
| CDE | COEUR MNG INC | 137,763 | $1,280 | 0.1% | $13.58 | -20.8% | COM NEW | 192108504 |
| — | AUTOZONE INC | 2,372 | $1,274 | 0.1% | $423.68 | — | COM | 53332102 |
| — | AIR PRODS & CHEMS INC | 10,520 | $1,252 | 0.1% | $94.15 | — | COM | 9158106 |
| NKE | NIKE INC | 16,916 | $1,249 | 0.1% | $27.24 | +19.5% | CL B | 654106103 |
| — | MOLYCORP INC DEL | 261,503 | $1,226 | 0.1% | $6.12 | — | COM | 608753109 |
| — | ISHARES | 84,990 | $1,223 | 0.1% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| — | FLIR SYS INC | 33,750 | $1,215 | 0.1% | $27.13 | — | COM | 302445101 |
| SYY | SYSCO CORP | 33,634 | $1,215 | 0.1% | $24.25 | +7.7% | COM | 871829107 |
| ILMN | ILLUMINA INC | 8,153 | $1,212 | 0.1% | $64.01 | +129.6% | COM | 452327109 |
| — | AKORN INC | 54,678 | $1,203 | 0.1% | $24.09 | — | COM | 9728106 |
| — | CEPHEID | 23,009 | $1,187 | 0.1% | $39.03 | — | COM | 15670R107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,097 | $1,152 | 0.1% | $58.69 | +6.4% | COM | 674599105 |
| — | PLUM CREEK TIMBER CO INC | 27,370 | $1,151 | 0.1% | $46.67 | — | COM | 729251108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,199 | $1,145 | 0.1% | $18.33 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 26,722 | $1,145 | 0.1% | $22.86 | +19.6% | COM NEW | 902973304 |
| — | ISHARES | 54,762 | $1,127 | 0.0% | $18.09 | — | MSCI UK ETF | 464286699 |
| MO | ALTRIA GROUP INC | 30,146 | $1,127 | 0.0% | $16.36 | +4.6% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 4,307 | $1,123 | 0.0% | $27.28 | +29.1% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 36,867 | $1,120 | 0.0% | $19.66 | +1.1% | COM | 98389B100 |
| — | BAXTER INTL INC | 15,206 | $1,118 | 0.0% | $69.29 | — | COM | 71813109 |
| GILD | GILEAD SCIENCES INC | 15,579 | $1,104 | 0.0% | $42.48 | +28.3% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP | 77,724 | $1,101 | 0.0% | $12.54 | +7.8% | COM | 30063P105 |
| — | TECHNE CORP | 12,692 | $1,084 | 0.0% | $89.34 | — | COM | 878377100 |
| — | IMPAX LABORATORIES INC | 40,985 | $1,083 | 0.0% | $19.94 | — | COM | 45256B101 |
| HON | HONEYWELL INTL INC | 11,551 | $1,072 | 0.0% | $56.02 | +15.5% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,145 | $1,071 | 0.0% | $72.97 | +8.5% | COM | 92532F100 |
| — | WASTE CONNECTIONS INC | 24,404 | $1,070 | 0.0% | $43.74 | — | COM | 941053100 |
| EBAY | EBAY INC | 19,363 | $1,069 | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| FXI | ISHARES | 29,600 | $1,059 | 0.0% | $35.16 | — | CHINA LG-CAP ETF | 464287184 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,319 | $1,052 | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,146 | $1,033 | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| — | NEKTAR THERAPEUTICS | 85,164 | $1,032 | 0.0% | $11.51 | — | COM | 640268108 |
| — | IMMUNOGEN INC | 68,918 | $1,029 | 0.0% | $16.20 | — | COM | 45253H101 |
| — | MARKET VECTORS ETF TR | 20,440 | $1,029 | 0.0% | $44.01 | — | OIL SVCS ETF | 57060U191 |
| SHW | SHERWIN WILLIAMS CO | 5,172 | $1,020 | 0.0% | $53.59 | +7.6% | COM | 824348106 |
| — | PANERA BREAD CO | 5,774 | $1,019 | 0.0% | $185.95 | — | CL A | 69840W108 |
| NSC | NORFOLK SOUTHERN CORP | 10,421 | $1,013 | 0.0% | $58.48 | +22.1% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 15,018 | $1,004 | 0.0% | $20.46 | -4.0% | COM | 29364G103 |
| — | LANNET INC | 28,068 | $1,003 | 0.0% | $33.11 | — | COM | 516012101 |
| — | NATIONAL GRID PLC | 14,500 | $997 | 0.0% | $65.33 | — | SPON ADR NEW | 636274300 |
| MA | MASTERCARD INC | 13,334 | $996 | 0.0% | $59.05 | +23.1% | CL A | 57636Q104 |
| — | STERICYCLE INC | 8,695 | $988 | 0.0% | $114.41 | — | COM | 858912108 |
| CNI | CANADIAN NATL RY CO | 17,200 | $967 | 0.0% | $44.41 | +0.3% | COM | 136375102 |
| — | ONEOK PARTNERS LP | 18,000 | $964 | 0.0% | $52.85 | — | UNIT LTD PARTN | 68268N103 |
| INCY | INCYTE CORP | 17,976 | $962 | 0.0% | $22.24 | +179.0% | COM | 45337C102 |
| TXN | TEXAS INSTRS INC | 20,331 | $959 | 0.0% | $26.80 | +19.1% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,837 | $955 | 0.0% | $48.29 | +11.1% | COM NEW | 620076307 |
| — | EXPRESS SCRIPTS HLDG CO | 12,595 | $946 | 0.0% | $63.04 | — | COM | 30219G108 |
| EWY | ISHARES | 14,806 | $911 | 0.0% | $56.71 | — | MSCI STH KOR ETF | 464286772 |
| — | HEWLETT PACKARD CO | 28,159 | $911 | 0.0% | $24.80 | — | COM | 428236103 |
| IWS | ISHARES | 13,188 | $906 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 15,982 | $905 | 0.0% | $30.65 | +3.3% | COM | 281020107 |
| — | YAHOO INC | 25,053 | $900 | 0.0% | $26.76 | — | COM | 984332106 |
| — | NORDSTROM INC | 14,263 | $891 | 0.0% | $59.95 | — | COM | 655664100 |
| — | COVANTA HLDG CORP | 48,619 | $878 | 0.0% | $19.88 | — | COM | 22282E102 |
| — | APPLIED MATLS INC | 42,916 | $876 | 0.0% | $14.92 | — | COM | 38222105 |
| RYN | RAYONIER INC | 18,954 | $871 | 0.0% | $55.55 | — | COM | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 12,183 | $860 | 0.0% | $9.89 | +20.8% | COM | 892356106 |
| — | AFLAC INC | 13,569 | $855 | 0.0% | $58.54 | — | COM | 1055102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,500 | $838 | 0.0% | $54.06 | — | GLB EX US ETF | 922042676 |
| NRG | NRG ENERGY INC | 25,919 | $824 | 0.0% | $20.56 | +7.5% | COM NEW | 629377508 |
| — | CLIFFS NAT RES INC | 39,844 | $815 | 0.0% | $17.11 | — | COM | 18683K101 |
| DOV | DOVER CORP | 9,900 | $809 | 0.0% | $41.06 | +22.5% | COM | 260003108 |
| IYF | ISHARES | 9,730 | $796 | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,402 | $796 | 0.0% | $7.63 | +44.4% | COM | 169656105 |
| — | PHARMACYCLICS INC | 7,912 | $793 | 0.0% | $105.57 | — | COM | 716933106 |
| — | IRON MTN INC | 28,688 | $791 | 0.0% | $26.79 | — | COM | 462846106 |
| IWF | ISHARES | 8,990 | $778 | 0.0% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES | 6,933 | $777 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 37,990 | $772 | 0.0% | $16.95 | — | COM | 44157R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,679 | $769 | 0.0% | $151.15 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 10,182 | $754 | 0.0% | $40.36 | +17.3% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 17,884 | $730 | 0.0% | $26.76 | +3.3% | COM | 74340W103 |
| CLH | CLEAN HARBORS INC | 13,184 | $722 | 0.0% | $55.97 | -2.6% | COM | 184496107 |
| — | NATIONAL OILWELL VARCO INC | 9,254 | $721 | 0.0% | $70.28 | — | COM | 637071101 |
| — | CHINA PETE & CHEM CORP | 8,000 | $716 | 0.0% | $89.50 | — | SPON ADR H SHS | 16941R108 |
| — | COBALT INTL ENERGY INC | 38,824 | $711 | 0.0% | $23.15 | — | COM | 19075F106 |
| HP | HELMERICH & PAYNE INC | 6,443 | $693 | 0.0% | $61.92 | +50.2% | COM | 423452101 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,250 | $686 | 0.0% | $25.51 | — | UNIT BEN INT | 73935S105 |
| IVE | ISHARES | 7,886 | $685 | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| — | SPRINT CORP | 74,071 | $681 | 0.0% | $9.19 | — | COM SER 1 | 85207U105 |
| — | SUNTRUST BKS INC | 17,026 | $678 | 0.0% | $32.06 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 10,127 | $677 | 0.0% | $58.34 | +2.5% | CL A | 518439104 |
| — | MARKET VECTORS ETF TR | 28,090 | $674 | 0.0% | $23.99 | — | RUSSIA ETF | 57060U506 |
| MAR | MARRIOTT INTL INC NEW | 11,846 | $663 | 0.0% | $36.86 | +24.5% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 20,036 | $662 | 0.0% | $30.63 | 0.0% | COM | 872590104 |
| CLX | CLOROX CO DEL | 7,436 | $655 | 0.0% | $60.32 | +3.9% | COM | 189054109 |
| GWW | GRAINGER W W INC | 2,589 | $654 | 0.0% | $203.47 | +1.0% | COM | 384802104 |
| — | MOMENTA PHARMACEUTICALS INC | 56,066 | $653 | 0.0% | $15.61 | — | COM | 60877T100 |
| — | DENTSPLY INTL INC NEW | 13,802 | $636 | 0.0% | $41.65 | — | COM | 249030107 |
| STT | STATE STR CORP | 9,098 | $633 | 0.0% | $45.30 | +10.7% | COM | 857477103 |
| — | MEDTRONIC INC | 10,283 | $633 | 0.0% | $52.52 | — | COM | 585055106 |
| BXP | BOSTON PROPERTIES INC | 5,433 | $623 | 0.0% | $62.45 | +7.2% | COM | 101121101 |
| — | GT ADVANCED TECHNOLOGIES INC | 35,314 | $602 | 0.0% | $17.05 | — | COM | 36191U106 |
| — | ENERGIZER HLDGS INC | 5,930 | $597 | 0.0% | $96.95 | — | COM | 29266R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,406 | $579 | 0.0% | $23.27 | +16.5% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,110 | $575 | 0.0% | $66.35 | +54.2% | COM | 91307C102 |
| — | HUBBELL INC | 4,714 | $565 | 0.0% | $102.86 | — | CL B | 443510201 |
| — | AGCO CORP | 10,256 | $565 | 0.0% | $54.56 | — | COM | 1084102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,773 | $554 | 0.0% | $25.87 | +10.0% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 6,737 | $552 | 0.0% | $59.40 | +3.7% | COM | 03027X100 |
| TOL | TOLL BROTHERS INC | 15,375 | $552 | 0.0% | $33.21 | +10.9% | COM | 889478103 |
| — | BLACKROCK MUN 2020 TERM TR | 33,550 | $549 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,511 | $548 | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKSTONE GROUP L P | 16,453 | $547 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| DVY | ISHARES | 7,432 | $545 | 0.0% | $71.46 | — | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 4,920 | $542 | 0.0% | $62.19 | +37.1% | COM | 03076C106 |
| OII | OCEANEERING INTL INC | 7,471 | $537 | 0.0% | $77.62 | -7.7% | COM | 675232102 |
| — | CHINA MOBILE LIMITED | 11,621 | $529 | 0.0% | $52.85 | — | SPONSORED ADR | 16941M109 |
| — | STILLWATER MNG CO | 35,617 | $527 | 0.0% | $12.08 | — | COM | 86074Q102 |
| LMT | LOCKHEED MARTIN CORP | 3,216 | $525 | 0.0% | $77.88 | +45.6% | COM | 539830109 |
| — | CELGENE CORP | 3,719 | $519 | 0.0% | $125.76 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,453 | $515 | 0.0% | $45.88 | — | COM | 26138E109 |
| NOC | NORTHROP GRUMMAN CORP | 4,179 | $515 | 0.0% | $64.34 | +50.9% | COM | 666807102 |
| ORA | ORMAT TECHNOLOGIES INC | 16,859 | $506 | 0.0% | $22.50 | +9.6% | COM | 686688102 |
| — | KKR & CO L P DEL | 22,108 | $505 | 0.0% | $20.03 | — | COM UNITS | 48248M102 |
| — | CERNER CORP | 8,912 | $502 | 0.0% | $87.14 | — | COM | 156782104 |
| FISV | FISERV INC | 8,795 | $499 | 0.0% | $24.85 | +15.1% | COM | 337738108 |
| OIS | OIL STS INTL INC | 5,029 | $496 | 0.0% | $54.60 | +1.5% | COM | 678026105 |
| PPL | PPL CORP | 14,912 | $495 | 0.0% | $16.37 | +4.3% | COM | 69351T106 |
| — | CONVERSANT INC | 17,581 | $495 | 0.0% | $28.16 | — | COM | 21249J105 |
| GMF | SPDR INDEX SHS FDS | 6,389 | $493 | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| FLR | FLUOR CORP NEW | 6,320 | $491 | 0.0% | $58.12 | +19.1% | COM | 343412102 |
| — | PEABODY ENERGY CORP | 29,788 | $487 | 0.0% | $14.64 | — | COM | 704549104 |
| MET | METLIFE INC | 9,208 | $486 | 0.0% | $25.57 | +21.5% | COM | 59156R108 |
| — | BUNGE LIMITED | 6,100 | $485 | 0.0% | $81.35 | — | COM | G16962105 |
| — | WISCONSIN ENERGY CORP | 10,165 | $473 | 0.0% | $41.03 | — | COM | 976657106 |
| DLX | DELUXE CORP | 8,933 | $469 | 0.0% | $24.39 | +32.4% | COM | 248019101 |
| PPG | PPG INDS INC | 2,413 | $467 | 0.0% | $61.61 | +25.3% | COM | 693506107 |
| TAP | MOLSON COORS BREWING CO | 7,844 | $461 | 0.0% | $37.49 | +11.8% | CL B | 60871R209 |
| — | LORILLARD INC | 8,464 | $458 | 0.0% | $43.98 | — | COM | 544147101 |
| — | VIACOM INC NEW | 5,380 | $457 | 0.0% | $70.54 | — | CL B | 92553P201 |
| UNM | UNUM GROUP | 12,879 | $455 | 0.0% | $28.36 | +20.4% | COM | 91529Y106 |
| IDCC | INTERDIGITAL INC | 13,419 | $444 | 0.0% | $29.77 | 0.0% | COM | 45867G101 |
| TRV | TRAVELERS COMPANIES INC | 5,176 | $440 | 0.0% | $63.95 | +1.0% | COM | 89417E109 |
| — | BERKSHIRE HATHAWAY INC DEL | 44 | $440 | 0.0% | $10000.00 | — | CL A | 84670108 |
| GME | GAMESTOP CORP NEW | 10,673 | $439 | 0.0% | $7.47 | -7.2% | CL A | 36467W109 |
| — | RAYTHEON CO | 4,447 | $439 | 0.0% | $67.98 | — | COM NEW | 755111507 |
| — | CONSOL ENERGY INC | 10,923 | $437 | 0.0% | $28.86 | — | COM | 20854P109 |
| — | KEURIG GREEN MTN INC | 4,114 | $434 | 0.0% | $105.49 | — | COM | 49271M100 |
| — | BLACKROCK MUNI 2018 TERM TR | 26,500 | $430 | 0.0% | $16.10 | — | COM | 09248C106 |
| ADBE | ADOBE SYS INC | 6,451 | $424 | 0.0% | $45.15 | +42.0% | COM | 00724F101 |
| SJT | SAN JUAN BASIN RTY TR | 24,000 | $424 | 0.0% | $16.04 | — | UNIT BEN INT | 798241105 |
| ETN | EATON CORP PLC | 5,604 | $421 | 0.0% | $48.49 | +14.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 5,103 | $418 | 0.0% | $52.35 | +18.7% | COM | 91324P102 |
| — | NEUSTAR INC | 12,780 | $416 | 0.0% | $32.55 | — | CL A | 64126X201 |
| CRM | SALESFORCE COM INC | 7,256 | $414 | 0.0% | $52.24 | +13.1% | COM | 79466L302 |
| — | MORGAN STANLEY CHINA A SH FD | 19,128 | $413 | 0.0% | $20.17 | — | COM | 617468103 |
| — | TOTAL SYS SVCS INC | 13,350 | $406 | 0.0% | $25.36 | — | COM | 891906109 |
| GS | GOLDMAN SACHS GROUP INC | 2,476 | $406 | 0.0% | $122.04 | +9.6% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,472 | $405 | 0.0% | $17.30 | +12.4% | COM | 874054109 |
| — | SAGENT PHARMACEUTICALS INC | 17,333 | $405 | 0.0% | $21.91 | — | COM | 786692103 |
| — | PETSMART INC | 5,838 | $403 | 0.0% | $67.67 | — | COM | 716768106 |
| MTB | M & T BK CORP | 3,320 | $403 | 0.0% | $76.33 | +9.0% | COM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP | 13,826 | $403 | 0.0% | $20.06 | -6.7% | COM | 84265V105 |
| CHE | CHEMED CORP NEW | 4,448 | $398 | 0.0% | $69.68 | +10.7% | COM | 16359R103 |
| CRUS | CIRRUS LOGIC INC | 19,978 | $397 | 0.0% | $19.55 | -2.6% | COM | 172755100 |
| — | LINKEDIN CORP | 2,138 | $395 | 0.0% | $179.76 | — | COM CL A | 53578A108 |
| — | BECTON DICKINSON & CO | 3,370 | $395 | 0.0% | $100.25 | — | COM | 75887109 |
| — | ACTIVISION BLIZZARD INC | 19,216 | $393 | 0.0% | $14.25 | — | COM | 00507V109 |
| — | GENERAL MTRS CO | 15,727 | $391 | 0.0% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| NVDA | NVIDIA CORP | 21,643 | $388 | 0.0% | $0.32 | +24.9% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT INC | 5,625 | $388 | 0.0% | $26.05 | +8.2% | COM | 171340102 |
| WU | WESTERN UN CO | 23,600 | $386 | 0.0% | $17.12 | — | COM | 959802109 |
| — | PRECISION CASTPARTS CORP | 1,520 | $384 | 0.0% | $233.59 | — | COM | 740189105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,455 | $382 | 0.0% | $63.50 | +15.2% | COM | 636180101 |
| — | ROCK-TENN CO | 3,618 | $382 | 0.0% | $100.19 | — | CL A | 772739207 |
| — | PDL BIOPHARMA INC | 45,993 | $382 | 0.0% | $7.74 | — | COM | 69329Y104 |
| — | TECO ENERGY INC | 22,294 | $382 | 0.0% | $17.20 | — | COM | 872375100 |
| — | WESTERN REFNG INC | 9,784 | $378 | 0.0% | $38.63 | — | COM | 959319104 |
| — | SPECTRA ENERGY CORP | 10,196 | $376 | 0.0% | $34.68 | — | COM | 847560109 |
| BKE | BUCKLE INC | 8,185 | $375 | 0.0% | $14.39 | 0.0% | COM | 118440106 |
| NVR | NVR INC | 327 | $375 | 0.0% | $954.75 | +17.9% | COM | 62944T105 |
| GAP | GAP INC DEL | 9,366 | $375 | 0.0% | $26.12 | +3.7% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 2,927 | $370 | 0.0% | $79.69 | +32.9% | COM | 00751Y106 |
| — | CREE INC | 6,548 | $370 | 0.0% | $62.91 | — | COM | 225447101 |
| — | ISHARES | 28,335 | $370 | 0.0% | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,959 | $369 | 0.0% | $31.66 | — | COM | 948626106 |
| WASH | WASHINGTON TR BANCORP | 9,818 | $368 | 0.0% | $19.19 | +3.6% | COM | 940610108 |
| TSN | TYSON FOODS INC | 8,321 | $367 | 0.0% | $19.41 | +50.5% | CL A | 902494103 |
| IJS | ISHARES | 3,232 | $367 | 0.0% | $93.49 | — | SP SMCP600VL ETF | 464287879 |
| — | NORTHERN TIER ENERGY LP | 14,186 | $365 | 0.0% | $19.71 | — | COM UN REPR PART | 665826103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,000 | $364 | 0.0% | $91.00 | — | COM UNITS | 86764L108 |
| — | BARCLAYS BANK PLC | 14,000 | $364 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| NVS | NOVARTIS A G | 4,272 | $363 | 0.0% | $72.56 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 5,044 | $362 | 0.0% | $27.82 | -3.7% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,733 | $362 | 0.0% | $88.57 | +30.0% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 9,880 | $361 | 0.0% | $21.07 | +27.7% | COM | 27579R104 |
| LEN | LENNAR CORP | 9,096 | $360 | 0.0% | $31.93 | +8.2% | CL A | 526057104 |
| RGR | STURM RUGER & CO INC | 6,001 | $359 | 0.0% | $70.50 | -0.2% | COM | 864159108 |
| — | SYNGENTA AG | 4,700 | $356 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| GWX | SPDR INDEX SHS FDS | 10,449 | $354 | 0.0% | $28.79 | — | S&P INTL SMLCP | 78463X871 |
| NVO | NOVO-NORDISK A S | 7,700 | $352 | 0.0% | $73.58 | — | ADR | 670100205 |
| KEX | KIRBY CORP | 3,473 | $352 | 0.0% | $81.42 | +23.7% | COM | 497266106 |
| KODK | EASTMAN KODAK CO | 10,403 | $347 | 0.0% | $30.15 | 0.0% | COM NEW | 277461406 |
| — | ALTERA CORP | 9,596 | $347 | 0.0% | $32.95 | — | COM | 21441100 |
| PHM | PULTE GROUP INC | 18,057 | $347 | 0.0% | $17.57 | -3.2% | COM | 745867101 |
| NUE | NUCOR CORP | 6,797 | $344 | 0.0% | $32.85 | +14.2% | COM | 670346105 |
| — | GANNETT INC | 12,268 | $339 | 0.0% | $25.35 | — | COM | 364730101 |
| SM | SM ENERGY CO | 4,760 | $339 | 0.0% | $61.42 | +13.2% | COM | 78454L100 |
| — | ASHLAND INC NEW | 3,370 | $335 | 0.0% | $88.12 | — | COM | 44209104 |
| — | EATON VANCE CORP | 8,740 | $334 | 0.0% | $38.75 | — | COM NON VTG | 278265103 |
| DCI | DONALDSON INC | 7,816 | $331 | 0.0% | $29.72 | +16.2% | COM | 257651109 |
| EPI | WISDOMTREE TR | 17,375 | $329 | 0.0% | $16.19 | — | INDIA ERNGS FD | 97717W422 |
| — | EQUINIX INC | 1,767 | $327 | 0.0% | $184.13 | — | COM NEW | 29444U502 |
| — | CBS CORP NEW | 5,299 | $327 | 0.0% | $51.47 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP IND | 6,431 | $326 | 0.0% | $26.00 | +28.8% | COM | 534187109 |
| — | STAPLES INC | 28,750 | $326 | 0.0% | $15.87 | — | COM | 855030102 |
| INGR | INGREDION INC | 4,790 | $326 | 0.0% | $66.50 | -1.3% | COM | 457187102 |
| LII | LENNOX INTL INC | 3,550 | $323 | 0.0% | $55.07 | +40.0% | COM | 526107107 |
| — | SL GREEN RLTY CORP | 3,193 | $321 | 0.0% | $92.42 | — | COM | 78440X101 |
| — | AGRIUM INC | 3,278 | $320 | 0.0% | $97.62 | — | COM | 8916108 |
| DHI | D R HORTON INC | 14,733 | $319 | 0.0% | $20.64 | -3.7% | COM | 23331A109 |
| — | CIMAREX ENERGY CO | 2,680 | $319 | 0.0% | $87.88 | — | COM | 171798101 |
| MPC | MARATHON PETE CORP | 3,652 | $318 | 0.0% | $27.46 | +11.9% | COM | 56585A102 |
| — | BPZ RESOURCES INC | 99,459 | $316 | 0.0% | $2.25 | — | COM | 55639108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,080 | $314 | 0.0% | $27.48 | +31.0% | COM | 896239100 |
| — | APARTMENT INVT & MGMT CO | 10,334 | $312 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | AMBAC FINL GROUP INC | 10,000 | $310 | 0.0% | $23.84 | — | COM NEW | 23139884 |
| M | MACYS INC | 5,235 | $310 | 0.0% | $46.76 | +18.9% | COM | 55616P104 |
| TFX | TELEFLEX INC | 2,874 | $308 | 0.0% | $71.81 | +26.2% | COM | 879369106 |
| CPRT | COPART INC | 8,450 | $308 | 0.0% | $4.16 | +6.7% | COM | 217204106 |
| EWW | ISHARES | 4,800 | $307 | 0.0% | $65.09 | — | MSCI MEX CAP ETF | 464286822 |
| KMX | CARMAX INC | 6,550 | $307 | 0.0% | $45.94 | +1.7% | COM | 143130102 |
| PVH | PVH CORP | 2,453 | $306 | 0.0% | $114.13 | +6.0% | COM | 693656100 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,109 | $302 | 0.0% | $201.47 | — | COM | 18581108 |
| — | TIFFANY & CO NEW | 3,501 | $301 | 0.0% | $77.46 | — | COM | 886547108 |
| — | SANDISK CORP | 3,699 | $300 | 0.0% | $62.24 | — | COM | 80004C101 |
| IWO | ISHARES | 2,175 | $296 | 0.0% | $111.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOSPITALITY PPTYS TR | 10,250 | $295 | 0.0% | $27.24 | — | COM SH BEN INT | 44106M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,930 | $292 | 0.0% | $28.53 | +14.2% | COM | 34964C106 |
| PII | POLARIS INDS INC | 2,080 | $291 | 0.0% | $113.37 | +19.0% | COM | 731068102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,820 | $291 | 0.0% | $22.33 | +35.5% | COM | 11133T103 |
| — | TYCO INTERNATIONAL LTD | 6,865 | $291 | 0.0% | $42.39 | — | SHS | H89128104 |
| — | MYLAN INC | 5,941 | $290 | 0.0% | $32.64 | — | COM | 628530107 |
| — | POTASH CORP SASK INC | 8,000 | $290 | 0.0% | $33.00 | — | COM | 73755L107 |
| ARCC | ARES CAP CORP | 16,388 | $289 | 0.0% | $5.23 | +9.6% | COM | 04010L103 |
| UAA | UNDER ARMOUR INC | 2,470 | $283 | 0.0% | $16.25 | +60.9% | CL A | 904311107 |
| O | REALTY INCOME CORP | 6,904 | $282 | 0.0% | $23.29 | -2.5% | COM | 756109104 |
| RF | REGIONS FINL CORP NEW | 25,264 | $280 | 0.0% | $5.92 | +19.6% | COM | 7591EP100 |
| — | ROCKWOOD HLDGS INC | 3,760 | $279 | 0.0% | $74.20 | — | COM | 774415103 |
| VNO | VORNADO RLTY TR | 2,799 | $276 | 0.0% | $85.47 | — | SH BEN INT | 929042109 |
| — | BP PLC | 5,700 | $274 | 0.0% | $48.60 | — | SPONSORED ADR | 55622104 |
| URI | UNITED RENTALS INC | 2,870 | $272 | 0.0% | $53.73 | +52.8% | COM | 911363109 |
| — | XILINX INC | 4,996 | $271 | 0.0% | $41.21 | — | COM | 983919101 |
| — | SCANA CORP NEW | 5,286 | $271 | 0.0% | $48.88 | — | COM | 80589M102 |
| AOS | SMITH A O | 5,866 | $270 | 0.0% | $16.49 | +22.6% | COM | 831865209 |
| — | FIDELITY NATIONAL FINANCIAL | 8,522 | $268 | 0.0% | $27.05 | — | CL A | 31620R105 |
| — | B/E AEROSPACE INC | 3,040 | $264 | 0.0% | $73.80 | — | COM | 73302101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,804 | $264 | 0.0% | $66.35 | — | COM | 293792107 |
| MSM | MSC INDL DIRECT INC | 3,025 | $262 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $261 | 0.0% | $222.21 | +10.2% | COM | 592688105 |
| CVE | CENOVUS ENERGY INC | 8,956 | $259 | 0.0% | $20.74 | 0.0% | COM | 15135U109 |
| — | SOUTHWESTERN ENERGY CO | 5,640 | $259 | 0.0% | $37.00 | — | COM | 845467109 |
| — | APOLLO GLOBAL MGMT LLC | 8,122 | $258 | 0.0% | $24.16 | — | CL A SHS | 37612306 |
| — | FEDERAL REALTY INVT TR | 2,253 | $258 | 0.0% | $101.55 | — | SH BEN INT NEW | 313747206 |
| — | WHOLE FOODS MKT INC | 5,094 | $258 | 0.0% | $53.87 | — | COM | 966837106 |
| RRX | REGAL BELOIT CORP | 3,538 | $257 | 0.0% | $68.98 | +7.0% | COM | 758750103 |
| — | GENERAL MTRS CO | 14,779 | $257 | 0.0% | $23.14 | — | *W EXP 07/10/201 | 37045V126 |
| VNQ | VANGUARD INDEX FDS | 3,645 | $257 | 0.0% | $70.51 | — | REIT ETF | 922908553 |
| — | ACTUANT CORP | 7,494 | $256 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| RWR | SPDR SERIES TRUST | 3,278 | $256 | 0.0% | $75.94 | — | DJ REIT ETF | 78464A607 |
| — | COMCAST CORP NEW | 5,181 | $253 | 0.0% | $40.00 | — | CL A SPL | 20030N200 |
| — | BP PRUDHOE BAY RTY TR | 3,000 | $253 | 0.0% | $84.33 | — | UNIT BEN INT | 55630107 |
| — | PATTERN ENERGY GROUP INC | 9,166 | $249 | 0.0% | $27.17 | — | CL A | 70338P100 |
| — | BHP BILLITON PLC | 4,000 | $247 | 0.0% | $61.75 | — | SPONSORED ADR | 05545E209 |
| GLW | CORNING INC | 11,848 | $247 | 0.0% | $10.79 | +28.1% | COM | 219350105 |
| — | AMERICAN CAP LTD | 15,558 | $246 | 0.0% | $12.66 | — | COM | 02503Y103 |
| LKQ | LKQ CORP | 9,280 | $245 | 0.0% | $23.87 | +5.2% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,466 | $243 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| EWC | ISHARES | 8,194 | $242 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| — | JARDEN CORP | 3,990 | $239 | 0.0% | $49.27 | — | COM | 471109108 |
| — | MEADWESTVACO CORP | 6,350 | $239 | 0.0% | $34.12 | — | COM | 583334107 |
| EWG | ISHARES | 7,602 | $238 | 0.0% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| SRE | SEMPRA ENERGY | 2,446 | $237 | 0.0% | $28.12 | +14.5% | COM | 816851109 |
| — | AMPHENOL CORP NEW | 2,590 | $237 | 0.0% | $79.36 | — | CL A | 32095101 |
| KN | KNOWLES CORP | 7,469 | $236 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | BANK NEW YORK MELLON CORP | 6,628 | $235 | 0.0% | $29.37 | — | COM | 64058100 |
| — | ALLIANT ENERGY CORP | 4,125 | $234 | 0.0% | $49.87 | — | COM | 18802108 |
| PTEN | PATTERSON UTI ENERGY INC | 7,310 | $232 | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| — | DISCOVER FINL SVCS | 3,959 | $231 | 0.0% | $47.94 | — | COM | 254709108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,070 | $230 | 0.0% | $25.70 | -0.6% | COM | 419870100 |
| WAB | WABTEC CORP | 2,970 | $230 | 0.0% | $55.02 | +30.3% | COM | 929740108 |
| — | TOWERS WATSON & CO | 1,990 | $227 | 0.0% | $106.95 | — | CL A | 891894107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,760 | $227 | 0.0% | $66.39 | +15.5% | CL B | 913903100 |
| — | CITRIX SYS INC | 3,951 | $227 | 0.0% | $60.91 | — | COM | 177376100 |
| OGE | OGE ENERGY CORP | 6,120 | $225 | 0.0% | $35.96 | -2.8% | COM | 670837103 |
| — | SUPERIOR ENERGY SVCS INC | 7,242 | $223 | 0.0% | $30.79 | — | COM | 868157108 |
| — | ARROW ELECTRS INC | 3,750 | $223 | 0.0% | $48.50 | — | COM | 42735100 |
| DLTR | DOLLAR TREE INC | 4,250 | $222 | 0.0% | $48.73 | +9.2% | COM | 256746108 |
| — | SVB FINL GROUP | 1,710 | $221 | 0.0% | $129.24 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 1,295 | $220 | 0.0% | $110.41 | 0.0% | COM | 297178105 |
| — | ANSYS INC | 2,860 | $220 | 0.0% | $80.43 | — | COM | 03662Q105 |
| VFC | V F CORP | 3,552 | $220 | 0.0% | $50.61 | +11.3% | COM | 918204108 |
| — | NEW YORK CMNTY BANCORP INC | 13,610 | $219 | 0.0% | $14.83 | — | COM | 649445103 |
| — | APACHE CORP | 2,636 | $219 | 0.0% | $83.96 | — | COM | 37411105 |
| — | QUESTAR CORP | 9,202 | $219 | 0.0% | $22.49 | — | COM | 748356102 |
| VOD | VODAFONE GROUP PLC NEW | 5,954 | $219 | 0.0% | $36.78 | — | SPNSR ADR NO PAR | 92857W308 |
| UDR | UDR INC | 8,478 | $219 | 0.0% | $15.69 | +4.9% | COM | 902653104 |
| — | DUKE REALTY CORP | 12,914 | $218 | 0.0% | $15.52 | — | COM NEW | 264411505 |
| EMIF | ISHARES | 6,500 | $218 | 0.0% | $33.23 | — | EMGR MKT INF ETF | 464288216 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,886 | $217 | 0.0% | $24.12 | +21.9% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 2,500 | $217 | 0.0% | $55.86 | +7.5% | COM | 372460105 |
| EWA | ISHARES | 8,400 | $217 | 0.0% | $25.23 | — | MSCI AUST ETF | 464286103 |
| SXC | SUNCOKE ENERGY INC | 9,464 | $216 | 0.0% | $20.64 | +6.7% | COM | 86722A103 |
| — | AMAZON COM INC | 637 | $215 | 0.0% | $294.70 | — | COM | 23135106 |
| — | FOOT LOCKER INC | 4,580 | $215 | 0.0% | $46.94 | — | COM | 344849104 |
| — | ALASKA AIR GROUP INC | 2,293 | $214 | 0.0% | $93.33 | — | COM | 11659109 |
| — | APOLLO ED GROUP INC | 6,217 | $213 | 0.0% | $34.26 | — | CL A | 37604105 |
| — | COOPER COS INC | 1,553 | $213 | 0.0% | $137.15 | — | COM NEW | 216648402 |
| PKG | PACKAGING CORP AMER | 3,020 | $213 | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| RMD | RESMED INC | 4,647 | $208 | 0.0% | $40.58 | -5.3% | COM | 761152107 |
| — | DRIL-QUIP INC | 1,854 | $208 | 0.0% | $114.82 | — | COM | 262037104 |
| — | ALLEGHANY CORP DEL | 510 | $208 | 0.0% | $402.71 | — | COM | 17175100 |
| CSX | CSX CORP | 7,122 | $207 | 0.0% | $6.93 | +10.7% | COM | 126408103 |
| — | CHESAPEAKE ENERGY CORP | 8,041 | $206 | 0.0% | $21.15 | — | COM | 165167107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,830 | $204 | 0.0% | $65.21 | +1.0% | COM | 445658107 |
| SAP | SAP AG | 2,498 | $203 | 0.0% | $72.90 | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 2,850 | $203 | 0.0% | $32.62 | 0.0% | COM | 37940X102 |
| — | DRESSER-RAND GROUP INC | 3,482 | $203 | 0.0% | $61.68 | — | COM | 261608103 |
| — | SALIX PHARMACEUTICALS INC | 1,940 | $201 | 0.0% | $103.61 | — | COM | 795435106 |
| MDU | MDU RES GROUP INC | 5,830 | $200 | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,890 | $172 | 0.0% | $2.29 | +11.7% | COM | 74348T102 |
| — | NUVEEN MUN VALUE FD INC | 17,039 | $161 | 0.0% | $9.51 | — | COM | 670928100 |
| — | ALPHA NATURAL RESOURCES INC | 34,110 | $145 | 0.0% | $5.52 | — | COM | 02076X102 |
| — | ATMEL CORP | 13,394 | $112 | 0.0% | $7.43 | — | COM | 49513104 |
| — | FIRST NIAGARA FINL GP INC | 11,930 | $112 | 0.0% | $10.29 | — | COM | 33582V108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,700 | $109 | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| EGY | VAALCO ENERGY INC | 12,117 | $104 | 0.0% | $4.91 | +12.1% | COM NEW | 91851C201 |
| — | APOLLO INVT CORP | 12,378 | $103 | 0.0% | $7.94 | — | COM | 03761U106 |
| — | SYNOVUS FINL CORP | 30,020 | $102 | 0.0% | $3.30 | — | COM | 87161C105 |
| — | PENNEY J C INC | 10,406 | $90 | 0.0% | $17.07 | — | COM | 708160106 |
| — | OFFICE DEPOT INC | 14,730 | $61 | 0.0% | $4.47 | — | COM | 676220106 |
| — | ALLIANCE ONE INTL INC | 10,420 | $30 | 0.0% | $2.89 | — | COM | 18772103 |
| — | STAR SCIENTIFIC INC | 21,755 | $17 | 0.0% | $1.29 | — | COM | 85517P101 |
| — | WRIGHT MED GROUP INC | 13,941 | $12 | 0.0% | $2.73 | — | RIGHT 03/01/2019 | 98235T115 |